| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 296,000 | JPY 11,725,310 | JPY 11,725,310 | ||||
| 2025-12-11 (Thursday) | 296,900 | JPY 11,791,040 | JPY 11,791,040 | 0 | JPY 102,885 | JPY 39.7138 | JPY 39.3673 |
| 2025-12-10 (Wednesday) | 296,900 | JPY 11,688,155 | JPY 11,688,155 | -300 | JPY -9,649 | JPY 39.3673 | JPY 39.36 |
| 2025-12-09 (Tuesday) | 297,200 | JPY 11,697,804 | JPY 11,697,804 | 0 | JPY -89,899 | JPY 39.36 | JPY 39.6625 |
| 2025-12-08 (Monday) | 297,200 | JPY 11,787,703 | JPY 11,787,703 | -1,500 | JPY 170,203 | JPY 39.6625 | JPY 38.8935 |
| 2025-12-05 (Friday) | 298,700 | JPY 11,617,500 | JPY 11,617,500 | 0 | JPY -381,106 | JPY 38.8935 | JPY 40.1694 |
| 2025-12-04 (Thursday) | 298,700 | JPY 11,998,606 | JPY 11,998,606 | 0 | JPY -60,227 | JPY 40.1694 | JPY 40.3711 |
| 2025-12-03 (Wednesday) | 298,700 | JPY 12,058,833 | JPY 12,058,833 | 0 | JPY -109,894 | JPY 40.3711 | JPY 40.739 |
| 2025-12-02 (Tuesday) | 298,700 | JPY 12,168,727 | JPY 12,168,727 | 0 | JPY 64,343 | JPY 40.739 | JPY 40.5235 |
| 2025-12-01 (Monday) | 298,700 | JPY 12,104,384 | JPY 12,104,384 | -900 | JPY 135,743 | JPY 40.5235 | JPY 39.9487 |
| 2025-11-28 (Friday) | 299,600 | JPY 11,968,641 | JPY 11,968,641 | 0 | JPY -81,292 | JPY 39.9487 | JPY 40.2201 |
| 2025-11-27 (Thursday) | 299,600 | JPY 12,049,933 | JPY 12,049,933 | 0 | JPY -131,342 | JPY 40.2201 | JPY 40.6585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -300 | 6,199.000 | 6,143.000 | 6,148.600 | JPY -1,844,580 | 38.00 Loss of -1,833,180 on sale |
| 2025-12-08 | SELL | -1,500 | 6,184.000 | 6,045.000 | 6,058.900 | JPY -9,088,350 | 37.98 Loss of -9,031,379 on sale |
| 2025-12-01 | SELL | -900 | 6,307.000 | 6,172.000 | 6,185.500 | JPY -5,566,950 | 37.91 Loss of -5,532,835 on sale |
| 2025-11-25 | SELL | -900 | 6,476.000 | 6,297.000 | 6,314.900 | JPY -5,683,410 | 37.84 Loss of -5,649,356 on sale |
| 2025-11-19 | SELL | -600 | 6,129.000 | 6,008.000 | 6,020.100 | JPY -3,612,060 | 37.78 Loss of -3,589,393 on sale |
| 2025-11-18 | SELL | -1,500 | 6,269.000 | 6,016.000 | 6,041.300 | JPY -9,061,950 | 37.77 Loss of -9,005,297 on sale |
| 2025-11-13 | SELL | -1,200 | 6,273.000 | 6,142.000 | 6,155.100 | JPY -7,386,120 | 37.70 Loss of -7,340,877 on sale |
| 2025-11-12 | SELL | -600 | 6,468.000 | 6,148.000 | 6,180.000 | JPY -3,708,000 | 37.68 Loss of -3,685,389 on sale |
| 2025-11-10 | SELL | -1,200 | 6,169.000 | 5,941.000 | 5,963.800 | JPY -7,156,560 | 37.65 Loss of -7,111,383 on sale |
| 2025-11-07 | SELL | -2,700 | 6,112.000 | 5,898.000 | 5,919.400 | JPY -15,982,380 | 37.64 Loss of -15,880,764 on sale |
| 2025-11-06 | BUY | 600 | 5,715.000 | 5,581.000 | 5,594.400 | JPY 3,356,640 | 37.64 |
| 2025-11-05 | BUY | 900 | 5,668.000 | 5,467.000 | 5,487.100 | JPY 4,938,390 | 37.65 |
| 2025-10-31 | SELL | -600 | 6,117.000 | 5,741.000 | 5,778.600 | JPY -3,467,160 | 37.64 Loss of -3,444,574 on sale |
| 2025-10-30 | SELL | -300 | 5,742.000 | 5,653.000 | 5,661.900 | JPY -1,698,570 | 37.65 Loss of -1,687,276 on sale |
| 2025-10-24 | SELL | -3,300 | 5,842.000 | 5,714.000 | 5,726.800 | JPY -18,898,440 | 37.64 Loss of -18,774,232 on sale |
| 2025-10-22 | SELL | -1,500 | 5,864.000 | 5,739.000 | 5,751.500 | JPY -8,627,250 | 37.63 Loss of -8,570,804 on sale |
| 2025-10-15 | SELL | -1,500 | 5,548.000 | 5,470.000 | 5,477.800 | JPY -8,216,700 | 37.67 Loss of -8,160,190 on sale |
| 2025-10-01 | SELL | -3,300 | 5,680.000 | 5,611.000 | 5,617.900 | JPY -18,539,070 | 37.67 Loss of -18,414,747 on sale |
| 2025-09-26 | SELL | -1,200 | 5,848.000 | 5,747.000 | 5,757.100 | JPY -6,908,520 | 37.65 Loss of -6,863,341 on sale |
| 2025-09-24 | SELL | -6,000 | 5,830.000 | 5,726.000 | 5,736.400 | JPY -34,418,400 | 37.63 Loss of -34,192,645 on sale |
| 2025-09-17 | SELL | -3,600 | 40.104* | 37.57 Profit of 135,268 on sale | |||
| 2025-09-11 | BUY | 600 | 40.042* | 37.55 | |||
| 2025-07-17 | BUY | 300 | 5,418.000 | 5,296.000 | 5,308.200 | JPY 1,592,460 | 37.41 |
| 2025-07-15 | BUY | 8,400 | 5,300.000 | 5,206.000 | 5,215.400 | JPY 43,809,360 | 37.45 |
| 2025-07-11 | BUY | 600 | 5,412.000 | 5,282.000 | 5,295.000 | JPY 3,177,000 | 37.47 |
| 2025-07-07 | SELL | -5,100 | 5,616.000 | 5,533.000 | 5,541.300 | JPY -28,260,630 | 37.48 Loss of -28,069,502 on sale |
| 2025-07-03 | BUY | 300 | 5,664.000 | 5,517.000 | 5,531.700 | JPY 1,659,510 | 37.45 |
| 2025-07-02 | BUY | 300 | 5,718.000 | 5,598.000 | 5,610.000 | JPY 1,683,000 | 37.43 |
| 2025-06-30 | BUY | 300 | 5,864.000 | 5,771.000 | 5,780.300 | JPY 1,734,090 | 37.37 |
| 2025-06-26 | BUY | 600 | 5,756.000 | 5,655.000 | 5,665.100 | JPY 3,399,060 | 37.32 |
| 2025-06-18 | BUY | 300 | 5,989.000 | 5,896.000 | 5,905.300 | JPY 1,771,590 | 37.15 |
| 2025-06-16 | BUY | 300 | 5,886.000 | 5,815.000 | 5,822.100 | JPY 1,746,630 | 37.05 |
| 2025-06-06 | BUY | 300 | 5,764.000 | 5,663.000 | 5,673.100 | JPY 1,701,930 | 36.77 |
| 2025-06-04 | BUY | 600 | 5,674.000 | 5,570.000 | 5,580.400 | JPY 3,348,240 | 36.69 |
| 2025-05-30 | BUY | 105,100 | 38.657* | 36.56 | |||
| 2025-05-21 | SELL | -600 | 5,984.000 | 5,829.000 | 5,844.500 | JPY -3,506,700 | 36.03 Loss of -3,485,082 on sale |
| 2025-05-13 | SELL | -5,200 | 39.018* | 35.45 Profit of 184,353 on sale | |||
| 2025-05-12 | SELL | -200 | 39.165* | 35.37 Profit of 7,074 on sale | |||
| 2025-05-01 | SELL | -400 | 5,478.000 | 5,336.000 | 5,350.200 | JPY -2,140,080 | 34.84 Loss of -2,126,145 on sale |
| 2025-04-24 | BUY | 800 | 5,426.000 | 5,291.000 | 5,304.500 | JPY 4,243,600 | 34.51 |
| 2025-04-15 | SELL | -600 | 5,416.000 | 5,289.000 | 5,301.700 | JPY -3,181,020 | 33.65 Loss of -3,160,830 on sale |
| 2025-04-08 | SELL | -2,600 | 5,086.000 | 4,882.000 | 4,902.400 | JPY -12,746,240 | 33.25 Loss of -12,659,793 on sale |
| 2025-04-07 | SELL | -400 | 4,864.000 | 4,679.000 | 4,697.500 | JPY -1,879,000 | 33.30 Loss of -1,865,678 on sale |
| 2025-03-31 | SELL | -400 | 32.339* | 33.27 Profit of 13,310 on sale | |||
| 2025-03-28 | SELL | -800 | 32.920* | 33.30 Profit of 26,636 on sale | |||
| 2025-03-27 | BUY | 200 | 33.049* | 33.31 | |||
| 2025-03-26 | SELL | -200 | 32.458* | 33.37 Profit of 6,674 on sale | |||
| 2025-03-24 | SELL | -1,600 | 32.419* | 33.50 Profit of 53,596 on sale | |||
| 2025-03-18 | SELL | -200 | 33.876* | 33.51 Profit of 6,701 on sale | |||
| 2025-03-12 | SELL | -600 | 33.611* | 33.56 Profit of 20,139 on sale | |||
| 2025-03-11 | SELL | -400 | 33.907* | 33.48 Profit of 13,392 on sale | |||
| 2025-03-10 | SELL | -200 | 34.861* | 33.02 Profit of 6,604 on sale | |||
| 2025-03-07 | SELL | -800 | 34.172* | 32.44 Profit of 25,954 on sale | |||
| 2025-03-05 | BUY | 200 | 34.598* | 30.29 | |||
| 2024-11-12 | BUY | 400 | 4,777.000 | 4,653.000 | 4,665.400 | JPY 1,866,160 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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