| 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 | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 557,600 | JPY 12,682,545 | JPY 12,682,545 | ||||
| 2025-05-06 (Tuesday) | 557,600 | JPY 12,351,207 | JPY 12,351,207 | 0 | JPY 79,896 | JPY 22.1507 | JPY 22.0074 |
| 2025-05-05 (Monday) | 557,600 | JPY 12,271,311 | JPY 12,271,311 | 0 | JPY 19,600 | JPY 22.0074 | JPY 21.9722 |
| 2025-05-02 (Friday) | 557,600 | JPY 12,251,711 | JPY 12,251,711 | 0 | JPY 587,258 | JPY 21.9722 | JPY 20.919 |
| 2025-05-01 (Thursday) | 557,600 | JPY 11,664,453 | JPY 11,664,453 | -1,000 | JPY -675,204 | JPY 20.919 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 558,600 | JPY 12,339,657 | JPY 12,339,657 | 0 | JPY 41,894 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 558,600 | JPY 12,297,763 | JPY 12,297,763 | 0 | JPY 448,731 | JPY 22.0153 | JPY 21.212 |
| 2025-04-25 (Friday) | 558,600 | JPY 11,849,032 | JPY 11,849,032 | 0 | JPY -285,071 | JPY 21.212 | JPY 21.7223 |
| 2025-04-24 (Thursday) | 558,600 | JPY 12,134,103 | JPY 12,134,103 | 2,000 | JPY -92,989 | JPY 21.7223 | JPY 21.9675 |
| 2025-04-23 (Wednesday) | 556,600 | JPY 12,227,092 | JPY 12,227,092 | 0 | JPY -129,052 | JPY 21.9675 | JPY 22.1993 |
| 2025-04-22 (Tuesday) | 556,600 | JPY 12,356,144 | JPY 12,356,144 | 0 | JPY 34,661 | JPY 22.1993 | JPY 22.1371 |
| 2025-04-21 (Monday) | 556,600 | JPY 12,321,483 | JPY 12,321,483 | 0 | JPY 294,821 | JPY 22.1371 | JPY 21.6074 |
| 2025-04-18 (Friday) | 556,600 | JPY 12,026,662 | JPY 12,026,662 | 0 | JPY 19,569 | JPY 21.6074 | JPY 21.5722 |
| 2025-04-17 (Thursday) | 556,600 | JPY 12,007,093 | JPY 12,007,093 | 0 | JPY -159,561 | JPY 21.5722 | JPY 21.8589 |
| 2025-04-16 (Wednesday) | 556,600 | JPY 12,166,654 | JPY 12,166,654 | 0 | JPY 104,972 | JPY 21.8589 | JPY 21.6703 |
| 2025-04-15 (Tuesday) | 556,600 | JPY 12,061,682 | JPY 12,061,682 | -1,500 | JPY 2,235 | JPY 21.6703 | JPY 21.608 |
| 2025-04-14 (Monday) | 558,100 | JPY 12,059,447 | JPY 12,059,447 | 0 | JPY -2,012 | JPY 21.608 | JPY 21.6116 |
| 2025-04-11 (Friday) | 558,100 | JPY 12,061,459 | JPY 12,061,459 | 0 | JPY -94,640 | JPY 21.6116 | JPY 21.7812 |
| 2025-04-10 (Thursday) | 558,100 | JPY 12,156,099 | JPY 12,156,099 | 0 | JPY 673,345 | JPY 21.7812 | JPY 20.5747 |
| 2025-04-09 (Wednesday) | 558,100 | JPY 11,482,754 | JPY 11,482,754 | 0 | JPY 235,533 | JPY 20.5747 | JPY 20.1527 |
| 2025-04-08 (Tuesday) | 558,100 | JPY 11,247,221 | JPY 11,247,221 | -6,500 | JPY 186,310 | JPY 20.1527 | JPY 19.5907 |
| 2025-04-07 (Monday) | 564,600 | JPY 11,060,911 | JPY 11,060,911 | -1,000 | JPY -279,849 | JPY 19.5907 | JPY 20.0508 |
| 2025-04-04 (Friday) | 565,600 | JPY 11,340,760 | JPY 11,340,760 | 0 | JPY 512,292 | JPY 20.0508 | JPY 19.1451 |
| 2025-04-02 (Wednesday) | 565,600 | JPY 10,828,468 | JPY 10,828,468 | 0 | JPY -251,252 | JPY 19.1451 | JPY 19.5893 |
| 2025-04-01 (Tuesday) | 565,600 | JPY 11,079,720 | JPY 11,079,720 | 0 | JPY -59,052 | JPY 19.5893 | JPY 19.6937 |
| 2025-03-31 (Monday) | 565,600 | JPY 11,138,772 | JPY 11,138,772 | -1,000 | JPY -368,553 | JPY 19.6937 | JPY 20.3094 |
| 2025-03-28 (Friday) | 566,600 | JPY 11,507,325 | JPY 11,507,325 | -2,000 | JPY -193,054 | JPY 20.3094 | JPY 20.5775 |
| 2025-03-27 (Thursday) | 568,600 | JPY 11,700,379 | JPY 11,700,379 | 500 | JPY 29,545 | JPY 20.5775 | JPY 20.5436 |
| 2025-03-26 (Wednesday) | 568,100 | JPY 11,670,834 | JPY 11,670,834 | -500 | JPY -155,226 | JPY 20.5436 | JPY 20.7986 |
| 2025-03-25 (Tuesday) | 568,600 | JPY 11,826,060 | JPY 11,826,060 | 0 | JPY 121,753 | JPY 20.7986 | JPY 20.5844 |
| 2025-03-24 (Monday) | 568,600 | JPY 11,704,307 | JPY 11,704,307 | -4,000 | JPY -274,982 | JPY 20.5844 | JPY 20.9209 |
| 2025-03-21 (Friday) | 572,600 | JPY 11,979,289 | JPY 11,979,289 | 0 | JPY -183,148 | JPY 20.9209 | JPY 21.2407 |
| 2025-03-20 (Thursday) | 572,600 | JPY 12,162,437 | JPY 12,162,437 | 0 | JPY 94,845 | JPY 21.2407 | JPY 21.0751 |
| 2025-03-19 (Wednesday) | 572,600 | JPY 12,067,592 | JPY 12,067,592 | 0 | JPY -13,757 | JPY 21.0751 | JPY 21.0991 |
| 2025-03-18 (Tuesday) | 572,600 | JPY 12,081,349 | JPY 12,081,349 | -500 | JPY 45,728 | JPY 21.0991 | JPY 21.0009 |
| 2025-03-17 (Monday) | 573,100 | JPY 12,035,621 | JPY 12,035,621 | 0 | JPY -11,770 | JPY 21.0009 | JPY 21.0214 |
| 2025-03-14 (Friday) | 573,100 | JPY 12,047,391 | JPY 12,047,391 | 0 | JPY -62,186 | JPY 21.0214 | JPY 21.13 |
| 2025-03-13 (Thursday) | 573,100 | JPY 12,109,577 | JPY 12,109,577 | 0 | JPY 65,261 | JPY 21.13 | JPY 21.0161 |
| 2025-03-12 (Wednesday) | 573,100 | JPY 12,044,316 | JPY 12,044,316 | -1,500 | JPY -422,428 | JPY 21.0161 | JPY 21.6964 |
| 2025-03-11 (Tuesday) | 574,600 | JPY 12,466,744 | JPY 12,466,744 | -1,000 | JPY -351,313 | JPY 21.6964 | JPY 22.269 |
| 2025-03-10 (Monday) | 575,600 | JPY 12,818,057 | JPY 12,818,057 | -500 | JPY 689,842 | JPY 22.269 | JPY 21.0523 |
| 2025-03-07 (Friday) | 576,100 | JPY 12,128,215 | JPY 12,128,215 | -2,000 | JPY 81,715 | JPY 21.0523 | JPY 20.8381 |
| 2025-03-05 (Wednesday) | 578,100 | JPY 12,046,500 | JPY 12,046,500 | 500 | JPY -60,417 | JPY 20.8381 | JPY 20.9607 |
| 2025-03-04 (Tuesday) | 577,600 | JPY 12,106,917 | JPY 12,106,917 | ||||
| 2024-11-12 (Tuesday) | 603,100 | JPY 14,838,934 | JPY 14,838,934 | 1,000 | JPY -436,099 | JPY 24.6044 | JPY 25.3696 |
| 2024-11-11 (Monday) | 602,100 | JPY 15,275,033 | JPY 15,275,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -1,000 | 3,057.000 | 2,995.000 | 3,001.200 | JPY -3,001,200 | 21.17 Loss of -2,980,030 on sale |
| 2025-04-24 | BUY | 2,000 | 3,135.000 | 3,067.000 | 3,073.800 | JPY 6,147,600 | 21.10 |
| 2025-04-15 | SELL | -1,500 | 3,135.000 | 3,075.000 | 3,081.000 | JPY -4,621,500 | 20.91 Loss of -4,590,130 on sale |
| 2025-04-08 | SELL | -6,500 | 2,982.000 | 2,868.000 | 2,879.400 | JPY -18,716,100 | 20.86 Loss of -18,580,491 on sale |
| 2025-04-07 | SELL | -1,000 | 2,942.000 | 2,791.500 | 2,806.550 | JPY -2,806,550 | 20.92 Loss of -2,785,629 on sale |
| 2025-03-31 | SELL | -1,000 | 19.694* | 21.21 Profit of 21,210 on sale | |||
| 2025-03-28 | SELL | -2,000 | 20.309* | 21.26 Profit of 42,526 on sale | |||
| 2025-03-27 | BUY | 500 | 20.578* | 21.31 | |||
| 2025-03-26 | SELL | -500 | 20.544* | 21.36 Profit of 10,678 on sale | |||
| 2025-03-24 | SELL | -4,000 | 20.584* | 21.46 Profit of 85,835 on sale | |||
| 2025-03-18 | SELL | -500 | 21.099* | 21.63 Profit of 10,813 on sale | |||
| 2025-03-12 | SELL | -1,500 | 21.016* | 22.09 Profit of 33,138 on sale | |||
| 2025-03-11 | SELL | -1,000 | 21.696* | 22.19 Profit of 22,191 on sale | |||
| 2025-03-10 | SELL | -500 | 22.269* | 22.16 Profit of 11,082 on sale | |||
| 2025-03-07 | SELL | -2,000 | 21.052* | 22.72 Profit of 45,443 on sale | |||
| 2025-03-05 | BUY | 500 | 20.838* | 24.60 | |||
| 2024-11-12 | BUY | 1,000 | 3,919.000 | 3,773.000 | 3,787.600 | JPY 3,787,600 | 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.