| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,611,800 | JPY 13,199,021 | JPY 13,199,021 | ||||
| 2025-05-07 (Wednesday) | 3,611,800 | JPY 13,763,079 | JPY 13,763,079 | ||||
| 2025-05-06 (Tuesday) | 3,611,800 | JPY 13,497,472 | JPY 13,497,472 | 0 | JPY 87,311 | JPY 3.73705 | JPY 3.71287 |
| 2025-05-05 (Monday) | 3,611,800 | JPY 13,410,161 | JPY 13,410,161 | 0 | JPY 21,419 | JPY 3.71287 | JPY 3.70694 |
| 2025-05-02 (Friday) | 3,611,800 | JPY 13,388,742 | JPY 13,388,742 | 0 | JPY 223,076 | JPY 3.70694 | JPY 3.64518 |
| 2025-05-01 (Thursday) | 3,611,800 | JPY 13,165,666 | JPY 13,165,666 | -6,800 | JPY -262,067 | JPY 3.64518 | JPY 3.71075 |
| 2025-04-29 (Tuesday) | 3,618,600 | JPY 13,427,733 | JPY 13,427,733 | 0 | JPY 45,588 | JPY 3.71075 | JPY 3.69816 |
| 2025-04-28 (Monday) | 3,618,600 | JPY 13,382,145 | JPY 13,382,145 | 0 | JPY 290,089 | JPY 3.69816 | JPY 3.61799 |
| 2025-04-25 (Friday) | 3,618,600 | JPY 13,092,056 | JPY 13,092,056 | 0 | JPY -355,787 | JPY 3.61799 | JPY 3.71631 |
| 2025-04-24 (Thursday) | 3,618,600 | JPY 13,447,843 | JPY 13,447,843 | 13,600 | JPY -454,485 | JPY 3.71631 | JPY 3.8564 |
| 2025-04-23 (Wednesday) | 3,605,000 | JPY 13,902,328 | JPY 13,902,328 | 0 | JPY -256,375 | JPY 3.8564 | JPY 3.92752 |
| 2025-04-22 (Tuesday) | 3,605,000 | JPY 14,158,703 | JPY 14,158,703 | 0 | JPY -69,911 | JPY 3.92752 | JPY 3.94691 |
| 2025-04-21 (Monday) | 3,605,000 | JPY 14,228,614 | JPY 14,228,614 | 0 | JPY 185,793 | JPY 3.94691 | JPY 3.89537 |
| 2025-04-18 (Friday) | 3,605,000 | JPY 14,042,821 | JPY 14,042,821 | 0 | JPY 405,569 | JPY 3.89537 | JPY 3.78287 |
| 2025-04-17 (Thursday) | 3,605,000 | JPY 13,637,252 | JPY 13,637,252 | 0 | JPY 280,247 | JPY 3.78287 | JPY 3.70513 |
| 2025-04-16 (Wednesday) | 3,605,000 | JPY 13,357,005 | JPY 13,357,005 | 0 | JPY 344,352 | JPY 3.70513 | JPY 3.60961 |
| 2025-04-15 (Tuesday) | 3,605,000 | JPY 13,012,653 | JPY 13,012,653 | -10,200 | JPY -32,143 | JPY 3.60961 | JPY 3.60832 |
| 2025-04-14 (Monday) | 3,615,200 | JPY 13,044,796 | JPY 13,044,796 | 0 | JPY 155,669 | JPY 3.60832 | JPY 3.56526 |
| 2025-04-11 (Friday) | 3,615,200 | JPY 12,889,127 | JPY 12,889,127 | 0 | JPY 65,191 | JPY 3.56526 | JPY 3.54723 |
| 2025-04-10 (Thursday) | 3,615,200 | JPY 12,823,936 | JPY 12,823,936 | 0 | JPY 617,189 | JPY 3.54723 | JPY 3.37651 |
| 2025-04-09 (Wednesday) | 3,615,200 | JPY 12,206,747 | JPY 12,206,747 | 0 | JPY -77,818 | JPY 3.37651 | JPY 3.39803 |
| 2025-04-08 (Tuesday) | 3,615,200 | JPY 12,284,565 | JPY 12,284,565 | -44,200 | JPY 542,843 | JPY 3.39803 | JPY 3.20865 |
| 2025-04-07 (Monday) | 3,659,400 | JPY 11,741,722 | JPY 11,741,722 | -6,800 | JPY -1,466,473 | JPY 3.20865 | JPY 3.60269 |
| 2025-04-04 (Friday) | 3,666,200 | JPY 13,208,195 | JPY 13,208,195 | 0 | JPY 539,022 | JPY 3.60269 | JPY 3.45567 |
| 2025-04-02 (Wednesday) | 3,666,200 | JPY 12,669,173 | JPY 12,669,173 | 0 | JPY -21,850 | JPY 3.45567 | JPY 3.46163 |
| 2025-04-01 (Tuesday) | 3,666,200 | JPY 12,691,023 | JPY 12,691,023 | 0 | JPY 278,310 | JPY 3.46163 | JPY 3.38572 |
| 2025-03-31 (Monday) | 3,666,200 | JPY 12,412,713 | JPY 12,412,713 | -6,800 | JPY -372,822 | JPY 3.38572 | JPY 3.48095 |
| 2025-03-28 (Friday) | 3,673,000 | JPY 12,785,535 | JPY 12,785,535 | -13,600 | JPY -330,840 | JPY 3.48095 | JPY 3.55785 |
| 2025-03-27 (Thursday) | 3,686,600 | JPY 13,116,375 | JPY 13,116,375 | 3,400 | JPY 58,746 | JPY 3.55785 | JPY 3.54519 |
| 2025-03-26 (Wednesday) | 3,683,200 | JPY 13,057,629 | JPY 13,057,629 | -3,400 | JPY -143,437 | JPY 3.54519 | JPY 3.58082 |
| 2025-03-25 (Tuesday) | 3,686,600 | JPY 13,201,066 | JPY 13,201,066 | 0 | JPY 408,201 | JPY 3.58082 | JPY 3.4701 |
| 2025-03-24 (Monday) | 3,686,600 | JPY 12,792,865 | JPY 12,792,865 | -27,200 | JPY -196,337 | JPY 3.4701 | JPY 3.49755 |
| 2025-03-21 (Friday) | 3,713,800 | JPY 12,989,202 | JPY 12,989,202 | 0 | JPY 16,535 | JPY 3.49755 | JPY 3.4931 |
| 2025-03-20 (Thursday) | 3,713,800 | JPY 12,972,667 | JPY 12,972,667 | 0 | JPY 101,164 | JPY 3.4931 | JPY 3.46586 |
| 2025-03-19 (Wednesday) | 3,713,800 | JPY 12,871,503 | JPY 12,871,503 | 0 | JPY -221,266 | JPY 3.46586 | JPY 3.52544 |
| 2025-03-18 (Tuesday) | 3,713,800 | JPY 13,092,769 | JPY 13,092,769 | -3,400 | JPY -98,143 | JPY 3.52544 | JPY 3.54861 |
| 2025-03-17 (Monday) | 3,717,200 | JPY 13,190,912 | JPY 13,190,912 | 0 | JPY 113,196 | JPY 3.54861 | JPY 3.51816 |
| 2025-03-14 (Friday) | 3,717,200 | JPY 13,077,716 | JPY 13,077,716 | 0 | JPY -308,281 | JPY 3.51816 | JPY 3.6011 |
| 2025-03-13 (Thursday) | 3,717,200 | JPY 13,385,997 | JPY 13,385,997 | 0 | JPY 50,042 | JPY 3.6011 | JPY 3.58763 |
| 2025-03-12 (Wednesday) | 3,717,200 | JPY 13,335,955 | JPY 13,335,955 | -10,200 | JPY 305,597 | JPY 3.58763 | JPY 3.49583 |
| 2025-03-11 (Tuesday) | 3,727,400 | JPY 13,030,358 | JPY 13,030,358 | -6,800 | JPY -370,689 | JPY 3.49583 | JPY 3.58873 |
| 2025-03-10 (Monday) | 3,734,200 | JPY 13,401,047 | JPY 13,401,047 | -3,400 | JPY 264,076 | JPY 3.58873 | JPY 3.51481 |
| 2025-03-07 (Friday) | 3,737,600 | JPY 13,136,971 | JPY 13,136,971 | -13,600 | JPY 148,463 | JPY 3.51481 | JPY 3.46249 |
| 2025-03-05 (Wednesday) | 3,751,200 | JPY 12,988,508 | JPY 12,988,508 | 3,400 | JPY 61,662 | JPY 3.46249 | JPY 3.44918 |
| 2025-03-04 (Tuesday) | 3,747,800 | JPY 12,926,846 | JPY 12,926,846 | ||||
| 2024-11-12 (Tuesday) | 3,374,500 | JPY 9,019,049 | JPY 9,019,049 | 6,000 | JPY 153,711 | JPY 2.67271 | JPY 2.63184 |
| 2024-11-11 (Monday) | 3,368,500 | JPY 8,865,338 | JPY 8,865,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -6,800 | 536.400 | 524.100 | 525.330 | JPY -3,572,244 | 3.56 Loss of -3,548,063 on sale |
| 2025-04-24 | BUY | 13,600 | 551.300 | 525.400 | 527.990 | JPY 7,180,664 | 3.54 |
| 2025-04-15 | SELL | -10,200 | 521.900 | 513.800 | 514.610 | JPY -5,249,022 | 3.47 Loss of -5,213,607 on sale |
| 2025-04-08 | SELL | -44,200 | 509.500 | 495.100 | 496.540 | JPY -21,947,068 | 3.47 Loss of -21,793,865 on sale |
| 2025-04-07 | SELL | -6,800 | 480.800 | 456.200 | 458.660 | JPY -3,118,888 | 3.48 Loss of -3,095,239 on sale |
| 2025-03-31 | SELL | -6,800 | 3.386* | 3.48 Profit of 23,652 on sale | |||
| 2025-03-28 | SELL | -13,600 | 3.481* | 3.48 Profit of 47,301 on sale | |||
| 2025-03-27 | BUY | 3,400 | 3.558* | 3.47 | |||
| 2025-03-26 | SELL | -3,400 | 3.545* | 3.47 Profit of 11,792 on sale | |||
| 2025-03-24 | SELL | -27,200 | 3.470* | 3.46 Profit of 94,095 on sale | |||
| 2025-03-18 | SELL | -3,400 | 3.525* | 3.44 Profit of 11,707 on sale | |||
| 2025-03-12 | SELL | -10,200 | 3.588* | 3.35 Profit of 34,139 on sale | |||
| 2025-03-11 | SELL | -6,800 | 3.496* | 3.31 Profit of 22,506 on sale | |||
| 2025-03-10 | SELL | -3,400 | 3.589* | 3.22 Profit of 10,937 on sale | |||
| 2025-03-07 | SELL | -13,600 | 3.515* | 3.07 Profit of 41,719 on sale | |||
| 2025-03-05 | BUY | 3,400 | 3.462* | 2.67 | |||
| 2024-11-12 | BUY | 6,000 | 418.400 | 407.700 | 408.770 | JPY 2,452,620 | 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.