| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 485,700 | JPY 10,387,777 | JPY 10,387,777 | 0 | JPY -322,001 | JPY 21.3872 | JPY 22.0502 |
| 2026-03-06 (Friday) | 485,700 | JPY 10,709,778 | JPY 10,709,778 | 0 | JPY -20,893 | JPY 22.0502 | JPY 22.0932 |
| 2026-03-05 (Thursday) | 485,700 | JPY 10,730,671 | JPY 10,730,671 | 0 | JPY -41,712 | JPY 22.0932 | JPY 22.1791 |
| 2026-03-04 (Wednesday) | 485,700 | JPY 10,772,383 | JPY 10,772,383 | 0 | JPY -231,217 | JPY 22.1791 | JPY 22.6551 |
| 2026-03-03 (Tuesday) | 485,700 | JPY 11,003,600 | JPY 11,003,600 | 1,000 | JPY -635,537 | JPY 22.6551 | JPY 24.0131 |
| 2026-02-26 (Thursday) | 484,700 | JPY 11,639,137 | JPY 11,639,137 | 0 | JPY 88,404 | JPY 24.0131 | JPY 23.8307 |
| 2026-02-25 (Wednesday) | 484,700 | JPY 11,550,733 | JPY 11,550,733 | 600 | JPY 169,641 | JPY 23.8307 | JPY 23.5098 |
| 2026-02-24 (Tuesday) | 484,100 | JPY 11,381,092 | JPY 11,381,092 | ||||
| 2026-02-23 (Monday) | 485,100 | JPY 11,371,617 | JPY 11,371,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 1,000 | 3,707.000 | 3,564.000 | 3,578.300 | JPY 3,578,300 | 39.34 |
| 2026-02-25 | BUY | 600 | 3,744.000 | 3,684.000 | 3,690.000 | JPY 2,214,000 | 39.50 |
| 2026-02-12 | BUY | 1,200 | 3,794.000 | 3,732.000 | 3,738.200 | JPY 4,485,840 | 39.90 |
| 2026-02-10 | SELL | -500 | 3,769.000 | 3,721.000 | 3,725.800 | JPY -1,862,900 | 40.06 Loss of -1,842,872 on sale |
| 2026-02-10 | SELL | -500 | 3,769.000 | 3,721.000 | 3,725.800 | JPY -1,862,900 | 40.06 Loss of -1,842,872 on sale |
| 2026-02-06 | SELL | -500 | 3,708.000 | 3,642.000 | 3,648.600 | JPY -1,824,300 | 40.22 Loss of -1,804,188 on sale |
| 2026-02-02 | SELL | -600 | 3,600.000 | 3,487.000 | 3,498.300 | JPY -2,098,980 | 40.32 Loss of -2,074,790 on sale |
| 2026-01-30 | SELL | -600 | 3,496.000 | 3,456.000 | 3,460.000 | JPY -2,076,000 | 40.41 Loss of -2,051,753 on sale |
| 2026-01-28 | SELL | -600 | 3,493.000 | 3,435.000 | 3,440.800 | JPY -2,064,480 | 40.60 Loss of -2,040,119 on sale |
| 2026-01-21 | SELL | -2,500 | 3,506.000 | 3,455.000 | 3,460.100 | JPY -8,650,250 | 41.10 Loss of -8,547,501 on sale |
| 2026-01-20 | SELL | -1,000 | 3,501.000 | 3,452.000 | 3,456.900 | JPY -3,456,900 | 41.20 Loss of -3,415,695 on sale |
| 2026-01-13 | SELL | -500 | 3,526.000 | 3,480.000 | 3,484.600 | JPY -1,742,300 | 41.75 Loss of -1,721,426 on sale |
| 2026-01-06 | BUY | 500 | 3,557.000 | 3,516.000 | 3,520.100 | JPY 1,760,050 | 42.32 |
| 2025-12-29 | BUY | 245,100 | 3,577.000 | 3,513.000 | 3,519.400 | JPY 862,604,940 | 42.91 |
| 2025-12-17 | SELL | -600 | 7,254.000 | 7,155.000 | 7,164.900 | JPY -4,298,940 | 42.78 Loss of -4,273,271 on sale |
| 2025-12-16 | SELL | -600 | 7,410.000 | 7,263.000 | 7,277.700 | JPY -4,366,620 | 42.76 Loss of -4,340,967 on sale |
| 2025-12-12 | SELL | -900 | 7,308.000 | 7,207.000 | 7,217.100 | JPY -6,495,390 | 42.70 Loss of -6,456,961 on sale |
| 2025-12-10 | SELL | -300 | 7,276.000 | 7,172.000 | 7,182.400 | JPY -2,154,720 | 42.65 Loss of -2,141,924 on sale |
| 2025-12-08 | SELL | -1,500 | 7,080.000 | 6,998.000 | 7,006.200 | JPY -10,509,300 | 42.62 Loss of -10,445,373 on sale |
| 2025-12-01 | SELL | -900 | 7,335.000 | 7,197.000 | 7,210.800 | JPY -6,489,720 | 42.48 Loss of -6,451,485 on sale |
| 2025-11-25 | SELL | -900 | 7,284.000 | 7,182.000 | 7,192.200 | JPY -6,472,980 | 42.37 Loss of -6,434,847 on sale |
| 2025-11-21 | BUY | 6,100 | 7,242.000 | 7,074.000 | 7,090.800 | JPY 43,253,880 | 42.32 |
| 2025-11-19 | SELL | -600 | 7,216.000 | 7,104.000 | 7,115.200 | JPY -4,269,120 | 42.27 Loss of -4,243,756 on sale |
| 2025-11-18 | SELL | -1,500 | 7,333.000 | 7,077.000 | 7,102.600 | JPY -10,653,900 | 42.25 Loss of -10,590,528 on sale |
| 2025-11-13 | SELL | -1,200 | 7,250.000 | 6,996.000 | 7,021.400 | JPY -8,425,680 | 42.14 Loss of -8,375,110 on sale |
| 2025-11-12 | SELL | -600 | 7,280.000 | 6,891.000 | 6,929.900 | JPY -4,157,940 | 42.11 Loss of -4,132,675 on sale |
| 2025-11-10 | SELL | -1,200 | 6,943.000 | 6,882.000 | 6,888.100 | JPY -8,265,720 | 42.06 Loss of -8,215,245 on sale |
| 2025-11-07 | SELL | -2,700 | 6,878.000 | 6,780.000 | 6,789.800 | JPY -18,332,460 | 42.04 Loss of -18,218,948 on sale |
| 2025-11-06 | BUY | 600 | 6,996.000 | 6,807.000 | 6,825.900 | JPY 4,095,540 | 42.02 |
| 2025-11-05 | BUY | 900 | 6,950.000 | 6,828.000 | 6,840.200 | JPY 6,156,180 | 42.00 |
| 2025-10-31 | SELL | -600 | 6,797.000 | 6,711.000 | 6,719.600 | JPY -4,031,760 | 41.95 Loss of -4,006,591 on sale |
| 2025-10-30 | SELL | -300 | 6,772.000 | 6,671.000 | 6,681.100 | JPY -2,004,330 | 41.93 Loss of -1,991,750 on sale |
| 2025-10-24 | SELL | -3,300 | 6,870.000 | 6,756.000 | 6,767.400 | JPY -22,332,420 | 41.85 Loss of -22,194,309 on sale |
| 2025-10-22 | SELL | -1,500 | 6,800.000 | 6,735.000 | 6,741.500 | JPY -10,112,250 | 41.81 Loss of -10,049,539 on sale |
| 2025-10-15 | SELL | -1,500 | 6,558.000 | 6,431.000 | 6,443.700 | JPY -9,665,550 | 41.72 Loss of -9,602,963 on sale |
| 2025-10-01 | SELL | -3,300 | 6,872.000 | 6,802.000 | 6,809.000 | JPY -22,469,700 | 41.58 Loss of -22,332,483 on sale |
| 2025-09-26 | SELL | -1,200 | 7,005.000 | 6,939.000 | 6,945.600 | JPY -8,334,720 | 41.45 Loss of -8,284,985 on sale |
| 2025-09-24 | SELL | -6,000 | 7,034.000 | 6,927.000 | 6,937.700 | JPY -41,626,200 | 41.35 Loss of -41,378,117 on sale |
| 2025-09-17 | SELL | -3,600 | 47.716* | 41.23 Profit of 148,422 on sale | |||
| 2025-09-11 | BUY | 600 | 47.223* | 41.17 | |||
| 2025-07-17 | BUY | 300 | 6,051.000 | 6,000.000 | 6,005.100 | JPY 1,801,530 | 40.99 |
| 2025-07-11 | BUY | 600 | 6,117.000 | 6,048.000 | 6,054.900 | JPY 3,632,940 | 41.00 |
| 2025-07-07 | SELL | -5,100 | 6,015.000 | 5,925.000 | 5,934.000 | JPY -30,263,400 | 41.00 Loss of -30,054,275 on sale |
| 2025-07-03 | BUY | 300 | 6,048.000 | 5,979.000 | 5,985.900 | JPY 1,795,770 | 40.99 |
| 2025-07-02 | BUY | 300 | 6,020.000 | 5,940.000 | 5,948.000 | JPY 1,784,400 | 40.98 |
| 2025-06-30 | BUY | 300 | 5,917.000 | 5,868.000 | 5,872.900 | JPY 1,761,870 | 40.98 |
| 2025-06-26 | BUY | 600 | 5,928.000 | 5,853.000 | 5,860.500 | JPY 3,516,300 | 40.98 |
| 2025-06-18 | BUY | 300 | 6,060.000 | 5,945.000 | 5,956.500 | JPY 1,786,950 | 40.97 |
| 2025-06-16 | BUY | 300 | 6,015.000 | 5,934.000 | 5,942.100 | JPY 1,782,630 | 40.96 |
| 2025-06-06 | BUY | 300 | 5,958.000 | 5,842.000 | 5,853.600 | JPY 1,756,080 | 40.93 |
| 2025-06-04 | BUY | 600 | 5,963.000 | 5,913.000 | 5,918.000 | JPY 3,550,800 | 40.92 |
| 2025-05-30 | SELL | -7,000 | 43.072* | 40.86 Profit of 286,011 on sale | |||
| 2025-05-21 | SELL | -900 | 6,179.000 | 6,064.000 | 6,075.500 | JPY -5,467,950 | 40.61 Loss of -5,431,397 on sale |
| 2025-05-13 | SELL | -7,800 | 41.703* | 40.45 Profit of 315,501 on sale | |||
| 2025-05-12 | SELL | -300 | 41.459* | 40.43 Profit of 12,128 on sale | |||
| 2025-05-01 | SELL | -600 | 6,033.000 | 5,975.000 | 5,980.800 | JPY -3,588,480 | 40.18 Loss of -3,564,370 on sale |
| 2025-04-24 | BUY | 1,200 | 6,037.000 | 5,910.000 | 5,922.700 | JPY 7,107,240 | 40.04 |
| 2025-04-15 | SELL | -900 | 5,787.000 | 5,688.000 | 5,697.900 | JPY -5,128,110 | 39.77 Loss of -5,092,316 on sale |
| 2025-04-08 | SELL | -3,900 | 5,534.000 | 5,370.000 | 5,386.400 | JPY -21,006,960 | 40.11 Loss of -20,850,529 on sale |
| 2025-04-07 | SELL | -600 | 5,421.000 | 5,113.000 | 5,143.800 | JPY -3,086,280 | 40.31 Loss of -3,062,094 on sale |
| 2025-03-31 | SELL | -600 | 40.090* | 40.51 Profit of 24,304 on sale | |||
| 2025-03-28 | SELL | -1,200 | 40.998* | 40.48 Profit of 48,574 on sale | |||
| 2025-03-27 | BUY | 300 | 41.148* | 40.44 | |||
| 2025-03-26 | SELL | -300 | 41.094* | 40.39 Profit of 12,118 on sale | |||
| 2025-03-24 | SELL | -2,400 | 40.658* | 40.32 Profit of 96,778 on sale | |||
| 2025-03-18 | SELL | -300 | 41.188* | 39.93 Profit of 11,980 on sale | |||
| 2025-03-12 | SELL | -900 | 39.983* | 39.51 Profit of 35,559 on sale | |||
| 2025-03-11 | SELL | -600 | 40.247* | 39.33 Profit of 23,596 on sale | |||
| 2025-03-10 | SELL | -300 | 40.930* | 38.79 Profit of 11,637 on sale | |||
| 2025-03-07 | SELL | -1,200 | 40.769* | 37.80 Profit of 45,364 on sale | |||
| 2025-03-05 | BUY | 300 | 39.715* | 35.89 | |||
| 2024-11-12 | BUY | 600 | 5,698.000 | 5,445.000 | 5,470.300 | JPY 3,282,180 | 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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