| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,000 | JPY 3,252,775 | JPY 3,252,775 | ||||
| 2025-05-07 (Wednesday) | 75,000 | JPY 3,278,257 | JPY 3,278,257 | ||||
| 2025-05-06 (Tuesday) | 75,000 | JPY 3,342,551 | JPY 3,342,551 | 0 | JPY 21,622 | JPY 44.5673 | JPY 44.2791 |
| 2025-05-05 (Monday) | 75,000 | JPY 3,320,929 | JPY 3,320,929 | 0 | JPY 5,304 | JPY 44.2791 | JPY 44.2083 |
| 2025-05-02 (Friday) | 75,000 | JPY 3,315,625 | JPY 3,315,625 | 0 | JPY 12,158 | JPY 44.2083 | JPY 44.0462 |
| 2025-05-01 (Thursday) | 75,000 | JPY 3,303,467 | JPY 3,303,467 | -200 | JPY 109,963 | JPY 44.0462 | JPY 42.4668 |
| 2025-04-29 (Tuesday) | 75,200 | JPY 3,193,504 | JPY 3,193,504 | 0 | JPY 10,842 | JPY 42.4668 | JPY 42.3226 |
| 2025-04-28 (Monday) | 75,200 | JPY 3,182,662 | JPY 3,182,662 | 0 | JPY -119,400 | JPY 42.3226 | JPY 43.9104 |
| 2025-04-25 (Friday) | 75,200 | JPY 3,302,062 | JPY 3,302,062 | 0 | JPY 44,521 | JPY 43.9104 | JPY 43.3184 |
| 2025-04-24 (Thursday) | 75,200 | JPY 3,257,541 | JPY 3,257,541 | 400 | JPY 64,564 | JPY 43.3184 | JPY 42.6869 |
| 2025-04-23 (Wednesday) | 74,800 | JPY 3,192,977 | JPY 3,192,977 | 0 | JPY 78,193 | JPY 42.6869 | JPY 41.6415 |
| 2025-04-22 (Tuesday) | 74,800 | JPY 3,114,784 | JPY 3,114,784 | 0 | JPY -31,281 | JPY 41.6415 | JPY 42.0597 |
| 2025-04-21 (Monday) | 74,800 | JPY 3,146,065 | JPY 3,146,065 | 0 | JPY 20,896 | JPY 42.0597 | JPY 41.7803 |
| 2025-04-18 (Friday) | 74,800 | JPY 3,125,169 | JPY 3,125,169 | 0 | JPY -16,831 | JPY 41.7803 | JPY 42.0053 |
| 2025-04-17 (Thursday) | 74,800 | JPY 3,142,000 | JPY 3,142,000 | 0 | JPY 42,502 | JPY 42.0053 | JPY 41.4371 |
| 2025-04-16 (Wednesday) | 74,800 | JPY 3,099,498 | JPY 3,099,498 | 0 | JPY -107,788 | JPY 41.4371 | JPY 42.8782 |
| 2025-04-15 (Tuesday) | 74,800 | JPY 3,207,286 | JPY 3,207,286 | -300 | JPY 23,608 | JPY 42.8782 | JPY 42.3925 |
| 2025-04-14 (Monday) | 75,100 | JPY 3,183,678 | JPY 3,183,678 | 0 | JPY 46,927 | JPY 42.3925 | JPY 41.7677 |
| 2025-04-11 (Friday) | 75,100 | JPY 3,136,751 | JPY 3,136,751 | 0 | JPY 64,101 | JPY 41.7677 | JPY 40.9141 |
| 2025-04-10 (Thursday) | 75,100 | JPY 3,072,650 | JPY 3,072,650 | 0 | JPY 309,153 | JPY 40.9141 | JPY 36.7976 |
| 2025-04-09 (Wednesday) | 75,100 | JPY 2,763,497 | JPY 2,763,497 | 0 | JPY -44,280 | JPY 36.7976 | JPY 37.3872 |
| 2025-04-08 (Tuesday) | 75,100 | JPY 2,807,777 | JPY 2,807,777 | -1,300 | JPY 300,457 | JPY 37.3872 | JPY 32.8183 |
| 2025-04-07 (Monday) | 76,400 | JPY 2,507,320 | JPY 2,507,320 | -200 | JPY -400,775 | JPY 32.8183 | JPY 37.9647 |
| 2025-04-04 (Friday) | 76,600 | JPY 2,908,095 | JPY 2,908,095 | 0 | JPY -252,087 | JPY 37.9647 | JPY 41.2556 |
| 2025-04-02 (Wednesday) | 76,600 | JPY 3,160,182 | JPY 3,160,182 | 0 | JPY -74,913 | JPY 41.2556 | JPY 42.2336 |
| 2025-04-01 (Tuesday) | 76,600 | JPY 3,235,095 | JPY 3,235,095 | 0 | JPY 10,048 | JPY 42.2336 | JPY 42.1024 |
| 2025-03-31 (Monday) | 76,600 | JPY 3,225,047 | JPY 3,225,047 | -200 | JPY -141,325 | JPY 42.1024 | JPY 43.833 |
| 2025-03-28 (Friday) | 76,800 | JPY 3,366,372 | JPY 3,366,372 | -400 | JPY -91,497 | JPY 43.833 | JPY 44.791 |
| 2025-03-27 (Thursday) | 77,200 | JPY 3,457,869 | JPY 3,457,869 | 100 | JPY -11,900 | JPY 44.791 | JPY 45.0035 |
| 2025-03-26 (Wednesday) | 77,100 | JPY 3,469,769 | JPY 3,469,769 | -100 | JPY 4,351 | JPY 45.0035 | JPY 44.8888 |
| 2025-03-25 (Tuesday) | 77,200 | JPY 3,465,418 | JPY 3,465,418 | 0 | JPY 81,821 | JPY 44.8888 | JPY 43.829 |
| 2025-03-24 (Monday) | 77,200 | JPY 3,383,597 | JPY 3,383,597 | -800 | JPY -21,410 | JPY 43.829 | JPY 43.6539 |
| 2025-03-21 (Friday) | 78,000 | JPY 3,405,007 | JPY 3,405,007 | 0 | JPY -32,201 | JPY 43.6539 | JPY 44.0668 |
| 2025-03-20 (Thursday) | 78,000 | JPY 3,437,208 | JPY 3,437,208 | 0 | JPY 26,804 | JPY 44.0668 | JPY 43.7231 |
| 2025-03-19 (Wednesday) | 78,000 | JPY 3,410,404 | JPY 3,410,404 | 0 | JPY -20,897 | JPY 43.7231 | JPY 43.991 |
| 2025-03-18 (Tuesday) | 78,000 | JPY 3,431,301 | JPY 3,431,301 | -100 | JPY -2,018 | JPY 43.991 | JPY 43.9606 |
| 2025-03-17 (Monday) | 78,100 | JPY 3,433,319 | JPY 3,433,319 | 0 | JPY 13,568 | JPY 43.9606 | JPY 43.7868 |
| 2025-03-14 (Friday) | 78,100 | JPY 3,419,751 | JPY 3,419,751 | 0 | JPY 15,087 | JPY 43.7868 | JPY 43.5937 |
| 2025-03-13 (Thursday) | 78,100 | JPY 3,404,664 | JPY 3,404,664 | 0 | JPY -6,007 | JPY 43.5937 | JPY 43.6706 |
| 2025-03-12 (Wednesday) | 78,100 | JPY 3,410,671 | JPY 3,410,671 | -300 | JPY -12,585 | JPY 43.6706 | JPY 43.664 |
| 2025-03-11 (Tuesday) | 78,400 | JPY 3,423,256 | JPY 3,423,256 | -200 | JPY -85,448 | JPY 43.664 | JPY 44.64 |
| 2025-03-10 (Monday) | 78,600 | JPY 3,508,704 | JPY 3,508,704 | -100 | JPY -18,896 | JPY 44.64 | JPY 44.8234 |
| 2025-03-07 (Friday) | 78,700 | JPY 3,527,600 | JPY 3,527,600 | -400 | JPY 45,096 | JPY 44.8234 | JPY 44.0266 |
| 2025-03-05 (Wednesday) | 79,100 | JPY 3,482,504 | JPY 3,482,504 | 100 | JPY 29,566 | JPY 44.0266 | JPY 43.7081 |
| 2025-03-04 (Tuesday) | 79,000 | JPY 3,452,938 | JPY 3,452,938 | ||||
| 2024-11-12 (Tuesday) | 71,100 | JPY 3,975,434 | JPY 3,975,434 | 200 | JPY -63,357 | JPY 55.9133 | JPY 56.9646 |
| 2024-11-11 (Monday) | 70,900 | JPY 4,038,791 | JPY 4,038,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -200 | 6,471.000 | 6,350.000 | 6,362.100 | JPY -1,272,420 | 42.77 Loss of -1,263,866 on sale |
| 2025-04-24 | BUY | 400 | 6,315.000 | 6,172.000 | 6,186.300 | JPY 2,474,520 | 42.74 |
| 2025-04-15 | SELL | -300 | 6,273.000 | 6,120.000 | 6,135.300 | JPY -1,840,590 | 42.91 Loss of -1,827,717 on sale |
| 2025-04-08 | SELL | -1,300 | 5,511.000 | 5,085.000 | 5,127.600 | JPY -6,665,880 | 43.58 Loss of -6,609,232 on sale |
| 2025-04-07 | SELL | -200 | 4,981.000 | 4,620.000 | 4,656.100 | JPY -931,220 | 44.06 Loss of -922,407 on sale |
| 2025-03-31 | SELL | -200 | 42.102* | 44.77 Profit of 8,954 on sale | |||
| 2025-03-28 | SELL | -400 | 43.833* | 44.83 Profit of 17,930 on sale | |||
| 2025-03-27 | BUY | 100 | 44.791* | 44.83 | |||
| 2025-03-26 | SELL | -100 | 45.004* | 44.82 Profit of 4,482 on sale | |||
| 2025-03-24 | SELL | -800 | 43.829* | 44.89 Profit of 35,909 on sale | |||
| 2025-03-18 | SELL | -100 | 43.991* | 45.34 Profit of 4,534 on sale | |||
| 2025-03-12 | SELL | -300 | 43.671* | 46.61 Profit of 13,984 on sale | |||
| 2025-03-11 | SELL | -200 | 43.664* | 47.35 Profit of 9,470 on sale | |||
| 2025-03-10 | SELL | -100 | 44.640* | 48.25 Profit of 4,825 on sale | |||
| 2025-03-07 | SELL | -400 | 44.823* | 49.97 Profit of 19,988 on sale | |||
| 2025-03-05 | BUY | 100 | 44.027* | 55.91 | |||
| 2024-11-12 | BUY | 200 | 8,822.000 | 8,578.000 | 8,602.400 | JPY 1,720,480 | 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.