| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 923,200 | JPY 10,901,055 | JPY 10,901,055 | ||||
| 2025-05-07 (Wednesday) | 923,200 | JPY 11,053,143 | JPY 11,053,143 | ||||
| 2025-05-06 (Tuesday) | 923,200 | JPY 11,200,683 | JPY 11,200,683 | 0 | JPY 72,453 | JPY 12.1325 | JPY 12.054 |
| 2025-05-05 (Monday) | 923,200 | JPY 11,128,230 | JPY 11,128,230 | 0 | JPY 17,774 | JPY 12.054 | JPY 12.0347 |
| 2025-05-02 (Friday) | 923,200 | JPY 11,110,456 | JPY 11,110,456 | 0 | JPY 41,201 | JPY 12.0347 | JPY 11.9901 |
| 2025-05-01 (Thursday) | 923,200 | JPY 11,069,255 | JPY 11,069,255 | -1,800 | JPY -109,101 | JPY 11.9901 | JPY 12.0847 |
| 2025-04-29 (Tuesday) | 925,000 | JPY 11,178,356 | JPY 11,178,356 | 0 | JPY 37,951 | JPY 12.0847 | JPY 12.0437 |
| 2025-04-28 (Monday) | 925,000 | JPY 11,140,405 | JPY 11,140,405 | 0 | JPY -260,272 | JPY 12.0437 | JPY 12.3251 |
| 2025-04-25 (Friday) | 925,000 | JPY 11,400,677 | JPY 11,400,677 | 0 | JPY 558,804 | JPY 12.3251 | JPY 11.7209 |
| 2025-04-24 (Thursday) | 925,000 | JPY 10,841,873 | JPY 10,841,873 | 3,600 | JPY 333,830 | JPY 11.7209 | JPY 11.4044 |
| 2025-04-23 (Wednesday) | 921,400 | JPY 10,508,043 | JPY 10,508,043 | 0 | JPY 162,959 | JPY 11.4044 | JPY 11.2276 |
| 2025-04-22 (Tuesday) | 921,400 | JPY 10,345,084 | JPY 10,345,084 | 0 | JPY 140,004 | JPY 11.2276 | JPY 11.0756 |
| 2025-04-21 (Monday) | 921,400 | JPY 10,205,080 | JPY 10,205,080 | 0 | JPY -180,268 | JPY 11.0756 | JPY 11.2713 |
| 2025-04-18 (Friday) | 921,400 | JPY 10,385,348 | JPY 10,385,348 | 0 | JPY -152,249 | JPY 11.2713 | JPY 11.4365 |
| 2025-04-17 (Thursday) | 921,400 | JPY 10,537,597 | JPY 10,537,597 | 0 | JPY 192,416 | JPY 11.4365 | JPY 11.2277 |
| 2025-04-16 (Wednesday) | 921,400 | JPY 10,345,181 | JPY 10,345,181 | 0 | JPY -438,808 | JPY 11.2277 | JPY 11.7039 |
| 2025-04-15 (Tuesday) | 921,400 | JPY 10,783,989 | JPY 10,783,989 | -2,700 | JPY 74,413 | JPY 11.7039 | JPY 11.5892 |
| 2025-04-14 (Monday) | 924,100 | JPY 10,709,576 | JPY 10,709,576 | 0 | JPY -173,925 | JPY 11.5892 | JPY 11.7774 |
| 2025-04-11 (Friday) | 924,100 | JPY 10,883,501 | JPY 10,883,501 | 0 | JPY 138,969 | JPY 11.7774 | JPY 11.627 |
| 2025-04-10 (Thursday) | 924,100 | JPY 10,744,532 | JPY 10,744,532 | 0 | JPY 1,466,189 | JPY 11.627 | JPY 10.0404 |
| 2025-04-09 (Wednesday) | 924,100 | JPY 9,278,343 | JPY 9,278,343 | 0 | JPY -442,424 | JPY 10.0404 | JPY 10.5192 |
| 2025-04-08 (Tuesday) | 924,100 | JPY 9,720,767 | JPY 9,720,767 | -11,700 | JPY 969,639 | JPY 10.5192 | JPY 9.35149 |
| 2025-04-07 (Monday) | 935,800 | JPY 8,751,128 | JPY 8,751,128 | -1,800 | JPY -1,917,913 | JPY 9.35149 | JPY 11.3791 |
| 2025-04-04 (Friday) | 937,600 | JPY 10,669,041 | JPY 10,669,041 | 0 | JPY -2,018,069 | JPY 11.3791 | JPY 13.5315 |
| 2025-04-02 (Wednesday) | 937,600 | JPY 12,687,110 | JPY 12,687,110 | 0 | JPY 61,404 | JPY 13.5315 | JPY 13.466 |
| 2025-04-01 (Tuesday) | 937,600 | JPY 12,625,706 | JPY 12,625,706 | 0 | JPY 164,291 | JPY 13.466 | JPY 13.2908 |
| 2025-03-31 (Monday) | 937,600 | JPY 12,461,415 | JPY 12,461,415 | -1,800 | JPY -1,531,910 | JPY 13.2908 | JPY 14.896 |
| 2025-03-28 (Friday) | 939,400 | JPY 13,993,325 | JPY 13,993,325 | -3,600 | JPY -405,552 | JPY 14.896 | JPY 15.2692 |
| 2025-03-27 (Thursday) | 943,000 | JPY 14,398,877 | JPY 14,398,877 | 900 | JPY -252,746 | JPY 15.2692 | JPY 15.5521 |
| 2025-03-26 (Wednesday) | 942,100 | JPY 14,651,623 | JPY 14,651,623 | -900 | JPY -18,805 | JPY 15.5521 | JPY 15.5572 |
| 2025-03-25 (Tuesday) | 943,000 | JPY 14,670,428 | JPY 14,670,428 | 0 | JPY 245,021 | JPY 15.5572 | JPY 15.2974 |
| 2025-03-24 (Monday) | 943,000 | JPY 14,425,407 | JPY 14,425,407 | -7,200 | JPY -236,717 | JPY 15.2974 | JPY 15.4306 |
| 2025-03-21 (Friday) | 950,200 | JPY 14,662,124 | JPY 14,662,124 | 0 | JPY -258,055 | JPY 15.4306 | JPY 15.7021 |
| 2025-03-20 (Thursday) | 950,200 | JPY 14,920,179 | JPY 14,920,179 | 0 | JPY 116,350 | JPY 15.7021 | JPY 15.5797 |
| 2025-03-19 (Wednesday) | 950,200 | JPY 14,803,829 | JPY 14,803,829 | 0 | JPY -324,619 | JPY 15.5797 | JPY 15.9213 |
| 2025-03-18 (Tuesday) | 950,200 | JPY 15,128,448 | JPY 15,128,448 | -900 | JPY 388,046 | JPY 15.9213 | JPY 15.4983 |
| 2025-03-17 (Monday) | 951,100 | JPY 14,740,402 | JPY 14,740,402 | 0 | JPY 264,009 | JPY 15.4983 | JPY 15.2207 |
| 2025-03-14 (Friday) | 951,100 | JPY 14,476,393 | JPY 14,476,393 | 0 | JPY -76,168 | JPY 15.2207 | JPY 15.3008 |
| 2025-03-13 (Thursday) | 951,100 | JPY 14,552,561 | JPY 14,552,561 | 0 | JPY -171,004 | JPY 15.3008 | JPY 15.4806 |
| 2025-03-12 (Wednesday) | 951,100 | JPY 14,723,565 | JPY 14,723,565 | -2,700 | JPY -1,519 | JPY 15.4806 | JPY 15.4383 |
| 2025-03-11 (Tuesday) | 953,800 | JPY 14,725,084 | JPY 14,725,084 | -1,800 | JPY -460,745 | JPY 15.4383 | JPY 15.8914 |
| 2025-03-10 (Monday) | 955,600 | JPY 15,185,829 | JPY 15,185,829 | -900 | JPY -339,705 | JPY 15.8914 | JPY 16.2316 |
| 2025-03-07 (Friday) | 956,500 | JPY 15,525,534 | JPY 15,525,534 | -3,600 | JPY -164,503 | JPY 16.2316 | JPY 16.3421 |
| 2025-03-05 (Wednesday) | 960,100 | JPY 15,690,037 | JPY 15,690,037 | 900 | JPY -34,182 | JPY 16.3421 | JPY 16.3931 |
| 2025-03-04 (Tuesday) | 959,200 | JPY 15,724,219 | JPY 15,724,219 | ||||
| 2024-11-12 (Tuesday) | 952,000 | JPY 13,285,798 | JPY 13,285,798 | 1,800 | JPY 979,539 | JPY 13.9557 | JPY 12.9512 |
| 2024-11-11 (Monday) | 950,200 | JPY 12,306,259 | JPY 12,306,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -1,800 | 1,748.500 | 1,702.000 | 1,706.650 | JPY -3,071,970 | 13.40 Loss of -3,047,847 on sale |
| 2025-04-24 | BUY | 3,600 | 1,707.000 | 1,615.000 | 1,624.200 | JPY 5,847,120 | 13.56 |
| 2025-04-15 | SELL | -2,700 | 1,723.000 | 1,649.500 | 1,656.850 | JPY -4,473,495 | 14.11 Loss of -4,435,393 on sale |
| 2025-04-08 | SELL | -11,700 | 1,589.000 | 1,521.500 | 1,528.250 | JPY -17,880,525 | 14.76 Loss of -17,707,780 on sale |
| 2025-04-07 | SELL | -1,800 | 1,480.500 | 1,320.000 | 1,336.050 | JPY -2,404,890 | 15.01 Loss of -2,377,871 on sale |
| 2025-03-31 | SELL | -1,800 | 13.291* | 15.48 Profit of 27,857 on sale | |||
| 2025-03-28 | SELL | -3,600 | 14.896* | 15.51 Profit of 55,836 on sale | |||
| 2025-03-27 | BUY | 900 | 15.269* | 15.52 | |||
| 2025-03-26 | SELL | -900 | 15.552* | 15.52 Profit of 13,971 on sale | |||
| 2025-03-24 | SELL | -7,200 | 15.297* | 15.54 Profit of 111,873 on sale | |||
| 2025-03-18 | SELL | -900 | 15.921* | 15.48 Profit of 13,936 on sale | |||
| 2025-03-12 | SELL | -2,700 | 15.481* | 15.57 Profit of 42,044 on sale | |||
| 2025-03-11 | SELL | -1,800 | 15.438* | 15.61 Profit of 28,089 on sale | |||
| 2025-03-10 | SELL | -900 | 15.891* | 15.51 Profit of 13,959 on sale | |||
| 2025-03-07 | SELL | -3,600 | 16.232* | 15.15 Profit of 54,536 on sale | |||
| 2025-03-05 | BUY | 900 | 16.342* | 13.96 | |||
| 2024-11-12 | BUY | 1,800 | 2,203.500 | 2,025.000 | 2,042.850 | JPY 3,677,130 | 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.