| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,723,400 | JPY 71,964,037 | JPY 71,964,037 | 0 | JPY -822,407 | JPY 26.4243 | JPY 26.7263 |
| 2025-12-10 (Wednesday) | 2,723,400 | JPY 72,786,444 | JPY 72,786,444 | -3,000 | JPY -2,044,664 | JPY 26.7263 | JPY 27.4469 |
| 2025-12-09 (Tuesday) | 2,726,400 | JPY 74,831,108 | JPY 74,831,108 | 0 | JPY -384,752 | JPY 27.4469 | JPY 27.588 |
| 2025-12-08 (Monday) | 2,726,400 | JPY 75,215,860 | JPY 75,215,860 | -15,000 | JPY -1,268,617 | JPY 27.588 | JPY 27.8998 |
| 2025-12-05 (Friday) | 2,741,400 | JPY 76,484,477 | JPY 76,484,477 | 0 | JPY -1,833,640 | JPY 27.8998 | JPY 28.5687 |
| 2025-12-04 (Thursday) | 2,741,400 | JPY 78,318,117 | JPY 78,318,117 | 0 | JPY 827,453 | JPY 28.5687 | JPY 28.2668 |
| 2025-12-03 (Wednesday) | 2,741,400 | JPY 77,490,664 | JPY 77,490,664 | 0 | JPY -621,519 | JPY 28.2668 | JPY 28.4935 |
| 2025-12-02 (Tuesday) | 2,741,400 | JPY 78,112,183 | JPY 78,112,183 | 0 | JPY 92,004 | JPY 28.4935 | JPY 28.46 |
| 2025-12-01 (Monday) | 2,741,400 | JPY 78,020,179 | JPY 78,020,179 | -9,000 | JPY -2,614,746 | JPY 28.46 | JPY 29.3175 |
| 2025-11-28 (Friday) | 2,750,400 | JPY 80,634,925 | JPY 80,634,925 | 0 | JPY -4,062 | JPY 29.3175 | JPY 29.319 |
| 2025-11-27 (Thursday) | 2,750,400 | JPY 80,638,987 | JPY 80,638,987 | 0 | JPY 1,076,513 | JPY 29.319 | JPY 28.9276 |
| 2025-11-26 (Wednesday) | 2,750,400 | JPY 79,562,474 | JPY 79,562,474 | 0 | JPY 2,275,450 | JPY 28.9276 | JPY 28.1003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,000 | 4,349.000 | 4,171.000 | 4,188.800 | JPY -12,566,400 | 26.25 Loss of -12,487,657 on sale |
| 2025-12-08 | SELL | -15,000 | 4,310.000 | 4,266.000 | 4,270.400 | JPY -64,056,000 | 26.23 Loss of -63,662,535 on sale |
| 2025-12-01 | SELL | -9,000 | 4,524.000 | 4,403.000 | 4,415.100 | JPY -39,735,900 | 26.16 Loss of -39,500,461 on sale |
| 2025-11-25 | SELL | -9,000 | 4,480.000 | 4,382.000 | 4,391.800 | JPY -39,526,200 | 26.08 Loss of -39,291,450 on sale |
| 2025-11-21 | BUY | 73,600 | 4,560.000 | 4,410.000 | 4,425.000 | JPY 325,680,000 | 26.05 |
| 2025-11-19 | SELL | -6,000 | 4,427.000 | 4,330.000 | 4,339.700 | JPY -26,038,200 | 26.02 Loss of -25,882,093 on sale |
| 2025-11-18 | SELL | -14,800 | 4,560.000 | 4,408.000 | 4,423.200 | JPY -65,463,360 | 26.00 Loss of -65,078,550 on sale |
| 2025-11-13 | SELL | -12,000 | 4,776.000 | 4,645.000 | 4,658.100 | JPY -55,897,200 | 25.91 Loss of -55,586,252 on sale |
| 2025-11-12 | SELL | -6,000 | 4,713.000 | 4,603.000 | 4,614.000 | JPY -27,684,000 | 25.88 Loss of -27,528,720 on sale |
| 2025-11-10 | SELL | -12,000 | 4,323.000 | 4,235.000 | 4,243.800 | JPY -50,925,600 | 25.84 Loss of -50,615,528 on sale |
| 2025-11-07 | SELL | -26,900 | 4,336.000 | 4,192.000 | 4,206.400 | JPY -113,152,160 | 25.82 Loss of -112,457,484 on sale |
| 2025-11-06 | BUY | 5,600 | 4,383.000 | 4,288.000 | 4,297.500 | JPY 24,066,000 | 25.80 |
| 2025-11-05 | BUY | 9,000 | 4,347.000 | 4,187.000 | 4,203.000 | JPY 37,827,000 | 25.79 |
| 2025-10-31 | SELL | -5,800 | 4,435.000 | 4,293.000 | 4,307.200 | JPY -24,981,760 | 25.74 Loss of -24,832,482 on sale |
| 2025-10-30 | SELL | -2,900 | 4,289.000 | 4,216.000 | 4,223.300 | JPY -12,247,570 | 25.72 Loss of -12,172,970 on sale |
| 2025-10-24 | SELL | -33,000 | 4,412.000 | 4,343.000 | 4,349.900 | JPY -143,546,700 | 25.63 Loss of -142,700,964 on sale |
| 2025-10-22 | SELL | -15,000 | 4,447.000 | 4,383.000 | 4,389.400 | JPY -65,841,000 | 25.57 Loss of -65,457,383 on sale |
| 2025-10-15 | SELL | -15,000 | 4,357.000 | 4,312.000 | 4,316.500 | JPY -64,747,500 | 25.43 Loss of -64,366,034 on sale |
| 2025-10-01 | SELL | -33,000 | 4,330.000 | 4,182.000 | 4,196.800 | JPY -138,494,400 | 25.32 Loss of -137,658,680 on sale |
| 2025-09-26 | SELL | -12,000 | 4,540.000 | 4,385.000 | 4,400.500 | JPY -52,806,000 | 25.22 Loss of -52,503,329 on sale |
| 2025-09-24 | SELL | -60,000 | 4,335.000 | 4,215.000 | 4,227.000 | JPY -253,620,000 | 25.14 Loss of -252,111,411 on sale |
| 2025-09-17 | SELL | -34,800 | 29.157* | 25.06 Profit of 872,031 on sale | |||
| 2025-09-11 | BUY | 6,000 | 28.907* | 25.02 | |||
| 2025-07-17 | BUY | 3,000 | 3,645.000 | 3,562.000 | 3,570.300 | JPY 10,710,900 | 24.87 |
| 2025-07-11 | BUY | 6,200 | 3,655.000 | 3,572.000 | 3,580.300 | JPY 22,197,860 | 24.89 |
| 2025-07-07 | SELL | -49,300 | 3,702.000 | 3,648.000 | 3,653.400 | JPY -180,112,620 | 24.89 Loss of -178,885,574 on sale |
| 2025-07-03 | BUY | 2,900 | 3,676.000 | 3,613.000 | 3,619.300 | JPY 10,495,970 | 24.88 |
| 2025-07-02 | BUY | 3,000 | 3,692.000 | 3,641.000 | 3,646.100 | JPY 10,938,300 | 24.87 |
| 2025-06-30 | BUY | 3,000 | 3,829.000 | 3,728.000 | 3,738.100 | JPY 11,214,300 | 24.85 |
| 2025-06-26 | BUY | 6,000 | 3,675.000 | 3,626.000 | 3,630.900 | JPY 21,785,400 | 24.83 |
| 2025-06-18 | BUY | 3,000 | 3,810.000 | 3,693.000 | 3,704.700 | JPY 11,114,100 | 24.81 |
| 2025-06-16 | BUY | 3,000 | 3,771.000 | 3,698.000 | 3,705.300 | JPY 11,115,900 | 24.78 |
| 2025-06-06 | BUY | 3,000 | 3,843.000 | 3,755.000 | 3,763.800 | JPY 11,291,400 | 24.65 |
| 2025-06-04 | BUY | 6,000 | 3,880.000 | 3,843.000 | 3,846.700 | JPY 23,080,200 | 24.59 |
| 2025-05-21 | SELL | -8,700 | 3,730.000 | 3,653.000 | 3,660.700 | JPY -31,848,090 | 24.27 Loss of -31,636,975 on sale |
| 2025-05-13 | SELL | -77,800 | 24.713* | 24.14 Profit of 1,878,005 on sale | |||
| 2025-05-12 | SELL | -3,000 | 24.234* | 24.14 Profit of 72,410 on sale | |||
| 2025-05-01 | SELL | -6,000 | 3,756.000 | 3,643.000 | 3,654.300 | JPY -21,925,800 | 23.93 Loss of -21,782,221 on sale |
| 2025-04-24 | BUY | 12,000 | 3,614.000 | 3,513.000 | 3,523.100 | JPY 42,277,200 | 23.85 |
| 2025-04-15 | SELL | -9,000 | 3,433.000 | 3,358.000 | 3,365.500 | JPY -30,289,500 | 23.80 Loss of -30,075,279 on sale |
| 2025-04-08 | SELL | -39,000 | 3,279.000 | 3,079.000 | 3,099.000 | JPY -120,861,000 | 24.05 Loss of -119,923,241 on sale |
| 2025-04-07 | SELL | -6,000 | 3,117.000 | 2,980.500 | 2,994.150 | JPY -17,964,900 | 24.21 Loss of -17,819,633 on sale |
| 2025-03-31 | SELL | -6,000 | 25.177* | 24.15 Profit of 144,872 on sale | |||
| 2025-03-28 | SELL | -12,000 | 25.493* | 24.07 Profit of 288,793 on sale | |||
| 2025-03-27 | BUY | 2,900 | 25.578* | 23.97 | |||
| 2025-03-26 | SELL | -3,000 | 25.568* | 23.87 Profit of 71,595 on sale | |||
| 2025-03-24 | SELL | -23,200 | 24.969* | 23.68 Profit of 549,415 on sale | |||
| 2025-03-18 | SELL | -3,000 | 24.424* | 23.20 Profit of 69,593 on sale | |||
| 2025-03-12 | SELL | -9,000 | 23.673* | 22.73 Profit of 204,551 on sale | |||
| 2025-03-11 | SELL | -6,000 | 22.978* | 22.67 Profit of 135,993 on sale | |||
| 2025-03-10 | SELL | -3,000 | 23.499* | 22.39 Profit of 67,163 on sale | |||
| 2025-03-07 | SELL | -12,000 | 24.198* | 21.48 Profit of 257,788 on sale | |||
| 2025-03-05 | BUY | 3,000 | 24.062* | 18.90 | |||
| 2024-11-12 | BUY | 6,200 | 2,985.500 | 2,915.500 | 2,922.500 | JPY 18,119,500 | 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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