| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,081,400 | JPY 11,426,915 | JPY 11,426,915 | ||||
| 2025-05-07 (Wednesday) | 1,081,400 | JPY 11,675,512 | JPY 11,675,512 | ||||
| 2025-05-06 (Tuesday) | 1,081,400 | JPY 11,711,886 | JPY 11,711,886 | 0 | JPY 75,760 | JPY 10.8303 | JPY 10.7602 |
| 2025-05-05 (Monday) | 1,081,400 | JPY 11,636,126 | JPY 11,636,126 | 0 | JPY 18,586 | JPY 10.7602 | JPY 10.7431 |
| 2025-05-02 (Friday) | 1,081,400 | JPY 11,617,540 | JPY 11,617,540 | 0 | JPY -135,999 | JPY 10.7431 | JPY 10.8688 |
| 2025-05-01 (Thursday) | 1,081,400 | JPY 11,753,539 | JPY 11,753,539 | -2,000 | JPY 647,110 | JPY 10.8688 | JPY 10.2515 |
| 2025-04-29 (Tuesday) | 1,083,400 | JPY 11,106,429 | JPY 11,106,429 | 0 | JPY 37,707 | JPY 10.2515 | JPY 10.2167 |
| 2025-04-28 (Monday) | 1,083,400 | JPY 11,068,722 | JPY 11,068,722 | 0 | JPY 22,143 | JPY 10.2167 | JPY 10.1962 |
| 2025-04-25 (Friday) | 1,083,400 | JPY 11,046,579 | JPY 11,046,579 | 0 | JPY 188,247 | JPY 10.1962 | JPY 10.0225 |
| 2025-04-24 (Thursday) | 1,083,400 | JPY 10,858,332 | JPY 10,858,332 | 4,000 | JPY 417,775 | JPY 10.0225 | JPY 9.67256 |
| 2025-04-23 (Wednesday) | 1,079,400 | JPY 10,440,557 | JPY 10,440,557 | 0 | JPY 223,745 | JPY 9.67256 | JPY 9.46527 |
| 2025-04-22 (Tuesday) | 1,079,400 | JPY 10,216,812 | JPY 10,216,812 | 0 | JPY -94,927 | JPY 9.46527 | JPY 9.55321 |
| 2025-04-21 (Monday) | 1,079,400 | JPY 10,311,739 | JPY 10,311,739 | 0 | JPY -124,030 | JPY 9.55321 | JPY 9.66812 |
| 2025-04-18 (Friday) | 1,079,400 | JPY 10,435,769 | JPY 10,435,769 | 0 | JPY -185,946 | JPY 9.66812 | JPY 9.84039 |
| 2025-04-17 (Thursday) | 1,079,400 | JPY 10,621,715 | JPY 10,621,715 | 0 | JPY 373,456 | JPY 9.84039 | JPY 9.4944 |
| 2025-04-16 (Wednesday) | 1,079,400 | JPY 10,248,259 | JPY 10,248,259 | 0 | JPY -67,033 | JPY 9.4944 | JPY 9.55651 |
| 2025-04-15 (Tuesday) | 1,079,400 | JPY 10,315,292 | JPY 10,315,292 | -3,000 | JPY -140,051 | JPY 9.55651 | JPY 9.65941 |
| 2025-04-14 (Monday) | 1,082,400 | JPY 10,455,343 | JPY 10,455,343 | 0 | JPY 459,087 | JPY 9.65941 | JPY 9.23527 |
| 2025-04-11 (Friday) | 1,082,400 | JPY 9,996,256 | JPY 9,996,256 | 0 | JPY -392,149 | JPY 9.23527 | JPY 9.59757 |
| 2025-04-10 (Thursday) | 1,082,400 | JPY 10,388,405 | JPY 10,388,405 | 0 | JPY 1,072,131 | JPY 9.59757 | JPY 8.60705 |
| 2025-04-09 (Wednesday) | 1,082,400 | JPY 9,316,274 | JPY 9,316,274 | 0 | JPY -361,785 | JPY 8.60705 | JPY 8.9413 |
| 2025-04-08 (Tuesday) | 1,082,400 | JPY 9,678,059 | JPY 9,678,059 | -13,000 | JPY 904,170 | JPY 8.9413 | JPY 8.00976 |
| 2025-04-07 (Monday) | 1,095,400 | JPY 8,773,889 | JPY 8,773,889 | -2,000 | JPY -1,262,800 | JPY 8.00976 | JPY 9.14588 |
| 2025-04-04 (Friday) | 1,097,400 | JPY 10,036,689 | JPY 10,036,689 | 0 | JPY -1,203,003 | JPY 9.14588 | JPY 10.2421 |
| 2025-04-02 (Wednesday) | 1,097,400 | JPY 11,239,692 | JPY 11,239,692 | 0 | JPY 119,754 | JPY 10.2421 | JPY 10.133 |
| 2025-04-01 (Tuesday) | 1,097,400 | JPY 11,119,938 | JPY 11,119,938 | 0 | JPY -225,390 | JPY 10.133 | JPY 10.3384 |
| 2025-03-31 (Monday) | 1,097,400 | JPY 11,345,328 | JPY 11,345,328 | -2,000 | JPY -356,487 | JPY 10.3384 | JPY 10.6438 |
| 2025-03-28 (Friday) | 1,099,400 | JPY 11,701,815 | JPY 11,701,815 | -4,000 | JPY -206,194 | JPY 10.6438 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 1,103,400 | JPY 11,908,009 | JPY 11,908,009 | 1,000 | JPY -107,130 | JPY 10.7921 | JPY 10.8991 |
| 2025-03-26 (Wednesday) | 1,102,400 | JPY 12,015,139 | JPY 12,015,139 | -1,000 | JPY 10,129 | JPY 10.8991 | JPY 10.88 |
| 2025-03-25 (Tuesday) | 1,103,400 | JPY 12,005,010 | JPY 12,005,010 | 0 | JPY 289,917 | JPY 10.88 | JPY 10.6173 |
| 2025-03-24 (Monday) | 1,103,400 | JPY 11,715,093 | JPY 11,715,093 | -8,000 | JPY -141,879 | JPY 10.6173 | JPY 10.6685 |
| 2025-03-21 (Friday) | 1,111,400 | JPY 11,856,972 | JPY 11,856,972 | 0 | JPY -260,062 | JPY 10.6685 | JPY 10.9025 |
| 2025-03-20 (Thursday) | 1,111,400 | JPY 12,117,034 | JPY 12,117,034 | 0 | JPY 94,491 | JPY 10.9025 | JPY 10.8175 |
| 2025-03-19 (Wednesday) | 1,111,400 | JPY 12,022,543 | JPY 12,022,543 | 0 | JPY 18,962 | JPY 10.8175 | JPY 10.8004 |
| 2025-03-18 (Tuesday) | 1,111,400 | JPY 12,003,581 | JPY 12,003,581 | -1,000 | JPY -70,225 | JPY 10.8004 | JPY 10.8538 |
| 2025-03-17 (Monday) | 1,112,400 | JPY 12,073,806 | JPY 12,073,806 | 0 | JPY 321,757 | JPY 10.8538 | JPY 10.5646 |
| 2025-03-14 (Friday) | 1,112,400 | JPY 11,752,049 | JPY 11,752,049 | 0 | JPY 120,068 | JPY 10.5646 | JPY 10.4567 |
| 2025-03-13 (Thursday) | 1,112,400 | JPY 11,631,981 | JPY 11,631,981 | 0 | JPY 59,091 | JPY 10.4567 | JPY 10.4035 |
| 2025-03-12 (Wednesday) | 1,112,400 | JPY 11,572,890 | JPY 11,572,890 | -3,000 | JPY -73,432 | JPY 10.4035 | JPY 10.4414 |
| 2025-03-11 (Tuesday) | 1,115,400 | JPY 11,646,322 | JPY 11,646,322 | -2,000 | JPY -187,920 | JPY 10.4414 | JPY 10.5909 |
| 2025-03-10 (Monday) | 1,117,400 | JPY 11,834,242 | JPY 11,834,242 | -1,000 | JPY -32,976 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 1,118,400 | JPY 11,867,218 | JPY 11,867,218 | -4,000 | JPY -49,473 | JPY 10.6109 | JPY 10.6172 |
| 2025-03-05 (Wednesday) | 1,122,400 | JPY 11,916,691 | JPY 11,916,691 | 1,000 | JPY -172,428 | JPY 10.6172 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 1,121,400 | JPY 12,089,119 | JPY 12,089,119 | ||||
| 2024-11-12 (Tuesday) | 1,097,500 | JPY 14,709,092 | JPY 14,709,092 | 2,000 | JPY 271,856 | JPY 13.4024 | JPY 13.1787 |
| 2024-11-11 (Monday) | 1,095,500 | JPY 14,437,236 | JPY 14,437,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -2,000 | 1,592.500 | 1,543.000 | 1,547.950 | JPY -3,095,900 | 10.17 Loss of -3,075,551 on sale |
| 2025-04-24 | BUY | 4,000 | 1,443.500 | 1,419.500 | 1,421.900 | JPY 5,687,600 | 10.17 |
| 2025-04-15 | SELL | -3,000 | 1,383.500 | 1,347.000 | 1,350.650 | JPY -4,051,950 | 10.32 Loss of -4,020,999 on sale |
| 2025-04-08 | SELL | -13,000 | 1,317.500 | 1,264.500 | 1,269.800 | JPY -16,507,400 | 10.56 Loss of -16,370,147 on sale |
| 2025-04-07 | SELL | -2,000 | 1,222.000 | 1,165.000 | 1,170.700 | JPY -2,341,400 | 10.67 Loss of -2,320,053 on sale |
| 2025-03-31 | SELL | -2,000 | 10.338* | 10.83 Profit of 21,662 on sale | |||
| 2025-03-28 | SELL | -4,000 | 10.644* | 10.84 Profit of 43,369 on sale | |||
| 2025-03-27 | BUY | 1,000 | 10.792* | 10.85 | |||
| 2025-03-26 | SELL | -1,000 | 10.899* | 10.84 Profit of 10,842 on sale | |||
| 2025-03-24 | SELL | -8,000 | 10.617* | 10.86 Profit of 86,849 on sale | |||
| 2025-03-18 | SELL | -1,000 | 10.800* | 10.88 Profit of 10,882 on sale | |||
| 2025-03-12 | SELL | -3,000 | 10.404* | 11.13 Profit of 33,398 on sale | |||
| 2025-03-11 | SELL | -2,000 | 10.441* | 11.31 Profit of 22,611 on sale | |||
| 2025-03-10 | SELL | -1,000 | 10.591* | 11.54 Profit of 11,543 on sale | |||
| 2025-03-07 | SELL | -4,000 | 10.611* | 12.01 Profit of 48,039 on sale | |||
| 2025-03-05 | BUY | 1,000 | 10.617* | 13.40 | |||
| 2024-11-12 | BUY | 2,000 | 2,113.500 | 2,025.000 | 2,033.850 | JPY 4,067,700 | 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.