| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -1,200 | 7,198.000 | 7,010.000 | 7,028.800 | JPY -8,434,560 | 46.40  Loss of -8,378,881 on sale |
| 2025-05-13 | SELL | -10,400 | 48.345* | 45.96  Profit of 478,014 on sale | |||
| 2025-05-12 | SELL | -400 | 49.251* | 45.89 Profit of 18,357 on sale | |||
| 2025-05-01 | SELL | -800 | 6,279.000 | 5,963.000 | 5,994.600 | JPY -4,795,680 | 46.14 Loss of -4,758,770 on sale |
| 2025-04-24 | BUY | 1,600 | 5,782.000 | 5,680.000 | 5,690.200 | JPY 9,104,320 | 46.76 |
| 2025-04-15 | SELL | -1,200 | 5,959.000 | 5,800.000 | 5,815.900 | JPY -6,979,080 | 48.65 Loss of -6,920,698 on sale |
| 2025-04-08 | SELL | -5,200 | 5,736.000 | 5,452.000 | 5,480.400 | JPY -28,498,080 | 50.65 Loss of -28,234,706 on sale |
| 2025-04-07 | SELL | -800 | 5,241.000 | 4,703.000 | 4,756.800 | JPY -3,805,440 | 51.37 Loss of -3,764,346 on sale |
| 2025-03-31 | SELL | -800 | 43.279* | 53.38 Profit of 42,703 on sale | |||
| 2025-03-28 | SELL | -1,600 | 46.635* | 53.75 Profit of 86,006 on sale | |||
| 2025-03-27 | BUY | 400 | 47.699* | 54.11 | |||
| 2025-03-26 | SELL | -400 | 51.648* | 54.26 Profit of 21,706 on sale | |||
| 2025-03-24 | SELL | -3,200 | 53.103* | 54.54 Profit of 174,513 on sale | |||
| 2025-03-18 | SELL | -400 | 58.227* | 54.01 Profit of 21,603 on sale | |||
| 2025-03-12 | SELL | -1,200 | 50.925* | 53.93 Profit of 64,720 on sale | |||
| 2025-03-11 | SELL | -800 | 53.705* | 53.98 Profit of 43,183 on sale | |||
| 2025-03-10 | SELL | -400 | 52.931* | 54.24 Profit of 21,696 on sale | |||
| 2025-03-07 | SELL | -1,600 | 50.905* | 55.35 Profit of 88,565 on sale | |||
| 2025-03-05 | BUY | 400 | 52.065* | 57.00 | |||
| 2025-03-04 | BUY | 4,300 | 52.425* | 61.57 | |||
| 2024-11-12 | BUY | 800 | 9,750.000 | 9,380.000 | 9,417.000 | JPY 7,533,600 | 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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