| 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 | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 471,100 | JPY 17,689,532 | JPY 17,689,532 | 0 | JPY -1,095,280 | JPY 37.5494 | JPY 39.8744 |
| 2026-03-06 (Friday) | 471,100 | JPY 18,784,812 | JPY 18,784,812 | 0 | JPY 93,855 | JPY 39.8744 | JPY 39.6751 |
| 2026-03-05 (Thursday) | 471,100 | JPY 18,690,957 | JPY 18,690,957 | 0 | JPY 96,403 | JPY 39.6751 | JPY 39.4705 |
| 2026-03-04 (Wednesday) | 471,100 | JPY 18,594,554 | JPY 18,594,554 | 0 | JPY -1,115,569 | JPY 39.4705 | JPY 41.8385 |
| 2026-03-03 (Tuesday) | 471,100 | JPY 19,710,123 | JPY 19,710,123 | 8,200 | JPY -1,094,271 | JPY 41.8385 | JPY 44.9436 |
| 2026-02-26 (Thursday) | 462,900 | JPY 20,804,394 | JPY 20,804,394 | 0 | JPY 870,051 | JPY 44.9436 | JPY 43.064 |
| 2026-02-25 (Wednesday) | 462,900 | JPY 19,934,343 | JPY 19,934,343 | 500 | JPY 535,101 | JPY 43.064 | JPY 41.9534 |
| 2026-02-24 (Tuesday) | 462,400 | JPY 19,399,242 | JPY 19,399,242 | ||||
| 2026-02-23 (Monday) | 463,400 | JPY 19,268,198 | JPY 19,268,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 8,200 | 6,959.000 | 6,570.000 | 6,608.900 | JPY 54,192,980 | 31.31 |
| 2026-02-25 | BUY | 500 | 6,837.000 | 6,650.000 | 6,668.700 | JPY 3,334,350 | 31.19 |
| 2026-02-12 | BUY | 1,200 | 6,860.000 | 6,712.000 | 6,726.800 | JPY 8,072,160 | 30.89 |
| 2026-02-10 | SELL | -500 | 6,832.000 | 6,663.000 | 6,679.900 | JPY -3,339,950 | 30.76 Loss of -3,324,571 on sale |
| 2026-02-10 | SELL | -500 | 6,832.000 | 6,663.000 | 6,679.900 | JPY -3,339,950 | 30.76 Loss of -3,324,571 on sale |
| 2026-02-06 | SELL | -500 | 6,563.000 | 6,254.000 | 6,284.900 | JPY -3,142,450 | 30.63 Loss of -3,127,133 on sale |
| 2026-02-02 | SELL | -500 | 6,237.000 | 6,027.000 | 6,048.000 | JPY -3,024,000 | 30.59 Loss of -3,008,704 on sale |
| 2026-01-30 | SELL | -500 | 6,316.000 | 6,113.000 | 6,133.300 | JPY -3,066,650 | 30.54 Loss of -3,051,381 on sale |
| 2026-01-28 | SELL | -500 | 6,308.000 | 6,092.000 | 6,113.600 | JPY -3,056,800 | 30.44 Loss of -3,041,580 on sale |
| 2026-01-21 | SELL | -2,500 | 6,570.000 | 6,330.000 | 6,354.000 | JPY -15,885,000 | 30.14 Loss of -15,809,656 on sale |
| 2026-01-20 | SELL | -1,000 | 6,640.000 | 6,512.000 | 6,524.800 | JPY -6,524,800 | 30.08 Loss of -6,494,725 on sale |
| 2026-01-13 | SELL | -500 | 6,698.000 | 6,533.000 | 6,549.500 | JPY -3,274,750 | 29.73 Loss of -3,259,886 on sale |
| 2026-01-06 | BUY | 500 | 6,512.000 | 6,317.000 | 6,336.500 | JPY 3,168,250 | 29.41 |
| 2025-12-17 | SELL | -1,000 | 5,893.000 | 5,594.000 | 5,623.900 | JPY -5,623,900 | 28.75 Loss of -5,595,154 on sale |
| 2025-12-16 | SELL | -1,000 | 6,068.000 | 5,708.000 | 5,744.000 | JPY -5,744,000 | 28.70 Loss of -5,715,305 on sale |
| 2025-12-12 | SELL | -1,500 | 6,338.000 | 6,097.000 | 6,121.100 | JPY -9,181,650 | 28.55 Loss of -9,138,820 on sale |
| 2025-12-10 | SELL | -500 | 6,332.000 | 5,975.000 | 6,010.700 | JPY -3,005,350 | 28.42 Loss of -2,991,140 on sale |
| 2025-12-08 | SELL | -2,500 | 6,034.000 | 5,817.000 | 5,838.700 | JPY -14,596,750 | 28.29 Loss of -14,526,033 on sale |
| 2025-12-01 | SELL | -1,500 | 5,080.000 | 4,974.000 | 4,984.600 | JPY -7,476,900 | 28.04 Loss of -7,434,836 on sale |
| 2025-11-25 | SELL | -1,500 | 4,929.000 | 4,816.000 | 4,827.300 | JPY -7,240,950 | 27.94 Loss of -7,199,034 on sale |
| 2025-11-19 | SELL | -1,000 | 4,882.000 | 4,767.000 | 4,778.500 | JPY -4,778,500 | 27.86 Loss of -4,750,637 on sale |
| 2025-11-18 | SELL | -2,500 | 5,011.000 | 4,841.000 | 4,858.000 | JPY -12,145,000 | 27.84 Loss of -12,075,404 on sale |
| 2025-11-13 | SELL | -2,000 | 5,286.000 | 5,196.000 | 5,205.000 | JPY -10,410,000 | 27.72 Loss of -10,354,565 on sale |
| 2025-11-12 | SELL | -1,000 | 5,285.000 | 5,147.000 | 5,160.800 | JPY -5,160,800 | 27.67 Loss of -5,133,127 on sale |
| 2025-11-10 | SELL | -2,000 | 5,155.000 | 5,060.000 | 5,069.500 | JPY -10,139,000 | 27.59 Loss of -10,083,828 on sale |
| 2025-11-07 | SELL | -4,500 | 5,077.000 | 4,993.000 | 5,001.400 | JPY -22,506,300 | 27.54 Loss of -22,382,350 on sale |
| 2025-11-06 | BUY | 1,000 | 5,170.000 | 5,050.000 | 5,062.000 | JPY 5,062,000 | 27.50 |
| 2025-11-05 | BUY | 1,500 | 5,175.000 | 4,838.000 | 4,871.700 | JPY 7,307,550 | 27.46 |
| 2025-10-31 | SELL | -1,000 | 4,933.000 | 4,790.000 | 4,804.300 | JPY -4,804,300 | 27.34 Loss of -4,776,956 on sale |
| 2025-10-30 | SELL | -500 | 4,883.000 | 4,761.000 | 4,773.200 | JPY -2,386,600 | 27.31 Loss of -2,372,945 on sale |
| 2025-10-24 | SELL | -5,500 | 4,940.000 | 4,842.000 | 4,851.800 | JPY -26,684,900 | 27.16 Loss of -26,535,535 on sale |
| 2025-10-22 | SELL | -2,500 | 4,897.000 | 4,740.000 | 4,755.700 | JPY -11,889,250 | 27.08 Loss of -11,821,551 on sale |
| 2025-10-15 | SELL | -2,500 | 4,596.000 | 4,504.000 | 4,513.200 | JPY -11,283,000 | 26.93 Loss of -11,215,674 on sale |
| 2025-10-01 | SELL | -5,500 | 4,254.000 | 4,132.000 | 4,144.200 | JPY -22,793,100 | 26.86 Loss of -22,645,346 on sale |
| 2025-09-26 | SELL | -2,000 | 4,335.000 | 4,265.000 | 4,272.000 | JPY -8,544,000 | 26.81 Loss of -8,490,377 on sale |
| 2025-09-24 | SELL | -10,000 | 4,349.000 | 4,252.000 | 4,261.700 | JPY -42,617,000 | 26.77 Loss of -42,349,254 on sale |
| 2025-09-17 | SELL | -6,000 | 28.788* | 26.74 Profit of 160,411 on sale | |||
| 2025-09-11 | BUY | 1,000 | 28.534* | 26.72 | |||
| 2025-07-17 | BUY | 500 | 3,804.000 | 3,709.000 | 3,718.500 | JPY 1,859,250 | 26.45 |
| 2025-07-11 | BUY | 1,100 | 3,858.000 | 3,798.000 | 3,804.000 | JPY 4,184,400 | 26.49 |
| 2025-07-07 | SELL | -8,500 | 3,814.000 | 3,764.000 | 3,769.000 | JPY -32,036,500 | 26.52 Loss of -31,811,039 on sale |
| 2025-07-03 | BUY | 500 | 3,911.000 | 3,849.000 | 3,855.200 | JPY 1,927,600 | 26.52 |
| 2025-07-02 | BUY | 500 | 3,897.000 | 3,826.000 | 3,833.100 | JPY 1,916,550 | 26.51 |
| 2025-06-30 | BUY | 500 | 3,995.000 | 3,907.000 | 3,915.800 | JPY 1,957,900 | 26.50 |
| 2025-06-26 | BUY | 1,000 | 3,918.000 | 3,763.000 | 3,778.500 | JPY 3,778,500 | 26.49 |
| 2025-06-18 | BUY | 500 | 3,846.000 | 3,772.000 | 3,779.400 | JPY 1,889,700 | 26.53 |
| 2025-06-16 | BUY | 500 | 3,896.000 | 3,822.000 | 3,829.400 | JPY 1,914,700 | 26.53 |
| 2025-06-06 | BUY | 500 | 3,737.000 | 3,670.000 | 3,676.700 | JPY 1,838,350 | 26.55 |
| 2025-06-04 | BUY | 1,000 | 3,844.000 | 3,781.000 | 3,787.300 | JPY 3,787,300 | 26.56 |
| 2025-05-30 | BUY | 33,500 | 26.806* | 26.56 | |||
| 2025-05-21 | SELL | -1,500 | 4,021.000 | 3,918.000 | 3,928.300 | JPY -5,892,450 | 26.46 Loss of -5,852,757 on sale |
| 2025-05-13 | SELL | -13,000 | 26.959* | 26.42 Profit of 343,428 on sale | |||
| 2025-05-12 | SELL | -500 | 25.503* | 26.44 Profit of 13,219 on sale | |||
| 2025-05-01 | SELL | -1,000 | 3,681.000 | 3,611.000 | 3,618.000 | JPY -3,618,000 | 26.59 Loss of -3,591,408 on sale |
| 2025-04-24 | BUY | 2,000 | 3,677.000 | 3,539.000 | 3,552.800 | JPY 7,105,600 | 26.70 |
| 2025-04-15 | SELL | -1,500 | 3,463.000 | 3,404.000 | 3,409.900 | JPY -5,114,850 | 27.33 Loss of -5,073,849 on sale |
| 2025-04-08 | SELL | -6,500 | 3,443.000 | 3,280.000 | 3,296.300 | JPY -21,425,950 | 28.26 Loss of -21,242,280 on sale |
| 2025-04-07 | SELL | -1,000 | 3,259.000 | 3,109.000 | 3,124.000 | JPY -3,124,000 | 28.57 Loss of -3,095,430 on sale |
| 2025-03-31 | SELL | -1,000 | 27.150* | 29.01 Profit of 29,013 on sale | |||
| 2025-03-28 | SELL | -2,000 | 28.661* | 29.03 Profit of 58,068 on sale | |||
| 2025-03-27 | BUY | 500 | 29.333* | 29.02 | |||
| 2025-03-26 | SELL | -500 | 29.186* | 29.00 Profit of 14,502 on sale | |||
| 2025-03-24 | SELL | -4,000 | 28.664* | 29.02 Profit of 116,084 on sale | |||
| 2025-03-18 | SELL | -500 | 29.468* | 28.82 Profit of 14,408 on sale | |||
| 2025-03-12 | SELL | -1,500 | 29.080* | 28.65 Profit of 42,979 on sale | |||
| 2025-03-11 | SELL | -1,000 | 29.019* | 28.56 Profit of 28,561 on sale | |||
| 2025-03-10 | SELL | -500 | 29.635* | 28.20 Profit of 14,102 on sale | |||
| 2025-03-07 | SELL | -2,000 | 28.809* | 27.90 Profit of 55,801 on sale | |||
| 2025-03-05 | BUY | 500 | 28.789* | 27.01 | |||
| 2024-11-12 | BUY | 1,000 | 4,253.000 | 4,150.000 | 4,160.300 | JPY 4,160,300 | 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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