| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 383,300 | JPY 6,769,792 | JPY 6,769,792 | ||||
| 2025-05-07 (Wednesday) | 383,300 | JPY 6,947,204 | JPY 6,947,204 | ||||
| 2025-05-06 (Tuesday) | 383,300 | JPY 7,045,324 | JPY 7,045,324 | 0 | JPY 45,573 | JPY 18.3807 | JPY 18.2618 |
| 2025-05-05 (Monday) | 383,300 | JPY 6,999,751 | JPY 6,999,751 | 0 | JPY 11,181 | JPY 18.2618 | JPY 18.2326 |
| 2025-05-02 (Friday) | 383,300 | JPY 6,988,570 | JPY 6,988,570 | 0 | JPY 274,162 | JPY 18.2326 | JPY 17.5174 |
| 2025-05-01 (Thursday) | 383,300 | JPY 6,714,408 | JPY 6,714,408 | -800 | JPY 31,710 | JPY 17.5174 | JPY 17.3983 |
| 2025-04-29 (Tuesday) | 384,100 | JPY 6,682,698 | JPY 6,682,698 | 0 | JPY 22,688 | JPY 17.3983 | JPY 17.3393 |
| 2025-04-28 (Monday) | 384,100 | JPY 6,660,010 | JPY 6,660,010 | 0 | JPY -356,368 | JPY 17.3393 | JPY 18.2671 |
| 2025-04-25 (Friday) | 384,100 | JPY 7,016,378 | JPY 7,016,378 | 0 | JPY 204,049 | JPY 18.2671 | JPY 17.7358 |
| 2025-04-24 (Thursday) | 384,100 | JPY 6,812,329 | JPY 6,812,329 | 1,600 | JPY 177,180 | JPY 17.7358 | JPY 17.3468 |
| 2025-04-23 (Wednesday) | 382,500 | JPY 6,635,149 | JPY 6,635,149 | 0 | JPY 99,557 | JPY 17.3468 | JPY 17.0865 |
| 2025-04-22 (Tuesday) | 382,500 | JPY 6,535,592 | JPY 6,535,592 | 0 | JPY -61,342 | JPY 17.0865 | JPY 17.2469 |
| 2025-04-21 (Monday) | 382,500 | JPY 6,596,934 | JPY 6,596,934 | 0 | JPY -164,457 | JPY 17.2469 | JPY 17.6768 |
| 2025-04-18 (Friday) | 382,500 | JPY 6,761,391 | JPY 6,761,391 | 0 | JPY -29,584 | JPY 17.6768 | JPY 17.7542 |
| 2025-04-17 (Thursday) | 382,500 | JPY 6,790,975 | JPY 6,790,975 | 0 | JPY 141,077 | JPY 17.7542 | JPY 17.3854 |
| 2025-04-16 (Wednesday) | 382,500 | JPY 6,649,898 | JPY 6,649,898 | 0 | JPY -173,089 | JPY 17.3854 | JPY 17.8379 |
| 2025-04-15 (Tuesday) | 382,500 | JPY 6,822,987 | JPY 6,822,987 | -1,200 | JPY -79,489 | JPY 17.8379 | JPY 17.9893 |
| 2025-04-14 (Monday) | 383,700 | JPY 6,902,476 | JPY 6,902,476 | 0 | JPY 285,669 | JPY 17.9893 | JPY 17.2447 |
| 2025-04-11 (Friday) | 383,700 | JPY 6,616,807 | JPY 6,616,807 | 0 | JPY -343,758 | JPY 17.2447 | JPY 18.1406 |
| 2025-04-10 (Thursday) | 383,700 | JPY 6,960,565 | JPY 6,960,565 | 0 | JPY 848,506 | JPY 18.1406 | JPY 15.9293 |
| 2025-04-09 (Wednesday) | 383,700 | JPY 6,112,059 | JPY 6,112,059 | 0 | JPY -263,845 | JPY 15.9293 | JPY 16.6169 |
| 2025-04-08 (Tuesday) | 383,700 | JPY 6,375,904 | JPY 6,375,904 | -5,200 | JPY 248,693 | JPY 16.6169 | JPY 15.7552 |
| 2025-04-07 (Monday) | 388,900 | JPY 6,127,211 | JPY 6,127,211 | -800 | JPY -622,180 | JPY 15.7552 | JPY 17.3195 |
| 2025-04-04 (Friday) | 389,700 | JPY 6,749,391 | JPY 6,749,391 | 0 | JPY -403,026 | JPY 17.3195 | JPY 18.3536 |
| 2025-04-02 (Wednesday) | 389,700 | JPY 7,152,417 | JPY 7,152,417 | 0 | JPY -1,156 | JPY 18.3536 | JPY 18.3566 |
| 2025-04-01 (Tuesday) | 389,700 | JPY 7,153,573 | JPY 7,153,573 | 0 | JPY 26,186 | JPY 18.3566 | JPY 18.2894 |
| 2025-03-31 (Monday) | 389,700 | JPY 7,127,387 | JPY 7,127,387 | -800 | JPY -273,338 | JPY 18.2894 | JPY 18.9519 |
| 2025-03-28 (Friday) | 390,500 | JPY 7,400,725 | JPY 7,400,725 | -1,600 | JPY -200,286 | JPY 18.9519 | JPY 19.3854 |
| 2025-03-27 (Thursday) | 392,100 | JPY 7,601,011 | JPY 7,601,011 | 400 | JPY -58,530 | JPY 19.3854 | JPY 19.5546 |
| 2025-03-26 (Wednesday) | 391,700 | JPY 7,659,541 | JPY 7,659,541 | -400 | JPY -17,786 | JPY 19.5546 | JPY 19.58 |
| 2025-03-25 (Tuesday) | 392,100 | JPY 7,677,327 | JPY 7,677,327 | 0 | JPY 112,082 | JPY 19.58 | JPY 19.2942 |
| 2025-03-24 (Monday) | 392,100 | JPY 7,565,245 | JPY 7,565,245 | -3,200 | JPY -171,481 | JPY 19.2942 | JPY 19.5718 |
| 2025-03-21 (Friday) | 395,300 | JPY 7,736,726 | JPY 7,736,726 | 0 | JPY -213,620 | JPY 19.5718 | JPY 20.1122 |
| 2025-03-20 (Thursday) | 395,300 | JPY 7,950,346 | JPY 7,950,346 | 0 | JPY 61,999 | JPY 20.1122 | JPY 19.9553 |
| 2025-03-19 (Wednesday) | 395,300 | JPY 7,888,347 | JPY 7,888,347 | 0 | JPY 65 | JPY 19.9553 | JPY 19.9552 |
| 2025-03-18 (Tuesday) | 395,300 | JPY 7,888,282 | JPY 7,888,282 | -400 | JPY 112,250 | JPY 19.9552 | JPY 19.6513 |
| 2025-03-17 (Monday) | 395,700 | JPY 7,776,032 | JPY 7,776,032 | 0 | JPY 46,673 | JPY 19.6513 | JPY 19.5334 |
| 2025-03-14 (Friday) | 395,700 | JPY 7,729,359 | JPY 7,729,359 | 0 | JPY 40,662 | JPY 19.5334 | JPY 19.4306 |
| 2025-03-13 (Thursday) | 395,700 | JPY 7,688,697 | JPY 7,688,697 | 0 | JPY 137,007 | JPY 19.4306 | JPY 19.0844 |
| 2025-03-12 (Wednesday) | 395,700 | JPY 7,551,690 | JPY 7,551,690 | -1,200 | JPY -38,360 | JPY 19.0844 | JPY 19.1233 |
| 2025-03-11 (Tuesday) | 396,900 | JPY 7,590,050 | JPY 7,590,050 | -800 | JPY -23,153 | JPY 19.1233 | JPY 19.1431 |
| 2025-03-10 (Monday) | 397,700 | JPY 7,613,203 | JPY 7,613,203 | -400 | JPY -37,583 | JPY 19.1431 | JPY 19.2183 |
| 2025-03-07 (Friday) | 398,100 | JPY 7,650,786 | JPY 7,650,786 | -1,600 | JPY -35,340 | JPY 19.2183 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 399,700 | JPY 7,686,126 | JPY 7,686,126 | 400 | JPY 25,865 | JPY 19.2297 | JPY 19.1842 |
| 2025-03-04 (Tuesday) | 399,300 | JPY 7,660,261 | JPY 7,660,261 | ||||
| 2024-11-12 (Tuesday) | 406,300 | JPY 6,866,542 | JPY 6,866,542 | 800 | JPY -37,380 | JPY 16.9002 | JPY 17.0257 |
| 2024-11-11 (Monday) | 405,500 | JPY 6,903,922 | JPY 6,903,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -800 | 2,550.500 | 2,476.500 | 2,483.900 | JPY -1,987,120 | 18.33 Loss of -1,972,459 on sale |
| 2025-04-24 | BUY | 1,600 | 2,547.500 | 2,510.000 | 2,513.750 | JPY 4,022,000 | 18.40 |
| 2025-04-15 | SELL | -1,200 | 2,643.000 | 2,545.000 | 2,554.800 | JPY -3,065,760 | 18.63 Loss of -3,043,403 on sale |
| 2025-04-08 | SELL | -5,200 | 2,505.500 | 2,396.000 | 2,406.950 | JPY -12,516,140 | 18.95 Loss of -12,417,623 on sale |
| 2025-04-07 | SELL | -800 | 2,394.500 | 2,290.500 | 2,300.900 | JPY -1,840,720 | 19.09 Loss of -1,825,447 on sale |
| 2025-03-31 | SELL | -800 | 18.289* | 19.32 Profit of 15,452 on sale | |||
| 2025-03-28 | SELL | -1,600 | 18.952* | 19.34 Profit of 30,939 on sale | |||
| 2025-03-27 | BUY | 400 | 19.385* | 19.33 | |||
| 2025-03-26 | SELL | -400 | 19.555* | 19.32 Profit of 7,728 on sale | |||
| 2025-03-24 | SELL | -3,200 | 19.294* | 19.30 Profit of 61,762 on sale | |||
| 2025-03-18 | SELL | -400 | 19.955* | 19.03 Profit of 7,614 on sale | |||
| 2025-03-12 | SELL | -1,200 | 19.084* | 18.72 Profit of 22,467 on sale | |||
| 2025-03-11 | SELL | -800 | 19.123* | 18.62 Profit of 14,898 on sale | |||
| 2025-03-10 | SELL | -400 | 19.143* | 18.45 Profit of 7,380 on sale | |||
| 2025-03-07 | SELL | -1,600 | 19.218* | 18.06 Profit of 28,904 on sale | |||
| 2025-03-05 | BUY | 400 | 19.230* | 16.90 | |||
| 2024-11-12 | BUY | 800 | 2,644.500 | 2,575.500 | 2,582.400 | JPY 2,065,920 | 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.