| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 563,600 | JPY 3,196,089 | JPY 3,196,089 | -1,800 | JPY -43,410 | JPY 5.67085 | JPY 5.72957 |
| 2025-12-11 (Thursday) | 565,400 | JPY 3,239,499 | JPY 3,239,499 | 0 | JPY -5,657 | JPY 5.72957 | JPY 5.73958 |
| 2025-12-10 (Wednesday) | 565,400 | JPY 3,245,156 | JPY 3,245,156 | -600 | JPY 34,991 | JPY 5.73958 | JPY 5.67167 |
| 2025-12-09 (Tuesday) | 566,000 | JPY 3,210,165 | JPY 3,210,165 | 0 | JPY -32,628 | JPY 5.67167 | JPY 5.72932 |
| 2025-12-08 (Monday) | 566,000 | JPY 3,242,793 | JPY 3,242,793 | -3,000 | JPY -66,327 | JPY 5.72932 | JPY 5.81568 |
| 2025-12-05 (Friday) | 569,000 | JPY 3,309,120 | JPY 3,309,120 | 0 | JPY -32,506 | JPY 5.81568 | JPY 5.87281 |
| 2025-12-04 (Thursday) | 569,000 | JPY 3,341,626 | JPY 3,341,626 | 0 | JPY 47,522 | JPY 5.87281 | JPY 5.78929 |
| 2025-12-03 (Wednesday) | 569,000 | JPY 3,294,104 | JPY 3,294,104 | 0 | JPY -1,749 | JPY 5.78929 | JPY 5.79236 |
| 2025-12-02 (Tuesday) | 569,000 | JPY 3,295,853 | JPY 3,295,853 | 0 | JPY -34,977 | JPY 5.79236 | JPY 5.85383 |
| 2025-12-01 (Monday) | 569,000 | JPY 3,330,830 | JPY 3,330,830 | -1,800 | JPY -18,985 | JPY 5.85383 | JPY 5.86863 |
| 2025-11-28 (Friday) | 570,800 | JPY 3,349,815 | JPY 3,349,815 | 0 | JPY -12,214 | JPY 5.86863 | JPY 5.89003 |
| 2025-11-27 (Thursday) | 570,800 | JPY 3,362,029 | JPY 3,362,029 | 0 | JPY 19,150 | JPY 5.89003 | JPY 5.85648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,800 | 895.600 | 883.800 | 884.980 | JPY -1,592,964 | 7.48 Loss of -1,579,493 on sale |
| 2025-12-10 | SELL | -600 | 899.900 | 890.000 | 890.990 | JPY -534,594 | 7.51 Loss of -530,090 on sale |
| 2025-12-08 | SELL | -3,000 | 898.500 | 891.900 | 892.560 | JPY -2,677,680 | 7.53 Loss of -2,655,087 on sale |
| 2025-12-01 | SELL | -1,800 | 922.300 | 905.300 | 907.000 | JPY -1,632,600 | 7.59 Loss of -1,618,937 on sale |
| 2025-11-25 | SELL | -1,800 | 935.500 | 915.500 | 917.500 | JPY -1,651,500 | 7.64 Loss of -1,637,749 on sale |
| 2025-11-19 | SELL | -1,200 | 929.800 | 907.100 | 909.370 | JPY -1,091,244 | 7.69 Loss of -1,082,017 on sale |
| 2025-11-18 | SELL | -3,000 | 925.900 | 913.400 | 914.650 | JPY -2,743,950 | 7.70 Loss of -2,720,844 on sale |
| 2025-11-13 | SELL | -2,400 | 959.300 | 947.300 | 948.500 | JPY -2,276,400 | 7.74 Loss of -2,257,827 on sale |
| 2025-11-12 | SELL | -1,200 | 963.300 | 948.300 | 949.800 | JPY -1,139,760 | 7.75 Loss of -1,130,459 on sale |
| 2025-11-10 | SELL | -2,400 | 1,048.000 | 992.000 | 997.600 | JPY -2,394,240 | 7.77 Loss of -2,375,585 on sale |
| 2025-11-07 | SELL | -5,400 | 1,009.000 | 977.000 | 980.200 | JPY -5,293,080 | 7.78 Loss of -5,251,054 on sale |
| 2025-11-06 | BUY | 1,200 | 997.800 | 985.300 | 986.550 | JPY 1,183,860 | 7.79 |
| 2025-11-05 | BUY | 1,800 | 1,006.000 | 981.000 | 983.500 | JPY 1,770,300 | 7.80 |
| 2025-10-31 | SELL | -1,200 | 973.900 | 953.500 | 955.540 | JPY -1,146,648 | 7.84 Loss of -1,137,239 on sale |
| 2025-10-30 | SELL | -600 | 975.100 | 956.800 | 958.630 | JPY -575,178 | 7.85 Loss of -570,466 on sale |
| 2025-10-24 | SELL | -6,600 | 984.000 | 998.500 | 997.050 | JPY -6,580,530 | 7.90 Loss of -6,528,378 on sale |
| 2025-10-22 | SELL | -3,000 | 1,005.500 | 1,009.000 | 1,008.650 | JPY -3,025,950 | 7.92 Loss of -3,002,176 on sale |
| 2025-10-15 | SELL | -3,000 | 954.600 | 964.700 | 963.690 | JPY -2,891,070 | 7.99 Loss of -2,867,094 on sale |
| 2025-10-01 | SELL | -6,600 | 950.500 | 960.000 | 959.050 | JPY -6,329,730 | 8.05 Loss of -6,276,605 on sale |
| 2025-09-26 | SELL | -2,400 | 982.800 | 986.100 | 985.770 | JPY -2,365,848 | 8.09 Loss of -2,346,423 on sale |
| 2025-09-24 | SELL | -12,000 | 973.800 | 996.000 | 993.780 | JPY -11,925,360 | 8.12 Loss of -11,827,866 on sale |
| 2025-09-17 | SELL | -7,200 | 988.500 | 991.300 | 991.020 | JPY -7,135,344 | 8.15 Loss of -7,076,646 on sale |
| 2025-09-11 | BUY | 1,200 | 976.000 | 976.000 | 976.000 | JPY 1,171,200 | 8.17 |
| 2025-07-17 | BUY | 600 | 1,008.500 | 1,012.500 | 1,012.100 | JPY 607,260 | 8.27 |
| 2025-07-11 | BUY | 1,300 | 1,035.000 | 1,038.500 | 1,038.150 | JPY 1,349,595 | 8.32 |
| 2025-07-07 | SELL | -10,200 | 1,048.500 | 1,058.500 | 1,057.500 | JPY -10,786,500 | 8.37 Loss of -10,701,083 on sale |
| 2025-07-03 | BUY | 600 | 1,067.000 | 1,087.000 | 1,085.000 | JPY 651,000 | 8.40 |
| 2025-07-02 | BUY | 600 | 1,052.000 | 1,058.500 | 1,057.850 | JPY 634,710 | 8.41 |
| 2025-06-30 | BUY | 600 | 1,040.500 | 1,059.500 | 1,057.600 | JPY 634,560 | 8.44 |
| 2025-06-26 | BUY | 1,200 | 1,047.500 | 1,064.000 | 1,062.350 | JPY 1,274,820 | 8.47 |
| 2025-06-18 | BUY | 600 | 1,125.000 | 1,139.500 | 1,138.050 | JPY 682,830 | 8.54 |
| 2025-06-16 | BUY | 600 | 1,133.500 | 1,137.500 | 1,137.100 | JPY 682,260 | 8.56 |
| 2025-06-06 | BUY | 600 | 1,140.000 | 1,152.500 | 1,151.250 | JPY 690,750 | 8.62 |
| 2025-06-04 | BUY | 1,200 | 1,156.500 | 1,181.500 | 1,179.000 | JPY 1,414,800 | 8.64 |
| 2025-05-21 | SELL | -1,800 | 1,138.500 | 1,151.500 | 1,150.200 | JPY -2,070,360 | 8.78 Loss of -2,054,558 on sale |
| 2025-05-13 | SELL | -15,600 | 1,196.500 | 1,234.500 | 1,230.700 | JPY -19,198,920 | 8.88 Loss of -19,060,337 on sale |
| 2025-05-12 | SELL | -600 | 1,210.500 | 1,229.500 | 1,227.600 | JPY -736,560 | 8.90 Loss of -731,221 on sale |
| 2025-05-01 | SELL | -1,200 | 1,342.000 | 1,342.500 | 1,342.450 | JPY -1,610,940 | 8.85 Loss of -1,600,320 on sale |
| 2025-04-24 | BUY | 2,400 | 1,319.000 | 1,342.500 | 1,340.150 | JPY 3,216,360 | 8.80 |
| 2025-04-15 | SELL | -1,800 | 1,245.000 | 1,276.500 | 1,273.350 | JPY -2,292,030 | 8.71 Loss of -2,276,349 on sale |
| 2025-04-08 | SELL | -7,800 | 1,199.500 | 1,210.000 | 1,208.950 | JPY -9,429,810 | 8.77 Loss of -9,361,438 on sale |
| 2025-04-07 | SELL | -1,200 | 1,160.500 | 1,196.500 | 1,192.900 | JPY -1,431,480 | 8.81 Loss of -1,420,912 on sale |
| 2025-03-31 | SELL | -1,200 | 1,189.500 | 1,199.500 | 1,198.500 | JPY -1,438,200 | 8.98 Loss of -1,427,421 on sale |
| 2025-03-28 | SELL | -2,400 | 1,212.000 | 1,231.500 | 1,229.550 | JPY -2,950,920 | 9.04 Loss of -2,929,233 on sale |
| 2025-03-27 | BUY | 600 | 1,216.500 | 1,216.500 | 1,216.500 | JPY 729,900 | 9.10 |
| 2025-03-26 | SELL | -600 | 1,181.500 | 1,194.500 | 1,193.200 | JPY -715,920 | 9.18 Loss of -710,411 on sale |
| 2025-03-24 | SELL | -4,800 | 1,171.000 | 1,184.500 | 1,183.150 | JPY -5,679,120 | 9.39 Loss of -5,634,061 on sale |
| 2025-03-18 | SELL | -600 | 1,201.500 | 1,216.000 | 1,214.550 | JPY -728,730 | 10.03 Loss of -722,714 on sale |
| 2025-03-12 | SELL | -1,800 | 1,194.000 | 1,209.000 | 1,207.500 | JPY -2,173,500 | 11.60 Loss of -2,152,617 on sale |
| 2025-03-11 | SELL | -1,200 | 1,209.000 | 1,233.000 | 1,230.600 | JPY -1,476,720 | 12.45 Loss of -1,461,777 on sale |
| 2025-03-10 | SELL | -600 | 1,221.000 | 1,221.000 | 1,221.000 | JPY -732,600 | 13.84 Loss of -724,297 on sale |
| 2025-03-07 | SELL | -2,400 | 1,155.000 | 1,166.000 | 1,164.900 | JPY -2,795,760 | 16.84 Loss of -2,755,341 on sale |
| 2025-03-05 | BUY | 600 | 1,148.500 | 1,164.500 | 1,162.900 | JPY 697,740 | 25.97 |
| 2024-11-12 | BUY | 400 | 1,337.667 | 1,403.333 | 1,396.767 | JPY 558,707 | 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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