| 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 | T&D Holdings, Inc. |
| Ticker | 8795.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8795.T holdings
| Date | Number of 8795.T Shares Held | Base Market Value of 8795.T Shares | Local Market Value of 8795.T Shares | Change in 8795.T Shares Held | Change in 8795.T Base Value | Current Price per 8795.T Share Held | Previous Price per 8795.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 232,700 | JPY 5,151,614 | JPY 5,151,614 | 0 | JPY 71,549 | JPY 22.1384 | JPY 21.831 |
| 2025-12-10 (Wednesday) | 232,700 | JPY 5,080,065 | JPY 5,080,065 | -300 | JPY -74,940 | JPY 21.831 | JPY 22.1245 |
| 2025-12-09 (Tuesday) | 233,000 | JPY 5,155,005 | JPY 5,155,005 | 0 | JPY -50,179 | JPY 22.1245 | JPY 22.3398 |
| 2025-12-08 (Monday) | 233,000 | JPY 5,205,184 | JPY 5,205,184 | -1,500 | JPY -55,095 | JPY 22.3398 | JPY 22.4319 |
| 2025-12-05 (Friday) | 234,500 | JPY 5,260,279 | JPY 5,260,279 | 0 | JPY -12,161 | JPY 22.4319 | JPY 22.4838 |
| 2025-12-04 (Thursday) | 234,500 | JPY 5,272,440 | JPY 5,272,440 | 0 | JPY 39,677 | JPY 22.4838 | JPY 22.3146 |
| 2025-12-03 (Wednesday) | 234,500 | JPY 5,232,763 | JPY 5,232,763 | 0 | JPY 31,179 | JPY 22.3146 | JPY 22.1816 |
| 2025-12-02 (Tuesday) | 234,500 | JPY 5,201,584 | JPY 5,201,584 | 0 | JPY -14,735 | JPY 22.1816 | JPY 22.2444 |
| 2025-12-01 (Monday) | 234,500 | JPY 5,216,319 | JPY 5,216,319 | -900 | JPY 98,009 | JPY 22.2444 | JPY 21.743 |
| 2025-11-28 (Friday) | 235,400 | JPY 5,118,310 | JPY 5,118,310 | 0 | JPY 16,207 | JPY 21.743 | JPY 21.6742 |
| 2025-11-27 (Thursday) | 235,400 | JPY 5,102,103 | JPY 5,102,103 | 0 | JPY 56,259 | JPY 21.6742 | JPY 21.4352 |
| 2025-11-26 (Wednesday) | 235,400 | JPY 5,045,844 | JPY 5,045,844 | 0 | JPY 83,231 | JPY 21.4352 | JPY 21.0816 |
| 2025-11-25 (Tuesday) | 235,400 | JPY 4,962,613 | JPY 4,962,613 | -900 | JPY -113,176 | JPY 21.0816 | JPY 21.4803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -300 | 3,491.000 | 3,416.000 | 3,423.500 | JPY -1,027,050 | 21.82 Loss of -1,020,503 on sale |
| 2025-12-08 | SELL | -1,500 | 3,491.000 | 3,440.000 | 3,445.100 | JPY -5,167,650 | 21.82 Loss of -5,134,925 on sale |
| 2025-12-01 | SELL | -900 | 3,497.000 | 3,402.000 | 3,411.500 | JPY -3,070,350 | 21.80 Loss of -3,050,731 on sale |
| 2025-11-25 | SELL | -900 | 3,388.000 | 3,278.000 | 3,289.000 | JPY -2,960,100 | 21.81 Loss of -2,940,473 on sale |
| 2025-11-21 | SELL | -13,500 | 3,385.000 | 3,310.000 | 3,317.500 | JPY -44,786,250 | 21.81 Loss of -44,491,787 on sale |
| 2025-11-19 | SELL | -600 | 3,330.000 | 3,218.000 | 3,229.200 | JPY -1,937,520 | 21.82 Loss of -1,924,427 on sale |
| 2025-11-18 | SELL | -1,500 | 3,276.000 | 3,198.000 | 3,205.800 | JPY -4,808,700 | 21.83 Loss of -4,775,956 on sale |
| 2025-11-13 | SELL | -1,200 | 3,377.000 | 3,330.000 | 3,334.700 | JPY -4,001,640 | 21.84 Loss of -3,975,434 on sale |
| 2025-11-12 | SELL | -600 | 3,305.000 | 3,251.000 | 3,256.400 | JPY -1,953,840 | 21.84 Loss of -1,940,735 on sale |
| 2025-11-10 | SELL | -1,200 | 3,270.000 | 3,226.000 | 3,230.400 | JPY -3,876,480 | 21.85 Loss of -3,850,256 on sale |
| 2025-11-07 | SELL | -2,700 | 3,262.000 | 3,195.000 | 3,201.700 | JPY -8,644,590 | 21.86 Loss of -8,585,572 on sale |
| 2025-11-06 | BUY | 600 | 3,282.000 | 3,231.000 | 3,236.100 | JPY 1,941,660 | 21.86 |
| 2025-11-05 | BUY | 900 | 3,328.000 | 3,186.000 | 3,200.200 | JPY 2,880,180 | 21.87 |
| 2025-10-31 | SELL | -600 | 3,347.000 | 3,300.000 | 3,304.700 | JPY -1,982,820 | 21.88 Loss of -1,969,693 on sale |
| 2025-10-30 | SELL | -300 | 3,343.000 | 3,293.000 | 3,298.000 | JPY -989,400 | 21.88 Loss of -982,835 on sale |
| 2025-10-24 | SELL | -3,300 | 3,413.000 | 3,372.000 | 3,376.100 | JPY -11,141,130 | 21.87 Loss of -11,068,946 on sale |
| 2025-10-22 | SELL | -1,500 | 3,472.000 | 3,437.000 | 3,440.500 | JPY -5,160,750 | 21.86 Loss of -5,127,955 on sale |
| 2025-10-15 | SELL | -1,500 | 3,523.000 | 3,474.000 | 3,478.900 | JPY -5,218,350 | 21.82 Loss of -5,185,618 on sale |
| 2025-10-01 | SELL | -3,300 | 3,589.000 | 3,514.000 | 3,521.500 | JPY -11,620,950 | 21.76 Loss of -11,549,155 on sale |
| 2025-09-26 | SELL | -1,200 | 3,641.000 | 3,599.000 | 3,603.200 | JPY -4,323,840 | 21.68 Loss of -4,297,819 on sale |
| 2025-09-24 | SELL | -6,000 | 3,612.000 | 3,541.000 | 3,548.100 | JPY -21,288,600 | 21.64 Loss of -21,158,766 on sale |
| 2025-09-17 | SELL | -3,600 | 25.474* | 21.57 Profit of 77,641 on sale | |||
| 2025-09-11 | BUY | 600 | 26.665* | 21.52 | |||
| 2025-07-17 | BUY | 300 | 3,399.000 | 3,336.000 | 3,342.300 | JPY 1,002,690 | 21.25 |
| 2025-07-15 | BUY | 13,600 | 3,438.000 | 3,320.000 | 3,331.800 | JPY 45,312,480 | 21.22 |
| 2025-07-11 | BUY | 600 | 3,280.000 | 3,170.000 | 3,181.000 | JPY 1,908,600 | 21.21 |
| 2025-07-07 | SELL | -5,100 | 3,230.000 | 3,161.000 | 3,167.900 | JPY -16,156,290 | 21.19 Loss of -16,048,236 on sale |
| 2025-07-03 | BUY | 300 | 3,213.000 | 3,139.000 | 3,146.400 | JPY 943,920 | 21.16 |
| 2025-07-02 | BUY | 300 | 3,218.000 | 3,135.000 | 3,143.300 | JPY 942,990 | 21.15 |
| 2025-06-30 | BUY | 300 | 3,186.000 | 3,141.000 | 3,145.500 | JPY 943,650 | 21.13 |
| 2025-06-26 | BUY | 600 | 3,179.000 | 3,124.000 | 3,129.500 | JPY 1,877,700 | 21.11 |
| 2025-06-18 | BUY | 300 | 3,252.000 | 3,207.000 | 3,211.500 | JPY 963,450 | 21.05 |
| 2025-06-16 | BUY | 300 | 3,270.000 | 3,240.000 | 3,243.000 | JPY 972,900 | 21.01 |
| 2025-06-06 | BUY | 300 | 3,408.000 | 3,331.000 | 3,338.700 | JPY 1,001,610 | 20.85 |
| 2025-06-04 | BUY | 600 | 3,462.000 | 3,415.000 | 3,419.700 | JPY 2,051,820 | 20.76 |
| 2025-05-30 | BUY | 13,500 | 22.967* | 20.61 | |||
| 2025-05-21 | SELL | -600 | 3,212.000 | 3,128.000 | 3,136.400 | JPY -1,881,840 | 20.35 Loss of -1,869,628 on sale |
| 2025-05-13 | SELL | -5,200 | 21.014* | 20.26 Profit of 105,373 on sale | |||
| 2025-05-12 | SELL | -200 | 20.955* | 20.25 Profit of 4,050 on sale | |||
| 2025-05-01 | SELL | -400 | 3,020.000 | 2,971.500 | 2,976.350 | JPY -1,190,540 | 20.16 Loss of -1,182,476 on sale |
| 2025-04-24 | BUY | 800 | 2,928.000 | 2,868.000 | 2,874.000 | JPY 2,299,200 | 20.11 |
| 2025-04-15 | SELL | -600 | 2,779.500 | 2,725.500 | 2,730.900 | JPY -1,638,540 | 20.30 Loss of -1,626,361 on sale |
| 2025-04-08 | SELL | -3,900 | 2,789.500 | 2,686.000 | 2,696.350 | JPY -10,515,765 | 20.62 Loss of -10,435,336 on sale |
| 2025-04-07 | SELL | -600 | 2,572.000 | 2,443.500 | 2,456.350 | JPY -1,473,810 | 20.79 Loss of -1,461,334 on sale |
| 2025-03-31 | SELL | -600 | 21.225* | 20.80 Profit of 12,482 on sale | |||
| 2025-03-28 | SELL | -1,200 | 21.747* | 20.75 Profit of 24,897 on sale | |||
| 2025-03-27 | BUY | 200 | 22.127* | 20.66 | |||
| 2025-03-26 | SELL | -300 | 21.592* | 20.60 Profit of 6,180 on sale | |||
| 2025-03-24 | SELL | -1,600 | 21.241* | 20.49 Profit of 32,792 on sale | |||
| 2025-03-18 | SELL | -300 | 21.179* | 20.15 Profit of 6,044 on sale | |||
| 2025-03-12 | SELL | -900 | 19.964* | 19.81 Profit of 17,829 on sale | |||
| 2025-03-11 | SELL | -600 | 19.622* | 19.86 Profit of 11,914 on sale | |||
| 2025-03-10 | SELL | -300 | 20.631* | 19.60 Profit of 5,880 on sale | |||
| 2025-03-07 | SELL | -1,200 | 20.890* | 18.95 Profit of 22,744 on sale | |||
| 2025-03-05 | BUY | 300 | 21.127* | 16.78 | |||
| 2024-11-12 | BUY | 600 | 2,637.000 | 2,580.500 | 2,586.150 | JPY 1,551,690 | 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.
Copyright Market Footprint Ltd. Privacy Policy