| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 45,500 | JPY 743,671 | JPY 743,671 | 0 | JPY -5,091 | JPY 16.3444 | JPY 16.4563 |
| 2025-12-10 (Wednesday) | 45,500 | JPY 748,762 | JPY 748,762 | 0 | JPY 797 | JPY 16.4563 | JPY 16.4388 |
| 2025-12-09 (Tuesday) | 45,500 | JPY 747,965 | JPY 747,965 | 0 | JPY -4,311 | JPY 16.4388 | JPY 16.5335 |
| 2025-12-08 (Monday) | 45,500 | JPY 752,276 | JPY 752,276 | 0 | JPY 3,418 | JPY 16.5335 | JPY 16.4584 |
| 2025-12-05 (Friday) | 45,500 | JPY 748,858 | JPY 748,858 | 600 | JPY 2,678 | JPY 16.4584 | JPY 16.6187 |
| 2025-12-04 (Thursday) | 44,900 | JPY 746,180 | JPY 746,180 | 0 | JPY 233 | JPY 16.6187 | JPY 16.6135 |
| 2025-12-03 (Wednesday) | 44,900 | JPY 745,947 | JPY 745,947 | 0 | JPY 4,310 | JPY 16.6135 | JPY 16.5175 |
| 2025-12-02 (Tuesday) | 44,900 | JPY 741,637 | JPY 741,637 | 0 | JPY -9,471 | JPY 16.5175 | JPY 16.7285 |
| 2025-12-01 (Monday) | 44,900 | JPY 751,108 | JPY 751,108 | 100 | JPY -12,114 | JPY 16.7285 | JPY 17.0362 |
| 2025-11-28 (Friday) | 44,800 | JPY 763,222 | JPY 763,222 | 500 | JPY 20,000 | JPY 17.0362 | JPY 16.777 |
| 2025-11-27 (Thursday) | 44,300 | JPY 743,222 | JPY 743,222 | 0 | JPY 98 | JPY 16.777 | JPY 16.7748 |
| 2025-11-26 (Wednesday) | 44,300 | JPY 743,124 | JPY 743,124 | 0 | JPY 11,056 | JPY 16.7748 | JPY 16.5252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 600 | 2,578.000 | 2,546.500 | 2,549.650 | JPY 1,529,790 | 16.82 |
| 2025-12-01 | BUY | 100 | 2,652.000 | 2,594.500 | 2,600.250 | JPY 260,025 | 16.83 |
| 2025-11-28 | BUY | 500 | 2,664.000 | 2,622.500 | 2,626.650 | JPY 1,313,325 | 16.83 |
| 2025-11-25 | BUY | 200 | 2,607.500 | 2,580.500 | 2,583.200 | JPY 516,640 | 16.83 |
| 2025-11-21 | BUY | 100 | 2,596.000 | 2,527.000 | 2,533.900 | JPY 253,390 | 16.83 |
| 2025-10-30 | BUY | 1,200 | 2,846.000 | 2,810.000 | 2,813.600 | JPY 3,376,320 | 16.83 |
| 2025-10-29 | BUY | 100 | 2,822.000 | 2,880.000 | 2,874.200 | JPY 287,420 | 16.82 |
| 2025-10-27 | BUY | 300 | 2,954.500 | 2,967.500 | 2,966.200 | JPY 889,860 | 16.79 |
| 2025-10-23 | BUY | 200 | 2,875.000 | 2,883.500 | 2,882.650 | JPY 576,530 | 16.77 |
| 2025-10-15 | BUY | 200 | 2,758.500 | 2,762.500 | 2,762.100 | JPY 552,420 | 16.74 |
| 2025-09-18 | SELL | -300 | 2,859.500 | 2,865.000 | 2,864.450 | JPY -859,335 | 16.64 Loss of -854,343 on sale |
| 2025-09-17 | BUY | 300 | 2,855.000 | 2,860.000 | 2,859.500 | JPY 857,850 | 16.62 |
| 2025-09-11 | BUY | 400 | 2,870.000 | 2,875.000 | 2,874.500 | JPY 1,149,800 | 16.59 |
| 2025-09-04 | SELL | -500 | 2,834.000 | 2,847.000 | 2,845.700 | JPY -1,422,850 | 16.58 Loss of -1,414,562 on sale |
| 2025-09-02 | BUY | 400 | 2,853.000 | 2,858.000 | 2,857.500 | JPY 1,143,000 | 16.56 |
| 2025-07-16 | SELL | -100 | 2,541.000 | 2,565.000 | 2,562.600 | JPY -256,260 | 16.52 Loss of -254,608 on sale |
| 2025-07-15 | BUY | 100 | 2,551.500 | 2,596.500 | 2,592.000 | JPY 259,200 | 16.52 |
| 2025-07-08 | SELL | -200 | 2,554.000 | 2,564.000 | 2,563.000 | JPY -512,600 | 16.50 Loss of -509,301 on sale |
| 2025-06-17 | BUY | 300 | 2,456.500 | 2,482.000 | 2,479.450 | JPY 743,835 | 16.42 |
| 2025-06-09 | BUY | 100 | 2,475.000 | 2,514.000 | 2,510.100 | JPY 251,010 | 16.39 |
| 2025-05-29 | SELL | -200 | 2,503.000 | 2,513.000 | 2,512.000 | JPY -502,400 | 16.33 Loss of -499,133 on sale |
| 2025-05-20 | BUY | 200 | 2,468.500 | 2,500.000 | 2,496.850 | JPY 499,370 | 16.28 |
| 2025-05-16 | BUY | 400 | 2,482.000 | 2,489.000 | 2,488.300 | JPY 995,320 | 16.27 |
| 2025-05-14 | BUY | 400 | 2,498.500 | 2,544.000 | 2,539.450 | JPY 1,015,780 | 16.26 |
| 2025-05-13 | SELL | -600 | 2,527.500 | 2,553.500 | 2,550.900 | JPY -1,530,540 | 16.25 Loss of -1,520,788 on sale |
| 2025-05-08 | SELL | -200 | 2,461.500 | 2,499.000 | 2,495.250 | JPY -499,050 | 16.23 Loss of -495,803 on sale |
| 2025-04-25 | SELL | -100 | 2,453.000 | 2,476.500 | 2,474.150 | JPY -247,415 | 16.15 Loss of -245,800 on sale |
| 2025-04-15 | BUY | 900 | 2,415.000 | 2,435.500 | 2,433.450 | JPY 2,190,105 | 16.07 |
| 2025-04-11 | SELL | -500 | 2,381.000 | 2,394.500 | 2,393.150 | JPY -1,196,575 | 16.06 Loss of -1,188,546 on sale |
| 2025-04-10 | BUY | 200 | 2,413.000 | 2,445.000 | 2,441.800 | JPY 488,360 | 16.05 |
| 2025-04-09 | BUY | 300 | 2,284.000 | 2,337.500 | 2,332.150 | JPY 699,645 | 16.05 |
| 2025-04-08 | SELL | -500 | 2,352.000 | 2,380.000 | 2,377.200 | JPY -1,188,600 | 16.06 Loss of -1,180,572 on sale |
| 2025-04-07 | SELL | -300 | 2,253.000 | 2,287.500 | 2,284.050 | JPY -685,215 | 16.06 Loss of -680,396 on sale |
| 2025-03-28 | SELL | -300 | 2,618.000 | 2,637.000 | 2,635.100 | JPY -790,530 | 16.01 Loss of -785,726 on sale |
| 2025-03-27 | BUY | 100 | 2,652.500 | 2,652.500 | 2,652.500 | JPY 265,250 | 16.00 |
| 2025-03-13 | BUY | 100 | 2,574.000 | 2,589.500 | 2,587.950 | JPY 258,795 | 15.79 |
| 2025-03-05 | SELL | -200 | 2,577.000 | 2,597.000 | 2,595.000 | JPY -519,000 | 15.68 Loss of -515,863 on sale |
| 2025-02-26 | BUY | 300 | 2,550.500 | 2,560.000 | 2,559.050 | JPY 767,715 | 15.58 |
| 2025-02-19 | BUY | 400 | 2,531.500 | 2,538.500 | 2,537.800 | JPY 1,015,120 | 15.48 |
| 2025-02-14 | BUY | 600 | 2,542.500 | 2,580.000 | 2,576.250 | JPY 1,545,750 | 15.42 |
| 2025-02-13 | BUY | 300 | 2,562.500 | 2,580.500 | 2,578.700 | JPY 773,610 | 15.40 |
| 2025-02-12 | BUY | 200 | 2,560.500 | 2,606.500 | 2,601.900 | JPY 520,380 | 15.38 |
| 2025-02-10 | BUY | 500 | 2,505.000 | 2,523.500 | 2,521.650 | JPY 1,260,825 | 15.34 |
| 2025-02-07 | BUY | 200 | 2,520.000 | 2,531.500 | 2,530.350 | JPY 506,070 | 15.31 |
| 2025-02-05 | BUY | 100 | 2,536.000 | 2,555.000 | 2,553.100 | JPY 255,310 | 15.26 |
| 2025-02-04 | BUY | 200 | 2,510.000 | 2,545.000 | 2,541.500 | JPY 508,300 | 15.24 |
| 2025-01-23 | BUY | 100 | 2,441.500 | 2,456.500 | 2,455.000 | JPY 245,500 | 15.12 |
| 2024-12-04 | BUY | 100 | 2,407.500 | 2,446.500 | 2,442.600 | JPY 244,260 | 15.05 |
| 2024-11-26 | BUY | 100 | 2,446.000 | 2,455.000 | 2,454.100 | JPY 245,410 | 14.84 |
| 2024-11-26 | BUY | 100 | 2,446.000 | 2,455.000 | 2,454.100 | JPY 245,410 | 14.84 |
| 2024-11-21 | BUY | 200 | 2,320.500 | 2,344.000 | 2,341.650 | JPY 468,330 | 14.82 |
| 2024-11-20 | BUY | 200 | 2,343.500 | 2,370.500 | 2,367.800 | JPY 473,560 | 14.81 |
| 2024-11-19 | BUY | 600 | 2,358.500 | 2,371.000 | 2,369.750 | JPY 1,421,850 | 14.79 |
| 2024-11-18 | BUY | 1,400 | 2,350.500 | 2,365.000 | 2,363.550 | JPY 3,308,970 | 14.77 |
| 2024-11-11 | BUY | 400 | 2,350.500 | 2,369.000 | 2,367.150 | JPY 946,860 | 14.70 |
| 2024-11-11 | BUY | 400 | 2,350.500 | 2,369.000 | 2,367.150 | JPY 946,860 | 14.70 |
| 2024-11-06 | BUY | 300 | 2,325.000 | 2,370.500 | 2,365.950 | JPY 709,785 | 14.48 |
| 2024-11-06 | BUY | 300 | 2,325.000 | 2,370.500 | 2,365.950 | JPY 709,785 | 14.48 |
| 2024-10-29 | BUY | 100 | 2,156.500 | 2,161.000 | 2,160.550 | JPY 216,055 | 14.21 |
| 2024-10-28 | BUY | 100 | 2,146.500 | 2,156.000 | 2,155.050 | JPY 215,505 | 14.25 |
| 2024-10-22 | BUY | 700 | 2,170.500 | 2,187.500 | 2,185.800 | JPY 1,530,060 | 14.60 |
* (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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