| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 118,400 | JPY 6,490,238 | JPY 6,490,238 | 200 | JPY -76,640 | JPY 54.8162 | JPY 55.5573 |
| 2025-12-15 (Monday) | 118,200 | JPY 6,566,878 | JPY 6,566,878 | 600 | JPY 296,286 | JPY 55.5573 | JPY 53.3214 |
| 2025-12-12 (Friday) | 117,600 | JPY 6,270,592 | JPY 6,270,592 | 0 | JPY 107,885 | JPY 53.3214 | JPY 52.404 |
| 2025-12-11 (Thursday) | 117,600 | JPY 6,162,707 | JPY 6,162,707 | 0 | JPY 77,344 | JPY 52.404 | JPY 51.7463 |
| 2025-12-10 (Wednesday) | 117,600 | JPY 6,085,363 | JPY 6,085,363 | 0 | JPY 28,646 | JPY 51.7463 | JPY 51.5027 |
| 2025-12-09 (Tuesday) | 117,600 | JPY 6,056,717 | JPY 6,056,717 | 0 | JPY -51,708 | JPY 51.5027 | JPY 51.9424 |
| 2025-12-08 (Monday) | 117,600 | JPY 6,108,425 | JPY 6,108,425 | 0 | JPY -139,288 | JPY 51.9424 | JPY 53.1268 |
| 2025-12-05 (Friday) | 117,600 | JPY 6,247,713 | JPY 6,247,713 | 1,200 | JPY -91,456 | JPY 53.1268 | JPY 54.4602 |
| 2025-12-04 (Thursday) | 116,400 | JPY 6,339,169 | JPY 6,339,169 | 0 | JPY 188,306 | JPY 54.4602 | JPY 52.8425 |
| 2025-12-03 (Wednesday) | 116,400 | JPY 6,150,863 | JPY 6,150,863 | 0 | JPY 318,730 | JPY 52.8425 | JPY 50.1042 |
| 2025-12-02 (Tuesday) | 116,400 | JPY 5,832,133 | JPY 5,832,133 | 0 | JPY -154,667 | JPY 50.1042 | JPY 51.433 |
| 2025-12-01 (Monday) | 116,400 | JPY 5,986,800 | JPY 5,986,800 | 200 | JPY 25,267 | JPY 51.433 | JPY 51.3041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 200 | 8,732.000 | 8,457.000 | 8,484.500 | JPY 1,696,900 | 58.10 |
| 2025-12-15 | BUY | 600 | 8,638.000 | 8,281.000 | 8,316.700 | JPY 4,990,020 | 58.11 |
| 2025-12-05 | BUY | 1,200 | 8,364.000 | 8,138.000 | 8,160.600 | JPY 9,792,720 | 58.27 |
| 2025-12-01 | BUY | 200 | 8,072.000 | 7,878.000 | 7,897.400 | JPY 1,579,480 | 58.38 |
| 2025-11-28 | BUY | 1,000 | 8,108.000 | 7,951.000 | 7,966.700 | JPY 7,966,700 | 58.41 |
| 2025-11-25 | BUY | 400 | 7,976.000 | 7,746.000 | 7,769.000 | JPY 3,107,600 | 58.52 |
| 2025-11-21 | BUY | 9,700 | 7,853.000 | 7,600.000 | 7,625.300 | JPY 73,965,410 | 58.61 |
| 2025-10-30 | BUY | 2,400 | 7,653.000 | 7,487.000 | 7,503.600 | JPY 18,008,640 | 59.09 |
| 2025-10-29 | BUY | 200 | 7,664.000 | 7,489.000 | 7,506.500 | JPY 1,501,300 | 59.14 |
| 2025-10-27 | BUY | 600 | 8,034.000 | 7,872.000 | 7,888.200 | JPY 4,732,920 | 59.22 |
| 2025-10-23 | BUY | 400 | 7,789.000 | 7,680.000 | 7,690.900 | JPY 3,076,360 | 59.30 |
| 2025-10-15 | BUY | 400 | 7,996.000 | 7,737.000 | 7,762.900 | JPY 3,105,160 | 59.49 |
| 2025-09-18 | SELL | -600 | 55.443* | 59.78 Profit of 35,871 on sale | |||
| 2025-09-17 | BUY | 600 | 56.804* | 59.80 | |||
| 2025-07-16 | SELL | -200 | 8,134.000 | 7,915.000 | 7,936.900 | JPY -1,587,380 | 60.03 Loss of -1,575,374 on sale |
| 2025-07-15 | BUY | 200 | 8,152.000 | 8,046.000 | 8,056.600 | JPY 1,611,320 | 60.06 |
| 2025-07-08 | SELL | -400 | 8,742.000 | 8,425.000 | 8,456.700 | JPY -3,382,680 | 60.15 Loss of -3,358,621 on sale |
| 2025-06-17 | BUY | 600 | 7,944.000 | 7,857.000 | 7,865.700 | JPY 4,719,420 | 60.55 |
| 2025-06-09 | BUY | 200 | 8,425.000 | 8,130.000 | 8,159.500 | JPY 1,631,900 | 60.70 |
| 2025-05-30 | BUY | 7,000 | 60.217* | 60.83 | |||
| 2025-05-29 | SELL | -400 | 62.240* | 60.82 Profit of 24,328 on sale | |||
| 2025-05-20 | BUY | 400 | 8,682.000 | 8,333.000 | 8,367.900 | JPY 3,347,160 | 60.92 |
| 2025-05-16 | BUY | 800 | 8,744.000 | 8,360.000 | 8,398.400 | JPY 6,718,720 | 60.98 |
| 2025-05-14 | BUY | 800 | 61.810* | 60.98 | |||
| 2025-05-13 | SELL | -1,200 | 60.722* | 60.98 Profit of 73,173 on sale | |||
| 2025-05-08 | SELL | -400 | 58.733* | 61.05 Profit of 24,420 on sale | |||
| 2025-04-25 | SELL | -200 | 7,675.000 | 7,422.000 | 7,447.300 | JPY -1,489,460 | 61.48 Loss of -1,477,164 on sale |
| 2025-04-15 | BUY | 1,800 | 7,781.000 | 7,288.000 | 7,337.300 | JPY 13,207,140 | 62.25 |
| 2025-04-11 | SELL | -1,000 | 7,448.000 | 7,148.000 | 7,178.000 | JPY -7,178,000 | 62.47 Loss of -7,115,529 on sale |
| 2025-04-10 | BUY | 400 | 8,000.000 | 7,697.000 | 7,727.300 | JPY 3,090,920 | 62.56 |
| 2025-04-09 | BUY | 600 | 7,410.000 | 7,025.000 | 7,063.500 | JPY 4,238,100 | 62.70 |
| 2025-04-08 | SELL | -1,000 | 7,516.000 | 6,934.000 | 6,992.200 | JPY -6,992,200 | 62.82 Loss of -6,929,384 on sale |
| 2025-04-07 | SELL | -600 | 6,794.000 | 6,050.000 | 6,124.400 | JPY -3,674,640 | 63.00 Loss of -3,636,840 on sale |
| 2025-03-28 | SELL | -600 | 53.515* | 63.58 Profit of 38,145 on sale | |||
| 2025-03-27 | BUY | 200 | 54.944* | 63.67 | |||
| 2025-03-13 | BUY | 200 | 59.077* | 64.70 | |||
| 2025-03-05 | SELL | -400 | 61.682* | 64.94 Profit of 25,978 on sale | |||
| 2025-02-26 | BUY | 600 | 9,194.000 | 8,933.000 | 8,959.100 | JPY 5,375,460 | 65.19 |
| 2025-02-19 | BUY | 800 | 10,185.000 | 10,020.000 | 10,036.500 | JPY 8,029,200 | 65.23 |
| 2025-02-14 | BUY | 1,200 | 10,260.000 | 9,938.000 | 9,970.200 | JPY 11,964,240 | 65.18 |
| 2025-02-13 | BUY | 600 | 10,345.000 | 9,760.000 | 9,818.500 | JPY 5,891,100 | 65.16 |
| 2025-02-12 | BUY | 400 | 10,845.000 | 10,610.000 | 10,633.500 | JPY 4,253,400 | 65.10 |
| 2025-02-10 | BUY | 1,000 | 10,820.000 | 10,600.000 | 10,622.000 | JPY 10,622,000 | 64.91 |
| 2025-02-10 | BUY | 1,000 | 10,820.000 | 10,600.000 | 10,622.000 | JPY 10,622,000 | 64.91 |
| 2025-02-07 | BUY | 400 | 10,865.000 | 10,645.000 | 10,667.000 | JPY 4,266,800 | 64.81 |
| 2025-02-05 | BUY | 200 | 11,060.000 | 10,750.000 | 10,781.000 | JPY 2,156,200 | 64.57 |
| 2025-02-04 | BUY | 400 | 11,100.000 | 10,720.000 | 10,758.000 | JPY 4,303,200 | 64.46 |
| 2025-01-23 | BUY | 200 | 11,070.000 | 10,835.000 | 10,858.500 | JPY 2,171,700 | 63.47 |
| 2024-12-04 | BUY | 200 | 10,945.000 | 10,630.000 | 10,661.500 | JPY 2,132,300 | 62.78 |
| 2024-11-26 | BUY | 200 | 10,235.000 | 9,972.000 | 9,998.300 | JPY 1,999,660 | 61.81 |
| 2024-11-25 | SELL | -5,600 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -55,693,120 | 61.69 Loss of -55,347,662 on sale |
| 2024-11-21 | BUY | 400 | 9,628.000 | 9,430.000 | 9,449.800 | JPY 3,779,920 | 61.64 |
| 2024-11-20 | BUY | 400 | 9,612.000 | 9,265.000 | 9,299.700 | JPY 3,719,880 | 61.64 |
| 2024-11-19 | BUY | 1,200 | 9,646.000 | 9,342.000 | 9,372.400 | JPY 11,246,880 | 61.66 |
| 2024-11-18 | BUY | 2,800 | 9,803.000 | 9,479.000 | 9,511.400 | JPY 26,631,920 | 61.63 |
| 2024-11-11 | BUY | 800 | 10,005.000 | 9,806.000 | 9,825.900 | JPY 7,860,720 | 61.25 |
| 2024-11-11 | BUY | 800 | 10,005.000 | 9,806.000 | 9,825.900 | JPY 7,860,720 | 61.25 |
| 2024-11-06 | BUY | 600 | 9,327.000 | 8,860.000 | 8,906.700 | JPY 5,344,020 | 60.88 |
| 2024-11-06 | BUY | 600 | 9,327.000 | 8,860.000 | 8,906.700 | JPY 5,344,020 | 60.88 |
| 2024-10-29 | BUY | 200 | 9,373.000 | 9,184.000 | 9,202.900 | JPY 1,840,580 | 61.24 |
| 2024-10-29 | BUY | 200 | 9,373.000 | 9,184.000 | 9,202.900 | JPY 1,840,580 | 61.24 |
| 2024-10-28 | BUY | 200 | 9,237.000 | 8,892.000 | 8,926.500 | JPY 1,785,300 | 61.48 |
| 2024-10-28 | BUY | 200 | 9,237.000 | 8,892.000 | 8,926.500 | JPY 1,785,300 | 61.48 |
| 2024-10-22 | BUY | 1,400 | 9,853.000 | 9,536.000 | 9,567.700 | JPY 13,394,780 | 64.41 |
| 2024-10-22 | BUY | 1,400 | 9,853.000 | 9,536.000 | 9,567.700 | JPY 13,394,780 | 64.41 |
* (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