| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 64,000 | JPY 930,579 | JPY 930,579 | 300 | JPY 2,774 | JPY 14.5403 | JPY 14.5652 |
| 2025-12-12 (Friday) | 63,700 | JPY 927,805 | JPY 927,805 | 0 | JPY -11,314 | JPY 14.5652 | JPY 14.7428 |
| 2025-12-11 (Thursday) | 63,700 | JPY 939,119 | JPY 939,119 | 0 | JPY -1,268 | JPY 14.7428 | JPY 14.7627 |
| 2025-12-10 (Wednesday) | 63,700 | JPY 940,387 | JPY 940,387 | 0 | JPY 29,459 | JPY 14.7627 | JPY 14.3003 |
| 2025-12-09 (Tuesday) | 63,700 | JPY 910,928 | JPY 910,928 | 0 | JPY -12,705 | JPY 14.3003 | JPY 14.4997 |
| 2025-12-08 (Monday) | 63,700 | JPY 923,633 | JPY 923,633 | 0 | JPY 564 | JPY 14.4997 | JPY 14.4909 |
| 2025-12-05 (Friday) | 63,700 | JPY 923,069 | JPY 923,069 | 600 | JPY -14,587 | JPY 14.4909 | JPY 14.8598 |
| 2025-12-04 (Thursday) | 63,100 | JPY 937,656 | JPY 937,656 | 0 | JPY 14,945 | JPY 14.8598 | JPY 14.623 |
| 2025-12-03 (Wednesday) | 63,100 | JPY 922,711 | JPY 922,711 | 0 | JPY 2,490 | JPY 14.623 | JPY 14.5835 |
| 2025-12-02 (Tuesday) | 63,100 | JPY 920,221 | JPY 920,221 | 0 | JPY -6,984 | JPY 14.5835 | JPY 14.6942 |
| 2025-12-01 (Monday) | 63,100 | JPY 927,205 | JPY 927,205 | 100 | JPY 17,227 | JPY 14.6942 | JPY 14.4441 |
| 2025-11-28 (Friday) | 63,000 | JPY 909,978 | JPY 909,978 | 500 | JPY 21,747 | JPY 14.4441 | JPY 14.2117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 300 | 2,278.500 | 2,238.500 | 2,242.500 | JPY 672,750 | 12.37 |
| 2025-12-05 | BUY | 600 | 2,273.000 | 2,250.000 | 2,252.300 | JPY 1,351,380 | 12.31 |
| 2025-12-01 | BUY | 100 | 2,346.500 | 2,269.000 | 2,276.750 | JPY 227,675 | 12.27 |
| 2025-11-28 | BUY | 500 | 2,265.000 | 2,220.000 | 2,224.500 | JPY 1,112,250 | 12.26 |
| 2025-11-25 | BUY | 200 | 2,190.000 | 2,126.500 | 2,132.850 | JPY 426,570 | 12.23 |
| 2025-11-21 | BUY | 100 | 2,137.000 | 2,074.000 | 2,080.300 | JPY 208,030 | 12.22 |
| 2025-10-30 | BUY | 1,200 | 2,053.000 | 2,023.000 | 2,026.000 | JPY 2,431,200 | 12.16 |
| 2025-10-29 | BUY | 100 | 2,103.500 | 2,042.500 | 2,048.600 | JPY 204,860 | 12.15 |
| 2025-10-27 | BUY | 300 | 2,125.000 | 2,103.000 | 2,105.200 | JPY 631,560 | 12.13 |
| 2025-10-23 | BUY | 200 | 2,097.500 | 2,058.000 | 2,061.950 | JPY 412,390 | 12.12 |
| 2025-10-15 | BUY | 200 | 2,048.000 | 1,923.000 | 1,935.500 | JPY 387,100 | 12.08 |
| 2025-09-18 | SELL | -300 | 12.599* | 12.06 Profit of 3,617 on sale | |||
| 2025-09-17 | BUY | 300 | 12.512* | 12.05 | |||
| 2025-07-16 | SELL | -100 | 1,621.500 | 1,594.000 | 1,596.750 | JPY -159,675 | 12.08 Loss of -158,467 on sale |
| 2025-07-15 | BUY | 100 | 1,638.000 | 1,616.000 | 1,618.200 | JPY 161,820 | 12.09 |
| 2025-07-08 | SELL | -200 | 1,624.000 | 1,591.500 | 1,594.750 | JPY -318,950 | 12.11 Loss of -316,527 on sale |
| 2025-06-17 | BUY | 300 | 1,612.500 | 1,587.500 | 1,590.000 | JPY 477,000 | 12.20 |
| 2025-06-09 | BUY | 100 | 1,616.000 | 1,593.500 | 1,595.750 | JPY 159,575 | 12.25 |
| 2025-05-29 | SELL | -200 | 11.343* | 12.30 Profit of 2,460 on sale | |||
| 2025-05-20 | BUY | 200 | 1,677.000 | 1,638.000 | 1,641.900 | JPY 328,380 | 12.37 |
| 2025-05-16 | BUY | 400 | 1,673.000 | 1,638.000 | 1,641.500 | JPY 656,600 | 12.38 |
| 2025-05-14 | BUY | 400 | 11.229* | 12.40 | |||
| 2025-05-13 | SELL | -600 | 11.285* | 12.41 Profit of 7,446 on sale | |||
| 2025-05-08 | SELL | -200 | 11.367* | 12.44 Profit of 2,489 on sale | |||
| 2025-04-25 | SELL | -100 | 1,663.500 | 1,648.000 | 1,649.550 | JPY -164,955 | 12.51 Loss of -163,704 on sale |
| 2025-04-15 | BUY | 900 | 1,639.000 | 1,613.500 | 1,616.050 | JPY 1,454,445 | 12.59 |
| 2025-04-11 | SELL | -500 | 1,615.000 | 1,552.000 | 1,558.300 | JPY -779,150 | 12.62 Loss of -772,842 on sale |
| 2025-04-10 | BUY | 200 | 1,700.500 | 1,641.500 | 1,647.400 | JPY 329,480 | 12.63 |
| 2025-04-09 | BUY | 300 | 1,546.500 | 1,492.500 | 1,497.900 | JPY 449,370 | 12.65 |
| 2025-04-08 | SELL | -500 | 1,604.500 | 1,543.000 | 1,549.150 | JPY -774,575 | 12.67 Loss of -768,242 on sale |
| 2025-04-07 | SELL | -300 | 1,534.000 | 1,460.500 | 1,467.850 | JPY -440,355 | 12.69 Loss of -436,547 on sale |
| 2025-03-28 | SELL | -300 | 12.687* | 12.72 Profit of 3,817 on sale | |||
| 2025-03-27 | BUY | 100 | 12.945* | 12.72 | |||
| 2025-03-13 | BUY | 100 | 12.650* | 12.70 | |||
| 2025-03-05 | SELL | -200 | 12.249* | 12.69 Profit of 2,538 on sale | |||
| 2025-02-26 | BUY | 300 | 1,917.500 | 1,871.000 | 1,875.650 | JPY 562,695 | 12.71 |
| 2025-02-19 | BUY | 400 | 1,959.500 | 1,911.500 | 1,916.300 | JPY 766,520 | 12.69 |
| 2025-02-14 | BUY | 600 | 1,902.500 | 1,855.000 | 1,859.750 | JPY 1,115,850 | 12.70 |
| 2025-02-13 | BUY | 300 | 1,931.000 | 1,901.000 | 1,904.000 | JPY 571,200 | 12.70 |
| 2025-02-12 | BUY | 200 | 1,903.500 | 1,878.000 | 1,880.550 | JPY 376,110 | 12.71 |
| 2025-02-10 | BUY | 500 | 1,894.000 | 1,875.000 | 1,876.900 | JPY 938,450 | 12.72 |
| 2025-02-10 | BUY | 500 | 1,894.000 | 1,875.000 | 1,876.900 | JPY 938,450 | 12.72 |
| 2025-02-07 | BUY | 200 | 1,897.000 | 1,878.500 | 1,880.350 | JPY 376,070 | 12.72 |
| 2025-02-05 | BUY | 100 | 1,921.500 | 1,877.000 | 1,881.450 | JPY 188,145 | 12.73 |
| 2025-02-04 | BUY | 200 | 1,869.000 | 1,850.500 | 1,852.350 | JPY 370,470 | 12.74 |
| 2025-01-23 | BUY | 100 | 1,895.000 | 1,873.000 | 1,875.200 | JPY 187,520 | 12.80 |
| 2024-12-04 | BUY | 100 | 1,878.500 | 1,854.000 | 1,856.450 | JPY 185,645 | 12.83 |
| 2024-11-26 | BUY | 100 | 1,929.500 | 1,904.000 | 1,906.550 | JPY 190,655 | 12.87 |
| 2024-11-21 | BUY | 200 | 1,919.000 | 1,895.500 | 1,897.850 | JPY 379,570 | 12.93 |
| 2024-11-20 | BUY | 200 | 1,955.500 | 1,921.000 | 1,924.450 | JPY 384,890 | 12.94 |
| 2024-11-19 | BUY | 600 | 1,968.500 | 1,946.500 | 1,948.700 | JPY 1,169,220 | 12.95 |
| 2024-11-18 | BUY | 1,400 | 1,959.000 | 1,932.500 | 1,935.150 | JPY 2,709,210 | 12.96 |
| 2024-11-11 | BUY | 400 | 1,971.500 | 1,931.500 | 1,935.500 | JPY 774,200 | 12.99 |
| 2024-11-11 | BUY | 400 | 1,971.500 | 1,931.500 | 1,935.500 | JPY 774,200 | 12.99 |
| 2024-11-06 | BUY | 300 | 2,027.500 | 1,990.500 | 1,994.200 | JPY 598,260 | 12.94 |
| 2024-11-06 | BUY | 300 | 2,027.500 | 1,990.500 | 1,994.200 | JPY 598,260 | 12.94 |
| 2024-10-29 | BUY | 100 | 1,973.500 | 1,961.000 | 1,962.250 | JPY 196,225 | 12.98 |
| 2024-10-29 | BUY | 100 | 1,973.500 | 1,961.000 | 1,962.250 | JPY 196,225 | 12.98 |
| 2024-10-28 | BUY | 100 | 1,983.500 | 1,929.500 | 1,934.900 | JPY 193,490 | 13.01 |
| 2024-10-28 | BUY | 100 | 1,983.500 | 1,929.500 | 1,934.900 | JPY 193,490 | 13.01 |
| 2024-10-22 | BUY | 700 | 2,004.000 | 1,952.500 | 1,957.650 | JPY 1,370,355 | 13.27 |
| 2024-10-22 | BUY | 700 | 2,004.000 | 1,952.500 | 1,957.650 | JPY 1,370,355 | 13.27 |
* (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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