| 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 | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -800 | 2,301.500 | 2,312.500 | 2,311.400 | JPY -1,849,120 | 12.07  Loss of -1,839,465 on sale |
| 2025-07-16 | SELL | -100 | 1,890.500 | 1,904.500 | 1,903.100 | JPY -190,310 | 11.69 Loss of -189,141 on sale |
| 2025-07-15 | BUY | 100 | 1,894.000 | 1,904.000 | 1,903.000 | JPY 190,300 | 11.69 |
| 2025-07-08 | SELL | -200 | 1,828.000 | 1,849.000 | 1,846.900 | JPY -369,380 | 11.65 Loss of -367,050 on sale |
| 2025-06-17 | BUY | 300 | 1,798.500 | 1,805.000 | 1,804.350 | JPY 541,305 | 11.56 |
| 2025-06-09 | BUY | 100 | 1,764.000 | 1,770.000 | 1,769.400 | JPY 176,940 | 11.52 |
| 2025-05-29 | SELL | -200 | 1,817.500 | 1,827.000 | 1,826.050 | JPY -365,210 | 11.47 Loss of -362,915 on sale |
| 2025-05-20 | BUY | 200 | 1,840.500 | 1,857.500 | 1,855.800 | JPY 371,160 | 11.41 |
| 2025-05-16 | BUY | 400 | 1,821.500 | 1,833.000 | 1,831.850 | JPY 732,740 | 11.39 |
| 2025-05-14 | BUY | 400 | 1,840.000 | 1,869.500 | 1,866.550 | JPY 746,620 | 11.37 |
| 2025-05-13 | SELL | -600 | 1,857.500 | 1,870.000 | 1,868.750 | JPY -1,121,250 | 11.36 Loss of -1,114,434 on sale |
| 2025-05-08 | SELL | -200 | 1,802.500 | 1,802.500 | 1,802.500 | JPY -360,500 | 11.33 Loss of -358,234 on sale |
| 2025-04-25 | SELL | -100 | 1,732.500 | 1,762.500 | 1,759.500 | JPY -175,950 | 11.22 Loss of -174,828 on sale |
| 2025-04-15 | BUY | 900 | 1,493.000 | 1,512.500 | 1,510.550 | JPY 1,359,495 | 11.26 |
| 2025-04-11 | SELL | -500 | 1,440.000 | 1,446.500 | 1,445.850 | JPY -722,925 | 11.29 Loss of -717,279 on sale |
| 2025-04-10 | BUY | 200 | 1,508.000 | 1,565.500 | 1,559.750 | JPY 311,950 | 11.30 |
| 2025-04-09 | BUY | 300 | 1,375.500 | 1,409.500 | 1,406.100 | JPY 421,830 | 11.32 |
| 2025-04-08 | SELL | -500 | 1,469.000 | 1,504.000 | 1,500.500 | JPY -750,250 | 11.34 Loss of -744,581 on sale |
| 2025-04-07 | SELL | -300 | 1,365.500 | 1,401.500 | 1,397.900 | JPY -419,370 | 11.36 Loss of -415,961 on sale |
| 2025-03-28 | SELL | -300 | 1,678.500 | 1,752.500 | 1,745.100 | JPY -523,530 | 11.40 Loss of -520,111 on sale |
| 2025-03-27 | BUY | 100 | 1,798.000 | 1,834.000 | 1,830.400 | JPY 183,040 | 11.39 |
| 2025-03-13 | BUY | 100 | 1,779.000 | 1,792.500 | 1,791.150 | JPY 179,115 | 11.25 |
| 2025-03-05 | SELL | -200 | 1,758.000 | 1,758.500 | 1,758.450 | JPY -351,690 | 11.19 Loss of -349,452 on sale |
| 2025-02-26 | BUY | 300 | 1,805.500 | 1,806.000 | 1,805.950 | JPY 541,785 | 11.13 |
| 2025-02-19 | BUY | 400 | 1,764.500 | 1,786.500 | 1,784.300 | JPY 713,720 | 11.08 |
| 2025-02-14 | BUY | 600 | 1,771.500 | 1,799.000 | 1,796.250 | JPY 1,077,750 | 11.05 |
| 2025-02-13 | BUY | 300 | 1,780.500 | 1,792.000 | 1,790.850 | JPY 537,255 | 11.04 |
| 2025-02-12 | BUY | 200 | 1,733.500 | 1,775.000 | 1,770.850 | JPY 354,170 | 11.03 |
| 2025-02-10 | BUY | 500 | 1,757.500 | 1,766.500 | 1,765.600 | JPY 882,800 | 11.01 |
| 2025-02-07 | BUY | 200 | 1,756.500 | 1,775.500 | 1,773.600 | JPY 354,720 | 11.00 |
| 2025-02-05 | BUY | 100 | 1,736.500 | 1,764.000 | 1,761.250 | JPY 176,125 | 10.97 |
| 2025-02-04 | BUY | 200 | 1,744.000 | 1,794.500 | 1,789.450 | JPY 357,890 | 10.97 |
| 2025-01-23 | BUY | 100 | 1,717.000 | 1,719.500 | 1,719.250 | JPY 171,925 | 10.95 |
| 2025-01-21 | BUY | 300 | 1,672.000 | 1,702.000 | 1,699.000 | JPY 509,700 | 10.96 |
| 2025-01-10 | BUY | 300 | 1,698.500 | 1,723.000 | 1,720.550 | JPY 516,165 | 11.01 |
| 2025-01-08 | BUY | 300 | 1,772.500 | 1,777.500 | 1,777.000 | JPY 533,100 | 11.01 |
| 2024-12-20 | BUY | 200 | 1,733.000 | 1,754.500 | 1,752.350 | JPY 350,470 | 10.91 |
| 2024-12-18 | BUY | 100 | 1,729.000 | 1,744.000 | 1,742.500 | JPY 174,250 | 10.90 |
| 2024-12-13 | BUY | 800 | 1,738.500 | 1,749.000 | 1,747.950 | JPY 1,398,360 | 10.83 |
| 2024-12-11 | BUY | 400 | 1,740.000 | 1,740.000 | 1,740.000 | JPY 696,000 | 10.77 |
| 2024-12-04 | BUY | 100 | 1,655.000 | 1,692.000 | 1,688.300 | JPY 168,830 | 10.60 |
| 2024-11-26 | BUY | 100 | 1,629.000 | 1,655.000 | 1,652.400 | JPY 165,240 | 0.00 |
| 2024-11-26 | BUY | 100 | 1,629.000 | 1,655.000 | 1,652.400 | JPY 165,240 | 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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