| 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 | The Chiba Bank, Ltd. |
| Ticker | 8331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8331.T holdings
| Date | Number of 8331.T Shares Held | Base Market Value of 8331.T Shares | Local Market Value of 8331.T Shares | Change in 8331.T Shares Held | Change in 8331.T Base Value | Current Price per 8331.T Share Held | Previous Price per 8331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 52,000 | JPY 580,142 | JPY 580,142 | 300 | JPY 13,178 | JPY 11.1566 | JPY 10.9664 |
| 2025-12-12 (Friday) | 51,700 | JPY 566,964 | JPY 566,964 | 0 | JPY 10,346 | JPY 10.9664 | JPY 10.7663 |
| 2025-12-11 (Thursday) | 51,700 | JPY 556,618 | JPY 556,618 | 0 | JPY -1,270 | JPY 10.7663 | JPY 10.7909 |
| 2025-12-10 (Wednesday) | 51,700 | JPY 557,888 | JPY 557,888 | 0 | JPY -2,826 | JPY 10.7909 | JPY 10.8455 |
| 2025-12-09 (Tuesday) | 51,700 | JPY 560,714 | JPY 560,714 | 0 | JPY -4,001 | JPY 10.8455 | JPY 10.9229 |
| 2025-12-08 (Monday) | 51,700 | JPY 564,715 | JPY 564,715 | 0 | JPY 1,166 | JPY 10.9229 | JPY 10.9004 |
| 2025-12-05 (Friday) | 51,700 | JPY 563,549 | JPY 563,549 | 600 | JPY 12,054 | JPY 10.9004 | JPY 10.7925 |
| 2025-12-04 (Thursday) | 51,100 | JPY 551,495 | JPY 551,495 | 0 | JPY 8,844 | JPY 10.7925 | JPY 10.6194 |
| 2025-12-03 (Wednesday) | 51,100 | JPY 542,651 | JPY 542,651 | 0 | JPY 1,642 | JPY 10.6194 | JPY 10.5873 |
| 2025-12-02 (Tuesday) | 51,100 | JPY 541,009 | JPY 541,009 | 0 | JPY -7,403 | JPY 10.5873 | JPY 10.7321 |
| 2025-12-01 (Monday) | 51,100 | JPY 548,412 | JPY 548,412 | 100 | JPY 10,959 | JPY 10.7321 | JPY 10.5383 |
| 2025-11-28 (Friday) | 51,000 | JPY 537,453 | JPY 537,453 | 500 | JPY 4,072 | JPY 10.5383 | JPY 10.562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 300 | 1,731.500 | 1,702.000 | 1,704.950 | JPY 511,485 | 8.93 |
| 2025-12-05 | BUY | 600 | 1,699.500 | 1,659.000 | 1,663.050 | JPY 997,830 | 8.88 |
| 2025-12-01 | BUY | 100 | 1,698.000 | 1,661.000 | 1,664.700 | JPY 166,470 | 8.85 |
| 2025-11-28 | BUY | 500 | 1,660.000 | 1,644.500 | 1,646.050 | JPY 823,025 | 8.84 |
| 2025-11-25 | BUY | 200 | 1,599.000 | 1,560.500 | 1,564.350 | JPY 312,870 | 8.82 |
| 2025-11-21 | BUY | 100 | 1,589.000 | 1,530.000 | 1,535.900 | JPY 153,590 | 8.80 |
| 2025-10-30 | BUY | 1,200 | 1,506.000 | 1,484.000 | 1,486.200 | JPY 1,783,440 | 8.74 |
| 2025-10-29 | BUY | 100 | 1,509.500 | 1,481.000 | 1,483.850 | JPY 148,385 | 8.73 |
| 2025-10-27 | BUY | 300 | 1,523.500 | 1,486.500 | 1,490.200 | JPY 447,060 | 8.72 |
| 2025-10-23 | BUY | 200 | 1,501.000 | 1,477.000 | 1,479.400 | JPY 295,880 | 8.71 |
| 2025-10-15 | BUY | 200 | 1,461.500 | 1,445.000 | 1,446.650 | JPY 289,330 | 8.69 |
| 2025-09-18 | SELL | -300 | 10.188* | 8.61 Profit of 2,582 on sale | |||
| 2025-09-17 | BUY | 300 | 10.263* | 8.60 | |||
| 2025-07-16 | SELL | -100 | 1,366.000 | 1,346.000 | 1,348.000 | JPY -134,800 | 8.55 Loss of -133,945 on sale |
| 2025-07-15 | BUY | 100 | 1,392.000 | 1,365.000 | 1,367.700 | JPY 136,770 | 8.55 |
| 2025-07-08 | SELL | -200 | 1,340.500 | 1,324.000 | 1,325.650 | JPY -265,130 | 8.54 Loss of -263,423 on sale |
| 2025-06-17 | BUY | 300 | 1,307.500 | 1,285.000 | 1,287.250 | JPY 386,175 | 8.49 |
| 2025-06-09 | BUY | 100 | 1,316.000 | 1,299.000 | 1,300.700 | JPY 130,070 | 8.47 |
| 2025-05-29 | SELL | -200 | 9.092* | 8.44 Profit of 1,687 on sale | |||
| 2025-05-20 | BUY | 200 | 1,298.000 | 1,276.500 | 1,278.650 | JPY 255,730 | 8.41 |
| 2025-05-16 | BUY | 400 | 1,316.500 | 1,271.500 | 1,276.000 | JPY 510,400 | 8.40 |
| 2025-05-14 | BUY | 400 | 9.179* | 8.39 | |||
| 2025-05-13 | SELL | -600 | 8.823* | 8.39 Profit of 5,032 on sale | |||
| 2025-05-08 | SELL | -200 | 8.491* | 8.38 Profit of 1,677 on sale | |||
| 2025-04-25 | SELL | -100 | 1,232.500 | 1,211.500 | 1,213.600 | JPY -121,360 | 8.37 Loss of -120,523 on sale |
| 2025-04-15 | BUY | 900 | 1,181.500 | 1,160.000 | 1,162.150 | JPY 1,045,935 | 8.37 |
| 2025-04-11 | SELL | -500 | 1,158.500 | 1,098.000 | 1,104.050 | JPY -552,025 | 8.38 Loss of -547,836 on sale |
| 2025-04-10 | BUY | 200 | 1,255.500 | 1,182.000 | 1,189.350 | JPY 237,870 | 8.38 |
| 2025-04-09 | BUY | 300 | 1,093.000 | 1,043.500 | 1,048.450 | JPY 314,535 | 8.39 |
| 2025-04-08 | SELL | -500 | 1,138.500 | 1,085.000 | 1,090.350 | JPY -545,175 | 8.40 Loss of -540,976 on sale |
| 2025-04-07 | SELL | -300 | 1,057.000 | 1,000.500 | 1,006.150 | JPY -301,845 | 8.41 Loss of -299,321 on sale |
| 2025-03-28 | SELL | -300 | 9.642* | 8.38 Profit of 2,514 on sale | |||
| 2025-03-27 | BUY | 100 | 9.828* | 8.37 | |||
| 2025-03-13 | BUY | 100 | 9.543* | 8.19 | |||
| 2025-03-05 | SELL | -200 | 9.220* | 8.12 Profit of 1,623 on sale | |||
| 2025-02-26 | BUY | 300 | 1,404.000 | 1,364.000 | 1,368.000 | JPY 410,400 | 8.05 |
| 2025-02-19 | BUY | 400 | 1,404.000 | 1,353.000 | 1,358.100 | JPY 543,240 | 7.97 |
| 2025-02-14 | BUY | 600 | 1,310.500 | 1,282.500 | 1,285.300 | JPY 771,180 | 7.93 |
| 2025-02-13 | BUY | 300 | 1,326.000 | 1,299.500 | 1,302.150 | JPY 390,645 | 7.92 |
| 2025-02-12 | BUY | 200 | 1,342.500 | 1,302.000 | 1,306.050 | JPY 261,210 | 7.91 |
| 2025-02-10 | BUY | 500 | 1,331.000 | 1,282.000 | 1,286.900 | JPY 643,450 | 7.88 |
| 2025-02-10 | BUY | 500 | 1,331.000 | 1,282.000 | 1,286.900 | JPY 643,450 | 7.88 |
| 2025-02-07 | BUY | 200 | 1,307.500 | 1,283.000 | 1,285.450 | JPY 257,090 | 7.87 |
| 2025-02-05 | BUY | 100 | 1,317.500 | 1,288.000 | 1,290.950 | JPY 129,095 | 7.85 |
| 2025-02-04 | BUY | 200 | 1,306.500 | 1,287.500 | 1,289.400 | JPY 257,880 | 7.84 |
| 2025-01-23 | BUY | 100 | 1,258.500 | 1,247.000 | 1,248.150 | JPY 124,815 | 7.76 |
| 2024-12-04 | BUY | 100 | 1,301.500 | 1,265.000 | 1,268.650 | JPY 126,865 | 7.72 |
| 2024-11-26 | BUY | 100 | 1,227.500 | 1,189.000 | 1,192.850 | JPY 119,285 | 7.64 |
| 2024-11-26 | BUY | 100 | 1,227.500 | 1,189.000 | 1,192.850 | JPY 119,285 | 7.64 |
| 2024-11-21 | BUY | 200 | 1,207.000 | 1,185.000 | 1,187.200 | JPY 237,440 | 7.61 |
| 2024-11-20 | BUY | 200 | 1,208.000 | 1,182.000 | 1,184.600 | JPY 236,920 | 7.61 |
| 2024-11-19 | BUY | 600 | 1,214.500 | 1,195.500 | 1,197.400 | JPY 718,440 | 7.60 |
| 2024-11-18 | BUY | 1,400 | 1,215.500 | 1,193.500 | 1,195.700 | JPY 1,673,980 | 7.60 |
| 2024-11-11 | BUY | 400 | 1,274.000 | 1,247.500 | 1,250.150 | JPY 500,060 | 7.55 |
| 2024-11-11 | BUY | 400 | 1,274.000 | 1,247.500 | 1,250.150 | JPY 500,060 | 7.55 |
| 2024-11-06 | BUY | 300 | 1,221.500 | 1,164.000 | 1,169.750 | JPY 350,925 | 7.40 |
| 2024-11-06 | BUY | 300 | 1,221.500 | 1,164.000 | 1,169.750 | JPY 350,925 | 7.40 |
| 2024-10-29 | BUY | 100 | 1,125.500 | 1,108.000 | 1,109.750 | JPY 110,975 | 7.32 |
| 2024-10-29 | BUY | 100 | 1,125.500 | 1,108.000 | 1,109.750 | JPY 110,975 | 7.32 |
| 2024-10-28 | BUY | 100 | 1,113.500 | 1,080.500 | 1,083.800 | JPY 108,380 | 7.34 |
| 2024-10-28 | BUY | 100 | 1,113.500 | 1,080.500 | 1,083.800 | JPY 108,380 | 7.34 |
| 2024-10-22 | BUY | 700 | 1,148.000 | 1,122.500 | 1,125.050 | JPY 787,535 | 7.64 |
| 2024-10-22 | BUY | 700 | 1,148.000 | 1,122.500 | 1,125.050 | JPY 787,535 | 7.64 |
* (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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