| 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 | Mitsui Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 220,000 | JPY 2,534,854 | JPY 2,534,854 | 400 | JPY -46,053 | JPY 11.5221 | JPY 11.7528 |
| 2025-12-15 (Monday) | 219,600 | JPY 2,580,907 | JPY 2,580,907 | 1,200 | JPY 31,728 | JPY 11.7528 | JPY 11.6721 |
| 2025-12-12 (Friday) | 218,400 | JPY 2,549,179 | JPY 2,549,179 | 0 | JPY 46,503 | JPY 11.6721 | JPY 11.4591 |
| 2025-12-11 (Thursday) | 218,400 | JPY 2,502,676 | JPY 2,502,676 | 0 | JPY -1,300 | JPY 11.4591 | JPY 11.4651 |
| 2025-12-10 (Wednesday) | 218,400 | JPY 2,503,976 | JPY 2,503,976 | 0 | JPY 46,915 | JPY 11.4651 | JPY 11.2503 |
| 2025-12-09 (Tuesday) | 218,400 | JPY 2,457,061 | JPY 2,457,061 | 0 | JPY -63,720 | JPY 11.2503 | JPY 11.542 |
| 2025-12-08 (Monday) | 218,400 | JPY 2,520,781 | JPY 2,520,781 | 0 | JPY 57,856 | JPY 11.542 | JPY 11.2771 |
| 2025-12-05 (Friday) | 218,400 | JPY 2,462,925 | JPY 2,462,925 | 2,400 | JPY -32,364 | JPY 11.2771 | JPY 11.5523 |
| 2025-12-04 (Thursday) | 216,000 | JPY 2,495,289 | JPY 2,495,289 | 0 | JPY 24,094 | JPY 11.5523 | JPY 11.4407 |
| 2025-12-03 (Wednesday) | 216,000 | JPY 2,471,195 | JPY 2,471,195 | 0 | JPY 52,028 | JPY 11.4407 | JPY 11.1998 |
| 2025-12-02 (Tuesday) | 216,000 | JPY 2,419,167 | JPY 2,419,167 | 0 | JPY -39,636 | JPY 11.1998 | JPY 11.3833 |
| 2025-12-01 (Monday) | 216,000 | JPY 2,458,803 | JPY 2,458,803 | 400 | JPY -74,376 | JPY 11.3833 | JPY 11.7494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 400 | 1,810.500 | 1,780.500 | 1,783.500 | JPY 713,400 | 9.53 |
| 2025-12-15 | BUY | 1,200 | 1,831.000 | 1,776.500 | 1,781.950 | JPY 2,138,340 | 9.52 |
| 2025-12-05 | BUY | 2,400 | 1,774.500 | 1,745.500 | 1,748.400 | JPY 4,196,160 | 9.47 |
| 2025-12-01 | BUY | 400 | 1,827.500 | 1,734.000 | 1,743.350 | JPY 697,340 | 9.43 |
| 2025-11-28 | BUY | 2,000 | 1,852.000 | 1,823.000 | 1,825.900 | JPY 3,651,800 | 9.42 |
| 2025-11-25 | BUY | 800 | 1,817.000 | 1,781.000 | 1,784.600 | JPY 1,427,680 | 9.39 |
| 2025-11-21 | BUY | 400 | 1,767.000 | 1,732.000 | 1,735.500 | JPY 694,200 | 9.37 |
| 2025-10-30 | BUY | 4,800 | 1,598.000 | 1,561.000 | 1,564.700 | JPY 7,510,560 | 9.28 |
| 2025-10-29 | BUY | 400 | 1,614.000 | 1,568.500 | 1,573.050 | JPY 629,220 | 9.27 |
| 2025-10-27 | BUY | 1,200 | 1,660.000 | 1,627.000 | 1,630.300 | JPY 1,956,360 | 9.26 |
| 2025-10-23 | BUY | 800 | 1,679.500 | 1,631.500 | 1,636.300 | JPY 1,309,040 | 9.24 |
| 2025-10-15 | BUY | 800 | 1,620.500 | 1,598.500 | 1,600.700 | JPY 1,280,560 | 9.21 |
| 2025-09-18 | SELL | -1,200 | 10.839* | 9.13 Profit of 10,957 on sale | |||
| 2025-09-17 | BUY | 1,200 | 10.899* | 9.12 | |||
| 2025-09-04 | SELL | -2,000 | 10.659* | 9.10 Profit of 18,202 on sale | |||
| 2025-09-02 | BUY | 1,600 | 1,589.000 | 1,561.000 | 1,563.800 | JPY 2,502,080 | 9.09 |
| 2025-07-16 | SELL | -400 | 1,357.000 | 1,333.000 | 1,335.400 | JPY -534,160 | 9.09 Loss of -530,523 on sale |
| 2025-07-15 | BUY | 400 | 1,383.000 | 1,359.000 | 1,361.400 | JPY 544,560 | 9.09 |
| 2025-07-08 | SELL | -800 | 1,374.000 | 1,358.000 | 1,359.600 | JPY -1,087,680 | 9.09 Loss of -1,080,411 on sale |
| 2025-06-17 | BUY | 1,200 | 1,365.000 | 1,326.000 | 1,329.900 | JPY 1,595,880 | 9.04 |
| 2025-06-09 | BUY | 400 | 1,369.500 | 1,359.000 | 1,360.050 | JPY 544,020 | 9.03 |
| 2025-05-29 | SELL | -800 | 9.546* | 9.00 Profit of 7,203 on sale | |||
| 2025-05-20 | BUY | 800 | 1,391.500 | 1,366.000 | 1,368.550 | JPY 1,094,840 | 8.97 |
| 2025-05-16 | BUY | 1,600 | 1,408.000 | 1,364.000 | 1,368.400 | JPY 2,189,440 | 8.97 |
| 2025-05-14 | BUY | 1,600 | 9.486* | 8.96 | |||
| 2025-05-13 | SELL | -2,400 | 9.563* | 8.95 Profit of 21,484 on sale | |||
| 2025-05-08 | SELL | -800 | 10.205* | 8.92 Profit of 7,140 on sale | |||
| 2025-04-25 | SELL | -400 | 1,434.000 | 1,405.000 | 1,407.900 | JPY -563,160 | 8.83 Loss of -559,627 on sale |
| 2025-04-15 | BUY | 3,600 | 1,407.000 | 1,370.000 | 1,373.700 | JPY 4,945,320 | 8.75 |
| 2025-04-11 | SELL | -2,000 | 1,396.000 | 1,328.000 | 1,334.800 | JPY -2,669,600 | 8.73 Loss of -2,652,145 on sale |
| 2025-04-10 | BUY | 800 | 1,417.000 | 1,349.000 | 1,355.800 | JPY 1,084,640 | 8.72 |
| 2025-04-09 | BUY | 1,200 | 1,322.500 | 1,285.500 | 1,289.200 | JPY 1,547,040 | 8.71 |
| 2025-04-08 | SELL | -2,000 | 1,353.000 | 1,280.500 | 1,287.750 | JPY -2,575,500 | 8.71 Loss of -2,558,078 on sale |
| 2025-04-07 | SELL | -1,200 | 1,329.000 | 1,270.500 | 1,276.350 | JPY -1,531,620 | 8.71 Loss of -1,521,166 on sale |
| 2025-03-28 | SELL | -1,200 | 9.143* | 8.69 Profit of 10,429 on sale | |||
| 2025-03-27 | BUY | 400 | 9.401* | 8.68 | |||
| 2025-03-13 | BUY | 400 | 8.473* | 8.65 | |||
| 2025-03-05 | SELL | -800 | 8.972* | 8.64 Profit of 6,915 on sale | |||
| 2025-02-26 | BUY | 1,200 | 1,311.500 | 1,273.500 | 1,277.300 | JPY 1,532,760 | 8.64 |
| 2025-02-19 | BUY | 1,600 | 1,325.000 | 1,285.500 | 1,289.450 | JPY 2,063,120 | 8.65 |
| 2025-02-14 | BUY | 2,400 | 1,346.000 | 1,312.500 | 1,315.850 | JPY 3,158,040 | 8.65 |
| 2025-02-13 | BUY | 1,200 | 1,345.500 | 1,321.000 | 1,323.450 | JPY 1,588,140 | 8.64 |
| 2025-02-12 | BUY | 800 | 1,347.000 | 1,313.000 | 1,316.400 | JPY 1,053,120 | 8.64 |
| 2025-02-10 | BUY | 2,000 | 1,379.500 | 1,330.500 | 1,335.400 | JPY 2,670,800 | 8.64 |
| 2025-02-10 | BUY | 2,000 | 1,379.500 | 1,330.500 | 1,335.400 | JPY 2,670,800 | 8.64 |
| 2025-02-07 | BUY | 800 | 1,431.500 | 1,351.500 | 1,359.500 | JPY 1,087,600 | 8.64 |
| 2025-02-05 | BUY | 400 | 1,408.500 | 1,379.000 | 1,381.950 | JPY 552,780 | 8.62 |
| 2025-02-04 | BUY | 800 | 1,430.000 | 1,395.000 | 1,398.500 | JPY 1,118,800 | 8.61 |
| 2025-01-23 | BUY | 400 | 1,316.000 | 1,277.500 | 1,281.350 | JPY 512,540 | 8.55 |
| 2024-12-04 | BUY | 400 | 1,278.000 | 1,251.000 | 1,253.700 | JPY 501,480 | 8.56 |
| 2024-11-26 | BUY | 400 | 1,261.500 | 1,238.000 | 1,240.350 | JPY 496,140 | 8.61 |
| 2024-11-26 | BUY | 400 | 1,261.500 | 1,238.000 | 1,240.350 | JPY 496,140 | 8.61 |
| 2024-11-21 | BUY | 800 | 1,266.000 | 1,240.000 | 1,242.600 | JPY 994,080 | 8.67 |
| 2024-11-20 | BUY | 800 | 1,275.000 | 1,254.500 | 1,256.550 | JPY 1,005,240 | 8.68 |
| 2024-11-19 | BUY | 2,400 | 1,297.000 | 1,267.000 | 1,270.000 | JPY 3,048,000 | 8.70 |
| 2024-11-18 | BUY | 5,600 | 1,286.500 | 1,266.500 | 1,268.500 | JPY 7,103,600 | 8.71 |
| 2024-11-11 | BUY | 1,600 | 1,354.000 | 1,300.000 | 1,305.400 | JPY 2,088,640 | 8.74 |
| 2024-11-11 | BUY | 1,600 | 1,354.000 | 1,300.000 | 1,305.400 | JPY 2,088,640 | 8.74 |
| 2024-11-06 | BUY | 1,200 | 1,381.000 | 1,335.000 | 1,339.600 | JPY 1,607,520 | 8.69 |
| 2024-11-06 | BUY | 1,200 | 1,381.000 | 1,335.000 | 1,339.600 | JPY 1,607,520 | 8.69 |
| 2024-10-29 | BUY | 400 | 1,339.000 | 1,315.000 | 1,317.400 | JPY 526,960 | 8.71 |
| 2024-10-29 | BUY | 400 | 1,339.000 | 1,315.000 | 1,317.400 | JPY 526,960 | 8.71 |
| 2024-10-28 | BUY | 400 | 1,334.500 | 1,302.500 | 1,305.700 | JPY 522,280 | 8.74 |
| 2024-10-28 | BUY | 400 | 1,334.500 | 1,302.500 | 1,305.700 | JPY 522,280 | 8.74 |
| 2024-10-22 | BUY | 2,800 | 1,357.500 | 1,331.000 | 1,333.650 | JPY 3,734,220 | 9.01 |
* (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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