| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,000 | JPY 98,392 | JPY 98,392 | 0 | JPY -350 | JPY 32.7973 | JPY 32.914 |
| 2024-12-05 (Thursday) | 3,000 | JPY 98,742 | JPY 98,742 | 0 | JPY -314 | JPY 32.914 | JPY 33.0187 |
| 2024-12-04 (Wednesday) | 3,000 | JPY 99,056 | JPY 99,056 | 0 | JPY -713 | JPY 33.0187 | JPY 33.2563 |
| 2024-12-03 (Tuesday) | 3,000 | JPY 99,769 | JPY 99,769 | 0 | JPY 973 | JPY 33.2563 | JPY 32.932 |
| 2024-12-02 (Monday) | 3,000 | JPY 98,796 | JPY 98,796 | 0 | JPY 817 | JPY 32.932 | JPY 32.6597 |
| 2024-11-29 (Friday) | 3,000 | JPY 97,979 | JPY 97,979 | 0 | JPY 272 | JPY 32.6597 | JPY 32.569 |
| 2024-11-28 (Thursday) | 3,000 | JPY 97,707 | JPY 97,707 | 0 | JPY 762 | JPY 32.569 | JPY 32.315 |
| 2024-11-27 (Wednesday) | 3,000 | JPY 96,945 | JPY 96,945 | 0 | JPY 2,559 | JPY 32.315 | JPY 31.462 |
| 2024-11-26 (Tuesday) | 3,000 | JPY 94,386 | JPY 94,386 | 0 | JPY 948 | JPY 31.462 | JPY 31.146 |
| 2024-11-26 (Tuesday) | 3,000 | JPY 94,386 | JPY 94,386 | 0 | JPY 948 | JPY 31.462 | JPY 31.146 |
| 2024-11-25 (Monday) | 3,000 | JPY 93,438 | JPY 93,438 | 0 | JPY -6 | JPY 31.146 | JPY 31.148 |
| 2024-11-25 (Monday) | 3,000 | JPY 93,438 | JPY 93,438 | 0 | JPY -6 | JPY 31.146 | JPY 31.148 |
| 2024-11-22 (Friday) | 3,000 | JPY 93,444 | JPY 93,444 | 0 | JPY -1,110 | JPY 31.148 | JPY 31.518 |
| 2024-11-21 (Thursday) | 3,000 | JPY 94,554 | JPY 94,554 | 0 | JPY 753 | JPY 31.518 | JPY 31.267 |
| 2024-11-20 (Wednesday) | 3,000 | JPY 93,801 | JPY 93,801 | 0 | JPY -2,847 | JPY 31.267 | JPY 32.216 |
| 2024-11-19 (Tuesday) | 3,000 | JPY 96,648 | JPY 96,648 | 0 | JPY -39 | JPY 32.216 | JPY 32.229 |
| 2024-11-18 (Monday) | 3,000 | JPY 96,687 | JPY 96,687 | 0 | JPY -5,297 | JPY 32.229 | JPY 33.9947 |
| 2024-11-12 (Tuesday) | 3,000 | JPY 101,984 | JPY 101,984 | 0 | JPY -1,641 | JPY 33.9947 | JPY 34.5417 |
| 2024-11-12 (Tuesday) | 3,000 | JPY 101,984 | JPY 101,984 | 0 | JPY -1,641 | JPY 33.9947 | JPY 34.5417 |
| 2024-11-08 (Friday) | 3,000 | JPY 103,625 | JPY 103,625 | 0 | JPY 1,660 | JPY 34.5417 | JPY 33.9883 |
| 2024-11-08 (Friday) | 3,000 | JPY 103,625 | JPY 103,625 | 0 | JPY 1,660 | JPY 34.5417 | JPY 33.9883 |
| 2024-11-07 (Thursday) | 3,000 | JPY 101,965 | JPY 101,965 | 0 | JPY 3,164 | JPY 33.9883 | JPY 32.9337 |
| 2024-11-07 (Thursday) | 3,000 | JPY 101,965 | JPY 101,965 | 0 | JPY 3,164 | JPY 33.9883 | JPY 32.9337 |
| 2024-11-06 (Wednesday) | 3,000 | JPY 98,801 | JPY 98,801 | 0 | JPY -1,150 | JPY 32.9337 | JPY 33.317 |
| 2024-11-06 (Wednesday) | 3,000 | JPY 98,801 | JPY 98,801 | 0 | JPY -1,150 | JPY 32.9337 | JPY 33.317 |
| 2024-11-05 (Tuesday) | 3,000 | JPY 99,951 | JPY 99,951 | 0 | JPY -1,039 | JPY 33.317 | JPY 33.6633 |
| 2024-11-05 (Tuesday) | 3,000 | JPY 99,951 | JPY 99,951 | 0 | JPY -1,039 | JPY 33.317 | JPY 33.6633 |
| 2024-11-04 (Monday) | 3,000 | JPY 100,990 | JPY 100,990 | 0 | JPY 634 | JPY 33.6633 | JPY 33.452 |
| 2024-11-04 (Monday) | 3,000 | JPY 100,990 | JPY 100,990 | 0 | JPY 634 | JPY 33.6633 | JPY 33.452 |
| 2024-11-01 (Friday) | 3,000 | JPY 100,356 | JPY 100,356 | 0 | JPY 2,060 | JPY 33.452 | JPY 32.7653 |
| 2024-11-01 (Friday) | 3,000 | JPY 100,356 | JPY 100,356 | 0 | JPY 2,060 | JPY 33.452 | JPY 32.7653 |
| 2024-10-31 (Thursday) | 3,000 | JPY 98,296 | JPY 98,296 | 0 | JPY 735 | JPY 32.7653 | JPY 32.5203 |
| 2024-10-31 (Thursday) | 3,000 | JPY 98,296 | JPY 98,296 | 0 | JPY 735 | JPY 32.7653 | JPY 32.5203 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 97,561 | JPY 97,561 | 0 | JPY 4,148 | JPY 32.5203 | JPY 31.1377 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 97,561 | JPY 97,561 | 0 | JPY 4,148 | JPY 32.5203 | JPY 31.1377 |
| 2024-10-29 (Tuesday) | 3,000 | JPY 93,413 | JPY 93,413 | 0 | JPY 536 | JPY 31.1377 | JPY 30.959 |
| 2024-10-29 (Tuesday) | 3,000 | JPY 93,413 | JPY 93,413 | 0 | JPY 536 | JPY 31.1377 | JPY 30.959 |
| 2024-10-28 (Monday) | 3,000 | JPY 92,877 | JPY 92,877 | 0 | JPY 62 | JPY 30.959 | JPY 30.9383 |
| 2024-10-28 (Monday) | 3,000 | JPY 92,877 | JPY 92,877 | 0 | JPY 62 | JPY 30.959 | JPY 30.9383 |
| 2024-10-25 (Friday) | 3,000 | JPY 92,815 | JPY 92,815 | 0 | JPY -892 | JPY 30.9383 | JPY 31.2357 |
| 2024-10-25 (Friday) | 3,000 | JPY 92,815 | JPY 92,815 | 0 | JPY -892 | JPY 30.9383 | JPY 31.2357 |
| 2024-10-24 (Thursday) | 3,000 | JPY 93,707 | JPY 93,707 | 0 | JPY 421 | JPY 31.2357 | JPY 31.0953 |
| 2024-10-23 (Wednesday) | 3,000 | JPY 93,286 | JPY 93,286 | 0 | JPY -1,869 | JPY 31.0953 | JPY 31.7183 |
| 2024-10-23 (Wednesday) | 3,000 | JPY 93,286 | JPY 93,286 | 0 | JPY -1,869 | JPY 31.0953 | JPY 31.7183 |
| 2024-10-22 (Tuesday) | 3,000 | JPY 95,155 | JPY 95,155 | 0 | JPY -1,587 | JPY 31.7183 | JPY 32.2473 |
| 2024-10-22 (Tuesday) | 3,000 | JPY 95,155 | JPY 95,155 | 0 | JPY -1,587 | JPY 31.7183 | JPY 32.2473 |
| 2024-10-21 (Monday) | 3,000 | JPY 96,742 | JPY 96,742 | 0 | JPY -474 | JPY 32.2473 | JPY 32.4053 |
| 2024-10-21 (Monday) | 3,000 | JPY 96,742 | JPY 96,742 | 0 | JPY -474 | JPY 32.2473 | JPY 32.4053 |
| 2024-10-18 (Friday) | 3,000 | JPY 97,216 | JPY 97,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.