| 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 | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,000 | JPY 112,056 | JPY 112,056 | 0 | JPY -457 | JPY 56.028 | JPY 56.2565 |
| 2024-12-05 (Thursday) | 2,000 | JPY 112,513 | JPY 112,513 | 0 | JPY 1,804 | JPY 56.2565 | JPY 55.3545 |
| 2024-12-04 (Wednesday) | 2,000 | JPY 110,709 | JPY 110,709 | 0 | JPY 409 | JPY 55.3545 | JPY 55.15 |
| 2024-12-03 (Tuesday) | 2,000 | JPY 110,300 | JPY 110,300 | 0 | JPY -630 | JPY 55.15 | JPY 55.465 |
| 2024-12-02 (Monday) | 2,000 | JPY 110,930 | JPY 110,930 | 0 | JPY 1,345 | JPY 55.465 | JPY 54.7925 |
| 2024-11-29 (Friday) | 2,000 | JPY 109,585 | JPY 109,585 | 0 | JPY -179 | JPY 54.7925 | JPY 54.882 |
| 2024-11-28 (Thursday) | 2,000 | JPY 109,764 | JPY 109,764 | 0 | JPY -473 | JPY 54.882 | JPY 55.1185 |
| 2024-11-27 (Wednesday) | 2,000 | JPY 110,237 | JPY 110,237 | 0 | JPY 1,958 | JPY 55.1185 | JPY 54.1395 |
| 2024-11-26 (Tuesday) | 2,000 | JPY 108,279 | JPY 108,279 | 0 | JPY 1,976 | JPY 54.1395 | JPY 53.1515 |
| 2024-11-26 (Tuesday) | 2,000 | JPY 108,279 | JPY 108,279 | 0 | JPY 1,976 | JPY 54.1395 | JPY 53.1515 |
| 2024-11-25 (Monday) | 2,000 | JPY 106,303 | JPY 106,303 | 0 | JPY 2,665 | JPY 53.1515 | JPY 51.819 |
| 2024-11-25 (Monday) | 2,000 | JPY 106,303 | JPY 106,303 | 0 | JPY 2,665 | JPY 53.1515 | JPY 51.819 |
| 2024-11-22 (Friday) | 2,000 | JPY 103,638 | JPY 103,638 | 0 | JPY 557 | JPY 51.819 | JPY 51.5405 |
| 2024-11-21 (Thursday) | 2,000 | JPY 103,081 | JPY 103,081 | 0 | JPY -200 | JPY 51.5405 | JPY 51.6405 |
| 2024-11-20 (Wednesday) | 2,000 | JPY 103,281 | JPY 103,281 | 0 | JPY -4,033 | JPY 51.6405 | JPY 53.657 |
| 2024-11-19 (Tuesday) | 2,000 | JPY 107,314 | JPY 107,314 | 0 | JPY 4,065 | JPY 53.657 | JPY 51.6245 |
| 2024-11-18 (Monday) | 2,000 | JPY 103,249 | JPY 103,249 | 0 | JPY 935 | JPY 51.6245 | JPY 51.157 |
| 2024-11-12 (Tuesday) | 2,000 | JPY 102,314 | JPY 102,314 | 0 | JPY -5,647 | JPY 51.157 | JPY 53.9805 |
| 2024-11-12 (Tuesday) | 2,000 | JPY 102,314 | JPY 102,314 | 0 | JPY -5,647 | JPY 51.157 | JPY 53.9805 |
| 2024-11-08 (Friday) | 2,000 | JPY 107,961 | JPY 107,961 | 0 | JPY 1,741 | JPY 53.9805 | JPY 53.11 |
| 2024-11-08 (Friday) | 2,000 | JPY 107,961 | JPY 107,961 | 0 | JPY 1,741 | JPY 53.9805 | JPY 53.11 |
| 2024-11-07 (Thursday) | 2,000 | JPY 106,220 | JPY 106,220 | 0 | JPY 104 | JPY 53.11 | JPY 53.058 |
| 2024-11-07 (Thursday) | 2,000 | JPY 106,220 | JPY 106,220 | 0 | JPY 104 | JPY 53.11 | JPY 53.058 |
| 2024-11-06 (Wednesday) | 2,000 | JPY 106,116 | JPY 106,116 | 0 | JPY 2,844 | JPY 53.058 | JPY 51.636 |
| 2024-11-06 (Wednesday) | 2,000 | JPY 106,116 | JPY 106,116 | 0 | JPY 2,844 | JPY 53.058 | JPY 51.636 |
| 2024-11-05 (Tuesday) | 2,000 | JPY 103,272 | JPY 103,272 | 0 | JPY -1,014 | JPY 51.636 | JPY 52.143 |
| 2024-11-05 (Tuesday) | 2,000 | JPY 103,272 | JPY 103,272 | 0 | JPY -1,014 | JPY 51.636 | JPY 52.143 |
| 2024-11-04 (Monday) | 2,000 | JPY 104,286 | JPY 104,286 | 0 | JPY 654 | JPY 52.143 | JPY 51.816 |
| 2024-11-04 (Monday) | 2,000 | JPY 104,286 | JPY 104,286 | 0 | JPY 654 | JPY 52.143 | JPY 51.816 |
| 2024-11-01 (Friday) | 2,000 | JPY 103,632 | JPY 103,632 | 0 | JPY -2,339 | JPY 51.816 | JPY 52.9855 |
| 2024-11-01 (Friday) | 2,000 | JPY 103,632 | JPY 103,632 | 0 | JPY -2,339 | JPY 51.816 | JPY 52.9855 |
| 2024-10-31 (Thursday) | 2,000 | JPY 105,971 | JPY 105,971 | 0 | JPY -542 | JPY 52.9855 | JPY 53.2565 |
| 2024-10-31 (Thursday) | 2,000 | JPY 105,971 | JPY 105,971 | 0 | JPY -542 | JPY 52.9855 | JPY 53.2565 |
| 2024-10-30 (Wednesday) | 2,000 | JPY 106,513 | JPY 106,513 | 0 | JPY 284 | JPY 53.2565 | JPY 53.1145 |
| 2024-10-30 (Wednesday) | 2,000 | JPY 106,513 | JPY 106,513 | 0 | JPY 284 | JPY 53.2565 | JPY 53.1145 |
| 2024-10-29 (Tuesday) | 2,000 | JPY 106,229 | JPY 106,229 | 0 | JPY 940 | JPY 53.1145 | JPY 52.6445 |
| 2024-10-29 (Tuesday) | 2,000 | JPY 106,229 | JPY 106,229 | 0 | JPY 940 | JPY 53.1145 | JPY 52.6445 |
| 2024-10-28 (Monday) | 2,000 | JPY 105,289 | JPY 105,289 | 0 | JPY 162 | JPY 52.6445 | JPY 52.5635 |
| 2024-10-28 (Monday) | 2,000 | JPY 105,289 | JPY 105,289 | 0 | JPY 162 | JPY 52.6445 | JPY 52.5635 |
| 2024-10-25 (Friday) | 2,000 | JPY 105,127 | JPY 105,127 | 0 | JPY 1,144 | JPY 52.5635 | JPY 51.9915 |
| 2024-10-25 (Friday) | 2,000 | JPY 105,127 | JPY 105,127 | 0 | JPY 1,144 | JPY 52.5635 | JPY 51.9915 |
| 2024-10-24 (Thursday) | 2,000 | JPY 103,983 | JPY 103,983 | 0 | JPY -209 | JPY 51.9915 | JPY 52.096 |
| 2024-10-24 (Thursday) | 2,000 | JPY 103,983 | JPY 103,983 | 0 | JPY -209 | JPY 51.9915 | JPY 52.096 |
| 2024-10-23 (Wednesday) | 2,000 | JPY 104,192 | JPY 104,192 | 0 | JPY -1,832 | JPY 52.096 | JPY 53.012 |
| 2024-10-23 (Wednesday) | 2,000 | JPY 104,192 | JPY 104,192 | 0 | JPY -1,832 | JPY 52.096 | JPY 53.012 |
| 2024-10-22 (Tuesday) | 2,000 | JPY 106,024 | JPY 106,024 | 0 | JPY -1,241 | JPY 53.012 | JPY 53.6325 |
| 2024-10-22 (Tuesday) | 2,000 | JPY 106,024 | JPY 106,024 | 0 | JPY -1,241 | JPY 53.012 | JPY 53.6325 |
| 2024-10-21 (Monday) | 2,000 | JPY 107,265 | JPY 107,265 | 0 | JPY -1,996 | JPY 53.6325 | JPY 54.6305 |
| 2024-10-18 (Friday) | 2,000 | JPY 109,261 | JPY 109,261 |
| 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.