| 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 | Brother Industries, Ltd. |
| Ticker | 6448.T(JPY) Tokyo |
Show aggregate 6448.T holdings
| Date | Number of 6448.T Shares Held | Base Market Value of 6448.T Shares | Local Market Value of 6448.T Shares | Change in 6448.T Shares Held | Change in 6448.T Base Value | Current Price per 6448.T Share Held | Previous Price per 6448.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,700 | JPY 156,773 | JPY 156,773 | 0 | JPY 1,234 | JPY 18.0199 | JPY 17.878 |
| 2024-12-05 (Thursday) | 8,700 | JPY 155,539 | JPY 155,539 | 0 | JPY 2,076 | JPY 17.878 | JPY 17.6394 |
| 2024-12-04 (Wednesday) | 8,700 | JPY 153,463 | JPY 153,463 | 0 | JPY -3,332 | JPY 17.6394 | JPY 18.0224 |
| 2024-12-03 (Tuesday) | 8,700 | JPY 156,795 | JPY 156,795 | 0 | JPY 2,195 | JPY 18.0224 | JPY 17.7701 |
| 2024-12-02 (Monday) | 8,700 | JPY 154,600 | JPY 154,600 | 0 | JPY 1,958 | JPY 17.7701 | JPY 17.5451 |
| 2024-11-29 (Friday) | 8,700 | JPY 152,642 | JPY 152,642 | 0 | JPY 719 | JPY 17.5451 | JPY 17.4624 |
| 2024-11-28 (Thursday) | 8,700 | JPY 151,923 | JPY 151,923 | 0 | JPY -3,735 | JPY 17.4624 | JPY 17.8917 |
| 2024-11-27 (Wednesday) | 8,700 | JPY 155,658 | JPY 155,658 | 0 | JPY 1,308 | JPY 17.8917 | JPY 17.7414 |
| 2024-11-26 (Tuesday) | 8,700 | JPY 154,350 | JPY 154,350 | 0 | JPY -1,283 | JPY 17.7414 | JPY 17.8889 |
| 2024-11-26 (Tuesday) | 8,700 | JPY 154,350 | JPY 154,350 | 0 | JPY -1,283 | JPY 17.7414 | JPY 17.8889 |
| 2024-11-25 (Monday) | 8,700 | JPY 155,633 | JPY 155,633 | 0 | JPY 1,071 | JPY 17.8889 | JPY 17.7657 |
| 2024-11-25 (Monday) | 8,700 | JPY 155,633 | JPY 155,633 | 0 | JPY 1,071 | JPY 17.8889 | JPY 17.7657 |
| 2024-11-22 (Friday) | 8,700 | JPY 154,562 | JPY 154,562 | 0 | JPY 2,802 | JPY 17.7657 | JPY 17.4437 |
| 2024-11-21 (Thursday) | 8,700 | JPY 151,760 | JPY 151,760 | 0 | JPY 428 | JPY 17.4437 | JPY 17.3945 |
| 2024-11-20 (Wednesday) | 8,700 | JPY 151,332 | JPY 151,332 | 0 | JPY -1,325 | JPY 17.3945 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 8,700 | JPY 152,657 | JPY 152,657 | 0 | JPY 1,599 | JPY 17.5468 | JPY 17.363 |
| 2024-11-18 (Monday) | 8,700 | JPY 151,058 | JPY 151,058 | 0 | JPY -3,912 | JPY 17.363 | JPY 17.8126 |
| 2024-11-12 (Tuesday) | 8,700 | JPY 154,970 | JPY 154,970 | 0 | JPY -21,513 | JPY 17.8126 | JPY 20.2854 |
| 2024-11-12 (Tuesday) | 8,700 | JPY 154,970 | JPY 154,970 | 0 | JPY -21,513 | JPY 17.8126 | JPY 20.2854 |
| 2024-11-08 (Friday) | 8,700 | JPY 176,483 | JPY 176,483 | 0 | JPY 111 | JPY 20.2854 | JPY 20.2726 |
| 2024-11-08 (Friday) | 8,700 | JPY 176,483 | JPY 176,483 | 0 | JPY 111 | JPY 20.2854 | JPY 20.2726 |
| 2024-11-07 (Thursday) | 8,700 | JPY 176,372 | JPY 176,372 | 0 | JPY 5,010 | JPY 20.2726 | JPY 19.6968 |
| 2024-11-07 (Thursday) | 8,700 | JPY 176,372 | JPY 176,372 | 0 | JPY 5,010 | JPY 20.2726 | JPY 19.6968 |
| 2024-11-06 (Wednesday) | 8,700 | JPY 171,362 | JPY 171,362 | 0 | JPY -1,121 | JPY 19.6968 | JPY 19.8256 |
| 2024-11-06 (Wednesday) | 8,700 | JPY 171,362 | JPY 171,362 | 0 | JPY -1,121 | JPY 19.6968 | JPY 19.8256 |
| 2024-11-05 (Tuesday) | 8,700 | JPY 172,483 | JPY 172,483 | 0 | JPY 3,039 | JPY 19.8256 | JPY 19.4763 |
| 2024-11-05 (Tuesday) | 8,700 | JPY 172,483 | JPY 172,483 | 0 | JPY 3,039 | JPY 19.8256 | JPY 19.4763 |
| 2024-11-04 (Monday) | 8,700 | JPY 169,444 | JPY 169,444 | 0 | JPY 1,063 | JPY 19.4763 | JPY 19.3541 |
| 2024-11-04 (Monday) | 8,700 | JPY 169,444 | JPY 169,444 | 0 | JPY 1,063 | JPY 19.4763 | JPY 19.3541 |
| 2024-11-01 (Friday) | 8,700 | JPY 168,381 | JPY 168,381 | 0 | JPY -3,591 | JPY 19.3541 | JPY 19.7669 |
| 2024-11-01 (Friday) | 8,700 | JPY 168,381 | JPY 168,381 | 0 | JPY -3,591 | JPY 19.3541 | JPY 19.7669 |
| 2024-10-31 (Thursday) | 8,700 | JPY 171,972 | JPY 171,972 | 0 | JPY 1,766 | JPY 19.7669 | JPY 19.5639 |
| 2024-10-31 (Thursday) | 8,700 | JPY 171,972 | JPY 171,972 | 0 | JPY 1,766 | JPY 19.7669 | JPY 19.5639 |
| 2024-10-30 (Wednesday) | 8,700 | JPY 170,206 | JPY 170,206 | 0 | JPY 463 | JPY 19.5639 | JPY 19.5107 |
| 2024-10-30 (Wednesday) | 8,700 | JPY 170,206 | JPY 170,206 | 0 | JPY 463 | JPY 19.5639 | JPY 19.5107 |
| 2024-10-29 (Tuesday) | 8,700 | JPY 169,743 | JPY 169,743 | 0 | JPY 325 | JPY 19.5107 | JPY 19.4733 |
| 2024-10-29 (Tuesday) | 8,700 | JPY 169,743 | JPY 169,743 | 0 | JPY 325 | JPY 19.5107 | JPY 19.4733 |
| 2024-10-28 (Monday) | 8,700 | JPY 169,418 | JPY 169,418 | 0 | JPY 390 | JPY 19.4733 | JPY 19.4285 |
| 2024-10-28 (Monday) | 8,700 | JPY 169,418 | JPY 169,418 | 0 | JPY 390 | JPY 19.4733 | JPY 19.4285 |
| 2024-10-25 (Friday) | 8,700 | JPY 169,028 | JPY 169,028 | 0 | JPY -694 | JPY 19.4285 | JPY 19.5083 |
| 2024-10-25 (Friday) | 8,700 | JPY 169,028 | JPY 169,028 | 0 | JPY -694 | JPY 19.4285 | JPY 19.5083 |
| 2024-10-24 (Thursday) | 8,700 | JPY 169,722 | JPY 169,722 | 0 | JPY 2,168 | JPY 19.5083 | JPY 19.2591 |
| 2024-10-24 (Thursday) | 8,700 | JPY 169,722 | JPY 169,722 | 0 | JPY 2,168 | JPY 19.5083 | JPY 19.2591 |
| 2024-10-23 (Wednesday) | 8,700 | JPY 167,554 | JPY 167,554 | 0 | JPY -5,484 | JPY 19.2591 | JPY 19.8894 |
| 2024-10-23 (Wednesday) | 8,700 | JPY 167,554 | JPY 167,554 | 0 | JPY -5,484 | JPY 19.2591 | JPY 19.8894 |
| 2024-10-22 (Tuesday) | 8,700 | JPY 173,038 | JPY 173,038 | 0 | JPY -1,836 | JPY 19.8894 | JPY 20.1005 |
| 2024-10-22 (Tuesday) | 8,700 | JPY 173,038 | JPY 173,038 | 0 | JPY -1,836 | JPY 19.8894 | JPY 20.1005 |
| 2024-10-21 (Monday) | 8,700 | JPY 174,874 | JPY 174,874 | -100 | JPY -2,944 | JPY 20.1005 | JPY 20.2066 |
| 2024-10-21 (Monday) | 8,700 | JPY 174,874 | JPY 174,874 | -100 | JPY -2,944 | JPY 20.1005 | JPY 20.2066 |
| 2024-10-18 (Friday) | 8,800 | JPY 177,818 | JPY 177,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | SELL | -100 | 20.101* | |||
| 2024-10-21 | SELL | -100 | 20.101* |
* (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.