| 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 | Kokusai Electric Corporation |
| Ticker | 6525.T(JPY) Tokyo |
Show aggregate 6525.T holdings
| Date | Number of 6525.T Shares Held | Base Market Value of 6525.T Shares | Local Market Value of 6525.T Shares | Change in 6525.T Shares Held | Change in 6525.T Base Value | Current Price per 6525.T Share Held | Previous Price per 6525.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,500 | JPY 129,720 | JPY 129,720 | 0 | JPY -3,545 | JPY 15.2612 | JPY 15.6782 |
| 2024-12-05 (Thursday) | 8,500 | JPY 133,265 | JPY 133,265 | 0 | JPY -5,680 | JPY 15.6782 | JPY 16.3465 |
| 2024-12-04 (Wednesday) | 8,500 | JPY 138,945 | JPY 138,945 | 0 | JPY -7,779 | JPY 16.3465 | JPY 17.2616 |
| 2024-12-03 (Tuesday) | 8,500 | JPY 146,724 | JPY 146,724 | 0 | JPY 4,977 | JPY 17.2616 | JPY 16.6761 |
| 2024-12-02 (Monday) | 8,500 | JPY 141,747 | JPY 141,747 | 0 | JPY 1,387 | JPY 16.6761 | JPY 16.5129 |
| 2024-11-29 (Friday) | 8,500 | JPY 140,360 | JPY 140,360 | 0 | JPY 1,914 | JPY 16.5129 | JPY 16.2878 |
| 2024-11-28 (Thursday) | 8,500 | JPY 138,446 | JPY 138,446 | 0 | JPY 15,173 | JPY 16.2878 | JPY 14.5027 |
| 2024-11-27 (Wednesday) | 8,500 | JPY 123,273 | JPY 123,273 | 0 | JPY 5,817 | JPY 14.5027 | JPY 13.8184 |
| 2024-11-26 (Tuesday) | 8,500 | JPY 117,456 | JPY 117,456 | 0 | JPY -3,158 | JPY 13.8184 | JPY 14.1899 |
| 2024-11-25 (Monday) | 8,500 | JPY 120,614 | JPY 120,614 |
| 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.