| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 20,500 | JPY 268,747 | JPY 268,747 | 0 | JPY -5,514 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 20,500 | JPY 274,261 | JPY 274,261 | 0 | JPY -948 | JPY 13.3786 | JPY 13.4248 |
| 2024-12-04 (Wednesday) | 20,500 | JPY 275,209 | JPY 275,209 | 0 | JPY -6,507 | JPY 13.4248 | JPY 13.7422 |
| 2024-12-03 (Tuesday) | 20,500 | JPY 281,716 | JPY 281,716 | 0 | JPY 5,835 | JPY 13.7422 | JPY 13.4576 |
| 2024-12-02 (Monday) | 20,500 | JPY 275,881 | JPY 275,881 | 0 | JPY 7,867 | JPY 13.4576 | JPY 13.0739 |
| 2024-11-29 (Friday) | 20,500 | JPY 268,014 | JPY 268,014 | 0 | JPY 814 | JPY 13.0739 | JPY 13.0341 |
| 2024-11-28 (Thursday) | 20,500 | JPY 267,200 | JPY 267,200 | 0 | JPY 1,104 | JPY 13.0341 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 20,500 | JPY 266,096 | JPY 266,096 | 0 | JPY -1,150 | JPY 12.9803 | JPY 13.0364 |
| 2024-11-26 (Tuesday) | 20,500 | JPY 267,246 | JPY 267,246 | 0 | JPY -1,338 | JPY 13.0364 | JPY 13.1017 |
| 2024-11-26 (Tuesday) | 20,500 | JPY 267,246 | JPY 267,246 | 0 | JPY -1,338 | JPY 13.0364 | JPY 13.1017 |
| 2024-11-25 (Monday) | 20,500 | JPY 268,584 | JPY 268,584 | 0 | JPY 2,318 | JPY 13.1017 | JPY 12.9886 |
| 2024-11-25 (Monday) | 20,500 | JPY 268,584 | JPY 268,584 | 0 | JPY 2,318 | JPY 13.1017 | JPY 12.9886 |
| 2024-11-22 (Friday) | 20,500 | JPY 266,266 | JPY 266,266 | 0 | JPY -1,400 | JPY 12.9886 | JPY 13.0569 |
| 2024-11-21 (Thursday) | 20,500 | JPY 267,666 | JPY 267,666 | 0 | JPY 406 | JPY 13.0569 | JPY 13.0371 |
| 2024-11-20 (Wednesday) | 20,500 | JPY 267,260 | JPY 267,260 | 0 | JPY -4,502 | JPY 13.0371 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 20,500 | JPY 271,762 | JPY 271,762 | 0 | JPY 7,485 | JPY 13.2567 | JPY 12.8916 |
| 2024-11-18 (Monday) | 20,500 | JPY 264,277 | JPY 264,277 | 0 | JPY -21,814 | JPY 12.8916 | JPY 13.9557 |
| 2024-11-12 (Tuesday) | 20,500 | JPY 286,091 | JPY 286,091 | 0 | JPY 18,653 | JPY 13.9557 | JPY 13.0458 |
| 2024-11-12 (Tuesday) | 20,500 | JPY 286,091 | JPY 286,091 | 0 | JPY 18,653 | JPY 13.9557 | JPY 13.0458 |
| 2024-11-08 (Friday) | 20,500 | JPY 267,438 | JPY 267,438 | 0 | JPY -8,102 | JPY 13.0458 | JPY 13.441 |
| 2024-11-08 (Friday) | 20,500 | JPY 267,438 | JPY 267,438 | 0 | JPY -8,102 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 20,500 | JPY 275,540 | JPY 275,540 | 0 | JPY 4,513 | JPY 13.441 | JPY 13.2208 |
| 2024-11-07 (Thursday) | 20,500 | JPY 275,540 | JPY 275,540 | 0 | JPY 4,513 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 20,500 | JPY 271,027 | JPY 271,027 | 0 | JPY 7,537 | JPY 13.2208 | JPY 12.8532 |
| 2024-11-06 (Wednesday) | 20,500 | JPY 271,027 | JPY 271,027 | 0 | JPY 7,537 | JPY 13.2208 | JPY 12.8532 |
| 2024-11-05 (Tuesday) | 20,500 | JPY 263,490 | JPY 263,490 | 0 | JPY -5,092 | JPY 12.8532 | JPY 13.1016 |
| 2024-11-05 (Tuesday) | 20,500 | JPY 263,490 | JPY 263,490 | 0 | JPY -5,092 | JPY 12.8532 | JPY 13.1016 |
| 2024-11-04 (Monday) | 20,500 | JPY 268,582 | JPY 268,582 | 0 | JPY 1,686 | JPY 13.1016 | JPY 13.0193 |
| 2024-11-04 (Monday) | 20,500 | JPY 268,582 | JPY 268,582 | 0 | JPY 1,686 | JPY 13.1016 | JPY 13.0193 |
| 2024-11-01 (Friday) | 20,500 | JPY 266,896 | JPY 266,896 | 0 | JPY -17,069 | JPY 13.0193 | JPY 13.852 |
| 2024-11-01 (Friday) | 20,500 | JPY 266,896 | JPY 266,896 | 0 | JPY -17,069 | JPY 13.0193 | JPY 13.852 |
| 2024-10-31 (Thursday) | 20,500 | JPY 283,965 | JPY 283,965 | 0 | JPY -13,299 | JPY 13.852 | JPY 14.5007 |
| 2024-10-31 (Thursday) | 20,500 | JPY 283,965 | JPY 283,965 | 0 | JPY -13,299 | JPY 13.852 | JPY 14.5007 |
| 2024-10-30 (Wednesday) | 20,500 | JPY 297,264 | JPY 297,264 | 0 | JPY 8,691 | JPY 14.5007 | JPY 14.0767 |
| 2024-10-30 (Wednesday) | 20,500 | JPY 297,264 | JPY 297,264 | 0 | JPY 8,691 | JPY 14.5007 | JPY 14.0767 |
| 2024-10-29 (Tuesday) | 20,500 | JPY 288,573 | JPY 288,573 | 0 | JPY 7,699 | JPY 14.0767 | JPY 13.7012 |
| 2024-10-29 (Tuesday) | 20,500 | JPY 288,573 | JPY 288,573 | 0 | JPY 7,699 | JPY 14.0767 | JPY 13.7012 |
| 2024-10-28 (Monday) | 20,500 | JPY 280,874 | JPY 280,874 | 0 | JPY 9,195 | JPY 13.7012 | JPY 13.2526 |
| 2024-10-28 (Monday) | 20,500 | JPY 280,874 | JPY 280,874 | 0 | JPY 9,195 | JPY 13.7012 | JPY 13.2526 |
| 2024-10-25 (Friday) | 20,500 | JPY 271,679 | JPY 271,679 | 0 | JPY -3,885 | JPY 13.2526 | JPY 13.4421 |
| 2024-10-25 (Friday) | 20,500 | JPY 271,679 | JPY 271,679 | 0 | JPY -3,885 | JPY 13.2526 | JPY 13.4421 |
| 2024-10-24 (Thursday) | 20,500 | JPY 275,564 | JPY 275,564 | 0 | JPY 4,320 | JPY 13.4421 | JPY 13.2314 |
| 2024-10-24 (Thursday) | 20,500 | JPY 275,564 | JPY 275,564 | 0 | JPY 4,320 | JPY 13.4421 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 20,500 | JPY 271,244 | JPY 271,244 | 0 | JPY -102 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-23 (Wednesday) | 20,500 | JPY 271,244 | JPY 271,244 | 0 | JPY -102 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-22 (Tuesday) | 20,500 | JPY 271,346 | JPY 271,346 | 0 | JPY -8,773 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-22 (Tuesday) | 20,500 | JPY 271,346 | JPY 271,346 | 0 | JPY -8,773 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-21 (Monday) | 20,500 | JPY 280,119 | JPY 280,119 | -200 | JPY -8,509 | JPY 13.6643 | JPY 13.9434 |
| 2024-10-21 (Monday) | 20,500 | JPY 280,119 | JPY 280,119 | -200 | JPY -8,509 | JPY 13.6643 | JPY 13.9434 |
| 2024-10-18 (Friday) | 20,700 | JPY 288,628 | JPY 288,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | SELL | -200 | 2,087.500 | 2,053.000 | 2,056.450 | JPY -411,290 |
| 2024-10-21 | SELL | -200 | 2,087.500 | 2,053.000 | 2,056.450 | JPY -411,290 |
* (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.