| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 10,400 | JPY 611,622 | JPY 611,622 | 0 | JPY -19,065 | JPY 58.8098 | JPY 60.643 |
| 2024-12-05 (Thursday) | 10,400 | JPY 630,687 | JPY 630,687 | 0 | JPY 21,261 | JPY 60.643 | JPY 58.5987 |
| 2024-12-04 (Wednesday) | 10,400 | JPY 609,426 | JPY 609,426 | 0 | JPY -596 | JPY 58.5987 | JPY 58.656 |
| 2024-12-03 (Tuesday) | 10,400 | JPY 610,022 | JPY 610,022 | 0 | JPY 25,835 | JPY 58.656 | JPY 56.1718 |
| 2024-12-02 (Monday) | 10,400 | JPY 584,187 | JPY 584,187 | 0 | JPY 13,584 | JPY 56.1718 | JPY 54.8657 |
| 2024-11-29 (Friday) | 10,400 | JPY 570,603 | JPY 570,603 | 0 | JPY 7,105 | JPY 54.8657 | JPY 54.1825 |
| 2024-11-28 (Thursday) | 10,400 | JPY 563,498 | JPY 563,498 | 0 | JPY -22,055 | JPY 54.1825 | JPY 56.3032 |
| 2024-11-27 (Wednesday) | 10,400 | JPY 585,553 | JPY 585,553 | 0 | JPY -13,148 | JPY 56.3032 | JPY 57.5674 |
| 2024-11-26 (Tuesday) | 10,400 | JPY 598,701 | JPY 598,701 | 0 | JPY -23,264 | JPY 57.5674 | JPY 59.8043 |
| 2024-11-25 (Monday) | 10,400 | JPY 621,965 | JPY 621,965 | 0 | JPY -12,287 | JPY 59.8043 | JPY 60.9858 |
| 2024-11-25 (Monday) | 10,400 | JPY 621,965 | JPY 621,965 | 0 | JPY -12,287 | JPY 59.8043 | JPY 60.9858 |
| 2024-11-22 (Friday) | 10,400 | JPY 634,252 | JPY 634,252 | 0 | JPY 1,795 | JPY 60.9858 | JPY 60.8132 |
| 2024-11-21 (Thursday) | 10,400 | JPY 632,457 | JPY 632,457 | 0 | JPY -5,265 | JPY 60.8132 | JPY 61.3194 |
| 2024-11-20 (Wednesday) | 10,400 | JPY 637,722 | JPY 637,722 | 0 | JPY 253 | JPY 61.3194 | JPY 61.2951 |
| 2024-11-19 (Tuesday) | 10,400 | JPY 637,469 | JPY 637,469 | 0 | JPY 26,829 | JPY 61.2951 | JPY 58.7154 |
| 2024-11-18 (Monday) | 10,400 | JPY 610,640 | JPY 610,640 | 0 | JPY -29,681 | JPY 58.7154 | JPY 61.5693 |
| 2024-11-12 (Tuesday) | 10,400 | JPY 640,321 | JPY 640,321 | 0 | JPY -17,282 | JPY 61.5693 | JPY 63.2311 |
| 2024-11-12 (Tuesday) | 10,400 | JPY 640,321 | JPY 640,321 | 0 | JPY -17,282 | JPY 61.5693 | JPY 63.2311 |
| 2024-11-08 (Friday) | 10,400 | JPY 657,603 | JPY 657,603 | 0 | JPY -6,450 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-08 (Friday) | 10,400 | JPY 657,603 | JPY 657,603 | 0 | JPY -6,450 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 10,400 | JPY 664,053 | JPY 664,053 | 0 | JPY 15,485 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-07 (Thursday) | 10,400 | JPY 664,053 | JPY 664,053 | 0 | JPY 15,485 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 648,568 | JPY 648,568 | 0 | JPY 39,789 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 648,568 | JPY 648,568 | 0 | JPY 39,789 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 608,779 | JPY 608,779 | 0 | JPY 10,457 | JPY 58.5364 | JPY 57.531 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 608,779 | JPY 608,779 | 0 | JPY 10,457 | JPY 58.5364 | JPY 57.531 |
| 2024-11-04 (Monday) | 10,400 | JPY 598,322 | JPY 598,322 | 0 | JPY 3,755 | JPY 57.531 | JPY 57.1699 |
| 2024-11-04 (Monday) | 10,400 | JPY 598,322 | JPY 598,322 | 0 | JPY 3,755 | JPY 57.531 | JPY 57.1699 |
| 2024-11-01 (Friday) | 10,400 | JPY 594,567 | JPY 594,567 | 0 | JPY -30,013 | JPY 57.1699 | JPY 60.0558 |
| 2024-11-01 (Friday) | 10,400 | JPY 594,567 | JPY 594,567 | 0 | JPY -30,013 | JPY 57.1699 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 10,400 | JPY 624,580 | JPY 624,580 | 0 | JPY 40,974 | JPY 60.0558 | JPY 56.116 |
| 2024-10-31 (Thursday) | 10,400 | JPY 624,580 | JPY 624,580 | 0 | JPY 40,974 | JPY 60.0558 | JPY 56.116 |
| 2024-10-30 (Wednesday) | 10,400 | JPY 583,606 | JPY 583,606 | 0 | JPY 20,510 | JPY 56.116 | JPY 54.1438 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 563,096 | JPY 563,096 | 0 | JPY 7,855 | JPY 54.1438 | JPY 53.3886 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 563,096 | JPY 563,096 | 0 | JPY 7,855 | JPY 54.1438 | JPY 53.3886 |
| 2024-10-28 (Monday) | 10,400 | JPY 555,241 | JPY 555,241 | 0 | JPY 20,347 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-28 (Monday) | 10,400 | JPY 555,241 | JPY 555,241 | 0 | JPY 20,347 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 10,400 | JPY 534,894 | JPY 534,894 | 0 | JPY -16,427 | JPY 51.4321 | JPY 53.0116 |
| 2024-10-25 (Friday) | 10,400 | JPY 534,894 | JPY 534,894 | 0 | JPY -16,427 | JPY 51.4321 | JPY 53.0116 |
| 2024-10-24 (Thursday) | 10,400 | JPY 551,321 | JPY 551,321 | 0 | JPY 16,456 | JPY 53.0116 | JPY 51.4293 |
| 2024-10-24 (Thursday) | 10,400 | JPY 551,321 | JPY 551,321 | 0 | JPY 16,456 | JPY 53.0116 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 534,865 | JPY 534,865 | 0 | JPY -13,428 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 534,865 | JPY 534,865 | 0 | JPY -13,428 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 548,293 | JPY 548,293 | 0 | JPY -17,998 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 548,293 | JPY 548,293 | 0 | JPY -17,998 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-21 (Monday) | 10,400 | JPY 566,291 | JPY 566,291 | -100 | JPY 7,058 | JPY 54.4511 | JPY 53.2603 |
| 2024-10-18 (Friday) | 10,500 | JPY 559,233 | JPY 559,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | SELL | -100 | 8,207.000 | 7,985.000 | 8,007.200 | JPY -800,720 |
* (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.