| 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 | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,800 | JPY 135,972 | JPY 135,972 | 0 | JPY 93 | JPY 28.3275 | JPY 28.3081 |
| 2024-12-05 (Thursday) | 4,800 | JPY 135,879 | JPY 135,879 | 0 | JPY -275 | JPY 28.3081 | JPY 28.3654 |
| 2024-12-04 (Wednesday) | 4,800 | JPY 136,154 | JPY 136,154 | 0 | JPY -2,561 | JPY 28.3654 | JPY 28.899 |
| 2024-12-03 (Tuesday) | 4,800 | JPY 138,715 | JPY 138,715 | 0 | JPY 3,182 | JPY 28.899 | JPY 28.236 |
| 2024-12-02 (Monday) | 4,800 | JPY 135,533 | JPY 135,533 | 0 | JPY 883 | JPY 28.236 | JPY 28.0521 |
| 2024-11-29 (Friday) | 4,800 | JPY 134,650 | JPY 134,650 | 0 | JPY -583 | JPY 28.0521 | JPY 28.1735 |
| 2024-11-28 (Thursday) | 4,800 | JPY 135,233 | JPY 135,233 | 0 | JPY 74 | JPY 28.1735 | JPY 28.1581 |
| 2024-11-27 (Wednesday) | 4,800 | JPY 135,159 | JPY 135,159 | 0 | JPY 594 | JPY 28.1581 | JPY 28.0344 |
| 2024-11-26 (Tuesday) | 4,800 | JPY 134,565 | JPY 134,565 | 0 | JPY 1,638 | JPY 28.0344 | JPY 27.6931 |
| 2024-11-26 (Tuesday) | 4,800 | JPY 134,565 | JPY 134,565 | 0 | JPY 1,638 | JPY 28.0344 | JPY 27.6931 |
| 2024-11-25 (Monday) | 4,800 | JPY 132,927 | JPY 132,927 | -10,800 | JPY -296,991 | JPY 27.6931 | JPY 27.5588 |
| 2024-11-25 (Monday) | 4,800 | JPY 132,927 | JPY 132,927 | -10,800 | JPY -296,991 | JPY 27.6931 | JPY 27.5588 |
| 2024-11-22 (Friday) | 15,600 | JPY 429,918 | JPY 429,918 | 0 | JPY -3,031 | JPY 27.5588 | JPY 27.7531 |
| 2024-11-21 (Thursday) | 15,600 | JPY 432,949 | JPY 432,949 | 0 | JPY 4,838 | JPY 27.7531 | JPY 27.443 |
| 2024-11-20 (Wednesday) | 15,600 | JPY 428,111 | JPY 428,111 | 0 | JPY -11,133 | JPY 27.443 | JPY 28.1567 |
| 2024-11-19 (Tuesday) | 15,600 | JPY 439,244 | JPY 439,244 | 0 | JPY 10,857 | JPY 28.1567 | JPY 27.4607 |
| 2024-11-18 (Monday) | 15,600 | JPY 428,387 | JPY 428,387 | 0 | JPY -34,792 | JPY 27.4607 | JPY 29.691 |
| 2024-11-12 (Tuesday) | 15,600 | JPY 463,179 | JPY 463,179 | 0 | JPY -20,301 | JPY 29.691 | JPY 30.9923 |
| 2024-11-12 (Tuesday) | 15,600 | JPY 463,179 | JPY 463,179 | 0 | JPY -20,301 | JPY 29.691 | JPY 30.9923 |
| 2024-11-08 (Friday) | 15,600 | JPY 483,480 | JPY 483,480 | 0 | JPY 8,642 | JPY 30.9923 | JPY 30.4383 |
| 2024-11-08 (Friday) | 15,600 | JPY 483,480 | JPY 483,480 | 0 | JPY 8,642 | JPY 30.9923 | JPY 30.4383 |
| 2024-11-07 (Thursday) | 15,600 | JPY 474,838 | JPY 474,838 | 0 | JPY 4,837 | JPY 30.4383 | JPY 30.1283 |
| 2024-11-07 (Thursday) | 15,600 | JPY 474,838 | JPY 474,838 | 0 | JPY 4,837 | JPY 30.4383 | JPY 30.1283 |
| 2024-11-06 (Wednesday) | 15,600 | JPY 470,001 | JPY 470,001 | 0 | JPY 641 | JPY 30.1283 | JPY 30.0872 |
| 2024-11-06 (Wednesday) | 15,600 | JPY 470,001 | JPY 470,001 | 0 | JPY 641 | JPY 30.1283 | JPY 30.0872 |
| 2024-11-05 (Tuesday) | 15,600 | JPY 469,360 | JPY 469,360 | 0 | JPY 9,894 | JPY 30.0872 | JPY 29.4529 |
| 2024-11-05 (Tuesday) | 15,600 | JPY 469,360 | JPY 469,360 | 0 | JPY 9,894 | JPY 30.0872 | JPY 29.4529 |
| 2024-11-04 (Monday) | 15,600 | JPY 459,466 | JPY 459,466 | 0 | JPY 2,883 | JPY 29.4529 | JPY 29.2681 |
| 2024-11-04 (Monday) | 15,600 | JPY 459,466 | JPY 459,466 | 0 | JPY 2,883 | JPY 29.4529 | JPY 29.2681 |
| 2024-11-01 (Friday) | 15,600 | JPY 456,583 | JPY 456,583 | 0 | JPY -9,599 | JPY 29.2681 | JPY 29.8835 |
| 2024-11-01 (Friday) | 15,600 | JPY 456,583 | JPY 456,583 | 0 | JPY -9,599 | JPY 29.2681 | JPY 29.8835 |
| 2024-10-31 (Thursday) | 15,600 | JPY 466,182 | JPY 466,182 | 0 | JPY -601 | JPY 29.8835 | JPY 29.922 |
| 2024-10-30 (Wednesday) | 15,600 | JPY 466,783 | JPY 466,783 | 0 | JPY 6,955 | JPY 29.922 | JPY 29.4762 |
| 2024-10-30 (Wednesday) | 15,600 | JPY 466,783 | JPY 466,783 | 0 | JPY 6,955 | JPY 29.922 | JPY 29.4762 |
| 2024-10-29 (Tuesday) | 15,600 | JPY 459,828 | JPY 459,828 | 0 | JPY 283 | JPY 29.4762 | JPY 29.458 |
| 2024-10-29 (Tuesday) | 15,600 | JPY 459,828 | JPY 459,828 | 0 | JPY 283 | JPY 29.4762 | JPY 29.458 |
| 2024-10-28 (Monday) | 15,600 | JPY 459,545 | JPY 459,545 | 0 | JPY -2,468 | JPY 29.458 | JPY 29.6162 |
| 2024-10-28 (Monday) | 15,600 | JPY 459,545 | JPY 459,545 | 0 | JPY -2,468 | JPY 29.458 | JPY 29.6162 |
| 2024-10-25 (Friday) | 15,600 | JPY 462,013 | JPY 462,013 | 0 | JPY 2,773 | JPY 29.6162 | JPY 29.4385 |
| 2024-10-25 (Friday) | 15,600 | JPY 462,013 | JPY 462,013 | 0 | JPY 2,773 | JPY 29.6162 | JPY 29.4385 |
| 2024-10-24 (Thursday) | 15,600 | JPY 459,240 | JPY 459,240 | 0 | JPY -366 | JPY 29.4385 | JPY 29.4619 |
| 2024-10-24 (Thursday) | 15,600 | JPY 459,240 | JPY 459,240 | 0 | JPY -366 | JPY 29.4385 | JPY 29.4619 |
| 2024-10-23 (Wednesday) | 15,600 | JPY 459,606 | JPY 459,606 | 0 | JPY -9,267 | JPY 29.4619 | JPY 30.056 |
| 2024-10-23 (Wednesday) | 15,600 | JPY 459,606 | JPY 459,606 | 0 | JPY -9,267 | JPY 29.4619 | JPY 30.056 |
| 2024-10-22 (Tuesday) | 15,600 | JPY 468,873 | JPY 468,873 | 0 | JPY -12,589 | JPY 30.056 | JPY 30.8629 |
| 2024-10-22 (Tuesday) | 15,600 | JPY 468,873 | JPY 468,873 | 0 | JPY -12,589 | JPY 30.056 | JPY 30.8629 |
| 2024-10-21 (Monday) | 15,600 | JPY 481,462 | JPY 481,462 | -200 | JPY -8,047 | JPY 30.8629 | JPY 30.9816 |
| 2024-10-21 (Monday) | 15,600 | JPY 481,462 | JPY 481,462 | -200 | JPY -8,047 | JPY 30.8629 | JPY 30.9816 |
| 2024-10-18 (Friday) | 15,800 | JPY 489,509 | JPY 489,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -10,800 | 27.693* | |||
| 2024-11-25 | SELL | -10,800 | 27.693* | |||
| 2024-10-21 | SELL | -200 | 30.863* | |||
| 2024-10-21 | SELL | -200 | 30.863* |
* (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.