| 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 | NTT DATA Group Corporation |
| Ticker | 9613.T(JPY) Tokyo |
Show aggregate 9613.T holdings
| Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 12,300 | JPY 245,524 | JPY 245,524 | 0 | JPY -83 | JPY 19.9613 | JPY 19.968 |
| 2024-12-05 (Thursday) | 12,300 | JPY 245,607 | JPY 245,607 | 0 | JPY 2,068 | JPY 19.968 | JPY 19.7999 |
| 2024-12-04 (Wednesday) | 12,300 | JPY 243,539 | JPY 243,539 | 0 | JPY 2,734 | JPY 19.7999 | JPY 19.5776 |
| 2024-12-03 (Tuesday) | 12,300 | JPY 240,805 | JPY 240,805 | 0 | JPY 4,552 | JPY 19.5776 | JPY 19.2076 |
| 2024-12-02 (Monday) | 12,300 | JPY 236,253 | JPY 236,253 | 0 | JPY -1,090 | JPY 19.2076 | JPY 19.2962 |
| 2024-11-29 (Friday) | 12,300 | JPY 237,343 | JPY 237,343 | 0 | JPY 7,903 | JPY 19.2962 | JPY 18.6537 |
| 2024-11-28 (Thursday) | 12,300 | JPY 229,440 | JPY 229,440 | 0 | JPY -3,208 | JPY 18.6537 | JPY 18.9145 |
| 2024-11-27 (Wednesday) | 12,300 | JPY 232,648 | JPY 232,648 | 0 | JPY 2,647 | JPY 18.9145 | JPY 18.6993 |
| 2024-11-26 (Tuesday) | 12,300 | JPY 230,001 | JPY 230,001 | 0 | JPY -5,569 | JPY 18.6993 | JPY 19.152 |
| 2024-11-26 (Tuesday) | 12,300 | JPY 230,001 | JPY 230,001 | 0 | JPY -5,569 | JPY 18.6993 | JPY 19.152 |
| 2024-11-25 (Monday) | 12,300 | JPY 235,570 | JPY 235,570 | 0 | JPY 6,531 | JPY 19.152 | JPY 18.6211 |
| 2024-11-25 (Monday) | 12,300 | JPY 235,570 | JPY 235,570 | 0 | JPY 6,531 | JPY 19.152 | JPY 18.6211 |
| 2024-11-22 (Friday) | 12,300 | JPY 229,039 | JPY 229,039 | 0 | JPY 5,276 | JPY 18.6211 | JPY 18.1921 |
| 2024-11-21 (Thursday) | 12,300 | JPY 223,763 | JPY 223,763 | 0 | JPY -111 | JPY 18.1921 | JPY 18.2011 |
| 2024-11-20 (Wednesday) | 12,300 | JPY 223,874 | JPY 223,874 | 0 | JPY -4,614 | JPY 18.2011 | JPY 18.5763 |
| 2024-11-19 (Tuesday) | 12,300 | JPY 228,488 | JPY 228,488 | 0 | JPY 8,932 | JPY 18.5763 | JPY 17.8501 |
| 2024-11-18 (Monday) | 12,300 | JPY 219,556 | JPY 219,556 | 0 | JPY 4,759 | JPY 17.8501 | JPY 17.4632 |
| 2024-11-12 (Tuesday) | 12,300 | JPY 214,797 | JPY 214,797 | 0 | JPY -7,075 | JPY 17.4632 | JPY 18.0384 |
| 2024-11-12 (Tuesday) | 12,300 | JPY 214,797 | JPY 214,797 | 0 | JPY -7,075 | JPY 17.4632 | JPY 18.0384 |
| 2024-11-08 (Friday) | 12,300 | JPY 221,872 | JPY 221,872 | 0 | JPY 5,608 | JPY 18.0384 | JPY 17.5824 |
| 2024-11-08 (Friday) | 12,300 | JPY 221,872 | JPY 221,872 | 0 | JPY 5,608 | JPY 18.0384 | JPY 17.5824 |
| 2024-11-07 (Thursday) | 12,300 | JPY 216,264 | JPY 216,264 | 0 | JPY 6,828 | JPY 17.5824 | JPY 17.0273 |
| 2024-11-07 (Thursday) | 12,300 | JPY 216,264 | JPY 216,264 | 0 | JPY 6,828 | JPY 17.5824 | JPY 17.0273 |
| 2024-11-06 (Wednesday) | 12,300 | JPY 209,436 | JPY 209,436 | 0 | JPY 22,539 | JPY 17.0273 | JPY 15.1949 |
| 2024-11-06 (Wednesday) | 12,300 | JPY 209,436 | JPY 209,436 | 0 | JPY 22,539 | JPY 17.0273 | JPY 15.1949 |
| 2024-11-05 (Tuesday) | 12,300 | JPY 186,897 | JPY 186,897 | 0 | JPY -65 | JPY 15.1949 | JPY 15.2002 |
| 2024-11-05 (Tuesday) | 12,300 | JPY 186,897 | JPY 186,897 | 0 | JPY -65 | JPY 15.1949 | JPY 15.2002 |
| 2024-11-04 (Monday) | 12,300 | JPY 186,962 | JPY 186,962 | 0 | JPY 1,173 | JPY 15.2002 | JPY 15.1048 |
| 2024-11-04 (Monday) | 12,300 | JPY 186,962 | JPY 186,962 | 0 | JPY 1,173 | JPY 15.2002 | JPY 15.1048 |
| 2024-11-01 (Friday) | 12,300 | JPY 185,789 | JPY 185,789 | 0 | JPY -11,560 | JPY 15.1048 | JPY 16.0446 |
| 2024-11-01 (Friday) | 12,300 | JPY 185,789 | JPY 185,789 | 0 | JPY -11,560 | JPY 15.1048 | JPY 16.0446 |
| 2024-10-31 (Thursday) | 12,300 | JPY 197,349 | JPY 197,349 | 0 | JPY 1,122 | JPY 16.0446 | JPY 15.9534 |
| 2024-10-31 (Thursday) | 12,300 | JPY 197,349 | JPY 197,349 | 0 | JPY 1,122 | JPY 16.0446 | JPY 15.9534 |
| 2024-10-30 (Wednesday) | 12,300 | JPY 196,227 | JPY 196,227 | 0 | JPY 563 | JPY 15.9534 | JPY 15.9076 |
| 2024-10-30 (Wednesday) | 12,300 | JPY 196,227 | JPY 196,227 | 0 | JPY 563 | JPY 15.9534 | JPY 15.9076 |
| 2024-10-29 (Tuesday) | 12,300 | JPY 195,664 | JPY 195,664 | 0 | JPY 3,099 | JPY 15.9076 | JPY 15.6557 |
| 2024-10-29 (Tuesday) | 12,300 | JPY 195,664 | JPY 195,664 | 0 | JPY 3,099 | JPY 15.9076 | JPY 15.6557 |
| 2024-10-28 (Monday) | 12,300 | JPY 192,565 | JPY 192,565 | 0 | JPY -1,143 | JPY 15.6557 | JPY 15.7486 |
| 2024-10-28 (Monday) | 12,300 | JPY 192,565 | JPY 192,565 | 0 | JPY -1,143 | JPY 15.6557 | JPY 15.7486 |
| 2024-10-25 (Friday) | 12,300 | JPY 193,708 | JPY 193,708 | 0 | JPY 1,123 | JPY 15.7486 | JPY 15.6573 |
| 2024-10-25 (Friday) | 12,300 | JPY 193,708 | JPY 193,708 | 0 | JPY 1,123 | JPY 15.7486 | JPY 15.6573 |
| 2024-10-24 (Thursday) | 12,300 | JPY 192,585 | JPY 192,585 | 0 | JPY 464 | JPY 15.6573 | JPY 15.6196 |
| 2024-10-24 (Thursday) | 12,300 | JPY 192,585 | JPY 192,585 | 0 | JPY 464 | JPY 15.6573 | JPY 15.6196 |
| 2024-10-23 (Wednesday) | 12,300 | JPY 192,121 | JPY 192,121 | 0 | JPY -4,332 | JPY 15.6196 | JPY 15.9718 |
| 2024-10-23 (Wednesday) | 12,300 | JPY 192,121 | JPY 192,121 | 0 | JPY -4,332 | JPY 15.6196 | JPY 15.9718 |
| 2024-10-22 (Tuesday) | 12,300 | JPY 196,453 | JPY 196,453 | 0 | JPY -1,172 | JPY 15.9718 | JPY 16.0671 |
| 2024-10-22 (Tuesday) | 12,300 | JPY 196,453 | JPY 196,453 | 0 | JPY -1,172 | JPY 15.9718 | JPY 16.0671 |
| 2024-10-21 (Monday) | 12,300 | JPY 197,625 | JPY 197,625 | -100 | JPY -4,821 | JPY 16.0671 | JPY 16.3263 |
| 2024-10-21 (Monday) | 12,300 | JPY 197,625 | JPY 197,625 | -100 | JPY -4,821 | JPY 16.0671 | JPY 16.3263 |
| 2024-10-18 (Friday) | 12,400 | JPY 202,446 | JPY 202,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | SELL | -100 | 2,447.500 | 2,414.000 | 2,417.350 | JPY -241,735 |
| 2024-10-21 | SELL | -100 | 2,447.500 | 2,414.000 | 2,417.350 | JPY -241,735 |
* (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.