| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| Stock Name | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 22,800 | JPY 668,473 | JPY 668,473 | 0 | JPY 8,924 | JPY 29.319 | JPY 28.9276 |
| 2025-11-26 (Wednesday) | 22,800 | JPY 659,549 | JPY 659,549 | 0 | JPY 18,862 | JPY 28.9276 | JPY 28.1003 |
| 2025-11-25 (Tuesday) | 22,800 | JPY 640,687 | JPY 640,687 | 0 | JPY -14,688 | JPY 28.1003 | JPY 28.7445 |
| 2025-11-24 (Monday) | 22,800 | JPY 655,375 | JPY 655,375 | 0 | JPY -1,005 | JPY 28.7445 | JPY 28.7886 |
| 2025-11-21 (Friday) | 22,800 | JPY 656,380 | JPY 656,380 | 0 | JPY 11,293 | JPY 28.7886 | JPY 28.2933 |
| 2025-11-20 (Thursday) | 22,800 | JPY 645,087 | JPY 645,087 | 0 | JPY 14,032 | JPY 28.2933 | JPY 27.6779 |
| 2025-11-19 (Wednesday) | 22,800 | JPY 631,055 | JPY 631,055 | 0 | JPY -16,346 | JPY 27.6779 | JPY 28.3948 |
| 2025-11-18 (Tuesday) | 22,800 | JPY 647,401 | JPY 647,401 | 0 | JPY -20,755 | JPY 28.3948 | JPY 29.3051 |
| 2025-11-17 (Monday) | 22,800 | JPY 668,156 | JPY 668,156 | 0 | JPY -25,728 | JPY 29.3051 | JPY 30.4335 |
| 2025-11-14 (Friday) | 22,800 | JPY 693,884 | JPY 693,884 | 0 | JPY 3,436 | JPY 30.4335 | JPY 30.2828 |
| 2025-11-13 (Thursday) | 22,800 | JPY 690,448 | JPY 690,448 | 0 | JPY 17 | JPY 30.2828 | JPY 30.2821 |
| 2025-11-12 (Wednesday) | 22,800 | JPY 690,431 | JPY 690,431 | 0 | JPY 21,171 | JPY 30.2821 | JPY 29.3535 |
| 2025-11-11 (Tuesday) | 22,800 | JPY 669,260 | JPY 669,260 | 0 | JPY 35,191 | JPY 29.3535 | JPY 27.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -600 | 4,423.000 | 4,319.000 | 4,329.400 | JPY -2,597,640 | 25.69 Loss of -2,582,224 on sale |
| 2025-09-24 | SELL | -600 | 4,335.000 | 4,215.000 | 4,227.000 | JPY -2,536,200 | 25.28 Loss of -2,521,031 on sale |
| 2025-07-25 | BUY | 300 | 3,766.000 | 3,697.000 | 3,703.900 | JPY 1,111,170 | 24.98 |
| 2025-07-07 | SELL | -300 | 3,702.000 | 3,648.000 | 3,653.400 | JPY -1,096,020 | 24.98 Loss of -1,088,525 on sale |
| 2025-06-16 | SELL | -1,500 | 3,771.000 | 3,698.000 | 3,705.300 | JPY -5,557,950 | 24.90 Loss of -5,520,594 on sale |
| 2025-06-10 | SELL | -900 | 3,884.000 | 3,785.000 | 3,794.900 | JPY -3,415,410 | 24.83 Loss of -3,393,061 on sale |
| 2025-06-02 | SELL | -600 | 26.654* | 24.65 Profit of 14,792 on sale | |||
| 2025-05-22 | BUY | 300 | 3,689.000 | 3,625.000 | 3,631.400 | JPY 1,089,420 | 24.43 |
| 2025-05-13 | SELL | -300 | 24.713* | 24.30 Profit of 7,291 on sale | |||
| 2025-05-12 | BUY | 300 | 24.234* | 24.31 | |||
| 2025-04-25 | SELL | -1,200 | 3,586.000 | 3,526.000 | 3,532.000 | JPY -4,238,400 | 24.01 Loss of -4,209,587 on sale |
| 2025-04-11 | BUY | 600 | 3,289.000 | 3,163.000 | 3,175.600 | JPY 1,905,360 | 24.07 |
| 2025-03-21 | BUY | 900 | 25.384* | 23.95 | |||
| 2025-03-17 | BUY | 300 | 24.158* | 23.61 | |||
| 2025-03-10 | BUY | 900 | 23.499* | 24.20 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.