| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,600 | JPY 539,142 | JPY 539,142 | 0 | JPY -5,144 | JPY 149.762 | JPY 151.191 |
| 2025-11-26 (Wednesday) | 3,600 | JPY 544,286 | JPY 544,286 | 0 | JPY 10,240 | JPY 151.191 | JPY 148.346 |
| 2025-11-25 (Tuesday) | 3,600 | JPY 534,046 | JPY 534,046 | 0 | JPY 3,442 | JPY 148.346 | JPY 147.39 |
| 2025-11-24 (Monday) | 3,600 | JPY 530,604 | JPY 530,604 | 0 | JPY -813 | JPY 147.39 | JPY 147.616 |
| 2025-11-21 (Friday) | 3,600 | JPY 531,417 | JPY 531,417 | 0 | JPY 4,557 | JPY 147.616 | JPY 146.35 |
| 2025-11-20 (Thursday) | 3,600 | JPY 526,860 | JPY 526,860 | 0 | JPY 2,437 | JPY 146.35 | JPY 145.673 |
| 2025-11-19 (Wednesday) | 3,600 | JPY 524,423 | JPY 524,423 | 0 | JPY -10,447 | JPY 145.673 | JPY 148.575 |
| 2025-11-18 (Tuesday) | 3,600 | JPY 534,870 | JPY 534,870 | 0 | JPY -19,993 | JPY 148.575 | JPY 154.129 |
| 2025-11-17 (Monday) | 3,600 | JPY 554,863 | JPY 554,863 | 0 | JPY -8,908 | JPY 154.129 | JPY 156.603 |
| 2025-11-14 (Friday) | 3,600 | JPY 563,771 | JPY 563,771 | 0 | JPY -4,202 | JPY 156.603 | JPY 157.77 |
| 2025-11-13 (Thursday) | 3,600 | JPY 567,973 | JPY 567,973 | 0 | JPY -2,346 | JPY 157.77 | JPY 158.422 |
| 2025-11-12 (Wednesday) | 3,600 | JPY 570,319 | JPY 570,319 | 0 | JPY -12,517 | JPY 158.422 | JPY 161.899 |
| 2025-11-11 (Tuesday) | 3,600 | JPY 582,836 | JPY 582,836 | 0 | JPY -1,409 | JPY 161.899 | JPY 162.29 |
| 2025-11-10 (Monday) | 3,600 | JPY 584,245 | JPY 584,245 | 0 | JPY -13,757 | JPY 162.29 | JPY 166.112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -200 | 22,700.000 | 22,340.000 | 22,376.000 | JPY -4,475,200 | 122.21 Loss of -4,450,758 on sale |
| 2025-09-24 | SELL | -200 | 21,120.000 | 20,815.000 | 20,845.500 | JPY -4,169,100 | 119.67 Loss of -4,145,166 on sale |
| 2025-07-25 | BUY | 100 | 19,450.000 | 19,225.000 | 19,247.500 | JPY 1,924,750 | 116.88 |
| 2025-06-16 | SELL | -500 | 16,660.000 | 16,360.000 | 16,390.000 | JPY -8,195,000 | 116.42 Loss of -8,136,790 on sale |
| 2025-06-10 | SELL | -300 | 17,170.000 | 16,835.000 | 16,868.500 | JPY -5,060,550 | 116.36 Loss of -5,025,643 on sale |
| 2025-06-02 | SELL | -200 | 116.723* | 116.45 Profit of 23,290 on sale | |||
| 2025-05-30 | SELL | -300 | 118.611* | 116.41 Profit of 34,924 on sale | |||
| 2025-05-22 | BUY | 100 | 17,545.000 | 17,310.000 | 17,333.500 | JPY 1,733,350 | 115.57 |
| 2025-05-13 | SELL | -100 | 123.263* | 114.57 Profit of 11,457 on sale | |||
| 2025-05-12 | BUY | 100 | 119.620* | 114.46 | |||
| 2025-04-25 | SELL | -400 | 16,625.000 | 16,275.000 | 16,310.000 | JPY -6,524,000 | 112.23 Loss of -6,479,106 on sale |
| 2025-04-11 | BUY | 200 | 14,955.000 | 14,610.000 | 14,644.500 | JPY 2,928,900 | 113.47 |
| 2025-03-21 | BUY | 300 | 117.961* | 116.90 | |||
| 2025-03-17 | BUY | 100 | 117.390* | 116.79 | |||
| 2025-03-10 | BUY | 300 | 118.209* | 117.50 |
* (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.