| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,000 | JPY 421,265 | JPY 421,265 | 0 | JPY -1,781 | JPY 84.253 | JPY 84.6092 |
| 2025-11-26 (Wednesday) | 5,000 | JPY 423,046 | JPY 423,046 | 0 | JPY 2,951 | JPY 84.6092 | JPY 84.019 |
| 2025-11-25 (Tuesday) | 5,000 | JPY 420,095 | JPY 420,095 | 0 | JPY -4,026 | JPY 84.019 | JPY 84.8242 |
| 2025-11-24 (Monday) | 5,000 | JPY 424,121 | JPY 424,121 | 0 | JPY -650 | JPY 84.8242 | JPY 84.9542 |
| 2025-11-21 (Friday) | 5,000 | JPY 424,771 | JPY 424,771 | 0 | JPY 3,797 | JPY 84.9542 | JPY 84.1948 |
| 2025-11-20 (Thursday) | 5,000 | JPY 420,974 | JPY 420,974 | 0 | JPY 4,720 | JPY 84.1948 | JPY 83.2508 |
| 2025-11-19 (Wednesday) | 5,000 | JPY 416,254 | JPY 416,254 | 0 | JPY -8,798 | JPY 83.2508 | JPY 85.0104 |
| 2025-11-18 (Tuesday) | 5,000 | JPY 425,052 | JPY 425,052 | 0 | JPY -7,629 | JPY 85.0104 | JPY 86.5362 |
| 2025-11-17 (Monday) | 5,000 | JPY 432,681 | JPY 432,681 | 0 | JPY -2,615 | JPY 86.5362 | JPY 87.0592 |
| 2025-11-14 (Friday) | 5,000 | JPY 435,296 | JPY 435,296 | 0 | JPY -7,855 | JPY 87.0592 | JPY 88.6302 |
| 2025-11-13 (Thursday) | 5,000 | JPY 443,151 | JPY 443,151 | 0 | JPY -5,490 | JPY 88.6302 | JPY 89.7282 |
| 2025-11-12 (Wednesday) | 5,000 | JPY 448,641 | JPY 448,641 | 0 | JPY 6,552 | JPY 89.7282 | JPY 88.4178 |
| 2025-11-11 (Tuesday) | 5,000 | JPY 442,089 | JPY 442,089 | 0 | JPY 6,502 | JPY 88.4178 | JPY 87.1174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -200 | 12,965.000 | 12,730.000 | 12,753.500 | JPY -2,550,700 | 82.01 Loss of -2,534,298 on sale |
| 2025-09-24 | SELL | -200 | 13,130.000 | 12,720.000 | 12,761.000 | JPY -2,552,200 | 81.59 Loss of -2,535,881 on sale |
| 2025-07-25 | BUY | 100 | 13,330.000 | 12,845.000 | 12,893.500 | JPY 1,289,350 | 79.54 |
| 2025-07-07 | SELL | -100 | 13,220.000 | 13,080.000 | 13,094.000 | JPY -1,309,400 | 78.69 Loss of -1,301,531 on sale |
| 2025-06-16 | SELL | -500 | 12,185.000 | 11,840.000 | 11,874.500 | JPY -5,937,250 | 76.39 Loss of -5,899,057 on sale |
| 2025-06-10 | SELL | -300 | 12,180.000 | 11,880.000 | 11,910.000 | JPY -3,573,000 | 76.04 Loss of -3,550,189 on sale |
| 2025-06-02 | SELL | -200 | 82.337* | 75.36 Profit of 15,071 on sale | |||
| 2025-05-22 | BUY | 100 | 11,465.000 | 11,120.000 | 11,154.500 | JPY 1,115,450 | 74.34 |
| 2025-05-13 | SELL | -100 | 81.194* | 73.65 Profit of 7,365 on sale | |||
| 2025-05-12 | BUY | 100 | 78.127* | 73.55 | |||
| 2025-04-25 | SELL | -400 | 11,415.000 | 11,090.000 | 11,122.500 | JPY -4,449,000 | 70.43 Loss of -4,420,827 on sale |
| 2025-04-11 | BUY | 200 | 10,095.000 | 9,782.000 | 9,813.300 | JPY 1,962,660 | 69.54 |
| 2025-03-21 | BUY | 300 | 73.126* | 69.19 | |||
| 2025-03-17 | BUY | 100 | 69.229* | 68.80 | |||
| 2025-03-10 | BUY | 300 | 67.990* | 70.07 |
* (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.