| 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 | SBI Holdings, Inc. |
| Ticker | 8473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8473.T holdings
| Date | Number of 8473.T Shares Held | Base Market Value of 8473.T Shares | Local Market Value of 8473.T Shares | Change in 8473.T Shares Held | Change in 8473.T Base Value | Current Price per 8473.T Share Held | Previous Price per 8473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 19,000 | JPY 399,290 | JPY 399,290 | 9,500 | JPY -387 | JPY 21.0153 | JPY 42.0713 |
| 2025-11-26 (Wednesday) | 9,500 | JPY 399,677 | JPY 399,677 | 0 | JPY 13,788 | JPY 42.0713 | JPY 40.6199 |
| 2025-11-25 (Tuesday) | 9,500 | JPY 385,889 | JPY 385,889 | 0 | JPY 787 | JPY 40.6199 | JPY 40.5371 |
| 2025-11-24 (Monday) | 9,500 | JPY 385,102 | JPY 385,102 | 0 | JPY -590 | JPY 40.5371 | JPY 40.5992 |
| 2025-11-21 (Friday) | 9,500 | JPY 385,692 | JPY 385,692 | 0 | JPY 3,692 | JPY 40.5992 | JPY 40.2105 |
| 2025-11-20 (Thursday) | 9,500 | JPY 382,000 | JPY 382,000 | 0 | JPY 3,918 | JPY 40.2105 | JPY 39.7981 |
| 2025-11-19 (Wednesday) | 9,500 | JPY 378,082 | JPY 378,082 | 0 | JPY -10,422 | JPY 39.7981 | JPY 40.8952 |
| 2025-11-18 (Tuesday) | 9,500 | JPY 388,504 | JPY 388,504 | 0 | JPY -22,543 | JPY 40.8952 | JPY 43.2681 |
| 2025-11-17 (Monday) | 9,500 | JPY 411,047 | JPY 411,047 | 0 | JPY -28,905 | JPY 43.2681 | JPY 46.3107 |
| 2025-11-14 (Friday) | 9,500 | JPY 439,952 | JPY 439,952 | 0 | JPY -296 | JPY 46.3107 | JPY 46.3419 |
| 2025-11-13 (Thursday) | 9,500 | JPY 440,248 | JPY 440,248 | 0 | JPY 12,473 | JPY 46.3419 | JPY 45.0289 |
| 2025-11-12 (Wednesday) | 9,500 | JPY 427,775 | JPY 427,775 | 0 | JPY 6,033 | JPY 45.0289 | JPY 44.3939 |
| 2025-11-11 (Tuesday) | 9,500 | JPY 421,742 | JPY 421,742 | 0 | JPY -514 | JPY 44.3939 | JPY 44.448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 9,500 | 3,319.000 | 3,271.000 | 3,275.800 | JPY 31,120,100 | 34.57 |
| 2025-10-20 | SELL | -200 | 6,873.000 | 6,873.000 | 6,873.000 | JPY -1,374,600 | 32.55 Loss of -1,368,090 on sale |
| 2025-09-24 | SELL | -200 | 6,525.000 | 6,525.000 | 6,525.000 | JPY -1,305,000 | 31.15 Loss of -1,298,770 on sale |
| 2025-07-25 | BUY | 100 | 6,027.000 | 6,103.000 | 6,095.400 | JPY 609,540 | 29.13 |
| 2025-07-07 | SELL | -100 | 4,970.000 | 5,040.000 | 5,033.000 | JPY -503,300 | 28.35 Loss of -500,465 on sale |
| 2025-06-16 | SELL | -500 | 4,535.000 | 4,567.000 | 4,563.800 | JPY -2,281,900 | 27.30 Loss of -2,268,248 on sale |
| 2025-06-10 | SELL | -300 | 4,470.000 | 4,592.000 | 4,579.800 | JPY -1,373,940 | 27.09 Loss of -1,365,813 on sale |
| 2025-06-02 | SELL | -200 | 4,398.000 | 4,398.000 | 4,398.000 | JPY -879,600 | 26.68 Loss of -874,263 on sale |
| 2025-05-22 | BUY | 100 | 3,999.000 | 4,009.000 | 4,008.000 | JPY 400,800 | 26.39 |
| 2025-05-13 | SELL | -100 | 3,963.000 | 3,999.000 | 3,995.400 | JPY -399,540 | 26.29 Loss of -396,911 on sale |
| 2025-05-12 | BUY | 100 | 3,897.000 | 3,897.000 | 3,897.000 | JPY 389,700 | 26.29 |
| 2025-04-25 | SELL | -400 | 3,688.000 | 3,710.000 | 3,707.800 | JPY -1,483,120 | 26.45 Loss of -1,472,539 on sale |
| 2025-04-11 | BUY | 200 | 3,436.000 | 3,464.000 | 3,461.200 | JPY 692,240 | 27.10 |
| 2025-03-21 | BUY | 300 | 4,346.000 | 4,393.000 | 4,388.300 | JPY 1,316,490 | 28.32 |
| 2025-03-17 | BUY | 100 | 4,215.000 | 4,272.000 | 4,266.300 | JPY 426,630 | 28.12 |
| 2025-03-10 | BUY | 300 | 4,210.000 | 4,274.000 | 4,267.600 | JPY 1,280,280 | 28.86 |
* (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.