| 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 | Japan Exchange Group, Inc. |
| Ticker | 8697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8697.T holdings
| Date | Number of 8697.T Shares Held | Base Market Value of 8697.T Shares | Local Market Value of 8697.T Shares | Change in 8697.T Shares Held | Change in 8697.T Base Value | Current Price per 8697.T Share Held | Previous Price per 8697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 53,500 | JPY 611,272 | JPY 611,272 | 0 | JPY 5,560 | JPY 11.4256 | JPY 11.3217 |
| 2025-11-26 (Wednesday) | 53,500 | JPY 605,712 | JPY 605,712 | 0 | JPY 5,976 | JPY 11.3217 | JPY 11.21 |
| 2025-11-25 (Tuesday) | 53,500 | JPY 599,736 | JPY 599,736 | 0 | JPY 2,448 | JPY 11.21 | JPY 11.1643 |
| 2025-11-24 (Monday) | 53,500 | JPY 597,288 | JPY 597,288 | 0 | JPY -916 | JPY 11.1643 | JPY 11.1814 |
| 2025-11-21 (Friday) | 53,500 | JPY 598,204 | JPY 598,204 | 0 | JPY 7,624 | JPY 11.1814 | JPY 11.0389 |
| 2025-11-20 (Thursday) | 53,500 | JPY 590,580 | JPY 590,580 | 0 | JPY 12,562 | JPY 11.0389 | JPY 10.8041 |
| 2025-11-19 (Wednesday) | 53,500 | JPY 578,018 | JPY 578,018 | 0 | JPY -13,747 | JPY 10.8041 | JPY 11.061 |
| 2025-11-18 (Tuesday) | 53,500 | JPY 591,765 | JPY 591,765 | 0 | JPY -16,162 | JPY 11.061 | JPY 11.3631 |
| 2025-11-17 (Monday) | 53,500 | JPY 607,927 | JPY 607,927 | 0 | JPY -11,826 | JPY 11.3631 | JPY 11.5842 |
| 2025-11-14 (Friday) | 53,500 | JPY 619,753 | JPY 619,753 | 0 | JPY -3,801 | JPY 11.5842 | JPY 11.6552 |
| 2025-11-13 (Thursday) | 53,500 | JPY 623,554 | JPY 623,554 | 0 | JPY 2,450 | JPY 11.6552 | JPY 11.6094 |
| 2025-11-12 (Wednesday) | 53,500 | JPY 621,104 | JPY 621,104 | 0 | JPY -1,328 | JPY 11.6094 | JPY 11.6342 |
| 2025-11-11 (Tuesday) | 53,500 | JPY 622,432 | JPY 622,432 | 0 | JPY 4,236 | JPY 11.6342 | JPY 11.5551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -1,600 | 1,791.000 | 1,762.000 | 1,764.900 | JPY -2,823,840 | 10.77 Loss of -2,806,610 on sale |
| 2025-09-24 | SELL | -1,600 | 1,639.000 | 1,589.500 | 1,594.450 | JPY -2,551,120 | 10.71 Loss of -2,533,989 on sale |
| 2025-07-25 | BUY | 800 | 1,505.000 | 1,467.500 | 1,471.250 | JPY 1,177,000 | 10.73 |
| 2025-07-07 | SELL | -800 | 1,495.500 | 1,470.500 | 1,473.000 | JPY -1,178,400 | 10.79 Loss of -1,169,766 on sale |
| 2025-06-16 | SELL | -3,900 | 1,577.500 | 1,550.000 | 1,552.750 | JPY -6,055,725 | 10.86 Loss of -6,013,387 on sale |
| 2025-06-10 | SELL | -2,100 | 1,589.000 | 1,565.500 | 1,567.850 | JPY -3,292,485 | 10.86 Loss of -3,269,685 on sale |
| 2025-06-02 | SELL | -1,500 | 11.150* | 10.85 Profit of 16,269 on sale | |||
| 2025-05-22 | BUY | 700 | 1,567.000 | 1,529.000 | 1,532.800 | JPY 1,072,960 | 10.86 |
| 2025-05-13 | SELL | -800 | 11.403* | 10.83 Profit of 8,660 on sale | |||
| 2025-05-12 | BUY | 800 | 11.365* | 10.81 | |||
| 2025-04-25 | SELL | -3,200 | 1,571.000 | 1,542.000 | 1,544.900 | JPY -4,943,680 | 10.69 Loss of -4,909,487 on sale |
| 2025-04-11 | BUY | 1,600 | 1,508.500 | 1,471.500 | 1,475.200 | JPY 2,360,320 | 10.65 |
| 2025-03-21 | BUY | 2,200 | 11.034* | 10.91 | |||
| 2025-03-17 | BUY | 700 | 10.972* | 10.82 | |||
| 2025-03-10 | BUY | 2,400 | 10.900* | 10.92 |
* (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.