| 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 | Mitsubishi Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 5,200 | JPY 110,649 | JPY 110,649 | 0 | JPY 679 | JPY 21.2787 | JPY 21.1481 |
| 2025-11-19 (Wednesday) | 5,200 | JPY 109,970 | JPY 109,970 | 0 | JPY 1,131 | JPY 21.1481 | JPY 20.9306 |
| 2025-11-18 (Tuesday) | 5,200 | JPY 108,839 | JPY 108,839 | 0 | JPY -1,296 | JPY 20.9306 | JPY 21.1798 |
| 2025-11-17 (Monday) | 5,200 | JPY 110,135 | JPY 110,135 | 0 | JPY -2,360 | JPY 21.1798 | JPY 21.6337 |
| 2025-11-14 (Friday) | 5,200 | JPY 112,495 | JPY 112,495 | 0 | JPY 1,264 | JPY 21.6337 | JPY 21.3906 |
| 2025-11-13 (Thursday) | 5,200 | JPY 111,231 | JPY 111,231 | 0 | JPY 809 | JPY 21.3906 | JPY 21.235 |
| 2025-11-12 (Wednesday) | 5,200 | JPY 110,422 | JPY 110,422 | 0 | JPY 2,224 | JPY 21.235 | JPY 20.8073 |
| 2025-11-11 (Tuesday) | 5,200 | JPY 108,198 | JPY 108,198 | 0 | JPY -6,202 | JPY 20.8073 | JPY 22 |
| 2025-11-10 (Monday) | 5,200 | JPY 114,400 | JPY 114,400 | 0 | JPY -1,076 | JPY 22 | JPY 22.2069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -200 | 3,392.000 | 3,322.000 | 3,329.000 | JPY -665,800 | 18.55 Loss of -662,089 on sale |
| 2025-09-24 | SELL | -200 | 3,360.000 | 3,306.000 | 3,311.400 | JPY -662,280 | 18.06 Loss of -658,669 on sale |
| 2025-07-25 | BUY | 100 | 2,858.500 | 2,809.000 | 2,813.950 | JPY 281,395 | 17.57 |
| 2025-07-07 | SELL | -100 | 2,740.000 | 2,692.000 | 2,696.800 | JPY -269,680 | 17.46 Loss of -267,934 on sale |
| 2025-06-16 | SELL | -500 | 2,696.500 | 2,668.000 | 2,670.850 | JPY -1,335,425 | 17.19 Loss of -1,326,830 on sale |
| 2025-06-10 | SELL | -300 | 2,711.000 | 2,678.500 | 2,681.750 | JPY -804,525 | 17.11 Loss of -799,392 on sale |
| 2025-06-02 | SELL | -200 | 18.711* | 16.95 Profit of 3,391 on sale | |||
| 2025-05-30 | SELL | -1,800 | 18.303* | 16.93 Profit of 30,476 on sale | |||
| 2025-05-22 | BUY | 100 | 2,574.000 | 2,526.000 | 2,530.800 | JPY 253,080 | 16.80 |
| 2025-05-13 | SELL | -100 | 17.517* | 16.70 Profit of 1,670 on sale | |||
| 2025-05-12 | BUY | 100 | 17.090* | 16.69 | |||
| 2025-04-25 | SELL | -400 | 2,484.000 | 2,444.000 | 2,448.000 | JPY -979,200 | 16.38 Loss of -972,647 on sale |
| 2025-04-11 | BUY | 200 | 2,444.000 | 2,322.000 | 2,334.200 | JPY 466,840 | 15.94 |
| 2025-03-21 | BUY | 300 | 15.837* | 15.36 | |||
| 2025-03-17 | BUY | 100 | 15.858* | 14.88 | |||
| 2025-03-10 | BUY | 300 | 14.977* | 14.85 |
* (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.