| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | JPSG(GBP) LSE |
| ETF Ticker | JPSG.L(GBP) LSE |
| Stock Name | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 236,100 | JPY 7,783,266 | JPY 7,783,266 | 0 | JPY -28,140 | JPY 32.966 | JPY 33.0852 |
| 2025-12-10 (Wednesday) | 236,100 | JPY 7,811,406 | JPY 7,811,406 | 1,500 | JPY 89,352 | JPY 33.0852 | JPY 32.9158 |
| 2025-12-09 (Tuesday) | 234,600 | JPY 7,722,054 | JPY 7,722,054 | 0 | JPY -29,462 | JPY 32.9158 | JPY 33.0414 |
| 2025-12-08 (Monday) | 234,600 | JPY 7,751,516 | JPY 7,751,516 | 0 | JPY 80,593 | JPY 33.0414 | JPY 32.6979 |
| 2025-12-05 (Friday) | 234,600 | JPY 7,670,923 | JPY 7,670,923 | 0 | JPY -129,609 | JPY 32.6979 | JPY 33.2504 |
| 2025-12-04 (Thursday) | 234,600 | JPY 7,800,532 | JPY 7,800,532 | -1,400 | JPY -41,050 | JPY 33.2504 | JPY 33.227 |
| 2025-12-03 (Wednesday) | 236,000 | JPY 7,841,582 | JPY 7,841,582 | 0 | JPY 22,601 | JPY 33.227 | JPY 33.1313 |
| 2025-12-02 (Tuesday) | 236,000 | JPY 7,818,981 | JPY 7,818,981 | 0 | JPY -2,290 | JPY 33.1313 | JPY 33.141 |
| 2025-12-01 (Monday) | 236,000 | JPY 7,821,271 | JPY 7,821,271 | 0 | JPY -234,942 | JPY 33.141 | JPY 34.1365 |
| 2025-11-28 (Friday) | 236,000 | JPY 8,056,213 | JPY 8,056,213 | 0 | JPY -19,557 | JPY 34.1365 | JPY 34.2194 |
| 2025-11-27 (Thursday) | 236,000 | JPY 8,075,770 | JPY 8,075,770 | 0 | JPY 26,801 | JPY 34.2194 | JPY 34.1058 |
| 2025-11-26 (Wednesday) | 236,000 | JPY 8,048,969 | JPY 8,048,969 | -16,800 | JPY -595,980 | JPY 34.1058 | JPY 34.1968 |
| 2025-11-25 (Tuesday) | 252,800 | JPY 8,644,949 | JPY 8,644,949 | -1,400 | JPY 89,744 | JPY 34.1968 | JPY 33.6554 |
| 2025-11-24 (Monday) | 254,200 | JPY 8,555,205 | JPY 8,555,205 | 0 | JPY -13,115 | JPY 33.6554 | JPY 33.707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,500 | 5,196.000 | 5,135.000 | 5,141.100 | JPY 7,711,650 | 33.54 |
| 2025-12-04 | SELL | -1,400 | 5,169.000 | 5,124.000 | 5,128.500 | JPY -7,179,900 | 33.55 Loss of -7,132,936 on sale |
| 2025-11-26 | SELL | -16,800 | 5,396.000 | 5,315.000 | 5,323.100 | JPY -89,428,080 | 33.54 Loss of -88,864,567 on sale |
| 2025-11-25 | SELL | -1,400 | 5,371.000 | 5,262.000 | 5,272.900 | JPY -7,382,060 | 33.54 Loss of -7,335,105 on sale |
| 2025-11-11 | BUY | 1,400 | 5,525.000 | 5,406.000 | 5,417.900 | JPY 7,585,060 | 33.51 |
| 2025-11-04 | SELL | -4,200 | 5,291.000 | 5,202.000 | 5,210.900 | JPY -21,885,780 | 33.48 Loss of -21,745,173 on sale |
| 2025-10-30 | SELL | -1,400 | 5,271.000 | 5,177.000 | 5,186.400 | JPY -7,260,960 | 33.47 Loss of -7,214,103 on sale |
| 2025-10-29 | BUY | 1,400 | 5,306.000 | 5,209.000 | 5,218.700 | JPY 7,306,180 | 33.46 |
| 2025-10-17 | BUY | 1,400 | 5,125.000 | 5,091.000 | 5,094.400 | JPY 7,132,160 | 33.40 |
| 2025-10-16 | SELL | -2,800 | 5,137.000 | 5,103.000 | 5,106.400 | JPY -14,297,920 | 33.40 Loss of -14,204,396 on sale |
| 2025-10-14 | BUY | 1,400 | 5,105.000 | 5,069.000 | 5,072.600 | JPY 7,101,640 | 33.40 |
| 2025-10-01 | BUY | 1,500 | 5,290.000 | 5,187.000 | 5,197.300 | JPY 7,795,950 | 33.38 |
| 2025-09-30 | BUY | 1,400 | 5,361.000 | 5,290.000 | 5,297.100 | JPY 7,415,940 | 33.36 |
| 2025-09-29 | SELL | -11,200 | 5,419.000 | 5,344.000 | 5,351.500 | JPY -59,936,800 | 33.35 Loss of -59,563,311 on sale |
| 2025-09-24 | SELL | -1,400 | 5,419.000 | 5,351.000 | 5,357.800 | JPY -7,500,920 | 33.29 Loss of -7,454,309 on sale |
| 2025-08-21 | SELL | -1,600 | 5,382.000 | 5,317.000 | 5,323.500 | JPY -8,517,600 | 33.19 Loss of -8,464,495 on sale |
| 2025-08-07 | SELL | -1,600 | 5,173.000 | 5,081.000 | 5,090.200 | JPY -8,144,320 | 33.14 Loss of -8,091,294 on sale |
| 2025-08-01 | BUY | 1,600 | 5,117.000 | 5,029.000 | 5,037.800 | JPY 8,060,480 | 33.11 |
| 2025-07-30 | SELL | -4,800 | 4,990.000 | 4,933.000 | 4,938.700 | JPY -23,705,760 | 33.11 Loss of -23,546,850 on sale |
| 2025-07-28 | SELL | -1,600 | 5,005.000 | 4,960.000 | 4,964.500 | JPY -7,943,200 | 33.10 Loss of -7,890,237 on sale |
| 2025-07-24 | SELL | -4,800 | 5,109.000 | 5,070.000 | 5,073.900 | JPY -24,354,720 | 33.09 Loss of -24,195,910 on sale |
| 2025-07-22 | BUY | 1,700 | 4,928.000 | 4,877.000 | 4,882.100 | JPY 8,299,570 | 33.07 |
| 2025-07-17 | BUY | 1,600 | 4,977.000 | 4,884.000 | 4,893.300 | JPY 7,829,280 | 33.07 |
| 2025-07-10 | SELL | -1,600 | 4,954.000 | 4,903.000 | 4,908.100 | JPY -7,852,960 | 33.07 Loss of -7,800,044 on sale |
| 2025-07-07 | SELL | -3,200 | 4,917.000 | 4,875.000 | 4,879.200 | JPY -15,613,440 | 33.07 Loss of -15,507,630 on sale |
| 2025-07-03 | BUY | 1,600 | 4,916.000 | 4,872.000 | 4,876.400 | JPY 7,802,240 | 33.05 |
| 2025-06-30 | SELL | -1,600 | 4,987.000 | 4,921.000 | 4,927.600 | JPY -7,884,160 | 33.04 Loss of -7,831,299 on sale |
| 2025-06-27 | BUY | 1,600 | 4,984.000 | 4,928.000 | 4,933.600 | JPY 7,893,760 | 33.03 |
| 2025-06-25 | BUY | 1,600 | 5,000.000 | 4,903.000 | 4,912.700 | JPY 7,860,320 | 33.02 |
| 2025-06-23 | BUY | 1,600 | 5,007.000 | 4,934.000 | 4,941.300 | JPY 7,906,080 | 33.00 |
| 2025-06-04 | SELL | -4,800 | 4,917.000 | 4,848.000 | 4,854.900 | JPY -23,303,520 | 32.93 Loss of -23,145,472 on sale |
| 2025-06-03 | BUY | 5,000 | 4,913.000 | 4,859.000 | 4,864.400 | JPY 24,322,000 | 32.92 |
| 2025-06-02 | SELL | -3,200 | 34.421* | 32.91 Profit of 105,301 on sale | |||
| 2025-05-30 | BUY | 34,600 | 33.757* | 32.90 | |||
| 2025-05-07 | SELL | -9,800 | 36.515* | 32.61 Profit of 319,615 on sale | |||
| 2025-05-02 | SELL | -1,400 | 5,235.000 | 5,182.000 | 5,187.300 | JPY -7,262,220 | 32.51 Loss of -7,216,710 on sale |
| 2025-05-01 | BUY | 2,800 | 5,178.000 | 5,109.000 | 5,115.900 | JPY 14,324,520 | 32.48 |
| 2025-04-30 | SELL | -5,600 | 5,197.000 | 5,121.000 | 5,128.600 | JPY -28,720,160 | 32.44 Loss of -28,538,499 on sale |
| 2025-04-28 | SELL | -5,600 | 5,159.000 | 5,097.000 | 5,103.200 | JPY -28,577,920 | 32.36 Loss of -28,396,680 on sale |
| 2025-04-28 | SELL | -5,600 | 5,159.000 | 5,097.000 | 5,103.200 | JPY -28,577,920 | 32.36 Loss of -28,396,680 on sale |
| 2025-04-23 | SELL | -7,000 | 5,205.000 | 5,148.000 | 5,153.700 | JPY -36,075,900 | 32.26 Loss of -35,850,113 on sale |
| 2025-04-15 | BUY | 1,500 | 5,105.000 | 4,996.000 | 5,006.900 | JPY 7,510,350 | 32.00 |
| 2025-04-08 | SELL | -300 | 4,898.000 | 4,765.000 | 4,778.300 | JPY -1,433,490 | 31.87 Loss of -1,423,928 on sale |
| 2025-04-02 | SELL | -4,800 | 32.947* | 31.83 Profit of 152,788 on sale | |||
| 2025-03-27 | SELL | -2,400 | 34.122* | 31.74 Profit of 76,167 on sale | |||
| 2025-03-21 | SELL | -2,400 | 34.103* | 31.61 Profit of 75,863 on sale | |||
| 2025-03-17 | SELL | -2,400 | 33.985* | 31.47 Profit of 75,534 on sale | |||
| 2025-03-11 | SELL | -2,400 | 33.338* | 31.36 Profit of 75,254 on sale | |||
| 2025-03-04 | SELL | -2,400 | 33.744* | 31.19 Profit of 74,853 on sale | |||
| 2025-03-03 | SELL | -2,400 | 5,036.000 | 4,956.000 | 4,964.000 | JPY -11,913,600 | 31.15 Loss of -11,838,843 on sale |
| 2025-02-28 | SELL | -8,900 | 4,946.000 | 4,874.000 | 4,881.200 | JPY -43,442,680 | 31.12 Loss of -43,165,707 on sale |
| 2025-02-21 | SELL | -4,800 | 5,017.000 | 4,909.000 | 4,919.800 | JPY -23,615,040 | 30.93 Loss of -23,466,586 on sale |
| 2025-02-17 | SELL | -2,400 | 5,033.000 | 4,986.000 | 4,990.700 | JPY -11,977,680 | 30.76 Loss of -11,903,860 on sale |
| 2025-02-05 | SELL | -2,400 | 4,951.000 | 4,886.000 | 4,892.500 | JPY -11,742,000 | 30.48 Loss of -11,668,850 on sale |
| 2024-12-03 | SELL | -9,600 | 4,790.000 | 4,731.000 | 4,736.900 | JPY -45,474,240 | 30.11 Loss of -45,185,195 on sale |
| 2024-11-25 | BUY | 7,500 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 35,000,250 | 29.88 |
| 2024-11-20 | SELL | -2,400 | 4,701.000 | 4,640.000 | 4,646.100 | JPY -11,150,640 | 29.84 Loss of -11,079,030 on sale |
| 2024-11-01 | SELL | -4,800 | 4,560.000 | 4,475.000 | 4,483.500 | JPY -21,520,800 | 29.68 Loss of -21,378,313 on sale |
| 2024-10-31 | BUY | 2,400 | 4,585.000 | 4,526.000 | 4,531.900 | JPY 10,876,560 | 29.64 |
| 2024-10-28 | SELL | -2,400 | 4,552.000 | 4,454.000 | 4,463.800 | JPY -10,713,120 | 29.62 Loss of -10,642,037 on sale |
| 2024-10-25 | SELL | -2,400 | 4,517.000 | 4,467.000 | 4,472.000 | JPY -10,732,800 | 29.63 Loss of -10,661,688 on sale |
| 2024-10-21 | SELL | -2,400 | 4,563.000 | 4,493.000 | 4,500.000 | JPY -10,800,000 | 0.00 Loss of -10,800,000 on sale |
* (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.
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