| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 294,900 | JPY 11,711,613 | JPY 11,711,613 | 0 | JPY 102,193 | JPY 39.7138 | JPY 39.3673 |
| 2025-12-10 (Wednesday) | 294,900 | JPY 11,609,420 | JPY 11,609,420 | 1,300 | JPY 53,312 | JPY 39.3673 | JPY 39.36 |
| 2025-12-09 (Tuesday) | 293,600 | JPY 11,556,108 | JPY 11,556,108 | 0 | JPY -88,810 | JPY 39.36 | JPY 39.6625 |
| 2025-12-08 (Monday) | 293,600 | JPY 11,644,918 | JPY 11,644,918 | 0 | JPY 225,775 | JPY 39.6625 | JPY 38.8935 |
| 2025-12-05 (Friday) | 293,600 | JPY 11,419,143 | JPY 11,419,143 | 0 | JPY -374,599 | JPY 38.8935 | JPY 40.1694 |
| 2025-12-04 (Thursday) | 293,600 | JPY 11,793,742 | JPY 11,793,742 | 100 | JPY -55,161 | JPY 40.1694 | JPY 40.371 |
| 2025-12-03 (Wednesday) | 293,500 | JPY 11,848,903 | JPY 11,848,903 | 0 | JPY -107,981 | JPY 40.371 | JPY 40.739 |
| 2025-12-02 (Tuesday) | 293,500 | JPY 11,956,884 | JPY 11,956,884 | 0 | JPY 63,222 | JPY 40.739 | JPY 40.5236 |
| 2025-12-01 (Monday) | 293,500 | JPY 11,893,662 | JPY 11,893,662 | 0 | JPY 168,708 | JPY 40.5236 | JPY 39.9487 |
| 2025-11-28 (Friday) | 293,500 | JPY 11,724,954 | JPY 11,724,954 | 0 | JPY -79,636 | JPY 39.9487 | JPY 40.2201 |
| 2025-11-27 (Thursday) | 293,500 | JPY 11,804,590 | JPY 11,804,590 | 0 | JPY -128,669 | JPY 40.2201 | JPY 40.6585 |
| 2025-11-26 (Wednesday) | 293,500 | JPY 11,933,259 | JPY 11,933,259 | -21,600 | JPY -789,392 | JPY 40.6585 | JPY 40.3765 |
| 2025-11-25 (Tuesday) | 315,100 | JPY 12,722,651 | JPY 12,722,651 | -1,800 | JPY -210,434 | JPY 40.3765 | JPY 40.8112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,300 | 6,199.000 | 6,143.000 | 6,148.600 | JPY 7,993,180 | 36.55 |
| 2025-12-04 | BUY | 100 | 6,254.000 | 6,192.000 | 6,198.200 | JPY 619,820 | 36.49 |
| 2025-11-26 | SELL | -21,600 | 6,426.000 | 6,323.000 | 6,333.300 | JPY -136,799,280 | 36.38 Loss of -136,013,416 on sale |
| 2025-11-25 | SELL | -1,800 | 6,476.000 | 6,297.000 | 6,314.900 | JPY -11,366,820 | 36.36 Loss of -11,301,365 on sale |
| 2025-11-21 | BUY | 37,900 | 6,434.000 | 6,179.000 | 6,204.500 | JPY 235,150,550 | 36.32 |
| 2025-11-11 | BUY | 1,500 | 6,232.000 | 6,129.000 | 6,139.300 | JPY 9,208,950 | 36.18 |
| 2025-11-04 | SELL | -4,500 | 5,517.000 | 5,245.000 | 5,272.200 | JPY -23,724,900 | 36.14 Loss of -23,562,261 on sale |
| 2025-10-30 | SELL | -1,500 | 5,742.000 | 5,653.000 | 5,661.900 | JPY -8,492,850 | 36.11 Loss of -8,438,690 on sale |
| 2025-10-29 | BUY | 1,500 | 5,731.000 | 5,471.000 | 5,497.000 | JPY 8,245,500 | 36.10 |
| 2025-10-17 | BUY | 1,500 | 5,534.000 | 5,452.000 | 5,460.200 | JPY 8,190,300 | 36.03 |
| 2025-10-16 | SELL | -3,000 | 5,551.000 | 5,474.000 | 5,481.700 | JPY -16,445,100 | 36.03 Loss of -16,337,010 on sale |
| 2025-10-14 | BUY | 1,500 | 5,615.000 | 5,446.000 | 5,462.900 | JPY 8,194,350 | 36.03 |
| 2025-09-30 | BUY | 1,500 | 5,747.000 | 5,632.000 | 5,643.500 | JPY 8,465,250 | 35.99 |
| 2025-09-29 | SELL | -12,000 | 5,786.000 | 5,644.000 | 5,658.200 | JPY -67,898,400 | 35.98 Loss of -67,466,675 on sale |
| 2025-09-24 | SELL | -1,500 | 5,830.000 | 5,726.000 | 5,736.400 | JPY -8,604,600 | 35.93 Loss of -8,550,709 on sale |
| 2025-08-21 | SELL | -1,300 | 6,148.000 | 6,047.000 | 6,057.100 | JPY -7,874,230 | 35.79 Loss of -7,827,698 on sale |
| 2025-08-07 | SELL | -1,300 | 6,249.000 | 6,124.000 | 6,136.500 | JPY -7,977,450 | 35.68 Loss of -7,931,062 on sale |
| 2025-08-01 | BUY | 1,300 | 6,176.000 | 6,030.000 | 6,044.600 | JPY 7,857,980 | 35.55 |
| 2025-07-30 | SELL | -3,900 | 6,010.000 | 5,790.000 | 5,812.000 | JPY -22,666,800 | 35.49 Loss of -22,528,391 on sale |
| 2025-07-28 | SELL | -1,500 | 5,537.000 | 5,429.000 | 5,439.800 | JPY -8,159,700 | 35.46 Loss of -8,106,515 on sale |
| 2025-07-24 | SELL | -3,900 | 5,543.000 | 5,434.000 | 5,444.900 | JPY -21,235,110 | 35.43 Loss of -21,096,923 on sale |
| 2025-07-17 | BUY | 1,300 | 5,418.000 | 5,296.000 | 5,308.200 | JPY 6,900,660 | 35.40 |
| 2025-07-10 | SELL | -1,200 | 5,444.000 | 5,331.000 | 5,342.300 | JPY -6,410,760 | 35.39 Loss of -6,368,290 on sale |
| 2025-07-07 | SELL | -2,600 | 5,616.000 | 5,533.000 | 5,541.300 | JPY -14,407,380 | 35.34 Loss of -14,315,485 on sale |
| 2025-07-03 | BUY | 1,300 | 5,664.000 | 5,517.000 | 5,531.700 | JPY 7,191,210 | 35.30 |
| 2025-06-30 | SELL | -1,300 | 5,864.000 | 5,771.000 | 5,780.300 | JPY -7,514,390 | 35.24 Loss of -7,468,577 on sale |
| 2025-06-27 | BUY | 1,300 | 5,784.000 | 5,682.000 | 5,692.200 | JPY 7,399,860 | 35.21 |
| 2025-06-25 | BUY | 1,300 | 5,790.000 | 5,668.000 | 5,680.200 | JPY 7,384,260 | 35.15 |
| 2025-06-23 | BUY | 1,300 | 5,817.000 | 5,632.000 | 5,650.500 | JPY 7,345,650 | 35.09 |
| 2025-06-04 | SELL | -3,900 | 5,674.000 | 5,570.000 | 5,580.400 | JPY -21,763,560 | 34.56 Loss of -21,628,781 on sale |
| 2025-06-03 | BUY | 3,900 | 5,824.000 | 5,656.000 | 5,672.800 | JPY 22,123,920 | 34.52 |
| 2025-06-02 | SELL | -2,400 | 40.065* | 34.47 Profit of 82,736 on sale | |||
| 2025-05-30 | BUY | 12,200 | 38.657* | 34.44 | |||
| 2025-05-07 | SELL | -8,400 | 37.959* | 33.50 Profit of 281,360 on sale | |||
| 2025-05-02 | SELL | -1,200 | 5,527.000 | 5,432.000 | 5,441.500 | JPY -6,529,800 | 33.35 Loss of -6,489,777 on sale |
| 2025-05-01 | BUY | 2,400 | 5,478.000 | 5,336.000 | 5,350.200 | JPY 12,840,480 | 33.31 |
| 2025-04-30 | SELL | -4,800 | 5,447.000 | 5,372.000 | 5,379.500 | JPY -25,821,600 | 33.26 Loss of -25,661,930 on sale |
| 2025-04-28 | SELL | -4,800 | 5,438.000 | 5,307.000 | 5,320.100 | JPY -25,536,480 | 33.17 Loss of -25,377,286 on sale |
| 2025-04-28 | SELL | -4,800 | 5,438.000 | 5,307.000 | 5,320.100 | JPY -25,536,480 | 33.17 Loss of -25,377,286 on sale |
| 2025-04-23 | SELL | -6,000 | 5,421.000 | 5,240.000 | 5,258.100 | JPY -31,548,600 | 33.02 Loss of -31,350,466 on sale |
| 2025-04-15 | BUY | 1,200 | 5,416.000 | 5,289.000 | 5,301.700 | JPY 6,362,040 | 32.68 |
| 2025-04-08 | SELL | -300 | 5,086.000 | 4,882.000 | 4,902.400 | JPY -1,470,720 | 32.51 Loss of -1,460,966 on sale |
| 2025-04-02 | SELL | -4,000 | 33.134* | 32.49 Profit of 129,950 on sale | |||
| 2025-03-27 | SELL | -2,000 | 33.049* | 32.46 Profit of 64,913 on sale | |||
| 2025-03-21 | SELL | -2,000 | 33.076* | 32.45 Profit of 64,892 on sale | |||
| 2025-03-17 | SELL | -2,000 | 33.413* | 32.38 Profit of 64,758 on sale | |||
| 2025-03-11 | SELL | -2,000 | 33.907* | 32.30 Profit of 64,609 on sale | |||
| 2025-03-04 | SELL | -2,000 | 34.809* | 32.15 Profit of 64,296 on sale | |||
| 2025-03-03 | SELL | -2,000 | 5,167.000 | 5,007.000 | 5,023.000 | JPY -10,046,000 | 32.11 Loss of -9,981,777 on sale |
| 2025-02-28 | SELL | -9,600 | 5,179.000 | 4,954.000 | 4,976.500 | JPY -47,774,400 | 32.10 Loss of -47,466,285 on sale |
| 2025-02-21 | SELL | -4,000 | 5,245.000 | 5,124.000 | 5,136.100 | JPY -20,544,400 | 31.81 Loss of -20,417,176 on sale |
| 2025-02-17 | SELL | -2,000 | 5,367.000 | 5,309.000 | 5,314.800 | JPY -10,629,600 | 31.54 Loss of -10,566,520 on sale |
| 2025-02-05 | SELL | -2,000 | 5,443.000 | 5,350.000 | 5,359.300 | JPY -10,718,600 | 30.81 Loss of -10,656,981 on sale |
| 2024-12-03 | SELL | -8,000 | 4,618.000 | 4,492.000 | 4,504.600 | JPY -36,036,800 | 30.39 Loss of -35,793,706 on sale |
| 2024-11-25 | BUY | 2,200 | 4,511.000 | 4,446.000 | 4,452.500 | JPY 9,795,500 | 30.55 |
| 2024-11-20 | SELL | -2,000 | 4,522.000 | 4,445.000 | 4,452.700 | JPY -8,905,400 | 30.87 Loss of -8,843,665 on sale |
| 2024-11-01 | SELL | -4,000 | 4,571.000 | 4,481.000 | 4,490.000 | JPY -17,960,000 | 31.98 Loss of -17,832,098 on sale |
| 2024-10-31 | BUY | 2,000 | 4,740.000 | 4,545.000 | 4,564.500 | JPY 9,129,000 | 32.20 |
| 2024-10-28 | SELL | -2,000 | 4,884.000 | 4,771.000 | 4,782.300 | JPY -9,564,600 | 32.28 Loss of -9,500,043 on sale |
| 2024-10-25 | SELL | -2,000 | 4,857.000 | 4,793.000 | 4,799.400 | JPY -9,598,800 | 32.43 Loss of -9,533,938 on sale |
| 2024-10-21 | SELL | -2,000 | 5,032.000 | 4,970.000 | 4,976.200 | JPY -9,952,400 | 0.00 Loss of -9,952,400 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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