| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -21,000 | 42.021* | 37.32 Profit of 783,739 on sale | |||
| 2025-05-02 | SELL | -3,000 | 6,101.000 | 6,022.000 | 6,029.900 | JPY -18,089,700 | 37.21 Loss of -17,978,071 on sale |
| 2025-05-01 | BUY | 6,000 | 6,033.000 | 5,975.000 | 5,980.800 | JPY 35,884,800 | 37.18 |
| 2025-04-30 | SELL | -12,000 | 5,999.000 | 5,911.000 | 5,919.800 | JPY -71,037,600 | 37.14 Loss of -70,591,958 on sale |
| 2025-04-28 | SELL | -12,000 | 6,008.000 | 5,926.000 | 5,934.200 | JPY -71,210,400 | 37.06 Loss of -70,765,645 on sale |
| 2025-04-28 | SELL | -12,000 | 6,008.000 | 5,926.000 | 5,934.200 | JPY -71,210,400 | 37.06 Loss of -70,765,645 on sale |
| 2025-04-23 | SELL | -15,000 | 6,002.000 | 5,890.000 | 5,901.200 | JPY -88,518,000 | 36.95 Loss of -87,963,782 on sale |
| 2025-04-15 | BUY | 3,100 | 5,787.000 | 5,688.000 | 5,697.900 | JPY 17,663,490 | 36.73 |
| 2025-04-08 | SELL | -600 | 5,534.000 | 5,370.000 | 5,386.400 | JPY -3,231,840 | 36.67 Loss of -3,209,841 on sale |
| 2025-04-02 | SELL | -10,000 | 39.766* | 36.63 Profit of 366,345 on sale | |||
| 2025-03-27 | SELL | -5,100 | 41.148* | 36.48 Profit of 186,032 on sale | |||
| 2025-03-21 | SELL | -5,100 | 41.372* | 36.29 Profit of 185,063 on sale | |||
| 2025-03-17 | SELL | -5,100 | 41.046* | 36.08 Profit of 183,990 on sale | |||
| 2025-03-11 | SELL | -5,100 | 40.247* | 35.89 Profit of 183,020 on sale | |||
| 2025-03-04 | SELL | -5,100 | 39.724* | 35.68 Profit of 181,952 on sale | |||
| 2025-03-03 | SELL | -5,100 | 5,973.000 | 5,881.000 | 5,890.200 | JPY -30,040,020 | 35.63 Loss of -29,858,306 on sale |
| 2025-02-28 | BUY | 19,500 | 5,928.000 | 5,822.000 | 5,832.600 | JPY 113,735,700 | 35.59 |
| 2025-02-21 | SELL | -9,800 | 5,994.000 | 5,890.000 | 5,900.400 | JPY -57,823,920 | 35.32 Loss of -57,477,803 on sale |
| 2025-02-17 | SELL | -4,900 | 6,237.000 | 5,660.000 | 5,717.700 | JPY -28,016,730 | 35.11 Loss of -27,844,681 on sale |
| 2025-02-05 | SELL | -4,900 | 5,515.000 | 5,408.000 | 5,418.700 | JPY -26,551,630 | 34.95 Loss of -26,380,363 on sale |
| 2025-01-21 | BUY | 4,900 | 5,353.000 | 5,295.000 | 5,300.800 | JPY 25,973,920 | 34.90 |
| 2025-01-08 | SELL | -4,900 | 5,387.000 | 5,314.000 | 5,321.300 | JPY -26,074,370 | 35.16 Loss of -25,902,100 on sale |
| 2024-12-19 | SELL | -4,900 | 5,274.000 | 5,213.000 | 5,219.100 | JPY -25,573,590 | 35.50 Loss of -25,399,622 on sale |
| 2024-12-13 | BUY | 2,300 | 5,354.000 | 5,278.000 | 5,285.600 | JPY 12,156,880 | 35.65 |
| 2024-12-05 | BUY | 2,300 | 5,342.000 | 5,286.000 | 5,291.600 | JPY 12,170,680 | 35.72 |
| 2024-12-03 | SELL | -19,600 | 5,386.000 | 5,332.000 | 5,337.400 | JPY -104,613,040 | 35.73 Loss of -103,912,819 on sale |
| 2024-11-25 | SELL | -3,100 | 5,440.000 | 5,392.000 | 5,396.800 | JPY -16,730,080 | 35.85 Loss of -16,618,945 on sale |
| 2024-11-20 | SELL | -4,900 | 5,483.000 | 5,397.000 | 5,405.600 | JPY -26,487,440 | 36.02 Loss of -26,310,939 on sale |
| 2024-11-01 | SELL | -9,800 | 5,466.000 | 5,381.000 | 5,389.500 | JPY -52,817,100 | 36.42 Loss of -52,460,159 on sale |
| 2024-10-31 | BUY | 4,900 | 5,528.000 | 5,460.000 | 5,466.800 | JPY 26,787,320 | 36.47 |
| 2024-10-28 | SELL | -4,900 | 5,533.000 | 5,391.000 | 5,405.200 | JPY -26,485,480 | 36.84 Loss of -26,304,954 on sale |
| 2024-10-25 | SELL | -4,900 | 5,538.000 | 5,461.000 | 5,468.700 | JPY -26,796,630 | 37.07 Loss of -26,614,971 on sale |
| 2024-10-21 | SELL | -4,900 | 5,673.000 | 5,576.000 | 5,585.700 | JPY -27,369,930 | 0.00 Loss of -27,369,930 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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