| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 408,500 | JPY 9,785,992 | JPY 9,785,992 | 0 | JPY -254,532 | JPY 23.9559 | JPY 24.579 |
| 2025-12-10 (Wednesday) | 408,500 | JPY 10,040,524 | JPY 10,040,524 | 2,600 | JPY 97,740 | JPY 24.579 | JPY 24.4956 |
| 2025-12-09 (Tuesday) | 405,900 | JPY 9,942,784 | JPY 9,942,784 | 0 | JPY -57,254 | JPY 24.4956 | JPY 24.6367 |
| 2025-12-08 (Monday) | 405,900 | JPY 10,000,038 | JPY 10,000,038 | 0 | JPY 27,033 | JPY 24.6367 | JPY 24.5701 |
| 2025-12-05 (Friday) | 405,900 | JPY 9,973,005 | JPY 9,973,005 | 0 | JPY -35,057 | JPY 24.5701 | JPY 24.6565 |
| 2025-12-04 (Thursday) | 405,900 | JPY 10,008,062 | JPY 10,008,062 | -2,500 | JPY 155,529 | JPY 24.6565 | JPY 24.1247 |
| 2025-12-03 (Wednesday) | 408,400 | JPY 9,852,533 | JPY 9,852,533 | 0 | JPY 23,374 | JPY 24.1247 | JPY 24.0675 |
| 2025-12-02 (Tuesday) | 408,400 | JPY 9,829,159 | JPY 9,829,159 | 0 | JPY -66,500 | JPY 24.0675 | JPY 24.2303 |
| 2025-12-01 (Monday) | 408,400 | JPY 9,895,659 | JPY 9,895,659 | 0 | JPY -209,002 | JPY 24.2303 | JPY 24.7421 |
| 2025-11-28 (Friday) | 408,400 | JPY 10,104,661 | JPY 10,104,661 | 0 | JPY 71,996 | JPY 24.7421 | JPY 24.5658 |
| 2025-11-27 (Thursday) | 408,400 | JPY 10,032,665 | JPY 10,032,665 | 0 | JPY 119,321 | JPY 24.5658 | JPY 24.2736 |
| 2025-11-26 (Wednesday) | 408,400 | JPY 9,913,344 | JPY 9,913,344 | -28,800 | JPY -588,639 | JPY 24.2736 | JPY 24.021 |
| 2025-11-25 (Tuesday) | 437,200 | JPY 10,501,983 | JPY 10,501,983 | -2,400 | JPY -79,033 | JPY 24.021 | JPY 24.0696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,600 | 3,935.000 | 3,843.000 | 3,852.200 | JPY 10,015,720 | 19.76 |
| 2025-12-04 | SELL | -2,500 | 3,813.000 | 3,707.000 | 3,717.600 | JPY -9,294,000 | 19.67 Loss of -9,244,830 on sale |
| 2025-11-26 | SELL | -28,800 | 3,848.000 | 3,757.000 | 3,766.100 | JPY -108,463,680 | 19.54 Loss of -107,901,039 on sale |
| 2025-11-25 | SELL | -2,400 | 3,885.000 | 3,738.000 | 3,752.700 | JPY -9,006,480 | 19.51 Loss of -8,959,644 on sale |
| 2025-11-21 | SELL | -35,800 | 3,774.000 | 3,672.000 | 3,682.200 | JPY -131,822,760 | 19.47 Loss of -131,125,694 on sale |
| 2025-11-11 | BUY | 2,700 | 3,884.000 | 3,811.000 | 3,818.300 | JPY 10,309,410 | 19.26 |
| 2025-11-04 | SELL | -7,800 | 3,907.000 | 3,811.000 | 3,820.600 | JPY -29,800,680 | 19.12 Loss of -29,651,525 on sale |
| 2025-10-30 | SELL | -2,700 | 3,867.000 | 3,767.000 | 3,777.000 | JPY -10,197,900 | 19.03 Loss of -10,146,512 on sale |
| 2025-10-29 | BUY | 2,600 | 3,967.000 | 3,875.000 | 3,884.200 | JPY 10,098,920 | 19.00 |
| 2025-10-17 | BUY | 2,700 | 3,746.000 | 3,638.000 | 3,648.800 | JPY 9,851,760 | 18.73 |
| 2025-10-16 | SELL | -5,400 | 3,820.000 | 3,721.000 | 3,730.900 | JPY -20,146,860 | 18.69 Loss of -20,045,933 on sale |
| 2025-10-14 | BUY | 2,700 | 3,752.000 | 3,631.000 | 3,643.100 | JPY 9,836,370 | 18.63 |
| 2025-10-01 | BUY | 2,300 | 3,505.000 | 3,400.000 | 3,410.500 | JPY 7,844,150 | 18.57 |
| 2025-09-30 | BUY | 2,700 | 3,517.000 | 3,428.000 | 3,436.900 | JPY 9,279,630 | 18.54 |
| 2025-09-29 | SELL | -21,600 | 3,493.000 | 3,445.000 | 3,449.800 | JPY -74,515,680 | 18.51 Loss of -74,115,770 on sale |
| 2025-09-24 | SELL | -2,600 | 3,535.000 | 3,410.000 | 3,422.500 | JPY -8,898,500 | 18.43 Loss of -8,850,574 on sale |
| 2025-08-21 | SELL | -2,300 | 3,324.000 | 3,271.000 | 3,276.300 | JPY -7,535,490 | 18.30 Loss of -7,493,391 on sale |
| 2025-08-07 | SELL | -2,300 | 3,247.000 | 3,170.000 | 3,177.700 | JPY -7,308,710 | 18.23 Loss of -7,266,773 on sale |
| 2025-08-01 | BUY | 2,300 | 3,245.000 | 3,152.000 | 3,161.300 | JPY 7,270,990 | 18.15 |
| 2025-07-30 | SELL | -6,900 | 3,165.000 | 3,033.000 | 3,046.200 | JPY -21,018,780 | 18.12 Loss of -20,893,769 on sale |
| 2025-07-28 | SELL | -2,300 | 3,175.000 | 3,114.000 | 3,120.100 | JPY -7,176,230 | 18.08 Loss of -7,134,642 on sale |
| 2025-07-24 | SELL | -6,900 | 3,139.000 | 3,069.000 | 3,076.000 | JPY -21,224,400 | 18.04 Loss of -21,099,909 on sale |
| 2025-07-17 | BUY | 2,300 | 2,846.500 | 2,774.000 | 2,781.250 | JPY 6,396,875 | 17.99 |
| 2025-07-10 | SELL | -2,300 | 2,774.000 | 2,741.000 | 2,744.300 | JPY -6,311,890 | 17.97 Loss of -6,270,550 on sale |
| 2025-07-07 | SELL | -4,600 | 2,723.500 | 2,666.000 | 2,671.750 | JPY -12,290,050 | 17.96 Loss of -12,207,424 on sale |
| 2025-07-03 | BUY | 2,300 | 2,737.500 | 2,692.000 | 2,696.550 | JPY 6,202,065 | 17.95 |
| 2025-06-30 | SELL | -2,300 | 2,791.500 | 2,745.000 | 2,749.650 | JPY -6,324,195 | 17.93 Loss of -6,282,945 on sale |
| 2025-06-27 | BUY | 2,300 | 2,751.000 | 2,668.500 | 2,676.750 | JPY 6,156,525 | 17.93 |
| 2025-06-25 | BUY | 2,400 | 2,605.500 | 2,561.500 | 2,565.900 | JPY 6,158,160 | 17.92 |
| 2025-06-23 | BUY | 2,400 | 2,582.500 | 2,521.000 | 2,527.150 | JPY 6,065,160 | 17.93 |
| 2025-06-04 | SELL | -7,200 | 2,683.500 | 2,652.000 | 2,655.150 | JPY -19,117,080 | 17.90 Loss of -18,988,188 on sale |
| 2025-06-03 | BUY | 7,900 | 2,653.500 | 2,596.500 | 2,602.200 | JPY 20,557,380 | 17.90 |
| 2025-06-02 | SELL | -4,800 | 18.122* | 17.90 Profit of 85,904 on sale | |||
| 2025-05-30 | SELL | -8,700 | 18.334* | 17.89 Profit of 155,669 on sale | |||
| 2025-05-07 | SELL | -16,800 | 18.125* | 17.83 Profit of 299,463 on sale | |||
| 2025-05-02 | SELL | -2,400 | 2,653.000 | 2,565.000 | 2,573.800 | JPY -6,177,120 | 17.81 Loss of -6,134,373 on sale |
| 2025-05-01 | BUY | 4,800 | 2,550.500 | 2,476.500 | 2,483.900 | JPY 11,922,720 | 17.81 |
| 2025-04-30 | SELL | -9,600 | 2,508.500 | 2,452.000 | 2,457.650 | JPY -23,593,440 | 17.82 Loss of -23,422,396 on sale |
| 2025-04-28 | SELL | -9,600 | 2,541.000 | 2,461.000 | 2,469.000 | JPY -23,702,400 | 17.83 Loss of -23,531,267 on sale |
| 2025-04-28 | SELL | -9,600 | 2,541.000 | 2,461.000 | 2,469.000 | JPY -23,702,400 | 17.83 Loss of -23,531,267 on sale |
| 2025-04-23 | SELL | -12,000 | 2,500.000 | 2,444.000 | 2,449.600 | JPY -29,395,200 | 17.83 Loss of -29,181,267 on sale |
| 2025-04-15 | BUY | 2,400 | 2,643.000 | 2,545.000 | 2,554.800 | JPY 6,131,520 | 17.85 |
| 2025-04-08 | SELL | -400 | 2,505.500 | 2,396.000 | 2,406.950 | JPY -962,780 | 17.89 Loss of -955,624 on sale |
| 2025-04-02 | SELL | -8,000 | 18.354* | 17.92 Profit of 143,357 on sale | |||
| 2025-03-27 | SELL | -3,900 | 19.385* | 17.88 Profit of 69,714 on sale | |||
| 2025-03-21 | SELL | -3,900 | 19.572* | 17.78 Profit of 69,357 on sale | |||
| 2025-03-17 | SELL | -3,900 | 19.651* | 17.66 Profit of 68,860 on sale | |||
| 2025-03-11 | SELL | -3,900 | 19.123* | 17.55 Profit of 68,455 on sale | |||
| 2025-03-04 | SELL | -3,900 | 19.184* | 17.44 Profit of 68,021 on sale | |||
| 2025-03-03 | SELL | -3,900 | 2,988.500 | 2,894.000 | 2,903.450 | JPY -11,323,455 | 17.41 Loss of -11,255,556 on sale |
| 2025-02-28 | BUY | 15,900 | 2,998.500 | 2,920.500 | 2,928.300 | JPY 46,559,970 | 17.37 |
| 2025-02-21 | SELL | -7,600 | 2,999.500 | 2,953.500 | 2,958.100 | JPY -22,481,560 | 17.13 Loss of -22,351,387 on sale |
| 2025-02-17 | SELL | -3,800 | 2,928.000 | 2,885.000 | 2,889.300 | JPY -10,979,340 | 16.94 Loss of -10,914,963 on sale |
| 2025-02-05 | SELL | -3,800 | 2,882.000 | 2,823.500 | 2,829.350 | JPY -10,751,530 | 16.54 Loss of -10,688,686 on sale |
| 2024-12-03 | SELL | -15,600 | 2,505.000 | 2,447.000 | 2,452.800 | JPY -38,263,680 | 16.12 Loss of -38,012,214 on sale |
| 2024-11-25 | BUY | 4,000 | 2,482.000 | 2,431.000 | 2,436.100 | JPY 9,744,400 | 16.19 |
| 2024-11-20 | SELL | -3,800 | 2,497.000 | 2,441.500 | 2,447.050 | JPY -9,298,790 | 16.28 Loss of -9,236,923 on sale |
| 2024-11-01 | SELL | -7,600 | 2,470.500 | 2,421.500 | 2,426.400 | JPY -18,440,640 | 16.17 Loss of -18,317,771 on sale |
| 2024-10-31 | BUY | 3,800 | 2,574.000 | 2,517.000 | 2,522.700 | JPY 9,586,260 | 16.09 |
| 2024-10-28 | SELL | -3,800 | 2,460.000 | 2,360.000 | 2,370.000 | JPY -9,006,000 | 15.98 Loss of -8,945,260 on sale |
| 2024-10-25 | SELL | -3,800 | 2,413.500 | 2,370.000 | 2,374.350 | JPY -9,022,530 | 16.04 Loss of -8,961,576 on sale |
| 2024-10-21 | SELL | -3,800 | 2,464.000 | 2,433.000 | 2,436.100 | JPY -9,257,180 | 0.00 Loss of -9,257,180 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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