| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 161,200 | JPY 24,388,824 | JPY 24,388,824 | 0 | JPY -42,286 | JPY 151.295 | JPY 151.558 |
| 2025-12-10 (Wednesday) | 161,200 | JPY 24,431,110 | JPY 24,431,110 | 500 | JPY 257,225 | JPY 151.558 | JPY 150.429 |
| 2025-12-09 (Tuesday) | 160,700 | JPY 24,173,885 | JPY 24,173,885 | 0 | JPY -493,279 | JPY 150.429 | JPY 153.498 |
| 2025-12-08 (Monday) | 160,700 | JPY 24,667,164 | JPY 24,667,164 | 0 | JPY -68,651 | JPY 153.498 | JPY 153.925 |
| 2025-12-05 (Friday) | 160,700 | JPY 24,735,815 | JPY 24,735,815 | 0 | JPY -37,621 | JPY 153.925 | JPY 154.16 |
| 2025-12-04 (Thursday) | 160,700 | JPY 24,773,436 | JPY 24,773,436 | 200 | JPY 497,081 | JPY 154.16 | JPY 151.255 |
| 2025-12-03 (Wednesday) | 160,500 | JPY 24,276,355 | JPY 24,276,355 | 0 | JPY -82,540 | JPY 151.255 | JPY 151.769 |
| 2025-12-02 (Tuesday) | 160,500 | JPY 24,358,895 | JPY 24,358,895 | 0 | JPY 484,915 | JPY 151.769 | JPY 148.748 |
| 2025-12-01 (Monday) | 160,500 | JPY 23,873,980 | JPY 23,873,980 | 0 | JPY -244,732 | JPY 148.748 | JPY 150.272 |
| 2025-11-28 (Friday) | 160,500 | JPY 24,118,712 | JPY 24,118,712 | 0 | JPY 81,959 | JPY 150.272 | JPY 149.762 |
| 2025-11-27 (Thursday) | 160,500 | JPY 24,036,753 | JPY 24,036,753 | 0 | JPY -229,349 | JPY 149.762 | JPY 151.191 |
| 2025-11-26 (Wednesday) | 160,500 | JPY 24,266,102 | JPY 24,266,102 | -12,000 | JPY -1,323,617 | JPY 151.191 | JPY 148.346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 500 | 23,885.000 | 23,430.000 | 23,475.500 | JPY 11,737,750 | 129.01 |
| 2025-12-04 | BUY | 200 | 23,935.000 | 23,500.000 | 23,543.500 | JPY 4,708,700 | 128.58 |
| 2025-11-26 | SELL | -12,000 | 23,980.000 | 23,120.000 | 23,206.000 | JPY -278,472,000 | 127.97 Loss of -276,936,389 on sale |
| 2025-11-25 | SELL | -1,000 | 23,615.000 | 23,025.000 | 23,084.000 | JPY -23,084,000 | 127.87 Loss of -22,956,127 on sale |
| 2025-11-21 | SELL | -12,100 | 23,325.000 | 22,880.000 | 22,924.500 | JPY -277,386,450 | 127.69 Loss of -275,841,420 on sale |
| 2025-11-11 | BUY | 1,000 | 25,430.000 | 24,855.000 | 24,912.500 | JPY 24,912,500 | 126.67 |
| 2025-11-04 | SELL | -3,000 | 25,385.000 | 23,000.000 | 23,238.500 | JPY -69,715,500 | 125.74 Loss of -69,338,283 on sale |
| 2025-10-30 | SELL | -1,000 | 24,275.000 | 23,710.000 | 23,766.500 | JPY -23,766,500 | 125.20 Loss of -23,641,297 on sale |
| 2025-10-29 | BUY | 1,000 | 24,010.000 | 23,590.000 | 23,632.000 | JPY 23,632,000 | 125.04 |
| 2025-10-17 | BUY | 1,000 | 22,615.000 | 21,955.000 | 22,021.000 | JPY 22,021,000 | 123.89 |
| 2025-10-16 | SELL | -2,000 | 22,235.000 | 21,890.000 | 21,924.500 | JPY -43,849,000 | 123.77 Loss of -43,601,462 on sale |
| 2025-10-14 | BUY | 1,000 | 21,480.000 | 21,040.000 | 21,084.000 | JPY 21,084,000 | 123.59 |
| 2025-10-01 | BUY | 500 | 20,645.000 | 20,295.000 | 20,330.000 | JPY 10,165,000 | 123.38 |
| 2025-09-30 | BUY | 1,000 | 20,655.000 | 19,930.000 | 20,002.500 | JPY 20,002,500 | 123.30 |
| 2025-09-29 | SELL | -8,000 | 20,630.000 | 20,005.000 | 20,067.500 | JPY -160,540,000 | 123.22 Loss of -159,554,222 on sale |
| 2025-09-24 | SELL | -1,000 | 21,120.000 | 20,815.000 | 20,845.500 | JPY -20,845,500 | 122.97 Loss of -20,722,534 on sale |
| 2025-08-26 | SELL | -6,700 | 130.572* | 122.44 Profit of 820,379 on sale | |||
| 2025-08-21 | SELL | -1,100 | 19,620.000 | 19,140.000 | 19,188.000 | JPY -21,106,800 | 122.30 Loss of -20,972,266 on sale |
| 2025-08-07 | SELL | -1,100 | 18,725.000 | 18,420.000 | 18,450.500 | JPY -20,295,550 | 122.15 Loss of -20,161,182 on sale |
| 2025-08-01 | BUY | 1,100 | 19,285.000 | 17,500.000 | 17,678.500 | JPY 19,446,350 | 122.13 |
| 2025-07-30 | SELL | -3,300 | 19,085.000 | 18,875.000 | 18,896.000 | JPY -62,356,800 | 122.07 Loss of -61,953,969 on sale |
| 2025-07-28 | SELL | -1,300 | 19,600.000 | 19,325.000 | 19,352.500 | JPY -25,158,250 | 121.97 Loss of -24,999,687 on sale |
| 2025-07-24 | SELL | -3,300 | 19,535.000 | 19,070.000 | 19,116.500 | JPY -63,084,450 | 121.85 Loss of -62,682,354 on sale |
| 2025-07-22 | BUY | 900 | 18,130.000 | 17,805.000 | 17,837.500 | JPY 16,053,750 | 121.81 |
| 2025-07-17 | BUY | 1,100 | 18,370.000 | 18,140.000 | 18,163.000 | JPY 19,979,300 | 121.77 |
| 2025-07-10 | SELL | -1,000 | 17,780.000 | 17,300.000 | 17,348.000 | JPY -17,348,000 | 121.77 Loss of -17,226,231 on sale |
| 2025-07-07 | SELL | -2,200 | 16,775.000 | 16,445.000 | 16,478.000 | JPY -36,251,600 | 121.89 Loss of -35,983,433 on sale |
| 2025-07-03 | BUY | 1,100 | 16,950.000 | 16,485.000 | 16,531.500 | JPY 18,184,650 | 121.98 |
| 2025-06-30 | SELL | -1,100 | 17,380.000 | 17,110.000 | 17,137.000 | JPY -18,850,700 | 122.05 Loss of -18,716,445 on sale |
| 2025-06-27 | BUY | 1,100 | 17,160.000 | 16,770.000 | 16,809.000 | JPY 18,489,900 | 122.09 |
| 2025-06-25 | BUY | 1,100 | 17,350.000 | 17,020.000 | 17,053.000 | JPY 18,758,300 | 122.16 |
| 2025-06-23 | BUY | 1,100 | 17,270.000 | 16,900.000 | 16,937.000 | JPY 18,630,700 | 122.22 |
| 2025-06-04 | SELL | -3,300 | 16,915.000 | 16,580.000 | 16,613.500 | JPY -54,824,550 | 122.87 Loss of -54,419,085 on sale |
| 2025-06-03 | BUY | 3,100 | 16,705.000 | 16,410.000 | 16,439.500 | JPY 50,962,450 | 122.93 |
| 2025-06-02 | SELL | -2,000 | 116.723* | 122.98 Profit of 245,957 on sale | |||
| 2025-05-30 | BUY | 11,100 | 118.611* | 123.02 | |||
| 2025-05-07 | SELL | -7,000 | 125.938* | 122.99 Profit of 860,898 on sale | |||
| 2025-05-02 | SELL | -1,000 | 18,330.000 | 17,650.000 | 17,718.000 | JPY -17,718,000 | 122.90 Loss of -17,595,099 on sale |
| 2025-05-01 | BUY | 2,000 | 17,880.000 | 16,770.000 | 16,881.000 | JPY 33,762,000 | 122.92 |
| 2025-04-30 | SELL | -4,000 | 16,855.000 | 16,630.000 | 16,652.500 | JPY -66,610,000 | 122.98 Loss of -66,118,092 on sale |
| 2025-04-28 | SELL | -4,000 | 16,840.000 | 16,590.000 | 16,615.000 | JPY -66,460,000 | 123.11 Loss of -65,967,553 on sale |
| 2025-04-28 | SELL | -4,000 | 16,840.000 | 16,590.000 | 16,615.000 | JPY -66,460,000 | 123.11 Loss of -65,967,553 on sale |
| 2025-04-23 | SELL | -5,000 | 16,175.000 | 15,890.000 | 15,918.500 | JPY -79,592,500 | 123.42 Loss of -78,975,390 on sale |
| 2025-04-15 | BUY | 1,000 | 15,840.000 | 15,295.000 | 15,349.500 | JPY 15,349,500 | 124.38 |
| 2025-04-08 | SELL | -100 | 15,345.000 | 14,850.000 | 14,899.500 | JPY -1,489,950 | 125.62 Loss of -1,477,388 on sale |
| 2025-04-02 | SELL | -3,200 | 109.935* | 126.38 Profit of 404,427 on sale | |||
| 2025-03-27 | SELL | -1,600 | 117.193* | 127.04 Profit of 203,257 on sale | |||
| 2025-03-21 | SELL | -1,600 | 117.961* | 127.56 Profit of 204,098 on sale | |||
| 2025-03-17 | SELL | -1,600 | 117.390* | 128.19 Profit of 205,100 on sale | |||
| 2025-03-11 | SELL | -1,600 | 115.567* | 128.95 Profit of 206,313 on sale | |||
| 2025-03-04 | SELL | -1,600 | 121.659* | 129.61 Profit of 207,373 on sale | |||
| 2025-03-03 | SELL | -1,600 | 18,135.000 | 17,715.000 | 17,757.000 | JPY -28,411,200 | 129.78 Loss of -28,203,558 on sale |
| 2025-02-28 | BUY | 16,900 | 17,805.000 | 17,425.000 | 17,463.000 | JPY 295,124,700 | 130.02 |
| 2025-02-21 | SELL | -3,000 | 17,825.000 | 17,495.000 | 17,528.000 | JPY -52,584,000 | 130.97 Loss of -52,191,081 on sale |
| 2025-02-17 | SELL | -1,500 | 19,275.000 | 19,000.000 | 19,027.500 | JPY -28,541,250 | 131.54 Loss of -28,343,945 on sale |
| 2025-02-05 | SELL | -1,500 | 19,710.000 | 19,260.000 | 19,305.000 | JPY -28,957,500 | 132.64 Loss of -28,758,540 on sale |
| 2024-12-05 | BUY | 700 | 20,335.000 | 20,060.000 | 20,087.500 | JPY 14,061,250 | 131.94 |
| 2024-12-03 | SELL | -6,000 | 20,205.000 | 19,760.000 | 19,804.500 | JPY -118,827,000 | 131.85 Loss of -118,035,913 on sale |
| 2024-11-25 | SELL | -8,900 | 20,075.000 | 19,670.000 | 19,710.500 | JPY -175,423,450 | 132.78 Loss of -174,241,679 on sale |
| 2024-11-20 | SELL | -1,600 | 20,145.000 | 19,760.000 | 19,798.500 | JPY -31,677,600 | 133.84 Loss of -31,463,450 on sale |
| 2024-11-01 | SELL | -3,200 | 21,050.000 | 20,235.000 | 20,316.500 | JPY -65,012,800 | 132.39 Loss of -64,589,157 on sale |
| 2024-10-31 | BUY | 1,600 | 21,200.000 | 20,120.000 | 20,228.000 | JPY 32,364,800 | 131.93 |
| 2024-10-28 | SELL | -1,600 | 20,170.000 | 19,555.000 | 19,616.500 | JPY -31,386,400 | 132.00 Loss of -31,175,206 on sale |
| 2024-10-25 | SELL | -1,600 | 20,040.000 | 19,705.000 | 19,738.500 | JPY -31,581,600 | 132.53 Loss of -31,369,552 on sale |
| 2024-10-21 | SELL | -1,600 | 20,495.000 | 20,125.000 | 20,162.000 | JPY -32,259,200 | 0.00 Loss of -32,259,200 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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