| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 518,800 | JPY 12,906,471 | JPY 12,906,471 | 0 | JPY -10,895 | JPY 24.8775 | JPY 24.8985 |
| 2025-12-10 (Wednesday) | 518,800 | JPY 12,917,366 | JPY 12,917,366 | 2,000 | JPY 122,955 | JPY 24.8985 | JPY 24.757 |
| 2025-12-09 (Tuesday) | 516,800 | JPY 12,794,411 | JPY 12,794,411 | 0 | JPY -110,254 | JPY 24.757 | JPY 24.9703 |
| 2025-12-08 (Monday) | 516,800 | JPY 12,904,665 | JPY 12,904,665 | 0 | JPY 116,969 | JPY 24.9703 | JPY 24.744 |
| 2025-12-05 (Friday) | 516,800 | JPY 12,787,696 | JPY 12,787,696 | 0 | JPY -145,254 | JPY 24.744 | JPY 25.0251 |
| 2025-12-04 (Thursday) | 516,800 | JPY 12,932,950 | JPY 12,932,950 | -1,000 | JPY 117,621 | JPY 25.0251 | JPY 24.7496 |
| 2025-12-03 (Wednesday) | 517,800 | JPY 12,815,329 | JPY 12,815,329 | 0 | JPY -188,212 | JPY 24.7496 | JPY 25.1131 |
| 2025-12-02 (Tuesday) | 517,800 | JPY 13,003,541 | JPY 13,003,541 | 0 | JPY 33,084 | JPY 25.1131 | JPY 25.0492 |
| 2025-12-01 (Monday) | 517,800 | JPY 12,970,457 | JPY 12,970,457 | 0 | JPY -40,077 | JPY 25.0492 | JPY 25.1266 |
| 2025-11-28 (Friday) | 517,800 | JPY 13,010,534 | JPY 13,010,534 | 0 | JPY 5,494 | JPY 25.1266 | JPY 25.116 |
| 2025-11-27 (Thursday) | 517,800 | JPY 13,005,040 | JPY 13,005,040 | 0 | JPY -50,438 | JPY 25.116 | JPY 25.2134 |
| 2025-11-26 (Wednesday) | 517,800 | JPY 13,055,478 | JPY 13,055,478 | -37,200 | JPY -1,026,108 | JPY 25.2134 | JPY 25.3722 |
| 2025-11-25 (Tuesday) | 555,000 | JPY 14,081,586 | JPY 14,081,586 | -3,100 | JPY 43,215 | JPY 25.3722 | JPY 25.1539 |
| 2025-11-24 (Monday) | 558,100 | JPY 14,038,371 | JPY 14,038,371 | 0 | JPY -21,521 | JPY 25.1539 | JPY 25.1924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,000 | 3,896.000 | 3,858.000 | 3,861.800 | JPY 7,723,600 | 26.93 |
| 2025-12-04 | SELL | -1,000 | 3,874.000 | 3,830.000 | 3,834.400 | JPY -3,834,400 | 26.97 Loss of -3,807,431 on sale |
| 2025-11-26 | SELL | -37,200 | 3,977.000 | 3,943.000 | 3,946.400 | JPY -146,806,080 | 27.02 Loss of -145,800,838 on sale |
| 2025-11-25 | SELL | -3,100 | 3,965.000 | 3,903.000 | 3,909.200 | JPY -12,118,520 | 27.03 Loss of -12,034,726 on sale |
| 2025-11-21 | BUY | 138,600 | 3,944.000 | 3,857.000 | 3,865.700 | JPY 535,786,020 | 27.05 |
| 2025-11-11 | BUY | 2,300 | 4,009.000 | 3,927.000 | 3,935.200 | JPY 9,050,960 | 27.12 |
| 2025-11-04 | SELL | -6,900 | 4,108.000 | 3,988.000 | 4,000.000 | JPY -27,600,000 | 27.15 Loss of -27,412,670 on sale |
| 2025-10-30 | SELL | -2,300 | 4,291.000 | 4,221.000 | 4,228.000 | JPY -9,724,400 | 27.15 Loss of -9,661,954 on sale |
| 2025-10-29 | BUY | 2,300 | 4,289.000 | 4,439.000 | 4,424.000 | JPY 10,175,200 | 27.14 |
| 2025-10-17 | BUY | 2,300 | 4,496.000 | 4,576.000 | 4,568.000 | JPY 10,506,400 | 27.04 |
| 2025-10-16 | SELL | -4,600 | 4,484.000 | 4,536.000 | 4,530.800 | JPY -20,841,680 | 27.03 Loss of -20,717,353 on sale |
| 2025-10-14 | BUY | 2,300 | 4,242.000 | 4,277.000 | 4,273.500 | JPY 9,829,050 | 27.02 |
| 2025-10-01 | BUY | 1,800 | 4,365.000 | 4,376.000 | 4,374.900 | JPY 7,874,820 | 26.99 |
| 2025-09-30 | BUY | 2,300 | 4,364.000 | 4,390.000 | 4,387.400 | JPY 10,091,020 | 26.97 |
| 2025-09-29 | SELL | -18,400 | 4,364.000 | 4,443.000 | 4,435.100 | JPY -81,605,840 | 26.96 Loss of -81,109,773 on sale |
| 2025-09-24 | SELL | -2,300 | 4,416.000 | 4,464.000 | 4,459.200 | JPY -10,256,160 | 26.91 Loss of -10,194,265 on sale |
| 2025-08-21 | SELL | -1,500 | 4,476.000 | 4,519.000 | 4,514.700 | JPY -6,772,050 | 26.81 Loss of -6,731,830 on sale |
| 2025-08-07 | SELL | -1,500 | 4,343.000 | 4,343.000 | 4,343.000 | JPY -6,514,500 | 26.75 Loss of -6,474,371 on sale |
| 2025-08-01 | BUY | 1,500 | 4,160.000 | 4,166.000 | 4,165.400 | JPY 6,248,100 | 26.71 |
| 2025-07-30 | SELL | -4,500 | 3,905.000 | 3,912.000 | 3,911.300 | JPY -17,600,850 | 26.72 Loss of -17,480,619 on sale |
| 2025-07-28 | SELL | -1,700 | 3,899.000 | 3,913.000 | 3,911.600 | JPY -6,649,720 | 26.72 Loss of -6,604,288 on sale |
| 2025-07-24 | SELL | -4,500 | 3,873.000 | 3,873.000 | 3,873.000 | JPY -17,428,500 | 26.73 Loss of -17,308,217 on sale |
| 2025-07-17 | BUY | 1,500 | 3,767.000 | 3,771.000 | 3,770.600 | JPY 5,655,900 | 26.76 |
| 2025-07-10 | SELL | -1,400 | 3,827.000 | 3,873.000 | 3,868.400 | JPY -5,415,760 | 26.79 Loss of -5,378,255 on sale |
| 2025-07-07 | SELL | -3,000 | 3,879.000 | 3,889.000 | 3,888.000 | JPY -11,664,000 | 26.80 Loss of -11,583,612 on sale |
| 2025-07-03 | BUY | 1,500 | 3,838.000 | 3,841.000 | 3,840.700 | JPY 5,761,050 | 26.80 |
| 2025-06-30 | SELL | -1,500 | 3,920.000 | 3,941.000 | 3,938.900 | JPY -5,908,350 | 26.80 Loss of -5,868,152 on sale |
| 2025-06-27 | BUY | 1,500 | 3,897.000 | 3,920.000 | 3,917.700 | JPY 5,876,550 | 26.80 |
| 2025-06-25 | BUY | 1,500 | 3,887.000 | 3,902.000 | 3,900.500 | JPY 5,850,750 | 26.80 |
| 2025-06-23 | BUY | 1,500 | 3,912.000 | 3,933.000 | 3,930.900 | JPY 5,896,350 | 26.80 |
| 2025-06-04 | SELL | -4,500 | 3,853.000 | 3,900.000 | 3,895.300 | JPY -17,528,850 | 26.81 Loss of -17,408,206 on sale |
| 2025-06-03 | BUY | 5,100 | 3,864.000 | 3,902.000 | 3,898.200 | JPY 19,880,820 | 26.81 |
| 2025-06-02 | SELL | -3,000 | 3,885.000 | 3,955.000 | 3,948.000 | JPY -11,844,000 | 26.81 Loss of -11,763,583 on sale |
| 2025-05-30 | BUY | 73,700 | 3,885.000 | 3,976.000 | 3,966.900 | JPY 292,360,530 | 26.80 |
| 2025-05-07 | SELL | -7,700 | 4,152.000 | 4,217.000 | 4,210.500 | JPY -32,420,850 | 26.66 Loss of -32,215,559 on sale |
| 2025-05-02 | SELL | -1,100 | 4,125.000 | 4,158.000 | 4,154.700 | JPY -4,570,170 | 26.60 Loss of -4,540,911 on sale |
| 2025-05-01 | BUY | 2,200 | 4,139.000 | 4,149.000 | 4,148.000 | JPY 9,125,600 | 26.58 |
| 2025-04-30 | SELL | -4,400 | 4,068.000 | 4,110.000 | 4,105.800 | JPY -18,065,520 | 26.56 Loss of -17,948,656 on sale |
| 2025-04-28 | SELL | -4,400 | 4,099.000 | 4,134.000 | 4,130.500 | JPY -18,174,200 | 26.51 Loss of -18,057,536 on sale |
| 2025-04-23 | SELL | -5,500 | 4,258.000 | 4,281.000 | 4,278.700 | JPY -23,532,850 | 26.43 Loss of -23,387,486 on sale |
| 2025-04-15 | BUY | 1,100 | 4,098.000 | 4,157.000 | 4,151.100 | JPY 4,566,210 | 26.23 |
| 2025-04-08 | SELL | -300 | 3,961.000 | 3,979.000 | 3,977.200 | JPY -1,193,160 | 26.13 Loss of -1,185,321 on sale |
| 2025-04-02 | SELL | -3,800 | 3,954.000 | 4,042.000 | 4,033.200 | JPY -15,326,160 | 26.10 Loss of -15,226,970 on sale |
| 2025-03-27 | SELL | -1,800 | 4,024.000 | 4,038.000 | 4,036.600 | JPY -7,265,880 | 26.05 Loss of -7,218,984 on sale |
| 2025-03-21 | SELL | -1,800 | 4,062.000 | 4,085.000 | 4,082.700 | JPY -7,348,860 | 26.02 Loss of -7,302,029 on sale |
| 2025-03-17 | SELL | -1,800 | 4,029.000 | 4,048.000 | 4,046.100 | JPY -7,282,980 | 25.95 Loss of -7,236,266 on sale |
| 2025-03-11 | SELL | -1,800 | 3,941.000 | 3,977.000 | 3,973.400 | JPY -7,152,120 | 25.90 Loss of -7,105,503 on sale |
| 2025-03-04 | SELL | -1,800 | 3,923.000 | 3,984.000 | 3,977.900 | JPY -7,160,220 | 25.84 Loss of -7,113,702 on sale |
| 2025-03-03 | SELL | -1,800 | 3,930.000 | 3,957.000 | 3,954.300 | JPY -7,117,740 | 25.84 Loss of -7,071,231 on sale |
| 2025-02-28 | SELL | -17,000 | 3,928.000 | 3,965.000 | 3,961.300 | JPY -67,342,100 | 25.83 Loss of -66,902,919 on sale |
| 2025-02-21 | SELL | -4,000 | 3,649.000 | 3,688.000 | 3,684.100 | JPY -14,736,400 | 25.89 Loss of -14,632,840 on sale |
| 2025-02-17 | SELL | -2,000 | 3,658.000 | 3,694.000 | 3,690.400 | JPY -7,380,800 | 26.03 Loss of -7,328,737 on sale |
| 2025-02-05 | SELL | -2,000 | 3,744.000 | 3,840.000 | 3,830.400 | JPY -7,660,800 | 26.36 Loss of -7,608,073 on sale |
| 2024-12-05 | BUY | 2,300 | 4,207.000 | 4,215.000 | 4,214.200 | JPY 9,692,660 | 26.59 |
| 2024-12-03 | SELL | -8,000 | 4,218.000 | 4,224.000 | 4,223.400 | JPY -33,787,200 | 26.48 Loss of -33,575,354 on sale |
| 2024-11-25 | BUY | 31,000 | 4,054.000 | 4,090.000 | 4,086.400 | JPY 126,678,400 | 26.33 |
| 2024-11-20 | SELL | -1,800 | 3,985.000 | 4,012.000 | 4,009.300 | JPY -7,216,740 | 26.44 Loss of -7,169,152 on sale |
| 2024-11-01 | SELL | -3,600 | 3,925.000 | 4,032.000 | 4,021.300 | JPY -14,476,680 | 27.01 Loss of -14,379,432 on sale |
| 2024-10-31 | BUY | 1,800 | 4,158.000 | 4,168.000 | 4,167.000 | JPY 7,500,600 | 26.98 |
| 2024-10-28 | SELL | -1,700 | 4,076.000 | 4,097.000 | 4,094.900 | JPY -6,961,330 | 27.09 Loss of -6,915,269 on sale |
| 2024-10-25 | SELL | -1,700 | 4,047.000 | 4,094.000 | 4,089.300 | JPY -6,951,810 | 27.21 Loss of -6,905,546 on sale |
| 2024-10-21 | SELL | -1,700 | 4,196.000 | 4,237.000 | 4,232.900 | JPY -7,195,930 | 0.00 Loss of -7,195,930 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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