| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 36B4.DE(EUR) CXE |
| ETF Ticker | SUJD.AS(USD) CXE |
| ETF Ticker | SUJD(USD) Euronext Amsterdam |
| Stock Name | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 236,100 | JPY 7,940,252 | JPY 7,940,252 | ||||
| 2025-12-12 (Friday) | 236,100 | JPY 7,824,310 | JPY 7,824,310 | 0 | JPY 41,044 | JPY 33.1398 | JPY 32.966 |
| 2025-12-11 (Thursday) | 236,100 | JPY 7,783,266 | JPY 7,783,266 | 0 | JPY -28,140 | JPY 32.966 | JPY 33.0852 |
| 2025-12-10 (Wednesday) | 236,100 | JPY 7,811,406 | JPY 7,811,406 | 1,500 | JPY 89,352 | JPY 33.0852 | JPY 32.9158 |
| 2025-12-09 (Tuesday) | 234,600 | JPY 7,722,054 | JPY 7,722,054 | 0 | JPY -29,462 | JPY 32.9158 | JPY 33.0414 |
| 2025-12-08 (Monday) | 234,600 | JPY 7,751,516 | JPY 7,751,516 | 0 | JPY 80,593 | JPY 33.0414 | JPY 32.6979 |
| 2025-12-05 (Friday) | 234,600 | JPY 7,670,923 | JPY 7,670,923 | 0 | JPY -129,609 | JPY 32.6979 | JPY 33.2504 |
| 2025-12-04 (Thursday) | 234,600 | JPY 7,800,532 | JPY 7,800,532 | -1,400 | JPY -41,050 | JPY 33.2504 | JPY 33.227 |
| 2025-12-03 (Wednesday) | 236,000 | JPY 7,841,582 | JPY 7,841,582 | 0 | JPY 22,601 | JPY 33.227 | JPY 33.1313 |
| 2025-12-02 (Tuesday) | 236,000 | JPY 7,818,981 | JPY 7,818,981 | 0 | JPY -2,290 | JPY 33.1313 | JPY 33.141 |
| 2025-12-01 (Monday) | 236,000 | JPY 7,821,271 | JPY 7,821,271 | 0 | JPY -234,942 | JPY 33.141 | JPY 34.1365 |
| 2025-11-28 (Friday) | 236,000 | JPY 8,056,213 | JPY 8,056,213 | 0 | JPY -19,557 | JPY 34.1365 | JPY 34.2194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,500 | 5,196.000 | 5,135.000 | 5,141.100 | JPY 7,711,650 | 33.23 |
| 2025-12-04 | SELL | -1,400 | 5,169.000 | 5,124.000 | 5,128.500 | JPY -7,179,900 | 33.24 Loss of -7,133,365 on sale |
| 2025-11-26 | SELL | -16,800 | 5,396.000 | 5,315.000 | 5,323.100 | JPY -89,428,080 | 33.23 Loss of -88,869,849 on sale |
| 2025-11-25 | SELL | -1,400 | 5,371.000 | 5,262.000 | 5,272.900 | JPY -7,382,060 | 33.22 Loss of -7,335,547 on sale |
| 2025-11-11 | BUY | 1,400 | 5,525.000 | 5,406.000 | 5,417.900 | JPY 7,585,060 | 33.18 |
| 2025-11-04 | SELL | -4,200 | 5,291.000 | 5,202.000 | 5,210.900 | JPY -21,885,780 | 33.14 Loss of -21,746,581 on sale |
| 2025-10-30 | SELL | -1,400 | 5,271.000 | 5,177.000 | 5,186.400 | JPY -7,260,960 | 33.13 Loss of -7,214,579 on sale |
| 2025-10-29 | BUY | 1,400 | 5,306.000 | 5,209.000 | 5,218.700 | JPY 7,306,180 | 33.12 |
| 2025-10-17 | BUY | 1,400 | 5,125.000 | 5,091.000 | 5,094.400 | JPY 7,132,160 | 33.05 |
| 2025-10-16 | SELL | -2,800 | 5,137.000 | 5,103.000 | 5,106.400 | JPY -14,297,920 | 33.05 Loss of -14,205,385 on sale |
| 2025-10-14 | BUY | 1,400 | 5,105.000 | 5,069.000 | 5,072.600 | JPY 7,101,640 | 33.04 |
| 2025-10-01 | BUY | 1,500 | 5,290.000 | 5,187.000 | 5,197.300 | JPY 7,795,950 | 33.01 |
| 2025-09-30 | BUY | 1,400 | 5,361.000 | 5,290.000 | 5,297.100 | JPY 7,415,940 | 32.99 |
| 2025-09-29 | SELL | -11,200 | 5,419.000 | 5,344.000 | 5,351.500 | JPY -59,936,800 | 32.98 Loss of -59,567,471 on sale |
| 2025-09-24 | SELL | -1,400 | 5,419.000 | 5,351.000 | 5,357.800 | JPY -7,500,920 | 32.92 Loss of -7,454,833 on sale |
| 2025-07-30 | SELL | -4,800 | 4,990.000 | 4,933.000 | 4,938.700 | JPY -23,705,760 | 32.79 Loss of -23,548,352 on sale |
| 2025-07-28 | SELL | -1,600 | 5,005.000 | 4,960.000 | 4,964.500 | JPY -7,943,200 | 32.79 Loss of -7,890,742 on sale |
| 2025-07-24 | SELL | -4,800 | 5,109.000 | 5,070.000 | 5,073.900 | JPY -24,354,720 | 32.77 Loss of -24,197,437 on sale |
| 2025-07-22 | BUY | 1,700 | 4,928.000 | 4,877.000 | 4,882.100 | JPY 8,299,570 | 32.75 |
| 2025-07-17 | BUY | 1,600 | 4,977.000 | 4,884.000 | 4,893.300 | JPY 7,829,280 | 32.75 |
| 2025-07-11 | BUY | 1,600 | 4,979.000 | 4,925.000 | 4,930.400 | JPY 7,888,640 | 32.74 |
| 2025-07-10 | SELL | -1,600 | 4,954.000 | 4,903.000 | 4,908.100 | JPY -7,852,960 | 32.73 Loss of -7,800,592 on sale |
| 2025-07-03 | BUY | 1,600 | 4,916.000 | 4,872.000 | 4,876.400 | JPY 7,802,240 | 32.71 |
| 2025-06-30 | SELL | -1,600 | 4,987.000 | 4,921.000 | 4,927.600 | JPY -7,884,160 | 32.69 Loss of -7,831,853 on sale |
| 2025-06-27 | BUY | 1,600 | 4,984.000 | 4,928.000 | 4,933.600 | JPY 7,893,760 | 32.68 |
| 2025-06-25 | BUY | 1,600 | 5,000.000 | 4,903.000 | 4,912.700 | JPY 7,860,320 | 32.66 |
| 2025-06-23 | BUY | 1,600 | 5,007.000 | 4,934.000 | 4,941.300 | JPY 7,906,080 | 32.65 |
| 2025-06-04 | SELL | -4,800 | 4,917.000 | 4,848.000 | 4,854.900 | JPY -23,303,520 | 32.56 Loss of -23,147,246 on sale |
| 2025-06-03 | BUY | 5,000 | 4,913.000 | 4,859.000 | 4,864.400 | JPY 24,322,000 | 32.55 |
| 2025-06-02 | SELL | -3,200 | 34.421* | 32.53 Profit of 104,109 on sale | |||
| 2025-05-30 | BUY | 34,600 | 33.757* | 32.53 | |||
| 2025-05-07 | SELL | -9,800 | 36.515* | 32.23 Profit of 315,824 on sale | |||
| 2025-05-02 | SELL | -1,400 | 5,235.000 | 5,182.000 | 5,187.300 | JPY -7,262,220 | 32.13 Loss of -7,217,244 on sale |
| 2025-05-01 | BUY | 2,800 | 5,178.000 | 5,109.000 | 5,115.900 | JPY 14,324,520 | 32.10 |
| 2025-04-30 | SELL | -5,600 | 5,197.000 | 5,121.000 | 5,128.600 | JPY -28,720,160 | 32.06 Loss of -28,540,615 on sale |
| 2025-04-28 | SELL | -5,600 | 5,159.000 | 5,097.000 | 5,103.200 | JPY -28,577,920 | 31.99 Loss of -28,398,770 on sale |
| 2025-04-28 | SELL | -5,600 | 5,159.000 | 5,097.000 | 5,103.200 | JPY -28,577,920 | 31.99 Loss of -28,398,770 on sale |
| 2025-04-23 | SELL | -7,000 | 5,205.000 | 5,148.000 | 5,153.700 | JPY -36,075,900 | 31.89 Loss of -35,852,679 on sale |
| 2025-04-15 | BUY | 1,500 | 5,105.000 | 4,996.000 | 5,006.900 | JPY 7,510,350 | 31.65 |
| 2025-04-08 | SELL | -300 | 4,898.000 | 4,765.000 | 4,778.300 | JPY -1,433,490 | 31.53 Loss of -1,424,031 on sale |
| 2025-04-02 | SELL | -4,800 | 32.947* | 31.49 Profit of 151,133 on sale | |||
| 2025-03-27 | SELL | -2,400 | 34.122* | 31.39 Profit of 75,345 on sale | |||
| 2025-03-21 | SELL | -2,400 | 34.103* | 31.28 Profit of 75,063 on sale | |||
| 2025-03-17 | SELL | -2,400 | 33.985* | 31.15 Profit of 74,762 on sale | |||
| 2025-03-11 | SELL | -2,400 | 33.338* | 31.04 Profit of 74,503 on sale | |||
| 2025-03-04 | SELL | -2,400 | 33.744* | 30.90 Profit of 74,152 on sale | |||
| 2025-03-03 | SELL | -2,400 | 5,036.000 | 4,956.000 | 4,964.000 | JPY -11,913,600 | 30.86 Loss of -11,839,531 on sale |
| 2025-02-28 | SELL | -8,900 | 4,946.000 | 4,874.000 | 4,881.200 | JPY -43,442,680 | 30.84 Loss of -43,168,237 on sale |
| 2025-02-21 | SELL | -4,800 | 5,017.000 | 4,909.000 | 4,919.800 | JPY -23,615,040 | 30.67 Loss of -23,467,822 on sale |
| 2025-02-17 | SELL | -2,400 | 5,033.000 | 4,986.000 | 4,990.700 | JPY -11,977,680 | 30.53 Loss of -11,904,409 on sale |
| 2025-02-05 | SELL | -2,400 | 4,951.000 | 4,886.000 | 4,892.500 | JPY -11,742,000 | 30.30 Loss of -11,669,277 on sale |
| 2024-12-03 | SELL | -9,600 | 4,790.000 | 4,731.000 | 4,736.900 | JPY -45,474,240 | 30.02 Loss of -45,186,032 on sale |
| 2024-11-25 | BUY | 7,500 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 35,000,250 | 29.86 |
| 2024-11-25 | BUY | 7,500 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 35,000,250 | 29.86 |
| 2024-11-20 | SELL | -2,400 | 4,701.000 | 4,640.000 | 4,646.100 | JPY -11,150,640 | 29.83 Loss of -11,079,037 on sale |
| 2024-11-01 | SELL | -4,800 | 4,560.000 | 4,475.000 | 4,483.500 | JPY -21,520,800 | 29.70 Loss of -21,378,229 on sale |
| 2024-11-01 | SELL | -4,800 | 4,560.000 | 4,475.000 | 4,483.500 | JPY -21,520,800 | 29.70 Loss of -21,378,229 on sale |
| 2024-10-31 | BUY | 2,400 | 4,585.000 | 4,526.000 | 4,531.900 | JPY 10,876,560 | 29.66 |
| 2024-10-31 | BUY | 2,400 | 4,585.000 | 4,526.000 | 4,531.900 | JPY 10,876,560 | 29.66 |
| 2024-10-28 | SELL | -2,400 | 4,552.000 | 4,454.000 | 4,463.800 | JPY -10,713,120 | 29.64 Loss of -10,641,975 on sale |
| 2024-10-28 | SELL | -2,400 | 4,552.000 | 4,454.000 | 4,463.800 | JPY -10,713,120 | 29.64 Loss of -10,641,975 on sale |
| 2024-10-25 | SELL | -2,400 | 4,517.000 | 4,467.000 | 4,472.000 | JPY -10,732,800 | 29.66 Loss of -10,661,605 on sale |
| 2024-10-25 | SELL | -2,400 | 4,517.000 | 4,467.000 | 4,472.000 | JPY -10,732,800 | 29.66 Loss of -10,661,605 on sale |
| 2024-10-21 | SELL | -2,400 | 4,563.000 | 4,493.000 | 4,500.000 | JPY -10,800,000 | 0.00 Loss of -10,800,000 on sale |
| 2024-10-21 | SELL | -2,400 | 4,563.000 | 4,493.000 | 4,500.000 | JPY -10,800,000 | 0.00 Loss of -10,800,000 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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