| 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 | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 937,800 | JPY 20,752,243 | JPY 20,752,243 | 0 | JPY 164,991 | JPY 22.1286 | JPY 21.9527 |
| 2025-12-17 (Wednesday) | 937,800 | JPY 20,587,252 | JPY 20,587,252 | 0 | JPY -266,211 | JPY 21.9527 | JPY 22.2366 |
| 2025-12-16 (Tuesday) | 937,800 | JPY 20,853,463 | JPY 20,853,463 | 0 | JPY -222,935 | JPY 22.2366 | JPY 22.4743 |
| 2025-12-15 (Monday) | 937,800 | JPY 21,076,398 | JPY 21,076,398 | 0 | JPY 261,130 | JPY 22.4743 | JPY 22.1959 |
| 2025-12-12 (Friday) | 937,800 | JPY 20,815,268 | JPY 20,815,268 | 0 | JPY 162,635 | JPY 22.1959 | JPY 22.0224 |
| 2025-12-11 (Thursday) | 937,800 | JPY 20,652,633 | JPY 20,652,633 | 0 | JPY 101,643 | JPY 22.0224 | JPY 21.914 |
| 2025-12-10 (Wednesday) | 937,800 | JPY 20,550,990 | JPY 20,550,990 | 3,100 | JPY 204,873 | JPY 21.914 | JPY 21.7675 |
| 2025-12-09 (Tuesday) | 934,700 | JPY 20,346,117 | JPY 20,346,117 | 0 | JPY -91,169 | JPY 21.7675 | JPY 21.8651 |
| 2025-12-08 (Monday) | 934,700 | JPY 20,437,286 | JPY 20,437,286 | 0 | JPY 373,171 | JPY 21.8651 | JPY 21.4658 |
| 2025-12-05 (Friday) | 934,700 | JPY 20,064,115 | JPY 20,064,115 | 0 | JPY -540,446 | JPY 21.4658 | JPY 22.044 |
| 2025-12-04 (Thursday) | 934,700 | JPY 20,604,561 | JPY 20,604,561 | -1,800 | JPY 159,439 | JPY 22.044 | JPY 21.8314 |
| 2025-12-03 (Wednesday) | 936,500 | JPY 20,445,122 | JPY 20,445,122 | 0 | JPY -159,740 | JPY 21.8314 | JPY 22.002 |
| 2025-12-02 (Tuesday) | 936,500 | JPY 20,604,862 | JPY 20,604,862 | 0 | JPY 20,520 | JPY 22.002 | JPY 21.9801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 3,100 | 3,430.000 | 3,403.000 | 3,405.700 | JPY 10,557,670 | 22.59 |
| 2025-12-04 | SELL | -1,800 | 3,431.000 | 3,353.000 | 3,360.800 | JPY -6,049,440 | 22.61 Loss of -6,008,746 on sale |
| 2025-11-26 | SELL | -67,200 | 3,483.000 | 3,421.000 | 3,427.200 | JPY -230,307,840 | 22.62 Loss of -228,787,692 on sale |
| 2025-11-25 | SELL | -5,600 | 3,405.000 | 3,353.000 | 3,358.200 | JPY -18,805,920 | 22.63 Loss of -18,679,219 on sale |
| 2025-11-21 | BUY | 61,400 | 3,388.000 | 3,294.000 | 3,303.400 | JPY 202,828,760 | 22.64 |
| 2025-11-11 | BUY | 5,300 | 3,377.000 | 3,340.000 | 3,343.700 | JPY 17,721,610 | 22.68 |
| 2025-11-04 | SELL | -15,600 | 3,291.000 | 3,252.000 | 3,255.900 | JPY -50,792,040 | 22.70 Loss of -50,437,871 on sale |
| 2025-10-30 | SELL | -5,300 | 3,330.000 | 3,273.000 | 3,278.700 | JPY -17,377,110 | 22.72 Loss of -17,256,692 on sale |
| 2025-10-29 | BUY | 5,300 | 3,383.000 | 3,315.000 | 3,321.800 | JPY 17,605,540 | 22.72 |
| 2025-10-17 | BUY | 5,300 | 3,260.000 | 3,233.000 | 3,235.700 | JPY 17,149,210 | 22.75 |
| 2025-10-16 | SELL | -10,600 | 3,273.000 | 3,247.000 | 3,249.600 | JPY -34,445,760 | 22.75 Loss of -34,204,571 on sale |
| 2025-10-14 | BUY | 5,300 | 3,186.000 | 3,158.000 | 3,160.800 | JPY 16,752,240 | 22.77 |
| 2025-10-01 | BUY | 4,300 | 3,354.000 | 3,281.000 | 3,288.300 | JPY 14,139,690 | 22.78 |
| 2025-09-30 | BUY | 5,300 | 3,379.000 | 3,345.000 | 3,348.400 | JPY 17,746,520 | 22.78 |
| 2025-09-29 | SELL | -42,400 | 3,429.000 | 3,375.000 | 3,380.400 | JPY -143,328,960 | 22.78 Loss of -142,363,154 on sale |
| 2025-09-24 | SELL | -5,300 | 3,371.000 | 3,331.000 | 3,335.000 | JPY -17,675,500 | 22.78 Loss of -17,554,764 on sale |
| 2025-07-30 | SELL | -17,100 | 3,188.000 | 3,143.000 | 3,147.500 | JPY -53,822,250 | 22.79 Loss of -53,432,553 on sale |
| 2025-07-28 | SELL | -5,900 | 3,309.000 | 3,270.000 | 3,273.900 | JPY -19,316,010 | 22.80 Loss of -19,181,494 on sale |
| 2025-07-24 | SELL | -17,100 | 3,302.000 | 3,269.000 | 3,272.300 | JPY -55,956,330 | 22.81 Loss of -55,566,363 on sale |
| 2025-07-22 | BUY | 4,000 | 3,141.000 | 3,112.000 | 3,114.900 | JPY 12,459,600 | 22.82 |
| 2025-07-17 | BUY | 5,700 | 3,129.000 | 3,092.000 | 3,095.700 | JPY 17,645,490 | 22.85 |
| 2025-07-11 | BUY | 5,700 | 3,188.000 | 3,148.000 | 3,152.000 | JPY 17,966,400 | 22.88 |
| 2025-07-10 | SELL | -5,600 | 3,180.000 | 3,163.000 | 3,164.700 | JPY -17,722,320 | 22.89 Loss of -17,594,123 on sale |
| 2025-07-03 | BUY | 5,700 | 3,244.000 | 3,202.000 | 3,206.200 | JPY 18,275,340 | 22.91 |
| 2025-06-30 | SELL | -5,700 | 3,196.000 | 3,158.000 | 3,161.800 | JPY -18,022,260 | 22.92 Loss of -17,891,632 on sale |
| 2025-06-27 | BUY | 5,700 | 3,158.000 | 3,122.000 | 3,125.600 | JPY 17,815,920 | 22.92 |
| 2025-06-25 | BUY | 5,700 | 3,102.000 | 3,069.000 | 3,072.300 | JPY 17,512,110 | 22.95 |
| 2025-06-23 | BUY | 5,700 | 3,028.000 | 3,000.000 | 3,002.800 | JPY 17,115,960 | 22.97 |
| 2025-06-04 | SELL | -17,100 | 3,282.000 | 3,245.000 | 3,248.700 | JPY -55,552,770 | 23.12 Loss of -55,157,381 on sale |
| 2025-06-03 | BUY | 18,500 | 3,278.000 | 3,256.000 | 3,258.200 | JPY 60,276,700 | 23.13 |
| 2025-06-02 | SELL | -11,600 | 23.071* | 23.13 Profit of 268,256 on sale | |||
| 2025-05-30 | BUY | 493,200 | 22.752* | 23.13 | |||
| 2025-05-07 | SELL | -23,100 | 23.010* | 23.18 Profit of 535,416 on sale | |||
| 2025-05-02 | SELL | -3,300 | 3,322.000 | 3,281.000 | 3,285.100 | JPY -10,840,830 | 23.19 Loss of -10,764,319 on sale |
| 2025-05-01 | BUY | 6,400 | 3,278.000 | 3,241.000 | 3,244.700 | JPY 20,766,080 | 23.19 |
| 2025-04-30 | SELL | -12,800 | 3,315.000 | 3,252.000 | 3,258.300 | JPY -41,706,240 | 23.19 Loss of -41,409,374 on sale |
| 2025-04-28 | SELL | -12,800 | 3,290.000 | 3,253.000 | 3,256.700 | JPY -41,685,760 | 23.20 Loss of -41,388,844 on sale |
| 2025-04-28 | SELL | -12,800 | 3,290.000 | 3,253.000 | 3,256.700 | JPY -41,685,760 | 23.20 Loss of -41,388,844 on sale |
| 2025-04-23 | SELL | -16,000 | 3,234.000 | 3,208.000 | 3,210.600 | JPY -51,369,600 | 23.21 Loss of -50,998,199 on sale |
| 2025-04-15 | BUY | 3,300 | 3,198.000 | 3,168.000 | 3,171.000 | JPY 10,464,300 | 23.25 |
| 2025-04-08 | SELL | -600 | 3,140.000 | 3,040.000 | 3,050.000 | JPY -1,830,000 | 23.32 Loss of -1,816,008 on sale |
| 2025-04-02 | SELL | -10,800 | 22.114* | 23.38 Profit of 252,506 on sale | |||
| 2025-03-27 | SELL | -5,400 | 22.796* | 23.41 Profit of 126,423 on sale | |||
| 2025-03-21 | SELL | -5,400 | 22.471* | 23.45 Profit of 126,633 on sale | |||
| 2025-03-17 | SELL | -5,400 | 22.643* | 23.49 Profit of 126,850 on sale | |||
| 2025-03-11 | SELL | -5,400 | 22.517* | 23.54 Profit of 127,132 on sale | |||
| 2025-03-04 | SELL | -5,400 | 22.822* | 23.58 Profit of 127,333 on sale | |||
| 2025-03-03 | SELL | -5,400 | 3,441.000 | 3,408.000 | 3,411.300 | JPY -18,421,020 | 23.59 Loss of -18,293,636 on sale |
| 2025-02-28 | BUY | 30,400 | 3,432.000 | 3,374.000 | 3,379.800 | JPY 102,745,920 | 23.60 |
| 2025-02-21 | SELL | -10,400 | 3,368.000 | 3,324.000 | 3,328.400 | JPY -34,615,360 | 23.67 Loss of -34,369,141 on sale |
| 2025-02-17 | SELL | -5,200 | 3,488.000 | 3,442.000 | 3,446.600 | JPY -17,922,320 | 23.73 Loss of -17,798,922 on sale |
| 2025-02-05 | SELL | -5,200 | 3,535.000 | 3,493.000 | 3,497.200 | JPY -18,185,440 | 23.85 Loss of -18,061,445 on sale |
| 2024-12-05 | BUY | 2,700 | 3,695.000 | 3,582.000 | 3,593.300 | JPY 9,701,910 | 23.96 |
| 2024-12-03 | SELL | -20,400 | 3,656.000 | 3,605.000 | 3,610.100 | JPY -73,646,040 | 23.95 Loss of -73,157,455 on sale |
| 2024-11-25 | SELL | -71,400 | 3,586.000 | 3,528.000 | 3,533.800 | JPY -252,313,320 | 24.06 Loss of -250,595,347 on sale |
| 2024-11-25 | SELL | -71,400 | 3,586.000 | 3,528.000 | 3,533.800 | JPY -252,313,320 | 24.06 Loss of -250,595,347 on sale |
| 2024-11-20 | SELL | -5,600 | 3,593.000 | 3,541.000 | 3,546.200 | JPY -19,858,720 | 24.18 Loss of -19,723,319 on sale |
| 2024-11-01 | SELL | -11,200 | 3,727.000 | 3,659.000 | 3,665.800 | JPY -41,056,960 | 24.45 Loss of -40,783,150 on sale |
| 2024-11-01 | SELL | -11,200 | 3,727.000 | 3,659.000 | 3,665.800 | JPY -41,056,960 | 24.45 Loss of -40,783,150 on sale |
| 2024-10-31 | BUY | 5,600 | 3,740.000 | 3,684.000 | 3,689.600 | JPY 20,661,760 | 24.45 |
| 2024-10-31 | BUY | 5,600 | 3,740.000 | 3,684.000 | 3,689.600 | JPY 20,661,760 | 24.45 |
| 2024-10-28 | SELL | -5,600 | 3,732.000 | 3,655.000 | 3,662.700 | JPY -20,511,120 | 24.61 Loss of -20,373,318 on sale |
| 2024-10-28 | SELL | -5,600 | 3,732.000 | 3,655.000 | 3,662.700 | JPY -20,511,120 | 24.61 Loss of -20,373,318 on sale |
| 2024-10-25 | SELL | -5,600 | 3,717.000 | 3,681.000 | 3,684.600 | JPY -20,633,760 | 24.71 Loss of -20,495,401 on sale |
| 2024-10-25 | SELL | -5,600 | 3,717.000 | 3,681.000 | 3,684.600 | JPY -20,633,760 | 24.71 Loss of -20,495,401 on sale |
| 2024-10-21 | SELL | -5,600 | 3,844.000 | 3,781.000 | 3,787.300 | JPY -21,208,880 | 0.00 Loss of -21,208,880 on sale |
| 2024-10-21 | SELL | -5,600 | 3,844.000 | 3,781.000 | 3,787.300 | JPY -21,208,880 | 0.00 Loss of -21,208,880 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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