| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,029,800 | JPY 16,793,618 | JPY 16,793,618 | 11,400 | JPY -141,576 | JPY 8.27353 | JPY 8.39041 |
| 2025-11-10 (Monday) | 2,018,400 | JPY 16,935,194 | JPY 16,935,194 | 0 | JPY 98,720 | JPY 8.39041 | JPY 8.3415 |
| 2025-11-07 (Friday) | 2,018,400 | JPY 16,836,474 | JPY 16,836,474 | 0 | JPY 112,061 | JPY 8.3415 | JPY 8.28598 |
| 2025-11-06 (Thursday) | 2,018,400 | JPY 16,724,413 | JPY 16,724,413 | 0 | JPY -72,149 | JPY 8.28598 | JPY 8.32172 |
| 2025-11-05 (Wednesday) | 2,018,400 | JPY 16,796,562 | JPY 16,796,562 | 0 | JPY 92,244 | JPY 8.32172 | JPY 8.27602 |
| 2025-11-04 (Tuesday) | 2,018,400 | JPY 16,704,318 | JPY 16,704,318 | -33,600 | JPY -1,049,726 | JPY 8.27602 | JPY 8.65207 |
| 2025-11-03 (Monday) | 2,052,000 | JPY 17,754,044 | JPY 17,754,044 | 0 | JPY -8,067 | JPY 8.65207 | JPY 8.656 |
| 2025-10-31 (Friday) | 2,052,000 | JPY 17,762,111 | JPY 17,762,111 | 0 | JPY 238,951 | JPY 8.656 | JPY 8.53955 |
| 2025-10-30 (Thursday) | 2,052,000 | JPY 17,523,160 | JPY 17,523,160 | -11,400 | JPY -241,706 | JPY 8.53955 | JPY 8.60951 |
| 2025-10-29 (Wednesday) | 2,063,400 | JPY 17,764,866 | JPY 17,764,866 | 11,400 | JPY -515,743 | JPY 8.60951 | JPY 8.90868 |
| 2025-10-28 (Tuesday) | 2,052,000 | JPY 18,280,609 | JPY 18,280,609 | 0 | JPY 51,927 | JPY 8.90868 | JPY 8.88337 |
| 2025-10-27 (Monday) | 2,052,000 | JPY 18,228,682 | JPY 18,228,682 | 0 | JPY 210,302 | JPY 8.88337 | JPY 8.78089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 11,400 | 1,284.000 | 1,268.500 | 1,270.050 | JPY 14,478,570 | 9.83 |
| 2025-11-04 | SELL | -33,600 | 1,269.500 | 1,140.000 | 1,152.950 | JPY -38,739,120 | 9.94 Loss of -38,405,276 on sale |
| 2025-10-30 | SELL | -11,400 | 1,330.000 | 1,296.000 | 1,299.400 | JPY -14,813,160 | 9.99 Loss of -14,699,228 on sale |
| 2025-10-29 | BUY | 11,400 | 1,357.500 | 1,308.000 | 1,312.950 | JPY 14,967,630 | 10.01 |
| 2025-10-17 | BUY | 11,400 | 1,311.000 | 1,284.500 | 1,287.150 | JPY 14,673,510 | 10.18 |
| 2025-10-16 | SELL | -22,800 | 1,322.500 | 1,291.000 | 1,294.150 | JPY -29,506,620 | 10.21 Loss of -29,273,889 on sale |
| 2025-10-14 | BUY | 11,400 | 1,356.000 | 1,345.500 | 1,346.550 | JPY 15,350,670 | 10.26 |
| 2025-10-01 | BUY | 9,300 | 1,364.500 | 1,338.500 | 1,341.100 | JPY 12,472,230 | 10.32 |
| 2025-09-30 | BUY | 11,400 | 1,366.500 | 1,350.000 | 1,351.650 | JPY 15,408,810 | 10.34 |
| 2025-09-29 | SELL | -91,200 | 1,403.000 | 1,363.000 | 1,367.000 | JPY -124,670,400 | 10.36 Loss of -123,725,419 on sale |
| 2025-09-24 | SELL | -11,300 | 1,439.500 | 1,401.500 | 1,405.300 | JPY -15,879,890 | 10.42 Loss of -15,762,138 on sale |
| 2025-07-30 | SELL | -20,400 | 1,513.000 | 1,475.000 | 1,478.800 | JPY -30,167,520 | 10.57 Loss of -29,951,894 on sale |
| 2025-07-28 | SELL | -7,000 | 1,543.500 | 1,523.000 | 1,525.050 | JPY -10,675,350 | 10.59 Loss of -10,601,235 on sale |
| 2025-07-24 | SELL | -20,400 | 1,588.000 | 1,557.000 | 1,560.100 | JPY -31,826,040 | 10.59 Loss of -31,609,980 on sale |
| 2025-07-22 | BUY | 5,300 | 1,546.500 | 1,516.000 | 1,519.050 | JPY 8,050,965 | 10.59 |
| 2025-07-17 | BUY | 6,800 | 1,529.000 | 1,507.500 | 1,509.650 | JPY 10,265,620 | 10.62 |
| 2025-07-11 | BUY | 6,800 | 1,592.500 | 1,542.500 | 1,547.500 | JPY 10,523,000 | 10.67 |
| 2025-07-10 | SELL | -6,700 | 1,549.500 | 1,521.500 | 1,524.300 | JPY -10,212,810 | 10.68 Loss of -10,141,271 on sale |
| 2025-07-03 | BUY | 6,800 | 1,555.000 | 1,519.000 | 1,522.600 | JPY 10,353,680 | 10.70 |
| 2025-06-30 | SELL | -6,800 | 1,578.000 | 1,534.500 | 1,538.850 | JPY -10,464,180 | 10.70 Loss of -10,391,439 on sale |
| 2025-06-27 | BUY | 6,800 | 1,553.500 | 1,518.500 | 1,522.000 | JPY 10,349,600 | 10.70 |
| 2025-06-25 | BUY | 6,800 | 1,564.000 | 1,532.000 | 1,535.200 | JPY 10,439,360 | 10.72 |
| 2025-06-23 | BUY | 6,800 | 1,571.000 | 1,531.000 | 1,535.000 | JPY 10,438,000 | 10.71 |
| 2025-06-04 | SELL | -20,700 | 1,581.000 | 1,545.000 | 1,548.600 | JPY -32,056,020 | 10.78 Loss of -31,832,845 on sale |
| 2025-06-03 | BUY | 22,100 | 1,557.000 | 1,532.500 | 1,534.950 | JPY 33,922,395 | 10.79 |
| 2025-06-02 | SELL | -13,800 | 10.793* | 0.00 |
* (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.