| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 834,700 | JPY 5,441,421 | JPY 5,441,421 | 0 | JPY -49,850 | JPY 6.51901 | JPY 6.57874 |
| 2025-12-17 (Wednesday) | 834,700 | JPY 5,491,271 | JPY 5,491,271 | 0 | JPY -54,882 | JPY 6.57874 | JPY 6.64449 |
| 2025-12-16 (Tuesday) | 834,700 | JPY 5,546,153 | JPY 5,546,153 | 0 | JPY -94,548 | JPY 6.64449 | JPY 6.75776 |
| 2025-12-15 (Monday) | 834,700 | JPY 5,640,701 | JPY 5,640,701 | 0 | JPY 39,802 | JPY 6.75776 | JPY 6.71007 |
| 2025-12-12 (Friday) | 834,700 | JPY 5,600,899 | JPY 5,600,899 | 0 | JPY 285,846 | JPY 6.71007 | JPY 6.36762 |
| 2025-12-11 (Thursday) | 834,700 | JPY 5,315,053 | JPY 5,315,053 | 0 | JPY 17,995 | JPY 6.36762 | JPY 6.34606 |
| 2025-12-10 (Wednesday) | 834,700 | JPY 5,297,058 | JPY 5,297,058 | 7,900 | JPY 79,657 | JPY 6.34606 | JPY 6.31035 |
| 2025-12-09 (Tuesday) | 826,800 | JPY 5,217,401 | JPY 5,217,401 | 0 | JPY -15,578 | JPY 6.31035 | JPY 6.3292 |
| 2025-12-08 (Monday) | 826,800 | JPY 5,232,979 | JPY 5,232,979 | 0 | JPY 39,587 | JPY 6.3292 | JPY 6.28132 |
| 2025-12-05 (Friday) | 826,800 | JPY 5,193,392 | JPY 5,193,392 | 0 | JPY -155,720 | JPY 6.28132 | JPY 6.46966 |
| 2025-12-04 (Thursday) | 826,800 | JPY 5,349,112 | JPY 5,349,112 | -5,100 | JPY -2,893 | JPY 6.46966 | JPY 6.43347 |
| 2025-12-03 (Wednesday) | 831,900 | JPY 5,352,005 | JPY 5,352,005 | 0 | JPY 10,385 | JPY 6.43347 | JPY 6.42099 |
| 2025-12-02 (Tuesday) | 831,900 | JPY 5,341,620 | JPY 5,341,620 | 0 | JPY -43,645 | JPY 6.42099 | JPY 6.47345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 7,900 | 1,003.500 | 991.000 | 992.250 | JPY 7,838,775 | 6.44 |
| 2025-12-04 | SELL | -5,100 | 1,006.000 | 998.800 | 999.520 | JPY -5,097,552 | 6.45 Loss of -5,064,682 on sale |
| 2025-11-26 | SELL | -61,200 | 1,019.000 | 997.000 | 999.200 | JPY -61,151,040 | 6.44 Loss of -60,756,621 on sale |
| 2025-11-25 | SELL | -5,100 | 1,023.500 | 990.100 | 993.440 | JPY -5,066,544 | 6.45 Loss of -5,033,673 on sale |
| 2025-11-21 | SELL | -36,500 | 1,027.500 | 989.400 | 993.210 | JPY -36,252,166 | 6.44 Loss of -36,016,932 on sale |
| 2025-11-11 | BUY | 5,500 | 956.800 | 942.400 | 943.840 | JPY 5,191,120 | 6.45 |
| 2025-11-04 | SELL | -16,200 | 953.500 | 936.600 | 938.290 | JPY -15,200,298 | 6.46 Loss of -15,095,682 on sale |
| 2025-10-30 | SELL | -5,400 | 959.900 | 943.200 | 944.870 | JPY -5,102,298 | 6.46 Loss of -5,067,402 on sale |
| 2025-10-29 | BUY | 5,500 | 964.700 | 947.700 | 949.400 | JPY 5,221,700 | 6.46 |
| 2025-10-17 | BUY | 5,500 | 934.200 | 921.400 | 922.680 | JPY 5,074,740 | 6.47 |
| 2025-10-16 | SELL | -11,000 | 937.500 | 923.200 | 924.630 | JPY -10,170,930 | 6.47 Loss of -10,099,752 on sale |
| 2025-10-14 | BUY | 5,500 | 930.000 | 923.400 | 924.060 | JPY 5,082,330 | 6.47 |
| 2025-10-01 | BUY | 8,100 | 953.600 | 934.900 | 936.770 | JPY 7,587,837 | 6.48 |
| 2025-09-30 | BUY | 5,400 | 957.200 | 944.400 | 945.680 | JPY 5,106,672 | 6.48 |
| 2025-09-29 | SELL | -43,200 | 965.000 | 955.100 | 956.090 | JPY -41,303,087 | 6.48 Loss of -41,023,323 on sale |
| 2025-09-24 | SELL | -5,400 | 964.100 | 950.100 | 951.500 | JPY -5,138,100 | 6.48 Loss of -5,103,126 on sale |
| 2025-07-30 | SELL | -13,500 | 1,046.500 | 1,020.000 | 1,022.650 | JPY -13,805,775 | 6.47 Loss of -13,718,466 on sale |
| 2025-07-28 | SELL | -4,100 | 1,025.000 | 1,013.000 | 1,014.200 | JPY -4,158,220 | 6.46 Loss of -4,131,721 on sale |
| 2025-07-24 | SELL | -13,500 | 1,026.500 | 1,010.500 | 1,012.100 | JPY -13,663,350 | 6.46 Loss of -13,576,171 on sale |
| 2025-07-22 | BUY | 8,300 | 990.900 | 969.600 | 971.730 | JPY 8,065,359 | 6.45 |
| 2025-07-17 | BUY | 4,600 | 982.200 | 958.100 | 960.510 | JPY 4,418,346 | 6.45 |
| 2025-07-11 | BUY | 4,600 | 1,006.000 | 995.700 | 996.730 | JPY 4,584,958 | 6.44 |
| 2025-07-10 | SELL | -4,700 | 998.700 | 990.800 | 991.590 | JPY -4,660,473 | 6.44 Loss of -4,630,196 on sale |
| 2025-07-03 | BUY | 4,600 | 992.200 | 980.100 | 981.310 | JPY 4,514,026 | 6.43 |
| 2025-06-30 | SELL | -4,600 | 997.000 | 985.700 | 986.830 | JPY -4,539,418 | 6.43 Loss of -4,509,842 on sale |
| 2025-06-27 | BUY | 4,600 | 981.800 | 969.000 | 970.280 | JPY 4,463,288 | 6.43 |
| 2025-06-25 | BUY | 4,700 | 976.400 | 967.600 | 968.480 | JPY 4,551,856 | 6.42 |
| 2025-06-23 | BUY | 4,700 | 963.900 | 950.700 | 952.020 | JPY 4,474,494 | 6.42 |
| 2025-06-04 | SELL | -14,400 | 993.800 | 982.500 | 983.630 | JPY -14,164,272 | 6.39 Loss of -14,072,232 on sale |
| 2025-06-03 | BUY | 9,800 | 1,000.500 | 989.800 | 990.870 | JPY 9,710,526 | 6.39 |
| 2025-06-02 | SELL | -9,800 | 6.975* | 6.38 Profit of 62,562 on sale | |||
| 2025-05-30 | SELL | -9,800 | 6.917* | 6.38 Profit of 62,524 on sale | |||
| 2025-05-07 | SELL | -34,300 | 6.462* | 6.33 Profit of 217,226 on sale | |||
| 2025-05-02 | SELL | -4,900 | 914.800 | 900.500 | 901.930 | JPY -4,419,457 | 6.33 Loss of -4,388,430 on sale |
| 2025-05-01 | BUY | 9,800 | 909.700 | 896.200 | 897.550 | JPY 8,795,990 | 6.33 |
| 2025-04-30 | SELL | -19,600 | 909.300 | 885.800 | 888.150 | JPY -17,407,740 | 6.33 Loss of -17,283,618 on sale |
| 2025-04-28 | SELL | -19,600 | 934.500 | 894.400 | 898.410 | JPY -17,608,836 | 6.33 Loss of -17,484,711 on sale |
| 2025-04-28 | SELL | -19,600 | 934.500 | 894.400 | 898.410 | JPY -17,608,836 | 6.33 Loss of -17,484,711 on sale |
| 2025-04-23 | SELL | -24,000 | 921.700 | 908.700 | 910.000 | JPY -21,840,000 | 6.33 Loss of -21,688,118 on sale |
| 2025-04-15 | BUY | 4,600 | 931.400 | 920.300 | 921.410 | JPY 4,238,486 | 6.32 |
| 2025-04-08 | SELL | -900 | 944.100 | 899.000 | 903.510 | JPY -813,159 | 6.33 Loss of -807,466 on sale |
| 2025-04-02 | SELL | -16,000 | 6.906* | 6.32 Profit of 101,153 on sale | |||
| 2025-03-27 | SELL | -7,800 | 7.050* | 6.30 Profit of 49,105 on sale | |||
| 2025-03-21 | SELL | -7,800 | 7.021* | 6.26 Profit of 48,829 on sale | |||
| 2025-03-17 | SELL | -7,900 | 7.101* | 6.22 Profit of 49,142 on sale | |||
| 2025-03-11 | SELL | -7,800 | 6.821* | 6.19 Profit of 48,262 on sale | |||
| 2025-03-04 | SELL | -7,900 | 6.907* | 6.14 Profit of 48,531 on sale | |||
| 2025-03-03 | SELL | -7,900 | 1,020.000 | 1,000.500 | 1,002.450 | JPY -7,919,355 | 6.14 Loss of -7,870,882 on sale |
| 2025-02-28 | BUY | 36,100 | 997.800 | 975.200 | 977.460 | JPY 35,286,306 | 6.13 |
| 2025-02-21 | SELL | -15,200 | 1,004.000 | 981.100 | 983.390 | JPY -14,947,528 | 6.09 Loss of -14,854,918 on sale |
| 2025-02-17 | SELL | -7,600 | 990.500 | 970.100 | 972.140 | JPY -7,388,264 | 6.06 Loss of -7,342,171 on sale |
| 2025-02-05 | SELL | -7,600 | 1,108.500 | 1,073.000 | 1,076.550 | JPY -8,181,780 | 5.96 Loss of -8,136,502 on sale |
| 2024-12-05 | BUY | 10,000 | 976.700 | 952.500 | 954.920 | JPY 9,549,200 | 5.76 |
| 2024-12-03 | SELL | -30,400 | 977.900 | 962.600 | 964.130 | JPY -29,309,551 | 5.73 Loss of -29,135,399 on sale |
| 2024-11-20 | SELL | -7,700 | 921.800 | 904.400 | 906.140 | JPY -6,977,278 | 5.58 Loss of -6,934,293 on sale |
| 2024-11-01 | SELL | -15,400 | 826.100 | 812.600 | 813.950 | JPY -12,534,830 | 5.43 Loss of -12,451,180 on sale |
| 2024-11-01 | SELL | -15,400 | 826.100 | 812.600 | 813.950 | JPY -12,534,830 | 5.43 Loss of -12,451,180 on sale |
| 2024-10-31 | BUY | 7,700 | 837.500 | 827.200 | 828.230 | JPY 6,377,371 | 5.42 |
| 2024-10-31 | BUY | 7,700 | 837.500 | 827.200 | 828.230 | JPY 6,377,371 | 5.42 |
| 2024-10-28 | SELL | -7,700 | 834.500 | 810.300 | 812.720 | JPY -6,257,944 | 5.42 Loss of -6,216,204 on sale |
| 2024-10-28 | SELL | -7,700 | 834.500 | 810.300 | 812.720 | JPY -6,257,944 | 5.42 Loss of -6,216,204 on sale |
| 2024-10-25 | SELL | -7,700 | 826.600 | 814.000 | 815.260 | JPY -6,277,502 | 5.42 Loss of -6,235,783 on sale |
| 2024-10-25 | SELL | -7,700 | 826.600 | 814.000 | 815.260 | JPY -6,277,502 | 5.42 Loss of -6,235,783 on sale |
| 2024-10-21 | SELL | -7,700 | 831.000 | 819.800 | 820.920 | JPY -6,321,084 | 0.00 Loss of -6,321,084 on sale |
| 2024-10-21 | SELL | -7,700 | 831.000 | 819.800 | 820.920 | JPY -6,321,084 | 0.00 Loss of -6,321,084 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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