| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 294,900 | JPY 11,843,137 | JPY 11,843,137 | 0 | JPY 161,400 | JPY 40.1598 | JPY 39.6125 |
| 2025-12-12 (Friday) | 294,900 | JPY 11,681,737 | JPY 11,681,737 | 0 | JPY -29,876 | JPY 39.6125 | JPY 39.7138 |
| 2025-12-11 (Thursday) | 294,900 | JPY 11,711,613 | JPY 11,711,613 | 0 | JPY 102,193 | JPY 39.7138 | JPY 39.3673 |
| 2025-12-10 (Wednesday) | 294,900 | JPY 11,609,420 | JPY 11,609,420 | 1,300 | JPY 53,312 | JPY 39.3673 | JPY 39.36 |
| 2025-12-09 (Tuesday) | 293,600 | JPY 11,556,108 | JPY 11,556,108 | 0 | JPY -88,810 | JPY 39.36 | JPY 39.6625 |
| 2025-12-08 (Monday) | 293,600 | JPY 11,644,918 | JPY 11,644,918 | 0 | JPY 225,775 | JPY 39.6625 | JPY 38.8935 |
| 2025-12-05 (Friday) | 293,600 | JPY 11,419,143 | JPY 11,419,143 | 0 | JPY -374,599 | JPY 38.8935 | JPY 40.1694 |
| 2025-12-04 (Thursday) | 293,600 | JPY 11,793,742 | JPY 11,793,742 | 100 | JPY -55,161 | JPY 40.1694 | JPY 40.371 |
| 2025-12-03 (Wednesday) | 293,500 | JPY 11,848,903 | JPY 11,848,903 | 0 | JPY -107,981 | JPY 40.371 | JPY 40.739 |
| 2025-12-02 (Tuesday) | 293,500 | JPY 11,956,884 | JPY 11,956,884 | 0 | JPY 63,222 | JPY 40.739 | JPY 40.5236 |
| 2025-12-01 (Monday) | 293,500 | JPY 11,893,662 | JPY 11,893,662 | 0 | JPY 168,708 | JPY 40.5236 | JPY 39.9487 |
| 2025-11-28 (Friday) | 293,500 | JPY 11,724,954 | JPY 11,724,954 | 0 | JPY -79,636 | JPY 39.9487 | JPY 40.2201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,300 | 6,199.000 | 6,143.000 | 6,148.600 | JPY 7,993,180 | 36.01 |
| 2025-12-04 | BUY | 100 | 6,254.000 | 6,192.000 | 6,198.200 | JPY 619,820 | 35.95 |
| 2025-11-26 | SELL | -21,600 | 6,426.000 | 6,323.000 | 6,333.300 | JPY -136,799,280 | 35.83 Loss of -136,025,435 on sale |
| 2025-11-25 | SELL | -1,800 | 6,476.000 | 6,297.000 | 6,314.900 | JPY -11,366,820 | 35.81 Loss of -11,302,370 on sale |
| 2025-11-21 | BUY | 37,900 | 6,434.000 | 6,179.000 | 6,204.500 | JPY 235,150,550 | 35.76 |
| 2025-11-11 | BUY | 1,500 | 6,232.000 | 6,129.000 | 6,139.300 | JPY 9,208,950 | 35.60 |
| 2025-11-04 | SELL | -4,500 | 5,517.000 | 5,245.000 | 5,272.200 | JPY -23,724,900 | 35.55 Loss of -23,564,907 on sale |
| 2025-10-30 | SELL | -1,500 | 5,742.000 | 5,653.000 | 5,661.900 | JPY -8,492,850 | 35.51 Loss of -8,439,583 on sale |
| 2025-10-29 | BUY | 1,500 | 5,731.000 | 5,471.000 | 5,497.000 | JPY 8,245,500 | 35.50 |
| 2025-10-17 | BUY | 1,500 | 5,534.000 | 5,452.000 | 5,460.200 | JPY 8,190,300 | 35.41 |
| 2025-10-16 | SELL | -3,000 | 5,551.000 | 5,474.000 | 5,481.700 | JPY -16,445,100 | 35.41 Loss of -16,338,875 on sale |
| 2025-10-14 | BUY | 1,500 | 5,615.000 | 5,446.000 | 5,462.900 | JPY 8,194,350 | 35.40 |
| 2025-09-30 | BUY | 1,500 | 5,747.000 | 5,632.000 | 5,643.500 | JPY 8,465,250 | 35.34 |
| 2025-09-29 | SELL | -12,000 | 5,786.000 | 5,644.000 | 5,658.200 | JPY -67,898,400 | 35.32 Loss of -67,474,515 on sale |
| 2025-09-24 | SELL | -1,500 | 5,830.000 | 5,726.000 | 5,736.400 | JPY -8,604,600 | 35.27 Loss of -8,551,701 on sale |
| 2025-07-30 | SELL | -3,900 | 6,010.000 | 5,790.000 | 5,812.000 | JPY -22,666,800 | 35.02 Loss of -22,530,224 on sale |
| 2025-07-28 | SELL | -1,500 | 5,537.000 | 5,429.000 | 5,439.800 | JPY -8,159,700 | 34.98 Loss of -8,107,224 on sale |
| 2025-07-24 | SELL | -3,900 | 5,543.000 | 5,434.000 | 5,444.900 | JPY -21,235,110 | 34.96 Loss of -21,098,779 on sale |
| 2025-07-17 | BUY | 1,300 | 5,418.000 | 5,296.000 | 5,308.200 | JPY 6,900,660 | 34.91 |
| 2025-07-11 | BUY | 1,300 | 5,412.000 | 5,282.000 | 5,295.000 | JPY 6,883,500 | 34.89 |
| 2025-07-10 | SELL | -1,200 | 5,444.000 | 5,331.000 | 5,342.300 | JPY -6,410,760 | 34.88 Loss of -6,368,899 on sale |
| 2025-07-03 | BUY | 1,300 | 5,664.000 | 5,517.000 | 5,531.700 | JPY 7,191,210 | 34.82 |
| 2025-06-30 | SELL | -1,300 | 5,864.000 | 5,771.000 | 5,780.300 | JPY -7,514,390 | 34.77 Loss of -7,469,195 on sale |
| 2025-06-27 | BUY | 1,300 | 5,784.000 | 5,682.000 | 5,692.200 | JPY 7,399,860 | 34.73 |
| 2025-06-25 | BUY | 1,300 | 5,790.000 | 5,668.000 | 5,680.200 | JPY 7,384,260 | 34.67 |
| 2025-06-23 | BUY | 1,300 | 5,817.000 | 5,632.000 | 5,650.500 | JPY 7,345,650 | 34.62 |
| 2025-06-04 | SELL | -3,900 | 5,674.000 | 5,570.000 | 5,580.400 | JPY -21,763,560 | 34.14 Loss of -21,630,423 on sale |
| 2025-06-03 | BUY | 3,900 | 5,824.000 | 5,656.000 | 5,672.800 | JPY 22,123,920 | 34.10 |
| 2025-06-02 | SELL | -2,400 | 40.065* | 34.06 Profit of 81,734 on sale | |||
| 2025-05-30 | BUY | 12,200 | 38.657* | 34.02 | |||
| 2025-05-07 | SELL | -8,400 | 37.959* | 33.15 Profit of 278,430 on sale | |||
| 2025-05-02 | SELL | -1,200 | 5,527.000 | 5,432.000 | 5,441.500 | JPY -6,529,800 | 33.01 Loss of -6,490,183 on sale |
| 2025-05-01 | BUY | 2,400 | 5,478.000 | 5,336.000 | 5,350.200 | JPY 12,840,480 | 32.98 |
| 2025-04-30 | SELL | -4,800 | 5,447.000 | 5,372.000 | 5,379.500 | JPY -25,821,600 | 32.93 Loss of -25,663,522 on sale |
| 2025-04-28 | SELL | -4,800 | 5,438.000 | 5,307.000 | 5,320.100 | JPY -25,536,480 | 32.84 Loss of -25,378,839 on sale |
| 2025-04-28 | SELL | -4,800 | 5,438.000 | 5,307.000 | 5,320.100 | JPY -25,536,480 | 32.84 Loss of -25,378,839 on sale |
| 2025-04-23 | SELL | -6,000 | 5,421.000 | 5,240.000 | 5,258.100 | JPY -31,548,600 | 32.71 Loss of -31,352,334 on sale |
| 2025-04-15 | BUY | 1,200 | 5,416.000 | 5,289.000 | 5,301.700 | JPY 6,362,040 | 32.41 |
| 2025-04-08 | SELL | -300 | 5,086.000 | 4,882.000 | 4,902.400 | JPY -1,470,720 | 32.25 Loss of -1,461,045 on sale |
| 2025-04-02 | SELL | -4,000 | 33.134* | 32.22 Profit of 128,881 on sale | |||
| 2025-03-27 | SELL | -2,000 | 33.049* | 32.18 Profit of 64,366 on sale | |||
| 2025-03-21 | SELL | -2,000 | 33.076* | 32.16 Profit of 64,324 on sale | |||
| 2025-03-17 | SELL | -2,000 | 33.413* | 32.09 Profit of 64,188 on sale | |||
| 2025-03-11 | SELL | -2,000 | 33.907* | 32.02 Profit of 64,041 on sale | |||
| 2025-03-04 | SELL | -2,000 | 34.809* | 31.88 Profit of 63,764 on sale | |||
| 2025-03-03 | SELL | -2,000 | 5,167.000 | 5,007.000 | 5,023.000 | JPY -10,046,000 | 31.85 Loss of -9,982,301 on sale |
| 2025-02-28 | SELL | -9,600 | 5,179.000 | 4,954.000 | 4,976.500 | JPY -47,774,400 | 31.83 Loss of -47,468,798 on sale |
| 2025-02-21 | SELL | -4,000 | 5,245.000 | 5,124.000 | 5,136.100 | JPY -20,544,400 | 31.59 Loss of -20,418,027 on sale |
| 2025-02-17 | SELL | -2,000 | 5,367.000 | 5,309.000 | 5,314.800 | JPY -10,629,600 | 31.38 Loss of -10,566,840 on sale |
| 2025-02-05 | SELL | -2,000 | 5,443.000 | 5,350.000 | 5,359.300 | JPY -10,718,600 | 30.84 Loss of -10,656,929 on sale |
| 2024-12-03 | SELL | -8,000 | 4,618.000 | 4,492.000 | 4,504.600 | JPY -36,036,800 | 30.58 Loss of -35,792,175 on sale |
| 2024-11-25 | BUY | 2,200 | 4,511.000 | 4,446.000 | 4,452.500 | JPY 9,795,500 | 30.75 |
| 2024-11-20 | SELL | -2,000 | 4,522.000 | 4,445.000 | 4,452.700 | JPY -8,905,400 | 30.94 Loss of -8,843,510 on sale |
| 2024-11-01 | SELL | -4,000 | 4,571.000 | 4,481.000 | 4,490.000 | JPY -17,960,000 | 31.99 Loss of -17,832,028 on sale |
| 2024-11-01 | SELL | -4,000 | 4,571.000 | 4,481.000 | 4,490.000 | JPY -17,960,000 | 31.99 Loss of -17,832,028 on sale |
| 2024-10-31 | BUY | 2,000 | 4,740.000 | 4,545.000 | 4,564.500 | JPY 9,129,000 | 32.24 |
| 2024-10-31 | BUY | 2,000 | 4,740.000 | 4,545.000 | 4,564.500 | JPY 9,129,000 | 32.24 |
| 2024-10-28 | SELL | -2,000 | 4,884.000 | 4,771.000 | 4,782.300 | JPY -9,564,600 | 32.28 Loss of -9,500,043 on sale |
| 2024-10-25 | SELL | -2,000 | 4,857.000 | 4,793.000 | 4,799.400 | JPY -9,598,800 | 32.43 Loss of -9,533,938 on sale |
| 2024-10-25 | SELL | -2,000 | 4,857.000 | 4,793.000 | 4,799.400 | JPY -9,598,800 | 32.43 Loss of -9,533,938 on sale |
| 2024-10-21 | SELL | -2,000 | 5,032.000 | 4,970.000 | 4,976.200 | JPY -9,952,400 | 0.00 Loss of -9,952,400 on sale |
| 2024-10-21 | SELL | -2,000 | 5,032.000 | 4,970.000 | 4,976.200 | JPY -9,952,400 | 0.00 Loss of -9,952,400 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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