| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 530,900 | JPY 28,554,170 | JPY 28,554,170 | 2,900 | JPY 766,861 | JPY 53.7845 | JPY 52.6275 |
| 2025-11-10 (Monday) | 528,000 | JPY 27,787,309 | JPY 27,787,309 | 0 | JPY -1,472,476 | JPY 52.6275 | JPY 55.4163 |
| 2025-11-07 (Friday) | 528,000 | JPY 29,259,785 | JPY 29,259,785 | 0 | JPY 4,044,500 | JPY 55.4163 | JPY 47.7562 |
| 2025-11-06 (Thursday) | 528,000 | JPY 25,215,285 | JPY 25,215,285 | 0 | JPY 504,906 | JPY 47.7562 | JPY 46.8 |
| 2025-11-05 (Wednesday) | 528,000 | JPY 24,710,379 | JPY 24,710,379 | 0 | JPY -568,359 | JPY 46.8 | JPY 47.8764 |
| 2025-11-04 (Tuesday) | 528,000 | JPY 25,278,738 | JPY 25,278,738 | -8,700 | JPY -1,562,356 | JPY 47.8764 | JPY 50.0114 |
| 2025-11-03 (Monday) | 536,700 | JPY 26,841,094 | JPY 26,841,094 | 0 | JPY -12,196 | JPY 50.0114 | JPY 50.0341 |
| 2025-10-31 (Friday) | 536,700 | JPY 26,853,290 | JPY 26,853,290 | 0 | JPY 356,850 | JPY 50.0341 | JPY 49.3692 |
| 2025-10-30 (Thursday) | 536,700 | JPY 26,496,440 | JPY 26,496,440 | -2,900 | JPY -425,844 | JPY 49.3692 | JPY 49.893 |
| 2025-10-29 (Wednesday) | 539,600 | JPY 26,922,284 | JPY 26,922,284 | 2,900 | JPY -305,131 | JPY 49.893 | JPY 50.7312 |
| 2025-10-28 (Tuesday) | 536,700 | JPY 27,227,415 | JPY 27,227,415 | 0 | JPY -484,878 | JPY 50.7312 | JPY 51.6346 |
| 2025-10-27 (Monday) | 536,700 | JPY 27,712,293 | JPY 27,712,293 | 0 | JPY -145,871 | JPY 51.6346 | JPY 51.9064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,900 | 8,460.000 | 8,212.000 | 8,236.800 | JPY 23,886,720 | 55.03 |
| 2025-11-04 | SELL | -8,700 | 7,524.000 | 7,344.000 | 7,362.000 | JPY -64,049,400 | 55.38 Loss of -63,567,572 on sale |
| 2025-10-30 | SELL | -2,900 | 7,653.000 | 7,487.000 | 7,503.600 | JPY -21,760,440 | 55.63 Loss of -21,599,117 on sale |
| 2025-10-29 | BUY | 2,900 | 7,664.000 | 7,489.000 | 7,506.500 | JPY 21,768,850 | 55.71 |
| 2025-10-17 | BUY | 2,900 | 7,711.000 | 7,416.000 | 7,445.500 | JPY 21,591,950 | 56.32 |
| 2025-10-16 | SELL | -5,800 | 7,797.000 | 7,646.000 | 7,661.100 | JPY -44,434,380 | 56.42 Loss of -44,107,158 on sale |
| 2025-10-14 | BUY | 2,900 | 7,996.000 | 7,832.000 | 7,848.400 | JPY 22,760,360 | 56.58 |
| 2025-10-01 | BUY | 1,700 | 7,834.000 | 7,720.000 | 7,731.400 | JPY 13,143,380 | 56.80 |
| 2025-09-30 | BUY | 2,900 | 8,055.000 | 7,950.000 | 7,960.500 | JPY 23,085,450 | 56.86 |
| 2025-09-29 | SELL | -23,200 | 8,229.000 | 7,924.000 | 7,954.500 | JPY -184,544,400 | 56.92 Loss of -183,223,842 on sale |
| 2025-09-24 | SELL | -2,900 | 7,900.000 | 7,742.000 | 7,757.800 | JPY -22,497,620 | 57.12 Loss of -22,331,959 on sale |
| 2025-07-30 | SELL | -9,600 | 9,200.000 | 8,921.000 | 8,948.900 | JPY -85,909,440 | 56.59 Loss of -85,366,208 on sale |
| 2025-07-28 | SELL | -3,400 | 9,299.000 | 8,983.000 | 9,014.600 | JPY -30,649,640 | 56.30 Loss of -30,458,204 on sale |
| 2025-07-24 | SELL | -9,600 | 8,893.000 | 8,556.000 | 8,589.700 | JPY -82,461,120 | 56.09 Loss of -81,922,658 on sale |
| 2025-07-22 | BUY | 2,300 | 8,187.000 | 7,957.000 | 7,980.000 | JPY 18,354,000 | 56.08 |
| 2025-07-17 | BUY | 3,200 | 8,050.000 | 7,844.000 | 7,864.600 | JPY 25,166,720 | 56.24 |
| 2025-07-11 | BUY | 3,200 | 8,583.000 | 8,218.000 | 8,254.500 | JPY 26,414,400 | 56.49 |
| 2025-07-10 | SELL | -3,100 | 8,379.000 | 8,220.000 | 8,235.900 | JPY -25,531,290 | 56.46 Loss of -25,356,261 on sale |
| 2025-07-03 | BUY | 3,200 | 8,307.000 | 8,104.000 | 8,124.300 | JPY 25,997,760 | 56.44 |
| 2025-06-30 | SELL | -3,200 | 8,635.000 | 8,470.000 | 8,486.500 | JPY -27,156,800 | 56.27 Loss of -26,976,748 on sale |
| 2025-06-27 | BUY | 3,200 | 8,621.000 | 8,202.000 | 8,243.900 | JPY 26,380,480 | 56.16 |
| 2025-06-25 | BUY | 3,200 | 8,070.000 | 7,909.000 | 7,925.100 | JPY 25,360,320 | 56.25 |
| 2025-06-23 | BUY | 3,200 | 7,834.000 | 7,680.000 | 7,695.400 | JPY 24,625,280 | 56.57 |
| 2025-06-04 | SELL | -9,600 | 8,375.000 | 8,261.000 | 8,272.400 | JPY -79,415,040 | 57.95 Loss of -78,858,720 on sale |
| 2025-06-03 | BUY | 10,200 | 8,413.000 | 8,200.000 | 8,221.300 | JPY 83,857,260 | 58.87 |
| 2025-06-02 | SELL | -6,400 | 58.866* | 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.