| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 161,200 | JPY 24,673,946 | JPY 24,673,946 | 0 | JPY -319,917 | JPY 153.064 | JPY 155.049 |
| 2025-12-16 (Tuesday) | 161,200 | JPY 24,993,863 | JPY 24,993,863 | 0 | JPY -13,929 | JPY 155.049 | JPY 155.135 |
| 2025-12-15 (Monday) | 161,200 | JPY 25,007,792 | JPY 25,007,792 | 0 | JPY 298,076 | JPY 155.135 | JPY 153.286 |
| 2025-12-12 (Friday) | 161,200 | JPY 24,709,716 | JPY 24,709,716 | 0 | JPY 320,892 | JPY 153.286 | JPY 151.295 |
| 2025-12-11 (Thursday) | 161,200 | JPY 24,388,824 | JPY 24,388,824 | 0 | JPY -42,286 | JPY 151.295 | JPY 151.558 |
| 2025-12-10 (Wednesday) | 161,200 | JPY 24,431,110 | JPY 24,431,110 | 500 | JPY 257,225 | JPY 151.558 | JPY 150.429 |
| 2025-12-09 (Tuesday) | 160,700 | JPY 24,173,885 | JPY 24,173,885 | 0 | JPY -493,279 | JPY 150.429 | JPY 153.498 |
| 2025-12-08 (Monday) | 160,700 | JPY 24,667,164 | JPY 24,667,164 | 0 | JPY -68,651 | JPY 153.498 | JPY 153.925 |
| 2025-12-05 (Friday) | 160,700 | JPY 24,735,815 | JPY 24,735,815 | 0 | JPY -37,621 | JPY 153.925 | JPY 154.16 |
| 2025-12-04 (Thursday) | 160,700 | JPY 24,773,436 | JPY 24,773,436 | 200 | JPY 497,081 | JPY 154.16 | JPY 151.255 |
| 2025-12-03 (Wednesday) | 160,500 | JPY 24,276,355 | JPY 24,276,355 | 0 | JPY -82,540 | JPY 151.255 | JPY 151.769 |
| 2025-12-02 (Tuesday) | 160,500 | JPY 24,358,895 | JPY 24,358,895 | 0 | JPY 484,915 | JPY 151.769 | JPY 148.748 |
| 2025-12-01 (Monday) | 160,500 | JPY 23,873,980 | JPY 23,873,980 | 0 | JPY -244,732 | JPY 148.748 | JPY 150.272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 500 | 23,885.000 | 23,430.000 | 23,475.500 | JPY 11,737,750 | 129.58 |
| 2025-12-04 | BUY | 200 | 23,935.000 | 23,500.000 | 23,543.500 | JPY 4,708,700 | 129.18 |
| 2025-11-26 | SELL | -12,000 | 23,980.000 | 23,120.000 | 23,206.000 | JPY -278,472,000 | 128.61 Loss of -276,928,722 on sale |
| 2025-11-25 | SELL | -1,000 | 23,615.000 | 23,025.000 | 23,084.000 | JPY -23,084,000 | 128.52 Loss of -22,955,482 on sale |
| 2025-11-21 | SELL | -12,100 | 23,325.000 | 22,880.000 | 22,924.500 | JPY -277,386,450 | 128.35 Loss of -275,833,461 on sale |
| 2025-11-11 | BUY | 1,000 | 25,430.000 | 24,855.000 | 24,912.500 | JPY 24,912,500 | 127.39 |
| 2025-11-04 | SELL | -3,000 | 25,385.000 | 23,000.000 | 23,238.500 | JPY -69,715,500 | 126.51 Loss of -69,335,961 on sale |
| 2025-10-30 | SELL | -1,000 | 24,275.000 | 23,710.000 | 23,766.500 | JPY -23,766,500 | 126.01 Loss of -23,640,490 on sale |
| 2025-10-29 | BUY | 1,000 | 24,010.000 | 23,590.000 | 23,632.000 | JPY 23,632,000 | 125.86 |
| 2025-10-17 | BUY | 1,000 | 22,615.000 | 21,955.000 | 22,021.000 | JPY 22,021,000 | 124.79 |
| 2025-10-16 | SELL | -2,000 | 22,235.000 | 21,890.000 | 21,924.500 | JPY -43,849,000 | 124.68 Loss of -43,599,649 on sale |
| 2025-10-14 | BUY | 1,000 | 21,480.000 | 21,040.000 | 21,084.000 | JPY 21,084,000 | 124.51 |
| 2025-10-01 | BUY | 500 | 20,645.000 | 20,295.000 | 20,330.000 | JPY 10,165,000 | 124.21 |
| 2025-09-30 | BUY | 1,000 | 20,655.000 | 19,930.000 | 20,002.500 | JPY 20,002,500 | 124.14 |
| 2025-09-29 | SELL | -8,000 | 20,630.000 | 20,005.000 | 20,067.500 | JPY -160,540,000 | 124.07 Loss of -159,547,453 on sale |
| 2025-09-24 | SELL | -1,000 | 21,120.000 | 20,815.000 | 20,845.500 | JPY -20,845,500 | 123.84 Loss of -20,721,665 on sale |
| 2025-07-30 | SELL | -3,300 | 19,085.000 | 18,875.000 | 18,896.000 | JPY -62,356,800 | 123.37 Loss of -61,949,684 on sale |
| 2025-07-28 | SELL | -1,300 | 19,600.000 | 19,325.000 | 19,352.500 | JPY -25,158,250 | 123.29 Loss of -24,997,968 on sale |
| 2025-07-24 | SELL | -3,300 | 19,535.000 | 19,070.000 | 19,116.500 | JPY -63,084,450 | 123.20 Loss of -62,677,897 on sale |
| 2025-07-22 | BUY | 900 | 18,130.000 | 17,805.000 | 17,837.500 | JPY 16,053,750 | 123.18 |
| 2025-07-17 | BUY | 1,100 | 18,370.000 | 18,140.000 | 18,163.000 | JPY 19,979,300 | 123.17 |
| 2025-07-11 | BUY | 1,100 | 18,140.000 | 17,810.000 | 17,843.000 | JPY 19,627,300 | 123.19 |
| 2025-07-10 | SELL | -1,000 | 17,780.000 | 17,300.000 | 17,348.000 | JPY -17,348,000 | 123.21 Loss of -17,224,794 on sale |
| 2025-07-03 | BUY | 1,100 | 16,950.000 | 16,485.000 | 16,531.500 | JPY 18,184,650 | 123.33 |
| 2025-06-30 | SELL | -1,100 | 17,380.000 | 17,110.000 | 17,137.000 | JPY -18,850,700 | 123.41 Loss of -18,714,946 on sale |
| 2025-06-27 | BUY | 1,100 | 17,160.000 | 16,770.000 | 16,809.000 | JPY 18,489,900 | 123.45 |
| 2025-06-25 | BUY | 1,100 | 17,350.000 | 17,020.000 | 17,053.000 | JPY 18,758,300 | 123.53 |
| 2025-06-23 | BUY | 1,100 | 17,270.000 | 16,900.000 | 16,937.000 | JPY 18,630,700 | 123.61 |
| 2025-06-04 | SELL | -3,300 | 16,915.000 | 16,580.000 | 16,613.500 | JPY -54,824,550 | 124.25 Loss of -54,414,537 on sale |
| 2025-06-03 | BUY | 3,100 | 16,705.000 | 16,410.000 | 16,439.500 | JPY 50,962,450 | 124.31 |
| 2025-06-02 | SELL | -2,000 | 116.723* | 124.36 Profit of 248,725 on sale | |||
| 2025-05-30 | BUY | 11,100 | 118.611* | 124.40 | |||
| 2025-05-07 | SELL | -7,000 | 125.938* | 124.57 Profit of 872,019 on sale | |||
| 2025-05-02 | SELL | -1,000 | 18,330.000 | 17,650.000 | 17,718.000 | JPY -17,718,000 | 124.54 Loss of -17,593,457 on sale |
| 2025-05-01 | BUY | 2,000 | 17,880.000 | 16,770.000 | 16,881.000 | JPY 33,762,000 | 124.58 |
| 2025-04-30 | SELL | -4,000 | 16,855.000 | 16,630.000 | 16,652.500 | JPY -66,610,000 | 124.64 Loss of -66,111,459 on sale |
| 2025-04-28 | SELL | -4,000 | 16,840.000 | 16,590.000 | 16,615.000 | JPY -66,460,000 | 124.78 Loss of -65,960,888 on sale |
| 2025-04-28 | SELL | -4,000 | 16,840.000 | 16,590.000 | 16,615.000 | JPY -66,460,000 | 124.78 Loss of -65,960,888 on sale |
| 2025-04-23 | SELL | -5,000 | 16,175.000 | 15,890.000 | 15,918.500 | JPY -79,592,500 | 125.08 Loss of -78,967,085 on sale |
| 2025-04-15 | BUY | 1,000 | 15,840.000 | 15,295.000 | 15,349.500 | JPY 15,349,500 | 125.97 |
| 2025-04-08 | SELL | -100 | 15,345.000 | 14,850.000 | 14,899.500 | JPY -1,489,950 | 127.07 Loss of -1,477,243 on sale |
| 2025-04-02 | SELL | -3,200 | 109.935* | 127.73 Profit of 408,751 on sale | |||
| 2025-03-27 | SELL | -1,600 | 117.193* | 128.32 Profit of 205,310 on sale | |||
| 2025-03-21 | SELL | -1,600 | 117.961* | 128.80 Profit of 206,073 on sale | |||
| 2025-03-17 | SELL | -1,600 | 117.390* | 129.35 Profit of 206,956 on sale | |||
| 2025-03-11 | SELL | -1,600 | 115.567* | 129.99 Profit of 207,991 on sale | |||
| 2025-03-04 | SELL | -1,600 | 121.659* | 130.56 Profit of 208,890 on sale | |||
| 2025-03-03 | SELL | -1,600 | 18,135.000 | 17,715.000 | 17,757.000 | JPY -28,411,200 | 130.70 Loss of -28,202,084 on sale |
| 2025-02-28 | BUY | 16,900 | 17,805.000 | 17,425.000 | 17,463.000 | JPY 295,124,700 | 130.89 |
| 2025-02-21 | SELL | -3,000 | 17,825.000 | 17,495.000 | 17,528.000 | JPY -52,584,000 | 131.67 Loss of -52,189,005 on sale |
| 2025-02-17 | SELL | -1,500 | 19,275.000 | 19,000.000 | 19,027.500 | JPY -28,541,250 | 132.12 Loss of -28,343,074 on sale |
| 2025-02-05 | SELL | -1,500 | 19,710.000 | 19,260.000 | 19,305.000 | JPY -28,957,500 | 132.96 Loss of -28,758,063 on sale |
| 2024-12-05 | BUY | 700 | 20,335.000 | 20,060.000 | 20,087.500 | JPY 14,061,250 | 132.60 |
| 2024-12-03 | SELL | -6,000 | 20,205.000 | 19,760.000 | 19,804.500 | JPY -118,827,000 | 132.57 Loss of -118,031,553 on sale |
| 2024-11-25 | SELL | -8,900 | 20,075.000 | 19,670.000 | 19,710.500 | JPY -175,423,450 | 133.47 Loss of -174,235,559 on sale |
| 2024-11-25 | SELL | -8,900 | 20,075.000 | 19,670.000 | 19,710.500 | JPY -175,423,450 | 133.47 Loss of -174,235,559 on sale |
| 2024-11-20 | SELL | -1,600 | 20,145.000 | 19,760.000 | 19,798.500 | JPY -31,677,600 | 134.09 Loss of -31,463,051 on sale |
| 2024-11-01 | SELL | -3,200 | 21,050.000 | 20,235.000 | 20,316.500 | JPY -65,012,800 | 132.39 Loss of -64,589,157 on sale |
| 2024-11-01 | SELL | -3,200 | 21,050.000 | 20,235.000 | 20,316.500 | JPY -65,012,800 | 132.39 Loss of -64,589,157 on sale |
| 2024-10-31 | BUY | 1,600 | 21,200.000 | 20,120.000 | 20,228.000 | JPY 32,364,800 | 131.93 |
| 2024-10-31 | BUY | 1,600 | 21,200.000 | 20,120.000 | 20,228.000 | JPY 32,364,800 | 131.93 |
| 2024-10-28 | SELL | -1,600 | 20,170.000 | 19,555.000 | 19,616.500 | JPY -31,386,400 | 132.00 Loss of -31,175,206 on sale |
| 2024-10-28 | SELL | -1,600 | 20,170.000 | 19,555.000 | 19,616.500 | JPY -31,386,400 | 132.00 Loss of -31,175,206 on sale |
| 2024-10-25 | SELL | -1,600 | 20,040.000 | 19,705.000 | 19,738.500 | JPY -31,581,600 | 132.53 Loss of -31,369,552 on sale |
| 2024-10-25 | SELL | -1,600 | 20,040.000 | 19,705.000 | 19,738.500 | JPY -31,581,600 | 132.53 Loss of -31,369,552 on sale |
| 2024-10-21 | SELL | -1,600 | 20,495.000 | 20,125.000 | 20,162.000 | JPY -32,259,200 | 0.00 Loss of -32,259,200 on sale |
| 2024-10-21 | SELL | -1,600 | 20,495.000 | 20,125.000 | 20,162.000 | JPY -32,259,200 | 0.00 Loss of -32,259,200 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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