| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,036,800 | JPY 9,235,008 | JPY 9,235,008 | 0 | JPY 29,945 | JPY 8.90722 | JPY 8.87834 |
| 2025-12-12 (Friday) | 1,036,800 | JPY 9,205,063 | JPY 9,205,063 | 0 | JPY 147,430 | JPY 8.87834 | JPY 8.73614 |
| 2025-12-11 (Thursday) | 1,036,800 | JPY 9,057,633 | JPY 9,057,633 | 0 | JPY 95,997 | JPY 8.73614 | JPY 8.64355 |
| 2025-12-10 (Wednesday) | 1,036,800 | JPY 8,961,636 | JPY 8,961,636 | 0 | JPY 205,158 | JPY 8.64355 | JPY 8.44568 |
| 2025-12-09 (Tuesday) | 1,036,800 | JPY 8,756,478 | JPY 8,756,478 | 0 | JPY -60,629 | JPY 8.44568 | JPY 8.50415 |
| 2025-12-08 (Monday) | 1,036,800 | JPY 8,817,107 | JPY 8,817,107 | 0 | JPY 113,115 | JPY 8.50415 | JPY 8.39505 |
| 2025-12-05 (Friday) | 1,036,800 | JPY 8,703,992 | JPY 8,703,992 | 0 | JPY -293,296 | JPY 8.39505 | JPY 8.67794 |
| 2025-12-04 (Thursday) | 1,036,800 | JPY 8,997,288 | JPY 8,997,288 | -400 | JPY 194,434 | JPY 8.67794 | JPY 8.48713 |
| 2025-12-03 (Wednesday) | 1,037,200 | JPY 8,802,854 | JPY 8,802,854 | 0 | JPY 33,942 | JPY 8.48713 | JPY 8.45441 |
| 2025-12-02 (Tuesday) | 1,037,200 | JPY 8,768,912 | JPY 8,768,912 | 0 | JPY 145,363 | JPY 8.45441 | JPY 8.31426 |
| 2025-12-01 (Monday) | 1,037,200 | JPY 8,623,549 | JPY 8,623,549 | 0 | JPY 19,541 | JPY 8.31426 | JPY 8.29542 |
| 2025-11-28 (Friday) | 1,037,200 | JPY 8,604,008 | JPY 8,604,008 | 0 | JPY -2,002 | JPY 8.29542 | JPY 8.29735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -400 | 1,352.500 | 1,317.500 | 1,321.000 | JPY -528,400 | 7.03 Loss of -525,588 on sale |
| 2025-11-26 | SELL | -75,600 | 1,306.500 | 1,267.500 | 1,271.400 | JPY -96,117,840 | 7.00 Loss of -95,588,993 on sale |
| 2025-11-25 | SELL | -6,300 | 1,264.000 | 1,245.000 | 1,246.900 | JPY -7,855,470 | 6.99 Loss of -7,811,430 on sale |
| 2025-11-21 | BUY | 71,900 | 1,257.500 | 1,226.500 | 1,229.600 | JPY 88,408,240 | 6.98 |
| 2025-11-11 | BUY | 6,000 | 1,272.500 | 1,255.000 | 1,256.750 | JPY 7,540,500 | 6.94 |
| 2025-11-04 | SELL | -17,700 | 1,295.000 | 1,231.500 | 1,237.850 | JPY -21,909,945 | 6.91 Loss of -21,787,632 on sale |
| 2025-10-30 | SELL | -6,000 | 1,187.000 | 1,169.000 | 1,170.800 | JPY -7,024,800 | 6.90 Loss of -6,983,408 on sale |
| 2025-10-29 | BUY | 6,000 | 1,183.500 | 1,171.000 | 1,172.250 | JPY 7,033,500 | 6.89 |
| 2025-10-17 | BUY | 6,000 | 1,149.500 | 1,134.500 | 1,136.000 | JPY 6,816,000 | 6.86 |
| 2025-10-16 | SELL | -12,000 | 1,163.500 | 1,152.000 | 1,153.150 | JPY -13,837,800 | 6.86 Loss of -13,755,501 on sale |
| 2025-10-14 | BUY | 6,000 | 1,142.500 | 1,130.500 | 1,131.700 | JPY 6,790,200 | 6.85 |
| 2025-10-01 | BUY | 6,600 | 1,196.000 | 1,171.500 | 1,173.950 | JPY 7,748,070 | 6.83 |
| 2025-09-30 | BUY | 6,100 | 1,202.500 | 1,179.000 | 1,181.350 | JPY 7,206,235 | 6.83 |
| 2025-09-29 | SELL | -48,800 | 1,203.000 | 1,188.000 | 1,189.500 | JPY -58,047,600 | 6.82 Loss of -57,714,743 on sale |
| 2025-09-24 | SELL | -6,000 | 1,221.000 | 1,202.500 | 1,204.350 | JPY -7,226,100 | 6.80 Loss of -7,185,304 on sale |
| 2025-07-30 | SELL | -12,900 | 1,085.000 | 1,026.500 | 1,032.350 | JPY -13,317,315 | 6.76 Loss of -13,230,082 on sale |
| 2025-07-28 | SELL | -3,900 | 1,061.000 | 1,049.500 | 1,050.650 | JPY -4,097,535 | 6.76 Loss of -4,071,176 on sale |
| 2025-07-24 | SELL | -12,900 | 1,072.000 | 1,059.500 | 1,060.750 | JPY -13,683,675 | 6.75 Loss of -13,596,554 on sale |
| 2025-07-17 | BUY | 4,500 | 1,021.500 | 1,007.000 | 1,008.450 | JPY 4,538,025 | 6.75 |
| 2025-07-11 | BUY | 4,500 | 1,026.000 | 1,010.000 | 1,011.600 | JPY 4,552,200 | 6.74 |
| 2025-07-10 | SELL | -4,600 | 1,008.500 | 998.100 | 999.140 | JPY -4,596,044 | 6.74 Loss of -4,565,025 on sale |
| 2025-07-03 | BUY | 4,500 | 1,007.500 | 997.000 | 998.050 | JPY 4,491,225 | 6.74 |
| 2025-06-30 | SELL | -4,500 | 1,030.000 | 1,017.500 | 1,018.750 | JPY -4,584,375 | 6.74 Loss of -4,554,064 on sale |
| 2025-06-27 | BUY | 4,500 | 1,024.000 | 1,008.500 | 1,010.050 | JPY 4,545,225 | 6.73 |
| 2025-06-25 | BUY | 4,500 | 1,001.000 | 984.200 | 985.880 | JPY 4,436,460 | 6.73 |
| 2025-06-23 | BUY | 4,500 | 988.300 | 972.700 | 974.260 | JPY 4,384,170 | 6.73 |
| 2025-06-04 | SELL | -14,100 | 983.200 | 966.000 | 967.720 | JPY -13,644,852 | 6.72 Loss of -13,550,058 on sale |
| 2025-06-03 | BUY | 17,600 | 973.300 | 966.300 | 967.000 | JPY 17,019,200 | 6.72 |
| 2025-06-02 | SELL | -9,400 | 6.809* | 6.72 Profit of 63,190 on sale | |||
| 2025-05-30 | SELL | -1,069,100 | 6.785* | 6.72 Profit of 7,186,367 on sale | |||
| 2025-05-07 | SELL | -69,300 | 6.405* | 6.74 Profit of 467,292 on sale | |||
| 2025-05-02 | SELL | -9,900 | 930.300 | 914.600 | 916.170 | JPY -9,070,083 | 6.75 Loss of -9,003,245 on sale |
| 2025-05-01 | BUY | 19,600 | 942.100 | 919.600 | 921.850 | JPY 18,068,260 | 6.75 |
| 2025-04-30 | SELL | -39,200 | 957.700 | 921.300 | 924.940 | JPY -36,257,648 | 6.76 Loss of -35,992,799 on sale |
| 2025-04-28 | SELL | -39,200 | 983.000 | 945.900 | 949.610 | JPY -37,224,713 | 6.76 Loss of -36,959,847 on sale |
| 2025-04-28 | SELL | -39,200 | 983.000 | 945.900 | 949.610 | JPY -37,224,713 | 6.76 Loss of -36,959,847 on sale |
| 2025-04-23 | SELL | -49,500 | 948.800 | 929.600 | 931.520 | JPY -46,110,239 | 6.76 Loss of -45,775,540 on sale |
| 2025-04-15 | BUY | 9,800 | 903.200 | 887.300 | 888.890 | JPY 8,711,122 | 6.78 |
| 2025-04-08 | SELL | -1,700 | 890.900 | 853.700 | 857.420 | JPY -1,457,614 | 6.82 Loss of -1,446,022 on sale |
| 2025-04-02 | SELL | -32,600 | 6.544* | 6.84 Profit of 223,098 on sale | |||
| 2025-03-27 | SELL | -16,200 | 7.153* | 6.85 Profit of 110,893 on sale | |||
| 2025-03-21 | SELL | -16,200 | 7.245* | 6.83 Profit of 110,656 on sale | |||
| 2025-03-17 | SELL | -16,200 | 7.098* | 6.81 Profit of 110,400 on sale | |||
| 2025-03-11 | SELL | -16,200 | 6.889* | 6.81 Profit of 110,324 on sale | |||
| 2025-03-04 | SELL | -16,200 | 6.978* | 6.80 Profit of 110,187 on sale | |||
| 2025-03-03 | SELL | -16,200 | 1,072.000 | 1,059.000 | 1,060.300 | JPY -17,176,860 | 6.80 Loss of -17,066,732 on sale |
| 2025-02-28 | BUY | 631,800 | 1,057.000 | 1,040.000 | 1,041.700 | JPY 658,146,060 | 6.80 |
| 2025-02-21 | SELL | -23,400 | 1,056.500 | 1,040.500 | 1,042.100 | JPY -24,385,140 | 6.78 Loss of -24,226,483 on sale |
| 2025-02-17 | SELL | -11,700 | 1,074.000 | 1,062.500 | 1,063.650 | JPY -12,444,705 | 6.76 Loss of -12,365,556 on sale |
| 2025-02-05 | SELL | -11,700 | 1,078.000 | 1,051.000 | 1,053.700 | JPY -12,328,290 | 6.74 Loss of -12,249,465 on sale |
| 2024-12-05 | BUY | 9,400 | 1,039.500 | 1,028.000 | 1,029.150 | JPY 9,674,010 | 6.71 |
| 2024-12-03 | SELL | -47,200 | 1,036.500 | 1,026.000 | 1,027.050 | JPY -48,476,760 | 6.70 Loss of -48,160,567 on sale |
| 2024-11-25 | BUY | 350,200 | 1,028.000 | 1,009.500 | 1,011.350 | JPY 354,174,770 | 6.71 |
| 2024-11-25 | BUY | 350,200 | 1,028.000 | 1,009.500 | 1,011.350 | JPY 354,174,770 | 6.71 |
| 2024-11-20 | SELL | -9,400 | 1,031.000 | 1,007.000 | 1,009.400 | JPY -9,488,360 | 6.73 Loss of -9,425,136 on sale |
| 2024-11-01 | SELL | -18,800 | 1,008.500 | 994.800 | 996.170 | JPY -18,727,996 | 6.69 Loss of -18,602,285 on sale |
| 2024-11-01 | SELL | -18,800 | 1,008.500 | 994.800 | 996.170 | JPY -18,727,996 | 6.69 Loss of -18,602,285 on sale |
| 2024-10-31 | BUY | 9,400 | 1,032.000 | 1,009.500 | 1,011.750 | JPY 9,510,450 | 6.69 |
| 2024-10-31 | BUY | 9,400 | 1,032.000 | 1,009.500 | 1,011.750 | JPY 9,510,450 | 6.69 |
| 2024-10-28 | SELL | -9,400 | 1,012.500 | 981.100 | 984.240 | JPY -9,251,856 | 6.73 Loss of -9,188,637 on sale |
| 2024-10-28 | SELL | -9,400 | 1,012.500 | 981.100 | 984.240 | JPY -9,251,856 | 6.73 Loss of -9,188,637 on sale |
| 2024-10-25 | SELL | -9,400 | 1,007.500 | 988.400 | 990.310 | JPY -9,308,914 | 6.78 Loss of -9,245,179 on sale |
| 2024-10-25 | SELL | -9,400 | 1,007.500 | 988.400 | 990.310 | JPY -9,308,914 | 6.78 Loss of -9,245,179 on sale |
| 2024-10-21 | SELL | -9,400 | 1,054.000 | 1,036.500 | 1,038.250 | JPY -9,759,550 | 0.00 Loss of -9,759,550 on sale |
| 2024-10-21 | SELL | -9,400 | 1,054.000 | 1,036.500 | 1,038.250 | JPY -9,759,550 | 0.00 Loss of -9,759,550 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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