| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 518,800 | JPY 13,191,385 | JPY 13,191,385 | 0 | JPY 170,064 | JPY 25.4267 | JPY 25.0989 |
| 2025-12-17 (Wednesday) | 518,800 | JPY 13,021,321 | JPY 13,021,321 | 0 | JPY -254,516 | JPY 25.0989 | JPY 25.5895 |
| 2025-12-16 (Tuesday) | 518,800 | JPY 13,275,837 | JPY 13,275,837 | 0 | JPY 37,919 | JPY 25.5895 | JPY 25.5164 |
| 2025-12-15 (Monday) | 518,800 | JPY 13,237,918 | JPY 13,237,918 | 0 | JPY 258,350 | JPY 25.5164 | JPY 25.0184 |
| 2025-12-12 (Friday) | 518,800 | JPY 12,979,568 | JPY 12,979,568 | 0 | JPY 73,097 | JPY 25.0184 | JPY 24.8775 |
| 2025-12-11 (Thursday) | 518,800 | JPY 12,906,471 | JPY 12,906,471 | 0 | JPY -10,895 | JPY 24.8775 | JPY 24.8985 |
| 2025-12-10 (Wednesday) | 518,800 | JPY 12,917,366 | JPY 12,917,366 | 2,000 | JPY 122,955 | JPY 24.8985 | JPY 24.757 |
| 2025-12-09 (Tuesday) | 516,800 | JPY 12,794,411 | JPY 12,794,411 | 0 | JPY -110,254 | JPY 24.757 | JPY 24.9703 |
| 2025-12-08 (Monday) | 516,800 | JPY 12,904,665 | JPY 12,904,665 | 0 | JPY 116,969 | JPY 24.9703 | JPY 24.744 |
| 2025-12-05 (Friday) | 516,800 | JPY 12,787,696 | JPY 12,787,696 | 0 | JPY -145,254 | JPY 24.744 | JPY 25.0251 |
| 2025-12-04 (Thursday) | 516,800 | JPY 12,932,950 | JPY 12,932,950 | -1,000 | JPY 117,621 | JPY 25.0251 | JPY 24.7496 |
| 2025-12-03 (Wednesday) | 517,800 | JPY 12,815,329 | JPY 12,815,329 | 0 | JPY -188,212 | JPY 24.7496 | JPY 25.1131 |
| 2025-12-02 (Tuesday) | 517,800 | JPY 13,003,541 | JPY 13,003,541 | 0 | JPY 33,084 | JPY 25.1131 | JPY 25.0492 |
| 2025-12-01 (Monday) | 517,800 | JPY 12,970,457 | JPY 12,970,457 | 0 | JPY -40,077 | JPY 25.0492 | JPY 25.1266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,000 | 3,896.000 | 3,858.000 | 3,861.800 | JPY 7,723,600 | 26.84 |
| 2025-12-04 | SELL | -1,000 | 3,874.000 | 3,830.000 | 3,834.400 | JPY -3,834,400 | 26.88 Loss of -3,807,522 on sale |
| 2025-11-26 | SELL | -37,200 | 3,977.000 | 3,943.000 | 3,946.400 | JPY -146,806,080 | 26.93 Loss of -145,804,410 on sale |
| 2025-11-25 | SELL | -3,100 | 3,965.000 | 3,903.000 | 3,909.200 | JPY -12,118,520 | 26.93 Loss of -12,035,026 on sale |
| 2025-11-21 | BUY | 138,600 | 3,944.000 | 3,857.000 | 3,865.700 | JPY 535,786,020 | 26.95 |
| 2025-11-11 | BUY | 2,300 | 4,009.000 | 3,927.000 | 3,935.200 | JPY 9,050,960 | 27.01 |
| 2025-11-04 | SELL | -6,900 | 4,108.000 | 3,988.000 | 4,000.000 | JPY -27,600,000 | 27.04 Loss of -27,413,434 on sale |
| 2025-10-30 | SELL | -2,300 | 4,291.000 | 4,221.000 | 4,228.000 | JPY -9,724,400 | 27.04 Loss of -9,662,212 on sale |
| 2025-10-29 | BUY | 2,300 | 4,289.000 | 4,439.000 | 4,424.000 | JPY 10,175,200 | 27.03 |
| 2025-10-17 | BUY | 2,300 | 4,496.000 | 4,576.000 | 4,568.000 | JPY 10,506,400 | 26.93 |
| 2025-10-16 | SELL | -4,600 | 4,484.000 | 4,536.000 | 4,530.800 | JPY -20,841,680 | 26.92 Loss of -20,717,862 on sale |
| 2025-10-14 | BUY | 2,300 | 4,242.000 | 4,277.000 | 4,273.500 | JPY 9,829,050 | 26.91 |
| 2025-10-01 | BUY | 1,800 | 4,365.000 | 4,376.000 | 4,374.900 | JPY 7,874,820 | 26.86 |
| 2025-09-30 | BUY | 2,300 | 4,364.000 | 4,390.000 | 4,387.400 | JPY 10,091,020 | 26.85 |
| 2025-09-29 | SELL | -18,400 | 4,364.000 | 4,443.000 | 4,435.100 | JPY -81,605,840 | 26.83 Loss of -81,112,085 on sale |
| 2025-09-24 | SELL | -2,300 | 4,416.000 | 4,464.000 | 4,459.200 | JPY -10,256,160 | 26.79 Loss of -10,194,552 on sale |
| 2025-07-30 | SELL | -4,500 | 3,905.000 | 3,912.000 | 3,911.300 | JPY -17,600,850 | 26.69 Loss of -17,480,738 on sale |
| 2025-07-28 | SELL | -1,700 | 3,899.000 | 3,913.000 | 3,911.600 | JPY -6,649,720 | 26.70 Loss of -6,604,335 on sale |
| 2025-07-24 | SELL | -4,500 | 3,873.000 | 3,873.000 | 3,873.000 | JPY -17,428,500 | 26.70 Loss of -17,308,344 on sale |
| 2025-07-17 | BUY | 1,500 | 3,767.000 | 3,771.000 | 3,770.600 | JPY 5,655,900 | 26.73 |
| 2025-07-11 | BUY | 1,500 | 3,836.000 | 3,869.000 | 3,865.700 | JPY 5,798,550 | 26.76 |
| 2025-07-10 | SELL | -1,400 | 3,827.000 | 3,873.000 | 3,868.400 | JPY -5,415,760 | 26.76 Loss of -5,378,291 on sale |
| 2025-07-03 | BUY | 1,500 | 3,838.000 | 3,841.000 | 3,840.700 | JPY 5,761,050 | 26.77 |
| 2025-06-30 | SELL | -1,500 | 3,920.000 | 3,941.000 | 3,938.900 | JPY -5,908,350 | 26.77 Loss of -5,868,200 on sale |
| 2025-06-27 | BUY | 1,500 | 3,897.000 | 3,920.000 | 3,917.700 | JPY 5,876,550 | 26.77 |
| 2025-06-25 | BUY | 1,500 | 3,887.000 | 3,902.000 | 3,900.500 | JPY 5,850,750 | 26.76 |
| 2025-06-23 | BUY | 1,500 | 3,912.000 | 3,933.000 | 3,930.900 | JPY 5,896,350 | 26.76 |
| 2025-06-04 | SELL | -4,500 | 3,853.000 | 3,900.000 | 3,895.300 | JPY -17,528,850 | 26.77 Loss of -17,408,375 on sale |
| 2025-06-03 | BUY | 5,100 | 3,864.000 | 3,902.000 | 3,898.200 | JPY 19,880,820 | 26.77 |
| 2025-06-02 | SELL | -3,000 | 3,885.000 | 3,955.000 | 3,948.000 | JPY -11,844,000 | 26.77 Loss of -11,763,695 on sale |
| 2025-05-30 | BUY | 73,700 | 3,885.000 | 3,976.000 | 3,966.900 | JPY 292,360,530 | 26.77 |
| 2025-05-07 | SELL | -7,700 | 4,152.000 | 4,217.000 | 4,210.500 | JPY -32,420,850 | 26.64 Loss of -32,215,725 on sale |
| 2025-05-02 | SELL | -1,100 | 4,125.000 | 4,158.000 | 4,154.700 | JPY -4,570,170 | 26.59 Loss of -4,540,925 on sale |
| 2025-05-01 | BUY | 2,200 | 4,139.000 | 4,149.000 | 4,148.000 | JPY 9,125,600 | 26.57 |
| 2025-04-30 | SELL | -4,400 | 4,068.000 | 4,110.000 | 4,105.800 | JPY -18,065,520 | 26.55 Loss of -17,948,685 on sale |
| 2025-04-28 | SELL | -4,400 | 4,099.000 | 4,134.000 | 4,130.500 | JPY -18,174,200 | 26.51 Loss of -18,057,534 on sale |
| 2025-04-23 | SELL | -5,500 | 4,258.000 | 4,281.000 | 4,278.700 | JPY -23,532,850 | 26.44 Loss of -23,387,408 on sale |
| 2025-04-15 | BUY | 1,100 | 4,098.000 | 4,157.000 | 4,151.100 | JPY 4,566,210 | 26.28 |
| 2025-04-08 | SELL | -300 | 3,961.000 | 3,979.000 | 3,977.200 | JPY -1,193,160 | 26.20 Loss of -1,185,300 on sale |
| 2025-04-02 | SELL | -3,800 | 3,954.000 | 4,042.000 | 4,033.200 | JPY -15,326,160 | 26.18 Loss of -15,226,678 on sale |
| 2025-03-27 | SELL | -1,800 | 4,024.000 | 4,038.000 | 4,036.600 | JPY -7,265,880 | 26.14 Loss of -7,218,823 on sale |
| 2025-03-21 | SELL | -1,800 | 4,062.000 | 4,085.000 | 4,082.700 | JPY -7,348,860 | 26.12 Loss of -7,301,847 on sale |
| 2025-03-17 | SELL | -1,800 | 4,029.000 | 4,048.000 | 4,046.100 | JPY -7,282,980 | 26.07 Loss of -7,236,051 on sale |
| 2025-03-11 | SELL | -1,800 | 3,941.000 | 3,977.000 | 3,973.400 | JPY -7,152,120 | 26.04 Loss of -7,105,256 on sale |
| 2025-03-04 | SELL | -1,800 | 3,923.000 | 3,984.000 | 3,977.900 | JPY -7,160,220 | 26.00 Loss of -7,113,418 on sale |
| 2025-03-03 | SELL | -1,800 | 3,930.000 | 3,957.000 | 3,954.300 | JPY -7,117,740 | 26.00 Loss of -7,070,942 on sale |
| 2025-02-28 | SELL | -17,000 | 3,928.000 | 3,965.000 | 3,961.300 | JPY -67,342,100 | 26.00 Loss of -66,900,135 on sale |
| 2025-02-21 | SELL | -4,000 | 3,649.000 | 3,688.000 | 3,684.100 | JPY -14,736,400 | 26.05 Loss of -14,632,196 on sale |
| 2025-02-17 | SELL | -2,000 | 3,658.000 | 3,694.000 | 3,690.400 | JPY -7,380,800 | 26.16 Loss of -7,328,473 on sale |
| 2025-02-05 | SELL | -2,000 | 3,744.000 | 3,840.000 | 3,830.400 | JPY -7,660,800 | 26.41 Loss of -7,607,978 on sale |
| 2024-12-05 | BUY | 2,300 | 4,207.000 | 4,215.000 | 4,214.200 | JPY 9,692,660 | 26.56 |
| 2024-12-03 | SELL | -8,000 | 4,218.000 | 4,224.000 | 4,223.400 | JPY -33,787,200 | 26.50 Loss of -33,575,240 on sale |
| 2024-11-25 | BUY | 31,000 | 4,054.000 | 4,090.000 | 4,086.400 | JPY 126,678,400 | 26.41 |
| 2024-11-25 | BUY | 31,000 | 4,054.000 | 4,090.000 | 4,086.400 | JPY 126,678,400 | 26.41 |
| 2024-11-20 | SELL | -1,800 | 3,985.000 | 4,012.000 | 4,009.300 | JPY -7,216,740 | 26.47 Loss of -7,169,088 on sale |
| 2024-11-01 | SELL | -3,600 | 3,925.000 | 4,032.000 | 4,021.300 | JPY -14,476,680 | 27.01 Loss of -14,379,432 on sale |
| 2024-11-01 | SELL | -3,600 | 3,925.000 | 4,032.000 | 4,021.300 | JPY -14,476,680 | 27.01 Loss of -14,379,432 on sale |
| 2024-10-31 | BUY | 1,800 | 4,158.000 | 4,168.000 | 4,167.000 | JPY 7,500,600 | 26.98 |
| 2024-10-31 | BUY | 1,800 | 4,158.000 | 4,168.000 | 4,167.000 | JPY 7,500,600 | 26.98 |
| 2024-10-28 | SELL | -1,700 | 4,076.000 | 4,097.000 | 4,094.900 | JPY -6,961,330 | 27.09 Loss of -6,915,269 on sale |
| 2024-10-28 | SELL | -1,700 | 4,076.000 | 4,097.000 | 4,094.900 | JPY -6,961,330 | 27.09 Loss of -6,915,269 on sale |
| 2024-10-25 | SELL | -1,700 | 4,047.000 | 4,094.000 | 4,089.300 | JPY -6,951,810 | 27.21 Loss of -6,905,546 on sale |
| 2024-10-25 | SELL | -1,700 | 4,047.000 | 4,094.000 | 4,089.300 | JPY -6,951,810 | 27.21 Loss of -6,905,546 on sale |
| 2024-10-21 | SELL | -1,700 | 4,196.000 | 4,237.000 | 4,232.900 | JPY -7,195,930 | 0.00 Loss of -7,195,930 on sale |
| 2024-10-21 | SELL | -1,700 | 4,196.000 | 4,237.000 | 4,232.900 | JPY -7,195,930 | 0.00 Loss of -7,195,930 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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