| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 263,800 | JPY 5,765,942 | JPY 5,765,942 | -1,200 | JPY -4,708 | JPY 21.8572 | JPY 21.776 |
| 2025-11-07 (Friday) | 265,000 | JPY 5,770,650 | JPY 5,770,650 | -2,700 | JPY -12,118 | JPY 21.776 | JPY 21.6017 |
| 2025-11-06 (Thursday) | 267,700 | JPY 5,782,768 | JPY 5,782,768 | 600 | JPY 103,030 | JPY 21.6017 | JPY 21.2645 |
| 2025-11-05 (Wednesday) | 267,100 | JPY 5,679,738 | JPY 5,679,738 | 900 | JPY 17,164 | JPY 21.2645 | JPY 21.2719 |
| 2025-11-04 (Tuesday) | 266,200 | JPY 5,662,574 | JPY 5,662,574 | 0 | JPY -56,084 | JPY 21.2719 | JPY 21.4826 |
| 2025-11-03 (Monday) | 266,200 | JPY 5,718,658 | JPY 5,718,658 | 0 | JPY -2,599 | JPY 21.4826 | JPY 21.4923 |
| 2025-10-31 (Friday) | 266,200 | JPY 5,721,257 | JPY 5,721,257 | -600 | JPY -41,685 | JPY 21.4923 | JPY 21.6002 |
| 2025-10-30 (Thursday) | 266,800 | JPY 5,762,942 | JPY 5,762,942 | -300 | JPY -88,029 | JPY 21.6002 | JPY 21.9055 |
| 2025-10-29 (Wednesday) | 267,100 | JPY 5,850,971 | JPY 5,850,971 | 0 | JPY -75,417 | JPY 21.9055 | JPY 22.1879 |
| 2025-10-28 (Tuesday) | 267,100 | JPY 5,926,388 | JPY 5,926,388 | 0 | JPY -73,526 | JPY 22.1879 | JPY 22.4632 |
| 2025-10-27 (Monday) | 267,100 | JPY 5,999,914 | JPY 5,999,914 | 0 | JPY 8,412 | JPY 22.4632 | JPY 22.4317 |
| 2025-10-24 (Friday) | 267,100 | JPY 5,991,502 | JPY 5,991,502 | -3,300 | JPY -64,437 | JPY 22.4317 | JPY 22.3962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,200 | 3,376.000 | 3,342.000 | 3,345.400 | JPY -4,014,480 | 22.55 Loss of -3,987,416 on sale |
| 2025-11-07 | SELL | -2,700 | 3,335.000 | 3,295.000 | 3,299.000 | JPY -8,907,300 | 22.56 Loss of -8,846,396 on sale |
| 2025-11-06 | BUY | 600 | 3,320.000 | 3,283.000 | 3,286.700 | JPY 1,972,020 | 22.56 |
| 2025-11-05 | BUY | 900 | 3,305.000 | 3,242.000 | 3,248.300 | JPY 2,923,470 | 22.57 |
| 2025-10-31 | SELL | -600 | 3,344.000 | 3,307.000 | 3,310.700 | JPY -1,986,420 | 22.59 Loss of -1,972,868 on sale |
| 2025-10-30 | SELL | -300 | 3,330.000 | 3,273.000 | 3,278.700 | JPY -983,610 | 22.59 Loss of -976,833 on sale |
| 2025-10-24 | SELL | -3,300 | 3,429.000 | 3,379.000 | 3,384.000 | JPY -11,167,200 | 22.60 Loss of -11,092,625 on sale |
| 2025-10-22 | SELL | -1,500 | 3,398.000 | 3,340.000 | 3,345.800 | JPY -5,018,700 | 22.60 Loss of -4,984,798 on sale |
| 2025-10-15 | SELL | -1,500 | 3,238.000 | 3,216.000 | 3,218.200 | JPY -4,827,300 | 22.63 Loss of -4,793,360 on sale |
| 2025-10-01 | SELL | -3,300 | 3,354.000 | 3,281.000 | 3,288.300 | JPY -10,851,390 | 22.65 Loss of -10,776,655 on sale |
| 2025-09-26 | SELL | -1,200 | 3,444.000 | 3,384.000 | 3,390.000 | JPY -4,068,000 | 22.64 Loss of -4,040,828 on sale |
| 2025-09-24 | SELL | -6,000 | 3,371.000 | 3,331.000 | 3,335.000 | JPY -20,010,000 | 22.65 Loss of -19,874,127 on sale |
| 2025-09-17 | SELL | -3,600 | 23.650* | 22.64 Profit of 81,490 on sale | |||
| 2025-09-11 | BUY | 600 | 23.316* | 22.63 | |||
| 2025-07-25 | BUY | 600 | 3,298.000 | 3,271.000 | 3,273.700 | JPY 1,964,220 | 22.63 |
| 2025-07-22 | BUY | 1,500 | 3,141.000 | 3,112.000 | 3,114.900 | JPY 4,672,350 | 22.64 |
| 2025-07-17 | BUY | 300 | 3,129.000 | 3,092.000 | 3,095.700 | JPY 928,710 | 22.67 |
| 2025-07-11 | BUY | 600 | 3,188.000 | 3,148.000 | 3,152.000 | JPY 1,891,200 | 22.70 |
| 2025-07-07 | SELL | -5,100 | 3,196.000 | 3,166.000 | 3,169.000 | JPY -16,161,900 | 22.73 Loss of -16,045,966 on sale |
| 2025-07-03 | BUY | 300 | 3,244.000 | 3,202.000 | 3,206.200 | JPY 961,860 | 22.74 |
| 2025-07-02 | BUY | 300 | 3,250.000 | 3,162.000 | 3,170.800 | JPY 951,240 | 22.74 |
| 2025-06-30 | BUY | 300 | 3,196.000 | 3,158.000 | 3,161.800 | JPY 948,540 | 22.75 |
| 2025-06-26 | BUY | 600 | 3,104.000 | 3,066.000 | 3,069.800 | JPY 1,841,880 | 22.77 |
| 2025-06-20 | SELL | -7,500 | 3,044.000 | 3,018.000 | 3,020.600 | JPY -22,654,500 | 22.82 Loss of -22,483,330 on sale |
| 2025-06-18 | BUY | 300 | 3,098.000 | 3,018.000 | 3,026.000 | JPY 907,800 | 22.85 |
| 2025-06-16 | BUY | 300 | 3,038.000 | 3,013.000 | 3,015.500 | JPY 904,650 | 22.88 |
| 2025-06-06 | BUY | 300 | 3,088.000 | 3,034.000 | 3,039.400 | JPY 911,820 | 22.96 |
| 2025-06-04 | BUY | 600 | 3,282.000 | 3,245.000 | 3,248.700 | JPY 1,949,220 | 22.98 |
| 2025-05-21 | SELL | -900 | 3,328.000 | 3,260.000 | 3,266.800 | JPY -2,940,120 | 23.00 Loss of -2,919,418 on sale |
| 2025-05-13 | SELL | -7,800 | 22.887* | 23.01 Profit of 179,488 on sale | |||
| 2025-05-12 | SELL | -300 | 22.689* | 23.01 Profit of 6,904 on sale | |||
| 2025-05-01 | SELL | -600 | 3,278.000 | 3,241.000 | 3,244.700 | JPY -1,946,820 | 23.03 Loss of -1,933,005 on sale |
| 2025-04-24 | BUY | 1,200 | 3,245.000 | 3,217.000 | 3,219.800 | JPY 3,863,760 | 23.04 |
| 2025-04-15 | SELL | -900 | 3,198.000 | 3,168.000 | 3,171.000 | JPY -2,853,900 | 23.07 Loss of -2,833,137 on sale |
| 2025-04-08 | SELL | -3,900 | 3,140.000 | 3,040.000 | 3,050.000 | JPY -11,895,000 | 23.15 Loss of -11,804,730 on sale |
| 2025-04-07 | SELL | -600 | 3,063.000 | 2,906.000 | 2,921.700 | JPY -1,753,020 | 23.18 Loss of -1,739,112 on sale |
| 2025-03-31 | SELL | -600 | 22.335* | 23.23 Profit of 13,940 on sale | |||
| 2025-03-28 | SELL | -1,200 | 22.871* | 23.24 Profit of 27,885 on sale | |||
| 2025-03-27 | BUY | 300 | 22.796* | 23.24 | |||
| 2025-03-26 | SELL | -300 | 22.708* | 23.25 Profit of 6,975 on sale | |||
| 2025-03-24 | SELL | -2,400 | 22.323* | 23.27 Profit of 55,850 on sale | |||
| 2025-03-18 | SELL | -300 | 22.651* | 23.31 Profit of 6,994 on sale | |||
| 2025-03-12 | SELL | -900 | 22.479* | 23.36 Profit of 21,028 on sale | |||
| 2025-03-11 | SELL | -600 | 22.517* | 23.38 Profit of 14,027 on sale | |||
| 2025-03-10 | SELL | -300 | 22.799* | 23.39 Profit of 7,016 on sale | |||
| 2025-03-07 | SELL | -1,200 | 22.951* | 23.39 Profit of 28,073 on sale | |||
| 2025-03-05 | BUY | 300 | 22.745* | 23.40 | |||
| 2025-03-04 | SELL | -2,700 | 22.822* | 23.41 Profit of 63,219 on sale | |||
| 2025-03-03 | SELL | -1,200 | 3,441.000 | 3,408.000 | 3,411.300 | JPY -4,093,560 | 23.42 Loss of -4,065,451 on sale |
| 2025-02-28 | SELL | -600 | 3,432.000 | 3,374.000 | 3,379.800 | JPY -2,027,880 | 23.44 Loss of -2,013,816 on sale |
| 2025-02-27 | SELL | -600 | 3,434.000 | 3,391.000 | 3,395.300 | JPY -2,037,180 | 23.45 Loss of -2,023,110 on sale |
| 2025-02-19 | SELL | -900 | 3,456.000 | 3,428.000 | 3,430.800 | JPY -3,087,720 | 23.55 Loss of -3,066,523 on sale |
| 2025-02-14 | SELL | -600 | 3,500.000 | 3,448.000 | 3,453.200 | JPY -2,071,920 | 23.60 Loss of -2,057,762 on sale |
| 2025-02-12 | SELL | -600 | 3,467.000 | 3,413.000 | 3,418.400 | JPY -2,051,040 | 23.64 Loss of -2,036,853 on sale |
| 2025-02-05 | BUY | 300 | 3,535.000 | 3,493.000 | 3,497.200 | JPY 1,049,160 | 23.71 |
| 2025-02-04 | SELL | -300 | 3,507.000 | 3,468.000 | 3,471.900 | JPY -1,041,570 | 23.74 Loss of -1,034,448 on sale |
| 2025-01-31 | SELL | -300 | 3,622.000 | 3,579.000 | 3,583.300 | JPY -1,074,990 | 23.79 Loss of -1,067,854 on sale |
| 2025-01-28 | SELL | -300 | 3,702.000 | 3,647.000 | 3,652.500 | JPY -1,095,750 | 23.81 Loss of -1,088,607 on sale |
| 2024-12-06 | SELL | -2,100 | 3,712.000 | 3,595.000 | 3,606.700 | JPY -7,574,070 | 23.85 Loss of -7,523,979 on sale |
| 2024-12-05 | BUY | 3,900 | 3,695.000 | 3,582.000 | 3,593.300 | JPY 14,013,870 | 23.85 |
| 2024-12-04 | BUY | 1,800 | 3,660.000 | 3,607.000 | 3,612.300 | JPY 6,502,140 | 23.84 |
| 2024-11-29 | SELL | -300 | 3,550.000 | 3,513.000 | 3,516.700 | JPY -1,055,010 | 23.83 Loss of -1,047,862 on sale |
| 2024-11-25 | SELL | -900 | 3,586.000 | 3,528.000 | 3,533.800 | JPY -3,180,420 | 23.91 Loss of -3,158,900 on sale |
| 2024-11-18 | SELL | -1,800 | 3,577.000 | 3,540.000 | 3,543.700 | JPY -6,378,660 | 24.22 Loss of -6,335,059 on sale |
| 2024-11-12 | BUY | 600 | 3,710.000 | 3,660.000 | 3,665.000 | JPY 2,199,000 | 24.25 |
| 2024-11-11 | BUY | 1,500 | 3,682.000 | 3,646.000 | 3,649.600 | JPY 5,474,400 | 24.28 |
| 2024-11-06 | BUY | 300 | 3,773.000 | 3,667.000 | 3,677.600 | JPY 1,103,280 | 24.38 |
| 2024-11-05 | SELL | -300 | 3,724.000 | 3,656.000 | 3,662.800 | JPY -1,098,840 | 24.37 Loss of -1,091,530 on sale |
| 2024-10-30 | SELL | -1,500 | 3,702.000 | 3,643.000 | 3,648.900 | JPY -5,473,350 | 24.51 Loss of -5,436,580 on sale |
| 2024-10-29 | SELL | -300 | 3,733.000 | 3,693.000 | 3,697.000 | JPY -1,109,100 | 24.56 Loss of -1,101,732 on sale |
| 2024-10-28 | SELL | -1,500 | 3,732.000 | 3,655.000 | 3,662.700 | JPY -5,494,050 | 24.61 Loss of -5,457,139 on sale |
| 2024-10-23 | BUY | 1,500 | 3,760.000 | 3,696.000 | 3,702.400 | JPY 5,553,600 | 25.17 |
| 2024-10-22 | SELL | -3,600 | 3,810.000 | 3,733.000 | 3,740.700 | JPY -13,466,520 | 25.52 Loss of -13,374,630 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.