| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 468,200 | JPY 10,719,864 | JPY 10,719,864 | -2,000 | JPY -403,444 | JPY 22.8959 | JPY 23.6565 |
| 2025-11-07 (Friday) | 470,200 | JPY 11,123,308 | JPY 11,123,308 | -4,500 | JPY -2,281,409 | JPY 23.6565 | JPY 28.2383 |
| 2025-11-06 (Thursday) | 474,700 | JPY 13,404,717 | JPY 13,404,717 | 1,000 | JPY -201,935 | JPY 28.2383 | JPY 28.7242 |
| 2025-11-05 (Wednesday) | 473,700 | JPY 13,606,652 | JPY 13,606,652 | 1,500 | JPY -54,964 | JPY 28.7242 | JPY 28.9318 |
| 2025-11-04 (Tuesday) | 472,200 | JPY 13,661,616 | JPY 13,661,616 | 0 | JPY 263,851 | JPY 28.9318 | JPY 28.3731 |
| 2025-11-03 (Monday) | 472,200 | JPY 13,397,765 | JPY 13,397,765 | 0 | JPY -6,088 | JPY 28.3731 | JPY 28.386 |
| 2025-10-31 (Friday) | 472,200 | JPY 13,403,853 | JPY 13,403,853 | -1,000 | JPY 460,030 | JPY 28.386 | JPY 27.3538 |
| 2025-10-30 (Thursday) | 473,200 | JPY 12,943,823 | JPY 12,943,823 | -500 | JPY -145,482 | JPY 27.3538 | JPY 27.6321 |
| 2025-10-29 (Wednesday) | 473,700 | JPY 13,089,305 | JPY 13,089,305 | 0 | JPY -82,952 | JPY 27.6321 | JPY 27.8072 |
| 2025-10-28 (Tuesday) | 473,700 | JPY 13,172,257 | JPY 13,172,257 | 0 | JPY -70,736 | JPY 27.8072 | JPY 27.9565 |
| 2025-10-27 (Monday) | 473,700 | JPY 13,242,993 | JPY 13,242,993 | 0 | JPY 124,193 | JPY 27.9565 | JPY 27.6943 |
| 2025-10-24 (Friday) | 473,700 | JPY 13,118,800 | JPY 13,118,800 | -5,500 | JPY -203,911 | JPY 27.6943 | JPY 27.802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -2,000 | 3,677.000 | 3,513.000 | 3,529.400 | JPY -7,058,800 | 30.90 Loss of -6,996,997 on sale |
| 2025-11-07 | SELL | -4,500 | 3,763.000 | 3,623.000 | 3,637.000 | JPY -16,366,500 | 30.94 Loss of -16,227,280 on sale |
| 2025-11-06 | BUY | 1,000 | 4,512.000 | 4,323.000 | 4,341.900 | JPY 4,341,900 | 30.95 |
| 2025-11-05 | BUY | 1,500 | 4,544.000 | 4,343.000 | 4,363.100 | JPY 6,544,650 | 30.96 |
| 2025-10-31 | SELL | -1,000 | 4,377.000 | 4,235.000 | 4,249.200 | JPY -4,249,200 | 31.00 Loss of -4,218,200 on sale |
| 2025-10-30 | SELL | -500 | 4,241.000 | 4,173.000 | 4,179.800 | JPY -2,089,900 | 31.02 Loss of -2,074,391 on sale |
| 2025-10-24 | SELL | -5,500 | 4,261.000 | 4,208.000 | 4,213.300 | JPY -23,173,150 | 31.09 Loss of -23,002,173 on sale |
| 2025-10-22 | SELL | -2,500 | 4,317.000 | 4,268.000 | 4,272.900 | JPY -10,682,250 | 31.12 Loss of -10,604,450 on sale |
| 2025-10-15 | SELL | -2,500 | 4,237.000 | 4,187.000 | 4,192.000 | JPY -10,480,000 | 31.21 Loss of -10,401,986 on sale |
| 2025-10-01 | SELL | -5,500 | 4,250.000 | 4,181.000 | 4,187.900 | JPY -23,033,450 | 31.30 Loss of -22,861,287 on sale |
| 2025-09-26 | SELL | -2,000 | 4,357.000 | 4,269.000 | 4,277.800 | JPY -8,555,600 | 31.35 Loss of -8,492,900 on sale |
| 2025-09-24 | SELL | -10,000 | 4,325.000 | 4,197.000 | 4,209.800 | JPY -42,098,000 | 31.39 Loss of -41,784,134 on sale |
| 2025-09-17 | SELL | -6,000 | 29.280* | 31.42 Profit of 188,491 on sale | |||
| 2025-09-11 | BUY | 1,000 | 29.111* | 31.43 | |||
| 2025-07-25 | BUY | 1,000 | 4,021.000 | 3,969.000 | 3,974.200 | JPY 3,974,200 | 31.66 |
| 2025-07-22 | BUY | 2,500 | 4,029.000 | 3,956.000 | 3,963.300 | JPY 9,908,250 | 31.74 |
| 2025-07-17 | BUY | 500 | 3,936.000 | 3,906.000 | 3,909.000 | JPY 1,954,500 | 31.84 |
| 2025-07-11 | BUY | 1,100 | 3,996.000 | 3,873.000 | 3,885.300 | JPY 4,273,830 | 31.99 |
| 2025-07-07 | SELL | -8,500 | 3,978.000 | 3,931.000 | 3,935.700 | JPY -33,453,450 | 32.12 Loss of -33,180,417 on sale |
| 2025-07-03 | BUY | 500 | 3,946.000 | 3,866.000 | 3,874.000 | JPY 1,937,000 | 32.19 |
| 2025-07-02 | BUY | 500 | 3,936.000 | 3,875.000 | 3,881.100 | JPY 1,940,550 | 32.23 |
| 2025-06-30 | BUY | 500 | 3,930.000 | 3,873.000 | 3,878.700 | JPY 1,939,350 | 32.30 |
| 2025-06-26 | BUY | 1,000 | 3,827.000 | 3,746.000 | 3,754.100 | JPY 3,754,100 | 32.38 |
| 2025-06-20 | SELL | -12,500 | 3,763.000 | 3,676.000 | 3,684.700 | JPY -46,058,750 | 32.58 Loss of -45,651,446 on sale |
| 2025-06-18 | BUY | 500 | 3,721.000 | 3,675.000 | 3,679.600 | JPY 1,839,800 | 32.69 |
| 2025-06-16 | BUY | 500 | 3,723.000 | 3,629.000 | 3,638.400 | JPY 1,819,200 | 32.80 |
| 2025-06-06 | BUY | 500 | 3,640.000 | 3,595.000 | 3,599.500 | JPY 1,799,750 | 33.16 |
| 2025-06-04 | BUY | 1,000 | 3,667.000 | 3,611.000 | 3,616.600 | JPY 3,616,600 | 33.29 |
| 2025-05-30 | BUY | 18,700 | 25.032* | 33.50 | |||
| 2025-05-21 | SELL | -1,500 | 3,355.000 | 3,304.000 | 3,309.100 | JPY -4,963,650 | 34.08 Loss of -4,912,533 on sale |
| 2025-05-13 | SELL | -13,000 | 22.400* | 34.72 Profit of 451,309 on sale | |||
| 2025-05-12 | SELL | -500 | 21.927* | 34.84 Profit of 17,418 on sale | |||
| 2025-05-01 | SELL | -1,000 | 2,975.000 | 2,907.000 | 2,913.800 | JPY -2,913,800 | 35.81 Loss of -2,877,988 on sale |
| 2025-04-24 | BUY | 2,000 | 2,977.000 | 2,865.000 | 2,876.200 | JPY 5,752,400 | 36.47 |
| 2025-04-15 | SELL | -1,500 | 2,965.500 | 2,908.500 | 2,914.200 | JPY -4,371,300 | 37.72 Loss of -4,314,715 on sale |
| 2025-04-08 | SELL | -6,500 | 2,811.500 | 2,736.500 | 2,744.000 | JPY -17,836,000 | 38.82 Loss of -17,583,657 on sale |
| 2025-04-07 | SELL | -1,000 | 2,781.500 | 2,636.500 | 2,651.000 | JPY -2,651,000 | 39.08 Loss of -2,611,922 on sale |
| 2025-03-31 | SELL | -1,000 | 19.784* | 40.06 Profit of 40,064 on sale | |||
| 2025-03-28 | BUY | 262,000 | 20.423* | 40.32 | |||
| 2025-03-27 | BUY | 200 | 40.685* | 40.31 | |||
| 2025-03-26 | SELL | -200 | 40.211* | 40.32 Profit of 8,063 on sale | |||
| 2025-03-24 | SELL | -1,600 | 40.439* | 40.31 Profit of 64,497 on sale | |||
| 2025-03-18 | SELL | -200 | 40.854* | 40.28 Profit of 8,056 on sale | |||
| 2025-03-12 | SELL | -600 | 41.156* | 40.23 Profit of 24,140 on sale | |||
| 2025-03-11 | SELL | -400 | 40.959* | 40.22 Profit of 16,089 on sale | |||
| 2025-03-10 | SELL | -200 | 40.943* | 40.21 Profit of 8,042 on sale | |||
| 2025-03-07 | SELL | -800 | 40.837* | 40.20 Profit of 32,161 on sale | |||
| 2025-03-05 | BUY | 200 | 41.502* | 40.18 | |||
| 2025-03-04 | SELL | -2,200 | 41.611* | 40.16 Profit of 88,342 on sale | |||
| 2025-03-03 | SELL | -800 | 6,207.000 | 6,094.000 | 6,105.300 | JPY -4,884,240 | 40.14 Loss of -4,852,131 on sale |
| 2025-02-28 | SELL | -400 | 6,020.000 | 5,884.000 | 5,897.600 | JPY -2,359,040 | 40.14 Loss of -2,342,983 on sale |
| 2025-02-27 | SELL | -400 | 6,064.000 | 5,932.000 | 5,945.200 | JPY -2,378,080 | 40.15 Loss of -2,362,020 on sale |
| 2025-02-19 | SELL | -600 | 6,270.000 | 6,088.000 | 6,106.200 | JPY -3,663,720 | 40.18 Loss of -3,639,612 on sale |
| 2025-02-14 | SELL | -400 | 6,314.000 | 6,181.000 | 6,194.300 | JPY -2,477,720 | 40.13 Loss of -2,461,666 on sale |
| 2025-02-12 | SELL | -400 | 6,298.000 | 6,082.000 | 6,103.600 | JPY -2,441,440 | 40.12 Loss of -2,425,394 on sale |
| 2025-02-05 | BUY | 200 | 6,485.000 | 6,293.000 | 6,312.200 | JPY 1,262,440 | 39.93 |
| 2025-02-04 | SELL | -200 | 6,540.000 | 6,175.000 | 6,211.500 | JPY -1,242,300 | 39.88 Loss of -1,234,325 on sale |
| 2025-01-31 | SELL | -200 | 6,304.000 | 6,225.000 | 6,232.900 | JPY -1,246,580 | 39.86 Loss of -1,238,609 on sale |
| 2025-01-28 | SELL | -200 | 6,304.000 | 6,136.000 | 6,152.800 | JPY -1,230,560 | 39.83 Loss of -1,222,593 on sale |
| 2024-12-06 | SELL | -1,400 | 6,520.000 | 6,421.000 | 6,430.900 | JPY -9,003,260 | 39.69 Loss of -8,947,694 on sale |
| 2024-12-05 | BUY | 2,600 | 6,450.000 | 6,385.000 | 6,391.500 | JPY 16,617,900 | 39.59 |
| 2024-12-04 | BUY | 1,200 | 6,514.000 | 6,365.000 | 6,379.900 | JPY 7,655,880 | 39.49 |
| 2024-11-29 | SELL | -200 | 6,309.000 | 6,214.000 | 6,223.500 | JPY -1,244,700 | 39.13 Loss of -1,236,874 on sale |
| 2024-11-25 | SELL | -600 | 6,399.000 | 6,291.000 | 6,301.800 | JPY -3,781,080 | 38.79 Loss of -3,757,805 on sale |
| 2024-11-18 | SELL | -1,800 | 6,213.000 | 6,079.000 | 6,092.400 | JPY -10,966,320 | 38.37 Loss of -10,897,248 on sale |
| 2024-11-12 | BUY | 400 | 6,302.000 | 6,164.000 | 6,177.800 | JPY 2,471,120 | 38.25 |
| 2024-11-11 | BUY | 1,000 | 6,220.000 | 6,090.000 | 6,103.000 | JPY 6,103,000 | 38.13 |
| 2024-11-06 | BUY | 200 | 5,930.000 | 5,800.000 | 5,813.000 | JPY 1,162,600 | 37.84 |
| 2024-11-05 | SELL | -200 | 5,830.000 | 5,716.000 | 5,727.400 | JPY -1,145,480 | 37.83 Loss of -1,137,914 on sale |
| 2024-10-30 | SELL | -1,000 | 5,970.000 | 5,863.000 | 5,873.700 | JPY -5,873,700 | 37.58 Loss of -5,836,125 on sale |
| 2024-10-29 | SELL | -200 | 5,906.000 | 5,792.000 | 5,803.400 | JPY -1,160,680 | 37.46 Loss of -1,153,187 on sale |
| 2024-10-28 | SELL | -1,000 | 5,821.000 | 5,673.000 | 5,687.800 | JPY -5,687,800 | 37.40 Loss of -5,650,400 on sale |
| 2024-10-23 | BUY | 1,000 | 5,776.000 | 5,627.000 | 5,641.900 | JPY 5,641,900 | 37.67 |
| 2024-10-22 | SELL | -2,400 | 5,732.000 | 5,591.000 | 5,605.100 | JPY -13,452,240 | 37.47 Loss of -13,362,323 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.