| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 168,400 | JPY 3,088,794 | JPY 3,088,794 | 0 | JPY 30,723 | JPY 18.342 | JPY 18.1596 |
| 2025-12-03 (Wednesday) | 168,400 | JPY 3,058,071 | JPY 3,058,071 | 0 | JPY -36,743 | JPY 18.1596 | JPY 18.3778 |
| 2025-12-02 (Tuesday) | 168,400 | JPY 3,094,814 | JPY 3,094,814 | 0 | JPY 12,810 | JPY 18.3778 | JPY 18.3017 |
| 2025-12-01 (Monday) | 168,400 | JPY 3,082,004 | JPY 3,082,004 | -600 | JPY -47,826 | JPY 18.3017 | JPY 18.5197 |
| 2025-11-28 (Friday) | 169,000 | JPY 3,129,830 | JPY 3,129,830 | 0 | JPY -5,506 | JPY 18.5197 | JPY 18.5523 |
| 2025-11-27 (Thursday) | 169,000 | JPY 3,135,336 | JPY 3,135,336 | 0 | JPY 3,285 | JPY 18.5523 | JPY 18.5328 |
| 2025-11-26 (Wednesday) | 169,000 | JPY 3,132,051 | JPY 3,132,051 | 0 | JPY 6,490 | JPY 18.5328 | JPY 18.4944 |
| 2025-11-25 (Tuesday) | 169,000 | JPY 3,125,561 | JPY 3,125,561 | -600 | JPY -65,357 | JPY 18.4944 | JPY 18.8144 |
| 2025-11-24 (Monday) | 169,600 | JPY 3,190,918 | JPY 3,190,918 | 0 | JPY -4,892 | JPY 18.8144 | JPY 18.8432 |
| 2025-11-21 (Friday) | 169,600 | JPY 3,195,810 | JPY 3,195,810 | 0 | JPY 167,815 | JPY 18.8432 | JPY 17.8537 |
| 2025-11-20 (Thursday) | 169,600 | JPY 3,027,995 | JPY 3,027,995 | 0 | JPY -21,803 | JPY 17.8537 | JPY 17.9823 |
| 2025-11-19 (Wednesday) | 169,600 | JPY 3,049,798 | JPY 3,049,798 | -400 | JPY -39,270 | JPY 17.9823 | JPY 18.171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -600 | 2,872.500 | 2,821.500 | 2,826.600 | JPY -1,695,960 | 17.78 Loss of -1,685,292 on sale |
| 2025-11-25 | SELL | -600 | 2,936.500 | 2,888.000 | 2,892.850 | JPY -1,735,710 | 17.77 Loss of -1,725,050 on sale |
| 2025-11-19 | SELL | -400 | 2,875.500 | 2,798.000 | 2,805.750 | JPY -1,122,300 | 17.75 Loss of -1,115,198 on sale |
| 2025-11-18 | SELL | -1,000 | 2,882.000 | 2,794.500 | 2,803.250 | JPY -2,803,250 | 17.75 Loss of -2,785,498 on sale |
| 2025-11-13 | SELL | -800 | 2,985.000 | 2,955.500 | 2,958.450 | JPY -2,366,760 | 17.74 Loss of -2,352,570 on sale |
| 2025-11-12 | SELL | -400 | 3,026.000 | 2,977.000 | 2,981.900 | JPY -1,192,760 | 17.73 Loss of -1,185,668 on sale |
| 2025-11-10 | SELL | -800 | 2,977.000 | 2,897.000 | 2,905.000 | JPY -2,324,000 | 17.71 Loss of -2,309,829 on sale |
| 2025-11-07 | SELL | -1,800 | 2,905.000 | 2,822.500 | 2,830.750 | JPY -5,095,350 | 17.71 Loss of -5,063,477 on sale |
| 2025-11-06 | BUY | 400 | 2,832.500 | 2,795.000 | 2,798.750 | JPY 1,119,500 | 17.70 |
| 2025-11-05 | BUY | 600 | 2,833.000 | 2,786.000 | 2,790.700 | JPY 1,674,420 | 17.70 |
| 2025-10-31 | SELL | -400 | 2,821.000 | 2,789.000 | 2,792.200 | JPY -1,116,880 | 17.69 Loss of -1,109,802 on sale |
| 2025-10-30 | SELL | -200 | 2,802.000 | 2,760.000 | 2,764.200 | JPY -552,840 | 17.69 Loss of -549,301 on sale |
| 2025-10-24 | SELL | -2,200 | 2,888.500 | 2,918.000 | 2,915.050 | JPY -6,413,110 | 17.67 Loss of -6,374,229 on sale |
| 2025-10-22 | SELL | -1,000 | 2,899.000 | 2,914.000 | 2,912.500 | JPY -2,912,500 | 17.66 Loss of -2,894,842 on sale |
| 2025-10-15 | SELL | -1,000 | 2,895.000 | 2,949.500 | 2,944.050 | JPY -2,944,050 | 17.62 Loss of -2,926,433 on sale |
| 2025-10-01 | SELL | -2,200 | 2,984.000 | 3,022.000 | 3,018.200 | JPY -6,640,040 | 17.55 Loss of -6,601,438 on sale |
| 2025-09-26 | SELL | -800 | 3,083.000 | 3,125.000 | 3,120.800 | JPY -2,496,640 | 17.50 Loss of -2,482,642 on sale |
| 2025-09-24 | SELL | -4,000 | 3,065.000 | 3,085.000 | 3,083.000 | JPY -12,332,000 | 17.46 Loss of -12,262,158 on sale |
| 2025-09-17 | SELL | -2,400 | 3,095.000 | 3,124.000 | 3,121.100 | JPY -7,490,640 | 17.42 Loss of -7,448,835 on sale |
| 2025-09-11 | BUY | 400 | 3,157.000 | 3,243.000 | 3,234.400 | JPY 1,293,760 | 17.39 |
| 2025-07-25 | BUY | 400 | 3,170.000 | 3,198.000 | 3,195.200 | JPY 1,278,080 | 17.12 |
| 2025-07-22 | BUY | 1,000 | 3,193.000 | 3,213.000 | 3,211.000 | JPY 3,211,000 | 17.03 |
| 2025-07-17 | BUY | 200 | 3,195.000 | 3,210.000 | 3,208.500 | JPY 641,700 | 16.94 |
| 2025-07-11 | BUY | 400 | 3,113.000 | 3,147.000 | 3,143.600 | JPY 1,257,440 | 16.83 |
| 2025-07-07 | SELL | -3,400 | 2,977.000 | 2,977.000 | 2,977.000 | JPY -10,121,800 | 16.72 Loss of -10,064,944 on sale |
| 2025-07-03 | BUY | 200 | 2,906.000 | 2,937.000 | 2,933.900 | JPY 586,780 | 16.68 |
| 2025-07-02 | BUY | 200 | 2,950.500 | 2,992.000 | 2,987.850 | JPY 597,570 | 16.65 |
| 2025-06-30 | BUY | 200 | 2,967.500 | 2,995.000 | 2,992.250 | JPY 598,450 | 16.59 |
| 2025-06-26 | BUY | 400 | 2,909.000 | 2,925.000 | 2,923.400 | JPY 1,169,360 | 16.54 |
| 2025-06-20 | SELL | -5,000 | 2,924.000 | 2,971.500 | 2,966.750 | JPY -14,833,750 | 16.44 Loss of -14,751,571 on sale |
| 2025-06-18 | BUY | 200 | 2,849.000 | 2,877.000 | 2,874.200 | JPY 574,840 | 16.39 |
| 2025-06-16 | BUY | 200 | 2,847.500 | 2,856.000 | 2,855.150 | JPY 571,030 | 16.34 |
| 2025-06-06 | BUY | 200 | 2,848.000 | 2,904.000 | 2,898.400 | JPY 579,680 | 16.18 |
| 2025-06-04 | BUY | 400 | 2,876.000 | 2,943.500 | 2,936.750 | JPY 1,174,700 | 16.12 |
| 2025-05-30 | BUY | 14,800 | 2,916.000 | 2,936.500 | 2,934.450 | JPY 43,429,860 | 16.01 |
| 2025-05-21 | SELL | -600 | 2,888.500 | 2,913.000 | 2,910.550 | JPY -1,746,330 | 15.73 Loss of -1,736,890 on sale |
| 2025-05-13 | SELL | -5,200 | 2,889.500 | 2,973.000 | 2,964.650 | JPY -15,416,180 | 15.50 Loss of -15,335,583 on sale |
| 2025-05-12 | SELL | -200 | 2,974.000 | 2,991.500 | 2,989.750 | JPY -597,950 | 15.46 Loss of -594,859 on sale |
| 2025-05-01 | SELL | -400 | 2,630.500 | 2,658.000 | 2,655.250 | JPY -1,062,100 | 15.25 Loss of -1,056,001 on sale |
| 2025-04-24 | BUY | 800 | 2,535.500 | 2,668.000 | 2,654.750 | JPY 2,123,800 | 15.13 |
| 2025-04-15 | SELL | -600 | 2,524.000 | 2,552.500 | 2,549.650 | JPY -1,529,790 | 14.88 Loss of -1,520,864 on sale |
| 2025-04-08 | SELL | -2,600 | 2,391.000 | 2,396.000 | 2,395.500 | JPY -6,228,300 | 14.74 Loss of -6,189,969 on sale |
| 2025-04-07 | SELL | -400 | 2,370.000 | 2,423.000 | 2,417.700 | JPY -967,080 | 14.73 Loss of -961,189 on sale |
| 2025-03-31 | SELL | -400 | 2,340.500 | 2,352.000 | 2,350.850 | JPY -940,340 | 14.67 Loss of -934,471 on sale |
| 2025-03-28 | SELL | -800 | 2,351.000 | 2,366.000 | 2,364.500 | JPY -1,891,600 | 14.66 Loss of -1,879,873 on sale |
| 2025-03-27 | BUY | 200 | 2,395.000 | 2,409.500 | 2,408.050 | JPY 481,610 | 14.64 |
| 2025-03-26 | SELL | -200 | 2,376.500 | 2,398.000 | 2,395.850 | JPY -479,170 | 14.63 Loss of -476,244 on sale |
| 2025-03-24 | SELL | -1,600 | 2,366.000 | 2,381.500 | 2,379.950 | JPY -3,807,920 | 14.60 Loss of -3,784,564 on sale |
| 2025-03-18 | SELL | -200 | 2,374.000 | 2,414.000 | 2,410.000 | JPY -482,000 | 14.53 Loss of -479,095 on sale |
| 2025-03-12 | SELL | -600 | 2,312.000 | 2,346.000 | 2,342.600 | JPY -1,405,560 | 14.44 Loss of -1,396,895 on sale |
| 2025-03-11 | SELL | -400 | 2,322.500 | 2,353.500 | 2,350.400 | JPY -940,160 | 14.42 Loss of -934,391 on sale |
| 2025-03-10 | SELL | -200 | 2,327.000 | 2,344.000 | 2,342.300 | JPY -468,460 | 14.40 Loss of -465,580 on sale |
| 2025-03-07 | SELL | -800 | 2,281.000 | 2,342.000 | 2,335.900 | JPY -1,868,720 | 14.38 Loss of -1,857,214 on sale |
| 2025-03-05 | BUY | 200 | 2,336.000 | 2,355.500 | 2,353.550 | JPY 470,710 | 14.36 |
| 2025-03-04 | SELL | -1,800 | 2,324.500 | 2,339.500 | 2,338.000 | JPY -4,208,400 | 14.34 Loss of -4,182,589 on sale |
| 2025-03-03 | SELL | -800 | 2,313.500 | 2,327.000 | 2,325.650 | JPY -1,860,520 | 14.32 Loss of -1,849,063 on sale |
| 2025-02-28 | SELL | -400 | 2,283.000 | 2,350.000 | 2,343.300 | JPY -937,320 | 14.31 Loss of -931,597 on sale |
| 2025-02-27 | SELL | -400 | 2,362.500 | 2,380.500 | 2,378.700 | JPY -951,480 | 14.28 Loss of -945,767 on sale |
| 2025-02-19 | SELL | -600 | 2,322.500 | 2,336.500 | 2,335.100 | JPY -1,401,060 | 14.11 Loss of -1,392,593 on sale |
| 2025-02-14 | SELL | -400 | 2,170.000 | 2,206.000 | 2,202.400 | JPY -880,960 | 14.08 Loss of -875,328 on sale |
| 2025-02-12 | SELL | -400 | 2,175.000 | 2,239.500 | 2,233.050 | JPY -893,220 | 14.07 Loss of -887,591 on sale |
| 2025-02-05 | BUY | 200 | 2,178.500 | 2,240.000 | 2,233.850 | JPY 446,770 | 14.01 |
| 2025-02-04 | SELL | -200 | 2,221.000 | 2,288.500 | 2,281.750 | JPY -456,350 | 14.00 Loss of -453,550 on sale |
| 2025-01-31 | SELL | -200 | 2,301.500 | 2,317.500 | 2,315.900 | JPY -463,180 | 13.96 Loss of -460,388 on sale |
| 2025-01-28 | SELL | -200 | 2,324.000 | 2,342.500 | 2,340.650 | JPY -468,130 | 13.87 Loss of -465,355 on sale |
| 2024-12-06 | SELL | -1,400 | 2,269.500 | 2,269.500 | 2,269.500 | JPY -3,177,300 | 13.75 Loss of -3,158,054 on sale |
| 2024-12-05 | BUY | 2,600 | 2,226.500 | 2,266.000 | 2,262.050 | JPY 5,881,330 | 13.71 |
| 2024-12-04 | BUY | 1,200 | 2,266.000 | 2,283.000 | 2,281.300 | JPY 2,737,560 | 13.66 |
| 2024-11-29 | SELL | -200 | 2,099.000 | 2,107.000 | 2,106.200 | JPY -421,240 | 13.60 Loss of -418,520 on sale |
| 2024-11-25 | SELL | -600 | 2,131.000 | 2,137.500 | 2,136.850 | JPY -1,282,110 | 13.56 Loss of -1,273,974 on sale |
| 2024-11-18 | SELL | -1,200 | 2,101.000 | 2,158.000 | 2,152.300 | JPY -2,582,760 | 13.62 Loss of -2,566,413 on sale |
| 2024-11-12 | BUY | 400 | 2,092.500 | 2,128.000 | 2,124.450 | JPY 849,780 | 13.63 |
| 2024-11-11 | BUY | 1,000 | 2,113.500 | 2,121.000 | 2,120.250 | JPY 2,120,250 | 13.62 |
| 2024-11-06 | BUY | 200 | 2,059.500 | 2,100.000 | 2,095.950 | JPY 419,190 | 13.63 |
| 2024-11-05 | SELL | -200 | 2,082.500 | 2,082.500 | 2,082.500 | JPY -416,500 | 13.63 Loss of -413,774 on sale |
| 2024-10-30 | SELL | -1,000 | 2,057.500 | 2,075.500 | 2,073.700 | JPY -2,073,700 | 13.65 Loss of -2,060,055 on sale |
| 2024-10-29 | SELL | -200 | 2,061.500 | 2,070.500 | 2,069.600 | JPY -413,920 | 13.68 Loss of -411,184 on sale |
| 2024-10-28 | SELL | -1,000 | 2,058.000 | 2,079.500 | 2,077.350 | JPY -2,077,350 | 13.73 Loss of -2,063,619 on sale |
| 2024-10-23 | BUY | 1,000 | 2,080.500 | 2,135.000 | 2,129.550 | JPY 2,129,550 | 14.00 |
| 2024-10-22 | SELL | -2,400 | 2,122.500 | 2,129.000 | 2,128.350 | JPY -5,108,040 | 13.95 Loss of -5,074,559 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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