| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 179,500 | JPY 1,506,078 | JPY 1,506,078 | -800 | JPY 2,106 | JPY 8.39041 | JPY 8.3415 |
| 2025-11-07 (Friday) | 180,300 | JPY 1,503,972 | JPY 1,503,972 | -1,800 | JPY -4,904 | JPY 8.3415 | JPY 8.28597 |
| 2025-11-06 (Thursday) | 182,100 | JPY 1,508,876 | JPY 1,508,876 | 400 | JPY -3,181 | JPY 8.28597 | JPY 8.32172 |
| 2025-11-05 (Wednesday) | 181,700 | JPY 1,512,057 | JPY 1,512,057 | 600 | JPY 13,270 | JPY 8.32172 | JPY 8.27602 |
| 2025-11-04 (Tuesday) | 181,100 | JPY 1,498,787 | JPY 1,498,787 | 0 | JPY -68,103 | JPY 8.27602 | JPY 8.65207 |
| 2025-11-03 (Monday) | 181,100 | JPY 1,566,890 | JPY 1,566,890 | 0 | JPY -712 | JPY 8.65207 | JPY 8.656 |
| 2025-10-31 (Friday) | 181,100 | JPY 1,567,602 | JPY 1,567,602 | -400 | JPY 17,673 | JPY 8.656 | JPY 8.53955 |
| 2025-10-30 (Thursday) | 181,500 | JPY 1,549,929 | JPY 1,549,929 | -200 | JPY -14,419 | JPY 8.53955 | JPY 8.60951 |
| 2025-10-29 (Wednesday) | 181,700 | JPY 1,564,348 | JPY 1,564,348 | 0 | JPY -54,359 | JPY 8.60951 | JPY 8.90868 |
| 2025-10-28 (Tuesday) | 181,700 | JPY 1,618,707 | JPY 1,618,707 | 0 | JPY 4,598 | JPY 8.90868 | JPY 8.88337 |
| 2025-10-27 (Monday) | 181,700 | JPY 1,614,109 | JPY 1,614,109 | 0 | JPY 18,622 | JPY 8.88337 | JPY 8.78089 |
| 2025-10-24 (Friday) | 181,700 | JPY 1,595,487 | JPY 1,595,487 | -2,200 | JPY -15,589 | JPY 8.78089 | JPY 8.76061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -800 | 1,301.500 | 1,276.500 | 1,279.000 | JPY -1,023,200 | 18.29 Loss of -1,008,566 on sale |
| 2025-11-07 | SELL | -1,800 | 1,303.500 | 1,271.500 | 1,274.700 | JPY -2,294,460 | 18.34 Loss of -2,261,445 on sale |
| 2025-11-06 | BUY | 400 | 1,291.000 | 1,262.000 | 1,264.900 | JPY 505,960 | 18.39 |
| 2025-11-05 | BUY | 600 | 1,309.000 | 1,266.000 | 1,270.300 | JPY 762,180 | 18.44 |
| 2025-10-31 | SELL | -400 | 1,345.500 | 1,319.500 | 1,322.100 | JPY -528,840 | 18.59 Loss of -521,403 on sale |
| 2025-10-30 | SELL | -200 | 1,330.000 | 1,296.000 | 1,299.400 | JPY -259,880 | 18.64 Loss of -256,151 on sale |
| 2025-10-24 | SELL | -2,200 | 1,348.000 | 1,327.000 | 1,329.100 | JPY -2,924,020 | 18.85 Loss of -2,882,551 on sale |
| 2025-10-22 | SELL | -1,000 | 1,363.000 | 1,341.500 | 1,343.650 | JPY -1,343,650 | 18.95 Loss of -1,324,695 on sale |
| 2025-10-15 | SELL | -1,000 | 1,358.000 | 1,324.500 | 1,327.850 | JPY -1,327,850 | 19.23 Loss of -1,308,618 on sale |
| 2025-10-01 | SELL | -2,200 | 1,364.500 | 1,338.500 | 1,341.100 | JPY -2,950,420 | 19.57 Loss of -2,907,362 on sale |
| 2025-09-26 | SELL | -800 | 1,406.000 | 1,386.500 | 1,388.450 | JPY -1,110,760 | 19.75 Loss of -1,094,962 on sale |
| 2025-09-24 | SELL | -4,000 | 1,439.500 | 1,401.500 | 1,405.300 | JPY -5,621,200 | 19.87 Loss of -5,541,736 on sale |
| 2025-09-17 | SELL | -2,400 | 9.925* | 19.98 Profit of 47,957 on sale | |||
| 2025-09-11 | BUY | 400 | 9.742* | 20.04 | |||
| 2025-07-25 | BUY | 400 | 1,582.500 | 1,524.000 | 1,529.850 | JPY 611,940 | 20.73 |
| 2025-07-22 | BUY | 1,000 | 1,546.500 | 1,516.000 | 1,519.050 | JPY 1,519,050 | 20.92 |
| 2025-07-17 | BUY | 200 | 1,529.000 | 1,507.500 | 1,509.650 | JPY 301,930 | 21.13 |
| 2025-07-11 | BUY | 400 | 1,592.500 | 1,542.500 | 1,547.500 | JPY 619,000 | 21.42 |
| 2025-07-07 | SELL | -3,400 | 1,541.500 | 1,524.000 | 1,525.750 | JPY -5,187,550 | 21.72 Loss of -5,113,706 on sale |
| 2025-07-03 | BUY | 200 | 1,555.000 | 1,519.000 | 1,522.600 | JPY 304,520 | 21.87 |
| 2025-07-02 | BUY | 200 | 1,548.000 | 1,525.500 | 1,527.750 | JPY 305,550 | 21.95 |
| 2025-06-30 | BUY | 200 | 1,578.000 | 1,534.500 | 1,538.850 | JPY 307,770 | 22.11 |
| 2025-06-26 | BUY | 400 | 1,537.500 | 1,517.500 | 1,519.500 | JPY 607,800 | 22.28 |
| 2025-06-20 | SELL | -5,000 | 1,560.500 | 1,535.500 | 1,538.000 | JPY -7,690,000 | 22.62 Loss of -7,576,898 on sale |
| 2025-06-18 | BUY | 200 | 1,534.000 | 1,507.000 | 1,509.700 | JPY 301,940 | 22.80 |
| 2025-06-16 | BUY | 200 | 1,558.000 | 1,527.500 | 1,530.550 | JPY 306,110 | 22.99 |
| 2025-06-06 | BUY | 200 | 1,555.000 | 1,525.000 | 1,528.000 | JPY 305,600 | 23.58 |
| 2025-06-04 | BUY | 400 | 1,581.000 | 1,545.000 | 1,548.600 | JPY 619,440 | 23.78 |
| 2025-05-21 | SELL | -600 | 1,579.500 | 1,543.000 | 1,546.650 | JPY -927,990 | 24.93 Loss of -913,034 on sale |
| 2025-05-13 | SELL | -5,200 | 11.045* | 25.72 Profit of 133,729 on sale | |||
| 2025-05-12 | SELL | -200 | 10.859* | 25.86 Profit of 5,171 on sale | |||
| 2025-05-01 | SELL | -400 | 1,478.500 | 1,372.500 | 1,383.100 | JPY -553,240 | 26.94 Loss of -542,463 on sale |
| 2025-04-24 | BUY | 800 | 1,459.000 | 1,434.000 | 1,436.500 | JPY 1,149,200 | 27.64 |
| 2025-04-15 | SELL | -600 | 1,408.000 | 1,384.000 | 1,386.400 | JPY -831,840 | 29.04 Loss of -814,416 on sale |
| 2025-04-08 | SELL | -2,600 | 1,445.000 | 1,403.500 | 1,407.650 | JPY -3,659,890 | 30.21 Loss of -3,581,353 on sale |
| 2025-04-07 | SELL | -400 | 1,467.000 | 1,371.000 | 1,380.600 | JPY -552,240 | 30.46 Loss of -540,055 on sale |
| 2025-03-31 | SELL | -400 | 9.583* | 31.52 Profit of 12,609 on sale | |||
| 2025-03-28 | BUY | 139,800 | 9.835* | 31.80 | |||
| 2025-03-27 | BUY | 100 | 30.062* | 31.83 | |||
| 2025-03-26 | SELL | -100 | 29.996* | 31.85 Profit of 3,185 on sale | |||
| 2025-03-24 | SELL | -800 | 29.202* | 31.91 Profit of 25,526 on sale | |||
| 2025-03-18 | SELL | -100 | 29.796* | 32.04 Profit of 3,204 on sale | |||
| 2025-03-12 | SELL | -300 | 30.199* | 32.16 Profit of 9,648 on sale | |||
| 2025-03-11 | SELL | -200 | 30.416* | 32.19 Profit of 6,437 on sale | |||
| 2025-03-10 | SELL | -100 | 30.295* | 32.22 Profit of 3,222 on sale | |||
| 2025-03-07 | SELL | -400 | 31.473* | 32.23 Profit of 12,892 on sale | |||
| 2025-03-05 | BUY | 100 | 32.080* | 32.23 | |||
| 2025-03-04 | SELL | -900 | 32.031* | 32.24 Profit of 29,012 on sale | |||
| 2025-03-03 | SELL | -400 | 4,680.000 | 4,618.000 | 4,624.200 | JPY -1,849,680 | 32.25 Loss of -1,836,778 on sale |
| 2025-02-28 | SELL | -200 | 4,724.000 | 4,597.000 | 4,609.700 | JPY -921,940 | 32.27 Loss of -915,485 on sale |
| 2025-02-27 | SELL | -200 | 4,770.000 | 4,707.000 | 4,713.300 | JPY -942,660 | 32.29 Loss of -936,203 on sale |
| 2025-02-19 | SELL | -300 | 4,849.000 | 4,779.000 | 4,786.000 | JPY -1,435,800 | 32.34 Loss of -1,426,099 on sale |
| 2025-02-14 | SELL | -200 | 5,040.000 | 4,918.000 | 4,930.200 | JPY -986,040 | 32.34 Loss of -979,571 on sale |
| 2025-02-12 | SELL | -200 | 5,072.000 | 4,914.000 | 4,929.800 | JPY -985,960 | 32.35 Loss of -979,490 on sale |
| 2025-02-05 | BUY | 100 | 5,295.000 | 4,991.000 | 5,021.400 | JPY 502,140 | 32.28 |
| 2025-02-04 | SELL | -100 | 5,377.000 | 5,278.000 | 5,287.900 | JPY -528,790 | 32.23 Loss of -525,567 on sale |
| 2025-01-31 | SELL | -100 | 5,146.000 | 5,070.000 | 5,077.600 | JPY -507,760 | 32.16 Loss of -504,544 on sale |
| 2025-01-28 | SELL | -100 | 5,084.000 | 4,965.000 | 4,976.900 | JPY -497,690 | 32.13 Loss of -494,477 on sale |
| 2024-12-06 | SELL | -700 | 5,038.000 | 4,884.000 | 4,899.400 | JPY -3,429,580 | 32.18 Loss of -3,407,055 on sale |
| 2024-12-05 | BUY | 1,300 | 5,083.000 | 4,970.000 | 4,981.300 | JPY 6,475,690 | 32.14 |
| 2024-12-04 | BUY | 600 | 5,054.000 | 4,756.000 | 4,785.800 | JPY 2,871,480 | 32.10 |
| 2024-11-29 | SELL | -100 | 4,765.000 | 4,654.000 | 4,665.100 | JPY -466,510 | 32.16 Loss of -463,294 on sale |
| 2024-11-25 | SELL | -300 | 4,775.000 | 4,689.000 | 4,697.600 | JPY -1,409,280 | 32.30 Loss of -1,399,591 on sale |
| 2024-11-18 | SELL | -600 | 4,755.000 | 4,651.000 | 4,661.400 | JPY -2,796,840 | 32.88 Loss of -2,777,111 on sale |
| 2024-11-12 | BUY | 200 | 5,248.000 | 5,076.000 | 5,093.200 | JPY 1,018,640 | 32.84 |
| 2024-11-11 | BUY | 500 | 5,289.000 | 5,129.000 | 5,145.000 | JPY 2,572,500 | 32.78 |
| 2024-11-06 | BUY | 100 | 4,985.000 | 4,803.000 | 4,821.200 | JPY 482,120 | 32.84 |
| 2024-11-05 | SELL | -100 | 4,894.000 | 4,739.000 | 4,754.500 | JPY -475,450 | 32.94 Loss of -472,156 on sale |
| 2024-10-30 | SELL | -500 | 4,976.000 | 4,862.000 | 4,873.400 | JPY -2,436,700 | 33.56 Loss of -2,419,918 on sale |
| 2024-10-29 | SELL | -100 | 4,968.000 | 4,898.000 | 4,905.000 | JPY -490,500 | 33.83 Loss of -487,117 on sale |
| 2024-10-28 | SELL | -500 | 4,979.000 | 4,897.000 | 4,905.200 | JPY -2,452,600 | 34.13 Loss of -2,435,536 on sale |
| 2024-10-23 | BUY | 500 | 5,289.000 | 5,160.000 | 5,172.900 | JPY 2,586,450 | 35.42 |
| 2024-10-22 | SELL | -1,200 | 5,379.000 | 5,277.000 | 5,287.200 | JPY -6,344,640 | 35.82 Loss of -6,301,654 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.