| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -300 | 4,570.000 | 4,611.000 | 4,606.900 | JPY -1,382,070 | 25.95 Loss of -1,374,284 on sale |
| 2025-05-13 | SELL | -2,600 | 4,606.000 | 4,655.000 | 4,650.100 | JPY -12,090,260 | 25.71 Loss of -12,023,415 on sale |
| 2025-05-12 | SELL | -100 | 4,594.000 | 4,636.000 | 4,631.800 | JPY -463,180 | 25.67 Loss of -460,613 on sale |
| 2025-05-09 | BUY | 10,700 | 4,618.000 | 4,649.000 | 4,645.900 | JPY 49,711,130 | 25.62 |
| 2025-05-01 | SELL | -200 | 4,172.000 | 4,198.000 | 4,195.400 | JPY -839,080 | 25.45 Loss of -833,990 on sale |
| 2025-04-24 | BUY | 400 | 4,070.000 | 4,165.000 | 4,155.500 | JPY 1,662,200 | 25.35 |
| 2025-04-15 | SELL | -300 | 3,989.000 | 4,070.000 | 4,061.900 | JPY -1,218,570 | 25.14 Loss of -1,211,027 on sale |
| 2025-04-08 | SELL | -1,300 | 3,805.000 | 3,866.000 | 3,859.900 | JPY -5,017,870 | 25.06 Loss of -4,985,291 on sale |
| 2025-04-07 | SELL | -200 | 3,753.000 | 3,871.000 | 3,859.200 | JPY -771,840 | 25.06 Loss of -766,829 on sale |
| 2025-03-31 | SELL | -200 | 4,134.000 | 4,157.000 | 4,154.700 | JPY -830,940 | 24.96 Loss of -825,948 on sale |
| 2025-03-28 | SELL | -400 | 4,263.000 | 4,335.000 | 4,327.800 | JPY -1,731,120 | 24.92 Loss of -1,721,150 on sale |
| 2025-03-27 | BUY | 100 | 4,318.000 | 4,318.000 | 4,318.000 | JPY 431,800 | 24.89 |
| 2025-03-26 | SELL | -100 | 4,256.000 | 4,293.000 | 4,289.300 | JPY -428,930 | 24.85 Loss of -426,445 on sale |
| 2025-03-24 | SELL | -800 | 4,210.000 | 4,249.000 | 4,245.100 | JPY -3,396,080 | 24.79 Loss of -3,376,249 on sale |
| 2025-03-18 | SELL | -100 | 4,235.000 | 4,245.000 | 4,244.000 | JPY -424,400 | 24.63 Loss of -421,937 on sale |
| 2025-03-12 | SELL | -300 | 4,205.000 | 4,224.000 | 4,222.100 | JPY -1,266,630 | 24.47 Loss of -1,259,290 on sale |
| 2025-03-11 | SELL | -200 | 4,207.000 | 4,230.000 | 4,227.700 | JPY -845,540 | 24.42 Loss of -840,656 on sale |
| 2025-03-10 | SELL | -100 | 4,196.000 | 4,202.000 | 4,201.400 | JPY -420,140 | 24.37 Loss of -417,703 on sale |
| 2025-03-07 | SELL | -400 | 4,193.000 | 4,292.000 | 4,282.100 | JPY -1,712,840 | 24.33 Loss of -1,703,109 on sale |
| 2025-03-05 | BUY | 100 | 4,275.000 | 4,303.000 | 4,300.200 | JPY 430,020 | 24.28 |
| 2025-03-04 | SELL | -900 | 4,203.000 | 4,220.000 | 4,218.300 | JPY -3,796,470 | 24.23 Loss of -3,774,665 on sale |
| 2025-03-03 | SELL | -400 | 4,190.000 | 4,207.000 | 4,205.300 | JPY -1,682,120 | 24.18 Loss of -1,672,446 on sale |
| 2025-02-28 | SELL | -200 | 4,170.000 | 4,216.000 | 4,211.400 | JPY -842,280 | 24.14 Loss of -837,451 on sale |
| 2025-02-27 | SELL | -200 | 4,220.000 | 4,233.000 | 4,231.700 | JPY -846,340 | 24.09 Loss of -841,521 on sale |
| 2025-02-19 | SELL | -300 | 3,939.000 | 3,950.000 | 3,948.900 | JPY -1,184,670 | 23.92 Loss of -1,177,493 on sale |
| 2025-02-14 | SELL | -200 | 3,769.000 | 3,804.000 | 3,800.500 | JPY -760,100 | 23.89 Loss of -755,322 on sale |
| 2025-02-12 | SELL | -200 | 3,797.000 | 3,864.000 | 3,857.300 | JPY -771,460 | 23.87 Loss of -766,686 on sale |
| 2025-02-05 | BUY | 100 | 3,719.000 | 3,826.000 | 3,815.300 | JPY 381,530 | 23.81 |
| 2025-02-04 | SELL | -100 | 3,493.000 | 3,604.000 | 3,592.900 | JPY -359,290 | 23.82 Loss of -356,908 on sale |
| 2025-01-31 | SELL | -100 | 3,440.000 | 3,459.000 | 3,457.100 | JPY -345,710 | 23.88 Loss of -343,322 on sale |
| 2025-01-28 | SELL | -100 | 3,452.000 | 3,469.000 | 3,467.300 | JPY -346,730 | 23.96 Loss of -344,334 on sale |
| 2025-01-21 | SELL | -200 | 3,418.000 | 3,439.000 | 3,436.900 | JPY -687,380 | 24.16 Loss of -682,547 on sale |
| 2025-01-16 | BUY | 500 | 3,420.000 | 3,481.000 | 3,474.900 | JPY 1,737,450 | 24.29 |
| 2025-01-14 | SELL | -100 | 3,508.000 | 3,638.000 | 3,625.000 | JPY -362,500 | 24.38 Loss of -360,062 on sale |
| 2024-12-30 | BUY | 100 | 3,737.000 | 3,760.000 | 3,757.700 | JPY 375,770 | 24.58 |
| 2024-12-20 | BUY | 200 | 3,801.000 | 3,855.000 | 3,849.600 | JPY 769,920 | 24.65 |
| 2024-12-18 | SELL | -300 | 3,868.000 | 3,902.000 | 3,898.600 | JPY -1,169,580 | 24.64 Loss of -1,162,187 on sale |
| 2024-12-13 | BUY | 400 | 3,964.000 | 3,964.000 | 3,964.000 | JPY 1,585,600 | 24.57 |
| 2024-12-06 | SELL | -700 | 3,807.000 | 3,870.000 | 3,863.700 | JPY -2,704,590 | 24.51 Loss of -2,687,436 on sale |
| 2024-12-05 | BUY | 1,300 | 3,865.000 | 3,865.000 | 3,865.000 | JPY 5,024,500 | 24.47 |
| 2024-12-04 | BUY | 600 | 3,796.000 | 3,836.000 | 3,832.000 | JPY 2,299,200 | 24.44 |
| 2024-11-29 | SELL | -100 | 3,664.000 | 3,680.000 | 3,678.400 | JPY -367,840 | 24.41 Loss of -365,399 on sale |
| 2024-11-25 | SELL | -300 | 3,642.000 | 3,840.000 | 3,820.200 | JPY -1,146,060 | 24.50 Loss of -1,138,709 on sale |
| 2024-11-18 | SELL | -600 | 3,882.000 | 3,923.000 | 3,918.900 | JPY -2,351,340 | 24.46 Loss of -2,336,665 on sale |
| 2024-11-12 | BUY | 200 | 3,850.000 | 3,919.000 | 3,912.100 | JPY 782,420 | 24.43 |
| 2024-11-11 | BUY | 500 | 3,891.000 | 3,907.000 | 3,905.400 | JPY 1,952,700 | 24.37 |
| 2024-11-06 | BUY | 100 | 3,714.000 | 3,744.000 | 3,741.000 | JPY 374,100 | 24.30 |
| 2024-11-05 | SELL | -100 | 3,597.000 | 3,695.000 | 3,685.200 | JPY -368,520 | 24.36 Loss of -366,084 on sale |
| 2024-10-30 | SELL | -500 | 3,812.000 | 3,828.000 | 3,826.400 | JPY -1,913,200 | 24.33 Loss of -1,901,033 on sale |
| 2024-10-29 | SELL | -100 | 3,741.000 | 3,745.000 | 3,744.600 | JPY -374,460 | 24.33 Loss of -372,027 on sale |
| 2024-10-28 | SELL | -500 | 3,722.000 | 3,729.000 | 3,728.300 | JPY -1,864,150 | 24.34 Loss of -1,851,982 on sale |
| 2024-10-23 | BUY | 500 | 3,668.000 | 3,729.000 | 3,722.900 | JPY 1,861,450 | 24.72 |
| 2024-10-22 | SELL | -1,200 | 3,697.000 | 3,757.000 | 3,751.000 | JPY -4,501,200 | 24.96 Loss of -4,471,249 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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