| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 304,400 | JPY 12,170,467 | JPY 12,170,467 | -1,200 | JPY 191,905 | JPY 39.9818 | JPY 39.1969 |
| 2025-11-07 (Friday) | 305,600 | JPY 11,978,562 | JPY 11,978,562 | -2,700 | JPY 475,462 | JPY 39.1969 | JPY 37.3114 |
| 2025-11-06 (Thursday) | 308,300 | JPY 11,503,100 | JPY 11,503,100 | 600 | JPY 403,206 | JPY 37.3114 | JPY 36.0738 |
| 2025-11-05 (Wednesday) | 307,700 | JPY 11,099,894 | JPY 11,099,894 | 900 | JPY 167,538 | JPY 36.0738 | JPY 35.6335 |
| 2025-11-04 (Tuesday) | 306,800 | JPY 10,932,356 | JPY 10,932,356 | 0 | JPY -1,070,914 | JPY 35.6335 | JPY 39.1241 |
| 2025-11-03 (Monday) | 306,800 | JPY 12,003,270 | JPY 12,003,270 | 0 | JPY -5,454 | JPY 39.1241 | JPY 39.1419 |
| 2025-10-31 (Friday) | 306,800 | JPY 12,008,724 | JPY 12,008,724 | -600 | JPY 635,133 | JPY 39.1419 | JPY 36.9993 |
| 2025-10-30 (Thursday) | 307,400 | JPY 11,373,591 | JPY 11,373,591 | -300 | JPY -172,881 | JPY 36.9993 | JPY 37.5251 |
| 2025-10-29 (Wednesday) | 307,700 | JPY 11,546,472 | JPY 11,546,472 | 0 | JPY -71,526 | JPY 37.5251 | JPY 37.7575 |
| 2025-10-28 (Tuesday) | 307,700 | JPY 11,617,998 | JPY 11,617,998 | 0 | JPY -216,076 | JPY 37.7575 | JPY 38.4598 |
| 2025-10-27 (Monday) | 307,700 | JPY 11,834,074 | JPY 11,834,074 | 0 | JPY 158,493 | JPY 38.4598 | JPY 37.9447 |
| 2025-10-24 (Friday) | 307,700 | JPY 11,675,581 | JPY 11,675,581 | -3,300 | JPY -129,438 | JPY 37.9447 | JPY 37.9583 |
| 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 | 6,169.000 | 5,941.000 | 5,963.800 | JPY -7,156,560 | 36.06 Loss of -7,113,283 on sale |
| 2025-11-07 | SELL | -2,700 | 6,112.000 | 5,898.000 | 5,919.400 | JPY -15,982,380 | 36.05 Loss of -15,885,049 on sale |
| 2025-11-06 | BUY | 600 | 5,715.000 | 5,581.000 | 5,594.400 | JPY 3,356,640 | 36.04 |
| 2025-11-05 | BUY | 900 | 5,668.000 | 5,467.000 | 5,487.100 | JPY 4,938,390 | 36.04 |
| 2025-10-31 | SELL | -600 | 6,117.000 | 5,741.000 | 5,778.600 | JPY -3,467,160 | 36.01 Loss of -3,445,553 on sale |
| 2025-10-30 | SELL | -300 | 5,742.000 | 5,653.000 | 5,661.900 | JPY -1,698,570 | 36.01 Loss of -1,687,768 on sale |
| 2025-10-24 | SELL | -3,300 | 5,842.000 | 5,714.000 | 5,726.800 | JPY -18,898,440 | 35.97 Loss of -18,779,749 on sale |
| 2025-10-22 | SELL | -1,500 | 5,864.000 | 5,739.000 | 5,751.500 | JPY -8,627,250 | 35.94 Loss of -8,573,334 on sale |
| 2025-10-15 | SELL | -1,500 | 5,548.000 | 5,470.000 | 5,477.800 | JPY -8,216,700 | 35.92 Loss of -8,162,814 on sale |
| 2025-10-01 | SELL | -3,300 | 5,680.000 | 5,611.000 | 5,617.900 | JPY -18,539,070 | 35.86 Loss of -18,420,743 on sale |
| 2025-09-26 | SELL | -1,200 | 5,848.000 | 5,747.000 | 5,757.100 | JPY -6,908,520 | 35.81 Loss of -6,865,547 on sale |
| 2025-09-24 | SELL | -6,000 | 5,830.000 | 5,726.000 | 5,736.400 | JPY -34,418,400 | 35.78 Loss of -34,203,748 on sale |
| 2025-09-17 | SELL | -3,600 | 40.104* | 35.72 Profit of 128,604 on sale | |||
| 2025-09-11 | BUY | 600 | 40.042* | 35.70 | |||
| 2025-07-25 | BUY | 600 | 5,563.000 | 5,474.000 | 5,482.900 | JPY 3,289,740 | 35.43 |
| 2025-07-22 | BUY | 1,500 | 5,452.000 | 5,319.000 | 5,332.300 | JPY 7,998,450 | 35.40 |
| 2025-07-17 | BUY | 300 | 5,418.000 | 5,296.000 | 5,308.200 | JPY 1,592,460 | 35.38 |
| 2025-07-15 | BUY | 8,400 | 5,300.000 | 5,206.000 | 5,215.400 | JPY 43,809,360 | 35.38 |
| 2025-07-11 | BUY | 600 | 5,412.000 | 5,282.000 | 5,295.000 | JPY 3,177,000 | 35.38 |
| 2025-07-07 | SELL | -5,100 | 5,616.000 | 5,533.000 | 5,541.300 | JPY -28,260,630 | 35.32 Loss of -28,080,480 on sale |
| 2025-07-03 | BUY | 300 | 5,664.000 | 5,517.000 | 5,531.700 | JPY 1,659,510 | 35.28 |
| 2025-07-02 | BUY | 300 | 5,718.000 | 5,598.000 | 5,610.000 | JPY 1,683,000 | 35.25 |
| 2025-06-30 | BUY | 300 | 5,864.000 | 5,771.000 | 5,780.300 | JPY 1,734,090 | 35.19 |
| 2025-06-26 | BUY | 600 | 5,756.000 | 5,655.000 | 5,665.100 | JPY 3,399,060 | 35.13 |
| 2025-06-20 | SELL | -7,500 | 5,908.000 | 5,822.000 | 5,830.600 | JPY -43,729,500 | 35.00 Loss of -43,466,991 on sale |
| 2025-06-18 | BUY | 300 | 5,989.000 | 5,896.000 | 5,905.300 | JPY 1,771,590 | 34.91 |
| 2025-06-16 | BUY | 300 | 5,886.000 | 5,815.000 | 5,822.100 | JPY 1,746,630 | 34.82 |
| 2025-06-06 | BUY | 300 | 5,764.000 | 5,663.000 | 5,673.100 | JPY 1,701,930 | 34.58 |
| 2025-06-04 | BUY | 600 | 5,674.000 | 5,570.000 | 5,580.400 | JPY 3,348,240 | 34.50 |
| 2025-05-30 | BUY | 105,100 | 38.657* | 34.38 | |||
| 2025-05-21 | SELL | -600 | 5,984.000 | 5,829.000 | 5,844.500 | JPY -3,506,700 | 33.99 Loss of -3,486,303 on sale |
| 2025-05-13 | SELL | -5,200 | 39.018* | 33.63 Profit of 174,858 on sale | |||
| 2025-05-12 | SELL | -200 | 39.165* | 33.57 Profit of 6,715 on sale | |||
| 2025-05-01 | SELL | -400 | 5,478.000 | 5,336.000 | 5,350.200 | JPY -2,140,080 | 33.24 Loss of -2,126,785 on sale |
| 2025-04-24 | BUY | 800 | 5,426.000 | 5,291.000 | 5,304.500 | JPY 4,243,600 | 33.05 |
| 2025-04-15 | SELL | -600 | 5,416.000 | 5,289.000 | 5,301.700 | JPY -3,181,020 | 32.66 Loss of -3,161,425 on sale |
| 2025-04-08 | SELL | -2,600 | 5,086.000 | 4,882.000 | 4,902.400 | JPY -12,746,240 | 32.49 Loss of -12,661,772 on sale |
| 2025-04-07 | SELL | -400 | 4,864.000 | 4,679.000 | 4,697.500 | JPY -1,879,000 | 32.49 Loss of -1,866,003 on sale |
| 2025-03-31 | SELL | -400 | 32.339* | 32.45 Profit of 12,978 on sale | |||
| 2025-03-28 | SELL | -800 | 32.920* | 32.44 Profit of 25,951 on sale | |||
| 2025-03-27 | BUY | 200 | 33.049* | 32.43 | |||
| 2025-03-26 | SELL | -200 | 32.458* | 32.43 Profit of 6,486 on sale | |||
| 2025-03-24 | SELL | -1,600 | 32.419* | 32.43 Profit of 51,885 on sale | |||
| 2025-03-18 | SELL | -200 | 33.876* | 32.37 Profit of 6,473 on sale | |||
| 2025-03-12 | SELL | -600 | 33.611* | 32.30 Profit of 19,381 on sale | |||
| 2025-03-11 | SELL | -400 | 33.907* | 32.28 Profit of 12,911 on sale | |||
| 2025-03-10 | SELL | -200 | 34.861* | 32.24 Profit of 6,447 on sale | |||
| 2025-03-07 | SELL | -800 | 34.172* | 32.20 Profit of 25,763 on sale | |||
| 2025-03-05 | BUY | 200 | 34.598* | 32.16 | |||
| 2025-03-04 | SELL | -1,800 | 34.809* | 32.12 Profit of 57,817 on sale | |||
| 2025-03-03 | SELL | -800 | 5,167.000 | 5,007.000 | 5,023.000 | JPY -4,018,400 | 32.08 Loss of -3,992,733 on sale |
| 2025-02-28 | SELL | -400 | 5,179.000 | 4,954.000 | 4,976.500 | JPY -1,990,600 | 32.07 Loss of -1,977,773 on sale |
| 2025-02-27 | SELL | -400 | 5,320.000 | 5,211.000 | 5,221.900 | JPY -2,088,760 | 32.01 Loss of -2,075,956 on sale |
| 2025-02-19 | SELL | -600 | 5,363.000 | 5,228.000 | 5,241.500 | JPY -3,144,900 | 31.66 Loss of -3,125,904 on sale |
| 2025-02-14 | SELL | -400 | 5,388.000 | 5,324.000 | 5,330.400 | JPY -2,132,160 | 31.44 Loss of -2,119,583 on sale |
| 2025-02-12 | SELL | -400 | 5,339.000 | 5,252.000 | 5,260.700 | JPY -2,104,280 | 31.31 Loss of -2,091,758 on sale |
| 2025-02-05 | BUY | 200 | 5,443.000 | 5,350.000 | 5,359.300 | JPY 1,071,860 | 30.80 |
| 2025-02-04 | SELL | -200 | 5,444.000 | 5,305.000 | 5,318.900 | JPY -1,063,780 | 30.71 Loss of -1,057,639 on sale |
| 2025-01-31 | SELL | -200 | 5,565.000 | 5,216.000 | 5,250.900 | JPY -1,050,180 | 30.53 Loss of -1,044,073 on sale |
| 2025-01-28 | SELL | -200 | 4,957.000 | 4,776.000 | 4,794.100 | JPY -958,820 | 30.38 Loss of -952,743 on sale |
| 2024-12-06 | SELL | -1,400 | 4,610.000 | 4,539.000 | 4,546.100 | JPY -6,364,540 | 30.39 Loss of -6,321,998 on sale |
| 2024-12-05 | BUY | 2,600 | 4,573.000 | 4,506.000 | 4,512.700 | JPY 11,733,020 | 30.40 |
| 2024-12-04 | BUY | 1,200 | 4,610.000 | 4,520.000 | 4,529.000 | JPY 5,434,800 | 30.40 |
| 2024-11-29 | SELL | -200 | 4,597.000 | 4,538.000 | 4,543.900 | JPY -908,780 | 30.38 Loss of -902,703 on sale |
| 2024-11-25 | BUY | 17,700 | 4,511.000 | 4,446.000 | 4,452.500 | JPY 78,809,250 | 30.55 |
| 2024-11-18 | SELL | -1,200 | 4,577.000 | 4,506.000 | 4,513.100 | JPY -5,415,720 | 31.04 Loss of -5,378,467 on sale |
| 2024-11-12 | BUY | 400 | 4,777.000 | 4,653.000 | 4,665.400 | JPY 1,866,160 | 31.09 |
| 2024-11-11 | BUY | 1,000 | 4,735.000 | 4,668.000 | 4,674.700 | JPY 4,674,700 | 31.13 |
| 2024-11-06 | BUY | 200 | 4,645.000 | 4,546.000 | 4,555.900 | JPY 911,180 | 31.42 |
| 2024-11-05 | SELL | -200 | 4,608.000 | 4,482.000 | 4,494.600 | JPY -898,920 | 31.52 Loss of -892,616 on sale |
| 2024-10-30 | SELL | -1,000 | 5,038.000 | 4,939.000 | 4,948.900 | JPY -4,948,900 | 32.14 Loss of -4,916,758 on sale |
| 2024-10-29 | SELL | -200 | 4,936.000 | 4,798.000 | 4,811.800 | JPY -962,360 | 32.18 Loss of -955,924 on sale |
| 2024-10-28 | SELL | -1,000 | 4,884.000 | 4,771.000 | 4,782.300 | JPY -4,782,300 | 32.28 Loss of -4,750,022 on sale |
| 2024-10-23 | BUY | 1,000 | 4,940.000 | 4,870.000 | 4,877.000 | JPY 4,877,000 | 32.94 |
| 2024-10-22 | SELL | -2,400 | 4,996.000 | 4,910.000 | 4,918.600 | JPY -11,804,640 | 33.27 Loss of -11,724,786 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.