| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,700,000 | JPY 7,546,709 | JPY 7,546,709 | ||||
| 2025-11-10 (Monday) | 2,700,000 | JPY 7,513,973 | JPY 7,513,973 | -12,000 | JPY -15,524 | JPY 2.78295 | JPY 2.77636 |
| 2025-11-07 (Friday) | 2,712,000 | JPY 7,529,497 | JPY 7,529,497 | -26,900 | JPY -13,257 | JPY 2.77636 | JPY 2.75394 |
| 2025-11-06 (Thursday) | 2,738,900 | JPY 7,542,754 | JPY 7,542,754 | 5,600 | JPY -32,080 | JPY 2.75394 | JPY 2.77131 |
| 2025-11-05 (Wednesday) | 2,733,300 | JPY 7,574,834 | JPY 7,574,834 | 9,000 | JPY -308,844 | JPY 2.77131 | JPY 2.89384 |
| 2025-11-04 (Tuesday) | 2,724,300 | JPY 7,883,678 | JPY 7,883,678 | 0 | JPY -123,510 | JPY 2.89384 | JPY 2.93917 |
| 2025-11-03 (Monday) | 2,724,300 | JPY 8,007,188 | JPY 8,007,188 | 0 | JPY -3,639 | JPY 2.93917 | JPY 2.94051 |
| 2025-10-31 (Friday) | 2,724,300 | JPY 8,010,827 | JPY 8,010,827 | -6,000 | JPY 108,515 | JPY 2.94051 | JPY 2.8943 |
| 2025-10-30 (Thursday) | 2,730,300 | JPY 7,902,312 | JPY 7,902,312 | -3,000 | JPY -100,136 | JPY 2.8943 | JPY 2.92776 |
| 2025-10-29 (Wednesday) | 2,733,300 | JPY 8,002,448 | JPY 8,002,448 | 0 | JPY -135,207 | JPY 2.92776 | JPY 2.97723 |
| 2025-10-28 (Tuesday) | 2,733,300 | JPY 8,137,655 | JPY 8,137,655 | 0 | JPY 14,258 | JPY 2.97723 | JPY 2.97201 |
| 2025-10-27 (Monday) | 2,733,300 | JPY 8,123,397 | JPY 8,123,397 | 0 | JPY -13,437 | JPY 2.97201 | JPY 2.97693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -12,000 | 431.400 | 424.800 | 425.460 | JPY -5,105,520 | 3.31 Loss of -5,065,815 on sale |
| 2025-11-07 | SELL | -26,900 | 426.900 | 416.500 | 417.540 | JPY -11,231,826 | 3.31 Loss of -11,142,750 on sale |
| 2025-11-06 | BUY | 5,600 | 425.200 | 416.100 | 417.010 | JPY 2,335,256 | 3.31 |
| 2025-11-05 | BUY | 9,000 | 459.000 | 422.500 | 426.150 | JPY 3,835,350 | 3.32 |
| 2025-10-31 | SELL | -6,000 | 455.700 | 449.200 | 449.850 | JPY -2,699,100 | 3.32 Loss of -2,679,163 on sale |
| 2025-10-30 | SELL | -3,000 | 447.000 | 439.500 | 440.250 | JPY -1,320,750 | 3.33 Loss of -1,310,775 on sale |
| 2025-10-24 | SELL | -33,000 | 455.800 | 448.100 | 448.870 | JPY -14,812,710 | 3.33 Loss of -14,702,736 on sale |
| 2025-10-22 | SELL | -15,000 | 452.500 | 448.100 | 448.540 | JPY -6,728,100 | 3.34 Loss of -6,678,053 on sale |
| 2025-10-15 | SELL | -15,000 | 453.300 | 446.200 | 446.910 | JPY -6,703,650 | 3.35 Loss of -6,653,450 on sale |
| 2025-10-01 | SELL | -33,000 | 472.100 | 463.300 | 464.180 | JPY -15,317,940 | 3.35 Loss of -15,207,231 on sale |
| 2025-09-26 | SELL | -11,600 | 488.700 | 483.000 | 483.570 | JPY -5,609,412 | 3.36 Loss of -5,570,472 on sale |
| 2025-09-24 | SELL | -58,000 | 485.500 | 472.300 | 473.620 | JPY -27,469,959 | 3.36 Loss of -27,275,193 on sale |
| 2025-09-17 | SELL | -34,800 | 3.423* | 3.36 Profit of 116,839 on sale | |||
| 2025-09-11 | BUY | 6,000 | 3.315* | 3.36 | |||
| 2025-07-25 | BUY | 5,600 | 571.500 | 561.600 | 562.590 | JPY 3,150,504 | 3.36 |
| 2025-07-22 | BUY | 14,000 | 564.500 | 544.300 | 546.320 | JPY 7,648,480 | 3.35 |
| 2025-07-17 | BUY | 2,800 | 538.800 | 525.100 | 526.470 | JPY 1,474,116 | 3.34 |
| 2025-07-11 | BUY | 5,900 | 528.900 | 514.000 | 515.490 | JPY 3,041,391 | 3.34 |
| 2025-07-07 | SELL | -47,600 | 534.000 | 524.900 | 525.810 | JPY -25,028,557 | 3.33 Loss of -24,869,969 on sale |
| 2025-07-03 | BUY | 2,800 | 526.700 | 515.200 | 516.350 | JPY 1,445,780 | 3.33 |
| 2025-07-02 | BUY | 2,800 | 539.100 | 519.700 | 521.640 | JPY 1,460,592 | 3.33 |
| 2025-06-30 | BUY | 2,800 | 532.800 | 517.200 | 518.760 | JPY 1,452,528 | 3.32 |
| 2025-06-26 | BUY | 5,600 | 518.900 | 510.800 | 511.610 | JPY 2,865,016 | 3.32 |
| 2025-06-20 | SELL | -70,000 | 546.000 | 537.900 | 538.710 | JPY -37,709,702 | 3.31 Loss of -37,478,124 on sale |
| 2025-06-18 | BUY | 2,800 | 552.200 | 524.100 | 526.910 | JPY 1,475,348 | 3.30 |
| 2025-06-16 | BUY | 2,800 | 524.800 | 516.000 | 516.880 | JPY 1,447,264 | 3.30 |
| 2025-06-06 | BUY | 2,800 | 539.000 | 525.500 | 526.850 | JPY 1,475,180 | 3.28 |
| 2025-06-04 | BUY | 5,600 | 530.300 | 519.500 | 520.580 | JPY 2,915,248 | 3.27 |
| 2025-05-30 | SELL | -738,500 | 3.618* | 3.26 Profit of 2,410,649 on sale | |||
| 2025-05-21 | SELL | -10,500 | 516.000 | 510.000 | 510.600 | JPY -5,361,300 | 3.24 Loss of -5,327,281 on sale |
| 2025-05-13 | SELL | -91,000 | 3.602* | 3.22 Profit of 293,072 on sale | |||
| 2025-05-12 | SELL | -3,500 | 3.676* | 3.22 Profit of 11,257 on sale | |||
| 2025-05-09 | BUY | 116,200 | 3.715* | 3.21 | |||
| 2025-05-01 | SELL | -6,800 | 536.400 | 524.100 | 525.330 | JPY -3,572,244 | 3.18 Loss of -3,550,611 on sale |
| 2025-04-24 | BUY | 13,600 | 551.300 | 525.400 | 527.990 | JPY 7,180,664 | 3.16 |
| 2025-04-15 | SELL | -10,200 | 521.900 | 513.800 | 514.610 | JPY -5,249,022 | 3.11 Loss of -5,217,324 on sale |
| 2025-04-08 | SELL | -44,200 | 509.500 | 495.100 | 496.540 | JPY -21,947,068 | 3.08 Loss of -21,810,751 on sale |
| 2025-04-07 | SELL | -6,800 | 480.800 | 456.200 | 458.660 | JPY -3,118,888 | 3.08 Loss of -3,097,927 on sale |
| 2025-03-31 | SELL | -6,800 | 3.386* | 3.06 Profit of 20,824 on sale | |||
| 2025-03-28 | SELL | -13,600 | 3.481* | 3.06 Profit of 41,574 on sale | |||
| 2025-03-27 | BUY | 3,400 | 3.558* | 3.05 | |||
| 2025-03-26 | SELL | -3,400 | 3.545* | 3.04 Profit of 10,349 on sale | |||
| 2025-03-24 | SELL | -27,200 | 3.470* | 3.03 Profit of 82,431 on sale | |||
| 2025-03-18 | SELL | -3,400 | 3.525* | 3.00 Profit of 10,212 on sale | |||
| 2025-03-12 | SELL | -10,200 | 3.588* | 2.97 Profit of 30,285 on sale | |||
| 2025-03-11 | SELL | -6,800 | 3.496* | 2.96 Profit of 20,134 on sale | |||
| 2025-03-10 | SELL | -3,400 | 3.589* | 2.95 Profit of 10,033 on sale | |||
| 2025-03-07 | SELL | -13,600 | 3.515* | 2.94 Profit of 40,009 on sale | |||
| 2025-03-05 | BUY | 3,400 | 3.462* | 2.93 | |||
| 2025-03-04 | SELL | -31,800 | 3.449* | 2.92 Profit of 93,006 on sale | |||
| 2025-03-03 | SELL | -13,600 | 514.800 | 498.900 | 500.490 | JPY -6,806,664 | 2.92 Loss of -6,767,001 on sale |
| 2025-02-28 | SELL | -6,800 | 506.300 | 491.500 | 492.980 | JPY -3,352,264 | 2.91 Loss of -3,332,484 on sale |
| 2025-02-27 | SELL | -6,800 | 488.600 | 476.100 | 477.350 | JPY -3,245,980 | 2.90 Loss of -3,226,239 on sale |
| 2025-02-19 | SELL | -10,200 | 492.500 | 483.100 | 484.040 | JPY -4,937,208 | 2.86 Loss of -4,907,995 on sale |
| 2025-02-14 | SELL | -6,400 | 502.300 | 491.200 | 492.310 | JPY -3,150,784 | 2.84 Loss of -3,132,601 on sale |
| 2025-02-12 | SELL | -6,800 | 510.900 | 492.900 | 494.700 | JPY -3,363,960 | 2.82 Loss of -3,344,763 on sale |
| 2025-02-05 | BUY | 3,400 | 479.700 | 468.300 | 469.440 | JPY 1,596,096 | 2.77 |
| 2025-02-04 | SELL | -3,400 | 471.600 | 462.500 | 463.410 | JPY -1,575,594 | 2.77 Loss of -1,566,181 on sale |
| 2025-01-31 | SELL | -3,400 | 457.500 | 451.000 | 451.650 | JPY -1,535,610 | 2.76 Loss of -1,526,232 on sale |
| 2025-01-28 | SELL | -3,400 | 454.100 | 446.100 | 446.900 | JPY -1,519,460 | 2.74 Loss of -1,510,136 on sale |
| 2024-12-06 | SELL | -23,800 | 433.600 | 426.400 | 427.120 | JPY -10,165,456 | 2.73 Loss of -10,100,504 on sale |
| 2024-12-05 | BUY | 44,200 | 429.000 | 424.600 | 425.040 | JPY 18,786,768 | 2.73 |
| 2024-12-04 | BUY | 20,400 | 429.700 | 419.800 | 420.790 | JPY 8,584,116 | 2.72 |
| 2024-11-29 | SELL | -3,400 | 412.400 | 409.100 | 409.430 | JPY -1,392,062 | 2.71 Loss of -1,382,838 on sale |
| 2024-11-25 | BUY | 424,400 | 422.600 | 413.300 | 414.230 | JPY 175,799,208 | 2.71 |
| 2024-11-18 | SELL | -19,800 | 410.500 | 405.000 | 405.550 | JPY -8,029,890 | 2.73 Loss of -7,975,877 on sale |
| 2024-11-12 | BUY | 6,000 | 418.400 | 407.700 | 408.770 | JPY 2,452,620 | 2.73 |
| 2024-11-11 | BUY | 15,000 | 408.300 | 401.700 | 402.360 | JPY 6,035,400 | 2.74 |
| 2024-11-06 | BUY | 3,000 | 431.800 | 404.100 | 406.870 | JPY 1,220,610 | 2.74 |
| 2024-11-05 | SELL | -3,000 | 439.600 | 420.100 | 422.050 | JPY -1,266,150 | 2.74 Loss of -1,257,935 on sale |
| 2024-10-30 | SELL | -14,400 | 420.500 | 414.600 | 415.190 | JPY -5,978,736 | 2.74 Loss of -5,939,218 on sale |
| 2024-10-29 | SELL | -2,900 | 419.600 | 413.300 | 413.930 | JPY -1,200,397 | 2.75 Loss of -1,192,421 on sale |
| 2024-10-28 | SELL | -14,000 | 416.600 | 406.900 | 407.870 | JPY -5,710,180 | 2.76 Loss of -5,671,567 on sale |
| 2024-10-23 | BUY | 15,500 | 423.500 | 417.600 | 418.190 | JPY 6,481,945 | 2.82 |
| 2024-10-22 | SELL | -35,400 | 428.700 | 421.300 | 422.040 | JPY -14,940,216 | 2.85 Loss of -14,839,396 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.