| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 248,600 | JPY 11,161,139 | JPY 11,161,139 | -1,200 | JPY -32,967 | JPY 44.896 | JPY 44.8123 |
| 2025-11-07 (Friday) | 249,800 | JPY 11,194,106 | JPY 11,194,106 | -2,700 | JPY -33,064 | JPY 44.8123 | JPY 44.464 |
| 2025-11-06 (Thursday) | 252,500 | JPY 11,227,170 | JPY 11,227,170 | 600 | JPY -54,006 | JPY 44.464 | JPY 44.7843 |
| 2025-11-05 (Wednesday) | 251,900 | JPY 11,281,176 | JPY 11,281,176 | 900 | JPY -10,920 | JPY 44.7843 | JPY 44.9884 |
| 2025-11-04 (Tuesday) | 251,000 | JPY 11,292,096 | JPY 11,292,096 | 0 | JPY 276,596 | JPY 44.9884 | JPY 43.8865 |
| 2025-11-03 (Monday) | 251,000 | JPY 11,015,500 | JPY 11,015,500 | 0 | JPY -5,006 | JPY 43.8865 | JPY 43.9064 |
| 2025-10-31 (Friday) | 251,000 | JPY 11,020,506 | JPY 11,020,506 | -600 | JPY 14,179 | JPY 43.9064 | JPY 43.7453 |
| 2025-10-30 (Thursday) | 251,600 | JPY 11,006,327 | JPY 11,006,327 | -300 | JPY -132,486 | JPY 43.7453 | JPY 44.2192 |
| 2025-10-29 (Wednesday) | 251,900 | JPY 11,138,813 | JPY 11,138,813 | 0 | JPY -36,140 | JPY 44.2192 | JPY 44.3627 |
| 2025-10-28 (Tuesday) | 251,900 | JPY 11,174,953 | JPY 11,174,953 | 0 | JPY -87,698 | JPY 44.3627 | JPY 44.7108 |
| 2025-10-27 (Monday) | 251,900 | JPY 11,262,651 | JPY 11,262,651 | 0 | JPY 98,423 | JPY 44.7108 | JPY 44.3201 |
| 2025-10-24 (Friday) | 251,900 | JPY 11,164,228 | JPY 11,164,228 | -3,300 | JPY -181,524 | JPY 44.3201 | JPY 44.4583 |
| 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 | 6,943.000 | 6,882.000 | 6,888.100 | JPY -8,265,720 | 40.50 Loss of -8,217,125 on sale |
| 2025-11-07 | SELL | -2,700 | 6,878.000 | 6,780.000 | 6,789.800 | JPY -18,332,460 | 40.47 Loss of -18,223,180 on sale |
| 2025-11-06 | BUY | 600 | 6,996.000 | 6,807.000 | 6,825.900 | JPY 4,095,540 | 40.45 |
| 2025-11-05 | BUY | 900 | 6,950.000 | 6,828.000 | 6,840.200 | JPY 6,156,180 | 40.43 |
| 2025-10-31 | SELL | -600 | 6,797.000 | 6,711.000 | 6,719.600 | JPY -4,031,760 | 40.37 Loss of -4,007,536 on sale |
| 2025-10-30 | SELL | -300 | 6,772.000 | 6,671.000 | 6,681.100 | JPY -2,004,330 | 40.36 Loss of -1,992,223 on sale |
| 2025-10-24 | SELL | -3,300 | 6,870.000 | 6,756.000 | 6,767.400 | JPY -22,332,420 | 40.27 Loss of -22,199,527 on sale |
| 2025-10-22 | SELL | -1,500 | 6,800.000 | 6,735.000 | 6,741.500 | JPY -10,112,250 | 40.23 Loss of -10,051,911 on sale |
| 2025-10-15 | SELL | -1,500 | 6,558.000 | 6,431.000 | 6,443.700 | JPY -9,665,550 | 40.13 Loss of -9,605,354 on sale |
| 2025-10-01 | SELL | -3,300 | 6,872.000 | 6,802.000 | 6,809.000 | JPY -22,469,700 | 39.92 Loss of -22,337,948 on sale |
| 2025-09-26 | SELL | -1,200 | 7,005.000 | 6,939.000 | 6,945.600 | JPY -8,334,720 | 39.81 Loss of -8,286,944 on sale |
| 2025-09-24 | SELL | -6,000 | 7,034.000 | 6,927.000 | 6,937.700 | JPY -41,626,200 | 39.73 Loss of -41,387,797 on sale |
| 2025-09-17 | SELL | -3,600 | 47.716* | 39.64 Profit of 142,714 on sale | |||
| 2025-09-11 | BUY | 600 | 47.223* | 39.60 | |||
| 2025-07-25 | BUY | 600 | 6,286.000 | 6,196.000 | 6,205.000 | JPY 3,723,000 | 39.31 |
| 2025-07-22 | BUY | 1,500 | 6,044.000 | 5,982.000 | 5,988.200 | JPY 8,982,300 | 39.26 |
| 2025-07-17 | BUY | 300 | 6,051.000 | 6,000.000 | 6,005.100 | JPY 1,801,530 | 39.23 |
| 2025-07-11 | BUY | 600 | 6,117.000 | 6,048.000 | 6,054.900 | JPY 3,632,940 | 39.20 |
| 2025-07-07 | SELL | -5,100 | 6,015.000 | 5,925.000 | 5,934.000 | JPY -30,263,400 | 39.15 Loss of -30,063,745 on sale |
| 2025-07-03 | BUY | 300 | 6,048.000 | 5,979.000 | 5,985.900 | JPY 1,795,770 | 39.11 |
| 2025-07-02 | BUY | 300 | 6,020.000 | 5,940.000 | 5,948.000 | JPY 1,784,400 | 39.09 |
| 2025-06-30 | BUY | 300 | 5,917.000 | 5,868.000 | 5,872.900 | JPY 1,761,870 | 39.07 |
| 2025-06-26 | BUY | 600 | 5,928.000 | 5,853.000 | 5,860.500 | JPY 3,516,300 | 39.04 |
| 2025-06-20 | SELL | -7,500 | 6,063.000 | 5,983.000 | 5,991.000 | JPY -44,932,500 | 38.99 Loss of -44,640,085 on sale |
| 2025-06-18 | BUY | 300 | 6,060.000 | 5,945.000 | 5,956.500 | JPY 1,786,950 | 38.95 |
| 2025-06-16 | BUY | 300 | 6,015.000 | 5,934.000 | 5,942.100 | JPY 1,782,630 | 38.91 |
| 2025-06-06 | BUY | 300 | 5,958.000 | 5,842.000 | 5,853.600 | JPY 1,756,080 | 38.79 |
| 2025-06-04 | BUY | 600 | 5,963.000 | 5,913.000 | 5,918.000 | JPY 3,550,800 | 38.76 |
| 2025-05-30 | SELL | -7,000 | 43.072* | 38.67 Profit of 270,708 on sale | |||
| 2025-05-21 | SELL | -900 | 6,179.000 | 6,064.000 | 6,075.500 | JPY -5,467,950 | 38.42 Loss of -5,433,369 on sale |
| 2025-05-13 | SELL | -7,800 | 41.703* | 38.23 Profit of 298,170 on sale | |||
| 2025-05-12 | SELL | -300 | 41.459* | 38.20 Profit of 11,459 on sale | |||
| 2025-05-01 | SELL | -600 | 6,033.000 | 5,975.000 | 5,980.800 | JPY -3,588,480 | 37.94 Loss of -3,565,714 on sale |
| 2025-04-24 | BUY | 1,200 | 6,037.000 | 5,910.000 | 5,922.700 | JPY 7,107,240 | 37.79 |
| 2025-04-15 | SELL | -900 | 5,787.000 | 5,688.000 | 5,697.900 | JPY -5,128,110 | 37.53 Loss of -5,094,332 on sale |
| 2025-04-08 | SELL | -3,900 | 5,534.000 | 5,370.000 | 5,386.400 | JPY -21,006,960 | 37.49 Loss of -20,860,746 on sale |
| 2025-04-07 | SELL | -600 | 5,421.000 | 5,113.000 | 5,143.800 | JPY -3,086,280 | 37.51 Loss of -3,063,773 on sale |
| 2025-03-31 | SELL | -600 | 40.090* | 37.41 Profit of 22,449 on sale | |||
| 2025-03-28 | SELL | -1,200 | 40.998* | 37.37 Profit of 44,841 on sale | |||
| 2025-03-27 | BUY | 300 | 41.148* | 37.32 | |||
| 2025-03-26 | SELL | -300 | 41.094* | 37.27 Profit of 11,180 on sale | |||
| 2025-03-24 | SELL | -2,400 | 40.658* | 37.17 Profit of 89,208 on sale | |||
| 2025-03-18 | SELL | -300 | 41.188* | 36.94 Profit of 11,081 on sale | |||
| 2025-03-12 | SELL | -900 | 39.983* | 36.72 Profit of 33,047 on sale | |||
| 2025-03-11 | SELL | -600 | 40.247* | 36.66 Profit of 21,998 on sale | |||
| 2025-03-10 | SELL | -300 | 40.930* | 36.60 Profit of 10,979 on sale | |||
| 2025-03-07 | SELL | -1,200 | 40.769* | 36.53 Profit of 43,835 on sale | |||
| 2025-03-05 | BUY | 300 | 39.715* | 36.48 | |||
| 2025-03-04 | SELL | -2,700 | 39.724* | 36.42 Profit of 98,341 on sale | |||
| 2025-03-03 | SELL | -1,200 | 5,973.000 | 5,881.000 | 5,890.200 | JPY -7,068,240 | 36.37 Loss of -7,024,597 on sale |
| 2025-02-28 | SELL | -600 | 5,928.000 | 5,822.000 | 5,832.600 | JPY -3,499,560 | 36.33 Loss of -3,477,763 on sale |
| 2025-02-27 | SELL | -600 | 5,993.000 | 5,943.000 | 5,948.000 | JPY -3,568,800 | 36.27 Loss of -3,547,040 on sale |
| 2025-02-19 | SELL | -900 | 5,889.000 | 5,788.000 | 5,798.100 | JPY -5,218,290 | 35.89 Loss of -5,185,990 on sale |
| 2025-02-14 | SELL | -600 | 5,821.000 | 5,702.000 | 5,713.900 | JPY -3,428,340 | 35.71 Loss of -3,406,913 on sale |
| 2025-02-12 | SELL | -600 | 5,686.000 | 5,555.000 | 5,568.100 | JPY -3,340,860 | 35.67 Loss of -3,319,460 on sale |
| 2025-02-05 | BUY | 300 | 5,515.000 | 5,408.000 | 5,418.700 | JPY 1,625,610 | 35.62 |
| 2025-02-04 | SELL | -300 | 5,528.000 | 5,451.000 | 5,458.700 | JPY -1,637,610 | 35.63 Loss of -1,626,922 on sale |
| 2025-01-31 | SELL | -300 | 5,682.000 | 5,584.000 | 5,593.800 | JPY -1,678,140 | 35.63 Loss of -1,667,452 on sale |
| 2025-01-28 | SELL | -300 | 5,550.000 | 5,461.000 | 5,469.900 | JPY -1,640,970 | 35.61 Loss of -1,630,287 on sale |
| 2024-12-06 | SELL | -2,100 | 5,309.000 | 5,260.000 | 5,264.900 | JPY -11,056,290 | 35.69 Loss of -10,981,334 on sale |
| 2024-12-05 | BUY | 3,900 | 5,342.000 | 5,286.000 | 5,291.600 | JPY 20,637,240 | 35.71 |
| 2024-12-04 | BUY | 1,800 | 5,366.000 | 5,288.000 | 5,295.800 | JPY 9,532,440 | 35.72 |
| 2024-11-29 | SELL | -300 | 5,362.000 | 5,323.000 | 5,326.900 | JPY -1,598,070 | 35.72 Loss of -1,587,355 on sale |
| 2024-11-25 | SELL | -900 | 5,440.000 | 5,392.000 | 5,396.800 | JPY -4,857,120 | 35.83 Loss of -4,824,873 on sale |
| 2024-11-18 | SELL | -1,800 | 5,450.000 | 5,393.000 | 5,398.700 | JPY -9,717,660 | 36.08 Loss of -9,652,719 on sale |
| 2024-11-12 | BUY | 600 | 5,698.000 | 5,445.000 | 5,470.300 | JPY 3,282,180 | 36.09 |
| 2024-11-11 | BUY | 1,500 | 5,497.000 | 5,210.000 | 5,238.700 | JPY 7,858,050 | 36.14 |
| 2024-11-06 | BUY | 300 | 5,574.000 | 5,448.000 | 5,460.600 | JPY 1,638,180 | 36.22 |
| 2024-11-05 | SELL | -300 | 5,458.000 | 5,400.000 | 5,405.800 | JPY -1,621,740 | 36.26 Loss of -1,610,861 on sale |
| 2024-10-30 | SELL | -1,500 | 5,536.000 | 5,455.000 | 5,463.100 | JPY -8,194,650 | 36.59 Loss of -8,139,769 on sale |
| 2024-10-29 | SELL | -300 | 5,539.000 | 5,486.000 | 5,491.300 | JPY -1,647,390 | 36.69 Loss of -1,636,384 on sale |
| 2024-10-28 | SELL | -1,500 | 5,533.000 | 5,391.000 | 5,405.200 | JPY -8,107,800 | 36.84 Loss of -8,052,537 on sale |
| 2024-10-23 | BUY | 1,500 | 5,728.000 | 5,628.000 | 5,638.000 | JPY 8,457,000 | 37.42 |
| 2024-10-22 | SELL | -3,600 | 5,660.000 | 5,591.000 | 5,597.900 | JPY -20,152,440 | 37.47 Loss of -20,017,540 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.