| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,724,600 | JPY 75,771,277 | JPY 75,771,277 | -12,000 | JPY -331,755 | JPY 27.8101 | JPY 27.8093 |
| 2025-11-07 (Friday) | 2,736,600 | JPY 76,103,032 | JPY 76,103,032 | -26,900 | JPY -2,420,876 | JPY 27.8093 | JPY 28.4147 |
| 2025-11-06 (Thursday) | 2,763,500 | JPY 78,523,908 | JPY 78,523,908 | 5,600 | JPY 2,665,795 | JPY 28.4147 | JPY 27.5058 |
| 2025-11-05 (Wednesday) | 2,757,900 | JPY 75,858,113 | JPY 75,858,113 | 9,000 | JPY -1,110,012 | JPY 27.5058 | JPY 27.9996 |
| 2025-11-04 (Tuesday) | 2,748,900 | JPY 76,968,125 | JPY 76,968,125 | 0 | JPY -295,361 | JPY 27.9996 | JPY 28.1071 |
| 2025-11-03 (Monday) | 2,748,900 | JPY 77,263,486 | JPY 77,263,486 | 0 | JPY -35,107 | JPY 28.1071 | JPY 28.1198 |
| 2025-10-31 (Friday) | 2,748,900 | JPY 77,298,593 | JPY 77,298,593 | -5,800 | JPY 1,679,027 | JPY 28.1198 | JPY 27.4511 |
| 2025-10-30 (Thursday) | 2,754,700 | JPY 75,619,566 | JPY 75,619,566 | -2,900 | JPY -2,702,264 | JPY 27.4511 | JPY 28.4022 |
| 2025-10-29 (Wednesday) | 2,757,600 | JPY 78,321,830 | JPY 78,321,830 | 0 | JPY -969,025 | JPY 28.4022 | JPY 28.7536 |
| 2025-10-28 (Tuesday) | 2,757,600 | JPY 79,290,855 | JPY 79,290,855 | 0 | JPY 511 | JPY 28.7536 | JPY 28.7534 |
| 2025-10-27 (Monday) | 2,757,600 | JPY 79,290,344 | JPY 79,290,344 | 0 | JPY 285,172 | JPY 28.7534 | JPY 28.65 |
| 2025-10-24 (Friday) | 2,757,600 | JPY 79,005,172 | JPY 79,005,172 | -33,000 | JPY -1,248,692 | JPY 28.65 | JPY 28.7586 |
| 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 | 4,323.000 | 4,235.000 | 4,243.800 | JPY -50,925,600 | 24.50 Loss of -50,631,657 on sale |
| 2025-11-07 | SELL | -26,900 | 4,336.000 | 4,192.000 | 4,206.400 | JPY -113,152,160 | 24.48 Loss of -112,493,680 on sale |
| 2025-11-06 | BUY | 5,600 | 4,383.000 | 4,288.000 | 4,297.500 | JPY 24,066,000 | 24.46 |
| 2025-11-05 | BUY | 9,000 | 4,347.000 | 4,187.000 | 4,203.000 | JPY 37,827,000 | 24.44 |
| 2025-10-31 | SELL | -5,800 | 4,435.000 | 4,293.000 | 4,307.200 | JPY -24,981,760 | 24.39 Loss of -24,840,306 on sale |
| 2025-10-30 | SELL | -2,900 | 4,289.000 | 4,216.000 | 4,223.300 | JPY -12,247,570 | 24.37 Loss of -12,176,888 on sale |
| 2025-10-24 | SELL | -33,000 | 4,412.000 | 4,343.000 | 4,349.900 | JPY -143,546,700 | 24.28 Loss of -142,745,322 on sale |
| 2025-10-22 | SELL | -15,000 | 4,447.000 | 4,383.000 | 4,389.400 | JPY -65,841,000 | 24.24 Loss of -65,477,460 on sale |
| 2025-10-15 | SELL | -15,000 | 4,357.000 | 4,312.000 | 4,316.500 | JPY -64,747,500 | 24.11 Loss of -64,385,840 on sale |
| 2025-10-01 | SELL | -33,000 | 4,330.000 | 4,182.000 | 4,196.800 | JPY -138,494,400 | 23.95 Loss of -137,704,011 on sale |
| 2025-09-26 | SELL | -12,000 | 4,540.000 | 4,385.000 | 4,400.500 | JPY -52,806,000 | 23.87 Loss of -52,519,620 on sale |
| 2025-09-24 | SELL | -60,000 | 4,335.000 | 4,215.000 | 4,227.000 | JPY -253,620,000 | 23.80 Loss of -252,191,939 on sale |
| 2025-09-17 | SELL | -34,800 | 29.157* | 23.73 Profit of 825,948 on sale | |||
| 2025-09-11 | BUY | 6,000 | 28.907* | 23.70 | |||
| 2025-07-25 | BUY | 5,800 | 3,766.000 | 3,697.000 | 3,703.900 | JPY 21,482,620 | 23.44 |
| 2025-07-22 | BUY | 14,500 | 3,656.000 | 3,536.000 | 3,548.000 | JPY 51,446,000 | 23.41 |
| 2025-07-17 | BUY | 3,000 | 3,645.000 | 3,562.000 | 3,570.300 | JPY 10,710,900 | 23.39 |
| 2025-07-11 | BUY | 6,200 | 3,655.000 | 3,572.000 | 3,580.300 | JPY 22,197,860 | 23.37 |
| 2025-07-07 | SELL | -49,300 | 3,702.000 | 3,648.000 | 3,653.400 | JPY -180,112,620 | 23.33 Loss of -178,962,606 on sale |
| 2025-07-03 | BUY | 2,900 | 3,676.000 | 3,613.000 | 3,619.300 | JPY 10,495,970 | 23.30 |
| 2025-07-02 | BUY | 3,000 | 3,692.000 | 3,641.000 | 3,646.100 | JPY 10,938,300 | 23.28 |
| 2025-06-30 | BUY | 3,000 | 3,829.000 | 3,728.000 | 3,738.100 | JPY 11,214,300 | 23.25 |
| 2025-06-26 | BUY | 6,000 | 3,675.000 | 3,626.000 | 3,630.900 | JPY 21,785,400 | 23.21 |
| 2025-06-20 | SELL | -75,000 | 3,697.000 | 3,607.000 | 3,616.000 | JPY -271,200,000 | 23.17 Loss of -269,462,099 on sale |
| 2025-06-18 | BUY | 3,000 | 3,810.000 | 3,693.000 | 3,704.700 | JPY 11,114,100 | 23.13 |
| 2025-06-16 | BUY | 3,000 | 3,771.000 | 3,698.000 | 3,705.300 | JPY 11,115,900 | 23.09 |
| 2025-06-06 | BUY | 3,000 | 3,843.000 | 3,755.000 | 3,763.800 | JPY 11,291,400 | 22.94 |
| 2025-06-04 | BUY | 6,000 | 3,880.000 | 3,843.000 | 3,846.700 | JPY 23,080,200 | 22.88 |
| 2025-05-21 | SELL | -8,700 | 3,730.000 | 3,653.000 | 3,660.700 | JPY -31,848,090 | 22.58 Loss of -31,651,646 on sale |
| 2025-05-13 | SELL | -77,800 | 24.713* | 22.43 Profit of 1,744,996 on sale | |||
| 2025-05-12 | SELL | -3,000 | 24.234* | 22.41 Profit of 67,237 on sale | |||
| 2025-05-01 | SELL | -6,000 | 3,756.000 | 3,643.000 | 3,654.300 | JPY -21,925,800 | 22.21 Loss of -21,792,548 on sale |
| 2025-04-24 | BUY | 12,000 | 3,614.000 | 3,513.000 | 3,523.100 | JPY 42,277,200 | 22.11 |
| 2025-04-15 | SELL | -9,000 | 3,433.000 | 3,358.000 | 3,365.500 | JPY -30,289,500 | 21.95 Loss of -30,091,923 on sale |
| 2025-04-08 | SELL | -39,000 | 3,279.000 | 3,079.000 | 3,099.000 | JPY -120,861,000 | 21.91 Loss of -120,006,552 on sale |
| 2025-04-07 | SELL | -6,000 | 3,117.000 | 2,980.500 | 2,994.150 | JPY -17,964,900 | 21.93 Loss of -17,833,335 on sale |
| 2025-03-31 | SELL | -6,000 | 25.177* | 21.80 Profit of 130,771 on sale | |||
| 2025-03-28 | SELL | -12,000 | 25.493* | 21.75 Profit of 260,965 on sale | |||
| 2025-03-27 | BUY | 2,900 | 25.578* | 21.70 | |||
| 2025-03-26 | SELL | -3,000 | 25.568* | 21.65 Profit of 64,935 on sale | |||
| 2025-03-24 | SELL | -23,200 | 24.969* | 21.55 Profit of 499,997 on sale | |||
| 2025-03-18 | SELL | -3,000 | 24.424* | 21.36 Profit of 64,095 on sale | |||
| 2025-03-12 | SELL | -9,000 | 23.673* | 21.22 Profit of 190,944 on sale | |||
| 2025-03-11 | SELL | -6,000 | 22.978* | 21.19 Profit of 127,131 on sale | |||
| 2025-03-10 | SELL | -3,000 | 23.499* | 21.15 Profit of 63,456 on sale | |||
| 2025-03-07 | SELL | -12,000 | 24.198* | 21.10 Profit of 253,232 on sale | |||
| 2025-03-05 | BUY | 3,000 | 24.062* | 21.05 | |||
| 2025-03-04 | SELL | -27,800 | 24.460* | 21.00 Profit of 583,729 on sale | |||
| 2025-03-03 | SELL | -12,000 | 3,767.000 | 3,675.000 | 3,684.200 | JPY -44,210,400 | 20.93 Loss of -43,959,186 on sale |
| 2025-02-28 | SELL | -69,500 | 3,750.000 | 3,703.000 | 3,707.700 | JPY -257,685,150 | 20.87 Loss of -256,234,849 on sale |
| 2025-02-27 | SELL | -6,000 | 3,832.000 | 3,773.000 | 3,778.900 | JPY -22,673,400 | 20.79 Loss of -22,548,677 on sale |
| 2025-02-19 | SELL | -9,000 | 3,799.000 | 3,703.000 | 3,712.600 | JPY -33,413,400 | 20.26 Loss of -33,231,102 on sale |
| 2025-02-14 | SELL | -5,600 | 3,774.000 | 3,640.000 | 3,653.400 | JPY -20,459,040 | 19.96 Loss of -20,347,243 on sale |
| 2025-02-12 | SELL | -6,000 | 3,382.000 | 3,289.000 | 3,298.300 | JPY -19,789,800 | 19.87 Loss of -19,670,562 on sale |
| 2025-02-05 | BUY | 3,000 | 3,559.000 | 3,471.000 | 3,479.800 | JPY 10,439,400 | 19.51 |
| 2025-02-04 | SELL | -3,000 | 3,489.000 | 3,431.000 | 3,436.800 | JPY -10,310,400 | 19.43 Loss of -10,252,102 on sale |
| 2025-01-31 | SELL | -3,000 | 3,472.000 | 3,390.000 | 3,398.200 | JPY -10,194,600 | 19.30 Loss of -10,136,712 on sale |
| 2025-01-28 | SELL | -3,000 | 3,426.000 | 3,240.000 | 3,258.600 | JPY -9,775,800 | 19.05 Loss of -9,718,644 on sale |
| 2024-12-06 | SELL | -21,000 | 3,151.000 | 3,097.000 | 3,102.400 | JPY -65,150,400 | 18.79 Loss of -64,755,815 on sale |
| 2024-12-05 | BUY | 39,000 | 3,198.000 | 3,150.000 | 3,154.800 | JPY 123,037,200 | 18.71 |
| 2024-12-04 | BUY | 18,000 | 3,193.000 | 3,057.000 | 3,070.600 | JPY 55,270,800 | 18.63 |
| 2024-11-29 | SELL | -29,700 | 3,045.000 | 2,993.500 | 2,998.650 | JPY -89,059,905 | 18.45 Loss of -88,512,028 on sale |
| 2024-11-25 | SELL | -63,700 | 3,006.000 | 2,954.500 | 2,959.650 | JPY -188,529,705 | 18.22 Loss of -187,369,387 on sale |
| 2024-11-18 | SELL | -20,400 | 2,918.500 | 2,857.000 | 2,863.150 | JPY -58,408,260 | 17.96 Loss of -58,041,911 on sale |
| 2024-11-12 | BUY | 6,200 | 2,985.500 | 2,915.500 | 2,922.500 | JPY 18,119,500 | 17.90 |
| 2024-11-11 | BUY | 15,500 | 3,068.000 | 2,949.500 | 2,961.350 | JPY 45,900,925 | 17.80 |
| 2024-11-06 | BUY | 3,100 | 2,800.000 | 2,723.000 | 2,730.700 | JPY 8,465,170 | 17.71 |
| 2024-11-05 | SELL | -3,100 | 2,758.000 | 2,700.000 | 2,705.800 | JPY -8,387,980 | 17.69 Loss of -8,333,137 on sale |
| 2024-10-30 | SELL | -15,500 | 2,764.000 | 2,714.500 | 2,719.450 | JPY -42,151,475 | 17.67 Loss of -41,877,590 on sale |
| 2024-10-29 | SELL | -3,000 | 2,722.000 | 2,686.500 | 2,690.050 | JPY -8,070,150 | 17.67 Loss of -8,017,148 on sale |
| 2024-10-28 | SELL | -15,000 | 2,711.000 | 2,631.500 | 2,639.450 | JPY -39,591,750 | 17.68 Loss of -39,326,560 on sale |
| 2024-10-23 | BUY | 15,000 | 2,699.500 | 2,652.500 | 2,657.200 | JPY 39,858,000 | 17.93 |
| 2024-10-22 | SELL | -36,600 | 2,720.000 | 2,666.000 | 2,671.400 | JPY -97,773,240 | 18.04 Loss of -97,113,078 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.