| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 178,300 | JPY 28,866,571 | JPY 28,866,571 | ||||
| 2025-11-10 (Monday) | 178,300 | JPY 28,936,350 | JPY 28,936,350 | -800 | JPY -814,247 | JPY 162.29 | JPY 166.112 |
| 2025-11-07 (Friday) | 179,100 | JPY 29,750,597 | JPY 29,750,597 | -1,800 | JPY -529,385 | JPY 166.112 | JPY 167.385 |
| 2025-11-06 (Thursday) | 180,900 | JPY 30,279,982 | JPY 30,279,982 | 400 | JPY 1,268,024 | JPY 167.385 | JPY 160.731 |
| 2025-11-05 (Wednesday) | 180,500 | JPY 29,011,958 | JPY 29,011,958 | 600 | JPY -471,963 | JPY 160.731 | JPY 163.891 |
| 2025-11-04 (Tuesday) | 179,900 | JPY 29,483,921 | JPY 29,483,921 | 0 | JPY 203,846 | JPY 163.891 | JPY 162.758 |
| 2025-11-03 (Monday) | 179,900 | JPY 29,280,075 | JPY 29,280,075 | 0 | JPY -13,304 | JPY 162.758 | JPY 162.831 |
| 2025-10-31 (Friday) | 179,900 | JPY 29,293,379 | JPY 29,293,379 | -400 | JPY 961,608 | JPY 162.831 | JPY 157.137 |
| 2025-10-30 (Thursday) | 180,300 | JPY 28,331,771 | JPY 28,331,771 | -200 | JPY -10,026 | JPY 157.137 | JPY 157.018 |
| 2025-10-29 (Wednesday) | 180,500 | JPY 28,341,797 | JPY 28,341,797 | 0 | JPY 78,431 | JPY 157.018 | JPY 156.584 |
| 2025-10-28 (Tuesday) | 180,500 | JPY 28,263,366 | JPY 28,263,366 | 0 | JPY -439,547 | JPY 156.584 | JPY 159.019 |
| 2025-10-27 (Monday) | 180,500 | JPY 28,702,913 | JPY 28,702,913 | 0 | JPY 1,528,964 | JPY 159.019 | JPY 150.548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -800 | 25,685.000 | 24,965.000 | 25,037.000 | JPY -20,029,600 | 126.92 Loss of -19,928,061 on sale |
| 2025-11-07 | SELL | -1,800 | 25,650.000 | 25,165.000 | 25,213.500 | JPY -45,384,300 | 126.73 Loss of -45,156,189 on sale |
| 2025-11-06 | BUY | 400 | 25,930.000 | 24,910.000 | 25,012.000 | JPY 10,004,800 | 126.52 |
| 2025-11-05 | BUY | 600 | 25,335.000 | 24,065.000 | 24,192.000 | JPY 14,515,200 | 126.35 |
| 2025-10-31 | SELL | -400 | 25,735.000 | 23,600.000 | 23,813.500 | JPY -9,525,400 | 125.78 Loss of -9,475,086 on sale |
| 2025-10-30 | SELL | -200 | 24,275.000 | 23,710.000 | 23,766.500 | JPY -4,753,300 | 125.62 Loss of -4,728,175 on sale |
| 2025-10-24 | SELL | -2,200 | 23,360.000 | 22,840.000 | 22,892.000 | JPY -50,362,400 | 124.99 Loss of -50,087,426 on sale |
| 2025-10-22 | SELL | -1,000 | 23,200.000 | 22,855.000 | 22,889.500 | JPY -22,889,500 | 124.71 Loss of -22,764,790 on sale |
| 2025-10-15 | SELL | -1,000 | 21,685.000 | 21,065.000 | 21,127.000 | JPY -21,127,000 | 124.09 Loss of -21,002,908 on sale |
| 2025-10-01 | SELL | -2,200 | 20,645.000 | 20,295.000 | 20,330.000 | JPY -44,726,000 | 123.39 Loss of -44,454,548 on sale |
| 2025-09-26 | SELL | -800 | 20,595.000 | 20,220.000 | 20,257.500 | JPY -16,206,000 | 123.15 Loss of -16,107,482 on sale |
| 2025-09-24 | SELL | -4,000 | 21,120.000 | 20,815.000 | 20,845.500 | JPY -83,382,000 | 122.96 Loss of -82,890,167 on sale |
| 2025-09-17 | SELL | -2,400 | 145.751* | 122.71 Profit of 294,504 on sale | |||
| 2025-09-11 | BUY | 400 | 141.683* | 122.60 | |||
| 2025-07-25 | BUY | 400 | 19,450.000 | 19,225.000 | 19,247.500 | JPY 7,699,000 | 121.99 |
| 2025-07-22 | BUY | 1,000 | 18,130.000 | 17,805.000 | 17,837.500 | JPY 17,837,500 | 121.89 |
| 2025-07-17 | BUY | 200 | 18,370.000 | 18,140.000 | 18,163.000 | JPY 3,632,600 | 121.86 |
| 2025-07-15 | BUY | 2,500 | 18,325.000 | 17,985.000 | 18,019.000 | JPY 45,047,500 | 121.85 |
| 2025-07-11 | BUY | 400 | 18,140.000 | 17,810.000 | 17,843.000 | JPY 7,137,200 | 121.85 |
| 2025-07-07 | SELL | -3,400 | 16,775.000 | 16,445.000 | 16,478.000 | JPY -56,025,200 | 121.98 Loss of -55,610,475 on sale |
| 2025-07-03 | BUY | 200 | 16,950.000 | 16,485.000 | 16,531.500 | JPY 3,306,300 | 122.06 |
| 2025-07-02 | BUY | 200 | 16,660.000 | 16,375.000 | 16,403.500 | JPY 3,280,700 | 122.11 |
| 2025-06-30 | BUY | 200 | 17,380.000 | 17,110.000 | 17,137.000 | JPY 3,427,400 | 122.18 |
| 2025-06-26 | BUY | 400 | 17,110.000 | 16,655.000 | 16,700.500 | JPY 6,680,200 | 122.25 |
| 2025-06-20 | SELL | -5,000 | 17,095.000 | 16,850.000 | 16,874.500 | JPY -84,372,500 | 122.41 Loss of -83,760,467 on sale |
| 2025-06-18 | BUY | 200 | 17,200.000 | 16,665.000 | 16,718.500 | JPY 3,343,700 | 122.48 |
| 2025-06-16 | BUY | 200 | 16,660.000 | 16,360.000 | 16,390.000 | JPY 3,278,000 | 122.60 |
| 2025-06-06 | BUY | 200 | 16,505.000 | 16,205.000 | 16,235.000 | JPY 3,247,000 | 122.90 |
| 2025-06-04 | BUY | 400 | 16,915.000 | 16,580.000 | 16,613.500 | JPY 6,645,400 | 123.02 |
| 2025-05-30 | BUY | 13,100 | 118.611* | 123.17 | |||
| 2025-05-21 | SELL | -600 | 17,950.000 | 17,420.000 | 17,473.000 | JPY -10,483,800 | 123.14 Loss of -10,409,916 on sale |
| 2025-05-13 | SELL | -5,200 | 123.263* | 123.14 Profit of 640,336 on sale | |||
| 2025-05-12 | SELL | -200 | 119.619* | 123.17 Profit of 24,635 on sale | |||
| 2025-05-01 | SELL | -400 | 17,880.000 | 16,770.000 | 16,881.000 | JPY -6,752,400 | 123.11 Loss of -6,703,158 on sale |
| 2025-04-24 | BUY | 800 | 16,330.000 | 16,065.000 | 16,091.500 | JPY 12,873,200 | 123.44 |
| 2025-04-15 | SELL | -600 | 15,840.000 | 15,295.000 | 15,349.500 | JPY -9,209,700 | 124.51 Loss of -9,134,995 on sale |
| 2025-04-08 | SELL | -2,600 | 15,345.000 | 14,850.000 | 14,899.500 | JPY -38,738,700 | 125.74 Loss of -38,411,775 on sale |
| 2025-04-07 | SELL | -400 | 15,145.000 | 14,420.000 | 14,492.500 | JPY -5,797,000 | 126.07 Loss of -5,746,574 on sale |
| 2025-03-31 | SELL | -400 | 112.211* | 126.89 Profit of 50,756 on sale | |||
| 2025-03-28 | SELL | -800 | 116.786* | 127.02 Profit of 101,616 on sale | |||
| 2025-03-27 | BUY | 200 | 117.193* | 127.15 | |||
| 2025-03-26 | SELL | -200 | 118.250* | 127.27 Profit of 25,454 on sale | |||
| 2025-03-24 | SELL | -1,600 | 116.024* | 127.54 Profit of 204,066 on sale | |||
| 2025-03-18 | SELL | -200 | 117.637* | 128.14 Profit of 25,628 on sale | |||
| 2025-03-12 | SELL | -600 | 115.936* | 128.84 Profit of 77,306 on sale | |||
| 2025-03-11 | SELL | -400 | 115.567* | 129.05 Profit of 51,620 on sale | |||
| 2025-03-10 | SELL | -200 | 118.209* | 129.22 Profit of 25,845 on sale | |||
| 2025-03-07 | SELL | -800 | 117.499* | 129.41 Profit of 103,530 on sale | |||
| 2025-03-05 | BUY | 200 | 119.300* | 129.58 | |||
| 2025-03-04 | SELL | -1,800 | 121.659* | 129.71 Profit of 233,478 on sale | |||
| 2025-03-03 | SELL | -800 | 18,135.000 | 17,715.000 | 17,757.000 | JPY -14,205,600 | 129.88 Loss of -14,101,698 on sale |
| 2025-02-28 | SELL | -400 | 17,805.000 | 17,425.000 | 17,463.000 | JPY -6,985,200 | 130.11 Loss of -6,933,154 on sale |
| 2025-02-27 | SELL | -400 | 18,295.000 | 17,930.000 | 17,966.500 | JPY -7,186,600 | 130.29 Loss of -7,134,485 on sale |
| 2025-02-19 | SELL | -600 | 18,780.000 | 18,435.000 | 18,469.500 | JPY -11,081,700 | 131.41 Loss of -11,002,854 on sale |
| 2025-02-14 | SELL | -400 | 19,760.000 | 19,265.000 | 19,314.500 | JPY -7,725,800 | 131.73 Loss of -7,673,109 on sale |
| 2025-02-12 | SELL | -400 | 19,375.000 | 19,085.000 | 19,114.000 | JPY -7,645,600 | 131.97 Loss of -7,592,811 on sale |
| 2025-02-05 | BUY | 200 | 19,710.000 | 19,260.000 | 19,305.000 | JPY 3,861,000 | 132.72 |
| 2025-02-04 | SELL | -200 | 19,980.000 | 19,300.000 | 19,368.000 | JPY -3,873,600 | 132.91 Loss of -3,847,019 on sale |
| 2025-01-31 | SELL | -200 | 21,095.000 | 20,885.000 | 20,906.000 | JPY -4,181,200 | 133.00 Loss of -4,154,600 on sale |
| 2025-01-28 | SELL | -200 | 21,370.000 | 20,950.000 | 20,992.000 | JPY -4,198,400 | 132.69 Loss of -4,171,862 on sale |
| 2024-12-06 | SELL | -1,400 | 20,575.000 | 20,110.000 | 20,156.500 | JPY -28,219,100 | 132.13 Loss of -28,034,118 on sale |
| 2024-12-05 | BUY | 2,600 | 20,335.000 | 20,060.000 | 20,087.500 | JPY 52,227,500 | 132.07 |
| 2024-12-04 | BUY | 1,200 | 20,120.000 | 19,710.000 | 19,751.000 | JPY 23,701,200 | 132.07 |
| 2024-11-29 | SELL | -4,400 | 19,690.000 | 19,215.000 | 19,262.500 | JPY -84,755,000 | 132.20 Loss of -84,173,332 on sale |
| 2024-11-25 | BUY | 3,600 | 20,075.000 | 19,670.000 | 19,710.500 | JPY 70,957,800 | 132.92 |
| 2024-11-18 | SELL | -1,200 | 20,115.000 | 19,775.000 | 19,809.000 | JPY -23,770,800 | 134.45 Loss of -23,609,457 on sale |
| 2024-11-12 | BUY | 400 | 21,390.000 | 20,865.000 | 20,917.500 | JPY 8,367,000 | 134.39 |
| 2024-11-11 | BUY | 1,000 | 21,350.000 | 20,810.000 | 20,864.000 | JPY 20,864,000 | 134.30 |
| 2024-11-06 | BUY | 200 | 21,840.000 | 21,100.000 | 21,174.000 | JPY 4,234,800 | 133.10 |
| 2024-11-05 | SELL | -200 | 21,085.000 | 20,655.000 | 20,698.000 | JPY -4,139,600 | 132.74 Loss of -4,113,051 on sale |
| 2024-10-30 | SELL | -1,000 | 20,760.000 | 20,025.000 | 20,098.500 | JPY -20,098,500 | 131.63 Loss of -19,966,867 on sale |
| 2024-10-29 | SELL | -200 | 20,055.000 | 19,800.000 | 19,825.500 | JPY -3,965,100 | 131.86 Loss of -3,938,728 on sale |
| 2024-10-28 | SELL | -1,000 | 20,170.000 | 19,555.000 | 19,616.500 | JPY -19,616,500 | 132.00 Loss of -19,484,504 on sale |
| 2024-10-23 | BUY | 1,000 | 20,195.000 | 19,890.000 | 19,920.500 | JPY 19,920,500 | 134.25 |
| 2024-10-22 | SELL | -2,400 | 20,315.000 | 19,885.000 | 19,928.000 | JPY -47,827,200 | 135.31 Loss of -47,502,451 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.