| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,149,400 | JPY 17,180,003 | JPY 17,180,003 | -4,800 | JPY -55,749 | JPY 14.9469 | JPY 14.9331 |
| 2025-11-07 (Friday) | 1,154,200 | JPY 17,235,752 | JPY 17,235,752 | -10,800 | JPY -678 | JPY 14.9331 | JPY 14.7952 |
| 2025-11-06 (Thursday) | 1,165,000 | JPY 17,236,430 | JPY 17,236,430 | 2,400 | JPY -22,297 | JPY 14.7952 | JPY 14.8449 |
| 2025-11-05 (Wednesday) | 1,162,600 | JPY 17,258,727 | JPY 17,258,727 | 3,600 | JPY -277,953 | JPY 14.8449 | JPY 15.1309 |
| 2025-11-04 (Tuesday) | 1,159,000 | JPY 17,536,680 | JPY 17,536,680 | 0 | JPY -808,043 | JPY 15.1309 | JPY 15.8281 |
| 2025-11-03 (Monday) | 1,159,000 | JPY 18,344,723 | JPY 18,344,723 | 0 | JPY -8,336 | JPY 15.8281 | JPY 15.8353 |
| 2025-10-31 (Friday) | 1,159,000 | JPY 18,353,059 | JPY 18,353,059 | -2,400 | JPY 291,524 | JPY 15.8353 | JPY 15.5515 |
| 2025-10-30 (Thursday) | 1,161,400 | JPY 18,061,535 | JPY 18,061,535 | -1,200 | JPY -136,015 | JPY 15.5515 | JPY 15.6525 |
| 2025-10-29 (Wednesday) | 1,162,600 | JPY 18,197,550 | JPY 18,197,550 | 0 | JPY 287,298 | JPY 15.6525 | JPY 15.4053 |
| 2025-10-28 (Tuesday) | 1,162,600 | JPY 17,910,252 | JPY 17,910,252 | 0 | JPY 34,029 | JPY 15.4053 | JPY 15.3761 |
| 2025-10-27 (Monday) | 1,162,600 | JPY 17,876,223 | JPY 17,876,223 | 0 | JPY -14,614 | JPY 15.3761 | JPY 15.3886 |
| 2025-10-24 (Friday) | 1,162,600 | JPY 17,890,837 | JPY 17,890,837 | -13,200 | JPY -349,221 | JPY 15.3886 | JPY 15.5129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -4,800 | 2,302.500 | 2,260.000 | 2,264.250 | JPY -10,868,400 | 25.13 Loss of -10,747,794 on sale |
| 2025-11-07 | SELL | -10,800 | 2,312.500 | 2,265.500 | 2,270.200 | JPY -24,518,160 | 25.18 Loss of -24,246,251 on sale |
| 2025-11-06 | BUY | 2,400 | 2,313.000 | 2,226.000 | 2,234.700 | JPY 5,363,280 | 25.23 |
| 2025-11-05 | BUY | 3,600 | 2,360.000 | 2,260.500 | 2,270.450 | JPY 8,173,620 | 25.28 |
| 2025-10-31 | SELL | -2,400 | 2,463.000 | 2,400.000 | 2,406.300 | JPY -5,775,120 | 25.43 Loss of -5,714,093 on sale |
| 2025-10-30 | SELL | -1,200 | 2,424.500 | 2,352.000 | 2,359.250 | JPY -2,831,100 | 25.48 Loss of -2,800,526 on sale |
| 2025-10-24 | SELL | -13,200 | 2,378.000 | 2,319.000 | 2,324.900 | JPY -30,688,680 | 25.69 Loss of -30,349,612 on sale |
| 2025-10-22 | SELL | -6,000 | 2,358.500 | 2,225.000 | 2,238.350 | JPY -13,430,100 | 25.79 Loss of -13,275,335 on sale |
| 2025-10-15 | SELL | -6,000 | 2,084.000 | 1,880.000 | 1,900.400 | JPY -11,402,400 | 26.10 Loss of -11,245,772 on sale |
| 2025-10-01 | SELL | -13,200 | 1,787.500 | 1,750.500 | 1,754.200 | JPY -23,155,440 | 26.57 Loss of -22,804,651 on sale |
| 2025-09-26 | SELL | -4,800 | 1,854.500 | 1,824.500 | 1,827.500 | JPY -8,772,000 | 26.82 Loss of -8,643,262 on sale |
| 2025-09-24 | SELL | -24,000 | 1,847.000 | 1,779.000 | 1,785.800 | JPY -42,859,200 | 26.99 Loss of -42,211,503 on sale |
| 2025-09-17 | SELL | -14,400 | 12.508* | 27.16 Profit of 391,055 on sale | |||
| 2025-09-11 | BUY | 2,400 | 12.164* | 27.24 | |||
| 2025-07-25 | BUY | 800 | 5,068.000 | 4,850.000 | 4,871.800 | JPY 3,897,440 | 27.22 |
| 2025-07-22 | BUY | 2,000 | 4,770.000 | 4,673.000 | 4,682.700 | JPY 9,365,400 | 27.12 |
| 2025-07-17 | BUY | 400 | 4,599.000 | 4,512.000 | 4,520.700 | JPY 1,808,280 | 27.04 |
| 2025-07-15 | BUY | 51,900 | 4,475.000 | 4,404.000 | 4,411.100 | JPY 228,936,090 | 27.00 |
| 2025-07-11 | BUY | 800 | 4,418.000 | 4,315.000 | 4,325.300 | JPY 3,460,240 | 26.96 |
| 2025-07-07 | SELL | -6,800 | 4,578.000 | 4,488.000 | 4,497.000 | JPY -30,579,600 | 26.86 Loss of -30,396,985 on sale |
| 2025-07-03 | BUY | 400 | 4,500.000 | 4,395.000 | 4,405.500 | JPY 1,762,200 | 26.80 |
| 2025-07-02 | BUY | 400 | 4,509.000 | 4,415.000 | 4,424.400 | JPY 1,769,760 | 26.77 |
| 2025-06-30 | BUY | 400 | 4,440.000 | 4,300.000 | 4,314.000 | JPY 1,725,600 | 26.71 |
| 2025-06-26 | BUY | 800 | 4,325.000 | 4,245.000 | 4,253.000 | JPY 3,402,400 | 26.67 |
| 2025-06-20 | SELL | -10,000 | 4,599.000 | 4,492.000 | 4,502.700 | JPY -45,027,000 | 26.57 Loss of -44,761,337 on sale |
| 2025-06-18 | BUY | 400 | 4,534.000 | 4,476.000 | 4,481.800 | JPY 1,792,720 | 26.50 |
| 2025-06-16 | BUY | 400 | 4,566.000 | 4,451.000 | 4,462.500 | JPY 1,785,000 | 26.43 |
| 2025-06-06 | BUY | 400 | 4,392.000 | 4,329.000 | 4,335.300 | JPY 1,734,120 | 26.26 |
| 2025-06-04 | BUY | 800 | 4,405.000 | 4,347.000 | 4,352.800 | JPY 3,482,240 | 26.19 |
| 2025-05-30 | BUY | 22,700 | 30.736* | 26.08 | |||
| 2025-05-21 | SELL | -900 | 4,344.000 | 4,290.000 | 4,295.400 | JPY -3,865,860 | 25.82 Loss of -3,842,624 on sale |
| 2025-05-13 | SELL | -7,800 | 28.934* | 25.60 Profit of 199,702 on sale | |||
| 2025-05-12 | SELL | -300 | 29.578* | 25.57 Profit of 7,670 on sale | |||
| 2025-05-01 | SELL | -600 | 4,279.000 | 4,205.000 | 4,212.400 | JPY -2,527,440 | 25.26 Loss of -2,512,282 on sale |
| 2025-04-24 | BUY | 1,200 | 4,265.000 | 4,132.000 | 4,145.300 | JPY 4,974,360 | 25.11 |
| 2025-04-15 | SELL | -900 | 3,940.000 | 3,878.000 | 3,884.200 | JPY -3,495,780 | 24.81 Loss of -3,473,449 on sale |
| 2025-04-08 | SELL | -3,900 | 3,802.000 | 3,693.000 | 3,703.900 | JPY -14,445,210 | 24.67 Loss of -14,348,987 on sale |
| 2025-04-07 | SELL | -600 | 3,770.000 | 3,642.000 | 3,654.800 | JPY -2,192,880 | 24.67 Loss of -2,178,079 on sale |
| 2025-03-31 | SELL | -600 | 25.077* | 24.64 Profit of 14,785 on sale | |||
| 2025-03-28 | SELL | -1,200 | 25.500* | 24.63 Profit of 29,556 on sale | |||
| 2025-03-27 | BUY | 300 | 25.214* | 24.62 | |||
| 2025-03-26 | SELL | -300 | 25.090* | 24.62 Profit of 7,385 on sale | |||
| 2025-03-24 | SELL | -2,400 | 24.691* | 24.61 Profit of 59,062 on sale | |||
| 2025-03-18 | SELL | -300 | 25.508* | 24.57 Profit of 7,370 on sale | |||
| 2025-03-12 | SELL | -900 | 26.417* | 24.46 Profit of 22,017 on sale | |||
| 2025-03-11 | SELL | -600 | 26.883* | 24.43 Profit of 14,655 on sale | |||
| 2025-03-10 | SELL | -300 | 26.496* | 24.39 Profit of 7,318 on sale | |||
| 2025-03-07 | SELL | -1,200 | 26.070* | 24.37 Profit of 29,239 on sale | |||
| 2025-03-05 | BUY | 300 | 25.821* | 24.34 | |||
| 2025-03-04 | SELL | -3,100 | 26.064* | 24.31 Profit of 75,371 on sale | |||
| 2025-03-03 | SELL | -1,200 | 3,875.000 | 3,684.000 | 3,703.100 | JPY -4,443,720 | 24.30 Loss of -4,414,566 on sale |
| 2025-02-28 | SELL | -600 | 3,712.000 | 3,653.000 | 3,658.900 | JPY -2,195,340 | 24.29 Loss of -2,180,764 on sale |
| 2025-02-27 | SELL | -600 | 3,704.000 | 3,653.000 | 3,658.100 | JPY -2,194,860 | 24.29 Loss of -2,180,288 on sale |
| 2025-02-19 | SELL | -900 | 3,679.000 | 3,641.000 | 3,644.800 | JPY -3,280,320 | 24.26 Loss of -3,258,489 on sale |
| 2025-02-14 | SELL | -600 | 3,767.000 | 3,733.000 | 3,736.400 | JPY -2,241,840 | 24.25 Loss of -2,227,290 on sale |
| 2025-02-12 | SELL | -600 | 3,711.000 | 3,670.000 | 3,674.100 | JPY -2,204,460 | 24.25 Loss of -2,189,911 on sale |
| 2025-02-05 | BUY | 300 | 3,754.000 | 3,694.000 | 3,700.000 | JPY 1,110,000 | 24.25 |
| 2025-02-04 | SELL | -300 | 3,762.000 | 3,713.000 | 3,717.900 | JPY -1,115,370 | 24.25 Loss of -1,108,094 on sale |
| 2025-01-31 | SELL | -300 | 3,784.000 | 3,742.000 | 3,746.200 | JPY -1,123,860 | 24.25 Loss of -1,116,584 on sale |
| 2025-01-28 | SELL | -300 | 3,715.000 | 3,690.000 | 3,692.500 | JPY -1,107,750 | 24.27 Loss of -1,100,470 on sale |
| 2024-12-06 | SELL | -2,100 | 3,709.000 | 3,658.000 | 3,663.100 | JPY -7,692,510 | 24.35 Loss of -7,641,382 on sale |
| 2024-12-05 | BUY | 3,900 | 3,694.000 | 3,652.000 | 3,656.200 | JPY 14,259,180 | 24.34 |
| 2024-12-04 | BUY | 1,800 | 3,703.000 | 3,673.000 | 3,676.000 | JPY 6,616,800 | 24.34 |
| 2024-11-29 | SELL | -300 | 3,622.000 | 3,582.000 | 3,586.000 | JPY -1,075,800 | 24.35 Loss of -1,068,496 on sale |
| 2024-11-25 | SELL | -900 | 3,633.000 | 3,545.000 | 3,553.800 | JPY -3,198,420 | 24.53 Loss of -3,176,343 on sale |
| 2024-11-18 | SELL | -2,400 | 3,780.000 | 3,734.000 | 3,738.600 | JPY -8,972,640 | 24.73 Loss of -8,913,284 on sale |
| 2024-11-12 | BUY | 600 | 3,901.000 | 3,818.000 | 3,826.300 | JPY 2,295,780 | 24.72 |
| 2024-11-11 | BUY | 1,500 | 3,893.000 | 3,826.000 | 3,832.700 | JPY 5,749,050 | 24.70 |
| 2024-11-06 | BUY | 300 | 3,836.000 | 3,766.000 | 3,773.000 | JPY 1,131,900 | 24.64 |
| 2024-11-05 | SELL | -300 | 3,770.000 | 3,681.000 | 3,689.900 | JPY -1,106,970 | 24.62 Loss of -1,099,583 on sale |
| 2024-10-30 | SELL | -1,500 | 3,840.000 | 3,775.000 | 3,781.500 | JPY -5,672,250 | 24.70 Loss of -5,635,199 on sale |
| 2024-10-29 | SELL | -300 | 3,819.000 | 3,769.000 | 3,774.000 | JPY -1,132,200 | 24.68 Loss of -1,124,797 on sale |
| 2024-10-28 | SELL | -1,500 | 3,776.000 | 3,687.000 | 3,695.900 | JPY -5,543,850 | 24.69 Loss of -5,506,812 on sale |
| 2024-10-23 | BUY | 1,500 | 3,824.000 | 3,740.000 | 3,748.400 | JPY 5,622,600 | 25.06 |
| 2024-10-22 | SELL | -3,600 | 3,790.000 | 3,745.000 | 3,749.500 | JPY -13,498,200 | 25.03 Loss of -13,408,107 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.