| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 678,300 | JPY 5,756,822 | JPY 5,756,822 | 0 | JPY 22,197 | JPY 8.48713 | JPY 8.45441 |
| 2025-12-02 (Tuesday) | 678,300 | JPY 5,734,625 | JPY 5,734,625 | 0 | JPY 95,063 | JPY 8.45441 | JPY 8.31426 |
| 2025-12-01 (Monday) | 678,300 | JPY 5,639,562 | JPY 5,639,562 | -2,100 | JPY -4,641 | JPY 8.31426 | JPY 8.29542 |
| 2025-11-28 (Friday) | 680,400 | JPY 5,644,203 | JPY 5,644,203 | 0 | JPY -1,313 | JPY 8.29542 | JPY 8.29735 |
| 2025-11-27 (Thursday) | 680,400 | JPY 5,645,516 | JPY 5,645,516 | 0 | JPY -33,002 | JPY 8.29735 | JPY 8.34585 |
| 2025-11-26 (Wednesday) | 680,400 | JPY 5,678,518 | JPY 5,678,518 | 0 | JPY 188,434 | JPY 8.34585 | JPY 8.06891 |
| 2025-11-25 (Tuesday) | 680,400 | JPY 5,490,084 | JPY 5,490,084 | -2,100 | JPY 59,944 | JPY 8.06891 | JPY 7.95625 |
| 2025-11-24 (Monday) | 682,500 | JPY 5,430,140 | JPY 5,430,140 | 0 | JPY -8,324 | JPY 7.95625 | JPY 7.96845 |
| 2025-11-21 (Friday) | 682,500 | JPY 5,438,464 | JPY 5,438,464 | 0 | JPY 1,666 | JPY 7.96845 | JPY 7.966 |
| 2025-11-20 (Thursday) | 682,500 | JPY 5,436,798 | JPY 5,436,798 | 0 | JPY 99,418 | JPY 7.966 | JPY 7.82034 |
| 2025-11-19 (Wednesday) | 682,500 | JPY 5,337,380 | JPY 5,337,380 | -1,600 | JPY -90,482 | JPY 7.82034 | JPY 7.93431 |
| 2025-11-18 (Tuesday) | 684,100 | JPY 5,427,862 | JPY 5,427,862 | -3,700 | JPY -262,625 | JPY 7.93431 | JPY 8.27346 |
| 2025-11-17 (Monday) | 687,800 | JPY 5,690,487 | JPY 5,690,487 | 0 | JPY -112,624 | JPY 8.27346 | JPY 8.43721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,100 | 1,298.500 | 1,277.500 | 1,279.600 | JPY -2,687,160 | 7.06 Loss of -2,672,328 on sale |
| 2025-11-25 | SELL | -2,100 | 1,264.000 | 1,245.000 | 1,246.900 | JPY -2,618,490 | 7.04 Loss of -2,603,705 on sale |
| 2025-11-19 | SELL | -1,600 | 1,246.000 | 1,217.500 | 1,220.350 | JPY -1,952,560 | 7.02 Loss of -1,941,322 on sale |
| 2025-11-18 | SELL | -3,700 | 1,268.500 | 1,227.000 | 1,231.150 | JPY -4,555,255 | 7.02 Loss of -4,529,284 on sale |
| 2025-11-13 | SELL | -3,200 | 1,301.500 | 1,283.000 | 1,284.850 | JPY -4,111,520 | 7.00 Loss of -4,089,123 on sale |
| 2025-11-12 | SELL | -1,400 | 1,280.500 | 1,259.500 | 1,261.600 | JPY -1,766,240 | 6.99 Loss of -1,756,450 on sale |
| 2025-11-10 | SELL | -2,800 | 1,261.000 | 1,244.000 | 1,245.700 | JPY -3,487,960 | 6.98 Loss of -3,468,413 on sale |
| 2025-11-07 | SELL | -7,100 | 1,240.000 | 1,222.000 | 1,223.800 | JPY -8,688,980 | 6.98 Loss of -8,639,454 on sale |
| 2025-11-06 | BUY | 1,200 | 1,246.000 | 1,220.000 | 1,222.600 | JPY 1,467,120 | 6.97 |
| 2025-11-05 | BUY | 2,400 | 1,222.500 | 1,183.500 | 1,187.400 | JPY 2,849,760 | 6.97 |
| 2025-10-31 | SELL | -1,400 | 1,199.500 | 1,180.500 | 1,182.400 | JPY -1,655,360 | 6.95 Loss of -1,645,627 on sale |
| 2025-10-30 | SELL | -700 | 1,187.000 | 1,169.000 | 1,170.800 | JPY -819,560 | 6.95 Loss of -814,696 on sale |
| 2025-10-24 | SELL | -8,800 | 1,173.500 | 1,154.000 | 1,155.950 | JPY -10,172,360 | 6.93 Loss of -10,111,356 on sale |
| 2025-10-22 | SELL | -3,500 | 1,180.000 | 1,166.000 | 1,167.400 | JPY -4,085,900 | 6.92 Loss of -4,061,666 on sale |
| 2025-10-15 | SELL | -4,000 | 1,144.500 | 1,130.000 | 1,131.450 | JPY -4,525,800 | 6.90 Loss of -4,498,182 on sale |
| 2025-10-01 | SELL | -8,800 | 1,196.000 | 1,171.500 | 1,173.950 | JPY -10,330,760 | 6.87 Loss of -10,270,294 on sale |
| 2025-09-26 | SELL | -3,200 | 1,239.000 | 1,214.000 | 1,216.500 | JPY -3,892,800 | 6.85 Loss of -3,870,882 on sale |
| 2025-09-24 | SELL | -16,000 | 1,221.000 | 1,202.500 | 1,204.350 | JPY -19,269,600 | 6.83 Loss of -19,160,242 on sale |
| 2025-09-17 | SELL | -8,400 | 8.213* | 6.82 Profit of 57,280 on sale | |||
| 2025-09-11 | BUY | 1,600 | 8.186* | 6.81 | |||
| 2025-07-25 | BUY | 1,400 | 1,069.000 | 1,058.000 | 1,059.100 | JPY 1,482,740 | 6.76 |
| 2025-07-22 | BUY | 3,500 | 1,027.000 | 1,012.000 | 1,013.500 | JPY 3,547,250 | 6.76 |
| 2025-07-17 | BUY | 800 | 1,021.500 | 1,007.000 | 1,008.450 | JPY 806,760 | 6.76 |
| 2025-07-11 | BUY | 1,500 | 1,026.000 | 1,010.000 | 1,011.600 | JPY 1,517,400 | 6.75 |
| 2025-07-07 | SELL | -11,900 | 1,012.000 | 991.300 | 993.370 | JPY -11,821,103 | 6.75 Loss of -11,740,783 on sale |
| 2025-07-03 | BUY | 700 | 1,007.500 | 997.000 | 998.050 | JPY 698,635 | 6.75 |
| 2025-07-02 | BUY | 800 | 1,009.000 | 997.400 | 998.560 | JPY 798,848 | 6.74 |
| 2025-06-30 | BUY | 800 | 1,030.000 | 1,017.500 | 1,018.750 | JPY 815,000 | 6.74 |
| 2025-06-26 | BUY | 1,600 | 1,003.500 | 990.100 | 991.440 | JPY 1,586,304 | 6.74 |
| 2025-06-20 | SELL | -17,500 | 1,018.000 | 991.600 | 994.240 | JPY -17,399,200 | 6.73 Loss of -17,281,341 on sale |
| 2025-06-18 | BUY | 700 | 1,018.000 | 991.000 | 993.700 | JPY 695,590 | 6.73 |
| 2025-06-16 | BUY | 700 | 1,003.000 | 987.100 | 988.690 | JPY 692,083 | 6.73 |
| 2025-06-06 | BUY | 700 | 974.900 | 963.500 | 964.640 | JPY 675,248 | 6.73 |
| 2025-06-04 | BUY | 1,400 | 983.200 | 966.000 | 967.720 | JPY 1,354,808 | 6.73 |
| 2025-05-30 | BUY | 66,600 | 6.785* | 6.72 | |||
| 2025-05-21 | SELL | -2,100 | 955.900 | 940.000 | 941.590 | JPY -1,977,339 | 6.73 Loss of -1,963,207 on sale |
| 2025-05-13 | SELL | -18,200 | 6.512* | 6.74 Profit of 122,627 on sale | |||
| 2025-05-12 | SELL | -700 | 6.418* | 6.74 Profit of 4,719 on sale | |||
| 2025-05-01 | SELL | -1,400 | 942.100 | 919.600 | 921.850 | JPY -1,290,590 | 6.76 Loss of -1,281,120 on sale |
| 2025-04-24 | BUY | 2,800 | 954.900 | 936.200 | 938.070 | JPY 2,626,596 | 6.77 |
| 2025-04-15 | SELL | -2,100 | 903.200 | 887.300 | 888.890 | JPY -1,866,669 | 6.80 Loss of -1,852,399 on sale |
| 2025-04-08 | SELL | -9,100 | 890.900 | 853.700 | 857.420 | JPY -7,802,522 | 6.84 Loss of -7,740,274 on sale |
| 2025-04-07 | SELL | -1,400 | 823.600 | 773.000 | 778.060 | JPY -1,089,284 | 6.86 Loss of -1,079,685 on sale |
| 2025-03-31 | SELL | -1,400 | 6.646* | 6.88 Profit of 9,630 on sale | |||
| 2025-03-28 | SELL | -2,800 | 6.847* | 6.88 Profit of 19,260 on sale | |||
| 2025-03-27 | BUY | 700 | 7.153* | 6.88 | |||
| 2025-03-26 | SELL | -700 | 7.152* | 6.87 Profit of 4,810 on sale | |||
| 2025-03-24 | SELL | -5,600 | 7.135* | 6.86 Profit of 38,438 on sale | |||
| 2025-03-18 | SELL | -700 | 7.161* | 6.84 Profit of 4,791 on sale | |||
| 2025-03-12 | SELL | -2,100 | 6.847* | 6.84 Profit of 14,358 on sale | |||
| 2025-03-11 | SELL | -1,400 | 6.889* | 6.84 Profit of 9,571 on sale | |||
| 2025-03-10 | SELL | -700 | 6.979* | 6.83 Profit of 4,784 on sale | |||
| 2025-03-07 | SELL | -2,800 | 6.994* | 6.83 Profit of 19,128 on sale | |||
| 2025-03-05 | BUY | 700 | 6.940* | 6.83 | |||
| 2025-03-04 | SELL | -6,300 | 6.978* | 6.83 Profit of 43,011 on sale | |||
| 2025-03-03 | SELL | -2,800 | 1,072.000 | 1,059.000 | 1,060.300 | JPY -2,968,840 | 6.82 Loss of -2,949,736 on sale |
| 2025-02-28 | SELL | -1,400 | 1,057.000 | 1,040.000 | 1,041.700 | JPY -1,458,380 | 6.82 Loss of -1,448,831 on sale |
| 2025-02-27 | SELL | -1,400 | 1,056.500 | 1,043.000 | 1,044.350 | JPY -1,462,090 | 6.82 Loss of -1,452,546 on sale |
| 2025-02-19 | SELL | -2,100 | 1,083.500 | 1,065.000 | 1,066.850 | JPY -2,240,385 | 6.79 Loss of -2,226,119 on sale |
| 2025-02-14 | SELL | -1,200 | 1,078.000 | 1,060.000 | 1,061.800 | JPY -1,274,160 | 6.78 Loss of -1,266,025 on sale |
| 2025-02-12 | SELL | -1,400 | 1,065.500 | 1,046.000 | 1,047.950 | JPY -1,467,130 | 6.77 Loss of -1,457,645 on sale |
| 2025-02-05 | BUY | 700 | 1,078.000 | 1,051.000 | 1,053.700 | JPY 737,590 | 6.75 |
| 2025-02-04 | SELL | -700 | 1,093.500 | 1,070.000 | 1,072.350 | JPY -750,645 | 6.74 Loss of -745,925 on sale |
| 2025-01-31 | SELL | -700 | 1,136.000 | 1,058.500 | 1,066.250 | JPY -746,375 | 6.72 Loss of -741,669 on sale |
| 2025-01-28 | SELL | -700 | 1,071.000 | 1,037.000 | 1,040.400 | JPY -728,280 | 6.71 Loss of -723,583 on sale |
| 2024-12-06 | SELL | -4,900 | 1,041.500 | 1,023.500 | 1,025.300 | JPY -5,023,970 | 6.71 Loss of -4,991,100 on sale |
| 2024-12-05 | BUY | 9,100 | 1,039.500 | 1,028.000 | 1,029.150 | JPY 9,365,265 | 6.70 |
| 2024-12-04 | BUY | 4,200 | 1,039.500 | 1,024.500 | 1,026.000 | JPY 4,309,200 | 6.70 |
| 2024-11-29 | SELL | -700 | 1,016.000 | 1,003.500 | 1,004.750 | JPY -703,325 | 6.68 Loss of -698,646 on sale |
| 2024-11-25 | SELL | -2,100 | 1,028.000 | 1,009.500 | 1,011.350 | JPY -2,123,835 | 6.69 Loss of -2,109,778 on sale |
| 2024-11-18 | SELL | -4,800 | 1,022.000 | 1,011.000 | 1,012.100 | JPY -4,858,080 | 6.74 Loss of -4,825,750 on sale |
| 2024-11-12 | BUY | 1,400 | 1,062.500 | 1,028.000 | 1,031.450 | JPY 1,444,030 | 6.74 |
| 2024-11-11 | BUY | 3,500 | 1,056.500 | 1,040.000 | 1,041.650 | JPY 3,645,775 | 6.74 |
| 2024-11-06 | BUY | 700 | 1,070.000 | 1,031.500 | 1,035.350 | JPY 724,745 | 6.68 |
| 2024-11-05 | SELL | -700 | 1,038.500 | 1,012.000 | 1,014.650 | JPY -710,255 | 6.67 Loss of -705,589 on sale |
| 2024-10-30 | SELL | -3,500 | 1,024.000 | 961.000 | 967.300 | JPY -3,385,550 | 6.70 Loss of -3,362,084 on sale |
| 2024-10-29 | SELL | -700 | 1,036.000 | 1,006.500 | 1,009.450 | JPY -706,615 | 6.70 Loss of -701,926 on sale |
| 2024-10-28 | SELL | -3,500 | 1,012.500 | 981.100 | 984.240 | JPY -3,444,840 | 6.73 Loss of -3,421,301 on sale |
| 2024-10-23 | BUY | 3,500 | 1,026.500 | 1,008.500 | 1,010.300 | JPY 3,536,050 | 6.94 |
| 2024-10-22 | SELL | -8,400 | 1,054.500 | 1,027.500 | 1,030.200 | JPY -8,653,680 | 7.01 Loss of -8,594,836 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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