| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 264,300 | JPY 2,992,461 | JPY 2,992,461 | ||||
| 2025-12-04 (Thursday) | 264,300 | JPY 3,065,227 | JPY 3,065,227 | 0 | JPY 46,553 | JPY 11.5975 | JPY 11.4214 |
| 2025-12-03 (Wednesday) | 264,300 | JPY 3,018,674 | JPY 3,018,674 | 0 | JPY -32,148 | JPY 11.4214 | JPY 11.543 |
| 2025-12-02 (Tuesday) | 264,300 | JPY 3,050,822 | JPY 3,050,822 | 0 | JPY 2,157 | JPY 11.543 | JPY 11.5349 |
| 2025-12-01 (Monday) | 264,300 | JPY 3,048,665 | JPY 3,048,665 | -900 | JPY -49,442 | JPY 11.5349 | JPY 11.6822 |
| 2025-11-28 (Friday) | 265,200 | JPY 3,098,107 | JPY 3,098,107 | 0 | JPY 7,797 | JPY 11.6822 | JPY 11.6528 |
| 2025-11-27 (Thursday) | 265,200 | JPY 3,090,310 | JPY 3,090,310 | 0 | JPY -24,953 | JPY 11.6528 | JPY 11.7468 |
| 2025-11-26 (Wednesday) | 265,200 | JPY 3,115,263 | JPY 3,115,263 | 0 | JPY -1,990 | JPY 11.7468 | JPY 11.7543 |
| 2025-11-25 (Tuesday) | 265,200 | JPY 3,117,253 | JPY 3,117,253 | -900 | JPY 25,100 | JPY 11.7543 | JPY 11.6203 |
| 2025-11-24 (Monday) | 266,100 | JPY 3,092,153 | JPY 3,092,153 | 0 | JPY -4,741 | JPY 11.6203 | JPY 11.6381 |
| 2025-11-21 (Friday) | 266,100 | JPY 3,096,894 | JPY 3,096,894 | 0 | JPY 129,914 | JPY 11.6381 | JPY 11.1499 |
| 2025-11-20 (Thursday) | 266,100 | JPY 2,966,980 | JPY 2,966,980 | 0 | JPY -35,496 | JPY 11.1499 | JPY 11.2833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -900 | 1,815.000 | 1,789.000 | 1,791.600 | JPY -1,612,440 | 11.80 Loss of -1,601,817 on sale |
| 2025-11-25 | SELL | -900 | 1,835.500 | 1,807.500 | 1,810.300 | JPY -1,629,270 | 11.80 Loss of -1,618,646 on sale |
| 2025-11-19 | SELL | -600 | 1,772.000 | 1,729.500 | 1,733.750 | JPY -1,040,250 | 11.81 Loss of -1,033,163 on sale |
| 2025-11-18 | SELL | -1,500 | 1,737.500 | 1,712.500 | 1,715.000 | JPY -2,572,500 | 11.82 Loss of -2,554,776 on sale |
| 2025-11-13 | SELL | -1,200 | 1,813.000 | 1,756.500 | 1,762.150 | JPY -2,114,580 | 11.82 Loss of -2,100,392 on sale |
| 2025-11-12 | SELL | -600 | 1,825.500 | 1,768.000 | 1,773.750 | JPY -1,064,250 | 11.82 Loss of -1,057,155 on sale |
| 2025-11-10 | SELL | -1,200 | 1,753.000 | 1,735.000 | 1,736.800 | JPY -2,084,160 | 11.83 Loss of -2,069,965 on sale |
| 2025-11-07 | SELL | -2,700 | 1,733.000 | 1,713.000 | 1,715.000 | JPY -4,630,500 | 11.83 Loss of -4,598,555 on sale |
| 2025-11-06 | BUY | 600 | 1,703.500 | 1,694.000 | 1,694.950 | JPY 1,016,970 | 11.84 |
| 2025-11-05 | BUY | 900 | 1,724.500 | 1,701.000 | 1,703.350 | JPY 1,533,015 | 11.84 |
| 2025-10-31 | SELL | -600 | 1,734.500 | 1,710.000 | 1,712.450 | JPY -1,027,470 | 11.85 Loss of -1,020,360 on sale |
| 2025-10-30 | SELL | -300 | 1,702.000 | 1,683.000 | 1,684.900 | JPY -505,470 | 11.85 Loss of -501,914 on sale |
| 2025-10-24 | SELL | -3,300 | 1,740.000 | 1,725.000 | 1,726.500 | JPY -5,697,450 | 11.87 Loss of -5,658,292 on sale |
| 2025-10-22 | SELL | -1,500 | 1,747.500 | 1,727.500 | 1,729.500 | JPY -2,594,250 | 11.87 Loss of -2,576,444 on sale |
| 2025-10-15 | SELL | -1,500 | 1,734.500 | 1,709.000 | 1,711.550 | JPY -2,567,325 | 11.88 Loss of -2,549,498 on sale |
| 2025-10-01 | SELL | -3,300 | 1,801.000 | 1,778.000 | 1,780.300 | JPY -5,874,990 | 11.89 Loss of -5,835,768 on sale |
| 2025-09-26 | SELL | -1,200 | 1,894.500 | 1,870.000 | 1,872.450 | JPY -2,246,940 | 11.88 Loss of -2,232,687 on sale |
| 2025-09-24 | SELL | -6,000 | 1,889.500 | 1,870.500 | 1,872.400 | JPY -11,234,400 | 11.87 Loss of -11,163,184 on sale |
| 2025-09-17 | SELL | -3,600 | 12.846* | 11.86 Profit of 42,692 on sale | |||
| 2025-09-11 | BUY | 600 | 12.816* | 11.85 | |||
| 2025-07-25 | BUY | 600 | 1,708.000 | 1,690.500 | 1,692.250 | JPY 1,015,350 | 11.82 |
| 2025-07-22 | BUY | 1,500 | 1,679.500 | 1,652.500 | 1,655.200 | JPY 2,482,800 | 11.82 |
| 2025-07-17 | BUY | 300 | 1,671.000 | 1,645.500 | 1,648.050 | JPY 494,415 | 11.83 |
| 2025-07-11 | BUY | 600 | 1,695.000 | 1,678.000 | 1,679.700 | JPY 1,007,820 | 11.85 |
| 2025-07-07 | SELL | -5,100 | 1,716.500 | 1,705.000 | 1,706.150 | JPY -8,701,365 | 11.86 Loss of -8,640,895 on sale |
| 2025-07-03 | BUY | 300 | 1,706.000 | 1,696.000 | 1,697.000 | JPY 509,100 | 11.86 |
| 2025-07-02 | BUY | 300 | 1,725.500 | 1,700.000 | 1,702.550 | JPY 510,765 | 11.86 |
| 2025-06-30 | BUY | 300 | 1,729.000 | 1,708.000 | 1,710.100 | JPY 513,030 | 11.86 |
| 2025-06-26 | BUY | 600 | 1,713.500 | 1,687.000 | 1,689.650 | JPY 1,013,790 | 11.86 |
| 2025-06-20 | SELL | -7,500 | 1,708.500 | 1,695.000 | 1,696.350 | JPY -12,722,625 | 11.86 Loss of -12,633,649 on sale |
| 2025-06-18 | BUY | 300 | 1,708.000 | 1,699.000 | 1,699.900 | JPY 509,970 | 11.87 |
| 2025-06-16 | BUY | 300 | 1,733.500 | 1,707.000 | 1,709.650 | JPY 512,895 | 11.87 |
| 2025-06-06 | BUY | 300 | 1,755.000 | 1,727.000 | 1,729.800 | JPY 518,940 | 11.86 |
| 2025-06-04 | BUY | 600 | 1,729.000 | 1,708.500 | 1,710.550 | JPY 1,026,330 | 11.86 |
| 2025-05-21 | SELL | -900 | 1,735.500 | 1,707.500 | 1,710.300 | JPY -1,539,270 | 11.85 Loss of -1,528,607 on sale |
| 2025-05-13 | SELL | -7,800 | 11.917* | 11.84 Profit of 92,366 on sale | |||
| 2025-05-12 | SELL | -300 | 12.070* | 11.84 Profit of 3,552 on sale | |||
| 2025-05-01 | SELL | -600 | 1,772.000 | 1,732.000 | 1,736.000 | JPY -1,041,600 | 11.80 Loss of -1,034,517 on sale |
| 2025-04-24 | BUY | 1,200 | 1,796.500 | 1,749.000 | 1,753.750 | JPY 2,104,500 | 11.79 |
| 2025-04-15 | SELL | -900 | 1,786.500 | 1,750.500 | 1,754.100 | JPY -1,578,690 | 11.73 Loss of -1,568,136 on sale |
| 2025-04-08 | SELL | -3,900 | 1,700.000 | 1,670.000 | 1,673.000 | JPY -6,524,700 | 11.71 Loss of -6,479,028 on sale |
| 2025-04-07 | SELL | -600 | 1,708.000 | 1,631.000 | 1,638.700 | JPY -983,220 | 11.72 Loss of -976,191 on sale |
| 2025-03-31 | SELL | -600 | 11.268* | 11.73 Profit of 7,039 on sale | |||
| 2025-03-28 | SELL | -1,200 | 11.429* | 11.74 Profit of 14,083 on sale | |||
| 2025-03-27 | BUY | 300 | 11.603* | 11.74 | |||
| 2025-03-26 | SELL | -300 | 11.523* | 11.74 Profit of 3,522 on sale | |||
| 2025-03-24 | SELL | -2,400 | 11.566* | 11.74 Profit of 28,185 on sale | |||
| 2025-03-18 | SELL | -300 | 11.834* | 11.74 Profit of 3,522 on sale | |||
| 2025-03-12 | SELL | -900 | 11.698* | 11.74 Profit of 10,564 on sale | |||
| 2025-03-11 | SELL | -600 | 11.845* | 11.74 Profit of 7,042 on sale | |||
| 2025-03-10 | SELL | -300 | 11.851* | 11.73 Profit of 3,520 on sale | |||
| 2025-03-07 | SELL | -1,200 | 11.750* | 11.73 Profit of 14,081 on sale | |||
| 2025-03-05 | BUY | 300 | 11.856* | 11.73 | |||
| 2025-03-04 | SELL | -2,700 | 11.859* | 11.73 Profit of 31,671 on sale | |||
| 2025-03-03 | SELL | -1,200 | 1,769.500 | 1,740.500 | 1,743.400 | JPY -2,092,080 | 11.73 Loss of -2,078,005 on sale |
| 2025-02-28 | SELL | -600 | 1,746.000 | 1,721.500 | 1,723.950 | JPY -1,034,370 | 11.73 Loss of -1,027,330 on sale |
| 2025-02-27 | SELL | -600 | 1,738.000 | 1,716.000 | 1,718.200 | JPY -1,030,920 | 11.74 Loss of -1,023,878 on sale |
| 2025-02-19 | SELL | -900 | 1,718.500 | 1,688.000 | 1,691.050 | JPY -1,521,945 | 11.79 Loss of -1,511,335 on sale |
| 2025-02-14 | SELL | -600 | 1,737.500 | 1,692.000 | 1,696.550 | JPY -1,017,930 | 11.82 Loss of -1,010,836 on sale |
| 2025-02-12 | SELL | -600 | 1,735.500 | 1,719.500 | 1,721.100 | JPY -1,032,660 | 11.85 Loss of -1,025,552 on sale |
| 2025-02-05 | BUY | 300 | 1,758.500 | 1,728.000 | 1,731.050 | JPY 519,315 | 11.91 |
| 2025-02-04 | SELL | -300 | 1,766.000 | 1,738.500 | 1,741.250 | JPY -522,375 | 11.92 Loss of -518,798 on sale |
| 2025-01-31 | SELL | -300 | 1,785.000 | 1,759.500 | 1,762.050 | JPY -528,615 | 11.95 Loss of -525,029 on sale |
| 2025-01-28 | SELL | -300 | 1,738.000 | 1,717.500 | 1,719.550 | JPY -515,865 | 12.01 Loss of -512,263 on sale |
| 2024-12-06 | SELL | -2,100 | 1,733.500 | 1,700.500 | 1,703.800 | JPY -3,577,980 | 12.14 Loss of -3,552,487 on sale |
| 2024-12-05 | BUY | 3,900 | 1,747.500 | 1,708.000 | 1,711.950 | JPY 6,676,605 | 12.16 |
| 2024-12-04 | BUY | 1,800 | 1,744.000 | 1,735.500 | 1,736.350 | JPY 3,125,430 | 12.19 |
| 2024-11-29 | SELL | -300 | 1,754.000 | 1,738.000 | 1,739.600 | JPY -521,880 | 12.25 Loss of -518,204 on sale |
| 2024-11-25 | BUY | 42,400 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 78,234,360 | 12.35 |
| 2024-11-18 | SELL | -1,800 | 1,950.000 | 1,915.000 | 1,918.500 | JPY -3,453,300 | 12.37 Loss of -3,431,032 on sale |
| 2024-11-12 | BUY | 600 | 2,026.500 | 1,998.500 | 2,001.300 | JPY 1,200,780 | 12.33 |
| 2024-11-11 | BUY | 1,500 | 2,055.000 | 1,980.500 | 1,987.950 | JPY 2,981,925 | 12.28 |
| 2024-11-06 | BUY | 300 | 1,912.500 | 1,888.000 | 1,890.450 | JPY 567,135 | 12.21 |
| 2024-11-05 | SELL | -300 | 1,895.000 | 1,867.000 | 1,869.800 | JPY -560,940 | 12.19 Loss of -557,284 on sale |
| 2024-10-30 | SELL | -1,500 | 1,884.000 | 1,863.000 | 1,865.100 | JPY -2,797,650 | 12.13 Loss of -2,779,455 on sale |
| 2024-10-29 | SELL | -300 | 1,876.000 | 1,853.500 | 1,855.750 | JPY -556,725 | 12.12 Loss of -553,090 on sale |
| 2024-10-28 | SELL | -1,500 | 1,864.000 | 1,831.000 | 1,834.300 | JPY -2,751,450 | 12.12 Loss of -2,733,270 on sale |
| 2024-10-23 | BUY | 1,000 | 1,859.000 | 1,835.000 | 1,837.400 | JPY 1,837,400 | 12.19 |
| 2024-10-22 | SELL | -3,600 | 1,851.500 | 1,821.000 | 1,824.050 | JPY -6,566,580 | 12.22 Loss of -6,522,600 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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