| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 124,100 | JPY 3,223,241 | JPY 3,223,241 | -400 | JPY 12,173 | JPY 25.9729 | JPY 25.7917 |
| 2025-11-07 (Friday) | 124,500 | JPY 3,211,068 | JPY 3,211,068 | -900 | JPY -5,640 | JPY 25.7917 | JPY 25.6516 |
| 2025-11-06 (Thursday) | 125,400 | JPY 3,216,708 | JPY 3,216,708 | 200 | JPY -26,588 | JPY 25.6516 | JPY 25.9049 |
| 2025-11-05 (Wednesday) | 125,200 | JPY 3,243,296 | JPY 3,243,296 | 300 | JPY -3,884 | JPY 25.9049 | JPY 25.9982 |
| 2025-11-04 (Tuesday) | 124,900 | JPY 3,247,180 | JPY 3,247,180 | 0 | JPY -104,557 | JPY 25.9982 | JPY 26.8354 |
| 2025-11-03 (Monday) | 124,900 | JPY 3,351,737 | JPY 3,351,737 | 0 | JPY -1,523 | JPY 26.8354 | JPY 26.8476 |
| 2025-10-31 (Friday) | 124,900 | JPY 3,353,260 | JPY 3,353,260 | -200 | JPY -89,800 | JPY 26.8476 | JPY 27.5225 |
| 2025-10-30 (Thursday) | 125,100 | JPY 3,443,060 | JPY 3,443,060 | -100 | JPY -91,466 | JPY 27.5225 | JPY 28.231 |
| 2025-10-29 (Wednesday) | 125,200 | JPY 3,534,526 | JPY 3,534,526 | 0 | JPY -122,198 | JPY 28.231 | JPY 29.2071 |
| 2025-10-28 (Tuesday) | 125,200 | JPY 3,656,724 | JPY 3,656,724 | 0 | JPY -4,535 | JPY 29.2071 | JPY 29.2433 |
| 2025-10-27 (Monday) | 125,200 | JPY 3,661,259 | JPY 3,661,259 | 0 | JPY 2,985 | JPY 29.2433 | JPY 29.2194 |
| 2025-10-24 (Friday) | 125,200 | JPY 3,658,274 | JPY 3,658,274 | -1,100 | JPY -50,907 | JPY 29.2194 | JPY 29.368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -400 | 4,017.000 | 3,968.000 | 3,972.900 | JPY -1,589,160 | 27.15 Loss of -1,578,299 on sale |
| 2025-11-07 | SELL | -900 | 3,978.000 | 3,929.000 | 3,933.900 | JPY -3,540,510 | 27.16 Loss of -3,516,068 on sale |
| 2025-11-06 | BUY | 200 | 4,010.000 | 3,917.000 | 3,926.300 | JPY 785,260 | 27.17 |
| 2025-11-05 | BUY | 300 | 4,056.000 | 3,997.000 | 4,002.900 | JPY 1,200,870 | 27.17 |
| 2025-10-31 | SELL | -200 | 4,284.000 | 4,055.000 | 4,077.900 | JPY -815,580 | 27.18 Loss of -810,144 on sale |
| 2025-10-30 | SELL | -100 | 4,291.000 | 4,221.000 | 4,228.000 | JPY -422,800 | 27.18 Loss of -420,082 on sale |
| 2025-10-24 | SELL | -1,100 | 4,464.000 | 4,488.000 | 4,485.600 | JPY -4,934,160 | 27.14 Loss of -4,904,304 on sale |
| 2025-10-22 | SELL | -500 | 4,471.000 | 4,495.000 | 4,492.600 | JPY -2,246,300 | 27.12 Loss of -2,232,741 on sale |
| 2025-10-15 | SELL | -500 | 4,238.000 | 4,305.000 | 4,298.300 | JPY -2,149,150 | 27.05 Loss of -2,135,623 on sale |
| 2025-10-01 | SELL | -1,100 | 4,365.000 | 4,376.000 | 4,374.900 | JPY -4,812,390 | 26.98 Loss of -4,782,714 on sale |
| 2025-09-26 | SELL | -400 | 4,485.000 | 4,528.000 | 4,523.700 | JPY -1,809,480 | 26.93 Loss of -1,798,707 on sale |
| 2025-09-24 | SELL | -2,000 | 4,416.000 | 4,464.000 | 4,459.200 | JPY -8,918,400 | 26.90 Loss of -8,864,600 on sale |
| 2025-09-17 | SELL | -1,200 | 4,448.000 | 4,465.000 | 4,463.300 | JPY -5,355,960 | 26.86 Loss of -5,323,725 on sale |
| 2025-09-11 | BUY | 200 | 4,433.000 | 4,457.000 | 4,454.600 | JPY 890,920 | 26.84 |
| 2025-07-25 | BUY | 200 | 3,881.000 | 3,892.000 | 3,890.900 | JPY 778,180 | 26.70 |
| 2025-07-22 | BUY | 500 | 3,767.000 | 3,806.000 | 3,802.100 | JPY 1,901,050 | 26.71 |
| 2025-07-17 | BUY | 100 | 3,767.000 | 3,771.000 | 3,770.600 | JPY 377,060 | 26.74 |
| 2025-07-11 | BUY | 200 | 3,836.000 | 3,869.000 | 3,865.700 | JPY 773,140 | 26.77 |
| 2025-07-07 | SELL | -1,700 | 3,879.000 | 3,889.000 | 3,888.000 | JPY -6,609,600 | 26.78 Loss of -6,564,076 on sale |
| 2025-07-03 | BUY | 100 | 3,838.000 | 3,841.000 | 3,840.700 | JPY 384,070 | 26.78 |
| 2025-07-02 | BUY | 100 | 3,835.000 | 3,911.000 | 3,903.400 | JPY 390,340 | 26.78 |
| 2025-06-30 | BUY | 100 | 3,920.000 | 3,941.000 | 3,938.900 | JPY 393,890 | 26.78 |
| 2025-06-26 | BUY | 200 | 3,894.000 | 3,897.000 | 3,896.700 | JPY 779,340 | 26.78 |
| 2025-06-20 | SELL | -2,500 | 3,915.000 | 3,945.000 | 3,942.000 | JPY -9,855,000 | 26.78 Loss of -9,788,053 on sale |
| 2025-06-18 | BUY | 100 | 3,842.000 | 3,842.000 | 3,842.000 | JPY 384,200 | 26.78 |
| 2025-06-16 | BUY | 100 | 3,834.000 | 3,860.000 | 3,857.400 | JPY 385,740 | 26.79 |
| 2025-06-06 | BUY | 100 | 3,887.000 | 3,898.000 | 3,896.900 | JPY 389,690 | 26.79 |
| 2025-06-04 | BUY | 200 | 3,853.000 | 3,900.000 | 3,895.300 | JPY 779,060 | 26.79 |
| 2025-05-30 | BUY | 10,900 | 3,885.000 | 3,976.000 | 3,966.900 | JPY 43,239,210 | 26.78 |
| 2025-05-21 | SELL | -300 | 3,932.000 | 3,962.000 | 3,959.000 | JPY -1,187,700 | 26.75 Loss of -1,179,675 on sale |
| 2025-05-13 | SELL | -2,600 | 4,094.000 | 4,134.000 | 4,130.000 | JPY -10,738,000 | 26.71 Loss of -10,668,562 on sale |
| 2025-05-12 | SELL | -100 | 4,139.000 | 4,162.000 | 4,159.700 | JPY -415,970 | 26.70 Loss of -413,300 on sale |
| 2025-05-01 | SELL | -200 | 4,139.000 | 4,149.000 | 4,148.000 | JPY -829,600 | 26.55 Loss of -824,289 on sale |
| 2025-04-24 | BUY | 400 | 4,143.000 | 4,251.000 | 4,240.200 | JPY 1,696,080 | 26.46 |
| 2025-04-15 | SELL | -300 | 4,098.000 | 4,157.000 | 4,151.100 | JPY -1,245,330 | 26.23 Loss of -1,237,461 on sale |
| 2025-04-08 | SELL | -1,300 | 3,961.000 | 3,979.000 | 3,977.200 | JPY -5,170,360 | 26.13 Loss of -5,136,395 on sale |
| 2025-04-07 | SELL | -200 | 3,873.000 | 3,964.000 | 3,954.900 | JPY -790,980 | 26.13 Loss of -785,755 on sale |
| 2025-03-31 | SELL | -200 | 4,025.000 | 4,095.000 | 4,088.000 | JPY -817,600 | 26.08 Loss of -812,384 on sale |
| 2025-03-28 | SELL | -400 | 4,138.000 | 4,140.000 | 4,139.800 | JPY -1,655,920 | 26.06 Loss of -1,645,496 on sale |
| 2025-03-27 | BUY | 100 | 4,024.000 | 4,038.000 | 4,036.600 | JPY 403,660 | 26.05 |
| 2025-03-26 | SELL | -100 | 3,983.000 | 4,017.000 | 4,013.600 | JPY -401,360 | 26.05 Loss of -398,755 on sale |
| 2025-03-24 | SELL | -800 | 3,991.000 | 4,059.000 | 4,052.200 | JPY -3,241,760 | 26.03 Loss of -3,220,933 on sale |
| 2025-03-18 | SELL | -100 | 4,031.000 | 4,076.000 | 4,071.500 | JPY -407,150 | 25.97 Loss of -404,553 on sale |
| 2025-03-12 | SELL | -300 | 3,959.000 | 3,989.000 | 3,986.000 | JPY -1,195,800 | 25.91 Loss of -1,188,027 on sale |
| 2025-03-11 | SELL | -200 | 3,941.000 | 3,977.000 | 3,973.400 | JPY -794,680 | 25.90 Loss of -789,500 on sale |
| 2025-03-10 | SELL | -100 | 3,993.000 | 3,995.000 | 3,994.800 | JPY -399,480 | 25.88 Loss of -396,892 on sale |
| 2025-03-07 | SELL | -400 | 3,921.000 | 3,970.000 | 3,965.100 | JPY -1,586,040 | 25.87 Loss of -1,575,693 on sale |
| 2025-03-05 | BUY | 100 | 3,968.000 | 3,983.000 | 3,981.500 | JPY 398,150 | 25.85 |
| 2025-03-04 | SELL | -900 | 3,923.000 | 3,984.000 | 3,977.900 | JPY -3,580,110 | 25.84 Loss of -3,556,850 on sale |
| 2025-03-03 | SELL | -400 | 3,930.000 | 3,957.000 | 3,954.300 | JPY -1,581,720 | 25.84 Loss of -1,571,384 on sale |
| 2025-02-28 | SELL | -200 | 3,928.000 | 3,965.000 | 3,961.300 | JPY -792,260 | 25.84 Loss of -787,093 on sale |
| 2025-02-27 | SELL | -200 | 3,925.000 | 3,942.000 | 3,940.300 | JPY -788,060 | 25.83 Loss of -782,894 on sale |
| 2025-02-19 | SELL | -300 | 3,638.000 | 3,698.000 | 3,692.000 | JPY -1,107,600 | 25.96 Loss of -1,099,813 on sale |
| 2025-02-14 | SELL | -200 | 3,663.000 | 3,697.000 | 3,693.600 | JPY -738,720 | 26.07 Loss of -733,506 on sale |
| 2025-02-12 | SELL | -200 | 3,662.000 | 3,755.000 | 3,745.700 | JPY -749,140 | 26.17 Loss of -743,907 on sale |
| 2025-02-05 | BUY | 100 | 3,744.000 | 3,840.000 | 3,830.400 | JPY 383,040 | 26.35 |
| 2025-02-04 | SELL | -100 | 3,868.000 | 3,923.000 | 3,917.500 | JPY -391,750 | 26.39 Loss of -389,111 on sale |
| 2025-01-31 | SELL | -100 | 3,954.000 | 3,977.000 | 3,974.700 | JPY -397,470 | 26.44 Loss of -394,826 on sale |
| 2025-01-28 | SELL | -100 | 3,973.000 | 3,996.000 | 3,993.700 | JPY -399,370 | 26.50 Loss of -396,720 on sale |
| 2024-12-06 | SELL | -700 | 4,149.000 | 4,219.000 | 4,212.000 | JPY -2,948,400 | 26.62 Loss of -2,929,768 on sale |
| 2024-12-05 | BUY | 1,300 | 4,207.000 | 4,215.000 | 4,214.200 | JPY 5,478,460 | 26.57 |
| 2024-12-04 | BUY | 600 | 4,207.000 | 4,214.000 | 4,213.300 | JPY 2,527,980 | 26.52 |
| 2024-11-29 | SELL | -100 | 4,106.000 | 4,131.000 | 4,128.500 | JPY -412,850 | 26.38 Loss of -410,212 on sale |
| 2024-11-25 | SELL | -300 | 4,054.000 | 4,090.000 | 4,086.400 | JPY -1,225,920 | 26.31 Loss of -1,218,027 on sale |
| 2024-11-18 | SELL | -600 | 3,982.000 | 4,005.000 | 4,002.700 | JPY -2,401,620 | 26.48 Loss of -2,385,733 on sale |
| 2024-11-12 | BUY | 200 | 4,017.000 | 4,033.000 | 4,031.400 | JPY 806,280 | 26.51 |
| 2024-11-11 | BUY | 500 | 3,990.000 | 4,004.000 | 4,002.600 | JPY 2,001,300 | 26.55 |
| 2024-11-06 | BUY | 100 | 3,932.000 | 3,998.000 | 3,991.400 | JPY 399,140 | 26.73 |
| 2024-11-05 | SELL | -100 | 3,968.000 | 3,968.000 | 3,968.000 | JPY -396,800 | 26.78 Loss of -394,122 on sale |
| 2024-10-30 | SELL | -500 | 4,123.000 | 4,151.000 | 4,148.200 | JPY -2,074,100 | 26.99 Loss of -2,060,607 on sale |
| 2024-10-29 | SELL | -100 | 4,118.000 | 4,120.000 | 4,119.800 | JPY -411,980 | 27.01 Loss of -409,279 on sale |
| 2024-10-28 | SELL | -500 | 4,076.000 | 4,097.000 | 4,094.900 | JPY -2,047,450 | 27.09 Loss of -2,033,903 on sale |
| 2024-10-23 | BUY | 500 | 4,105.000 | 4,165.000 | 4,159.000 | JPY 2,079,500 | 27.65 |
| 2024-10-22 | SELL | -1,200 | 4,134.000 | 4,185.000 | 4,179.900 | JPY -5,015,880 | 27.93 Loss of -4,982,367 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.