| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 256,300 | JPY 5,644,348 | JPY 5,644,348 | 0 | JPY 27,779 | JPY 22.0224 | JPY 21.914 |
| 2025-12-10 (Wednesday) | 256,300 | JPY 5,616,569 | JPY 5,616,569 | -300 | JPY 31,019 | JPY 21.914 | JPY 21.7675 |
| 2025-12-09 (Tuesday) | 256,600 | JPY 5,585,550 | JPY 5,585,550 | 0 | JPY -25,028 | JPY 21.7675 | JPY 21.8651 |
| 2025-12-08 (Monday) | 256,600 | JPY 5,610,578 | JPY 5,610,578 | -1,500 | JPY 70,246 | JPY 21.8651 | JPY 21.4658 |
| 2025-12-05 (Friday) | 258,100 | JPY 5,540,332 | JPY 5,540,332 | 0 | JPY -149,234 | JPY 21.4658 | JPY 22.044 |
| 2025-12-04 (Thursday) | 258,100 | JPY 5,689,566 | JPY 5,689,566 | 0 | JPY 54,877 | JPY 22.044 | JPY 21.8314 |
| 2025-12-03 (Wednesday) | 258,100 | JPY 5,634,689 | JPY 5,634,689 | 0 | JPY -44,024 | JPY 21.8314 | JPY 22.002 |
| 2025-12-02 (Tuesday) | 258,100 | JPY 5,678,713 | JPY 5,678,713 | 0 | JPY 5,655 | JPY 22.002 | JPY 21.9801 |
| 2025-12-01 (Monday) | 258,100 | JPY 5,673,058 | JPY 5,673,058 | -900 | JPY -130,998 | JPY 21.9801 | JPY 22.4095 |
| 2025-11-28 (Friday) | 259,000 | JPY 5,804,056 | JPY 5,804,056 | 0 | JPY 38,007 | JPY 22.4095 | JPY 22.2627 |
| 2025-11-27 (Thursday) | 259,000 | JPY 5,766,049 | JPY 5,766,049 | 0 | JPY 37,169 | JPY 22.2627 | JPY 22.1192 |
| 2025-11-26 (Wednesday) | 259,000 | JPY 5,728,880 | JPY 5,728,880 | 0 | JPY 101,222 | JPY 22.1192 | JPY 21.7284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -300 | 3,430.000 | 3,403.000 | 3,405.700 | JPY -1,021,710 | 22.14 Loss of -1,015,067 on sale |
| 2025-12-08 | SELL | -1,500 | 3,418.000 | 3,334.000 | 3,342.400 | JPY -5,013,600 | 22.15 Loss of -4,980,378 on sale |
| 2025-12-01 | SELL | -900 | 3,492.000 | 3,401.000 | 3,410.100 | JPY -3,069,090 | 22.16 Loss of -3,049,148 on sale |
| 2025-11-25 | SELL | -900 | 3,405.000 | 3,353.000 | 3,358.200 | JPY -3,022,380 | 22.16 Loss of -3,002,437 on sale |
| 2025-11-19 | SELL | -600 | 3,314.000 | 3,284.000 | 3,287.000 | JPY -1,972,200 | 22.18 Loss of -1,958,890 on sale |
| 2025-11-18 | SELL | -1,500 | 3,330.000 | 3,286.000 | 3,290.400 | JPY -4,935,600 | 22.19 Loss of -4,902,313 on sale |
| 2025-11-13 | SELL | -1,200 | 3,408.000 | 3,335.000 | 3,342.300 | JPY -4,010,760 | 22.20 Loss of -3,984,118 on sale |
| 2025-11-12 | SELL | -600 | 3,406.000 | 3,375.000 | 3,378.100 | JPY -2,026,860 | 22.20 Loss of -2,013,538 on sale |
| 2025-11-10 | SELL | -1,200 | 3,376.000 | 3,342.000 | 3,345.400 | JPY -4,014,480 | 22.21 Loss of -3,987,830 on sale |
| 2025-11-07 | SELL | -2,700 | 3,335.000 | 3,295.000 | 3,299.000 | JPY -8,907,300 | 22.21 Loss of -8,847,328 on sale |
| 2025-11-06 | BUY | 600 | 3,320.000 | 3,283.000 | 3,286.700 | JPY 1,972,020 | 22.22 |
| 2025-11-05 | BUY | 900 | 3,305.000 | 3,242.000 | 3,248.300 | JPY 2,923,470 | 22.22 |
| 2025-10-31 | SELL | -600 | 3,344.000 | 3,307.000 | 3,310.700 | JPY -1,986,420 | 22.24 Loss of -1,973,074 on sale |
| 2025-10-30 | SELL | -300 | 3,330.000 | 3,273.000 | 3,278.700 | JPY -983,610 | 22.25 Loss of -976,935 on sale |
| 2025-10-24 | SELL | -3,300 | 3,429.000 | 3,379.000 | 3,384.000 | JPY -11,167,200 | 22.25 Loss of -11,093,777 on sale |
| 2025-10-22 | SELL | -1,500 | 3,398.000 | 3,340.000 | 3,345.800 | JPY -5,018,700 | 22.25 Loss of -4,985,329 on sale |
| 2025-10-15 | SELL | -1,500 | 3,238.000 | 3,216.000 | 3,218.200 | JPY -4,827,300 | 22.27 Loss of -4,793,889 on sale |
| 2025-10-01 | SELL | -3,300 | 3,354.000 | 3,281.000 | 3,288.300 | JPY -10,851,390 | 22.29 Loss of -10,777,846 on sale |
| 2025-09-26 | SELL | -1,200 | 3,444.000 | 3,384.000 | 3,390.000 | JPY -4,068,000 | 22.27 Loss of -4,041,276 on sale |
| 2025-09-24 | SELL | -6,000 | 3,371.000 | 3,331.000 | 3,335.000 | JPY -20,010,000 | 22.27 Loss of -19,876,404 on sale |
| 2025-09-17 | SELL | -3,600 | 23.650* | 22.24 Profit of 80,073 on sale | |||
| 2025-09-11 | BUY | 600 | 23.316* | 22.23 | |||
| 2025-07-17 | BUY | 300 | 3,129.000 | 3,092.000 | 3,095.700 | JPY 928,710 | 22.23 |
| 2025-07-11 | BUY | 600 | 3,188.000 | 3,148.000 | 3,152.000 | JPY 1,891,200 | 22.26 |
| 2025-07-07 | SELL | -5,100 | 3,196.000 | 3,166.000 | 3,169.000 | JPY -16,161,900 | 22.29 Loss of -16,048,239 on sale |
| 2025-07-03 | BUY | 300 | 3,244.000 | 3,202.000 | 3,206.200 | JPY 961,860 | 22.29 |
| 2025-07-02 | BUY | 300 | 3,250.000 | 3,162.000 | 3,170.800 | JPY 951,240 | 22.29 |
| 2025-06-30 | BUY | 300 | 3,196.000 | 3,158.000 | 3,161.800 | JPY 948,540 | 22.29 |
| 2025-06-26 | BUY | 600 | 3,104.000 | 3,066.000 | 3,069.800 | JPY 1,841,880 | 22.31 |
| 2025-06-18 | BUY | 300 | 3,098.000 | 3,018.000 | 3,026.000 | JPY 907,800 | 22.40 |
| 2025-06-16 | BUY | 300 | 3,038.000 | 3,013.000 | 3,015.500 | JPY 904,650 | 22.44 |
| 2025-06-06 | BUY | 300 | 3,088.000 | 3,034.000 | 3,039.400 | JPY 911,820 | 22.56 |
| 2025-06-04 | BUY | 600 | 3,282.000 | 3,245.000 | 3,248.700 | JPY 1,949,220 | 22.58 |
| 2025-05-21 | SELL | -900 | 3,328.000 | 3,260.000 | 3,266.800 | JPY -2,940,120 | 22.55 Loss of -2,919,821 on sale |
| 2025-05-13 | SELL | -7,800 | 22.887* | 22.52 Profit of 175,646 on sale | |||
| 2025-05-12 | SELL | -300 | 22.689* | 22.51 Profit of 6,754 on sale | |||
| 2025-05-01 | SELL | -600 | 3,278.000 | 3,241.000 | 3,244.700 | JPY -1,946,820 | 22.45 Loss of -1,933,348 on sale |
| 2025-04-24 | BUY | 1,200 | 3,245.000 | 3,217.000 | 3,219.800 | JPY 3,863,760 | 22.42 |
| 2025-04-15 | SELL | -900 | 3,198.000 | 3,168.000 | 3,171.000 | JPY -2,853,900 | 22.37 Loss of -2,833,767 on sale |
| 2025-04-08 | SELL | -3,900 | 3,140.000 | 3,040.000 | 3,050.000 | JPY -11,895,000 | 22.49 Loss of -11,807,285 on sale |
| 2025-04-07 | SELL | -600 | 3,063.000 | 2,906.000 | 2,921.700 | JPY -1,753,020 | 22.59 Loss of -1,739,467 on sale |
| 2025-03-31 | SELL | -600 | 22.335* | 22.68 Profit of 13,611 on sale | |||
| 2025-03-28 | SELL | -1,200 | 22.871* | 22.67 Profit of 27,208 on sale | |||
| 2025-03-27 | BUY | 300 | 22.796* | 22.67 | |||
| 2025-03-26 | SELL | -300 | 22.708* | 22.66 Profit of 6,799 on sale | |||
| 2025-03-24 | SELL | -2,400 | 22.323* | 22.69 Profit of 54,449 on sale | |||
| 2025-03-18 | SELL | -300 | 22.651* | 22.75 Profit of 6,824 on sale | |||
| 2025-03-12 | SELL | -900 | 22.479* | 22.97 Profit of 20,676 on sale | |||
| 2025-03-11 | SELL | -600 | 22.517* | 23.09 Profit of 13,852 on sale | |||
| 2025-03-10 | SELL | -300 | 22.799* | 23.18 Profit of 6,955 on sale | |||
| 2025-03-07 | SELL | -1,200 | 22.951* | 23.30 Profit of 27,959 on sale | |||
| 2025-03-05 | BUY | 300 | 22.745* | 23.85 | |||
| 2024-11-12 | BUY | 600 | 3,710.000 | 3,660.000 | 3,665.000 | JPY 2,199,000 | 0.00 |
* (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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