| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 206,500 | JPY 2,226,891 | JPY 2,226,891 | 0 | JPY 34,851 | JPY 10.784 | JPY 10.6152 |
| 2025-05-07 (Wednesday) | 206,500 | JPY 2,192,040 | JPY 2,192,040 | 0 | JPY 35,095 | JPY 10.6152 | JPY 10.4453 |
| 2025-05-06 (Tuesday) | 206,500 | JPY 2,156,945 | JPY 2,156,945 | 0 | JPY 13,953 | JPY 10.4453 | JPY 10.3777 |
| 2025-05-05 (Monday) | 206,500 | JPY 2,142,992 | JPY 2,142,992 | 0 | JPY 3,423 | JPY 10.3777 | JPY 10.3611 |
| 2025-05-02 (Friday) | 206,500 | JPY 2,139,569 | JPY 2,139,569 | 0 | JPY 117,468 | JPY 10.3611 | JPY 9.79226 |
| 2025-05-01 (Thursday) | 206,500 | JPY 2,022,101 | JPY 2,022,101 | -400 | JPY -133,804 | JPY 9.79226 | JPY 10.42 |
| 2025-04-29 (Tuesday) | 206,900 | JPY 2,155,905 | JPY 2,155,905 | 0 | JPY 7,320 | JPY 10.42 | JPY 10.3847 |
| 2025-04-28 (Monday) | 206,900 | JPY 2,148,585 | JPY 2,148,585 | 0 | JPY 38,988 | JPY 10.3847 | JPY 10.1962 |
| 2025-04-25 (Friday) | 206,900 | JPY 2,109,597 | JPY 2,109,597 | 0 | JPY 23,607 | JPY 10.1962 | JPY 10.0821 |
| 2025-04-24 (Thursday) | 206,900 | JPY 2,085,990 | JPY 2,085,990 | 800 | JPY 2,880 | JPY 10.0821 | JPY 10.1073 |
| 2025-04-23 (Wednesday) | 206,100 | JPY 2,083,110 | JPY 2,083,110 | 0 | JPY -19,996 | JPY 10.1073 | JPY 10.2043 |
| 2025-04-22 (Tuesday) | 206,100 | JPY 2,103,106 | JPY 2,103,106 | 0 | JPY -22,330 | JPY 10.2043 | JPY 10.3126 |
| 2025-04-21 (Monday) | 206,100 | JPY 2,125,436 | JPY 2,125,436 | 0 | JPY 16,903 | JPY 10.3126 | JPY 10.2306 |
| 2025-04-18 (Friday) | 206,100 | JPY 2,108,533 | JPY 2,108,533 | 0 | JPY 24,636 | JPY 10.2306 | JPY 10.1111 |
| 2025-04-17 (Thursday) | 206,100 | JPY 2,083,897 | JPY 2,083,897 | 0 | JPY 38,155 | JPY 10.1111 | JPY 9.92597 |
| 2025-04-16 (Wednesday) | 206,100 | JPY 2,045,742 | JPY 2,045,742 | 0 | JPY 31,383 | JPY 9.92597 | JPY 9.7737 |
| 2025-04-15 (Tuesday) | 206,100 | JPY 2,014,359 | JPY 2,014,359 | -600 | JPY 3,333 | JPY 9.7737 | JPY 9.7292 |
| 2025-04-14 (Monday) | 206,700 | JPY 2,011,026 | JPY 2,011,026 | 0 | JPY 26,516 | JPY 9.7292 | JPY 9.60092 |
| 2025-04-11 (Friday) | 206,700 | JPY 1,984,510 | JPY 1,984,510 | 0 | JPY -10,741 | JPY 9.60092 | JPY 9.65288 |
| 2025-04-10 (Thursday) | 206,700 | JPY 1,995,251 | JPY 1,995,251 | 0 | JPY -22,275 | JPY 9.65288 | JPY 9.76065 |
| 2025-04-09 (Wednesday) | 206,700 | JPY 2,017,526 | JPY 2,017,526 | 0 | JPY 35,394 | JPY 9.76065 | JPY 9.58941 |
| 2025-04-08 (Tuesday) | 206,700 | JPY 1,982,132 | JPY 1,982,132 | -2,600 | JPY 37,629 | JPY 9.58941 | JPY 9.29051 |
| 2025-04-07 (Monday) | 209,300 | JPY 1,944,503 | JPY 1,944,503 | -400 | JPY -185,206 | JPY 9.29051 | JPY 10.156 |
| 2025-04-04 (Friday) | 209,700 | JPY 2,129,709 | JPY 2,129,709 | 0 | JPY 99,586 | JPY 10.156 | JPY 9.68108 |
| 2025-04-02 (Wednesday) | 209,700 | JPY 2,030,123 | JPY 2,030,123 | 0 | JPY -12,578 | JPY 9.68108 | JPY 9.74106 |
| 2025-04-01 (Tuesday) | 209,700 | JPY 2,042,701 | JPY 2,042,701 | 0 | JPY 33,205 | JPY 9.74106 | JPY 9.58272 |
| 2025-03-31 (Monday) | 209,700 | JPY 2,009,496 | JPY 2,009,496 | -400 | JPY -56,901 | JPY 9.58272 | JPY 9.8353 |
| 2025-03-28 (Friday) | 210,100 | JPY 2,066,397 | JPY 2,066,397 | 139,800 | JPY -46,933 | JPY 9.8353 | JPY 30.0616 |
| 2025-03-27 (Thursday) | 70,300 | JPY 2,113,330 | JPY 2,113,330 | 100 | JPY 7,633 | JPY 30.0616 | JPY 29.9957 |
| 2025-03-26 (Wednesday) | 70,200 | JPY 2,105,697 | JPY 2,105,697 | -100 | JPY -27,195 | JPY 29.9957 | JPY 30.3399 |
| 2025-03-25 (Tuesday) | 70,300 | JPY 2,132,892 | JPY 2,132,892 | 0 | JPY 80,017 | JPY 30.3399 | JPY 29.2016 |
| 2025-03-24 (Monday) | 70,300 | JPY 2,052,875 | JPY 2,052,875 | -800 | JPY -60,225 | JPY 29.2016 | JPY 29.7201 |
| 2025-03-21 (Friday) | 71,100 | JPY 2,113,100 | JPY 2,113,100 | 0 | JPY 11,599 | JPY 29.7201 | JPY 29.557 |
| 2025-03-20 (Thursday) | 71,100 | JPY 2,101,501 | JPY 2,101,501 | 0 | JPY 16,388 | JPY 29.557 | JPY 29.3265 |
| 2025-03-19 (Wednesday) | 71,100 | JPY 2,085,113 | JPY 2,085,113 | 0 | JPY -33,356 | JPY 29.3265 | JPY 29.7956 |
| 2025-03-18 (Tuesday) | 71,100 | JPY 2,118,469 | JPY 2,118,469 | -100 | JPY -5,574 | JPY 29.7956 | JPY 29.8321 |
| 2025-03-17 (Monday) | 71,200 | JPY 2,124,043 | JPY 2,124,043 | 0 | JPY -19,412 | JPY 29.8321 | JPY 30.1047 |
| 2025-03-14 (Friday) | 71,200 | JPY 2,143,455 | JPY 2,143,455 | 0 | JPY -14,647 | JPY 30.1047 | JPY 30.3104 |
| 2025-03-13 (Thursday) | 71,200 | JPY 2,158,102 | JPY 2,158,102 | 0 | JPY 7,916 | JPY 30.3104 | JPY 30.1992 |
| 2025-03-12 (Wednesday) | 71,200 | JPY 2,150,186 | JPY 2,150,186 | -300 | JPY -24,531 | JPY 30.1992 | JPY 30.4156 |
| 2025-03-11 (Tuesday) | 71,500 | JPY 2,174,717 | JPY 2,174,717 | -200 | JPY 2,595 | JPY 30.4156 | JPY 30.2946 |
| 2025-03-10 (Monday) | 71,700 | JPY 2,172,122 | JPY 2,172,122 | -100 | JPY -87,662 | JPY 30.2946 | JPY 31.4733 |
| 2025-03-07 (Friday) | 71,800 | JPY 2,259,784 | JPY 2,259,784 | -400 | JPY -56,376 | JPY 31.4733 | JPY 32.0798 |
| 2025-03-05 (Wednesday) | 72,200 | JPY 2,316,160 | JPY 2,316,160 | 100 | JPY 6,724 | JPY 32.0798 | JPY 32.031 |
| 2025-03-04 (Tuesday) | 72,100 | JPY 2,309,436 | JPY 2,309,436 | ||||
| 2024-11-12 (Tuesday) | 73,900 | JPY 2,474,891 | JPY 2,474,891 | 200 | JPY -15,540 | JPY 33.4897 | JPY 33.7915 |
| 2024-11-11 (Monday) | 73,700 | JPY 2,490,431 | JPY 2,490,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -400 | 1,478.500 | 1,372.500 | 1,383.100 | JPY -553,240 | 18.84 Loss of -545,706 on sale |
| 2025-04-24 | BUY | 800 | 1,459.000 | 1,434.000 | 1,436.500 | JPY 1,149,200 | 19.81 |
| 2025-04-15 | SELL | -600 | 1,408.000 | 1,384.000 | 1,386.400 | JPY -831,840 | 22.24 Loss of -818,494 on sale |
| 2025-04-08 | SELL | -2,600 | 1,445.000 | 1,403.500 | 1,407.650 | JPY -3,659,890 | 24.98 Loss of -3,594,948 on sale |
| 2025-04-07 | SELL | -400 | 1,467.000 | 1,371.000 | 1,380.600 | JPY -552,240 | 25.69 Loss of -541,964 on sale |
| 2025-03-31 | SELL | -400 | 9.583* | 29.22 Profit of 11,690 on sale | |||
| 2025-03-28 | BUY | 139,800 | 9.835* | 30.36 | |||
| 2025-03-27 | BUY | 100 | 30.062* | 30.38 | |||
| 2025-03-26 | SELL | -100 | 29.996* | 30.41 Profit of 3,041 on sale | |||
| 2025-03-24 | SELL | -800 | 29.202* | 30.51 Profit of 24,406 on sale | |||
| 2025-03-18 | SELL | -100 | 29.796* | 30.91 Profit of 3,091 on sale | |||
| 2025-03-12 | SELL | -300 | 30.199* | 31.55 Profit of 9,465 on sale | |||
| 2025-03-11 | SELL | -200 | 30.416* | 31.83 Profit of 6,367 on sale | |||
| 2025-03-10 | SELL | -100 | 30.295* | 32.35 Profit of 3,235 on sale | |||
| 2025-03-07 | SELL | -400 | 31.473* | 32.78 Profit of 13,114 on sale | |||
| 2025-03-05 | BUY | 100 | 32.080* | 33.49 | |||
| 2024-11-12 | BUY | 200 | 5,248.000 | 5,076.000 | 5,093.200 | JPY 1,018,640 | 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.