| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 169,900 | JPY 28,765,370 | JPY 28,765,370 | 0 | JPY -1,970,688 | JPY 169.308 | JPY 180.907 |
| 2026-03-06 (Friday) | 169,900 | JPY 30,736,058 | JPY 30,736,058 | 0 | JPY 400,815 | JPY 180.907 | JPY 178.548 |
| 2026-03-05 (Thursday) | 169,900 | JPY 30,335,243 | JPY 30,335,243 | 0 | JPY 692,218 | JPY 178.548 | JPY 174.473 |
| 2026-03-04 (Wednesday) | 169,900 | JPY 29,643,025 | JPY 29,643,025 | 0 | JPY -829,077 | JPY 174.473 | JPY 179.353 |
| 2026-03-03 (Tuesday) | 169,900 | JPY 30,472,102 | JPY 30,472,102 | 2,100 | JPY -933,941 | JPY 179.353 | JPY 187.164 |
| 2026-02-26 (Thursday) | 167,800 | JPY 31,406,043 | JPY 31,406,043 | 0 | JPY 328,790 | JPY 187.164 | JPY 185.204 |
| 2026-02-25 (Wednesday) | 167,800 | JPY 31,077,253 | JPY 31,077,253 | 200 | JPY -199,625 | JPY 185.204 | JPY 186.616 |
| 2026-02-24 (Tuesday) | 167,600 | JPY 31,276,878 | JPY 31,276,878 | ||||
| 2026-02-23 (Monday) | 168,000 | JPY 29,966,391 | JPY 29,966,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 2,100 | 28,530.000 | 27,730.000 | 27,810.000 | JPY 58,401,000 | 136.97 |
| 2026-02-25 | BUY | 200 | 29,575.000 | 28,815.000 | 28,891.000 | JPY 5,778,200 | 136.48 |
| 2026-02-12 | BUY | 400 | 28,680.000 | 28,105.000 | 28,162.500 | JPY 11,265,000 | 135.35 |
| 2026-02-10 | SELL | -200 | 28,180.000 | 27,620.000 | 27,676.000 | JPY -5,535,200 | 134.87 Loss of -5,508,227 on sale |
| 2026-02-10 | SELL | -200 | 28,180.000 | 27,620.000 | 27,676.000 | JPY -5,535,200 | 134.87 Loss of -5,508,227 on sale |
| 2026-02-06 | SELL | -200 | 26,785.000 | 26,115.000 | 26,182.000 | JPY -5,236,400 | 134.48 Loss of -5,209,505 on sale |
| 2026-02-02 | SELL | -200 | 27,070.000 | 25,265.000 | 25,445.500 | JPY -5,089,100 | 134.31 Loss of -5,062,237 on sale |
| 2026-01-30 | SELL | -200 | 27,180.000 | 24,950.000 | 25,173.000 | JPY -5,034,600 | 134.14 Loss of -5,007,773 on sale |
| 2026-01-28 | SELL | -200 | 26,120.000 | 24,855.000 | 24,981.500 | JPY -4,996,300 | 133.80 Loss of -4,969,541 on sale |
| 2026-01-21 | SELL | -1,000 | 25,300.000 | 24,590.000 | 24,661.000 | JPY -24,661,000 | 133.07 Loss of -24,527,931 on sale |
| 2026-01-20 | SELL | -400 | 25,140.000 | 24,850.000 | 24,879.000 | JPY -9,951,600 | 132.93 Loss of -9,898,429 on sale |
| 2026-01-13 | SELL | -200 | 25,645.000 | 24,755.000 | 24,844.000 | JPY -4,968,800 | 132.16 Loss of -4,942,369 on sale |
| 2026-01-06 | BUY | 200 | 24,775.000 | 24,050.000 | 24,122.500 | JPY 4,824,500 | 131.40 |
| 2025-12-17 | SELL | -400 | 23,795.000 | 23,430.000 | 23,466.500 | JPY -9,386,600 | 129.86 Loss of -9,334,658 on sale |
| 2025-12-16 | SELL | -400 | 24,055.000 | 23,610.000 | 23,654.500 | JPY -9,461,800 | 129.70 Loss of -9,409,921 on sale |
| 2025-12-12 | SELL | -600 | 24,025.000 | 23,615.000 | 23,656.000 | JPY -14,193,600 | 129.39 Loss of -14,115,969 on sale |
| 2025-12-10 | SELL | -200 | 23,885.000 | 23,430.000 | 23,475.500 | JPY -4,695,100 | 129.10 Loss of -4,669,280 on sale |
| 2025-12-08 | SELL | -1,000 | 24,385.000 | 23,830.000 | 23,885.500 | JPY -23,885,500 | 128.80 Loss of -23,756,698 on sale |
| 2025-12-01 | SELL | -600 | 23,375.000 | 22,910.000 | 22,956.500 | JPY -13,773,900 | 128.02 Loss of -13,697,089 on sale |
| 2025-11-25 | SELL | -600 | 23,615.000 | 23,025.000 | 23,084.000 | JPY -13,850,400 | 127.41 Loss of -13,773,953 on sale |
| 2025-11-21 | SELL | -1,900 | 23,325.000 | 22,880.000 | 22,924.500 | JPY -43,556,550 | 127.13 Loss of -43,315,006 on sale |
| 2025-11-19 | SELL | -400 | 23,220.000 | 22,640.000 | 22,698.000 | JPY -9,079,200 | 126.86 Loss of -9,028,456 on sale |
| 2025-11-18 | SELL | -1,000 | 23,600.000 | 22,990.000 | 23,051.000 | JPY -23,051,000 | 126.70 Loss of -22,924,297 on sale |
| 2025-11-13 | SELL | -800 | 24,655.000 | 24,310.000 | 24,344.500 | JPY -19,475,600 | 126.05 Loss of -19,374,758 on sale |
| 2025-11-12 | SELL | -400 | 25,135.000 | 24,305.000 | 24,388.000 | JPY -9,755,200 | 125.81 Loss of -9,704,875 on sale |
| 2025-11-10 | SELL | -800 | 25,685.000 | 24,965.000 | 25,037.000 | JPY -20,029,600 | 125.27 Loss of -19,929,386 on sale |
| 2025-11-07 | SELL | -1,800 | 25,650.000 | 25,165.000 | 25,213.500 | JPY -45,384,300 | 124.96 Loss of -45,159,376 on sale |
| 2025-11-06 | BUY | 400 | 25,930.000 | 24,910.000 | 25,012.000 | JPY 10,004,800 | 124.63 |
| 2025-11-05 | BUY | 600 | 25,335.000 | 24,065.000 | 24,192.000 | JPY 14,515,200 | 124.36 |
| 2025-10-31 | SELL | -400 | 25,735.000 | 23,600.000 | 23,813.500 | JPY -9,525,400 | 123.44 Loss of -9,476,024 on sale |
| 2025-10-30 | SELL | -200 | 24,275.000 | 23,710.000 | 23,766.500 | JPY -4,753,300 | 123.17 Loss of -4,728,666 on sale |
| 2025-10-24 | SELL | -2,200 | 23,360.000 | 22,840.000 | 22,892.000 | JPY -50,362,400 | 122.10 Loss of -50,093,774 on sale |
| 2025-10-22 | SELL | -1,000 | 23,200.000 | 22,855.000 | 22,889.500 | JPY -22,889,500 | 121.62 Loss of -22,767,881 on sale |
| 2025-10-15 | SELL | -1,000 | 21,685.000 | 21,065.000 | 21,127.000 | JPY -21,127,000 | 120.50 Loss of -21,006,499 on sale |
| 2025-10-01 | SELL | -2,200 | 20,645.000 | 20,295.000 | 20,330.000 | JPY -44,726,000 | 119.71 Loss of -44,462,634 on sale |
| 2025-09-26 | SELL | -800 | 20,595.000 | 20,220.000 | 20,257.500 | JPY -16,206,000 | 119.22 Loss of -16,110,621 on sale |
| 2025-09-24 | SELL | -4,000 | 21,120.000 | 20,815.000 | 20,845.500 | JPY -83,382,000 | 118.84 Loss of -82,906,631 on sale |
| 2025-09-17 | SELL | -2,400 | 145.751* | 118.36 Profit of 284,057 on sale | |||
| 2025-09-11 | BUY | 400 | 141.683* | 118.13 | |||
| 2025-07-17 | BUY | 200 | 18,370.000 | 18,140.000 | 18,163.000 | JPY 3,632,600 | 116.94 |
| 2025-07-15 | BUY | 2,500 | 18,325.000 | 17,985.000 | 18,019.000 | JPY 45,047,500 | 116.82 |
| 2025-07-11 | BUY | 400 | 18,140.000 | 17,810.000 | 17,843.000 | JPY 7,137,200 | 116.77 |
| 2025-07-07 | SELL | -3,400 | 16,775.000 | 16,445.000 | 16,478.000 | JPY -56,025,200 | 116.76 Loss of -55,628,227 on sale |
| 2025-07-03 | BUY | 200 | 16,950.000 | 16,485.000 | 16,531.500 | JPY 3,306,300 | 116.78 |
| 2025-07-02 | BUY | 200 | 16,660.000 | 16,375.000 | 16,403.500 | JPY 3,280,700 | 116.80 |
| 2025-06-30 | BUY | 200 | 17,380.000 | 17,110.000 | 17,137.000 | JPY 3,427,400 | 116.78 |
| 2025-06-26 | BUY | 400 | 17,110.000 | 16,655.000 | 16,700.500 | JPY 6,680,200 | 116.78 |
| 2025-06-18 | BUY | 200 | 17,200.000 | 16,665.000 | 16,718.500 | JPY 3,343,700 | 116.72 |
| 2025-06-16 | BUY | 200 | 16,660.000 | 16,360.000 | 16,390.000 | JPY 3,278,000 | 116.79 |
| 2025-06-06 | BUY | 200 | 16,505.000 | 16,205.000 | 16,235.000 | JPY 3,247,000 | 116.82 |
| 2025-06-04 | BUY | 400 | 16,915.000 | 16,580.000 | 16,613.500 | JPY 6,645,400 | 116.86 |
| 2025-05-30 | BUY | 13,100 | 118.611* | 116.85 | |||
| 2025-05-21 | SELL | -600 | 17,950.000 | 17,420.000 | 17,473.000 | JPY -10,483,800 | 115.96 Loss of -10,414,221 on sale |
| 2025-05-13 | SELL | -5,200 | 123.263* | 115.05 Profit of 598,263 on sale | |||
| 2025-05-12 | SELL | -200 | 119.619* | 114.95 Profit of 22,990 on sale | |||
| 2025-05-01 | SELL | -400 | 17,880.000 | 16,770.000 | 16,881.000 | JPY -6,752,400 | 113.30 Loss of -6,707,080 on sale |
| 2025-04-24 | BUY | 800 | 16,330.000 | 16,065.000 | 16,091.500 | JPY 12,873,200 | 113.07 |
| 2025-04-15 | SELL | -600 | 15,840.000 | 15,295.000 | 15,349.500 | JPY -9,209,700 | 113.86 Loss of -9,141,385 on sale |
| 2025-04-08 | SELL | -2,600 | 15,345.000 | 14,850.000 | 14,899.500 | JPY -38,738,700 | 115.99 Loss of -38,437,133 on sale |
| 2025-04-07 | SELL | -400 | 15,145.000 | 14,420.000 | 14,492.500 | JPY -5,797,000 | 116.76 Loss of -5,750,297 on sale |
| 2025-03-31 | SELL | -400 | 112.211* | 118.26 Profit of 47,302 on sale | |||
| 2025-03-28 | SELL | -800 | 116.786* | 118.34 Profit of 94,674 on sale | |||
| 2025-03-27 | BUY | 200 | 117.193* | 118.41 | |||
| 2025-03-26 | SELL | -200 | 118.250* | 118.43 Profit of 23,685 on sale | |||
| 2025-03-24 | SELL | -1,600 | 116.024* | 118.60 Profit of 189,757 on sale | |||
| 2025-03-18 | SELL | -200 | 117.637* | 119.21 Profit of 23,843 on sale | |||
| 2025-03-12 | SELL | -600 | 115.936* | 121.22 Profit of 72,730 on sale | |||
| 2025-03-11 | SELL | -400 | 115.567* | 122.63 Profit of 49,052 on sale | |||
| 2025-03-10 | SELL | -200 | 118.209* | 124.10 Profit of 24,821 on sale | |||
| 2025-03-07 | SELL | -800 | 117.499* | 127.41 Profit of 101,925 on sale | |||
| 2025-03-05 | BUY | 200 | 119.300* | 135.51 | |||
| 2024-11-12 | BUY | 400 | 21,390.000 | 20,865.000 | 20,917.500 | JPY 8,367,000 | 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.
Copyright Market Footprint Ltd. Privacy Policy