| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 189,700 | JPY 23,295,573 | JPY 23,295,573 | ||||
| 2025-05-07 (Wednesday) | 189,700 | JPY 23,890,404 | JPY 23,890,404 | ||||
| 2025-05-06 (Tuesday) | 189,700 | JPY 23,978,112 | JPY 23,978,112 | 0 | JPY 155,107 | JPY 126.4 | JPY 125.583 |
| 2025-05-05 (Monday) | 189,700 | JPY 23,823,005 | JPY 23,823,005 | 0 | JPY 38,050 | JPY 125.583 | JPY 125.382 |
| 2025-05-02 (Friday) | 189,700 | JPY 23,784,955 | JPY 23,784,955 | 0 | JPY 876,628 | JPY 125.382 | JPY 120.761 |
| 2025-05-01 (Thursday) | 189,700 | JPY 22,908,327 | JPY 22,908,327 | -400 | JPY 723,095 | JPY 120.761 | JPY 116.703 |
| 2025-04-29 (Tuesday) | 190,100 | JPY 22,185,232 | JPY 22,185,232 | 0 | JPY 75,320 | JPY 116.703 | JPY 116.307 |
| 2025-04-28 (Monday) | 190,100 | JPY 22,109,912 | JPY 22,109,912 | 0 | JPY 264,421 | JPY 116.307 | JPY 114.916 |
| 2025-04-25 (Friday) | 190,100 | JPY 21,845,491 | JPY 21,845,491 | 0 | JPY 331,156 | JPY 114.916 | JPY 113.174 |
| 2025-04-24 (Thursday) | 190,100 | JPY 21,514,335 | JPY 21,514,335 | 800 | JPY 237,663 | JPY 113.174 | JPY 112.397 |
| 2025-04-23 (Wednesday) | 189,300 | JPY 21,276,672 | JPY 21,276,672 | 0 | JPY 291,914 | JPY 112.397 | JPY 110.855 |
| 2025-04-22 (Tuesday) | 189,300 | JPY 20,984,758 | JPY 20,984,758 | 0 | JPY 18,602 | JPY 110.855 | JPY 110.756 |
| 2025-04-21 (Monday) | 189,300 | JPY 20,966,156 | JPY 20,966,156 | 0 | JPY 201,988 | JPY 110.756 | JPY 109.689 |
| 2025-04-18 (Friday) | 189,300 | JPY 20,764,168 | JPY 20,764,168 | 0 | JPY 212,966 | JPY 109.689 | JPY 108.564 |
| 2025-04-17 (Thursday) | 189,300 | JPY 20,551,202 | JPY 20,551,202 | 0 | JPY 207,147 | JPY 108.564 | JPY 107.47 |
| 2025-04-16 (Wednesday) | 189,300 | JPY 20,344,055 | JPY 20,344,055 | 0 | JPY -452,022 | JPY 107.47 | JPY 109.858 |
| 2025-04-15 (Tuesday) | 189,300 | JPY 20,796,077 | JPY 20,796,077 | -600 | JPY 656,975 | JPY 109.858 | JPY 106.051 |
| 2025-04-14 (Monday) | 189,900 | JPY 20,139,102 | JPY 20,139,102 | 0 | JPY 432,249 | JPY 106.051 | JPY 103.775 |
| 2025-04-11 (Friday) | 189,900 | JPY 19,706,853 | JPY 19,706,853 | 0 | JPY -777,451 | JPY 103.775 | JPY 107.869 |
| 2025-04-10 (Thursday) | 189,900 | JPY 20,484,304 | JPY 20,484,304 | 0 | JPY 1,424,124 | JPY 107.869 | JPY 100.37 |
| 2025-04-09 (Wednesday) | 189,900 | JPY 19,060,180 | JPY 19,060,180 | 0 | JPY -355,114 | JPY 100.37 | JPY 102.24 |
| 2025-04-08 (Tuesday) | 189,900 | JPY 19,415,294 | JPY 19,415,294 | -2,600 | JPY 350,528 | JPY 102.24 | JPY 99.0377 |
| 2025-04-07 (Monday) | 192,500 | JPY 19,064,766 | JPY 19,064,766 | -400 | JPY -1,666,052 | JPY 99.0377 | JPY 107.469 |
| 2025-04-04 (Friday) | 192,900 | JPY 20,730,818 | JPY 20,730,818 | 0 | JPY -475,620 | JPY 107.469 | JPY 109.935 |
| 2025-04-02 (Wednesday) | 192,900 | JPY 21,206,438 | JPY 21,206,438 | 0 | JPY -97,662 | JPY 109.935 | JPY 110.441 |
| 2025-04-01 (Tuesday) | 192,900 | JPY 21,304,100 | JPY 21,304,100 | 0 | JPY -341,359 | JPY 110.441 | JPY 112.211 |
| 2025-03-31 (Monday) | 192,900 | JPY 21,645,459 | JPY 21,645,459 | -400 | JPY -929,254 | JPY 112.211 | JPY 116.786 |
| 2025-03-28 (Friday) | 193,300 | JPY 22,574,713 | JPY 22,574,713 | -800 | JPY -172,485 | JPY 116.786 | JPY 117.193 |
| 2025-03-27 (Thursday) | 194,100 | JPY 22,747,198 | JPY 22,747,198 | 200 | JPY -181,537 | JPY 117.193 | JPY 118.25 |
| 2025-03-26 (Wednesday) | 193,900 | JPY 22,928,735 | JPY 22,928,735 | -200 | JPY -87,997 | JPY 118.25 | JPY 118.582 |
| 2025-03-25 (Tuesday) | 194,100 | JPY 23,016,732 | JPY 23,016,732 | 0 | JPY 496,522 | JPY 118.582 | JPY 116.024 |
| 2025-03-24 (Monday) | 194,100 | JPY 22,520,210 | JPY 22,520,210 | -1,600 | JPY -564,745 | JPY 116.024 | JPY 117.961 |
| 2025-03-21 (Friday) | 195,700 | JPY 23,084,955 | JPY 23,084,955 | 0 | JPY 171,235 | JPY 117.961 | JPY 117.086 |
| 2025-03-20 (Thursday) | 195,700 | JPY 22,913,720 | JPY 22,913,720 | 0 | JPY 178,685 | JPY 117.086 | JPY 116.173 |
| 2025-03-19 (Wednesday) | 195,700 | JPY 22,735,035 | JPY 22,735,035 | 0 | JPY -286,569 | JPY 116.173 | JPY 117.637 |
| 2025-03-18 (Tuesday) | 195,700 | JPY 23,021,604 | JPY 23,021,604 | -200 | JPY 24,963 | JPY 117.637 | JPY 117.39 |
| 2025-03-17 (Monday) | 195,900 | JPY 22,996,641 | JPY 22,996,641 | 0 | JPY 64,806 | JPY 117.39 | JPY 117.059 |
| 2025-03-14 (Friday) | 195,900 | JPY 22,931,835 | JPY 22,931,835 | 0 | JPY 119,608 | JPY 117.059 | JPY 116.448 |
| 2025-03-13 (Thursday) | 195,900 | JPY 22,812,227 | JPY 22,812,227 | 0 | JPY 100,428 | JPY 116.448 | JPY 115.936 |
| 2025-03-12 (Wednesday) | 195,900 | JPY 22,711,799 | JPY 22,711,799 | -600 | JPY 2,853 | JPY 115.936 | JPY 115.567 |
| 2025-03-11 (Tuesday) | 196,500 | JPY 22,708,946 | JPY 22,708,946 | -400 | JPY -566,345 | JPY 115.567 | JPY 118.209 |
| 2025-03-10 (Monday) | 196,900 | JPY 23,275,291 | JPY 23,275,291 | -200 | JPY 116,141 | JPY 118.209 | JPY 117.499 |
| 2025-03-07 (Friday) | 197,100 | JPY 23,159,150 | JPY 23,159,150 | -800 | JPY -450,369 | JPY 117.499 | JPY 119.3 |
| 2025-03-05 (Wednesday) | 197,900 | JPY 23,609,519 | JPY 23,609,519 | 200 | JPY -442,370 | JPY 119.3 | JPY 121.659 |
| 2025-03-04 (Tuesday) | 197,700 | JPY 24,051,889 | JPY 24,051,889 | ||||
| 2024-11-12 (Tuesday) | 201,300 | JPY 27,278,576 | JPY 27,278,576 | 400 | JPY 12,783 | JPY 135.512 | JPY 135.718 |
| 2024-11-11 (Monday) | 200,900 | JPY 27,265,793 | JPY 27,265,793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 -9,141,386 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 72,731 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.