| Stock Name / Fund | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.L(GBP) LSE |
| 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) | 937,800 | JPY 20,652,633 | JPY 20,652,633 | 0 | JPY 101,643 | JPY 22.0224 | JPY 21.914 |
| 2025-12-10 (Wednesday) | 937,800 | JPY 20,550,990 | JPY 20,550,990 | 3,100 | JPY 204,873 | JPY 21.914 | JPY 21.7675 |
| 2025-12-09 (Tuesday) | 934,700 | JPY 20,346,117 | JPY 20,346,117 | 0 | JPY -91,169 | JPY 21.7675 | JPY 21.8651 |
| 2025-12-08 (Monday) | 934,700 | JPY 20,437,286 | JPY 20,437,286 | 0 | JPY 373,171 | JPY 21.8651 | JPY 21.4658 |
| 2025-12-05 (Friday) | 934,700 | JPY 20,064,115 | JPY 20,064,115 | 0 | JPY -540,446 | JPY 21.4658 | JPY 22.044 |
| 2025-12-04 (Thursday) | 934,700 | JPY 20,604,561 | JPY 20,604,561 | -1,800 | JPY 159,439 | JPY 22.044 | JPY 21.8314 |
| 2025-12-03 (Wednesday) | 936,500 | JPY 20,445,122 | JPY 20,445,122 | 0 | JPY -159,740 | JPY 21.8314 | JPY 22.002 |
| 2025-12-02 (Tuesday) | 936,500 | JPY 20,604,862 | JPY 20,604,862 | 0 | JPY 20,520 | JPY 22.002 | JPY 21.9801 |
| 2025-12-01 (Monday) | 936,500 | JPY 20,584,342 | JPY 20,584,342 | 0 | JPY -402,140 | JPY 21.9801 | JPY 22.4095 |
| 2025-11-28 (Friday) | 936,500 | JPY 20,986,482 | JPY 20,986,482 | 0 | JPY 137,427 | JPY 22.4095 | JPY 22.2627 |
| 2025-11-27 (Thursday) | 936,500 | JPY 20,849,055 | JPY 20,849,055 | 0 | JPY 134,399 | JPY 22.2627 | JPY 22.1192 |
| 2025-11-26 (Wednesday) | 936,500 | JPY 20,714,656 | JPY 20,714,656 | -67,200 | JPY -1,094,150 | JPY 22.1192 | JPY 21.7284 |
| 2025-11-25 (Tuesday) | 1,003,700 | JPY 21,808,806 | JPY 21,808,806 | -5,600 | JPY 77,266 | JPY 21.7284 | JPY 21.5313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 3,100 | 3,430.000 | 3,403.000 | 3,405.700 | JPY 10,557,670 | 22.46 |
| 2025-12-04 | SELL | -1,800 | 3,431.000 | 3,353.000 | 3,360.800 | JPY -6,049,440 | 22.48 Loss of -6,008,981 on sale |
| 2025-11-26 | SELL | -67,200 | 3,483.000 | 3,421.000 | 3,427.200 | JPY -230,307,840 | 22.49 Loss of -228,796,639 on sale |
| 2025-11-25 | SELL | -5,600 | 3,405.000 | 3,353.000 | 3,358.200 | JPY -18,805,920 | 22.49 Loss of -18,679,966 on sale |
| 2025-11-21 | BUY | 61,400 | 3,388.000 | 3,294.000 | 3,303.400 | JPY 202,828,760 | 22.50 |
| 2025-11-11 | BUY | 5,300 | 3,377.000 | 3,340.000 | 3,343.700 | JPY 17,721,610 | 22.54 |
| 2025-11-04 | SELL | -15,600 | 3,291.000 | 3,252.000 | 3,255.900 | JPY -50,792,040 | 22.57 Loss of -50,440,015 on sale |
| 2025-10-30 | SELL | -5,300 | 3,330.000 | 3,273.000 | 3,278.700 | JPY -17,377,110 | 22.58 Loss of -17,257,424 on sale |
| 2025-10-29 | BUY | 5,300 | 3,383.000 | 3,315.000 | 3,321.800 | JPY 17,605,540 | 22.59 |
| 2025-10-17 | BUY | 5,300 | 3,260.000 | 3,233.000 | 3,235.700 | JPY 17,149,210 | 22.61 |
| 2025-10-16 | SELL | -10,600 | 3,273.000 | 3,247.000 | 3,249.600 | JPY -34,445,760 | 22.61 Loss of -34,206,086 on sale |
| 2025-10-14 | BUY | 5,300 | 3,186.000 | 3,158.000 | 3,160.800 | JPY 16,752,240 | 22.63 |
| 2025-10-01 | BUY | 4,300 | 3,354.000 | 3,281.000 | 3,288.300 | JPY 14,139,690 | 22.64 |
| 2025-09-30 | BUY | 5,300 | 3,379.000 | 3,345.000 | 3,348.400 | JPY 17,746,520 | 22.63 |
| 2025-09-29 | SELL | -42,400 | 3,429.000 | 3,375.000 | 3,380.400 | JPY -143,328,960 | 22.63 Loss of -142,369,294 on sale |
| 2025-09-24 | SELL | -5,300 | 3,371.000 | 3,331.000 | 3,335.000 | JPY -17,675,500 | 22.63 Loss of -17,555,544 on sale |
| 2025-09-11 | SELL | -5,300 | 23.316* | 22.61 Profit of 119,851 on sale | |||
| 2025-08-26 | SELL | -100,200 | 22.440* | 22.61 Profit of 2,265,907 on sale | |||
| 2025-07-28 | SELL | -5,900 | 3,309.000 | 3,270.000 | 3,273.900 | JPY -19,316,010 | 22.62 Loss of -19,182,537 on sale |
| 2025-07-24 | SELL | -17,100 | 3,302.000 | 3,269.000 | 3,272.300 | JPY -55,956,330 | 22.63 Loss of -55,569,413 on sale |
| 2025-07-22 | BUY | 4,000 | 3,141.000 | 3,112.000 | 3,114.900 | JPY 12,459,600 | 22.63 |
| 2025-07-17 | BUY | 5,700 | 3,129.000 | 3,092.000 | 3,095.700 | JPY 17,645,490 | 22.66 |
| 2025-07-11 | BUY | 5,700 | 3,188.000 | 3,148.000 | 3,152.000 | JPY 17,966,400 | 22.70 |
| 2025-07-10 | SELL | -5,600 | 3,180.000 | 3,163.000 | 3,164.700 | JPY -17,722,320 | 22.71 Loss of -17,595,149 on sale |
| 2025-07-07 | SELL | -11,400 | 3,196.000 | 3,166.000 | 3,169.000 | JPY -36,126,600 | 22.73 Loss of -35,867,476 on sale |
| 2025-07-03 | BUY | 5,700 | 3,244.000 | 3,202.000 | 3,206.200 | JPY 18,275,340 | 22.74 |
| 2025-06-30 | SELL | -5,700 | 3,196.000 | 3,158.000 | 3,161.800 | JPY -18,022,260 | 22.74 Loss of -17,892,615 on sale |
| 2025-06-27 | BUY | 5,700 | 3,158.000 | 3,122.000 | 3,125.600 | JPY 17,815,920 | 22.75 |
| 2025-06-25 | BUY | 5,700 | 3,102.000 | 3,069.000 | 3,072.300 | JPY 17,512,110 | 22.77 |
| 2025-06-23 | BUY | 5,700 | 3,028.000 | 3,000.000 | 3,002.800 | JPY 17,115,960 | 22.80 |
| 2025-06-04 | SELL | -17,100 | 3,282.000 | 3,245.000 | 3,248.700 | JPY -55,552,770 | 22.97 Loss of -55,159,937 on sale |
| 2025-06-03 | BUY | 18,500 | 3,278.000 | 3,256.000 | 3,258.200 | JPY 60,276,700 | 22.97 |
| 2025-06-02 | SELL | -11,600 | 23.071* | 22.97 Profit of 266,498 on sale | |||
| 2025-05-30 | BUY | 493,200 | 22.752* | 22.98 | |||
| 2025-05-07 | SELL | -23,100 | 23.010* | 23.01 Profit of 531,517 on sale | |||
| 2025-05-02 | SELL | -3,300 | 3,322.000 | 3,281.000 | 3,285.100 | JPY -10,840,830 | 23.01 Loss of -10,764,889 on sale |
| 2025-05-01 | BUY | 6,400 | 3,278.000 | 3,241.000 | 3,244.700 | JPY 20,766,080 | 23.02 |
| 2025-04-30 | SELL | -12,800 | 3,315.000 | 3,252.000 | 3,258.300 | JPY -41,706,240 | 23.02 Loss of -41,411,611 on sale |
| 2025-04-28 | SELL | -12,800 | 3,290.000 | 3,253.000 | 3,256.700 | JPY -41,685,760 | 23.02 Loss of -41,391,118 on sale |
| 2025-04-28 | SELL | -12,800 | 3,290.000 | 3,253.000 | 3,256.700 | JPY -41,685,760 | 23.02 Loss of -41,391,118 on sale |
| 2025-04-23 | SELL | -16,000 | 3,234.000 | 3,208.000 | 3,210.600 | JPY -51,369,600 | 23.03 Loss of -51,001,084 on sale |
| 2025-04-15 | BUY | 3,300 | 3,198.000 | 3,168.000 | 3,171.000 | JPY 10,464,300 | 23.06 |
| 2025-04-08 | SELL | -600 | 3,140.000 | 3,040.000 | 3,050.000 | JPY -1,830,000 | 23.14 Loss of -1,816,117 on sale |
| 2025-04-02 | SELL | -10,800 | 22.114* | 23.21 Profit of 250,626 on sale | |||
| 2025-03-27 | SELL | -5,400 | 22.796* | 23.24 Profit of 125,474 on sale | |||
| 2025-03-21 | SELL | -5,400 | 22.471* | 23.27 Profit of 125,684 on sale | |||
| 2025-03-17 | SELL | -5,400 | 22.643* | 23.32 Profit of 125,903 on sale | |||
| 2025-03-11 | SELL | -5,400 | 22.517* | 23.37 Profit of 126,205 on sale | |||
| 2025-03-04 | SELL | -5,400 | 22.822* | 23.41 Profit of 126,404 on sale | |||
| 2025-03-03 | SELL | -5,400 | 3,441.000 | 3,408.000 | 3,411.300 | JPY -18,421,020 | 23.42 Loss of -18,294,565 on sale |
| 2025-02-28 | BUY | 30,400 | 3,432.000 | 3,374.000 | 3,379.800 | JPY 102,745,920 | 23.43 |
| 2025-02-21 | SELL | -10,400 | 3,368.000 | 3,324.000 | 3,328.400 | JPY -34,615,360 | 23.51 Loss of -34,370,829 on sale |
| 2025-02-17 | SELL | -5,200 | 3,488.000 | 3,442.000 | 3,446.600 | JPY -17,922,320 | 23.58 Loss of -17,799,729 on sale |
| 2025-02-05 | SELL | -5,200 | 3,535.000 | 3,493.000 | 3,497.200 | JPY -18,185,440 | 23.71 Loss of -18,062,144 on sale |
| 2024-12-05 | BUY | 2,700 | 3,695.000 | 3,582.000 | 3,593.300 | JPY 9,701,910 | 23.85 |
| 2024-12-03 | SELL | -20,400 | 3,656.000 | 3,605.000 | 3,610.100 | JPY -73,646,040 | 23.82 Loss of -73,160,089 on sale |
| 2024-11-25 | SELL | -71,400 | 3,586.000 | 3,528.000 | 3,533.800 | JPY -252,313,320 | 23.92 Loss of -250,605,637 on sale |
| 2024-11-20 | SELL | -5,600 | 3,593.000 | 3,541.000 | 3,546.200 | JPY -19,858,720 | 24.12 Loss of -19,723,675 on sale |
| 2024-11-01 | SELL | -11,200 | 3,727.000 | 3,659.000 | 3,665.800 | JPY -41,056,960 | 24.45 Loss of -40,783,150 on sale |
| 2024-10-31 | BUY | 5,600 | 3,740.000 | 3,684.000 | 3,689.600 | JPY 20,661,760 | 24.45 |
| 2024-10-28 | SELL | -5,600 | 3,732.000 | 3,655.000 | 3,662.700 | JPY -20,511,120 | 24.61 Loss of -20,373,318 on sale |
| 2024-10-25 | SELL | -5,600 | 3,717.000 | 3,681.000 | 3,684.600 | JPY -20,633,760 | 24.71 Loss of -20,495,401 on sale |
| 2024-10-21 | SELL | -5,600 | 3,844.000 | 3,781.000 | 3,787.300 | JPY -21,208,880 | 0.00 Loss of -21,208,880 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.
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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