| 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 | Mitsui Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,111,400 | JPY 12,735,687 | JPY 12,735,687 | 0 | JPY -6,614 | JPY 11.4591 | JPY 11.4651 |
| 2025-12-10 (Wednesday) | 1,111,400 | JPY 12,742,301 | JPY 12,742,301 | 4,300 | JPY 287,117 | JPY 11.4651 | JPY 11.2503 |
| 2025-12-09 (Tuesday) | 1,107,100 | JPY 12,455,184 | JPY 12,455,184 | 0 | JPY -323,008 | JPY 11.2503 | JPY 11.542 |
| 2025-12-08 (Monday) | 1,107,100 | JPY 12,778,192 | JPY 12,778,192 | 0 | JPY 293,281 | JPY 11.542 | JPY 11.2771 |
| 2025-12-05 (Friday) | 1,107,100 | JPY 12,484,911 | JPY 12,484,911 | 0 | JPY -304,601 | JPY 11.2771 | JPY 11.5523 |
| 2025-12-04 (Thursday) | 1,107,100 | JPY 12,789,512 | JPY 12,789,512 | -1,800 | JPY 102,899 | JPY 11.5523 | JPY 11.4407 |
| 2025-12-03 (Wednesday) | 1,108,900 | JPY 12,686,613 | JPY 12,686,613 | 0 | JPY 267,104 | JPY 11.4407 | JPY 11.1998 |
| 2025-12-02 (Tuesday) | 1,108,900 | JPY 12,419,509 | JPY 12,419,509 | 0 | JPY -203,483 | JPY 11.1998 | JPY 11.3833 |
| 2025-12-01 (Monday) | 1,108,900 | JPY 12,622,992 | JPY 12,622,992 | 0 | JPY -405,961 | JPY 11.3833 | JPY 11.7494 |
| 2025-11-28 (Friday) | 1,108,900 | JPY 13,028,953 | JPY 13,028,953 | 0 | JPY -130,434 | JPY 11.7494 | JPY 11.8671 |
| 2025-11-27 (Thursday) | 1,108,900 | JPY 13,159,387 | JPY 13,159,387 | 0 | JPY 136,857 | JPY 11.8671 | JPY 11.7436 |
| 2025-11-26 (Wednesday) | 1,108,900 | JPY 13,022,530 | JPY 13,022,530 | -80,400 | JPY -694,157 | JPY 11.7436 | JPY 11.5334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 4,300 | 1,817.000 | 1,776.000 | 1,780.100 | JPY 7,654,430 | 9.61 |
| 2025-12-04 | SELL | -1,800 | 1,802.500 | 1,782.000 | 1,784.050 | JPY -3,211,290 | 9.58 Loss of -3,194,054 on sale |
| 2025-11-26 | SELL | -80,400 | 1,872.500 | 1,815.000 | 1,820.750 | JPY -146,388,300 | 9.52 Loss of -145,623,016 on sale |
| 2025-11-25 | SELL | -6,700 | 1,817.000 | 1,781.000 | 1,784.600 | JPY -11,956,820 | 9.51 Loss of -11,893,112 on sale |
| 2025-11-11 | BUY | 6,700 | 1,702.000 | 1,672.500 | 1,675.450 | JPY 11,225,515 | 9.43 |
| 2025-11-04 | SELL | -19,800 | 1,637.000 | 1,580.500 | 1,586.150 | JPY -31,405,770 | 9.40 Loss of -31,219,693 on sale |
| 2025-10-30 | SELL | -6,800 | 1,598.000 | 1,561.000 | 1,564.700 | JPY -10,639,960 | 9.38 Loss of -10,576,158 on sale |
| 2025-10-29 | BUY | 6,800 | 1,614.000 | 1,568.500 | 1,573.050 | JPY 10,696,740 | 9.38 |
| 2025-10-17 | BUY | 6,800 | 1,621.000 | 1,601.500 | 1,603.450 | JPY 10,903,460 | 9.32 |
| 2025-10-16 | SELL | -13,600 | 1,634.500 | 1,613.000 | 1,615.150 | JPY -21,966,040 | 9.31 Loss of -21,839,453 on sale |
| 2025-10-14 | BUY | 6,800 | 1,596.500 | 1,578.000 | 1,579.850 | JPY 10,742,980 | 9.29 |
| 2025-10-01 | BUY | 6,200 | 1,594.000 | 1,559.500 | 1,562.950 | JPY 9,690,290 | 9.26 |
| 2025-09-30 | BUY | 6,800 | 1,616.000 | 1,592.500 | 1,594.850 | JPY 10,844,980 | 9.25 |
| 2025-09-29 | SELL | -54,400 | 1,628.500 | 1,598.000 | 1,601.050 | JPY -87,097,120 | 9.24 Loss of -86,594,362 on sale |
| 2025-09-24 | SELL | -6,700 | 1,602.500 | 1,571.000 | 1,574.150 | JPY -10,546,805 | 9.21 Loss of -10,485,074 on sale |
| 2025-09-11 | SELL | -6,700 | 11.101* | 9.17 Profit of 61,447 on sale | |||
| 2025-08-26 | SELL | -205,500 | 10.766* | 9.14 Profit of 1,878,218 on sale | |||
| 2025-07-28 | SELL | -7,900 | 1,351.000 | 1,337.000 | 1,338.400 | JPY -10,573,360 | 9.14 Loss of -10,501,142 on sale |
| 2025-07-24 | SELL | -23,100 | 1,360.000 | 1,334.000 | 1,336.600 | JPY -30,875,460 | 9.14 Loss of -30,664,271 on sale |
| 2025-07-22 | BUY | 6,100 | 1,342.000 | 1,309.500 | 1,312.750 | JPY 8,007,775 | 9.14 |
| 2025-07-17 | BUY | 7,700 | 1,358.500 | 1,340.000 | 1,341.850 | JPY 10,332,245 | 9.15 |
| 2025-07-11 | BUY | 7,700 | 1,385.500 | 1,370.000 | 1,371.550 | JPY 10,560,935 | 9.14 |
| 2025-07-10 | SELL | -7,600 | 1,389.000 | 1,364.500 | 1,366.950 | JPY -10,388,820 | 9.14 Loss of -10,319,343 on sale |
| 2025-07-07 | SELL | -15,400 | 1,390.000 | 1,375.000 | 1,376.500 | JPY -21,198,100 | 9.14 Loss of -21,057,396 on sale |
| 2025-07-03 | BUY | 7,700 | 1,417.500 | 1,397.500 | 1,399.500 | JPY 10,776,150 | 9.13 |
| 2025-06-30 | SELL | -7,700 | 1,418.000 | 1,387.000 | 1,390.100 | JPY -10,703,770 | 9.12 Loss of -10,633,539 on sale |
| 2025-06-27 | BUY | 7,700 | 1,404.000 | 1,382.000 | 1,384.200 | JPY 10,658,340 | 9.12 |
| 2025-06-25 | BUY | 7,700 | 1,393.000 | 1,366.000 | 1,368.700 | JPY 10,538,990 | 9.11 |
| 2025-06-23 | BUY | 7,700 | 1,413.000 | 1,393.000 | 1,395.000 | JPY 10,741,500 | 9.11 |
| 2025-06-04 | SELL | -23,400 | 1,384.000 | 1,363.000 | 1,365.100 | JPY -31,943,340 | 9.07 Loss of -31,731,054 on sale |
| 2025-06-03 | BUY | 25,000 | 1,385.500 | 1,365.000 | 1,367.050 | JPY 34,176,250 | 9.07 |
| 2025-06-02 | SELL | -15,600 | 9.713* | 9.06 Profit of 141,375 on sale | |||
| 2025-05-30 | BUY | 166,800 | 9.633* | 9.06 | |||
| 2025-05-07 | SELL | -47,600 | 10.361* | 8.96 Profit of 426,307 on sale | |||
| 2025-05-02 | SELL | -6,800 | 1,474.000 | 1,444.500 | 1,447.450 | JPY -9,842,660 | 8.92 Loss of -9,782,001 on sale |
| 2025-05-01 | BUY | 13,600 | 1,461.000 | 1,404.000 | 1,409.700 | JPY 19,171,920 | 8.91 |
| 2025-04-30 | SELL | -27,200 | 1,427.500 | 1,382.500 | 1,387.000 | JPY -37,726,400 | 8.90 Loss of -37,484,334 on sale |
| 2025-04-28 | SELL | -27,200 | 1,430.000 | 1,411.500 | 1,413.350 | JPY -38,443,120 | 8.88 Loss of -38,201,663 on sale |
| 2025-04-28 | SELL | -27,200 | 1,430.000 | 1,411.500 | 1,413.350 | JPY -38,443,120 | 8.88 Loss of -38,201,663 on sale |
| 2025-04-23 | SELL | -34,000 | 1,470.000 | 1,440.000 | 1,443.000 | JPY -49,062,000 | 8.84 Loss of -48,761,388 on sale |
| 2025-04-15 | BUY | 6,900 | 1,407.000 | 1,370.000 | 1,373.700 | JPY 9,478,530 | 8.77 |
| 2025-04-08 | SELL | -1,200 | 1,353.000 | 1,280.500 | 1,287.750 | JPY -1,545,300 | 8.73 Loss of -1,534,829 on sale |
| 2025-04-02 | SELL | -22,800 | 8.933* | 8.72 Profit of 198,713 on sale | |||
| 2025-03-27 | SELL | -11,300 | 9.401* | 8.69 Profit of 98,241 on sale | |||
| 2025-03-21 | SELL | -11,300 | 9.038* | 8.66 Profit of 97,872 on sale | |||
| 2025-03-17 | SELL | -11,300 | 8.717* | 8.65 Profit of 97,705 on sale | |||
| 2025-03-11 | SELL | -11,300 | 8.577* | 8.66 Profit of 97,824 on sale | |||
| 2025-03-04 | SELL | -11,300 | 8.933* | 8.64 Profit of 97,659 on sale | |||
| 2025-03-03 | SELL | -11,300 | 1,355.500 | 1,320.000 | 1,323.550 | JPY -14,956,115 | 8.64 Loss of -14,858,493 on sale |
| 2025-02-28 | BUY | 36,400 | 1,310.000 | 1,288.000 | 1,290.200 | JPY 46,963,280 | 8.64 |
| 2025-02-21 | SELL | -22,000 | 1,280.000 | 1,247.000 | 1,250.300 | JPY -27,506,600 | 8.65 Loss of -27,316,374 on sale |
| 2025-02-17 | SELL | -11,000 | 1,329.000 | 1,308.000 | 1,310.100 | JPY -14,411,100 | 8.65 Loss of -14,315,955 on sale |
| 2025-02-05 | SELL | -11,000 | 1,408.500 | 1,379.000 | 1,381.950 | JPY -15,201,450 | 8.61 Loss of -15,106,742 on sale |
| 2024-12-05 | BUY | 7,600 | 1,276.500 | 1,256.500 | 1,258.500 | JPY 9,564,600 | 8.52 |
| 2024-12-03 | SELL | -44,400 | 1,282.500 | 1,259.000 | 1,261.350 | JPY -56,003,940 | 8.52 Loss of -55,625,561 on sale |
| 2024-11-25 | SELL | -60,700 | 1,275.000 | 1,256.500 | 1,258.350 | JPY -76,381,845 | 8.59 Loss of -75,860,496 on sale |
| 2024-11-20 | SELL | -11,500 | 1,275.000 | 1,254.500 | 1,256.550 | JPY -14,450,325 | 8.67 Loss of -14,350,598 on sale |
| 2024-11-01 | SELL | -23,000 | 1,330.500 | 1,310.500 | 1,312.500 | JPY -30,187,500 | 8.73 Loss of -29,986,793 on sale |
| 2024-10-31 | BUY | 11,500 | 1,335.500 | 1,315.000 | 1,317.050 | JPY 15,146,075 | 8.73 |
| 2024-10-28 | SELL | -11,500 | 1,334.500 | 1,302.500 | 1,305.700 | JPY -15,015,550 | 8.78 Loss of -14,914,621 on sale |
| 2024-10-25 | SELL | -11,500 | 1,318.500 | 1,305.500 | 1,306.800 | JPY -15,028,200 | 8.82 Loss of -14,926,781 on sale |
| 2024-10-21 | SELL | -11,500 | 1,375.000 | 1,352.000 | 1,354.300 | JPY -15,574,450 | 0.00 Loss of -15,574,450 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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