| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 611,900 | JPY 21,500,895 | JPY 21,500,895 | 0 | JPY 71,197 | JPY 35.1379 | JPY 35.0216 |
| 2025-12-10 (Wednesday) | 611,900 | JPY 21,429,698 | JPY 21,429,698 | 2,100 | JPY 261,512 | JPY 35.0216 | JPY 34.7133 |
| 2025-12-09 (Tuesday) | 609,800 | JPY 21,168,186 | JPY 21,168,186 | 0 | JPY -28,981 | JPY 34.7133 | JPY 34.7609 |
| 2025-12-08 (Monday) | 609,800 | JPY 21,197,167 | JPY 21,197,167 | 0 | JPY 284,016 | JPY 34.7609 | JPY 34.2951 |
| 2025-12-05 (Friday) | 609,800 | JPY 20,913,151 | JPY 20,913,151 | 0 | JPY -687,834 | JPY 34.2951 | JPY 35.4231 |
| 2025-12-04 (Thursday) | 609,800 | JPY 21,600,985 | JPY 21,600,985 | -1,900 | JPY 78,098 | JPY 35.4231 | JPY 35.1854 |
| 2025-12-03 (Wednesday) | 611,700 | JPY 21,522,887 | JPY 21,522,887 | 0 | JPY 122,510 | JPY 35.1854 | JPY 34.9851 |
| 2025-12-02 (Tuesday) | 611,700 | JPY 21,400,377 | JPY 21,400,377 | 0 | JPY 351,066 | JPY 34.9851 | JPY 34.4112 |
| 2025-12-01 (Monday) | 611,700 | JPY 21,049,311 | JPY 21,049,311 | 0 | JPY 356,172 | JPY 34.4112 | JPY 33.8289 |
| 2025-11-28 (Friday) | 611,700 | JPY 20,693,139 | JPY 20,693,139 | 0 | JPY -285,805 | JPY 33.8289 | JPY 34.2961 |
| 2025-11-27 (Thursday) | 611,700 | JPY 20,978,944 | JPY 20,978,944 | 0 | JPY -294,177 | JPY 34.2961 | JPY 34.7771 |
| 2025-11-26 (Wednesday) | 611,700 | JPY 21,273,121 | JPY 21,273,121 | -43,200 | JPY -1,499,810 | JPY 34.7771 | JPY 34.7731 |
| 2025-11-25 (Tuesday) | 654,900 | JPY 22,772,931 | JPY 22,772,931 | -3,600 | JPY -237,506 | JPY 34.7731 | JPY 34.9437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,100 | 5,498.000 | 5,400.000 | 5,409.800 | JPY 11,360,580 | 35.41 |
| 2025-12-04 | SELL | -1,900 | 5,504.000 | 5,433.000 | 5,440.100 | JPY -10,336,190 | 35.42 Loss of -10,268,898 on sale |
| 2025-11-26 | SELL | -43,200 | 5,492.000 | 5,408.000 | 5,416.400 | JPY -233,988,480 | 35.44 Loss of -232,457,432 on sale |
| 2025-11-25 | SELL | -3,600 | 5,500.000 | 5,405.000 | 5,414.500 | JPY -19,492,200 | 35.44 Loss of -19,364,601 on sale |
| 2025-11-21 | BUY | 93,900 | 5,500.000 | 5,376.000 | 5,388.400 | JPY 505,970,760 | 35.45 |
| 2025-11-11 | BUY | 3,100 | 5,368.000 | 5,290.000 | 5,297.800 | JPY 16,423,180 | 35.51 |
| 2025-11-04 | SELL | -9,300 | 5,221.000 | 5,123.000 | 5,132.800 | JPY -47,735,040 | 35.55 Loss of -47,404,437 on sale |
| 2025-10-30 | SELL | -3,100 | 5,157.000 | 5,065.000 | 5,074.200 | JPY -15,730,020 | 35.58 Loss of -15,619,728 on sale |
| 2025-10-29 | BUY | 3,100 | 5,160.000 | 5,071.000 | 5,079.900 | JPY 15,747,690 | 35.59 |
| 2025-10-17 | BUY | 3,100 | 5,158.000 | 5,101.000 | 5,106.700 | JPY 15,830,770 | 35.65 |
| 2025-10-16 | SELL | -6,200 | 5,211.000 | 5,126.000 | 5,134.500 | JPY -31,833,900 | 35.65 Loss of -31,612,842 on sale |
| 2025-10-14 | BUY | 3,100 | 5,436.000 | 5,236.000 | 5,256.000 | JPY 16,293,600 | 35.67 |
| 2025-10-01 | BUY | 2,000 | 5,436.000 | 5,372.000 | 5,378.400 | JPY 10,756,800 | 35.66 |
| 2025-09-30 | BUY | 3,100 | 5,437.000 | 5,357.000 | 5,365.000 | JPY 16,631,500 | 35.65 |
| 2025-09-29 | SELL | -24,800 | 5,535.000 | 5,399.000 | 5,412.600 | JPY -134,232,480 | 35.64 Loss of -133,348,507 on sale |
| 2025-09-24 | SELL | -3,100 | 5,641.000 | 5,511.000 | 5,524.000 | JPY -17,124,400 | 35.62 Loss of -17,013,990 on sale |
| 2025-09-11 | SELL | -3,100 | 37.773* | 35.55 Profit of 110,200 on sale | |||
| 2025-08-26 | BUY | 71,400 | 36.948* | 35.52 | |||
| 2025-07-28 | SELL | -2,700 | 5,447.000 | 5,400.000 | 5,404.700 | JPY -14,592,690 | 35.51 Loss of -14,496,818 on sale |
| 2025-07-24 | SELL | -8,100 | 5,459.000 | 5,356.000 | 5,366.300 | JPY -43,467,030 | 35.49 Loss of -43,179,547 on sale |
| 2025-07-22 | BUY | 2,100 | 5,350.000 | 5,260.000 | 5,269.000 | JPY 11,064,900 | 35.49 |
| 2025-07-17 | BUY | 2,700 | 5,328.000 | 5,220.000 | 5,230.800 | JPY 14,123,160 | 35.48 |
| 2025-07-11 | BUY | 2,700 | 5,348.000 | 5,238.000 | 5,249.000 | JPY 14,172,300 | 35.48 |
| 2025-07-10 | SELL | -2,700 | 5,270.000 | 5,202.000 | 5,208.800 | JPY -14,063,760 | 35.48 Loss of -13,967,972 on sale |
| 2025-07-07 | SELL | -5,400 | 5,309.000 | 5,244.000 | 5,250.500 | JPY -28,352,700 | 35.47 Loss of -28,161,168 on sale |
| 2025-07-03 | BUY | 2,700 | 5,292.000 | 5,209.000 | 5,217.300 | JPY 14,086,710 | 35.46 |
| 2025-06-30 | SELL | -2,700 | 5,185.000 | 5,141.000 | 5,145.400 | JPY -13,892,580 | 35.45 Loss of -13,796,868 on sale |
| 2025-06-27 | BUY | 2,700 | 5,190.000 | 5,137.000 | 5,142.300 | JPY 13,884,210 | 35.45 |
| 2025-06-25 | BUY | 2,700 | 5,314.000 | 5,215.000 | 5,224.900 | JPY 14,107,230 | 35.44 |
| 2025-06-23 | BUY | 2,700 | 5,370.000 | 5,335.000 | 5,338.500 | JPY 14,413,950 | 35.42 |
| 2025-06-04 | SELL | -8,100 | 5,312.000 | 5,265.000 | 5,269.700 | JPY -42,684,570 | 35.25 Loss of -42,399,010 on sale |
| 2025-06-03 | BUY | 8,500 | 5,320.000 | 5,262.000 | 5,267.800 | JPY 44,776,300 | 35.24 |
| 2025-06-02 | SELL | -5,400 | 37.281* | 35.22 Profit of 190,214 on sale | |||
| 2025-05-30 | BUY | 135,500 | 36.509* | 35.21 | |||
| 2025-05-07 | SELL | -14,000 | 37.471* | 34.91 Profit of 488,750 on sale | |||
| 2025-05-02 | SELL | -2,000 | 5,394.000 | 5,290.000 | 5,300.400 | JPY -10,600,800 | 34.83 Loss of -10,531,133 on sale |
| 2025-05-01 | BUY | 4,000 | 5,340.000 | 5,259.000 | 5,267.100 | JPY 21,068,400 | 34.82 |
| 2025-04-30 | SELL | -8,000 | 5,266.000 | 5,192.000 | 5,199.400 | JPY -41,595,200 | 34.80 Loss of -41,316,828 on sale |
| 2025-04-28 | SELL | -8,000 | 5,229.000 | 5,118.000 | 5,129.100 | JPY -41,032,800 | 34.76 Loss of -40,754,727 on sale |
| 2025-04-28 | SELL | -8,000 | 5,229.000 | 5,118.000 | 5,129.100 | JPY -41,032,800 | 34.76 Loss of -40,754,727 on sale |
| 2025-04-23 | SELL | -10,000 | 5,450.000 | 5,327.000 | 5,339.300 | JPY -53,393,000 | 34.70 Loss of -53,045,957 on sale |
| 2025-04-15 | BUY | 2,100 | 5,162.000 | 5,058.000 | 5,068.400 | JPY 10,643,640 | 34.56 |
| 2025-04-08 | SELL | -400 | 5,170.000 | 5,024.000 | 5,038.600 | JPY -2,015,440 | 34.54 Loss of -2,001,623 on sale |
| 2025-04-02 | SELL | -6,800 | 33.562* | 34.55 Profit of 234,912 on sale | |||
| 2025-03-27 | SELL | -3,400 | 34.989* | 34.55 Profit of 117,468 on sale | |||
| 2025-03-21 | SELL | -3,400 | 35.210* | 34.53 Profit of 117,418 on sale | |||
| 2025-03-17 | SELL | -3,400 | 35.062* | 34.49 Profit of 117,267 on sale | |||
| 2025-03-11 | SELL | -3,400 | 35.284* | 34.45 Profit of 117,131 on sale | |||
| 2025-03-04 | SELL | -3,400 | 35.240* | 34.39 Profit of 116,937 on sale | |||
| 2025-03-03 | SELL | -3,400 | 5,238.000 | 5,156.000 | 5,164.200 | JPY -17,558,280 | 34.39 Loss of -17,441,361 on sale |
| 2025-02-28 | SELL | -29,300 | 5,183.000 | 5,038.000 | 5,052.500 | JPY -148,038,250 | 34.39 Loss of -147,030,563 on sale |
| 2025-02-21 | SELL | -7,200 | 5,142.000 | 5,056.000 | 5,064.600 | JPY -36,465,120 | 34.41 Loss of -36,217,367 on sale |
| 2025-02-17 | SELL | -3,600 | 5,242.000 | 5,130.000 | 5,141.200 | JPY -18,508,320 | 34.44 Loss of -18,384,327 on sale |
| 2025-02-05 | SELL | -3,600 | 5,157.000 | 5,089.000 | 5,095.800 | JPY -18,344,880 | 34.52 Loss of -18,220,605 on sale |
| 2024-12-05 | BUY | 1,900 | 5,315.000 | 5,255.000 | 5,261.000 | JPY 9,995,900 | 34.72 |
| 2024-12-03 | SELL | -14,000 | 5,279.000 | 5,214.000 | 5,220.500 | JPY -73,087,000 | 34.70 Loss of -72,601,228 on sale |
| 2024-11-25 | BUY | 57,200 | 5,249.000 | 5,183.000 | 5,189.600 | JPY 296,845,120 | 34.79 |
| 2024-11-20 | SELL | -3,200 | 5,159.000 | 5,096.000 | 5,102.300 | JPY -16,327,360 | 35.05 Loss of -16,215,202 on sale |
| 2024-11-01 | SELL | -6,400 | 5,456.000 | 5,331.000 | 5,343.500 | JPY -34,198,400 | 35.21 Loss of -33,973,080 on sale |
| 2024-10-31 | BUY | 3,200 | 5,494.000 | 5,416.000 | 5,423.800 | JPY 17,356,160 | 35.13 |
| 2024-10-28 | SELL | -3,200 | 5,467.000 | 5,283.000 | 5,301.400 | JPY -16,964,480 | 34.91 Loss of -16,852,777 on sale |
| 2024-10-25 | SELL | -3,200 | 5,354.000 | 5,269.000 | 5,277.500 | JPY -16,888,000 | 34.84 Loss of -16,776,521 on sale |
| 2024-10-21 | SELL | -3,200 | 5,349.000 | 5,279.000 | 5,286.000 | JPY -16,915,200 | 0.00 Loss of -16,915,200 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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