| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | JPSG(GBP) LSE |
| ETF Ticker | JPSG.L(GBP) LSE |
| Stock Name | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,068,300 | JPY 17,756,828 | JPY 17,756,828 | ||||
| 2025-11-26 (Wednesday) | 2,068,300 | JPY 17,651,785 | JPY 17,651,785 | -148,800 | JPY -1,075,473 | JPY 8.53444 | JPY 8.44674 |
| 2025-11-25 (Tuesday) | 2,217,100 | JPY 18,727,258 | JPY 18,727,258 | -12,400 | JPY -56,310 | JPY 8.44674 | JPY 8.42501 |
| 2025-11-24 (Monday) | 2,229,500 | JPY 18,783,568 | JPY 18,783,568 | 0 | JPY -28,795 | JPY 8.42501 | JPY 8.43793 |
| 2025-11-21 (Friday) | 2,229,500 | JPY 18,812,363 | JPY 18,812,363 | 199,700 | JPY 2,346,871 | JPY 8.43793 | JPY 8.11188 |
| 2025-11-20 (Thursday) | 2,029,800 | JPY 16,465,492 | JPY 16,465,492 | 0 | JPY -160,414 | JPY 8.11188 | JPY 8.19091 |
| 2025-11-19 (Wednesday) | 2,029,800 | JPY 16,625,906 | JPY 16,625,906 | 0 | JPY -139,307 | JPY 8.19091 | JPY 8.25954 |
| 2025-11-18 (Tuesday) | 2,029,800 | JPY 16,765,213 | JPY 16,765,213 | 0 | JPY -2,103 | JPY 8.25954 | JPY 8.26058 |
| 2025-11-17 (Monday) | 2,029,800 | JPY 16,767,316 | JPY 16,767,316 | 0 | JPY -227,092 | JPY 8.26058 | JPY 8.37245 |
| 2025-11-14 (Friday) | 2,029,800 | JPY 16,994,408 | JPY 16,994,408 | 0 | JPY 31,136 | JPY 8.37245 | JPY 8.35711 |
| 2025-11-13 (Thursday) | 2,029,800 | JPY 16,963,272 | JPY 16,963,272 | 0 | JPY 140,638 | JPY 8.35711 | JPY 8.28783 |
| 2025-11-12 (Wednesday) | 2,029,800 | JPY 16,822,634 | JPY 16,822,634 | 0 | JPY 29,016 | JPY 8.28783 | JPY 8.27353 |
| 2025-11-11 (Tuesday) | 2,029,800 | JPY 16,793,618 | JPY 16,793,618 | 11,400 | JPY -141,576 | JPY 8.27353 | JPY 8.39041 |
| 2025-11-10 (Monday) | 2,018,400 | JPY 16,935,194 | JPY 16,935,194 | 0 | JPY 98,720 | JPY 8.39041 | JPY 8.3415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -148,800 | 1,343.000 | 1,328.000 | 1,329.500 | JPY -197,829,600 | 9.69 Loss of -196,388,353 on sale |
| 2025-11-25 | SELL | -12,400 | 1,336.500 | 1,305.000 | 1,308.150 | JPY -16,221,060 | 9.70 Loss of -16,100,791 on sale |
| 2025-11-21 | BUY | 199,700 | 1,334.500 | 1,287.500 | 1,292.200 | JPY 258,052,340 | 9.73 |
| 2025-11-11 | BUY | 11,400 | 1,284.000 | 1,268.500 | 1,270.050 | JPY 14,478,570 | 9.87 |
| 2025-11-04 | SELL | -33,600 | 1,269.500 | 1,140.000 | 1,152.950 | JPY -38,739,120 | 9.97 Loss of -38,404,229 on sale |
| 2025-10-30 | SELL | -11,400 | 1,330.000 | 1,296.000 | 1,299.400 | JPY -14,813,160 | 10.02 Loss of -14,698,920 on sale |
| 2025-10-29 | BUY | 11,400 | 1,357.500 | 1,308.000 | 1,312.950 | JPY 14,967,630 | 10.04 |
| 2025-10-17 | BUY | 11,400 | 1,311.000 | 1,284.500 | 1,287.150 | JPY 14,673,510 | 10.19 |
| 2025-10-16 | SELL | -22,800 | 1,322.500 | 1,291.000 | 1,294.150 | JPY -29,506,620 | 10.22 Loss of -29,273,703 on sale |
| 2025-10-14 | BUY | 11,400 | 1,356.000 | 1,345.500 | 1,346.550 | JPY 15,350,670 | 10.26 |
| 2025-10-01 | BUY | 9,300 | 1,364.500 | 1,338.500 | 1,341.100 | JPY 12,472,230 | 10.30 |
| 2025-09-30 | BUY | 11,400 | 1,366.500 | 1,350.000 | 1,351.650 | JPY 15,408,810 | 10.31 |
| 2025-09-29 | SELL | -91,200 | 1,403.000 | 1,363.000 | 1,367.000 | JPY -124,670,400 | 10.33 Loss of -123,728,017 on sale |
| 2025-09-24 | SELL | -11,300 | 1,439.500 | 1,401.500 | 1,405.300 | JPY -15,879,890 | 10.38 Loss of -15,762,572 on sale |
| 2025-08-26 | BUY | 843,200 | 9.678* | 10.44 | |||
| 2025-08-21 | SELL | -6,800 | 1,482.000 | 1,461.500 | 1,463.550 | JPY -9,952,140 | 10.48 Loss of -9,880,873 on sale |
| 2025-08-07 | SELL | -6,800 | 1,524.500 | 1,499.000 | 1,501.550 | JPY -10,210,540 | 10.50 Loss of -10,139,106 on sale |
| 2025-08-01 | BUY | 6,800 | 1,504.500 | 1,466.000 | 1,469.850 | JPY 9,994,980 | 10.54 |
| 2025-07-30 | SELL | -20,400 | 1,513.000 | 1,475.000 | 1,478.800 | JPY -30,167,520 | 10.57 Loss of -29,951,838 on sale |
| 2025-07-28 | SELL | -7,000 | 1,543.500 | 1,523.000 | 1,525.050 | JPY -10,675,350 | 10.59 Loss of -10,601,218 on sale |
| 2025-07-24 | SELL | -20,400 | 1,588.000 | 1,557.000 | 1,560.100 | JPY -31,826,040 | 10.59 Loss of -31,609,930 on sale |
| 2025-07-22 | BUY | 5,300 | 1,546.500 | 1,516.000 | 1,519.050 | JPY 8,050,965 | 10.60 |
| 2025-07-17 | BUY | 6,800 | 1,529.000 | 1,507.500 | 1,509.650 | JPY 10,265,620 | 10.62 |
| 2025-07-10 | SELL | -6,700 | 1,549.500 | 1,521.500 | 1,524.300 | JPY -10,212,810 | 10.66 Loss of -10,141,400 on sale |
| 2025-07-07 | SELL | -13,600 | 1,541.500 | 1,524.000 | 1,525.750 | JPY -20,750,200 | 10.68 Loss of -20,604,896 on sale |
| 2025-07-03 | BUY | 6,800 | 1,555.000 | 1,519.000 | 1,522.600 | JPY 10,353,680 | 10.70 |
| 2025-06-30 | SELL | -6,800 | 1,578.000 | 1,534.500 | 1,538.850 | JPY -10,464,180 | 10.69 Loss of -10,391,461 on sale |
| 2025-06-27 | BUY | 6,800 | 1,553.500 | 1,518.500 | 1,522.000 | JPY 10,349,600 | 10.70 |
| 2025-06-25 | BUY | 6,800 | 1,564.000 | 1,532.000 | 1,535.200 | JPY 10,439,360 | 10.72 |
| 2025-06-23 | BUY | 6,800 | 1,571.000 | 1,531.000 | 1,535.000 | JPY 10,438,000 | 10.71 |
| 2025-06-04 | SELL | -20,700 | 1,581.000 | 1,545.000 | 1,548.600 | JPY -32,056,020 | 10.78 Loss of -31,832,845 on sale |
| 2025-06-03 | BUY | 22,100 | 1,557.000 | 1,532.500 | 1,534.950 | JPY 33,922,395 | 10.79 |
| 2025-06-02 | SELL | -13,800 | 10.793* | 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.