| Stock Name | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD |
| Issuer | Blackrock |
| ETF Ticker | 36B4.DE(EUR) CXE |
| ETF Ticker | SUJD.AS(USD) CXE |
| ETF Ticker | SUJD(USD) Euronext Amsterdam |
| Stock Name | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 655,200 | JPY 7,452,905 | JPY 7,452,905 | 0 | JPY -10,985 | JPY 11.375 | JPY 11.3918 |
| 2024-12-05 (Thursday) | 655,200 | JPY 7,463,890 | JPY 7,463,890 | 0 | JPY -114,705 | JPY 11.3918 | JPY 11.5668 |
| 2024-12-04 (Wednesday) | 655,200 | JPY 7,578,595 | JPY 7,578,595 | 0 | JPY -39,601 | JPY 11.5668 | JPY 11.6273 |
| 2024-12-03 (Tuesday) | 655,200 | JPY 7,618,196 | JPY 7,618,196 | -18,400 | JPY -134,843 | JPY 11.6273 | JPY 11.5099 |
| 2024-12-02 (Monday) | 673,600 | JPY 7,753,039 | JPY 7,753,039 | 0 | JPY -95,947 | JPY 11.5099 | JPY 11.6523 |
| 2024-11-29 (Friday) | 673,600 | JPY 7,848,986 | JPY 7,848,986 | 0 | JPY 109,421 | JPY 11.6523 | JPY 11.4899 |
| 2024-11-28 (Thursday) | 673,600 | JPY 7,739,565 | JPY 7,739,565 | 0 | JPY -72,099 | JPY 11.4899 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 673,600 | JPY 7,811,664 | JPY 7,811,664 | 0 | JPY -230,011 | JPY 11.5969 | JPY 11.9384 |
| 2024-11-26 (Tuesday) | 673,600 | JPY 8,041,675 | JPY 8,041,675 | 0 | JPY 21,485 | JPY 11.9384 | JPY 11.9065 |
| 2024-11-26 (Tuesday) | 673,600 | JPY 8,041,675 | JPY 8,041,675 | 0 | JPY 21,485 | JPY 11.9384 | JPY 11.9065 |
| 2024-11-25 (Monday) | 673,600 | JPY 8,020,190 | JPY 8,020,190 | 107,700 | JPY 1,192,346 | JPY 11.9065 | JPY 12.0655 |
| 2024-11-25 (Monday) | 673,600 | JPY 8,020,190 | JPY 8,020,190 | 107,700 | JPY 1,192,346 | JPY 11.9065 | JPY 12.0655 |
| 2024-11-22 (Friday) | 565,900 | JPY 6,827,844 | JPY 6,827,844 | 0 | JPY -71,497 | JPY 12.0655 | JPY 12.1918 |
| 2024-11-21 (Thursday) | 565,900 | JPY 6,899,341 | JPY 6,899,341 | 0 | JPY 1,758 | JPY 12.1918 | JPY 12.1887 |
| 2024-11-20 (Wednesday) | 565,900 | JPY 6,897,583 | JPY 6,897,583 | -3,900 | JPY -211,964 | JPY 12.1887 | JPY 12.4773 |
| 2024-11-19 (Tuesday) | 569,800 | JPY 7,109,547 | JPY 7,109,547 | 0 | JPY 37,828 | JPY 12.4773 | JPY 12.4109 |
| 2024-11-18 (Monday) | 569,800 | JPY 7,071,719 | JPY 7,071,719 | 0 | JPY -332,639 | JPY 12.4109 | JPY 12.9947 |
| 2024-11-12 (Tuesday) | 569,800 | JPY 7,404,358 | JPY 7,404,358 | 0 | JPY 129,759 | JPY 12.9947 | JPY 12.7669 |
| 2024-11-12 (Tuesday) | 569,800 | JPY 7,404,358 | JPY 7,404,358 | 0 | JPY 129,759 | JPY 12.9947 | JPY 12.7669 |
| 2024-11-08 (Friday) | 569,800 | JPY 7,274,599 | JPY 7,274,599 | 0 | JPY 68,519 | JPY 12.7669 | JPY 12.6467 |
| 2024-11-08 (Friday) | 569,800 | JPY 7,274,599 | JPY 7,274,599 | 0 | JPY 68,519 | JPY 12.7669 | JPY 12.6467 |
| 2024-11-07 (Thursday) | 569,800 | JPY 7,206,080 | JPY 7,206,080 | 0 | JPY 195,258 | JPY 12.6467 | JPY 12.304 |
| 2024-11-07 (Thursday) | 569,800 | JPY 7,206,080 | JPY 7,206,080 | 0 | JPY 195,258 | JPY 12.6467 | JPY 12.304 |
| 2024-11-06 (Wednesday) | 569,800 | JPY 7,010,822 | JPY 7,010,822 | 0 | JPY -91,766 | JPY 12.304 | JPY 12.4651 |
| 2024-11-06 (Wednesday) | 569,800 | JPY 7,010,822 | JPY 7,010,822 | 0 | JPY -91,766 | JPY 12.304 | JPY 12.4651 |
| 2024-11-05 (Tuesday) | 569,800 | JPY 7,102,588 | JPY 7,102,588 | 0 | JPY 89,031 | JPY 12.4651 | JPY 12.3088 |
| 2024-11-05 (Tuesday) | 569,800 | JPY 7,102,588 | JPY 7,102,588 | 0 | JPY 89,031 | JPY 12.4651 | JPY 12.3088 |
| 2024-11-04 (Monday) | 569,800 | JPY 7,013,557 | JPY 7,013,557 | 0 | JPY 44,016 | JPY 12.3088 | JPY 12.2316 |
| 2024-11-04 (Monday) | 569,800 | JPY 7,013,557 | JPY 7,013,557 | 0 | JPY 44,016 | JPY 12.3088 | JPY 12.2316 |
| 2024-11-01 (Friday) | 569,800 | JPY 6,969,541 | JPY 6,969,541 | -7,800 | JPY -185,760 | JPY 12.2316 | JPY 12.388 |
| 2024-11-01 (Friday) | 569,800 | JPY 6,969,541 | JPY 6,969,541 | -7,800 | JPY -185,760 | JPY 12.2316 | JPY 12.388 |
| 2024-10-31 (Thursday) | 577,600 | JPY 7,155,301 | JPY 7,155,301 | 3,900 | JPY 141,602 | JPY 12.388 | JPY 12.2254 |
| 2024-10-31 (Thursday) | 577,600 | JPY 7,155,301 | JPY 7,155,301 | 3,900 | JPY 141,602 | JPY 12.388 | JPY 12.2254 |
| 2024-10-30 (Wednesday) | 573,700 | JPY 7,013,699 | JPY 7,013,699 | 0 | JPY 14,395 | JPY 12.2254 | JPY 12.2003 |
| 2024-10-30 (Wednesday) | 573,700 | JPY 7,013,699 | JPY 7,013,699 | 0 | JPY 14,395 | JPY 12.2254 | JPY 12.2003 |
| 2024-10-29 (Tuesday) | 573,700 | JPY 6,999,304 | JPY 6,999,304 | 0 | JPY 52,455 | JPY 12.2003 | JPY 12.1089 |
| 2024-10-29 (Tuesday) | 573,700 | JPY 6,999,304 | JPY 6,999,304 | 0 | JPY 52,455 | JPY 12.2003 | JPY 12.1089 |
| 2024-10-28 (Monday) | 573,700 | JPY 6,946,849 | JPY 6,946,849 | -3,900 | JPY -35,484 | JPY 12.1089 | JPY 12.0885 |
| 2024-10-28 (Monday) | 573,700 | JPY 6,946,849 | JPY 6,946,849 | -3,900 | JPY -35,484 | JPY 12.1089 | JPY 12.0885 |
| 2024-10-25 (Friday) | 577,600 | JPY 6,982,333 | JPY 6,982,333 | -3,900 | JPY -49,564 | JPY 12.0885 | JPY 12.0927 |
| 2024-10-25 (Friday) | 577,600 | JPY 6,982,333 | JPY 6,982,333 | -3,900 | JPY -49,564 | JPY 12.0885 | JPY 12.0927 |
| 2024-10-24 (Thursday) | 581,500 | JPY 7,031,897 | JPY 7,031,897 | 0 | JPY 33,152 | JPY 12.0927 | JPY 12.0357 |
| 2024-10-24 (Thursday) | 581,500 | JPY 7,031,897 | JPY 7,031,897 | 0 | JPY 33,152 | JPY 12.0927 | JPY 12.0357 |
| 2024-10-23 (Wednesday) | 581,500 | JPY 6,998,745 | JPY 6,998,745 | 0 | JPY -76,233 | JPY 12.0357 | JPY 12.1668 |
| 2024-10-23 (Wednesday) | 581,500 | JPY 6,998,745 | JPY 6,998,745 | 0 | JPY -76,233 | JPY 12.0357 | JPY 12.1668 |
| 2024-10-22 (Tuesday) | 581,500 | JPY 7,074,978 | JPY 7,074,978 | 0 | JPY -29,040 | JPY 12.1668 | JPY 12.2167 |
| 2024-10-22 (Tuesday) | 581,500 | JPY 7,074,978 | JPY 7,074,978 | 0 | JPY -29,040 | JPY 12.1668 | JPY 12.2167 |
| 2024-10-21 (Monday) | 581,500 | JPY 7,104,018 | JPY 7,104,018 | -3,900 | JPY -52,806 | JPY 12.2167 | JPY 12.2255 |
| 2024-10-21 (Monday) | 581,500 | JPY 7,104,018 | JPY 7,104,018 | -3,900 | JPY -52,806 | JPY 12.2167 | JPY 12.2255 |
| 2024-10-18 (Friday) | 585,400 | JPY 7,156,824 | JPY 7,156,824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -18,400 | 1,744.000 | 1,721.000 | 1,723.300 | JPY -31,708,720 |
| 2024-11-25 | BUY | 107,700 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 198,722,655 |
| 2024-11-25 | BUY | 107,700 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 198,722,655 |
| 2024-11-20 | SELL | -3,900 | 1,916.000 | 1,889.000 | 1,891.700 | JPY -7,377,630 |
| 2024-11-01 | SELL | -7,800 | 1,882.500 | 1,856.000 | 1,858.650 | JPY -14,497,470 |
| 2024-11-01 | SELL | -7,800 | 1,882.500 | 1,856.000 | 1,858.650 | JPY -14,497,470 |
| 2024-10-31 | BUY | 3,900 | 1,897.000 | 1,871.500 | 1,874.050 | JPY 7,308,795 |
| 2024-10-31 | BUY | 3,900 | 1,897.000 | 1,871.500 | 1,874.050 | JPY 7,308,795 |
| 2024-10-28 | SELL | -3,900 | 1,864.000 | 1,831.000 | 1,834.300 | JPY -7,153,770 |
| 2024-10-28 | SELL | -3,900 | 1,864.000 | 1,831.000 | 1,834.300 | JPY -7,153,770 |
| 2024-10-25 | SELL | -3,900 | 1,852.500 | 1,833.000 | 1,834.950 | JPY -7,156,305 |
| 2024-10-25 | SELL | -3,900 | 1,852.500 | 1,833.000 | 1,834.950 | JPY -7,156,305 |
| 2024-10-21 | SELL | -3,900 | 1,838.000 | 1,814.000 | 1,816.400 | JPY -7,083,960 |
| 2024-10-21 | SELL | -3,900 | 1,838.000 | 1,814.000 | 1,816.400 | JPY -7,083,960 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.