| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 520,500 | JPY 18,442,695 | JPY 18,442,695 | 0 | JPY 181,543 | JPY 35.4327 | JPY 35.0839 |
| 2024-12-05 (Thursday) | 520,500 | JPY 18,261,152 | JPY 18,261,152 | 1,900 | JPY 182,721 | JPY 35.0839 | JPY 34.8601 |
| 2024-12-04 (Wednesday) | 518,600 | JPY 18,078,431 | JPY 18,078,431 | 0 | JPY -200,763 | JPY 34.8601 | JPY 35.2472 |
| 2024-12-03 (Tuesday) | 518,600 | JPY 18,279,194 | JPY 18,279,194 | -14,000 | JPY -393,691 | JPY 35.2472 | JPY 35.0599 |
| 2024-12-02 (Monday) | 532,600 | JPY 18,672,885 | JPY 18,672,885 | 0 | JPY 150,597 | JPY 35.0599 | JPY 34.7771 |
| 2024-11-29 (Friday) | 532,600 | JPY 18,522,288 | JPY 18,522,288 | 0 | JPY 184,890 | JPY 34.7771 | JPY 34.43 |
| 2024-11-28 (Thursday) | 532,600 | JPY 18,337,398 | JPY 18,337,398 | 0 | JPY 54,667 | JPY 34.43 | JPY 34.3273 |
| 2024-11-27 (Wednesday) | 532,600 | JPY 18,282,731 | JPY 18,282,731 | 0 | JPY 189,845 | JPY 34.3273 | JPY 33.9709 |
| 2024-11-26 (Tuesday) | 532,600 | JPY 18,092,886 | JPY 18,092,886 | 0 | JPY 179,696 | JPY 33.9709 | JPY 33.6335 |
| 2024-11-26 (Tuesday) | 532,600 | JPY 18,092,886 | JPY 18,092,886 | 0 | JPY 179,696 | JPY 33.9709 | JPY 33.6335 |
| 2024-11-25 (Monday) | 532,600 | JPY 17,913,190 | JPY 17,913,190 | 57,200 | JPY 1,979,057 | JPY 33.6335 | JPY 33.5173 |
| 2024-11-25 (Monday) | 532,600 | JPY 17,913,190 | JPY 17,913,190 | 57,200 | JPY 1,979,057 | JPY 33.6335 | JPY 33.5173 |
| 2024-11-22 (Friday) | 475,400 | JPY 15,934,133 | JPY 15,934,133 | 0 | JPY 161,912 | JPY 33.5173 | JPY 33.1767 |
| 2024-11-21 (Thursday) | 475,400 | JPY 15,772,221 | JPY 15,772,221 | 0 | JPY 52,352 | JPY 33.1767 | JPY 33.0666 |
| 2024-11-20 (Wednesday) | 475,400 | JPY 15,719,869 | JPY 15,719,869 | -3,200 | JPY -298,745 | JPY 33.0666 | JPY 33.4697 |
| 2024-11-19 (Tuesday) | 478,600 | JPY 16,018,614 | JPY 16,018,614 | 0 | JPY 47,267 | JPY 33.4697 | JPY 33.371 |
| 2024-11-18 (Monday) | 478,600 | JPY 15,971,347 | JPY 15,971,347 | 0 | JPY -388,240 | JPY 33.371 | JPY 34.1822 |
| 2024-11-12 (Tuesday) | 478,600 | JPY 16,359,587 | JPY 16,359,587 | 0 | JPY -1,013,507 | JPY 34.1822 | JPY 36.2998 |
| 2024-11-12 (Tuesday) | 478,600 | JPY 16,359,587 | JPY 16,359,587 | 0 | JPY -1,013,507 | JPY 34.1822 | JPY 36.2998 |
| 2024-11-08 (Friday) | 478,600 | JPY 17,373,094 | JPY 17,373,094 | 0 | JPY 468,078 | JPY 36.2998 | JPY 35.3218 |
| 2024-11-08 (Friday) | 478,600 | JPY 17,373,094 | JPY 17,373,094 | 0 | JPY 468,078 | JPY 36.2998 | JPY 35.3218 |
| 2024-11-07 (Thursday) | 478,600 | JPY 16,905,016 | JPY 16,905,016 | 0 | JPY 110,293 | JPY 35.3218 | JPY 35.0914 |
| 2024-11-07 (Thursday) | 478,600 | JPY 16,905,016 | JPY 16,905,016 | 0 | JPY 110,293 | JPY 35.3218 | JPY 35.0914 |
| 2024-11-06 (Wednesday) | 478,600 | JPY 16,794,723 | JPY 16,794,723 | 0 | JPY -249,450 | JPY 35.0914 | JPY 35.6126 |
| 2024-11-06 (Wednesday) | 478,600 | JPY 16,794,723 | JPY 16,794,723 | 0 | JPY -249,450 | JPY 35.0914 | JPY 35.6126 |
| 2024-11-05 (Tuesday) | 478,600 | JPY 17,044,173 | JPY 17,044,173 | 0 | JPY 76,472 | JPY 35.6126 | JPY 35.4528 |
| 2024-11-05 (Tuesday) | 478,600 | JPY 17,044,173 | JPY 17,044,173 | 0 | JPY 76,472 | JPY 35.6126 | JPY 35.4528 |
| 2024-11-04 (Monday) | 478,600 | JPY 16,967,701 | JPY 16,967,701 | 0 | JPY 106,488 | JPY 35.4528 | JPY 35.2303 |
| 2024-11-04 (Monday) | 478,600 | JPY 16,967,701 | JPY 16,967,701 | 0 | JPY 106,488 | JPY 35.4528 | JPY 35.2303 |
| 2024-11-01 (Friday) | 478,600 | JPY 16,861,213 | JPY 16,861,213 | -6,400 | JPY -526,511 | JPY 35.2303 | JPY 35.851 |
| 2024-11-01 (Friday) | 478,600 | JPY 16,861,213 | JPY 16,861,213 | -6,400 | JPY -526,511 | JPY 35.2303 | JPY 35.851 |
| 2024-10-31 (Thursday) | 485,000 | JPY 17,387,724 | JPY 17,387,724 | 3,200 | JPY 206,308 | JPY 35.851 | JPY 35.6609 |
| 2024-10-31 (Thursday) | 485,000 | JPY 17,387,724 | JPY 17,387,724 | 3,200 | JPY 206,308 | JPY 35.851 | JPY 35.6609 |
| 2024-10-30 (Wednesday) | 481,800 | JPY 17,181,416 | JPY 17,181,416 | 0 | JPY 57,237 | JPY 35.6609 | JPY 35.5421 |
| 2024-10-30 (Wednesday) | 481,800 | JPY 17,181,416 | JPY 17,181,416 | 0 | JPY 57,237 | JPY 35.6609 | JPY 35.5421 |
| 2024-10-29 (Tuesday) | 481,800 | JPY 17,124,179 | JPY 17,124,179 | 0 | JPY 132,975 | JPY 35.5421 | JPY 35.2661 |
| 2024-10-29 (Tuesday) | 481,800 | JPY 17,124,179 | JPY 17,124,179 | 0 | JPY 132,975 | JPY 35.5421 | JPY 35.2661 |
| 2024-10-28 (Monday) | 481,800 | JPY 16,991,204 | JPY 16,991,204 | -3,200 | JPY -74,467 | JPY 35.2661 | JPY 35.187 |
| 2024-10-28 (Monday) | 481,800 | JPY 16,991,204 | JPY 16,991,204 | -3,200 | JPY -74,467 | JPY 35.2661 | JPY 35.187 |
| 2024-10-25 (Friday) | 485,000 | JPY 17,065,671 | JPY 17,065,671 | -3,200 | JPY 87,456 | JPY 35.187 | JPY 34.7772 |
| 2024-10-25 (Friday) | 485,000 | JPY 17,065,671 | JPY 17,065,671 | -3,200 | JPY 87,456 | JPY 35.187 | JPY 34.7772 |
| 2024-10-24 (Thursday) | 488,200 | JPY 16,978,215 | JPY 16,978,215 | 0 | JPY 94,014 | JPY 34.7772 | JPY 34.5846 |
| 2024-10-24 (Thursday) | 488,200 | JPY 16,978,215 | JPY 16,978,215 | 0 | JPY 94,014 | JPY 34.7772 | JPY 34.5846 |
| 2024-10-23 (Wednesday) | 488,200 | JPY 16,884,201 | JPY 16,884,201 | 0 | JPY -126,894 | JPY 34.5846 | JPY 34.8445 |
| 2024-10-23 (Wednesday) | 488,200 | JPY 16,884,201 | JPY 16,884,201 | 0 | JPY -126,894 | JPY 34.5846 | JPY 34.8445 |
| 2024-10-22 (Tuesday) | 488,200 | JPY 17,011,095 | JPY 17,011,095 | 0 | JPY -145,523 | JPY 34.8445 | JPY 35.1426 |
| 2024-10-21 (Monday) | 488,200 | JPY 17,156,618 | JPY 17,156,618 | -3,200 | JPY -357,134 | JPY 35.1426 | JPY 35.6405 |
| 2024-10-21 (Monday) | 488,200 | JPY 17,156,618 | JPY 17,156,618 | -3,200 | JPY -357,134 | JPY 35.1426 | JPY 35.6405 |
| 2024-10-18 (Friday) | 491,400 | JPY 17,513,752 | JPY 17,513,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,900 | 5,315.000 | 5,255.000 | 5,261.000 | JPY 9,995,900 |
| 2024-12-03 | SELL | -14,000 | 5,279.000 | 5,214.000 | 5,220.500 | JPY -73,087,000 |
| 2024-11-25 | BUY | 57,200 | 5,249.000 | 5,183.000 | 5,189.600 | JPY 296,845,120 |
| 2024-11-25 | BUY | 57,200 | 5,249.000 | 5,183.000 | 5,189.600 | JPY 296,845,120 |
| 2024-11-20 | SELL | -3,200 | 5,159.000 | 5,096.000 | 5,102.300 | JPY -16,327,360 |
| 2024-11-01 | SELL | -6,400 | 5,456.000 | 5,331.000 | 5,343.500 | JPY -34,198,400 |
| 2024-11-01 | SELL | -6,400 | 5,456.000 | 5,331.000 | 5,343.500 | JPY -34,198,400 |
| 2024-10-31 | BUY | 3,200 | 5,494.000 | 5,416.000 | 5,423.800 | JPY 17,356,160 |
| 2024-10-31 | BUY | 3,200 | 5,494.000 | 5,416.000 | 5,423.800 | JPY 17,356,160 |
| 2024-10-28 | SELL | -3,200 | 5,467.000 | 5,283.000 | 5,301.400 | JPY -16,964,480 |
| 2024-10-28 | SELL | -3,200 | 5,467.000 | 5,283.000 | 5,301.400 | JPY -16,964,480 |
| 2024-10-25 | SELL | -3,200 | 5,354.000 | 5,269.000 | 5,277.500 | JPY -16,888,000 |
| 2024-10-25 | SELL | -3,200 | 5,354.000 | 5,269.000 | 5,277.500 | JPY -16,888,000 |
| 2024-10-21 | SELL | -3,200 | 5,349.000 | 5,279.000 | 5,286.000 | JPY -16,915,200 |
| 2024-10-21 | SELL | -3,200 | 5,349.000 | 5,279.000 | 5,286.000 | JPY -16,915,200 |
* (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.