| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 453,200 | JPY 9,647,587 | JPY 9,647,587 | 0 | JPY -217,243 | JPY 21.2877 | JPY 21.7671 |
| 2025-12-10 (Wednesday) | 453,200 | JPY 9,864,830 | JPY 9,864,830 | 0 | JPY -332,423 | JPY 21.7671 | JPY 22.5006 |
| 2025-12-09 (Tuesday) | 453,200 | JPY 10,197,253 | JPY 10,197,253 | 0 | JPY -139,423 | JPY 22.5006 | JPY 22.8082 |
| 2025-12-08 (Monday) | 453,200 | JPY 10,336,676 | JPY 10,336,676 | 0 | JPY -97,986 | JPY 22.8082 | JPY 23.0244 |
| 2025-12-05 (Friday) | 453,200 | JPY 10,434,662 | JPY 10,434,662 | 0 | JPY 31,093 | JPY 23.0244 | JPY 22.9558 |
| 2025-12-04 (Thursday) | 453,200 | JPY 10,403,569 | JPY 10,403,569 | -400 | JPY 138,508 | JPY 22.9558 | JPY 22.6302 |
| 2025-12-03 (Wednesday) | 453,600 | JPY 10,265,061 | JPY 10,265,061 | 0 | JPY 31,819 | JPY 22.6302 | JPY 22.5601 |
| 2025-12-02 (Tuesday) | 453,600 | JPY 10,233,242 | JPY 10,233,242 | 0 | JPY -169,770 | JPY 22.5601 | JPY 22.9343 |
| 2025-12-01 (Monday) | 453,600 | JPY 10,403,012 | JPY 10,403,012 | 0 | JPY -128,182 | JPY 22.9343 | JPY 23.2169 |
| 2025-11-28 (Friday) | 453,600 | JPY 10,531,194 | JPY 10,531,194 | 0 | JPY 43,970 | JPY 23.2169 | JPY 23.12 |
| 2025-11-27 (Thursday) | 453,600 | JPY 10,487,224 | JPY 10,487,224 | 0 | JPY 68,271 | JPY 23.12 | JPY 22.9695 |
| 2025-11-26 (Wednesday) | 453,600 | JPY 10,418,953 | JPY 10,418,953 | -32,400 | JPY -617,235 | JPY 22.9695 | JPY 22.7082 |
| 2025-11-25 (Tuesday) | 486,000 | JPY 11,036,188 | JPY 11,036,188 | -2,700 | JPY -302,762 | JPY 22.7082 | JPY 23.2023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -400 | 3,559.000 | 3,514.000 | 3,518.500 | JPY -1,407,400 | 30.12 Loss of -1,395,350 on sale |
| 2025-11-26 | SELL | -32,400 | 3,593.000 | 3,525.000 | 3,531.800 | JPY -114,430,320 | 30.33 Loss of -113,447,776 on sale |
| 2025-11-25 | SELL | -2,700 | 3,665.000 | 3,537.000 | 3,549.800 | JPY -9,584,460 | 30.36 Loss of -9,502,486 on sale |
| 2025-11-21 | SELL | -56,800 | 3,670.000 | 3,573.000 | 3,582.700 | JPY -203,497,360 | 30.43 Loss of -201,769,054 on sale |
| 2025-11-11 | BUY | 3,100 | 3,650.000 | 3,555.000 | 3,564.500 | JPY 11,049,950 | 30.68 |
| 2025-11-04 | SELL | -8,700 | 4,466.000 | 4,318.000 | 4,332.800 | JPY -37,695,360 | 30.79 Loss of -37,427,511 on sale |
| 2025-10-30 | SELL | -3,000 | 4,241.000 | 4,173.000 | 4,179.800 | JPY -12,539,400 | 30.83 Loss of -12,446,913 on sale |
| 2025-10-29 | BUY | 3,000 | 4,260.000 | 4,171.000 | 4,179.900 | JPY 12,539,700 | 30.85 |
| 2025-10-17 | BUY | 3,000 | 4,189.000 | 4,142.000 | 4,146.700 | JPY 12,440,100 | 30.97 |
| 2025-10-16 | SELL | -6,000 | 4,209.000 | 4,146.000 | 4,152.300 | JPY -24,913,800 | 30.98 Loss of -24,727,892 on sale |
| 2025-10-14 | BUY | 3,000 | 4,122.000 | 4,098.000 | 4,100.400 | JPY 12,301,200 | 31.02 |
| 2025-09-30 | BUY | 3,000 | 4,252.000 | 4,164.000 | 4,172.800 | JPY 12,518,400 | 31.06 |
| 2025-09-29 | SELL | -24,000 | 4,276.000 | 4,170.000 | 4,180.600 | JPY -100,334,400 | 31.07 Loss of -99,588,609 on sale |
| 2025-09-24 | SELL | -3,000 | 4,325.000 | 4,197.000 | 4,209.800 | JPY -12,629,400 | 31.12 Loss of -12,536,038 on sale |
| 2025-08-21 | SELL | -3,000 | 4,054.000 | 3,987.000 | 3,993.700 | JPY -11,981,100 | 31.29 Loss of -11,887,231 on sale |
| 2025-08-07 | SELL | -3,000 | 3,986.000 | 3,927.000 | 3,932.900 | JPY -11,798,700 | 31.36 Loss of -11,704,616 on sale |
| 2025-08-01 | BUY | 3,000 | 4,107.000 | 4,007.000 | 4,017.000 | JPY 12,051,000 | 31.47 |
| 2025-07-30 | SELL | -9,000 | 3,969.000 | 3,922.000 | 3,926.700 | JPY -35,340,300 | 31.53 Loss of -35,056,518 on sale |
| 2025-07-28 | SELL | -3,200 | 3,984.000 | 3,921.000 | 3,927.300 | JPY -12,567,360 | 31.60 Loss of -12,466,253 on sale |
| 2025-07-24 | SELL | -9,000 | 4,005.000 | 3,921.000 | 3,929.400 | JPY -35,364,600 | 31.65 Loss of -35,079,713 on sale |
| 2025-07-22 | BUY | 2,100 | 4,029.000 | 3,956.000 | 3,963.300 | JPY 8,322,930 | 31.71 |
| 2025-07-17 | BUY | 3,000 | 3,936.000 | 3,906.000 | 3,909.000 | JPY 11,727,000 | 31.81 |
| 2025-07-10 | SELL | -2,900 | 3,969.000 | 3,908.000 | 3,914.100 | JPY -11,350,890 | 31.92 Loss of -11,258,323 on sale |
| 2025-07-07 | SELL | -6,000 | 3,978.000 | 3,931.000 | 3,935.700 | JPY -23,614,200 | 32.02 Loss of -23,422,081 on sale |
| 2025-07-03 | BUY | 3,000 | 3,946.000 | 3,866.000 | 3,874.000 | JPY 11,622,000 | 32.09 |
| 2025-06-30 | SELL | -3,000 | 3,930.000 | 3,873.000 | 3,878.700 | JPY -11,636,100 | 32.16 Loss of -11,539,625 on sale |
| 2025-06-27 | BUY | 3,000 | 3,872.000 | 3,816.000 | 3,821.600 | JPY 11,464,800 | 32.20 |
| 2025-06-25 | BUY | 3,000 | 3,761.000 | 3,720.000 | 3,724.100 | JPY 11,172,300 | 32.29 |
| 2025-06-23 | BUY | 3,000 | 3,714.000 | 3,644.000 | 3,651.000 | JPY 10,953,000 | 32.39 |
| 2025-06-04 | SELL | -9,000 | 3,667.000 | 3,611.000 | 3,616.600 | JPY -32,549,400 | 33.13 Loss of -32,251,194 on sale |
| 2025-06-03 | BUY | 9,600 | 3,649.000 | 3,588.000 | 3,594.100 | JPY 34,503,360 | 33.20 |
| 2025-06-02 | SELL | -6,000 | 25.427* | 33.26 Profit of 199,581 on sale | |||
| 2025-05-30 | SELL | -63,500 | 25.032* | 33.33 Profit of 2,116,590 on sale | |||
| 2025-05-07 | SELL | -23,100 | 20.972* | 35.04 Profit of 809,385 on sale | |||
| 2025-05-02 | SELL | -3,300 | 3,012.000 | 2,964.000 | 2,968.800 | JPY -9,797,040 | 35.46 Loss of -9,680,016 on sale |
| 2025-05-01 | BUY | 6,600 | 2,975.000 | 2,907.000 | 2,913.800 | JPY 19,231,080 | 35.61 |
| 2025-04-30 | SELL | -13,200 | 2,950.000 | 2,894.000 | 2,899.600 | JPY -38,274,720 | 35.77 Loss of -37,802,581 on sale |
| 2025-04-28 | SELL | -13,200 | 2,905.500 | 2,863.500 | 2,867.700 | JPY -37,853,640 | 36.09 Loss of -37,377,243 on sale |
| 2025-04-28 | SELL | -13,200 | 2,905.500 | 2,863.500 | 2,867.700 | JPY -37,853,640 | 36.09 Loss of -37,377,243 on sale |
| 2025-04-23 | SELL | -16,500 | 2,972.500 | 2,945.000 | 2,947.750 | JPY -48,637,875 | 36.60 Loss of -48,033,960 on sale |
| 2025-04-15 | BUY | 3,300 | 2,965.500 | 2,908.500 | 2,914.200 | JPY 9,616,860 | 37.70 |
| 2025-04-08 | SELL | -600 | 2,811.500 | 2,736.500 | 2,744.000 | JPY -1,646,400 | 38.81 Loss of -1,623,116 on sale |
| 2025-04-02 | SELL | -11,000 | 19.750* | 39.55 Profit of 435,065 on sale | |||
| 2025-03-28 | BUY | 368,500 | 20.423* | 40.32 | |||
| 2025-03-27 | SELL | -2,700 | 40.685* | 40.32 Profit of 108,857 on sale | |||
| 2025-03-21 | SELL | -2,700 | 40.694* | 40.31 Profit of 108,832 on sale | |||
| 2025-03-17 | SELL | -2,700 | 40.932* | 40.27 Profit of 108,735 on sale | |||
| 2025-03-11 | SELL | -2,700 | 40.959* | 40.22 Profit of 108,606 on sale | |||
| 2025-03-04 | SELL | -2,700 | 41.611* | 40.16 Profit of 108,423 on sale | |||
| 2025-03-03 | SELL | -2,700 | 6,207.000 | 6,094.000 | 6,105.300 | JPY -16,484,310 | 40.14 Loss of -16,375,939 on sale |
| 2025-02-28 | BUY | 30,900 | 6,020.000 | 5,884.000 | 5,897.600 | JPY 182,235,840 | 40.14 |
| 2025-02-21 | SELL | -5,000 | 5,968.000 | 5,882.000 | 5,890.600 | JPY -29,453,000 | 40.18 Loss of -29,252,116 on sale |
| 2025-02-17 | SELL | -2,500 | 6,284.000 | 6,091.000 | 6,110.300 | JPY -15,275,750 | 40.15 Loss of -15,175,373 on sale |
| 2025-02-05 | SELL | -2,500 | 6,485.000 | 6,293.000 | 6,312.200 | JPY -15,780,500 | 39.92 Loss of -15,680,688 on sale |
| 2024-12-05 | BUY | 1,500 | 6,450.000 | 6,385.000 | 6,391.500 | JPY 9,587,250 | 39.57 |
| 2024-12-03 | SELL | -10,000 | 6,499.000 | 6,403.000 | 6,412.600 | JPY -64,126,000 | 39.32 Loss of -63,732,836 on sale |
| 2024-11-25 | BUY | 1,700 | 6,399.000 | 6,291.000 | 6,301.800 | JPY 10,713,060 | 38.73 |
| 2024-11-20 | SELL | -2,500 | 6,298.000 | 6,225.000 | 6,232.300 | JPY -15,580,750 | 38.46 Loss of -15,484,605 on sale |
| 2024-11-01 | SELL | -5,000 | 5,872.000 | 5,753.000 | 5,764.900 | JPY -28,824,500 | 37.82 Loss of -28,635,394 on sale |
| 2024-10-31 | BUY | 2,500 | 5,918.000 | 5,850.000 | 5,856.800 | JPY 14,642,000 | 37.70 |
| 2024-10-28 | SELL | -2,500 | 5,821.000 | 5,673.000 | 5,687.800 | JPY -14,219,500 | 37.40 Loss of -14,125,999 on sale |
| 2024-10-25 | SELL | -2,500 | 5,699.000 | 5,616.000 | 5,624.300 | JPY -14,060,750 | 37.43 Loss of -13,967,165 on sale |
| 2024-10-21 | SELL | -2,500 | 5,675.000 | 5,621.000 | 5,626.400 | JPY -14,066,000 | 0.00 Loss of -14,066,000 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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