| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 845,600 | JPY 18,311,524 | JPY 18,311,524 | 0 | JPY -143,335 | JPY 21.6551 | JPY 21.8246 |
| 2025-12-10 (Wednesday) | 845,600 | JPY 18,454,859 | JPY 18,454,859 | 2,800 | JPY -186,286 | JPY 21.8246 | JPY 22.1181 |
| 2025-12-09 (Tuesday) | 842,800 | JPY 18,641,145 | JPY 18,641,145 | 0 | JPY 99,707 | JPY 22.1181 | JPY 21.9998 |
| 2025-12-08 (Monday) | 842,800 | JPY 18,541,438 | JPY 18,541,438 | 0 | JPY -217,606 | JPY 21.9998 | JPY 22.258 |
| 2025-12-05 (Friday) | 842,800 | JPY 18,759,044 | JPY 18,759,044 | 0 | JPY -708,004 | JPY 22.258 | JPY 23.0981 |
| 2025-12-04 (Thursday) | 842,800 | JPY 19,467,048 | JPY 19,467,048 | -2,200 | JPY 83,243 | JPY 23.0981 | JPY 22.9394 |
| 2025-12-03 (Wednesday) | 845,000 | JPY 19,383,805 | JPY 19,383,805 | 0 | JPY -747,245 | JPY 22.9394 | JPY 23.8237 |
| 2025-12-02 (Tuesday) | 845,000 | JPY 20,131,050 | JPY 20,131,050 | 0 | JPY -670,459 | JPY 23.8237 | JPY 24.6172 |
| 2025-12-01 (Monday) | 845,000 | JPY 20,801,509 | JPY 20,801,509 | 0 | JPY -121,785 | JPY 24.6172 | JPY 24.7613 |
| 2025-11-28 (Friday) | 845,000 | JPY 20,923,294 | JPY 20,923,294 | 0 | JPY 338,193 | JPY 24.7613 | JPY 24.3611 |
| 2025-11-27 (Thursday) | 845,000 | JPY 20,585,101 | JPY 20,585,101 | 0 | JPY -277,229 | JPY 24.3611 | JPY 24.6891 |
| 2025-11-26 (Wednesday) | 845,000 | JPY 20,862,330 | JPY 20,862,330 | -60,000 | JPY -1,346,117 | JPY 24.6891 | JPY 24.5397 |
| 2025-11-25 (Tuesday) | 905,000 | JPY 22,208,447 | JPY 22,208,447 | -5,000 | JPY 734,548 | JPY 24.5397 | JPY 23.5977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,800 | 3,469.000 | 3,394.000 | 3,401.500 | JPY 9,524,200 | 25.21 |
| 2025-12-04 | SELL | -2,200 | 3,595.000 | 3,511.000 | 3,519.400 | JPY -7,742,680 | 25.26 Loss of -7,687,102 on sale |
| 2025-11-26 | SELL | -60,000 | 3,913.000 | 3,782.000 | 3,795.100 | JPY -227,706,000 | 25.29 Loss of -226,188,475 on sale |
| 2025-11-25 | SELL | -5,000 | 3,858.000 | 3,725.000 | 3,738.300 | JPY -18,691,500 | 25.30 Loss of -18,565,022 on sale |
| 2025-11-21 | SELL | -12,400 | 3,700.000 | 3,562.000 | 3,575.800 | JPY -44,339,920 | 25.31 Loss of -44,026,059 on sale |
| 2025-11-11 | BUY | 5,100 | 3,406.000 | 3,281.000 | 3,293.500 | JPY 16,796,850 | 25.42 |
| 2025-11-04 | SELL | -15,000 | 3,696.000 | 3,342.000 | 3,377.400 | JPY -50,661,000 | 25.51 Loss of -50,278,326 on sale |
| 2025-10-30 | SELL | -5,100 | 3,881.000 | 3,800.000 | 3,808.100 | JPY -19,421,310 | 25.53 Loss of -19,291,097 on sale |
| 2025-10-29 | BUY | 5,100 | 3,956.000 | 3,837.000 | 3,848.900 | JPY 19,629,390 | 25.53 |
| 2025-10-17 | BUY | 5,100 | 4,097.000 | 3,987.000 | 3,998.000 | JPY 20,389,800 | 25.49 |
| 2025-10-16 | SELL | -10,200 | 4,091.000 | 3,934.000 | 3,949.700 | JPY -40,286,940 | 25.48 Loss of -40,027,071 on sale |
| 2025-10-14 | BUY | 5,100 | 3,979.000 | 3,872.000 | 3,882.700 | JPY 19,801,770 | 25.47 |
| 2025-10-01 | BUY | 4,300 | 3,403.000 | 3,334.000 | 3,340.900 | JPY 14,365,870 | 25.49 |
| 2025-09-30 | BUY | 5,200 | 3,315.000 | 3,275.000 | 3,279.000 | JPY 17,050,800 | 25.50 |
| 2025-09-29 | SELL | -41,600 | 3,388.000 | 3,285.000 | 3,295.300 | JPY -137,084,480 | 25.52 Loss of -136,022,738 on sale |
| 2025-09-24 | SELL | -5,100 | 3,432.000 | 3,347.000 | 3,355.500 | JPY -17,113,050 | 25.57 Loss of -16,982,644 on sale |
| 2025-08-26 | SELL | -34,400 | 24.325* | 25.61 Profit of 881,093 on sale | |||
| 2025-08-21 | SELL | -5,300 | 3,831.000 | 3,709.000 | 3,721.200 | JPY -19,722,360 | 25.62 Loss of -19,586,566 on sale |
| 2025-08-07 | SELL | -5,300 | 3,648.000 | 3,574.000 | 3,581.400 | JPY -18,981,420 | 25.61 Loss of -18,845,676 on sale |
| 2025-08-01 | BUY | 5,300 | 3,818.000 | 3,635.000 | 3,653.300 | JPY 19,362,490 | 25.64 |
| 2025-07-30 | SELL | -15,900 | 3,692.000 | 3,611.000 | 3,619.100 | JPY -57,543,690 | 25.65 Loss of -57,135,860 on sale |
| 2025-07-28 | SELL | -5,700 | 3,675.000 | 3,631.000 | 3,635.400 | JPY -20,721,780 | 25.66 Loss of -20,575,501 on sale |
| 2025-07-24 | SELL | -15,900 | 3,693.000 | 3,629.000 | 3,635.400 | JPY -57,802,860 | 25.67 Loss of -57,394,638 on sale |
| 2025-07-22 | BUY | 3,900 | 3,586.000 | 3,484.000 | 3,494.200 | JPY 13,627,380 | 25.69 |
| 2025-07-17 | BUY | 5,200 | 3,597.000 | 3,452.000 | 3,466.500 | JPY 18,025,800 | 25.72 |
| 2025-07-10 | SELL | -5,200 | 3,210.000 | 3,158.000 | 3,163.200 | JPY -16,448,640 | 25.78 Loss of -16,314,585 on sale |
| 2025-07-07 | SELL | -10,400 | 3,228.000 | 3,157.000 | 3,164.100 | JPY -32,906,640 | 25.86 Loss of -32,637,649 on sale |
| 2025-07-03 | BUY | 5,200 | 3,282.000 | 3,221.000 | 3,227.100 | JPY 16,780,920 | 25.91 |
| 2025-06-30 | SELL | -5,200 | 3,396.000 | 3,276.000 | 3,288.000 | JPY -17,097,600 | 25.95 Loss of -16,962,635 on sale |
| 2025-06-27 | BUY | 5,200 | 3,303.000 | 3,244.000 | 3,249.900 | JPY 16,899,480 | 25.98 |
| 2025-06-25 | BUY | 5,200 | 3,416.000 | 3,361.000 | 3,366.500 | JPY 17,505,800 | 26.02 |
| 2025-06-23 | BUY | 5,200 | 3,333.000 | 3,280.000 | 3,285.300 | JPY 17,083,560 | 26.07 |
| 2025-06-04 | SELL | -15,600 | 3,762.000 | 3,693.000 | 3,699.900 | JPY -57,718,440 | 26.25 Loss of -57,308,977 on sale |
| 2025-06-03 | BUY | 16,500 | 3,888.000 | 3,702.000 | 3,720.600 | JPY 61,389,900 | 26.25 |
| 2025-06-02 | SELL | -10,400 | 26.752* | 26.25 Profit of 272,975 on sale | |||
| 2025-05-30 | BUY | 42,700 | 26.626* | 26.24 | |||
| 2025-05-07 | SELL | -34,300 | 25.006* | 26.44 Profit of 906,723 on sale | |||
| 2025-05-02 | SELL | -4,900 | 3,798.000 | 3,678.000 | 3,690.000 | JPY -18,081,000 | 26.45 Loss of -17,951,374 on sale |
| 2025-05-01 | BUY | 9,800 | 3,678.000 | 3,617.000 | 3,623.100 | JPY 35,506,380 | 26.47 |
| 2025-04-30 | SELL | -19,600 | 3,661.000 | 3,570.000 | 3,579.100 | JPY -70,150,360 | 26.48 Loss of -69,631,410 on sale |
| 2025-04-28 | SELL | -19,600 | 3,604.000 | 3,500.000 | 3,510.400 | JPY -68,803,840 | 26.52 Loss of -68,284,138 on sale |
| 2025-04-28 | SELL | -19,600 | 3,604.000 | 3,500.000 | 3,510.400 | JPY -68,803,840 | 26.52 Loss of -68,284,138 on sale |
| 2025-04-23 | SELL | -25,000 | 3,349.000 | 3,273.000 | 3,280.600 | JPY -82,015,000 | 26.61 Loss of -81,349,762 on sale |
| 2025-04-15 | BUY | 5,100 | 3,272.000 | 3,196.000 | 3,203.600 | JPY 16,338,360 | 26.90 |
| 2025-04-08 | SELL | -900 | 3,494.000 | 3,337.000 | 3,352.700 | JPY -3,017,430 | 27.18 Loss of -2,992,964 on sale |
| 2025-04-02 | SELL | -16,600 | 23.924* | 27.31 Profit of 453,347 on sale | |||
| 2025-03-27 | SELL | -8,300 | 24.750* | 27.47 Profit of 227,963 on sale | |||
| 2025-03-21 | SELL | -8,300 | 24.847* | 27.62 Profit of 229,229 on sale | |||
| 2025-03-17 | SELL | -8,300 | 23.747* | 27.84 Profit of 231,091 on sale | |||
| 2025-03-11 | SELL | -8,300 | 23.480* | 28.11 Profit of 233,343 on sale | |||
| 2025-03-04 | SELL | -8,300 | 24.756* | 28.39 Profit of 235,628 on sale | |||
| 2025-03-03 | SELL | -8,300 | 3,687.000 | 3,562.000 | 3,574.500 | JPY -29,668,350 | 28.46 Loss of -29,432,150 on sale |
| 2025-02-28 | BUY | 161,800 | 3,489.000 | 3,366.000 | 3,378.300 | JPY 546,608,940 | 28.56 |
| 2025-02-21 | SELL | -14,200 | 3,474.000 | 3,414.000 | 3,420.000 | JPY -48,564,000 | 29.07 Loss of -48,151,180 on sale |
| 2025-02-17 | SELL | -7,100 | 3,690.000 | 3,617.000 | 3,624.300 | JPY -25,732,530 | 29.54 Loss of -25,522,807 on sale |
| 2025-02-05 | SELL | -7,100 | 3,980.000 | 3,898.000 | 3,906.200 | JPY -27,734,020 | 30.53 Loss of -27,517,283 on sale |
| 2024-12-05 | BUY | 3,500 | 4,933.000 | 4,725.000 | 4,745.800 | JPY 16,610,300 | 31.31 |
| 2024-12-03 | SELL | -28,400 | 4,951.000 | 4,849.000 | 4,859.200 | JPY -138,001,280 | 31.19 Loss of -137,115,454 on sale |
| 2024-11-25 | BUY | 89,700 | 4,627.000 | 4,488.000 | 4,501.900 | JPY 403,820,430 | 31.27 |
| 2024-11-20 | SELL | -6,500 | 4,625.000 | 4,483.000 | 4,497.200 | JPY -29,231,800 | 31.67 Loss of -29,025,935 on sale |
| 2024-11-01 | SELL | -13,000 | 5,024.000 | 4,837.000 | 4,855.700 | JPY -63,124,100 | 32.13 Loss of -62,706,358 on sale |
| 2024-10-31 | BUY | 6,500 | 5,044.000 | 4,850.000 | 4,869.400 | JPY 31,651,100 | 32.06 |
| 2024-10-28 | SELL | -6,500 | 4,945.000 | 4,794.000 | 4,809.100 | JPY -31,259,150 | 31.97 Loss of -31,051,347 on sale |
| 2024-10-25 | SELL | -6,500 | 4,814.000 | 4,767.000 | 4,771.700 | JPY -31,016,050 | 32.08 Loss of -30,807,523 on sale |
| 2024-10-21 | SELL | -6,500 | 4,956.000 | 4,871.000 | 4,879.500 | JPY -31,716,750 | 0.00 Loss of -31,716,750 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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