| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (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 | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| Stock Name | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 297,800 | JPY 10,083,980 | JPY 10,083,980 | 5,200 | JPY 249,382 | JPY 33.8616 | JPY 33.6111 |
| 2025-12-17 (Wednesday) | 292,600 | JPY 9,834,598 | JPY 9,834,598 | 0 | JPY -40,345 | JPY 33.6111 | JPY 33.749 |
| 2025-12-16 (Tuesday) | 292,600 | JPY 9,874,943 | JPY 9,874,943 | 0 | JPY 34,546 | JPY 33.749 | JPY 33.6309 |
| 2025-12-15 (Monday) | 292,600 | JPY 9,840,397 | JPY 9,840,397 | 0 | JPY 143,687 | JPY 33.6309 | JPY 33.1398 |
| 2025-12-12 (Friday) | 292,600 | JPY 9,696,710 | JPY 9,696,710 | 0 | JPY 50,867 | JPY 33.1398 | JPY 32.966 |
| 2025-12-11 (Thursday) | 292,600 | JPY 9,645,843 | JPY 9,645,843 | 0 | JPY -34,874 | JPY 32.966 | JPY 33.0852 |
| 2025-12-10 (Wednesday) | 292,600 | JPY 9,680,717 | JPY 9,680,717 | -5,500 | JPY -131,492 | JPY 33.0852 | JPY 32.9158 |
| 2025-12-09 (Tuesday) | 298,100 | JPY 9,812,209 | JPY 9,812,209 | 0 | JPY -37,437 | JPY 32.9158 | JPY 33.0414 |
| 2025-12-08 (Monday) | 298,100 | JPY 9,849,646 | JPY 9,849,646 | -4,400 | JPY -41,463 | JPY 33.0414 | JPY 32.6979 |
| 2025-12-05 (Friday) | 302,500 | JPY 9,891,109 | JPY 9,891,109 | 0 | JPY -167,121 | JPY 32.6979 | JPY 33.2503 |
| 2025-12-04 (Thursday) | 302,500 | JPY 10,058,230 | JPY 10,058,230 | 2,000 | JPY 73,504 | JPY 33.2503 | JPY 33.227 |
| 2025-12-03 (Wednesday) | 300,500 | JPY 9,984,726 | JPY 9,984,726 | 0 | JPY 28,778 | JPY 33.227 | JPY 33.1313 |
| 2025-12-02 (Tuesday) | 300,500 | JPY 9,955,948 | JPY 9,955,948 | 0 | JPY -2,916 | JPY 33.1313 | JPY 33.141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 5,200 | 5,277.000 | 5,199.000 | 5,206.800 | JPY 27,075,360 | 33.36 |
| 2025-12-10 | SELL | -5,500 | 5,196.000 | 5,135.000 | 5,141.100 | JPY -28,276,050 | 33.36 Loss of -28,092,590 on sale |
| 2025-12-08 | SELL | -4,400 | 5,150.000 | 5,082.000 | 5,088.800 | JPY -22,390,720 | 33.36 Loss of -22,243,938 on sale |
| 2025-12-04 | BUY | 2,000 | 5,169.000 | 5,124.000 | 5,128.500 | JPY 10,257,000 | 33.36 |
| 2025-11-12 | SELL | -1,100 | 5,614.000 | 5,462.000 | 5,477.200 | JPY -6,024,920 | 33.33 Loss of -5,988,261 on sale |
| 2025-11-06 | SELL | -2,000 | 5,327.000 | 5,279.000 | 5,283.800 | JPY -10,567,600 | 33.29 Loss of -10,501,016 on sale |
| 2025-11-05 | BUY | 2,000 | 5,309.000 | 5,212.000 | 5,221.700 | JPY 10,443,400 | 33.29 |
| 2025-11-04 | SELL | -1,100 | 5,291.000 | 5,202.000 | 5,210.900 | JPY -5,731,990 | 33.28 Loss of -5,695,380 on sale |
| 2025-10-30 | BUY | 1,000 | 5,271.000 | 5,177.000 | 5,186.400 | JPY 5,186,400 | 33.27 |
| 2025-10-16 | SELL | -2,200 | 5,137.000 | 5,103.000 | 5,106.400 | JPY -11,234,080 | 33.20 Loss of -11,161,041 on sale |
| 2025-10-14 | BUY | 3,300 | 5,105.000 | 5,069.000 | 5,072.600 | JPY 16,739,580 | 33.19 |
| 2025-09-30 | BUY | 22,000 | 5,361.000 | 5,290.000 | 5,297.100 | JPY 116,536,200 | 33.15 |
| 2025-09-29 | BUY | 5,500 | 5,419.000 | 5,344.000 | 5,351.500 | JPY 29,433,250 | 33.14 |
| 2025-09-26 | SELL | -1,100 | 5,524.000 | 5,436.000 | 5,444.800 | JPY -5,989,280 | 33.12 Loss of -5,952,852 on sale |
| 2025-08-21 | SELL | -5,500 | 5,382.000 | 5,317.000 | 5,323.500 | JPY -29,279,250 | 32.95 Loss of -29,098,041 on sale |
| 2025-08-19 | SELL | -1,100 | 36.139* | 32.91 Profit of 36,200 on sale | |||
| 2025-08-15 | SELL | -1,000 | 5,342.000 | 5,263.000 | 5,270.900 | JPY -5,270,900 | 32.89 Loss of -5,238,010 on sale |
| 2025-07-24 | BUY | 1,100 | 5,109.000 | 5,070.000 | 5,073.900 | JPY 5,581,290 | 32.77 |
| 2025-07-08 | BUY | 3,300 | 4,880.000 | 4,832.000 | 4,836.800 | JPY 15,961,440 | 32.73 |
| 2025-06-26 | SELL | -3,300 | 4,946.000 | 4,901.000 | 4,905.500 | JPY -16,188,150 | 32.68 Loss of -16,080,313 on sale |
| 2025-06-19 | SELL | -1,100 | 4,975.000 | 4,926.000 | 4,930.900 | JPY -5,423,990 | 32.64 Loss of -5,388,090 on sale |
| 2025-06-16 | SELL | -3,300 | 4,902.000 | 4,835.000 | 4,841.700 | JPY -15,977,610 | 32.62 Loss of -15,869,976 on sale |
| 2025-06-13 | SELL | -4,400 | 4,882.000 | 4,816.000 | 4,822.600 | JPY -21,219,440 | 32.61 Loss of -21,075,957 on sale |
| 2025-06-12 | BUY | 2,200 | 4,879.000 | 4,838.000 | 4,842.100 | JPY 10,652,620 | 32.60 |
| 2025-05-22 | SELL | -3,300 | 4,988.000 | 4,892.000 | 4,901.600 | JPY -16,175,280 | 32.44 Loss of -16,068,224 on sale |
| 2025-05-20 | BUY | 1,100 | 5,062.000 | 4,912.000 | 4,927.000 | JPY 5,419,700 | 32.41 |
| 2025-05-16 | BUY | 6,600 | 5,011.000 | 4,944.000 | 4,950.700 | JPY 32,674,620 | 32.38 |
| 2025-05-14 | SELL | -2,200 | 33.830* | 32.36 Profit of 71,181 on sale | |||
| 2025-05-07 | BUY | 2,200 | 36.515* | 32.22 | |||
| 2025-04-11 | BUY | 1,100 | 4,949.000 | 4,838.000 | 4,849.100 | JPY 5,334,010 | 31.59 |
| 2025-04-02 | BUY | 1,100 | 32.947* | 31.48 | |||
| 2025-03-21 | SELL | -3,300 | 34.103* | 31.27 Profit of 103,196 on sale | |||
| 2025-03-13 | BUY | 2,200 | 33.398* | 31.09 | |||
| 2025-03-07 | SELL | -1,100 | 33.758* | 30.96 Profit of 34,061 on sale | |||
| 2025-03-04 | SELL | -1,100 | 33.744* | 30.89 Profit of 33,981 on sale | |||
| 2025-02-28 | SELL | -9,900 | 4,946.000 | 4,874.000 | 4,881.200 | JPY -48,323,880 | 30.83 Loss of -48,018,653 on sale |
| 2025-02-26 | SELL | -9,900 | 4,919.000 | 4,856.000 | 4,862.300 | JPY -48,136,770 | 30.77 Loss of -47,832,124 on sale |
| 2025-02-25 | BUY | 1,100 | 4,984.000 | 4,884.000 | 4,894.000 | JPY 5,383,400 | 30.74 |
| 2025-02-19 | BUY | 1,100 | 5,011.000 | 4,946.000 | 4,952.500 | JPY 5,447,750 | 30.60 |
| 2025-02-18 | BUY | 1,100 | 5,019.000 | 4,982.000 | 4,985.700 | JPY 5,484,270 | 30.56 |
| 2025-01-30 | BUY | 1,100 | 4,877.000 | 4,813.000 | 4,819.400 | JPY 5,301,340 | 30.20 |
| 2025-01-28 | BUY | 4,400 | 4,826.000 | 4,727.000 | 4,736.900 | JPY 20,842,360 | 30.17 |
| 2025-01-27 | BUY | 1,100 | 4,764.000 | 4,712.000 | 4,717.200 | JPY 5,188,920 | 30.15 |
| 2024-12-06 | SELL | -2,200 | 4,799.000 | 4,731.000 | 4,737.800 | JPY -10,423,160 | 30.12 Loss of -10,356,894 on sale |
| 2024-12-04 | SELL | -1,100 | 4,771.000 | 4,700.000 | 4,707.100 | JPY -5,177,810 | 30.06 Loss of -5,144,747 on sale |
| 2024-11-29 | SELL | -1,100 | 4,705.000 | 4,652.000 | 4,657.300 | JPY -5,123,030 | 29.94 Loss of -5,090,093 on sale |
| 2024-11-28 | SELL | -2,200 | 4,720.000 | 4,657.000 | 4,663.300 | JPY -10,259,260 | 29.91 Loss of -10,193,449 on sale |
| 2024-11-27 | BUY | 2,100 | 4,689.000 | 4,642.000 | 4,646.700 | JPY 9,758,070 | 29.89 |
| 2024-11-25 | BUY | 20,100 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 93,800,670 | 29.85 |
| 2024-11-25 | BUY | 20,100 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 93,800,670 | 29.85 |
| 2024-11-21 | SELL | -2,000 | 4,722.000 | 4,639.000 | 4,647.300 | JPY -9,294,600 | 29.83 Loss of -9,234,943 on sale |
| 2024-11-07 | BUY | 1,000 | 4,660.000 | 4,576.000 | 4,584.400 | JPY 4,584,400 | 29.73 |
| 2024-11-07 | BUY | 1,000 | 4,660.000 | 4,576.000 | 4,584.400 | JPY 4,584,400 | 29.73 |
| 2024-10-30 | BUY | 1,000 | 4,574.000 | 4,516.000 | 4,521.800 | JPY 4,521,800 | 29.63 |
| 2024-10-25 | BUY | 4,000 | 4,517.000 | 4,467.000 | 4,472.000 | JPY 17,888,000 | 29.63 |
| 2024-10-25 | BUY | 4,000 | 4,517.000 | 4,467.000 | 4,472.000 | JPY 17,888,000 | 29.63 |
* (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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