| 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 | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 358,700 | JPY 3,364,578 | JPY 3,364,578 | 0 | JPY 51,637 | JPY 9.37992 | JPY 9.23597 |
| 2025-12-17 (Wednesday) | 358,700 | JPY 3,312,941 | JPY 3,312,941 | 0 | JPY -46,033 | JPY 9.23597 | JPY 9.3643 |
| 2025-12-16 (Tuesday) | 358,700 | JPY 3,358,974 | JPY 3,358,974 | 0 | JPY 4,434 | JPY 9.3643 | JPY 9.35194 |
| 2025-12-15 (Monday) | 358,700 | JPY 3,354,540 | JPY 3,354,540 | 0 | JPY 52,526 | JPY 9.35194 | JPY 9.2055 |
| 2025-12-12 (Friday) | 358,700 | JPY 3,302,014 | JPY 3,302,014 | 0 | JPY 25,027 | JPY 9.2055 | JPY 9.13573 |
| 2025-12-11 (Thursday) | 358,700 | JPY 3,276,987 | JPY 3,276,987 | 0 | JPY 13,786 | JPY 9.13573 | JPY 9.0973 |
| 2025-12-10 (Wednesday) | 358,700 | JPY 3,263,201 | JPY 3,263,201 | -7,000 | JPY -209 | JPY 9.0973 | JPY 8.92374 |
| 2025-12-09 (Tuesday) | 365,700 | JPY 3,263,410 | JPY 3,263,410 | 0 | JPY 26,743 | JPY 8.92374 | JPY 8.85061 |
| 2025-12-08 (Monday) | 365,700 | JPY 3,236,667 | JPY 3,236,667 | -6,000 | JPY -98,028 | JPY 8.85061 | JPY 8.97147 |
| 2025-12-05 (Friday) | 371,700 | JPY 3,334,695 | JPY 3,334,695 | 0 | JPY -12,275 | JPY 8.97147 | JPY 9.00449 |
| 2025-12-04 (Thursday) | 371,700 | JPY 3,346,970 | JPY 3,346,970 | 2,600 | JPY 65,764 | JPY 9.00449 | JPY 8.88975 |
| 2025-12-03 (Wednesday) | 369,100 | JPY 3,281,206 | JPY 3,281,206 | 0 | JPY -77,262 | JPY 8.88975 | JPY 9.09907 |
| 2025-12-02 (Tuesday) | 369,100 | JPY 3,358,468 | JPY 3,358,468 | 0 | JPY 25,514 | JPY 9.09907 | JPY 9.02995 |
| 2025-12-01 (Monday) | 369,100 | JPY 3,332,954 | JPY 3,332,954 | 0 | JPY -49,379 | JPY 9.02995 | JPY 9.16373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -7,000 | 1,427.000 | 1,398.500 | 1,401.350 | JPY -9,809,450 | 9.71 Loss of -9,741,458 on sale |
| 2025-12-08 | SELL | -6,000 | 1,396.500 | 1,366.500 | 1,369.500 | JPY -8,217,000 | 9.72 Loss of -8,158,680 on sale |
| 2025-12-04 | BUY | 2,600 | 1,400.000 | 1,379.000 | 1,381.100 | JPY 3,590,860 | 9.73 |
| 2025-11-12 | SELL | -1,400 | 1,408.000 | 1,335.000 | 1,342.300 | JPY -1,879,220 | 9.78 Loss of -1,865,530 on sale |
| 2025-11-06 | SELL | -2,600 | 1,252.000 | 1,231.000 | 1,233.100 | JPY -3,206,060 | 9.80 Loss of -3,180,586 on sale |
| 2025-11-05 | BUY | 2,600 | 1,285.000 | 1,233.000 | 1,238.200 | JPY 3,219,320 | 9.81 |
| 2025-11-04 | SELL | -1,400 | 1,256.000 | 1,227.000 | 1,229.900 | JPY -1,721,860 | 9.81 Loss of -1,708,122 on sale |
| 2025-10-30 | BUY | 1,300 | 1,224.000 | 1,202.000 | 1,204.200 | JPY 1,565,460 | 9.84 |
| 2025-10-16 | SELL | -2,800 | 1,292.500 | 1,277.000 | 1,278.550 | JPY -3,579,940 | 9.91 Loss of -3,552,191 on sale |
| 2025-10-14 | BUY | 4,200 | 1,255.500 | 1,250.500 | 1,251.000 | JPY 5,254,200 | 9.92 |
| 2025-09-30 | BUY | 28,000 | 1,265.500 | 1,254.000 | 1,255.150 | JPY 35,144,200 | 9.96 |
| 2025-09-29 | BUY | 7,000 | 1,289.500 | 1,260.500 | 1,263.400 | JPY 8,843,800 | 9.96 |
| 2025-09-26 | SELL | -1,400 | 1,302.000 | 1,288.500 | 1,289.850 | JPY -1,805,790 | 9.97 Loss of -1,791,832 on sale |
| 2025-08-26 | BUY | 17,500 | 8.701* | 10.02 | |||
| 2025-08-21 | SELL | -7,000 | 1,334.500 | 1,314.000 | 1,316.050 | JPY -9,212,350 | 10.04 Loss of -9,142,083 on sale |
| 2025-08-19 | SELL | -1,300 | 8.999* | 10.05 Profit of 13,064 on sale | |||
| 2025-08-15 | SELL | -1,200 | 1,344.000 | 1,320.000 | 1,322.400 | JPY -1,586,880 | 10.05 Loss of -1,574,814 on sale |
| 2025-07-24 | BUY | 1,300 | 1,352.000 | 1,334.000 | 1,335.800 | JPY 1,736,540 | 10.11 |
| 2025-07-08 | BUY | 3,900 | 1,300.000 | 1,285.000 | 1,286.500 | JPY 5,017,350 | 10.19 |
| 2025-06-26 | SELL | -4,200 | 1,293.500 | 1,271.500 | 1,273.700 | JPY -5,349,540 | 10.24 Loss of -5,306,541 on sale |
| 2025-06-19 | SELL | -1,400 | 1,291.000 | 1,278.000 | 1,279.300 | JPY -1,791,020 | 10.29 Loss of -1,776,620 on sale |
| 2025-06-16 | SELL | -4,200 | 1,296.000 | 1,273.500 | 1,275.750 | JPY -5,358,150 | 10.31 Loss of -5,314,832 on sale |
| 2025-06-13 | SELL | -5,600 | 1,310.000 | 1,273.500 | 1,277.150 | JPY -7,152,040 | 10.32 Loss of -7,094,228 on sale |
| 2025-06-12 | BUY | 2,800 | 1,311.500 | 1,296.000 | 1,297.550 | JPY 3,633,140 | 10.33 |
| 2025-05-22 | SELL | -4,200 | 1,365.000 | 1,345.000 | 1,347.000 | JPY -5,657,400 | 10.47 Loss of -5,613,439 on sale |
| 2025-05-20 | BUY | 1,400 | 1,408.500 | 1,377.000 | 1,380.150 | JPY 1,932,210 | 10.48 |
| 2025-05-16 | BUY | 8,400 | 1,415.000 | 1,397.500 | 1,399.250 | JPY 11,753,700 | 10.49 |
| 2025-05-14 | SELL | -2,800 | 9.585* | 10.51 Profit of 29,422 on sale | |||
| 2025-05-07 | BUY | 2,800 | 9.910* | 10.54 | |||
| 2025-04-11 | BUY | 1,400 | 1,484.500 | 1,386.500 | 1,396.300 | JPY 1,954,820 | 10.55 |
| 2025-04-09 | SELL | -13,600 | 1,388.000 | 1,336.000 | 1,341.200 | JPY -18,240,320 | 10.56 Loss of -18,096,675 on sale |
| 2025-04-02 | BUY | 1,400 | 9.364* | 10.61 | |||
| 2025-03-21 | SELL | -3,600 | 10.031* | 10.68 Profit of 38,447 on sale | |||
| 2025-03-13 | BUY | 2,400 | 9.929* | 10.73 | |||
| 2025-03-07 | SELL | -1,200 | 9.723* | 10.78 Profit of 12,932 on sale | |||
| 2025-03-04 | SELL | -1,300 | 9.769* | 10.80 Profit of 14,044 on sale | |||
| 2025-02-28 | BUY | 15,600 | 1,490.500 | 1,442.500 | 1,447.300 | JPY 22,577,880 | 10.83 |
| 2025-02-26 | SELL | -11,700 | 1,491.000 | 1,443.000 | 1,447.800 | JPY -16,939,260 | 10.86 Loss of -16,812,207 on sale |
| 2025-02-25 | BUY | 1,300 | 1,445.000 | 1,419.500 | 1,422.050 | JPY 1,848,665 | 10.88 |
| 2025-02-19 | BUY | 1,300 | 1,478.500 | 1,458.000 | 1,460.050 | JPY 1,898,065 | 10.95 |
| 2025-02-18 | BUY | 1,300 | 1,480.000 | 1,444.500 | 1,448.050 | JPY 1,882,465 | 10.97 |
| 2025-01-30 | BUY | 1,300 | 1,646.500 | 1,625.000 | 1,627.150 | JPY 2,115,295 | 11.23 |
| 2025-01-28 | BUY | 5,200 | 1,662.000 | 1,638.000 | 1,640.400 | JPY 8,530,080 | 11.25 |
| 2025-01-27 | BUY | 1,300 | 1,675.500 | 1,641.500 | 1,644.900 | JPY 2,138,370 | 11.26 |
| 2024-12-06 | SELL | -2,600 | 1,672.000 | 1,652.500 | 1,654.450 | JPY -4,301,570 | 11.30 Loss of -4,272,188 on sale |
| 2024-12-04 | SELL | -1,400 | 1,669.500 | 1,640.500 | 1,643.400 | JPY -2,300,760 | 11.31 Loss of -2,284,925 on sale |
| 2024-11-29 | SELL | -1,300 | 1,687.500 | 1,629.500 | 1,635.300 | JPY -2,125,890 | 11.33 Loss of -2,111,157 on sale |
| 2024-11-28 | SELL | -2,600 | 1,700.000 | 1,656.000 | 1,660.400 | JPY -4,317,040 | 11.34 Loss of -4,287,565 on sale |
| 2024-11-27 | BUY | 2,500 | 1,681.000 | 1,657.000 | 1,659.400 | JPY 4,148,500 | 11.34 |
| 2024-11-21 | SELL | -2,800 | 1,689.500 | 1,666.000 | 1,668.350 | JPY -4,671,380 | 11.42 Loss of -4,639,397 on sale |
| 2024-11-07 | BUY | 1,300 | 1,792.000 | 1,715.000 | 1,722.700 | JPY 2,239,510 | 11.50 |
| 2024-11-07 | BUY | 1,300 | 1,792.000 | 1,715.000 | 1,722.700 | JPY 2,239,510 | 11.50 |
| 2024-10-30 | BUY | 1,300 | 1,826.000 | 1,801.500 | 1,803.950 | JPY 2,345,135 | 11.31 |
| 2024-10-30 | BUY | 1,300 | 1,826.000 | 1,801.500 | 1,803.950 | JPY 2,345,135 | 11.31 |
| 2024-10-25 | BUY | 5,600 | 1,706.500 | 1,679.000 | 1,681.750 | JPY 9,417,800 | 11.12 |
| 2024-10-25 | BUY | 5,600 | 1,706.500 | 1,679.000 | 1,681.750 | JPY 9,417,800 | 11.12 |
* (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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