| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 951,900 | JPY 13,074,097 | JPY 13,074,097 | 0 | JPY 128,920 | JPY 13.7347 | JPY 13.5993 |
| 2025-12-15 (Monday) | 951,900 | JPY 12,945,177 | JPY 12,945,177 | 0 | JPY 396,474 | JPY 13.5993 | JPY 13.1828 |
| 2025-12-12 (Friday) | 951,900 | JPY 12,548,703 | JPY 12,548,703 | 0 | JPY -15,690 | JPY 13.1828 | JPY 13.1993 |
| 2025-12-11 (Thursday) | 951,900 | JPY 12,564,393 | JPY 12,564,393 | 0 | JPY -52,578 | JPY 13.1993 | JPY 13.2545 |
| 2025-12-10 (Wednesday) | 951,900 | JPY 12,616,971 | JPY 12,616,971 | -18,500 | JPY 122,418 | JPY 13.2545 | JPY 12.8757 |
| 2025-12-09 (Tuesday) | 970,400 | JPY 12,494,553 | JPY 12,494,553 | 0 | JPY -830 | JPY 12.8757 | JPY 12.8765 |
| 2025-12-08 (Monday) | 970,400 | JPY 12,495,383 | JPY 12,495,383 | -14,400 | JPY -189,617 | JPY 12.8765 | JPY 12.8808 |
| 2025-12-05 (Friday) | 984,800 | JPY 12,685,000 | JPY 12,685,000 | 0 | JPY -51,267 | JPY 12.8808 | JPY 12.9328 |
| 2025-12-04 (Thursday) | 984,800 | JPY 12,736,267 | JPY 12,736,267 | 6,600 | JPY 237,412 | JPY 12.9328 | JPY 12.7774 |
| 2025-12-03 (Wednesday) | 978,200 | JPY 12,498,855 | JPY 12,498,855 | 0 | JPY -3,557 | JPY 12.7774 | JPY 12.781 |
| 2025-12-02 (Tuesday) | 978,200 | JPY 12,502,412 | JPY 12,502,412 | 0 | JPY 74,267 | JPY 12.781 | JPY 12.7051 |
| 2025-12-01 (Monday) | 978,200 | JPY 12,428,145 | JPY 12,428,145 | 0 | JPY 85,461 | JPY 12.7051 | JPY 12.6178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -18,500 | 2,099.000 | 2,048.500 | 2,053.550 | JPY -37,990,675 | 10.46 Loss of -37,797,110 on sale |
| 2025-12-08 | SELL | -14,400 | 2,044.000 | 1,996.500 | 2,001.250 | JPY -28,818,000 | 10.44 Loss of -28,667,621 on sale |
| 2025-12-04 | BUY | 6,600 | 2,000.000 | 1,973.000 | 1,975.700 | JPY 13,039,620 | 10.42 |
| 2025-11-12 | SELL | -3,700 | 1,855.000 | 1,813.500 | 1,817.650 | JPY -6,725,305 | 10.28 Loss of -6,687,285 on sale |
| 2025-11-06 | SELL | -6,600 | 1,742.000 | 1,688.000 | 1,693.400 | JPY -11,176,440 | 10.25 Loss of -11,108,766 on sale |
| 2025-11-05 | BUY | 6,800 | 1,751.500 | 1,662.500 | 1,671.400 | JPY 11,365,520 | 10.25 |
| 2025-11-04 | SELL | -3,700 | 1,705.000 | 1,637.000 | 1,643.800 | JPY -6,082,060 | 10.25 Loss of -6,044,149 on sale |
| 2025-10-30 | BUY | 3,400 | 1,601.500 | 1,557.500 | 1,561.900 | JPY 5,310,460 | 10.24 |
| 2025-10-16 | SELL | -7,400 | 1,612.500 | 1,587.000 | 1,589.550 | JPY -11,762,670 | 10.22 Loss of -11,687,014 on sale |
| 2025-10-14 | BUY | 11,100 | 1,603.500 | 1,572.500 | 1,575.600 | JPY 17,489,160 | 10.22 |
| 2025-09-30 | BUY | 74,000 | 1,607.000 | 1,586.000 | 1,588.100 | JPY 117,519,400 | 10.21 |
| 2025-09-29 | BUY | 18,500 | 1,620.500 | 1,590.500 | 1,593.500 | JPY 29,479,750 | 10.20 |
| 2025-09-26 | SELL | -3,600 | 1,657.500 | 1,636.000 | 1,638.150 | JPY -5,897,340 | 10.20 Loss of -5,860,624 on sale |
| 2025-09-10 | SELL | -3,600 | 11.383* | 10.16 Profit of 36,589 on sale | |||
| 2025-08-21 | SELL | -18,000 | 1,698.000 | 1,675.000 | 1,677.300 | JPY -30,191,400 | 10.12 Loss of -30,009,162 on sale |
| 2025-08-19 | SELL | -3,500 | 11.534* | 10.11 Profit of 35,381 on sale | |||
| 2025-08-15 | SELL | -3,200 | 1,671.000 | 1,651.000 | 1,653.000 | JPY -5,289,600 | 10.10 Loss of -5,257,274 on sale |
| 2025-07-24 | BUY | 3,500 | 1,511.000 | 1,482.500 | 1,485.350 | JPY 5,198,725 | 10.06 |
| 2025-07-08 | BUY | 10,500 | 1,388.000 | 1,365.000 | 1,367.300 | JPY 14,356,650 | 10.09 |
| 2025-06-26 | SELL | -10,800 | 1,392.500 | 1,382.000 | 1,383.050 | JPY -14,936,940 | 10.11 Loss of -14,827,773 on sale |
| 2025-06-24 | BUY | 16,400 | 1,391.500 | 1,367.500 | 1,369.900 | JPY 22,466,360 | 10.12 |
| 2025-06-19 | SELL | -3,500 | 1,376.500 | 1,353.000 | 1,355.350 | JPY -4,743,725 | 10.13 Loss of -4,708,263 on sale |
| 2025-06-16 | SELL | -10,500 | 1,403.000 | 1,385.500 | 1,387.250 | JPY -14,566,125 | 10.14 Loss of -14,459,617 on sale |
| 2025-06-13 | SELL | -14,000 | 1,409.000 | 1,388.500 | 1,390.550 | JPY -19,467,700 | 10.15 Loss of -19,325,641 on sale |
| 2025-06-12 | BUY | 7,200 | 1,422.500 | 1,410.000 | 1,411.250 | JPY 10,161,000 | 10.15 |
| 2025-05-22 | SELL | -10,800 | 1,396.000 | 1,373.000 | 1,375.300 | JPY -14,853,240 | 10.19 Loss of -14,743,178 on sale |
| 2025-05-20 | BUY | 3,600 | 1,388.500 | 1,356.500 | 1,359.700 | JPY 4,894,920 | 10.20 |
| 2025-05-16 | BUY | 21,600 | 1,368.000 | 1,351.500 | 1,353.150 | JPY 29,228,040 | 10.21 |
| 2025-05-14 | SELL | -7,200 | 9.250* | 10.23 Profit of 73,651 on sale | |||
| 2025-05-07 | BUY | 7,200 | 9.991* | 10.26 | |||
| 2025-04-11 | BUY | 3,600 | 1,276.500 | 1,251.500 | 1,254.000 | JPY 4,514,400 | 10.36 |
| 2025-04-09 | SELL | -14,100 | 1,331.500 | 1,243.500 | 1,252.300 | JPY -17,657,430 | 10.39 Loss of -17,510,888 on sale |
| 2025-04-02 | BUY | 3,600 | 9.377* | 10.44 | |||
| 2025-03-21 | SELL | -10,500 | 10.028* | 10.49 Profit of 110,164 on sale | |||
| 2025-03-13 | BUY | 7,000 | 9.874* | 10.53 | |||
| 2025-03-07 | SELL | -3,500 | 9.875* | 10.57 Profit of 36,984 on sale | |||
| 2025-03-04 | SELL | -3,500 | 9.826* | 10.59 Profit of 37,050 on sale | |||
| 2025-02-28 | BUY | 15,000 | 1,486.000 | 1,447.000 | 1,450.900 | JPY 21,763,500 | 10.61 |
| 2025-02-26 | SELL | -29,700 | 1,504.500 | 1,488.500 | 1,490.100 | JPY -44,255,970 | 10.63 Loss of -43,940,276 on sale |
| 2025-02-25 | BUY | 3,300 | 1,498.000 | 1,466.000 | 1,469.200 | JPY 4,848,360 | 10.64 |
| 2025-02-19 | BUY | 3,300 | 1,472.500 | 1,456.500 | 1,458.100 | JPY 4,811,730 | 10.69 |
| 2025-02-18 | BUY | 3,300 | 1,486.500 | 1,473.000 | 1,474.350 | JPY 4,865,355 | 10.71 |
| 2025-01-30 | BUY | 3,300 | 1,535.000 | 1,519.000 | 1,520.600 | JPY 5,017,980 | 10.97 |
| 2025-01-28 | BUY | 13,200 | 1,553.000 | 1,527.000 | 1,529.600 | JPY 20,190,720 | 11.02 |
| 2025-01-27 | BUY | 3,300 | 1,527.500 | 1,507.000 | 1,509.050 | JPY 4,979,865 | 11.04 |
| 2024-12-06 | SELL | -6,800 | 1,596.000 | 1,576.000 | 1,578.000 | JPY -10,730,400 | 11.12 Loss of -10,654,817 on sale |
| 2024-12-04 | SELL | -3,500 | 1,609.000 | 1,595.000 | 1,596.400 | JPY -5,587,400 | 11.14 Loss of -5,548,423 on sale |
| 2024-11-29 | SELL | -3,500 | 1,570.000 | 1,549.000 | 1,551.100 | JPY -5,428,850 | 11.17 Loss of -5,389,741 on sale |
| 2024-11-28 | SELL | -7,000 | 1,574.000 | 1,555.000 | 1,556.900 | JPY -10,898,300 | 11.19 Loss of -10,819,944 on sale |
| 2024-11-27 | BUY | 6,700 | 1,578.500 | 1,561.500 | 1,563.200 | JPY 10,473,440 | 11.21 |
| 2024-11-21 | SELL | -7,000 | 1,598.500 | 1,570.000 | 1,572.850 | JPY -11,009,950 | 11.40 Loss of -10,930,182 on sale |
| 2024-11-07 | BUY | 3,500 | 1,745.000 | 1,712.500 | 1,715.750 | JPY 6,005,125 | 11.58 |
| 2024-11-07 | BUY | 3,500 | 1,745.000 | 1,712.500 | 1,715.750 | JPY 6,005,125 | 11.58 |
| 2024-10-30 | BUY | 3,500 | 1,803.000 | 1,780.000 | 1,782.300 | JPY 6,238,050 | 11.57 |
| 2024-10-30 | BUY | 3,500 | 1,803.000 | 1,780.000 | 1,782.300 | JPY 6,238,050 | 11.57 |
| 2024-10-25 | BUY | 14,000 | 1,760.000 | 1,728.000 | 1,731.200 | JPY 24,236,800 | 11.66 |
| 2024-10-25 | BUY | 14,000 | 1,760.000 | 1,728.000 | 1,731.200 | JPY 24,236,800 | 11.66 |
* (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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