| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 391,500 | JPY 6,721,941 | JPY 6,721,941 | 0 | JPY 7,701 | JPY 17.1697 | JPY 17.15 |
| 2025-12-11 (Thursday) | 391,500 | JPY 6,714,240 | JPY 6,714,240 | 0 | JPY 13,892 | JPY 17.15 | JPY 17.1146 |
| 2025-12-10 (Wednesday) | 391,500 | JPY 6,700,348 | JPY 6,700,348 | -7,500 | JPY -442,409 | JPY 17.1146 | JPY 17.9016 |
| 2025-12-09 (Tuesday) | 399,000 | JPY 7,142,757 | JPY 7,142,757 | 0 | JPY 269,405 | JPY 17.9016 | JPY 17.2264 |
| 2025-12-08 (Monday) | 399,000 | JPY 6,873,352 | JPY 6,873,352 | -6,000 | JPY -42,714 | JPY 17.2264 | JPY 17.0767 |
| 2025-12-05 (Friday) | 405,000 | JPY 6,916,066 | JPY 6,916,066 | 0 | JPY -140,564 | JPY 17.0767 | JPY 17.4238 |
| 2025-12-04 (Thursday) | 405,000 | JPY 7,056,630 | JPY 7,056,630 | 2,800 | JPY 242,535 | JPY 17.4238 | JPY 16.9421 |
| 2025-12-03 (Wednesday) | 402,200 | JPY 6,814,095 | JPY 6,814,095 | 0 | JPY 3,049 | JPY 16.9421 | JPY 16.9345 |
| 2025-12-02 (Tuesday) | 402,200 | JPY 6,811,046 | JPY 6,811,046 | 0 | JPY 12,843 | JPY 16.9345 | JPY 16.9025 |
| 2025-12-01 (Monday) | 402,200 | JPY 6,798,203 | JPY 6,798,203 | 0 | JPY -110,462 | JPY 16.9025 | JPY 17.1772 |
| 2025-11-28 (Friday) | 402,200 | JPY 6,908,665 | JPY 6,908,665 | 0 | JPY -14,017 | JPY 17.1772 | JPY 17.212 |
| 2025-11-27 (Thursday) | 402,200 | JPY 6,922,682 | JPY 6,922,682 | 0 | JPY -173,831 | JPY 17.212 | JPY 17.6442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -7,500 | 2,773.500 | 2,678.000 | 2,687.550 | JPY -20,156,625 | 15.93 Loss of -20,037,160 on sale |
| 2025-12-08 | SELL | -6,000 | 2,729.500 | 2,671.000 | 2,676.850 | JPY -16,061,100 | 15.92 Loss of -15,965,609 on sale |
| 2025-12-04 | BUY | 2,800 | 2,694.500 | 2,598.000 | 2,607.650 | JPY 7,301,420 | 15.90 |
| 2025-11-12 | SELL | -1,600 | 2,758.000 | 2,683.000 | 2,690.500 | JPY -4,304,800 | 15.80 Loss of -4,279,512 on sale |
| 2025-11-06 | SELL | -2,800 | 2,654.500 | 2,581.500 | 2,588.800 | JPY -7,248,640 | 15.78 Loss of -7,204,454 on sale |
| 2025-11-05 | BUY | 2,800 | 2,702.500 | 2,556.000 | 2,570.650 | JPY 7,197,820 | 15.78 |
| 2025-11-04 | SELL | -1,500 | 2,608.000 | 2,545.000 | 2,551.300 | JPY -3,826,950 | 15.77 Loss of -3,803,293 on sale |
| 2025-10-30 | BUY | 1,400 | 2,517.000 | 2,471.000 | 2,475.600 | JPY 3,465,840 | 15.76 |
| 2025-10-16 | SELL | -3,200 | 2,458.500 | 2,407.500 | 2,412.600 | JPY -7,720,320 | 15.74 Loss of -7,669,948 on sale |
| 2025-10-14 | BUY | 4,800 | 2,459.500 | 2,401.500 | 2,407.300 | JPY 11,555,040 | 15.74 |
| 2025-09-30 | BUY | 30,000 | 2,604.000 | 2,556.500 | 2,561.250 | JPY 76,837,500 | 15.71 |
| 2025-09-29 | BUY | 7,500 | 2,631.000 | 2,570.500 | 2,576.550 | JPY 19,324,125 | 15.70 |
| 2025-09-26 | SELL | -1,500 | 2,654.500 | 2,609.000 | 2,613.550 | JPY -3,920,325 | 15.69 Loss of -3,896,788 on sale |
| 2025-09-10 | SELL | -1,500 | 18.031* | 15.62 Profit of 23,434 on sale | |||
| 2025-08-21 | SELL | -7,500 | 2,630.500 | 2,583.500 | 2,588.200 | JPY -19,411,500 | 15.56 Loss of -19,294,805 on sale |
| 2025-08-19 | SELL | -1,500 | 17.809* | 15.53 Profit of 23,300 on sale | |||
| 2025-08-15 | SELL | -1,300 | 2,690.000 | 2,596.000 | 2,605.400 | JPY -3,387,020 | 15.52 Loss of -3,366,843 on sale |
| 2025-07-24 | BUY | 1,500 | 2,560.000 | 2,514.500 | 2,519.050 | JPY 3,778,575 | 15.41 |
| 2025-07-08 | BUY | 4,500 | 2,493.500 | 2,424.500 | 2,431.400 | JPY 10,941,300 | 15.33 |
| 2025-06-26 | SELL | -4,500 | 2,588.000 | 2,538.500 | 2,543.450 | JPY -11,445,525 | 15.23 Loss of -11,376,980 on sale |
| 2025-06-19 | SELL | -1,500 | 2,505.500 | 2,464.500 | 2,468.600 | JPY -3,702,900 | 15.16 Loss of -3,680,153 on sale |
| 2025-06-16 | SELL | -4,500 | 2,546.000 | 2,500.500 | 2,505.050 | JPY -11,272,725 | 15.12 Loss of -11,204,675 on sale |
| 2025-06-13 | SELL | -6,000 | 2,492.000 | 2,464.500 | 2,467.250 | JPY -14,803,500 | 15.11 Loss of -14,712,853 on sale |
| 2025-06-12 | BUY | 3,000 | 2,499.500 | 2,446.000 | 2,451.350 | JPY 7,354,050 | 15.09 |
| 2025-05-22 | SELL | -4,500 | 2,369.000 | 2,318.500 | 2,323.550 | JPY -10,455,975 | 14.90 Loss of -10,388,909 on sale |
| 2025-05-20 | BUY | 1,500 | 2,304.000 | 2,261.500 | 2,265.750 | JPY 3,398,625 | 14.89 |
| 2025-05-16 | BUY | 9,000 | 2,226.500 | 2,191.000 | 2,194.550 | JPY 19,750,950 | 14.88 |
| 2025-05-14 | SELL | -3,000 | 15.087* | 14.88 Profit of 44,633 on sale | |||
| 2025-05-07 | BUY | 3,000 | 16.408* | 14.83 | |||
| 2025-04-11 | BUY | 1,500 | 2,218.000 | 2,156.500 | 2,162.650 | JPY 3,243,975 | 14.52 |
| 2025-04-02 | BUY | 1,500 | 15.028* | 14.46 | |||
| 2025-03-21 | SELL | -4,500 | 15.239* | 14.38 Profit of 64,719 on sale | |||
| 2025-03-13 | BUY | 3,000 | 15.132* | 14.32 | |||
| 2025-03-07 | SELL | -1,500 | 15.530* | 14.26 Profit of 21,392 on sale | |||
| 2025-03-04 | SELL | -1,500 | 15.523* | 14.23 Profit of 21,342 on sale | |||
| 2025-02-28 | BUY | 9,700 | 2,308.500 | 2,214.500 | 2,223.900 | JPY 21,571,830 | 14.21 |
| 2025-02-26 | SELL | -12,600 | 2,338.000 | 2,307.000 | 2,310.100 | JPY -29,107,260 | 14.17 Loss of -28,928,710 on sale |
| 2025-02-25 | BUY | 1,400 | 2,338.000 | 2,254.000 | 2,262.400 | JPY 3,167,360 | 14.15 |
| 2025-02-19 | BUY | 1,400 | 2,215.500 | 2,187.000 | 2,189.850 | JPY 3,065,790 | 14.11 |
| 2025-02-18 | BUY | 1,400 | 2,209.500 | 2,167.500 | 2,171.700 | JPY 3,040,380 | 14.10 |
| 2025-01-30 | BUY | 1,400 | 2,325.000 | 2,270.500 | 2,275.950 | JPY 3,186,330 | 14.06 |
| 2025-01-28 | BUY | 5,600 | 2,349.500 | 2,317.500 | 2,320.700 | JPY 12,995,920 | 14.03 |
| 2025-01-27 | BUY | 1,400 | 2,350.000 | 2,303.000 | 2,307.700 | JPY 3,230,780 | 14.01 |
| 2024-12-06 | SELL | -3,000 | 2,225.500 | 2,189.500 | 2,193.100 | JPY -6,579,300 | 13.97 Loss of -6,537,389 on sale |
| 2024-12-04 | SELL | -1,500 | 2,160.500 | 2,139.000 | 2,141.150 | JPY -3,211,725 | 13.95 Loss of -3,190,798 on sale |
| 2024-11-29 | SELL | -1,500 | 2,130.000 | 2,106.000 | 2,108.400 | JPY -3,162,600 | 13.93 Loss of -3,141,701 on sale |
| 2024-11-28 | SELL | -3,000 | 2,147.500 | 2,112.500 | 2,116.000 | JPY -6,348,000 | 13.93 Loss of -6,306,214 on sale |
| 2024-11-27 | BUY | 2,900 | 2,152.000 | 2,110.000 | 2,114.200 | JPY 6,131,180 | 13.93 |
| 2024-11-25 | BUY | 10,600 | 2,151.000 | 2,113.000 | 2,116.800 | JPY 22,438,080 | 13.93 |
| 2024-11-25 | BUY | 10,600 | 2,151.000 | 2,113.000 | 2,116.800 | JPY 22,438,080 | 13.93 |
| 2024-11-21 | SELL | -2,800 | 2,084.500 | 2,055.500 | 2,058.400 | JPY -5,763,520 | 13.96 Loss of -5,724,432 on sale |
| 2024-11-07 | BUY | 1,400 | 2,180.500 | 2,137.500 | 2,141.800 | JPY 2,998,520 | 14.01 |
| 2024-11-07 | BUY | 1,400 | 2,180.500 | 2,137.500 | 2,141.800 | JPY 2,998,520 | 14.01 |
| 2024-10-30 | BUY | 1,400 | 2,233.500 | 2,174.000 | 2,179.950 | JPY 3,051,930 | 13.81 |
| 2024-10-30 | BUY | 1,400 | 2,233.500 | 2,174.000 | 2,179.950 | JPY 3,051,930 | 13.81 |
| 2024-10-25 | BUY | 5,600 | 2,095.500 | 2,059.500 | 2,063.100 | JPY 11,553,360 | 13.75 |
| 2024-10-25 | BUY | 5,600 | 2,095.500 | 2,059.500 | 2,063.100 | JPY 11,553,360 | 13.75 |
* (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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