| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 228,000 | JPY 13,665,893 | JPY 13,665,893 | 0 | JPY 92,990 | JPY 59.9381 | JPY 59.5303 |
| 2025-12-10 (Wednesday) | 228,000 | JPY 13,572,903 | JPY 13,572,903 | -4,500 | JPY -90,927 | JPY 59.5303 | JPY 58.7692 |
| 2025-12-09 (Tuesday) | 232,500 | JPY 13,663,830 | JPY 13,663,830 | 0 | JPY -29,751 | JPY 58.7692 | JPY 58.8971 |
| 2025-12-08 (Monday) | 232,500 | JPY 13,693,581 | JPY 13,693,581 | -3,600 | JPY -236,425 | JPY 58.8971 | JPY 59.0005 |
| 2025-12-05 (Friday) | 236,100 | JPY 13,930,006 | JPY 13,930,006 | 0 | JPY -318,895 | JPY 59.0005 | JPY 60.3511 |
| 2025-12-04 (Thursday) | 236,100 | JPY 14,248,901 | JPY 14,248,901 | 1,600 | JPY 586,918 | JPY 60.3511 | JPY 58.2601 |
| 2025-12-03 (Wednesday) | 234,500 | JPY 13,661,983 | JPY 13,661,983 | 0 | JPY 251,883 | JPY 58.2601 | JPY 57.1859 |
| 2025-12-02 (Tuesday) | 234,500 | JPY 13,410,100 | JPY 13,410,100 | 0 | JPY 277,072 | JPY 57.1859 | JPY 56.0044 |
| 2025-12-01 (Monday) | 234,500 | JPY 13,133,028 | JPY 13,133,028 | 0 | JPY -160,064 | JPY 56.0044 | JPY 56.687 |
| 2025-11-28 (Friday) | 234,500 | JPY 13,293,092 | JPY 13,293,092 | 0 | JPY 30,037 | JPY 56.687 | JPY 56.5589 |
| 2025-11-27 (Thursday) | 234,500 | JPY 13,263,055 | JPY 13,263,055 | 0 | JPY -269,510 | JPY 56.5589 | JPY 57.7082 |
| 2025-11-26 (Wednesday) | 234,500 | JPY 13,532,565 | JPY 13,532,565 | 0 | JPY 527,730 | JPY 57.7082 | JPY 55.4577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -4,500 | 9,330.000 | 9,130.000 | 9,150.000 | JPY -41,175,000 | 52.87 Loss of -40,937,070 on sale |
| 2025-12-08 | SELL | -3,600 | 9,262.000 | 9,134.000 | 9,146.800 | JPY -32,928,480 | 52.82 Loss of -32,738,315 on sale |
| 2025-12-04 | BUY | 1,600 | 9,379.000 | 9,100.000 | 9,127.900 | JPY 14,604,640 | 52.77 |
| 2025-11-21 | BUY | 3,300 | 8,576.000 | 8,316.000 | 8,342.000 | JPY 27,528,600 | 52.62 |
| 2025-11-12 | SELL | -800 | 8,392.000 | 8,171.000 | 8,193.100 | JPY -6,554,480 | 52.60 Loss of -6,512,404 on sale |
| 2025-11-06 | SELL | -1,400 | 8,511.000 | 8,257.000 | 8,282.400 | JPY -11,595,360 | 52.57 Loss of -11,521,767 on sale |
| 2025-11-05 | BUY | 1,400 | 8,708.000 | 8,310.000 | 8,349.800 | JPY 11,689,720 | 52.56 |
| 2025-11-04 | SELL | -800 | 8,608.000 | 8,280.000 | 8,312.800 | JPY -6,650,240 | 52.54 Loss of -6,608,207 on sale |
| 2025-10-30 | BUY | 700 | 8,317.000 | 8,070.000 | 8,094.700 | JPY 5,666,290 | 52.52 |
| 2025-10-16 | SELL | -1,600 | 8,185.000 | 7,993.000 | 8,012.200 | JPY -12,819,520 | 52.43 Loss of -12,735,625 on sale |
| 2025-10-14 | BUY | 2,400 | 7,955.000 | 7,756.000 | 7,775.900 | JPY 18,662,160 | 52.43 |
| 2025-09-30 | BUY | 16,000 | 7,877.000 | 7,738.000 | 7,751.900 | JPY 124,030,400 | 52.38 |
| 2025-09-29 | BUY | 4,000 | 7,866.000 | 7,717.000 | 7,731.900 | JPY 30,927,600 | 52.38 |
| 2025-09-26 | SELL | -800 | 7,910.000 | 7,655.000 | 7,680.500 | JPY -6,144,400 | 52.38 Loss of -6,102,493 on sale |
| 2025-09-10 | SELL | -800 | 56.412* | 52.27 Profit of 41,817 on sale | |||
| 2025-08-21 | SELL | -4,000 | 8,159.000 | 7,978.000 | 7,996.100 | JPY -31,984,400 | 52.19 Loss of -31,775,636 on sale |
| 2025-08-19 | SELL | -800 | 55.187* | 52.16 Profit of 41,728 on sale | |||
| 2025-08-15 | SELL | -800 | 7,998.000 | 7,786.000 | 7,807.200 | JPY -6,245,760 | 52.15 Loss of -6,204,039 on sale |
| 2025-07-24 | BUY | 900 | 6,999.000 | 6,805.000 | 6,824.400 | JPY 6,141,960 | 52.15 |
| 2025-07-08 | BUY | 2,700 | 6,679.000 | 6,583.000 | 6,592.600 | JPY 17,800,020 | 52.60 |
| 2025-06-26 | SELL | -2,400 | 7,113.000 | 7,036.000 | 7,043.700 | JPY -16,904,880 | 52.80 Loss of -16,778,149 on sale |
| 2025-06-19 | SELL | -900 | 7,064.000 | 6,926.000 | 6,939.800 | JPY -6,245,820 | 52.96 Loss of -6,198,158 on sale |
| 2025-06-16 | SELL | -2,400 | 7,311.000 | 7,160.000 | 7,175.100 | JPY -17,220,240 | 53.03 Loss of -17,092,979 on sale |
| 2025-06-13 | SELL | -3,600 | 7,400.000 | 7,211.000 | 7,229.900 | JPY -26,027,640 | 53.04 Loss of -25,836,681 on sale |
| 2025-06-12 | BUY | 1,600 | 7,406.000 | 7,283.000 | 7,295.300 | JPY 11,672,480 | 53.06 |
| 2025-05-22 | SELL | -2,400 | 6,677.000 | 6,551.000 | 6,563.600 | JPY -15,752,640 | 53.59 Loss of -15,624,023 on sale |
| 2025-05-20 | BUY | 800 | 6,664.000 | 6,541.000 | 6,553.300 | JPY 5,242,640 | 53.71 |
| 2025-05-16 | BUY | 4,800 | 6,686.000 | 6,573.000 | 6,584.300 | JPY 31,604,640 | 53.84 |
| 2025-05-14 | SELL | -1,600 | 45.653* | 53.98 Profit of 86,360 on sale | |||
| 2025-05-07 | BUY | 1,600 | 51.743* | 54.21 | |||
| 2025-04-11 | BUY | 800 | 6,881.000 | 6,688.000 | 6,707.300 | JPY 5,365,840 | 55.19 |
| 2025-04-02 | BUY | 800 | 50.713* | 55.53 | |||
| 2025-03-21 | SELL | -2,700 | 54.876* | 55.72 Profit of 150,441 on sale | |||
| 2025-03-13 | BUY | 1,800 | 51.847* | 55.96 | |||
| 2025-03-07 | SELL | -900 | 50.349* | 56.23 Profit of 50,610 on sale | |||
| 2025-03-04 | SELL | -900 | 49.931* | 56.40 Profit of 50,760 on sale | |||
| 2025-02-28 | BUY | 3,100 | 7,342.000 | 7,206.000 | 7,219.600 | JPY 22,380,760 | 56.61 |
| 2025-02-26 | SELL | -7,200 | 7,397.000 | 7,233.000 | 7,249.400 | JPY -52,195,680 | 56.82 Loss of -51,786,590 on sale |
| 2025-02-25 | BUY | 800 | 7,400.000 | 7,200.000 | 7,220.000 | JPY 5,776,000 | 56.92 |
| 2025-02-19 | BUY | 800 | 7,457.000 | 7,247.000 | 7,268.000 | JPY 5,814,400 | 57.46 |
| 2025-02-18 | BUY | 800 | 7,676.000 | 7,483.000 | 7,502.300 | JPY 6,001,840 | 57.58 |
| 2025-01-30 | BUY | 800 | 8,195.000 | 8,061.000 | 8,074.400 | JPY 6,459,520 | 58.97 |
| 2025-01-28 | BUY | 3,200 | 8,239.000 | 8,070.000 | 8,086.900 | JPY 25,878,080 | 59.23 |
| 2025-01-27 | BUY | 800 | 8,121.000 | 8,014.000 | 8,024.700 | JPY 6,419,760 | 59.37 |
| 2024-12-06 | SELL | -1,600 | 9,099.000 | 8,700.000 | 8,739.900 | JPY -13,983,840 | 59.73 Loss of -13,888,265 on sale |
| 2024-12-04 | SELL | -800 | 9,161.000 | 8,883.000 | 8,910.800 | JPY -7,128,640 | 59.73 Loss of -7,080,858 on sale |
| 2024-11-29 | SELL | -800 | 8,789.000 | 8,618.000 | 8,635.100 | JPY -6,908,080 | 59.75 Loss of -6,860,279 on sale |
| 2024-11-28 | SELL | -1,600 | 8,700.000 | 8,588.000 | 8,599.200 | JPY -13,758,720 | 59.81 Loss of -13,663,025 on sale |
| 2024-11-27 | BUY | 1,600 | 8,725.000 | 8,600.000 | 8,612.500 | JPY 13,780,000 | 59.87 |
| 2024-11-25 | BUY | 14,900 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 131,493,990 | 60.15 |
| 2024-11-21 | SELL | -1,600 | 9,180.000 | 8,952.000 | 8,974.800 | JPY -14,359,680 | 60.29 Loss of -14,263,220 on sale |
| 2024-11-07 | BUY | 800 | 9,669.000 | 9,401.000 | 9,427.800 | JPY 7,542,240 | 60.35 |
| 2024-11-07 | BUY | 800 | 9,669.000 | 9,401.000 | 9,427.800 | JPY 7,542,240 | 60.35 |
| 2024-10-30 | BUY | 800 | 9,277.000 | 9,145.000 | 9,158.200 | JPY 7,326,560 | 59.85 |
| 2024-10-30 | BUY | 800 | 9,277.000 | 9,145.000 | 9,158.200 | JPY 7,326,560 | 59.85 |
| 2024-10-25 | BUY | 3,200 | 9,180.000 | 8,982.000 | 9,001.800 | JPY 28,805,760 | 59.99 |
| 2024-10-25 | BUY | 3,200 | 9,180.000 | 8,982.000 | 9,001.800 | JPY 28,805,760 | 59.99 |
* (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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