| 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 | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 568,100 | JPY 10,289,217 | JPY 10,289,217 | 0 | JPY -154,149 | JPY 18.1116 | JPY 18.383 |
| 2025-12-16 (Tuesday) | 568,100 | JPY 10,443,366 | JPY 10,443,366 | 0 | JPY -52,323 | JPY 18.383 | JPY 18.4751 |
| 2025-12-15 (Monday) | 568,100 | JPY 10,495,689 | JPY 10,495,689 | 0 | JPY 65,550 | JPY 18.4751 | JPY 18.3597 |
| 2025-12-12 (Friday) | 568,100 | JPY 10,430,139 | JPY 10,430,139 | 0 | JPY 207,561 | JPY 18.3597 | JPY 17.9943 |
| 2025-12-11 (Thursday) | 568,100 | JPY 10,222,578 | JPY 10,222,578 | 0 | JPY -55,684 | JPY 17.9943 | JPY 18.0923 |
| 2025-12-10 (Wednesday) | 568,100 | JPY 10,278,262 | JPY 10,278,262 | -11,000 | JPY -223,312 | JPY 18.0923 | JPY 18.1343 |
| 2025-12-09 (Tuesday) | 579,100 | JPY 10,501,574 | JPY 10,501,574 | 0 | JPY -243,348 | JPY 18.1343 | JPY 18.5545 |
| 2025-12-08 (Monday) | 579,100 | JPY 10,744,922 | JPY 10,744,922 | -8,800 | JPY -235,370 | JPY 18.5545 | JPY 18.6771 |
| 2025-12-05 (Friday) | 587,900 | JPY 10,980,292 | JPY 10,980,292 | 9,600 | JPY -70,026 | JPY 18.6771 | JPY 19.1083 |
| 2025-12-04 (Thursday) | 578,300 | JPY 11,050,318 | JPY 11,050,318 | 3,800 | JPY 334,534 | JPY 19.1083 | JPY 18.6524 |
| 2025-12-03 (Wednesday) | 574,500 | JPY 10,715,784 | JPY 10,715,784 | 0 | JPY -48,605 | JPY 18.6524 | JPY 18.737 |
| 2025-12-02 (Tuesday) | 574,500 | JPY 10,764,389 | JPY 10,764,389 | 0 | JPY -96,271 | JPY 18.737 | JPY 18.9045 |
| 2025-12-01 (Monday) | 574,500 | JPY 10,860,660 | JPY 10,860,660 | 0 | JPY -209,648 | JPY 18.9045 | JPY 19.2695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -11,000 | 2,850.500 | 2,808.000 | 2,812.250 | JPY -30,934,750 | 22.10 Loss of -30,691,617 on sale |
| 2025-12-08 | SELL | -8,800 | 2,928.000 | 2,892.000 | 2,895.600 | JPY -25,481,280 | 22.13 Loss of -25,286,495 on sale |
| 2025-12-05 | BUY | 9,600 | 2,930.500 | 2,900.000 | 2,903.050 | JPY 27,869,280 | 22.15 |
| 2025-12-04 | BUY | 3,800 | 2,959.000 | 2,894.500 | 2,900.950 | JPY 11,023,610 | 22.16 |
| 2025-11-12 | SELL | -2,200 | 3,126.000 | 3,076.000 | 3,081.000 | JPY -6,778,200 | 22.36 Loss of -6,728,997 on sale |
| 2025-11-06 | SELL | -3,800 | 3,140.000 | 3,058.000 | 3,066.200 | JPY -11,651,560 | 22.41 Loss of -11,566,415 on sale |
| 2025-11-05 | BUY | 3,800 | 3,212.000 | 3,121.000 | 3,130.100 | JPY 11,894,380 | 22.42 |
| 2025-11-04 | SELL | -2,200 | 3,169.000 | 3,102.000 | 3,108.700 | JPY -6,839,140 | 22.43 Loss of -6,789,804 on sale |
| 2025-10-30 | BUY | 1,900 | 3,539.000 | 3,412.000 | 3,424.700 | JPY 6,506,930 | 22.45 |
| 2025-10-16 | SELL | -4,200 | 3,585.000 | 3,542.000 | 3,546.300 | JPY -14,894,460 | 22.40 Loss of -14,800,367 on sale |
| 2025-10-14 | BUY | 6,300 | 3,522.000 | 3,504.000 | 3,505.800 | JPY 22,086,540 | 22.39 |
| 2025-09-30 | BUY | 42,000 | 3,578.000 | 3,482.000 | 3,491.600 | JPY 146,647,200 | 22.36 |
| 2025-09-29 | BUY | 10,500 | 3,604.000 | 3,526.000 | 3,533.800 | JPY 37,104,900 | 22.35 |
| 2025-09-26 | SELL | -2,100 | 3,639.000 | 3,530.000 | 3,540.900 | JPY -7,435,890 | 22.35 Loss of -7,388,965 on sale |
| 2025-08-21 | SELL | -10,500 | 3,679.000 | 3,576.000 | 3,586.300 | JPY -37,656,150 | 22.23 Loss of -37,422,685 on sale |
| 2025-08-19 | SELL | -2,100 | 23.793* | 22.21 Profit of 46,643 on sale | |||
| 2025-08-15 | SELL | -1,900 | 3,507.000 | 3,364.000 | 3,378.300 | JPY -6,418,770 | 22.20 Loss of -6,376,586 on sale |
| 2025-07-24 | BUY | 2,100 | 3,283.000 | 3,216.000 | 3,222.700 | JPY 6,767,670 | 22.21 |
| 2025-07-08 | BUY | 6,300 | 3,181.000 | 3,131.000 | 3,136.000 | JPY 19,756,800 | 22.28 |
| 2025-06-30 | BUY | 6,900 | 3,326.000 | 3,281.000 | 3,285.500 | JPY 22,669,950 | 22.28 |
| 2025-06-26 | SELL | -6,300 | 3,240.000 | 3,205.000 | 3,208.500 | JPY -20,213,550 | 22.28 Loss of -20,073,213 on sale |
| 2025-06-19 | SELL | -2,100 | 3,318.000 | 3,239.000 | 3,246.900 | JPY -6,818,490 | 22.28 Loss of -6,771,692 on sale |
| 2025-06-16 | SELL | -6,300 | 3,225.000 | 3,158.000 | 3,164.700 | JPY -19,937,610 | 22.28 Loss of -19,797,266 on sale |
| 2025-06-13 | SELL | -8,400 | 3,197.000 | 3,148.000 | 3,152.900 | JPY -26,484,360 | 22.28 Loss of -26,297,217 on sale |
| 2025-06-12 | BUY | 4,200 | 3,248.000 | 3,204.000 | 3,208.400 | JPY 13,475,280 | 22.28 |
| 2025-05-22 | SELL | -6,300 | 3,190.000 | 3,091.000 | 3,100.900 | JPY -19,535,670 | 22.29 Loss of -19,395,220 on sale |
| 2025-05-20 | BUY | 2,100 | 3,297.000 | 3,209.000 | 3,217.800 | JPY 6,757,380 | 22.29 |
| 2025-05-16 | BUY | 12,600 | 3,430.000 | 3,346.000 | 3,354.400 | JPY 42,265,440 | 22.29 |
| 2025-05-14 | SELL | -4,200 | 22.526* | 22.28 Profit of 93,577 on sale | |||
| 2025-05-07 | BUY | 4,200 | 22.745* | 22.27 | |||
| 2025-04-11 | BUY | 2,100 | 3,120.000 | 3,053.000 | 3,059.700 | JPY 6,425,370 | 22.36 |
| 2025-04-02 | BUY | 2,100 | 19.145* | 22.49 | |||
| 2025-03-21 | SELL | -6,300 | 20.921* | 22.68 Profit of 142,915 on sale | |||
| 2025-03-13 | BUY | 4,200 | 21.130* | 22.80 | |||
| 2025-03-07 | SELL | -2,100 | 21.052* | 22.87 Profit of 48,022 on sale | |||
| 2025-03-04 | SELL | -2,100 | 20.961* | 22.92 Profit of 48,131 on sale | |||
| 2025-02-26 | SELL | -18,900 | 3,156.000 | 3,075.000 | 3,083.100 | JPY -58,270,590 | 23.04 Loss of -57,835,046 on sale |
| 2025-02-25 | BUY | 2,100 | 3,080.000 | 3,030.000 | 3,035.000 | JPY 6,373,500 | 23.08 |
| 2025-02-19 | BUY | 2,100 | 3,166.000 | 3,083.000 | 3,091.300 | JPY 6,491,730 | 23.24 |
| 2025-02-18 | BUY | 2,100 | 3,216.000 | 3,167.000 | 3,171.900 | JPY 6,660,990 | 23.27 |
| 2025-01-30 | BUY | 2,100 | 3,725.000 | 3,647.000 | 3,654.800 | JPY 7,675,080 | 23.59 |
| 2025-01-28 | BUY | 8,400 | 3,704.000 | 3,544.000 | 3,560.000 | JPY 29,904,000 | 23.58 |
| 2025-01-27 | BUY | 2,100 | 3,548.000 | 3,440.000 | 3,450.800 | JPY 7,246,680 | 23.60 |
| 2024-12-06 | SELL | -4,000 | 3,492.000 | 3,406.000 | 3,414.600 | JPY -13,658,400 | 23.70 Loss of -13,563,602 on sale |
| 2024-12-04 | SELL | -2,100 | 3,483.000 | 3,373.000 | 3,384.000 | JPY -7,106,400 | 23.74 Loss of -7,056,552 on sale |
| 2024-11-29 | SELL | -2,100 | 3,556.000 | 3,513.000 | 3,517.300 | JPY -7,386,330 | 23.76 Loss of -7,336,432 on sale |
| 2024-11-28 | SELL | -4,200 | 3,563.000 | 3,510.000 | 3,515.300 | JPY -14,764,260 | 23.77 Loss of -14,664,431 on sale |
| 2024-11-27 | BUY | 4,000 | 3,659.000 | 3,474.000 | 3,492.500 | JPY 13,970,000 | 23.78 |
| 2024-11-21 | SELL | -4,200 | 3,525.000 | 3,401.000 | 3,413.400 | JPY -14,336,280 | 24.04 Loss of -14,235,313 on sale |
| 2024-11-07 | BUY | 2,100 | 3,870.000 | 3,782.000 | 3,790.800 | JPY 7,960,680 | 23.92 |
| 2024-11-07 | BUY | 2,100 | 3,870.000 | 3,782.000 | 3,790.800 | JPY 7,960,680 | 23.92 |
| 2024-10-30 | BUY | 2,100 | 3,690.000 | 3,637.000 | 3,642.300 | JPY 7,648,830 | 23.56 |
| 2024-10-30 | BUY | 2,100 | 3,690.000 | 3,637.000 | 3,642.300 | JPY 7,648,830 | 23.56 |
| 2024-10-25 | BUY | 8,400 | 3,567.000 | 3,513.000 | 3,518.400 | JPY 29,554,560 | 23.66 |
| 2024-10-25 | BUY | 8,400 | 3,567.000 | 3,513.000 | 3,518.400 | JPY 29,554,560 | 23.66 |
* (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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