| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 21,200 | JPY 1,855,725 | JPY 1,855,725 | 0 | JPY -8,982 | JPY 87.5342 | JPY 87.9579 |
| 2025-12-16 (Tuesday) | 21,200 | JPY 1,864,707 | JPY 1,864,707 | 0 | JPY 5,753 | JPY 87.9579 | JPY 87.6865 |
| 2025-12-15 (Monday) | 21,200 | JPY 1,858,954 | JPY 1,858,954 | 0 | JPY 22,985 | JPY 87.6865 | JPY 86.6023 |
| 2025-12-12 (Friday) | 21,200 | JPY 1,835,969 | JPY 1,835,969 | 0 | JPY 986 | JPY 86.6023 | JPY 86.5558 |
| 2025-12-11 (Thursday) | 21,200 | JPY 1,834,983 | JPY 1,834,983 | 0 | JPY 11,356 | JPY 86.5558 | JPY 86.0201 |
| 2025-12-10 (Wednesday) | 21,200 | JPY 1,823,627 | JPY 1,823,627 | -500 | JPY -24,991 | JPY 86.0201 | JPY 85.1898 |
| 2025-12-09 (Tuesday) | 21,700 | JPY 1,848,618 | JPY 1,848,618 | 0 | JPY -12,794 | JPY 85.1898 | JPY 85.7794 |
| 2025-12-08 (Monday) | 21,700 | JPY 1,861,412 | JPY 1,861,412 | -400 | JPY -12,398 | JPY 85.7794 | JPY 84.7878 |
| 2025-12-05 (Friday) | 22,100 | JPY 1,873,810 | JPY 1,873,810 | 0 | JPY -54,733 | JPY 84.7878 | JPY 87.2644 |
| 2025-12-04 (Thursday) | 22,100 | JPY 1,928,543 | JPY 1,928,543 | 200 | JPY 59,986 | JPY 87.2644 | JPY 85.3222 |
| 2025-12-03 (Wednesday) | 21,900 | JPY 1,868,557 | JPY 1,868,557 | 0 | JPY 7,208 | JPY 85.3222 | JPY 84.9931 |
| 2025-12-02 (Tuesday) | 21,900 | JPY 1,861,349 | JPY 1,861,349 | 0 | JPY -41,372 | JPY 84.9931 | JPY 86.8822 |
| 2025-12-01 (Monday) | 21,900 | JPY 1,902,721 | JPY 1,902,721 | 0 | JPY 18,661 | JPY 86.8822 | JPY 86.0301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -500 | 13,555.000 | 13,310.000 | 13,334.500 | JPY -6,667,250 | 103.40 Loss of -6,615,548 on sale |
| 2025-12-08 | SELL | -400 | 13,470.000 | 13,210.000 | 13,236.000 | JPY -5,294,400 | 103.55 Loss of -5,252,979 on sale |
| 2025-12-04 | BUY | 200 | 13,495.000 | 13,280.000 | 13,301.500 | JPY 2,660,300 | 103.70 |
| 2025-11-12 | SELL | -100 | 14,360.000 | 14,115.000 | 14,139.500 | JPY -1,413,950 | 104.84 Loss of -1,403,466 on sale |
| 2025-11-06 | SELL | -200 | 14,005.000 | 13,815.000 | 13,834.000 | JPY -2,766,800 | 105.09 Loss of -2,745,783 on sale |
| 2025-11-05 | BUY | 200 | 14,180.000 | 13,835.000 | 13,869.500 | JPY 2,773,900 | 105.15 |
| 2025-11-04 | SELL | -100 | 14,230.000 | 13,950.000 | 13,978.000 | JPY -1,397,800 | 105.21 Loss of -1,387,279 on sale |
| 2025-10-30 | BUY | 100 | 14,360.000 | 14,210.000 | 14,225.000 | JPY 1,422,500 | 105.40 |
| 2025-10-16 | SELL | -200 | 14,635.000 | 14,860.000 | 14,837.500 | JPY -2,967,500 | 105.82 Loss of -2,946,335 on sale |
| 2025-10-14 | BUY | 300 | 14,740.000 | 14,920.000 | 14,902.000 | JPY 4,470,600 | 105.91 |
| 2025-09-30 | BUY | 2,000 | 15,100.000 | 15,250.000 | 15,235.000 | JPY 30,470,000 | 106.02 |
| 2025-09-29 | BUY | 500 | 15,120.000 | 15,455.000 | 15,421.500 | JPY 7,710,750 | 106.04 |
| 2025-09-26 | SELL | -100 | 15,230.000 | 15,705.000 | 15,657.500 | JPY -1,565,750 | 106.06 Loss of -1,555,144 on sale |
| 2025-09-10 | SELL | -100 | 16,150.000 | 16,285.000 | 16,271.500 | JPY -1,627,150 | 105.94 Loss of -1,616,556 on sale |
| 2025-08-26 | BUY | 1,500 | 15,635.000 | 15,750.000 | 15,738.500 | JPY 23,607,750 | 105.95 |
| 2025-08-21 | SELL | -500 | 15,920.000 | 16,035.000 | 16,023.500 | JPY -8,011,750 | 105.93 Loss of -7,958,784 on sale |
| 2025-08-19 | SELL | -100 | 16,175.000 | 16,270.000 | 16,260.500 | JPY -1,626,050 | 105.90 Loss of -1,615,460 on sale |
| 2025-08-15 | SELL | -100 | 15,880.000 | 16,060.000 | 16,042.000 | JPY -1,604,200 | 105.89 Loss of -1,593,611 on sale |
| 2025-07-24 | BUY | 100 | 16,385.000 | 16,490.000 | 16,479.500 | JPY 1,647,950 | 105.62 |
| 2025-07-08 | BUY | 300 | 16,635.000 | 17,050.000 | 17,008.500 | JPY 5,102,550 | 105.24 |
| 2025-06-26 | SELL | -300 | 17,455.000 | 17,580.000 | 17,567.500 | JPY -5,270,250 | 104.60 Loss of -5,238,871 on sale |
| 2025-06-19 | SELL | -100 | 17,455.000 | 17,500.000 | 17,495.500 | JPY -1,749,550 | 104.14 Loss of -1,739,136 on sale |
| 2025-06-16 | SELL | -300 | 17,230.000 | 17,230.000 | 17,230.000 | JPY -5,169,000 | 103.82 Loss of -5,137,853 on sale |
| 2025-06-13 | SELL | -400 | 16,985.000 | 17,165.000 | 17,147.000 | JPY -6,858,800 | 103.73 Loss of -6,817,308 on sale |
| 2025-06-12 | BUY | 200 | 17,165.000 | 17,310.000 | 17,295.500 | JPY 3,459,100 | 103.62 |
| 2025-05-22 | SELL | -300 | 16,995.000 | 17,170.000 | 17,152.500 | JPY -5,145,750 | 102.01 Loss of -5,115,148 on sale |
| 2025-05-20 | BUY | 100 | 16,945.000 | 17,240.000 | 17,210.500 | JPY 1,721,050 | 101.77 |
| 2025-05-16 | BUY | 600 | 17,230.000 | 17,275.000 | 17,270.500 | JPY 10,362,300 | 101.51 |
| 2025-05-14 | SELL | -200 | 17,045.000 | 17,205.000 | 17,189.000 | JPY -3,437,800 | 101.28 Loss of -3,417,544 on sale |
| 2025-05-07 | BUY | 200 | 17,130.000 | 17,495.000 | 17,458.500 | JPY 3,491,700 | 100.55 |
| 2025-04-11 | BUY | 100 | 16,060.000 | 16,090.000 | 16,087.000 | JPY 1,608,700 | 97.76 |
| 2025-04-02 | BUY | 100 | 15,545.000 | 15,825.000 | 15,797.000 | JPY 1,579,700 | 97.29 |
| 2025-03-21 | SELL | -300 | 14,225.000 | 14,450.000 | 14,427.500 | JPY -4,328,250 | 96.64 Loss of -4,299,259 on sale |
| 2025-03-13 | BUY | 200 | 13,975.000 | 14,095.000 | 14,083.000 | JPY 2,816,600 | 96.80 |
| 2025-03-07 | SELL | -100 | 13,995.000 | 14,300.000 | 14,269.500 | JPY -1,426,950 | 96.88 Loss of -1,417,262 on sale |
| 2025-03-04 | SELL | -100 | 14,715.000 | 14,925.000 | 14,904.000 | JPY -1,490,400 | 96.86 Loss of -1,480,714 on sale |
| 2025-02-26 | SELL | -900 | 14,540.000 | 14,690.000 | 14,675.000 | JPY -13,207,500 | 96.89 Loss of -13,120,303 on sale |
| 2025-02-25 | BUY | 100 | 14,585.000 | 14,740.000 | 14,724.500 | JPY 1,472,450 | 96.87 |
| 2025-02-19 | BUY | 100 | 14,925.000 | 15,025.000 | 15,015.000 | JPY 1,501,500 | 96.80 |
| 2025-02-18 | BUY | 100 | 14,420.000 | 14,465.000 | 14,460.500 | JPY 1,446,050 | 96.83 |
| 2025-01-30 | BUY | 100 | 14,250.000 | 14,500.000 | 14,475.000 | JPY 1,447,500 | 97.74 |
| 2025-01-28 | BUY | 400 | 14,715.000 | 14,810.000 | 14,800.500 | JPY 5,920,200 | 97.88 |
| 2025-01-27 | BUY | 100 | 14,575.000 | 14,760.000 | 14,741.500 | JPY 1,474,150 | 97.95 |
| 2024-12-06 | SELL | -200 | 14,845.000 | 15,005.000 | 14,989.000 | JPY -2,997,800 | 98.16 Loss of -2,978,168 on sale |
| 2024-12-04 | SELL | -100 | 14,915.000 | 15,160.000 | 15,135.500 | JPY -1,513,550 | 98.11 Loss of -1,503,739 on sale |
| 2024-11-29 | SELL | -100 | 15,320.000 | 15,435.000 | 15,423.500 | JPY -1,542,350 | 97.87 Loss of -1,532,563 on sale |
| 2024-11-28 | SELL | -200 | 15,395.000 | 15,440.000 | 15,435.500 | JPY -3,087,100 | 97.79 Loss of -3,067,543 on sale |
| 2024-11-27 | BUY | 200 | 15,360.000 | 15,530.000 | 15,513.000 | JPY 3,102,600 | 97.69 |
| 2024-11-25 | BUY | 1,500 | 15,140.000 | 15,370.000 | 15,347.000 | JPY 23,020,500 | 97.59 |
| 2024-11-25 | BUY | 1,500 | 15,140.000 | 15,370.000 | 15,347.000 | JPY 23,020,500 | 97.59 |
| 2024-11-21 | SELL | -200 | 14,720.000 | 15,295.000 | 15,237.500 | JPY -3,047,500 | 97.67 Loss of -3,027,967 on sale |
| 2024-11-07 | BUY | 100 | 15,390.000 | 15,450.000 | 15,444.000 | JPY 1,544,400 | 96.90 |
| 2024-11-07 | BUY | 100 | 15,390.000 | 15,450.000 | 15,444.000 | JPY 1,544,400 | 96.90 |
| 2024-10-30 | BUY | 100 | 14,730.000 | 15,020.000 | 14,991.000 | JPY 1,499,100 | 97.58 |
| 2024-10-30 | BUY | 100 | 14,730.000 | 15,020.000 | 14,991.000 | JPY 1,499,100 | 97.58 |
| 2024-10-25 | BUY | 400 | 14,550.000 | 14,740.000 | 14,721.000 | JPY 5,888,400 | 98.63 |
| 2024-10-25 | BUY | 400 | 14,550.000 | 14,740.000 | 14,721.000 | JPY 5,888,400 | 98.63 |
* (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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