| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 584,400 | JPY 12,933,937 | JPY 12,933,937 | 0 | JPY 370,131 | JPY 22.132 | JPY 21.4986 |
| 2025-12-10 (Wednesday) | 584,400 | JPY 12,563,806 | JPY 12,563,806 | -11,000 | JPY 13,289 | JPY 21.4986 | JPY 21.0791 |
| 2025-12-09 (Tuesday) | 595,400 | JPY 12,550,517 | JPY 12,550,517 | 0 | JPY 28,647 | JPY 21.0791 | JPY 21.031 |
| 2025-12-08 (Monday) | 595,400 | JPY 12,521,870 | JPY 12,521,870 | -8,800 | JPY -124,810 | JPY 21.031 | JPY 20.9313 |
| 2025-12-05 (Friday) | 604,200 | JPY 12,646,680 | JPY 12,646,680 | 0 | JPY -301,161 | JPY 20.9313 | JPY 21.4297 |
| 2025-12-04 (Thursday) | 604,200 | JPY 12,947,841 | JPY 12,947,841 | 4,000 | JPY 146,203 | JPY 21.4297 | JPY 21.329 |
| 2025-12-03 (Wednesday) | 600,200 | JPY 12,801,638 | JPY 12,801,638 | 0 | JPY 19,547 | JPY 21.329 | JPY 21.2964 |
| 2025-12-02 (Tuesday) | 600,200 | JPY 12,782,091 | JPY 12,782,091 | 0 | JPY 65,645 | JPY 21.2964 | JPY 21.187 |
| 2025-12-01 (Monday) | 600,200 | JPY 12,716,446 | JPY 12,716,446 | 0 | JPY -206,797 | JPY 21.187 | JPY 21.5316 |
| 2025-11-28 (Friday) | 600,200 | JPY 12,923,243 | JPY 12,923,243 | 0 | JPY 125,581 | JPY 21.5316 | JPY 21.3223 |
| 2025-11-27 (Thursday) | 600,200 | JPY 12,797,662 | JPY 12,797,662 | 0 | JPY 20,510 | JPY 21.3223 | JPY 21.2882 |
| 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 | 3,364.000 | 3,306.000 | 3,311.800 | JPY -36,429,800 | 21.91 Loss of -36,188,837 on sale |
| 2025-12-08 | SELL | -8,800 | 3,282.000 | 3,226.000 | 3,231.600 | JPY -28,438,080 | 21.91 Loss of -28,245,247 on sale |
| 2025-12-04 | BUY | 4,000 | 3,324.000 | 3,253.000 | 3,260.100 | JPY 13,040,400 | 21.92 |
| 2025-11-12 | SELL | -2,200 | 3,432.000 | 3,359.000 | 3,366.300 | JPY -7,405,860 | 21.97 Loss of -7,357,526 on sale |
| 2025-11-06 | SELL | -4,000 | 3,629.000 | 3,410.000 | 3,431.900 | JPY -13,727,600 | 21.97 Loss of -13,639,720 on sale |
| 2025-11-05 | BUY | 4,000 | 3,595.000 | 3,475.000 | 3,487.000 | JPY 13,948,000 | 21.97 |
| 2025-11-04 | SELL | -2,200 | 3,601.000 | 3,502.000 | 3,511.900 | JPY -7,726,180 | 21.96 Loss of -7,677,868 on sale |
| 2025-10-30 | BUY | 2,000 | 3,564.000 | 3,493.000 | 3,500.100 | JPY 7,000,200 | 21.94 |
| 2025-10-16 | SELL | -4,400 | 3,545.000 | 3,471.000 | 3,478.400 | JPY -15,304,960 | 21.87 Loss of -15,208,720 on sale |
| 2025-10-14 | BUY | 6,600 | 3,501.000 | 3,498.000 | 3,498.300 | JPY 23,088,780 | 21.86 |
| 2025-09-30 | BUY | 44,000 | 3,705.000 | 3,648.000 | 3,653.700 | JPY 160,762,800 | 21.80 |
| 2025-09-29 | BUY | 11,000 | 3,770.000 | 3,626.000 | 3,640.400 | JPY 40,044,400 | 21.79 |
| 2025-09-26 | SELL | -2,200 | 3,787.000 | 3,612.000 | 3,629.500 | JPY -7,984,900 | 21.77 Loss of -7,936,999 on sale |
| 2025-09-10 | SELL | -2,200 | 24.780* | 21.68 Profit of 47,696 on sale | |||
| 2025-08-21 | SELL | -11,000 | 3,559.000 | 3,527.000 | 3,530.200 | JPY -38,832,200 | 21.61 Loss of -38,594,467 on sale |
| 2025-08-19 | SELL | -2,200 | 24.456* | 21.58 Profit of 47,480 on sale | |||
| 2025-08-15 | SELL | -1,900 | 3,596.000 | 3,516.000 | 3,524.000 | JPY -6,695,600 | 21.57 Loss of -6,654,624 on sale |
| 2025-07-24 | BUY | 2,200 | 3,222.000 | 3,110.000 | 3,121.200 | JPY 6,866,640 | 21.49 |
| 2025-07-08 | BUY | 6,600 | 3,038.000 | 3,008.000 | 3,011.000 | JPY 19,872,600 | 21.55 |
| 2025-06-26 | SELL | -6,600 | 3,158.000 | 3,123.000 | 3,126.500 | JPY -20,634,900 | 21.56 Loss of -20,492,596 on sale |
| 2025-06-19 | SELL | -2,200 | 3,133.000 | 3,090.000 | 3,094.300 | JPY -6,807,460 | 21.57 Loss of -6,759,997 on sale |
| 2025-06-16 | SELL | -6,600 | 3,137.000 | 3,101.000 | 3,104.600 | JPY -20,490,360 | 21.57 Loss of -20,347,972 on sale |
| 2025-06-13 | SELL | -8,800 | 3,165.000 | 3,097.000 | 3,103.800 | JPY -27,313,440 | 21.57 Loss of -27,123,590 on sale |
| 2025-06-12 | BUY | 4,400 | 3,192.000 | 3,146.000 | 3,150.600 | JPY 13,862,640 | 21.57 |
| 2025-05-22 | SELL | -6,600 | 3,204.000 | 3,162.000 | 3,166.200 | JPY -20,896,920 | 21.49 Loss of -20,755,079 on sale |
| 2025-05-20 | BUY | 2,200 | 3,249.000 | 3,173.000 | 3,180.600 | JPY 6,997,320 | 21.48 |
| 2025-05-16 | BUY | 13,200 | 3,308.000 | 3,214.000 | 3,223.400 | JPY 42,548,880 | 21.47 |
| 2025-05-14 | SELL | -4,400 | 22.786* | 21.45 Profit of 94,379 on sale | |||
| 2025-05-07 | BUY | 4,400 | 21.189* | 21.42 | |||
| 2025-04-11 | BUY | 2,200 | 2,698.000 | 2,651.000 | 2,655.700 | JPY 5,842,540 | 21.69 |
| 2025-04-02 | BUY | 2,200 | 19.346* | 21.87 | |||
| 2025-03-21 | SELL | -6,600 | 20.377* | 22.07 Profit of 145,635 on sale | |||
| 2025-03-13 | BUY | 4,400 | 20.108* | 22.20 | |||
| 2025-03-07 | SELL | -2,200 | 20.456* | 22.28 Profit of 49,018 on sale | |||
| 2025-03-04 | SELL | -2,200 | 20.603* | 22.32 Profit of 49,112 on sale | |||
| 2025-02-28 | BUY | 10,200 | 3,052.000 | 3,001.000 | 3,006.100 | JPY 30,662,220 | 22.38 |
| 2025-02-26 | SELL | -18,900 | 3,069.000 | 3,010.000 | 3,015.900 | JPY -57,000,510 | 22.43 Loss of -56,576,516 on sale |
| 2025-02-25 | BUY | 2,100 | 3,053.000 | 2,971.000 | 2,979.200 | JPY 6,256,320 | 22.47 |
| 2025-02-19 | BUY | 2,100 | 3,247.000 | 3,104.000 | 3,118.300 | JPY 6,548,430 | 22.60 |
| 2025-02-18 | BUY | 2,100 | 3,263.000 | 3,203.000 | 3,209.000 | JPY 6,738,900 | 22.61 |
| 2025-01-30 | BUY | 2,100 | 3,464.000 | 3,421.000 | 3,425.300 | JPY 7,193,130 | 22.96 |
| 2025-01-28 | BUY | 8,400 | 3,453.000 | 3,389.000 | 3,395.400 | JPY 28,521,360 | 22.99 |
| 2025-01-27 | BUY | 2,100 | 3,419.000 | 3,363.000 | 3,368.600 | JPY 7,074,060 | 23.01 |
| 2024-12-06 | SELL | -4,200 | 3,442.000 | 3,378.000 | 3,384.400 | JPY -14,214,480 | 23.09 Loss of -14,117,485 on sale |
| 2024-12-05 | BUY | 6,400 | 3,442.000 | 3,395.000 | 3,399.700 | JPY 21,758,080 | 23.10 |
| 2024-12-04 | SELL | -2,100 | 3,486.000 | 3,405.000 | 3,413.100 | JPY -7,167,510 | 23.11 Loss of -7,118,975 on sale |
| 2024-11-29 | SELL | -2,100 | 3,386.000 | 3,341.000 | 3,345.500 | JPY -7,025,550 | 23.13 Loss of -6,976,967 on sale |
| 2024-11-28 | SELL | -4,200 | 3,352.000 | 3,301.000 | 3,306.100 | JPY -13,885,620 | 23.16 Loss of -13,788,341 on sale |
| 2024-11-27 | BUY | 4,000 | 3,341.000 | 3,283.000 | 3,288.800 | JPY 13,155,200 | 23.19 |
| 2024-11-21 | SELL | -4,200 | 3,265.000 | 3,207.000 | 3,212.800 | JPY -13,493,760 | 23.46 Loss of -13,395,237 on sale |
| 2024-11-07 | BUY | 2,100 | 3,761.000 | 3,510.000 | 3,535.100 | JPY 7,423,710 | 23.84 |
| 2024-11-07 | BUY | 2,100 | 3,761.000 | 3,510.000 | 3,535.100 | JPY 7,423,710 | 23.84 |
| 2024-10-30 | BUY | 2,100 | 3,758.000 | 3,690.000 | 3,696.800 | JPY 7,763,280 | 23.96 |
| 2024-10-30 | BUY | 2,100 | 3,758.000 | 3,690.000 | 3,696.800 | JPY 7,763,280 | 23.96 |
| 2024-10-25 | BUY | 8,400 | 3,611.000 | 3,556.000 | 3,561.500 | JPY 29,916,600 | 24.08 |
| 2024-10-25 | BUY | 8,400 | 3,611.000 | 3,556.000 | 3,561.500 | JPY 29,916,600 | 24.08 |
* (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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