| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 737,000 | JPY 40,945,764 | JPY 40,945,764 | 0 | JPY 1,647,923 | JPY 55.5573 | JPY 53.3214 |
| 2025-12-12 (Friday) | 737,000 | JPY 39,297,841 | JPY 39,297,841 | 0 | JPY 676,115 | JPY 53.3214 | JPY 52.404 |
| 2025-12-11 (Thursday) | 737,000 | JPY 38,621,726 | JPY 38,621,726 | 0 | JPY 484,714 | JPY 52.404 | JPY 51.7463 |
| 2025-12-10 (Wednesday) | 737,000 | JPY 38,137,012 | JPY 38,137,012 | -14,000 | JPY -541,510 | JPY 51.7463 | JPY 51.5027 |
| 2025-12-09 (Tuesday) | 751,000 | JPY 38,678,522 | JPY 38,678,522 | 0 | JPY -330,210 | JPY 51.5027 | JPY 51.9424 |
| 2025-12-08 (Monday) | 751,000 | JPY 39,008,732 | JPY 39,008,732 | -11,200 | JPY -1,484,524 | JPY 51.9424 | JPY 53.1268 |
| 2025-12-05 (Friday) | 762,200 | JPY 40,493,256 | JPY 40,493,256 | 0 | JPY -1,016,320 | JPY 53.1268 | JPY 54.4602 |
| 2025-12-04 (Thursday) | 762,200 | JPY 41,509,576 | JPY 41,509,576 | 5,000 | JPY 1,497,262 | JPY 54.4602 | JPY 52.8425 |
| 2025-12-03 (Wednesday) | 757,200 | JPY 40,012,314 | JPY 40,012,314 | 0 | JPY 2,073,386 | JPY 52.8425 | JPY 50.1042 |
| 2025-12-02 (Tuesday) | 757,200 | JPY 37,938,928 | JPY 37,938,928 | 0 | JPY -1,006,134 | JPY 50.1042 | JPY 51.433 |
| 2025-12-01 (Monday) | 757,200 | JPY 38,945,062 | JPY 38,945,062 | 0 | JPY 97,621 | JPY 51.433 | JPY 51.3041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -14,000 | 8,146.000 | 7,985.000 | 8,001.100 | JPY -112,015,400 | 58.18 Loss of -111,200,914 on sale |
| 2025-12-08 | SELL | -11,200 | 8,264.000 | 8,073.000 | 8,092.100 | JPY -90,631,520 | 58.23 Loss of -89,979,329 on sale |
| 2025-12-04 | BUY | 5,000 | 8,531.000 | 8,050.000 | 8,098.100 | JPY 40,490,500 | 58.27 |
| 2025-11-21 | BUY | 44,800 | 7,853.000 | 7,600.000 | 7,625.300 | JPY 341,613,440 | 58.57 |
| 2025-11-12 | SELL | -2,600 | 8,372.000 | 8,107.000 | 8,133.500 | JPY -21,147,100 | 58.81 Loss of -20,994,204 on sale |
| 2025-11-06 | SELL | -4,600 | 7,355.000 | 7,208.000 | 7,222.700 | JPY -33,224,420 | 58.92 Loss of -32,953,370 on sale |
| 2025-11-05 | BUY | 4,600 | 7,348.000 | 7,143.000 | 7,163.500 | JPY 32,952,100 | 58.98 |
| 2025-11-04 | SELL | -2,600 | 7,524.000 | 7,344.000 | 7,362.000 | JPY -19,141,200 | 59.03 Loss of -18,987,719 on sale |
| 2025-10-30 | BUY | 2,300 | 7,653.000 | 7,487.000 | 7,503.600 | JPY 17,258,280 | 59.16 |
| 2025-10-16 | SELL | -5,200 | 7,797.000 | 7,646.000 | 7,661.100 | JPY -39,837,720 | 59.56 Loss of -39,528,005 on sale |
| 2025-10-14 | BUY | 7,800 | 7,996.000 | 7,832.000 | 7,848.400 | JPY 61,217,520 | 59.64 |
| 2025-09-30 | BUY | 52,000 | 8,055.000 | 7,950.000 | 7,960.500 | JPY 413,946,000 | 59.77 |
| 2025-09-29 | BUY | 13,000 | 8,229.000 | 7,924.000 | 7,954.500 | JPY 103,408,500 | 59.80 |
| 2025-09-26 | SELL | -2,600 | 8,310.000 | 8,052.000 | 8,077.800 | JPY -21,002,280 | 59.83 Loss of -20,846,728 on sale |
| 2025-08-26 | SELL | -30,300 | 60.005* | 59.93 Profit of 1,815,978 on sale | |||
| 2025-08-21 | SELL | -13,500 | 8,970.000 | 8,847.000 | 8,859.300 | JPY -119,600,550 | 59.92 Loss of -118,791,606 on sale |
| 2025-08-19 | SELL | -2,700 | 61.929* | 59.90 Profit of 161,743 on sale | |||
| 2025-08-15 | SELL | -2,400 | 8,956.000 | 8,633.000 | 8,665.300 | JPY -20,796,720 | 59.90 Loss of -20,652,963 on sale |
| 2025-07-24 | BUY | 2,700 | 8,893.000 | 8,556.000 | 8,589.700 | JPY 23,192,190 | 59.95 |
| 2025-07-08 | BUY | 8,100 | 8,742.000 | 8,425.000 | 8,456.700 | JPY 68,499,270 | 60.22 |
| 2025-06-30 | BUY | 3,100 | 8,635.000 | 8,470.000 | 8,486.500 | JPY 26,308,150 | 60.32 |
| 2025-06-26 | SELL | -8,100 | 8,117.000 | 8,016.000 | 8,026.100 | JPY -65,011,410 | 60.36 Loss of -64,522,526 on sale |
| 2025-06-24 | BUY | 4,700 | 7,994.000 | 7,902.000 | 7,911.200 | JPY 37,182,640 | 60.43 |
| 2025-06-19 | SELL | -2,700 | 8,064.000 | 7,894.000 | 7,911.000 | JPY -21,359,700 | 60.56 Loss of -21,196,178 on sale |
| 2025-06-16 | SELL | -8,100 | 8,030.000 | 7,875.000 | 7,890.500 | JPY -63,913,050 | 60.68 Loss of -63,421,576 on sale |
| 2025-06-13 | SELL | -10,800 | 8,075.000 | 7,888.000 | 7,906.700 | JPY -85,392,360 | 60.71 Loss of -84,736,658 on sale |
| 2025-06-12 | BUY | 5,400 | 8,566.000 | 8,225.000 | 8,259.100 | JPY 44,599,140 | 60.74 |
| 2025-05-22 | SELL | -8,100 | 8,449.000 | 8,327.000 | 8,339.200 | JPY -67,547,520 | 60.99 Loss of -67,053,477 on sale |
| 2025-05-20 | BUY | 2,700 | 8,682.000 | 8,333.000 | 8,367.900 | JPY 22,593,330 | 61.02 |
| 2025-05-16 | BUY | 16,200 | 8,744.000 | 8,360.000 | 8,398.400 | JPY 136,054,080 | 61.08 |
| 2025-05-14 | SELL | -5,400 | 61.810* | 61.08 Profit of 329,817 on sale | |||
| 2025-05-07 | BUY | 5,400 | 57.871* | 61.18 | |||
| 2025-04-11 | BUY | 2,700 | 7,448.000 | 7,148.000 | 7,178.000 | JPY 19,380,600 | 62.57 |
| 2025-04-09 | SELL | -2,800 | 7,410.000 | 7,025.000 | 7,063.500 | JPY -19,777,800 | 62.79 Loss of -19,601,993 on sale |
| 2025-04-02 | BUY | 2,700 | 54.059* | 63.31 | |||
| 2025-03-21 | SELL | -8,100 | 54.970* | 64.15 Profit of 519,575 on sale | |||
| 2025-03-13 | BUY | 5,400 | 59.077* | 64.76 | |||
| 2025-03-07 | SELL | -2,700 | 61.747* | 64.97 Profit of 175,406 on sale | |||
| 2025-03-04 | SELL | -2,700 | 62.997* | 65.03 Profit of 175,590 on sale | |||
| 2025-02-28 | BUY | 12,400 | 9,077.000 | 8,749.000 | 8,781.800 | JPY 108,894,320 | 65.15 |
| 2025-02-26 | SELL | -24,300 | 9,194.000 | 8,933.000 | 8,959.100 | JPY -217,706,130 | 65.25 Loss of -216,120,518 on sale |
| 2025-02-25 | BUY | 2,700 | 9,184.000 | 9,010.000 | 9,027.400 | JPY 24,373,980 | 65.31 |
| 2025-02-19 | BUY | 2,700 | 10,185.000 | 10,020.000 | 10,036.500 | JPY 27,098,550 | 65.29 |
| 2025-02-18 | BUY | 2,700 | 10,240.000 | 9,855.000 | 9,893.500 | JPY 26,712,450 | 65.27 |
| 2025-01-30 | BUY | 2,700 | 11,075.000 | 10,940.000 | 10,953.500 | JPY 29,574,450 | 64.26 |
| 2025-01-28 | BUY | 10,800 | 11,010.000 | 10,570.000 | 10,614.000 | JPY 114,631,200 | 64.02 |
| 2025-01-27 | BUY | 2,700 | 11,230.000 | 10,800.000 | 10,843.000 | JPY 29,276,100 | 63.90 |
| 2024-12-06 | SELL | -5,200 | 11,150.000 | 10,960.000 | 10,979.000 | JPY -57,090,800 | 63.41 Loss of -56,761,076 on sale |
| 2024-12-05 | BUY | 2,100 | 11,285.000 | 10,995.000 | 11,024.000 | JPY 23,150,400 | 63.18 |
| 2024-12-04 | SELL | -2,600 | 10,945.000 | 10,630.000 | 10,661.500 | JPY -27,719,900 | 62.98 Loss of -27,556,149 on sale |
| 2024-11-29 | SELL | -2,600 | 10,410.000 | 10,215.000 | 10,234.500 | JPY -26,609,700 | 62.46 Loss of -26,447,314 on sale |
| 2024-11-28 | SELL | -5,200 | 10,265.000 | 9,970.000 | 9,999.500 | JPY -51,997,400 | 62.33 Loss of -51,673,262 on sale |
| 2024-11-27 | BUY | 5,000 | 10,295.000 | 10,040.000 | 10,065.500 | JPY 50,327,500 | 62.20 |
| 2024-11-25 | SELL | -38,100 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -378,912,120 | 61.74 Loss of -376,559,721 on sale |
| 2024-11-25 | SELL | -38,100 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -378,912,120 | 61.74 Loss of -376,559,721 on sale |
| 2024-11-21 | SELL | -5,600 | 9,628.000 | 9,430.000 | 9,449.800 | JPY -52,918,880 | 61.69 Loss of -52,573,397 on sale |
| 2024-11-07 | BUY | 2,800 | 9,617.000 | 9,427.000 | 9,446.000 | JPY 26,448,800 | 60.98 |
| 2024-11-07 | BUY | 2,800 | 9,617.000 | 9,427.000 | 9,446.000 | JPY 26,448,800 | 60.98 |
| 2024-10-30 | BUY | 2,800 | 9,500.000 | 9,312.000 | 9,330.800 | JPY 26,126,240 | 61.43 |
| 2024-10-30 | BUY | 2,800 | 9,500.000 | 9,312.000 | 9,330.800 | JPY 26,126,240 | 61.43 |
| 2024-10-25 | BUY | 11,200 | 9,200.000 | 9,000.000 | 9,020.000 | JPY 101,024,000 | 62.33 |
| 2024-10-25 | BUY | 11,200 | 9,200.000 | 9,000.000 | 9,020.000 | JPY 101,024,000 | 62.33 |
* (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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