| 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 | Daifuku Co., Ltd. |
| Ticker | 6383.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6383.T holdings
| Date | Number of 6383.T Shares Held | Base Market Value of 6383.T Shares | Local Market Value of 6383.T Shares | Change in 6383.T Shares Held | Change in 6383.T Base Value | Current Price per 6383.T Share Held | Previous Price per 6383.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 172,200 | JPY 5,571,307 | JPY 5,571,307 | 0 | JPY 14,906 | JPY 32.3537 | JPY 32.2671 |
| 2025-12-10 (Wednesday) | 172,200 | JPY 5,556,401 | JPY 5,556,401 | -3,000 | JPY -190,351 | JPY 32.2671 | JPY 32.8011 |
| 2025-12-09 (Tuesday) | 175,200 | JPY 5,746,752 | JPY 5,746,752 | 0 | JPY 35,456 | JPY 32.8011 | JPY 32.5987 |
| 2025-12-08 (Monday) | 175,200 | JPY 5,711,296 | JPY 5,711,296 | -2,400 | JPY -23,787 | JPY 32.5987 | JPY 32.2921 |
| 2025-12-05 (Friday) | 177,600 | JPY 5,735,083 | JPY 5,735,083 | 5,600 | JPY 83,869 | JPY 32.2921 | JPY 32.8559 |
| 2025-12-04 (Thursday) | 172,000 | JPY 5,651,214 | JPY 5,651,214 | 1,200 | JPY 147,677 | JPY 32.8559 | JPY 32.2221 |
| 2025-12-03 (Wednesday) | 170,800 | JPY 5,503,537 | JPY 5,503,537 | 0 | JPY 58,359 | JPY 32.2221 | JPY 31.8804 |
| 2025-12-02 (Tuesday) | 170,800 | JPY 5,445,178 | JPY 5,445,178 | 0 | JPY -56,720 | JPY 31.8804 | JPY 32.2125 |
| 2025-12-01 (Monday) | 170,800 | JPY 5,501,898 | JPY 5,501,898 | 0 | JPY 93,870 | JPY 32.2125 | JPY 31.6629 |
| 2025-11-28 (Friday) | 170,800 | JPY 5,408,028 | JPY 5,408,028 | 0 | JPY 38,670 | JPY 31.6629 | JPY 31.4365 |
| 2025-11-27 (Thursday) | 170,800 | JPY 5,369,358 | JPY 5,369,358 | 0 | JPY 21,246 | JPY 31.4365 | JPY 31.3121 |
| 2025-11-26 (Wednesday) | 170,800 | JPY 5,348,112 | JPY 5,348,112 | 0 | JPY 72,787 | JPY 31.3121 | JPY 30.886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,000 | 5,178.000 | 5,006.000 | 5,023.200 | JPY -15,069,600 | 25.67 Loss of -14,992,601 on sale |
| 2025-12-08 | SELL | -2,400 | 5,083.000 | 4,973.000 | 4,984.000 | JPY -11,961,600 | 25.61 Loss of -11,900,141 on sale |
| 2025-12-05 | BUY | 5,600 | 5,024.000 | 4,922.000 | 4,932.200 | JPY 27,620,320 | 25.58 |
| 2025-12-04 | BUY | 1,200 | 5,124.000 | 4,963.000 | 4,979.100 | JPY 5,974,920 | 25.55 |
| 2025-11-12 | SELL | -600 | 5,312.000 | 5,110.000 | 5,130.200 | JPY -3,078,120 | 25.09 Loss of -3,063,064 on sale |
| 2025-11-06 | SELL | -1,200 | 5,045.000 | 4,928.000 | 4,939.700 | JPY -5,927,640 | 24.95 Loss of -5,897,695 on sale |
| 2025-11-05 | BUY | 1,200 | 5,067.000 | 4,793.000 | 4,820.400 | JPY 5,784,480 | 24.92 |
| 2025-11-04 | SELL | -600 | 5,150.000 | 4,925.000 | 4,947.500 | JPY -2,968,500 | 24.88 Loss of -2,953,570 on sale |
| 2025-10-30 | BUY | 600 | 4,964.000 | 4,867.000 | 4,876.700 | JPY 2,926,020 | 24.78 |
| 2025-10-16 | SELL | -1,200 | 4,784.000 | 4,851.000 | 4,844.300 | JPY -5,813,160 | 24.42 Loss of -5,783,855 on sale |
| 2025-10-14 | BUY | 1,800 | 4,658.000 | 4,770.000 | 4,758.800 | JPY 8,565,840 | 24.35 |
| 2025-09-30 | BUY | 12,000 | 4,743.000 | 4,743.000 | 4,743.000 | JPY 56,916,000 | 24.20 |
| 2025-09-29 | BUY | 3,000 | 4,663.000 | 4,730.000 | 4,723.300 | JPY 14,169,900 | 24.17 |
| 2025-09-26 | SELL | -600 | 4,725.000 | 4,751.000 | 4,748.400 | JPY -2,849,040 | 24.13 Loss of -2,834,562 on sale |
| 2025-08-21 | SELL | -3,000 | 4,660.000 | 4,707.000 | 4,702.300 | JPY -14,106,900 | 23.69 Loss of -14,035,829 on sale |
| 2025-08-19 | SELL | -600 | 4,584.000 | 4,610.000 | 4,607.400 | JPY -2,764,440 | 23.61 Loss of -2,750,275 on sale |
| 2025-08-15 | SELL | -600 | 4,555.000 | 4,590.000 | 4,586.500 | JPY -2,751,900 | 23.57 Loss of -2,737,759 on sale |
| 2025-07-24 | BUY | 600 | 3,881.000 | 4,000.000 | 3,988.100 | JPY 2,392,860 | 23.31 |
| 2025-07-08 | BUY | 1,800 | 3,633.000 | 3,679.000 | 3,674.400 | JPY 6,613,920 | 23.20 |
| 2025-06-26 | SELL | -1,800 | 3,711.000 | 3,736.000 | 3,733.500 | JPY -6,720,300 | 23.10 Loss of -6,678,717 on sale |
| 2025-06-19 | SELL | -600 | 3,624.000 | 3,721.000 | 3,711.300 | JPY -2,226,780 | 23.04 Loss of -2,212,958 on sale |
| 2025-06-16 | SELL | -1,800 | 3,657.000 | 3,690.000 | 3,686.700 | JPY -6,636,060 | 22.99 Loss of -6,594,686 on sale |
| 2025-06-13 | SELL | -2,400 | 3,667.000 | 3,763.000 | 3,753.400 | JPY -9,008,160 | 22.97 Loss of -8,953,035 on sale |
| 2025-06-12 | BUY | 1,200 | 3,716.000 | 3,724.000 | 3,723.200 | JPY 4,467,840 | 22.95 |
| 2025-05-22 | SELL | -1,800 | 3,603.000 | 3,619.000 | 3,617.400 | JPY -6,511,320 | 22.59 Loss of -6,470,661 on sale |
| 2025-05-20 | BUY | 600 | 3,652.000 | 3,723.000 | 3,715.900 | JPY 2,229,540 | 22.55 |
| 2025-05-16 | BUY | 3,600 | 3,585.000 | 3,603.000 | 3,601.200 | JPY 12,964,320 | 22.51 |
| 2025-05-14 | SELL | -1,200 | 3,665.000 | 3,720.000 | 3,714.500 | JPY -4,457,400 | 22.48 Loss of -4,430,424 on sale |
| 2025-05-07 | BUY | 1,200 | 3,792.000 | 3,867.000 | 3,859.500 | JPY 4,631,400 | 22.31 |
| 2025-04-11 | BUY | 600 | 3,439.000 | 3,477.000 | 3,473.200 | JPY 2,083,920 | 21.80 |
| 2025-04-02 | BUY | 600 | 3,710.000 | 3,761.000 | 3,755.900 | JPY 2,253,540 | 21.70 |
| 2025-03-21 | SELL | -1,800 | 3,792.000 | 3,849.000 | 3,843.300 | JPY -6,917,940 | 21.40 Loss of -6,879,428 on sale |
| 2025-03-13 | BUY | 1,200 | 3,650.000 | 3,753.000 | 3,742.700 | JPY 4,491,240 | 21.11 |
| 2025-03-07 | SELL | -600 | 3,812.000 | 3,861.000 | 3,856.100 | JPY -2,313,660 | 20.91 Loss of -2,301,117 on sale |
| 2025-03-04 | SELL | -600 | 3,769.000 | 3,833.000 | 3,826.600 | JPY -2,295,960 | 20.79 Loss of -2,283,486 on sale |
| 2025-02-28 | BUY | 5,800 | 3,894.000 | 3,954.000 | 3,948.000 | JPY 22,898,400 | 20.65 |
| 2025-02-26 | SELL | -5,400 | 3,982.000 | 3,992.000 | 3,991.000 | JPY -21,551,400 | 20.48 Loss of -21,440,793 on sale |
| 2025-02-25 | BUY | 600 | 3,918.000 | 3,958.000 | 3,954.000 | JPY 2,372,400 | 20.40 |
| 2025-02-19 | BUY | 600 | 3,923.000 | 3,938.000 | 3,936.500 | JPY 2,361,900 | 20.05 |
| 2025-02-18 | BUY | 600 | 3,803.000 | 3,852.000 | 3,847.100 | JPY 2,308,260 | 19.97 |
| 2025-01-30 | BUY | 600 | 3,218.000 | 3,235.000 | 3,233.300 | JPY 1,939,980 | 19.78 |
| 2025-01-28 | BUY | 2,400 | 3,213.000 | 3,228.000 | 3,226.500 | JPY 7,743,600 | 19.75 |
| 2025-01-27 | BUY | 600 | 3,205.000 | 3,339.000 | 3,325.600 | JPY 1,995,360 | 19.72 |
| 2024-12-06 | SELL | -1,200 | 3,358.000 | 3,420.000 | 3,413.800 | JPY -4,096,560 | 19.60 Loss of -4,073,037 on sale |
| 2024-12-04 | SELL | -600 | 3,339.000 | 3,379.000 | 3,375.000 | JPY -2,025,000 | 19.48 Loss of -2,013,311 on sale |
| 2024-11-29 | SELL | -600 | 3,117.000 | 3,187.000 | 3,180.000 | JPY -1,908,000 | 19.33 Loss of -1,896,400 on sale |
| 2024-11-28 | SELL | -1,200 | 3,170.000 | 3,205.000 | 3,201.500 | JPY -3,841,800 | 19.29 Loss of -3,818,646 on sale |
| 2024-11-27 | BUY | 1,100 | 3,199.000 | 3,232.000 | 3,228.700 | JPY 3,551,570 | 19.25 |
| 2024-11-21 | SELL | -1,200 | 3,256.000 | 3,290.000 | 3,286.600 | JPY -3,943,920 | 18.97 Loss of -3,921,153 on sale |
| 2024-11-07 | BUY | 600 | 2,931.500 | 2,987.000 | 2,981.450 | JPY 1,788,870 | 18.52 |
| 2024-11-07 | BUY | 600 | 2,931.500 | 2,987.000 | 2,981.450 | JPY 1,788,870 | 18.52 |
| 2024-10-30 | BUY | 600 | 2,946.000 | 2,985.500 | 2,981.550 | JPY 1,788,930 | 18.09 |
| 2024-10-30 | BUY | 600 | 2,946.000 | 2,985.500 | 2,981.550 | JPY 1,788,930 | 18.09 |
| 2024-10-25 | BUY | 2,400 | 2,691.500 | 2,715.000 | 2,712.650 | JPY 6,510,360 | 17.83 |
| 2024-10-25 | BUY | 2,400 | 2,691.500 | 2,715.000 | 2,712.650 | JPY 6,510,360 | 17.83 |
* (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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