| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 874,100 | JPY 18,427,902 | JPY 18,427,902 | 0 | JPY -637,050 | JPY 21.0821 | JPY 21.811 |
| 2025-12-12 (Friday) | 874,100 | JPY 19,064,952 | JPY 19,064,952 | 0 | JPY 434,837 | JPY 21.811 | JPY 21.3135 |
| 2025-12-11 (Thursday) | 874,100 | JPY 18,630,115 | JPY 18,630,115 | 0 | JPY -396,468 | JPY 21.3135 | JPY 21.7671 |
| 2025-12-10 (Wednesday) | 874,100 | JPY 19,026,583 | JPY 19,026,583 | -16,500 | JPY -280,110 | JPY 21.7671 | JPY 21.6783 |
| 2025-12-09 (Tuesday) | 890,600 | JPY 19,306,693 | JPY 19,306,693 | 0 | JPY -114,918 | JPY 21.6783 | JPY 21.8073 |
| 2025-12-08 (Monday) | 890,600 | JPY 19,421,611 | JPY 19,421,611 | -13,200 | JPY -246,968 | JPY 21.8073 | JPY 21.7621 |
| 2025-12-05 (Friday) | 903,800 | JPY 19,668,579 | JPY 19,668,579 | 0 | JPY -476,906 | JPY 21.7621 | JPY 22.2898 |
| 2025-12-04 (Thursday) | 903,800 | JPY 20,145,485 | JPY 20,145,485 | 6,000 | JPY 973,217 | JPY 22.2898 | JPY 21.3547 |
| 2025-12-03 (Wednesday) | 897,800 | JPY 19,172,268 | JPY 19,172,268 | 0 | JPY 328,805 | JPY 21.3547 | JPY 20.9885 |
| 2025-12-02 (Tuesday) | 897,800 | JPY 18,843,463 | JPY 18,843,463 | 0 | JPY 180,661 | JPY 20.9885 | JPY 20.7873 |
| 2025-12-01 (Monday) | 897,800 | JPY 18,662,802 | JPY 18,662,802 | 0 | JPY 177,500 | JPY 20.7873 | JPY 20.5896 |
| 2025-11-28 (Friday) | 897,800 | JPY 18,485,302 | JPY 18,485,302 | 0 | JPY -60,559 | JPY 20.5896 | JPY 20.657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -16,500 | 3,503.000 | 3,376.000 | 3,388.700 | JPY -55,913,550 | 16.86 Loss of -55,635,364 on sale |
| 2025-12-08 | SELL | -13,200 | 3,407.000 | 3,369.000 | 3,372.800 | JPY -44,520,960 | 16.82 Loss of -44,298,948 on sale |
| 2025-12-04 | BUY | 6,000 | 3,448.000 | 3,315.000 | 3,328.300 | JPY 19,969,800 | 16.78 |
| 2025-11-12 | SELL | -3,300 | 3,195.000 | 3,131.000 | 3,137.400 | JPY -10,353,420 | 16.53 Loss of -10,298,861 on sale |
| 2025-11-06 | SELL | -6,000 | 3,404.000 | 3,335.000 | 3,341.900 | JPY -20,051,400 | 16.45 Loss of -19,952,714 on sale |
| 2025-11-05 | BUY | 6,000 | 3,423.000 | 3,250.000 | 3,267.300 | JPY 19,603,800 | 16.42 |
| 2025-11-04 | SELL | -3,300 | 3,544.000 | 3,397.000 | 3,411.700 | JPY -11,258,610 | 16.40 Loss of -11,204,505 on sale |
| 2025-10-30 | BUY | 3,000 | 3,076.000 | 3,015.000 | 3,021.100 | JPY 9,063,300 | 16.33 |
| 2025-10-16 | SELL | -6,800 | 2,833.000 | 2,772.500 | 2,778.550 | JPY -18,894,140 | 16.18 Loss of -18,784,138 on sale |
| 2025-10-14 | BUY | 9,900 | 2,818.000 | 2,710.500 | 2,721.250 | JPY 26,940,375 | 16.16 |
| 2025-09-30 | BUY | 66,000 | 2,819.500 | 2,762.000 | 2,767.750 | JPY 182,671,500 | 16.10 |
| 2025-09-29 | BUY | 16,500 | 2,780.000 | 2,740.000 | 2,744.000 | JPY 45,276,000 | 16.09 |
| 2025-09-26 | SELL | -3,300 | 2,830.000 | 2,792.000 | 2,795.800 | JPY -9,226,140 | 16.07 Loss of -9,173,095 on sale |
| 2025-09-10 | SELL | -3,300 | 16.854* | 16.02 Profit of 52,871 on sale | |||
| 2025-08-21 | SELL | -16,500 | 2,394.000 | 2,364.500 | 2,367.450 | JPY -39,062,925 | 16.01 Loss of -38,798,745 on sale |
| 2025-08-19 | SELL | -3,200 | 16.415* | 16.01 Profit of 51,223 on sale | |||
| 2025-08-15 | SELL | -2,900 | 2,407.000 | 2,383.000 | 2,385.400 | JPY -6,917,660 | 16.01 Loss of -6,871,244 on sale |
| 2025-07-24 | BUY | 3,200 | 2,296.500 | 2,258.500 | 2,262.300 | JPY 7,239,360 | 16.00 |
| 2025-07-08 | BUY | 9,600 | 2,123.000 | 2,089.000 | 2,092.400 | JPY 20,087,040 | 16.09 |
| 2025-06-30 | BUY | 10,500 | 2,177.000 | 2,137.000 | 2,141.000 | JPY 22,480,500 | 16.13 |
| 2025-06-26 | SELL | -9,600 | 2,126.000 | 2,094.500 | 2,097.650 | JPY -20,137,440 | 16.15 Loss of -19,982,392 on sale |
| 2025-06-19 | SELL | -3,200 | 2,125.500 | 2,075.500 | 2,080.500 | JPY -6,657,600 | 16.21 Loss of -6,605,714 on sale |
| 2025-06-16 | SELL | -9,600 | 2,100.000 | 2,075.500 | 2,077.950 | JPY -19,948,320 | 16.25 Loss of -19,792,338 on sale |
| 2025-06-13 | SELL | -12,800 | 2,141.000 | 2,067.000 | 2,074.400 | JPY -26,552,320 | 16.26 Loss of -26,344,186 on sale |
| 2025-06-12 | BUY | 6,600 | 2,193.500 | 2,138.000 | 2,143.550 | JPY 14,147,430 | 16.27 |
| 2025-05-22 | SELL | -9,900 | 2,107.000 | 2,055.500 | 2,060.650 | JPY -20,400,435 | 16.47 Loss of -20,237,411 on sale |
| 2025-05-20 | BUY | 3,300 | 2,089.000 | 2,051.000 | 2,054.800 | JPY 6,780,840 | 16.50 |
| 2025-05-16 | BUY | 19,800 | 2,042.500 | 2,005.500 | 2,009.200 | JPY 39,782,160 | 16.54 |
| 2025-05-14 | SELL | -6,600 | 14.239* | 16.58 Profit of 109,401 on sale | |||
| 2025-05-07 | BUY | 6,600 | 14.276* | 16.68 | |||
| 2025-04-11 | BUY | 3,300 | 2,003.000 | 1,936.000 | 1,942.700 | JPY 6,410,910 | 17.06 |
| 2025-04-02 | BUY | 3,200 | 15.899* | 17.25 | |||
| 2025-03-21 | SELL | -9,600 | 16.776* | 17.34 Profit of 166,491 on sale | |||
| 2025-03-13 | BUY | 6,400 | 16.953* | 17.38 | |||
| 2025-03-07 | SELL | -3,200 | 17.459* | 17.37 Profit of 55,570 on sale | |||
| 2025-03-04 | SELL | -3,200 | 17.020* | 17.37 Profit of 55,591 on sale | |||
| 2025-02-26 | SELL | -28,800 | 2,697.500 | 2,634.500 | 2,640.800 | JPY -76,055,040 | 17.37 Loss of -75,554,711 on sale |
| 2025-02-25 | BUY | 3,200 | 2,744.000 | 2,655.000 | 2,663.900 | JPY 8,524,480 | 17.36 |
| 2025-02-19 | BUY | 3,200 | 2,763.000 | 2,718.000 | 2,722.500 | JPY 8,712,000 | 17.31 |
| 2025-02-18 | BUY | 3,200 | 2,787.000 | 2,728.500 | 2,734.350 | JPY 8,749,920 | 17.30 |
| 2025-01-30 | BUY | 3,200 | 2,534.000 | 2,492.500 | 2,496.650 | JPY 7,989,280 | 17.42 |
| 2025-01-28 | BUY | 12,800 | 2,539.000 | 2,480.000 | 2,485.900 | JPY 31,819,520 | 17.46 |
| 2025-01-27 | BUY | 3,200 | 2,568.500 | 2,507.500 | 2,513.600 | JPY 8,043,520 | 17.48 |
| 2024-12-06 | SELL | -6,400 | 2,538.500 | 2,498.500 | 2,502.500 | JPY -16,016,000 | 17.56 Loss of -15,903,641 on sale |
| 2024-12-04 | SELL | -3,200 | 2,541.000 | 2,495.500 | 2,500.050 | JPY -8,000,160 | 17.59 Loss of -7,943,872 on sale |
| 2024-11-29 | SELL | -3,200 | 2,515.000 | 2,469.500 | 2,474.050 | JPY -7,916,960 | 17.65 Loss of -7,860,496 on sale |
| 2024-11-28 | SELL | -6,400 | 2,511.500 | 2,482.500 | 2,485.400 | JPY -15,906,560 | 17.67 Loss of -15,793,442 on sale |
| 2024-11-27 | BUY | 6,200 | 2,553.500 | 2,504.000 | 2,508.950 | JPY 15,555,490 | 17.70 |
| 2024-11-25 | BUY | 8,500 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 21,877,300 | 17.83 |
| 2024-11-25 | BUY | 8,500 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 21,877,300 | 17.83 |
| 2024-11-21 | SELL | -6,400 | 2,597.000 | 2,565.000 | 2,568.200 | JPY -16,436,480 | 17.90 Loss of -16,321,894 on sale |
| 2024-11-07 | BUY | 3,200 | 2,788.000 | 2,731.000 | 2,736.700 | JPY 8,757,440 | 18.11 |
| 2024-11-07 | BUY | 3,200 | 2,788.000 | 2,731.000 | 2,736.700 | JPY 8,757,440 | 18.11 |
| 2024-10-30 | BUY | 3,200 | 2,799.000 | 2,748.500 | 2,753.550 | JPY 8,811,360 | 18.35 |
| 2024-10-30 | BUY | 3,200 | 2,799.000 | 2,748.500 | 2,753.550 | JPY 8,811,360 | 18.35 |
| 2024-10-25 | BUY | 12,800 | 2,786.000 | 2,730.000 | 2,735.600 | JPY 35,015,680 | 18.51 |
| 2024-10-25 | BUY | 12,800 | 2,786.000 | 2,730.000 | 2,735.600 | JPY 35,015,680 | 18.51 |
* (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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