| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 4,973,900 | JPY 107,174,464 | JPY 107,174,464 | 0 | JPY 170,866 | JPY 21.5474 | JPY 21.513 |
| 2025-12-16 (Tuesday) | 4,973,900 | JPY 107,003,598 | JPY 107,003,598 | 0 | JPY -389,428 | JPY 21.513 | JPY 21.5913 |
| 2025-12-15 (Monday) | 4,973,900 | JPY 107,393,026 | JPY 107,393,026 | 0 | JPY 3,374,589 | JPY 21.5913 | JPY 20.9129 |
| 2025-12-12 (Friday) | 4,973,900 | JPY 104,018,437 | JPY 104,018,437 | 0 | JPY 4,322,452 | JPY 20.9129 | JPY 20.0438 |
| 2025-12-11 (Thursday) | 4,973,900 | JPY 99,695,985 | JPY 99,695,985 | 0 | JPY 647,112 | JPY 20.0438 | JPY 19.9137 |
| 2025-12-10 (Wednesday) | 4,973,900 | JPY 99,048,873 | JPY 99,048,873 | -93,500 | JPY 16,790 | JPY 19.9137 | JPY 19.543 |
| 2025-12-09 (Tuesday) | 5,067,400 | JPY 99,032,083 | JPY 99,032,083 | 0 | JPY -453,010 | JPY 19.543 | JPY 19.6324 |
| 2025-12-08 (Monday) | 5,067,400 | JPY 99,485,093 | JPY 99,485,093 | -74,800 | JPY -928,061 | JPY 19.6324 | JPY 19.5273 |
| 2025-12-05 (Friday) | 5,142,200 | JPY 100,413,154 | JPY 100,413,154 | 10,700 | JPY -2,551,989 | JPY 19.5273 | JPY 20.0653 |
| 2025-12-04 (Thursday) | 5,131,500 | JPY 102,965,143 | JPY 102,965,143 | 33,200 | JPY 4,273,537 | JPY 20.0653 | JPY 19.3577 |
| 2025-12-03 (Wednesday) | 5,098,300 | JPY 98,691,606 | JPY 98,691,606 | 0 | JPY -890,315 | JPY 19.3577 | JPY 19.5324 |
| 2025-12-02 (Tuesday) | 5,098,300 | JPY 99,581,921 | JPY 99,581,921 | 0 | JPY -1,729,924 | JPY 19.5324 | JPY 19.8717 |
| 2025-12-01 (Monday) | 5,098,300 | JPY 101,311,845 | JPY 101,311,845 | 0 | JPY -1,046,206 | JPY 19.8717 | JPY 20.0769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -93,500 | 3,137.000 | 3,076.000 | 3,082.100 | JPY -288,176,350 | 18.48 Loss of -286,448,218 on sale |
| 2025-12-08 | SELL | -74,800 | 3,060.000 | 3,021.000 | 3,024.900 | JPY -226,262,520 | 18.47 Loss of -224,880,703 on sale |
| 2025-12-05 | BUY | 10,700 | 3,067.000 | 3,016.000 | 3,021.100 | JPY 32,325,770 | 18.47 |
| 2025-12-04 | BUY | 33,200 | 3,107.000 | 3,004.000 | 3,014.300 | JPY 100,074,760 | 18.46 |
| 2025-11-21 | BUY | 17,900 | 3,120.000 | 3,028.000 | 3,037.200 | JPY 54,365,880 | 18.41 |
| 2025-11-12 | SELL | -18,600 | 3,214.000 | 3,175.000 | 3,178.900 | JPY -59,127,540 | 18.36 Loss of -58,786,075 on sale |
| 2025-11-06 | SELL | -33,000 | 3,182.000 | 3,054.000 | 3,066.800 | JPY -101,204,400 | 18.32 Loss of -100,599,815 on sale |
| 2025-11-05 | BUY | 33,000 | 3,151.000 | 2,996.000 | 3,011.500 | JPY 99,379,500 | 18.31 |
| 2025-11-04 | SELL | -18,600 | 3,205.000 | 3,120.000 | 3,128.500 | JPY -58,190,100 | 18.30 Loss of -57,849,647 on sale |
| 2025-10-30 | BUY | 16,500 | 3,190.000 | 3,125.000 | 3,131.500 | JPY 51,669,750 | 18.27 |
| 2025-10-16 | SELL | -37,200 | 2,979.500 | 2,937.500 | 2,941.700 | JPY -109,431,240 | 18.18 Loss of -108,755,095 on sale |
| 2025-10-14 | BUY | 55,800 | 2,898.000 | 2,831.500 | 2,838.150 | JPY 158,368,770 | 18.17 |
| 2025-09-30 | BUY | 372,000 | 2,860.000 | 2,821.500 | 2,825.350 | JPY 1,051,030,200 | 18.15 |
| 2025-09-29 | BUY | 93,000 | 2,924.000 | 2,863.500 | 2,869.550 | JPY 266,868,150 | 18.14 |
| 2025-09-26 | SELL | -18,600 | 2,999.500 | 2,958.000 | 2,962.150 | JPY -55,095,990 | 18.13 Loss of -54,758,749 on sale |
| 2025-08-26 | BUY | 57,800 | 19.650* | 18.06 | |||
| 2025-08-21 | SELL | -91,500 | 2,937.000 | 2,897.000 | 2,901.000 | JPY -265,441,500 | 18.03 Loss of -263,791,903 on sale |
| 2025-08-19 | SELL | -18,300 | 19.799* | 18.01 Profit of 329,545 on sale | |||
| 2025-08-15 | SELL | -16,300 | 2,866.000 | 2,841.000 | 2,843.500 | JPY -46,349,050 | 18.00 Loss of -46,055,649 on sale |
| 2025-07-24 | BUY | 18,300 | 2,897.500 | 2,823.500 | 2,830.900 | JPY 51,805,470 | 17.96 |
| 2025-07-08 | BUY | 54,900 | 2,486.000 | 2,451.500 | 2,454.950 | JPY 134,776,755 | 18.00 |
| 2025-06-30 | BUY | 21,100 | 2,538.000 | 2,490.000 | 2,494.800 | JPY 52,640,280 | 18.03 |
| 2025-06-26 | SELL | -54,900 | 2,462.000 | 2,434.000 | 2,436.800 | JPY -133,780,320 | 18.04 Loss of -132,789,852 on sale |
| 2025-06-24 | BUY | 17,200 | 2,535.500 | 2,475.000 | 2,481.050 | JPY 42,674,060 | 18.05 |
| 2025-06-19 | SELL | -18,200 | 2,564.500 | 2,522.000 | 2,526.250 | JPY -45,977,750 | 18.07 Loss of -45,648,841 on sale |
| 2025-06-16 | SELL | -54,600 | 2,586.000 | 2,554.000 | 2,557.200 | JPY -139,623,120 | 18.08 Loss of -138,635,928 on sale |
| 2025-06-13 | SELL | -72,800 | 2,589.000 | 2,539.000 | 2,544.000 | JPY -185,203,200 | 18.08 Loss of -183,886,768 on sale |
| 2025-06-12 | BUY | 36,400 | 2,648.000 | 2,608.000 | 2,612.000 | JPY 95,076,800 | 18.08 |
| 2025-05-30 | SELL | -8,500 | 19.190* | 18.05 Profit of 153,407 on sale | |||
| 2025-05-22 | SELL | -54,600 | 2,634.500 | 2,612.000 | 2,614.250 | JPY -142,738,050 | 18.03 Loss of -141,753,498 on sale |
| 2025-05-20 | BUY | 18,200 | 2,727.500 | 2,649.500 | 2,657.300 | JPY 48,362,860 | 18.02 |
| 2025-05-16 | BUY | 109,200 | 2,652.000 | 2,598.000 | 2,603.400 | JPY 284,291,280 | 18.02 |
| 2025-05-14 | SELL | -36,400 | 18.791* | 18.01 Profit of 655,688 on sale | |||
| 2025-05-07 | BUY | 36,400 | 18.885* | 17.98 | |||
| 2025-04-11 | BUY | 18,200 | 2,441.000 | 2,350.500 | 2,359.550 | JPY 42,943,810 | 17.92 |
| 2025-04-09 | SELL | -14,300 | 2,419.000 | 2,330.000 | 2,338.900 | JPY -33,446,270 | 17.94 Loss of -33,189,731 on sale |
| 2025-04-02 | BUY | 18,300 | 17.739* | 18.00 | |||
| 2025-03-21 | SELL | -54,600 | 19.092* | 17.95 Profit of 980,033 on sale | |||
| 2025-03-13 | BUY | 36,400 | 18.408* | 17.88 | |||
| 2025-03-07 | SELL | -18,200 | 19.005* | 17.83 Profit of 324,529 on sale | |||
| 2025-03-04 | SELL | -18,200 | 18.564* | 17.80 Profit of 324,041 on sale | |||
| 2025-02-28 | SELL | -319,800 | 2,745.500 | 2,689.000 | 2,694.650 | JPY -861,749,070 | 17.79 Loss of -856,058,820 on sale |
| 2025-02-26 | SELL | -174,600 | 2,729.500 | 2,668.500 | 2,674.600 | JPY -466,985,160 | 17.78 Loss of -463,881,397 on sale |
| 2025-02-25 | BUY | 19,400 | 2,718.000 | 2,650.000 | 2,656.800 | JPY 51,541,920 | 17.77 |
| 2025-02-19 | BUY | 19,400 | 2,791.500 | 2,744.000 | 2,748.750 | JPY 53,325,750 | 17.75 |
| 2025-02-18 | BUY | 19,400 | 2,829.000 | 2,757.000 | 2,764.200 | JPY 53,625,480 | 17.74 |
| 2025-01-30 | BUY | 19,400 | 2,963.500 | 2,922.500 | 2,926.600 | JPY 56,776,040 | 17.50 |
| 2025-01-28 | BUY | 77,600 | 2,936.000 | 2,889.500 | 2,894.150 | JPY 224,586,040 | 17.46 |
| 2025-01-27 | BUY | 19,400 | 2,941.500 | 2,910.500 | 2,913.600 | JPY 56,523,840 | 17.43 |
| 2024-12-06 | SELL | -38,600 | 2,652.000 | 2,617.000 | 2,620.500 | JPY -101,151,300 | 17.37 Loss of -100,480,658 on sale |
| 2024-12-05 | BUY | 12,300 | 2,649.500 | 2,613.000 | 2,616.650 | JPY 32,184,795 | 17.37 |
| 2024-12-04 | SELL | -19,300 | 2,657.500 | 2,611.500 | 2,616.100 | JPY -50,490,730 | 17.37 Loss of -50,155,521 on sale |
| 2024-11-29 | SELL | -19,300 | 2,618.000 | 2,546.500 | 2,553.650 | JPY -49,285,445 | 17.37 Loss of -48,950,272 on sale |
| 2024-11-28 | SELL | -38,600 | 2,611.500 | 2,563.500 | 2,568.300 | JPY -99,136,380 | 17.37 Loss of -98,465,881 on sale |
| 2024-11-27 | BUY | 36,800 | 2,607.500 | 2,552.500 | 2,558.000 | JPY 94,134,400 | 17.38 |
| 2024-11-25 | BUY | 24,600 | 2,729.500 | 2,691.500 | 2,695.300 | JPY 66,304,380 | 17.37 |
| 2024-11-25 | BUY | 24,600 | 2,729.500 | 2,691.500 | 2,695.300 | JPY 66,304,380 | 17.37 |
| 2024-11-21 | SELL | -38,400 | 2,712.000 | 2,674.500 | 2,678.250 | JPY -102,844,800 | 17.38 Loss of -102,177,359 on sale |
| 2024-11-07 | BUY | 19,200 | 2,813.000 | 2,734.000 | 2,741.900 | JPY 52,644,480 | 17.30 |
| 2024-11-07 | BUY | 19,200 | 2,813.000 | 2,734.000 | 2,741.900 | JPY 52,644,480 | 17.30 |
| 2024-10-30 | BUY | 19,200 | 2,740.500 | 2,680.000 | 2,686.050 | JPY 51,572,160 | 17.20 |
| 2024-10-30 | BUY | 19,200 | 2,740.500 | 2,680.000 | 2,686.050 | JPY 51,572,160 | 17.20 |
| 2024-10-25 | BUY | 76,800 | 2,619.000 | 2,576.000 | 2,580.300 | JPY 198,167,040 | 17.01 |
| 2024-10-25 | BUY | 76,800 | 2,619.000 | 2,576.000 | 2,580.300 | JPY 198,167,040 | 17.01 |
* (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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