| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 581,000 | JPY 3,351,851 | JPY 3,351,851 | 0 | JPY -9,340 | JPY 5.76911 | JPY 5.78518 |
| 2025-12-15 (Monday) | 581,000 | JPY 3,361,191 | JPY 3,361,191 | 0 | JPY 66,429 | JPY 5.78518 | JPY 5.67085 |
| 2025-12-12 (Friday) | 581,000 | JPY 3,294,762 | JPY 3,294,762 | 0 | JPY -34,118 | JPY 5.67085 | JPY 5.72957 |
| 2025-12-11 (Thursday) | 581,000 | JPY 3,328,880 | JPY 3,328,880 | 0 | JPY -5,813 | JPY 5.72957 | JPY 5.73957 |
| 2025-12-10 (Wednesday) | 581,000 | JPY 3,334,693 | JPY 3,334,693 | -12,000 | JPY -28,608 | JPY 5.73957 | JPY 5.67167 |
| 2025-12-09 (Tuesday) | 593,000 | JPY 3,363,301 | JPY 3,363,301 | 0 | JPY -34,184 | JPY 5.67167 | JPY 5.72932 |
| 2025-12-08 (Monday) | 593,000 | JPY 3,397,485 | JPY 3,397,485 | -9,600 | JPY -107,041 | JPY 5.72932 | JPY 5.81568 |
| 2025-12-05 (Friday) | 602,600 | JPY 3,504,526 | JPY 3,504,526 | 0 | JPY -34,427 | JPY 5.81568 | JPY 5.87281 |
| 2025-12-04 (Thursday) | 602,600 | JPY 3,538,953 | JPY 3,538,953 | 4,000 | JPY 73,486 | JPY 5.87281 | JPY 5.78929 |
| 2025-12-03 (Wednesday) | 598,600 | JPY 3,465,467 | JPY 3,465,467 | 0 | JPY -1,840 | JPY 5.78929 | JPY 5.79236 |
| 2025-12-02 (Tuesday) | 598,600 | JPY 3,467,307 | JPY 3,467,307 | 0 | JPY -36,797 | JPY 5.79236 | JPY 5.85383 |
| 2025-12-01 (Monday) | 598,600 | JPY 3,504,104 | JPY 3,504,104 | 0 | JPY -8,859 | JPY 5.85383 | JPY 5.86863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -12,000 | 899.900 | 890.000 | 890.990 | JPY -10,691,880 | 11.61 Loss of -10,552,579 on sale |
| 2025-12-08 | SELL | -9,600 | 898.500 | 891.900 | 892.560 | JPY -8,568,576 | 11.66 Loss of -8,456,659 on sale |
| 2025-12-04 | BUY | 4,000 | 908.300 | 894.000 | 895.430 | JPY 3,581,720 | 11.71 |
| 2025-11-12 | SELL | -2,400 | 963.300 | 948.300 | 949.800 | JPY -2,279,520 | 12.13 Loss of -2,250,416 on sale |
| 2025-11-06 | SELL | -4,000 | 997.800 | 985.300 | 986.550 | JPY -3,946,200 | 12.23 Loss of -3,897,271 on sale |
| 2025-11-05 | BUY | 4,000 | 1,006.000 | 981.000 | 983.500 | JPY 3,934,000 | 12.26 |
| 2025-11-04 | SELL | -2,400 | 986.600 | 956.000 | 959.060 | JPY -2,301,744 | 12.29 Loss of -2,272,257 on sale |
| 2025-10-30 | BUY | 2,000 | 975.100 | 956.800 | 958.630 | JPY 1,917,260 | 12.37 |
| 2025-10-16 | SELL | -4,800 | 950.300 | 956.000 | 955.430 | JPY -4,586,064 | 12.67 Loss of -4,525,267 on sale |
| 2025-10-14 | BUY | 7,200 | 955.400 | 961.500 | 960.890 | JPY 6,918,408 | 12.73 |
| 2025-09-30 | BUY | 48,000 | 959.400 | 963.200 | 962.820 | JPY 46,215,361 | 12.86 |
| 2025-09-29 | BUY | 12,000 | 956.400 | 978.100 | 975.930 | JPY 11,711,160 | 12.89 |
| 2025-09-26 | SELL | -2,300 | 982.800 | 986.100 | 985.770 | JPY -2,267,271 | 12.92 Loss of -2,237,547 on sale |
| 2025-09-10 | SELL | -2,200 | 976.000 | 994.300 | 992.470 | JPY -2,183,434 | 13.12 Loss of -2,154,560 on sale |
| 2025-08-21 | SELL | -11,500 | 1,009.000 | 1,035.000 | 1,032.400 | JPY -11,872,600 | 13.30 Loss of -11,719,661 on sale |
| 2025-08-19 | SELL | -2,300 | 1,009.500 | 1,011.500 | 1,011.300 | JPY -2,325,990 | 13.37 Loss of -2,295,239 on sale |
| 2025-08-15 | SELL | -2,000 | 986.900 | 995.100 | 994.280 | JPY -1,988,560 | 13.41 Loss of -1,961,746 on sale |
| 2025-07-24 | BUY | 2,200 | 1,036.500 | 1,045.000 | 1,044.150 | JPY 2,297,130 | 13.71 |
| 2025-07-08 | BUY | 6,600 | 1,030.500 | 1,042.000 | 1,040.850 | JPY 6,869,610 | 14.13 |
| 2025-06-26 | SELL | -6,900 | 1,047.500 | 1,064.000 | 1,062.350 | JPY -7,330,215 | 14.45 Loss of -7,230,536 on sale |
| 2025-06-19 | SELL | -2,300 | 1,092.500 | 1,127.000 | 1,123.550 | JPY -2,584,165 | 14.68 Loss of -2,550,396 on sale |
| 2025-06-16 | SELL | -6,900 | 1,133.500 | 1,137.500 | 1,137.100 | JPY -7,845,990 | 14.82 Loss of -7,743,709 on sale |
| 2025-06-13 | SELL | -9,200 | 1,135.500 | 1,170.000 | 1,166.550 | JPY -10,732,260 | 14.87 Loss of -10,595,445 on sale |
| 2025-06-12 | BUY | 4,600 | 1,167.000 | 1,171.500 | 1,171.050 | JPY 5,386,830 | 14.92 |
| 2025-05-22 | SELL | -6,900 | 1,133.500 | 1,144.000 | 1,142.950 | JPY -7,886,355 | 15.73 Loss of -7,777,799 on sale |
| 2025-05-20 | BUY | 2,300 | 1,142.000 | 1,163.500 | 1,161.350 | JPY 2,671,105 | 15.86 |
| 2025-05-16 | BUY | 13,800 | 1,157.000 | 1,160.000 | 1,159.700 | JPY 16,003,860 | 15.98 |
| 2025-05-14 | SELL | -4,600 | 1,164.000 | 1,190.000 | 1,187.400 | JPY -5,462,040 | 16.11 Loss of -5,387,919 on sale |
| 2025-05-07 | BUY | 4,600 | 1,297.500 | 1,363.000 | 1,356.450 | JPY 6,239,670 | 16.43 |
| 2025-04-11 | BUY | 2,300 | 1,227.000 | 1,240.000 | 1,238.700 | JPY 2,849,010 | 17.74 |
| 2025-04-02 | BUY | 2,300 | 1,171.500 | 1,206.000 | 1,202.550 | JPY 2,765,865 | 18.35 |
| 2025-03-21 | SELL | -6,600 | 1,180.000 | 1,191.500 | 1,190.350 | JPY -7,856,310 | 19.32 Loss of -7,728,828 on sale |
| 2025-03-13 | BUY | 4,400 | 1,194.000 | 1,200.500 | 1,199.850 | JPY 5,279,340 | 20.16 |
| 2025-03-07 | SELL | -2,200 | 1,155.000 | 1,166.000 | 1,164.900 | JPY -2,562,780 | 20.80 Loss of -2,517,023 on sale |
| 2025-03-04 | SELL | -2,200 | 1,148.000 | 1,156.000 | 1,155.200 | JPY -2,541,440 | 21.15 Loss of -2,494,906 on sale |
| 2025-02-28 | BUY | 19,600 | 1,129.500 | 1,141.000 | 1,139.850 | JPY 22,341,060 | 21.53 |
| 2025-02-26 | SELL | -18,000 | 1,156.500 | 1,170.000 | 1,168.650 | JPY -21,035,700 | 21.93 Loss of -20,641,013 on sale |
| 2025-02-25 | BUY | 2,000 | 1,144.500 | 1,145.000 | 1,144.950 | JPY 2,289,900 | 22.13 |
| 2025-02-19 | BUY | 2,000 | 1,132.000 | 1,137.500 | 1,136.950 | JPY 2,273,900 | 23.03 |
| 2025-02-18 | BUY | 2,000 | 1,127.500 | 1,149.000 | 1,146.850 | JPY 2,293,700 | 23.28 |
| 2025-01-30 | BUY | 2,000 | 1,226.000 | 1,235.000 | 1,234.100 | JPY 2,468,200 | 27.24 |
| 2025-01-28 | BUY | 8,000 | 1,239.500 | 1,254.000 | 1,252.550 | JPY 10,020,400 | 28.03 |
| 2025-01-27 | BUY | 2,000 | 1,232.000 | 1,235.000 | 1,234.700 | JPY 2,469,400 | 28.44 |
| 2024-12-06 | SELL | -1,400 | 1,294.000 | 1,302.667 | 1,301.800 | JPY -1,822,520 | 29.42 Loss of -1,781,335 on sale |
| 2024-12-04 | SELL | -700 | 1,294.667 | 1,303.333 | 1,302.467 | JPY -911,727 | 29.59 Loss of -891,015 on sale |
| 2024-11-29 | SELL | -700 | 1,297.000 | 1,314.333 | 1,312.600 | JPY -918,820 | 29.85 Loss of -897,924 on sale |
| 2024-11-28 | SELL | -1,400 | 1,312.333 | 1,332.333 | 1,330.333 | JPY -1,862,467 | 29.95 Loss of -1,820,535 on sale |
| 2024-11-27 | BUY | 1,300 | 1,316.667 | 1,357.667 | 1,353.567 | JPY 1,759,637 | 30.05 |
| 2024-11-25 | SELL | -15,400 | 1,296.667 | 1,296.667 | 1,296.667 | JPY -19,968,666 | 30.39 Loss of -19,500,616 on sale |
| 2024-11-21 | SELL | -1,600 | 1,285.000 | 1,290.000 | 1,289.500 | JPY -2,063,200 | 30.73 Loss of -2,014,034 on sale |
| 2024-11-07 | BUY | 800 | 1,568.333 | 1,590.000 | 1,587.833 | JPY 1,270,267 | 31.83 |
| 2024-11-07 | BUY | 800 | 1,568.333 | 1,590.000 | 1,587.833 | JPY 1,270,267 | 31.83 |
| 2024-10-30 | BUY | 800 | 1,651.333 | 1,661.667 | 1,660.633 | JPY 1,328,507 | 32.08 |
| 2024-10-30 | BUY | 800 | 1,651.333 | 1,661.667 | 1,660.633 | JPY 1,328,507 | 32.08 |
| 2024-10-25 | BUY | 3,200 | 1,627.667 | 1,636.667 | 1,635.767 | JPY 5,234,453 | 32.04 |
| 2024-10-25 | BUY | 3,200 | 1,627.667 | 1,636.667 | 1,635.767 | JPY 5,234,453 | 32.04 |
* (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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