| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,176,700 | JPY 18,292,202 | JPY 18,292,202 | 11,500 | JPY 400,937 | JPY 15.5453 | JPY 15.3547 |
| 2025-12-17 (Wednesday) | 1,165,200 | JPY 17,891,265 | JPY 17,891,265 | 0 | JPY 144,905 | JPY 15.3547 | JPY 15.2303 |
| 2025-12-16 (Tuesday) | 1,165,200 | JPY 17,746,360 | JPY 17,746,360 | 0 | JPY -667,938 | JPY 15.2303 | JPY 15.8036 |
| 2025-12-15 (Monday) | 1,165,200 | JPY 18,414,298 | JPY 18,414,298 | 0 | JPY 1,304,616 | JPY 15.8036 | JPY 14.6839 |
| 2025-12-12 (Friday) | 1,165,200 | JPY 17,109,682 | JPY 17,109,682 | 0 | JPY 92,776 | JPY 14.6839 | JPY 14.6043 |
| 2025-12-11 (Thursday) | 1,165,200 | JPY 17,016,906 | JPY 17,016,906 | 0 | JPY -556,968 | JPY 14.6043 | JPY 15.0823 |
| 2025-12-10 (Wednesday) | 1,165,200 | JPY 17,573,874 | JPY 17,573,874 | -22,000 | JPY -334,204 | JPY 15.0823 | JPY 15.0843 |
| 2025-12-09 (Tuesday) | 1,187,200 | JPY 17,908,078 | JPY 17,908,078 | 0 | JPY 16,102 | JPY 15.0843 | JPY 15.0707 |
| 2025-12-08 (Monday) | 1,187,200 | JPY 17,891,976 | JPY 17,891,976 | -17,600 | JPY -1,677,198 | JPY 15.0707 | JPY 16.2427 |
| 2025-12-05 (Friday) | 1,204,800 | JPY 19,569,174 | JPY 19,569,174 | 0 | JPY -862,059 | JPY 16.2427 | JPY 16.9582 |
| 2025-12-04 (Thursday) | 1,204,800 | JPY 20,431,233 | JPY 20,431,233 | 8,000 | JPY 544,316 | JPY 16.9582 | JPY 16.6167 |
| 2025-12-03 (Wednesday) | 1,196,800 | JPY 19,886,917 | JPY 19,886,917 | 0 | JPY -1,332,206 | JPY 16.6167 | JPY 17.7299 |
| 2025-12-02 (Tuesday) | 1,196,800 | JPY 21,219,123 | JPY 21,219,123 | 0 | JPY -178,900 | JPY 17.7299 | JPY 17.8794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 11,500 | 2,427.000 | 2,358.000 | 2,364.900 | JPY 27,196,350 | 24.43 |
| 2025-12-10 | SELL | -22,000 | 2,421.500 | 2,287.000 | 2,300.450 | JPY -50,609,900 | 24.66 Loss of -50,067,394 on sale |
| 2025-12-08 | SELL | -17,600 | 2,522.500 | 2,349.000 | 2,366.350 | JPY -41,647,760 | 24.74 Loss of -41,212,355 on sale |
| 2025-12-04 | BUY | 8,000 | 2,652.000 | 2,580.000 | 2,587.200 | JPY 20,697,600 | 24.81 |
| 2025-11-12 | SELL | -4,500 | 2,430.000 | 2,358.000 | 2,365.200 | JPY -10,643,400 | 25.35 Loss of -10,529,333 on sale |
| 2025-11-06 | SELL | -8,000 | 2,313.000 | 2,226.000 | 2,234.700 | JPY -17,877,600 | 25.54 Loss of -17,673,309 on sale |
| 2025-11-05 | BUY | 8,000 | 2,360.000 | 2,260.500 | 2,270.450 | JPY 18,163,600 | 25.59 |
| 2025-11-04 | SELL | -4,500 | 2,365.000 | 2,304.500 | 2,310.550 | JPY -10,397,475 | 25.63 Loss of -10,282,124 on sale |
| 2025-10-30 | BUY | 4,000 | 2,424.500 | 2,352.000 | 2,359.250 | JPY 9,437,000 | 25.77 |
| 2025-10-16 | SELL | -9,000 | 2,148.000 | 2,042.500 | 2,053.050 | JPY -18,477,450 | 26.30 Loss of -18,240,781 on sale |
| 2025-10-14 | BUY | 13,500 | 1,837.000 | 1,816.000 | 1,818.100 | JPY 24,544,350 | 26.43 |
| 2025-09-30 | BUY | 90,000 | 1,806.000 | 1,770.000 | 1,773.600 | JPY 159,624,000 | 26.72 |
| 2025-09-29 | BUY | 22,500 | 1,838.500 | 1,784.500 | 1,789.900 | JPY 40,272,750 | 26.79 |
| 2025-09-26 | SELL | -4,400 | 1,854.500 | 1,824.500 | 1,827.500 | JPY -8,041,000 | 26.87 Loss of -7,922,784 on sale |
| 2025-09-10 | SELL | -4,400 | 12.017* | 27.33 Profit of 120,244 on sale | |||
| 2025-08-21 | SELL | -7,000 | 5,662.000 | 5,542.000 | 5,554.000 | JPY -38,878,000 | 27.46 Loss of -38,685,751 on sale |
| 2025-08-19 | SELL | -1,400 | 37.588* | 27.35 Profit of 38,290 on sale | |||
| 2025-08-15 | SELL | -1,300 | 5,490.000 | 5,396.000 | 5,405.400 | JPY -7,027,020 | 27.30 Loss of -6,991,534 on sale |
| 2025-07-24 | BUY | 1,400 | 4,892.000 | 4,747.000 | 4,761.500 | JPY 6,666,100 | 26.88 |
| 2025-07-08 | BUY | 4,200 | 4,620.000 | 4,550.000 | 4,557.000 | JPY 19,139,400 | 26.63 |
| 2025-06-26 | BUY | 40,900 | 4,325.000 | 4,245.000 | 4,253.000 | JPY 173,947,700 | 26.45 |
| 2025-06-19 | SELL | -1,300 | 4,589.000 | 4,482.000 | 4,492.700 | JPY -5,840,510 | 26.32 Loss of -5,806,291 on sale |
| 2025-06-16 | SELL | -3,900 | 4,566.000 | 4,451.000 | 4,462.500 | JPY -17,403,750 | 26.23 Loss of -17,301,457 on sale |
| 2025-06-13 | SELL | -5,200 | 4,491.000 | 4,315.000 | 4,332.600 | JPY -22,529,520 | 26.20 Loss of -22,393,293 on sale |
| 2025-06-12 | BUY | 2,600 | 4,284.000 | 4,231.000 | 4,236.300 | JPY 11,014,380 | 26.17 |
| 2025-05-22 | SELL | -3,900 | 4,311.000 | 4,250.000 | 4,256.100 | JPY -16,598,790 | 25.71 Loss of -16,498,536 on sale |
| 2025-05-20 | BUY | 1,300 | 4,356.000 | 4,266.000 | 4,275.000 | JPY 5,557,500 | 25.64 |
| 2025-05-16 | BUY | 7,800 | 4,422.000 | 4,347.000 | 4,354.500 | JPY 33,965,100 | 25.57 |
| 2025-05-14 | SELL | -2,600 | 29.025* | 25.51 Profit of 66,328 on sale | |||
| 2025-05-07 | BUY | 2,600 | 30.464* | 25.33 | |||
| 2025-04-11 | BUY | 1,300 | 4,129.000 | 3,940.000 | 3,958.900 | JPY 5,146,570 | 24.70 |
| 2025-04-02 | BUY | 1,300 | 24.445* | 24.62 | |||
| 2025-03-21 | SELL | -3,900 | 24.961* | 24.58 Profit of 95,869 on sale | |||
| 2025-03-13 | BUY | 2,600 | 26.289* | 24.49 | |||
| 2025-03-07 | SELL | -1,300 | 26.070* | 24.39 Profit of 31,710 on sale | |||
| 2025-03-04 | SELL | -1,300 | 26.064* | 24.35 Profit of 31,657 on sale | |||
| 2025-02-28 | BUY | 6,800 | 3,712.000 | 3,653.000 | 3,658.900 | JPY 24,880,520 | 24.34 |
| 2025-02-26 | SELL | -10,800 | 3,834.000 | 3,703.000 | 3,716.100 | JPY -40,133,880 | 24.32 Loss of -39,871,205 on sale |
| 2025-02-25 | BUY | 1,200 | 3,710.000 | 3,627.000 | 3,635.300 | JPY 4,362,360 | 24.31 |
| 2025-02-19 | BUY | 1,200 | 3,679.000 | 3,641.000 | 3,644.800 | JPY 4,373,760 | 24.31 |
| 2025-02-18 | BUY | 1,200 | 3,699.000 | 3,659.000 | 3,663.000 | JPY 4,395,600 | 24.32 |
| 2025-01-30 | BUY | 1,200 | 3,770.000 | 3,724.000 | 3,728.600 | JPY 4,474,320 | 24.32 |
| 2025-01-28 | BUY | 4,800 | 3,715.000 | 3,690.000 | 3,692.500 | JPY 17,724,000 | 24.34 |
| 2025-01-27 | BUY | 1,200 | 3,693.000 | 3,653.000 | 3,657.000 | JPY 4,388,400 | 24.35 |
| 2024-12-06 | SELL | -2,400 | 3,709.000 | 3,658.000 | 3,663.100 | JPY -8,791,440 | 24.40 Loss of -8,732,888 on sale |
| 2024-12-04 | SELL | -1,200 | 3,703.000 | 3,673.000 | 3,676.000 | JPY -4,411,200 | 24.39 Loss of -4,381,927 on sale |
| 2024-11-29 | SELL | -1,200 | 3,622.000 | 3,582.000 | 3,586.000 | JPY -4,303,200 | 24.40 Loss of -4,273,916 on sale |
| 2024-11-28 | SELL | -2,400 | 3,614.000 | 3,530.000 | 3,538.400 | JPY -8,492,160 | 24.42 Loss of -8,433,561 on sale |
| 2024-11-27 | BUY | 2,300 | 3,592.000 | 3,533.000 | 3,538.900 | JPY 8,139,470 | 24.44 |
| 2024-11-25 | BUY | 5,900 | 3,633.000 | 3,545.000 | 3,553.800 | JPY 20,967,420 | 24.59 |
| 2024-11-25 | BUY | 5,900 | 3,633.000 | 3,545.000 | 3,553.800 | JPY 20,967,420 | 24.59 |
| 2024-11-21 | SELL | -2,400 | 3,745.000 | 3,615.000 | 3,628.000 | JPY -8,707,200 | 24.66 Loss of -8,648,018 on sale |
| 2024-11-07 | BUY | 1,200 | 3,817.000 | 3,786.000 | 3,789.100 | JPY 4,546,920 | 24.64 |
| 2024-11-07 | BUY | 1,200 | 3,817.000 | 3,786.000 | 3,789.100 | JPY 4,546,920 | 24.64 |
| 2024-10-30 | BUY | 1,200 | 3,840.000 | 3,775.000 | 3,781.500 | JPY 4,537,800 | 24.70 |
| 2024-10-30 | BUY | 1,200 | 3,840.000 | 3,775.000 | 3,781.500 | JPY 4,537,800 | 24.70 |
| 2024-10-25 | BUY | 4,800 | 3,727.000 | 3,686.000 | 3,690.100 | JPY 17,712,480 | 24.77 |
| 2024-10-25 | BUY | 4,800 | 3,727.000 | 3,686.000 | 3,690.100 | JPY 17,712,480 | 24.77 |
* (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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