| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 125,700 | JPY 3,196,139 | JPY 3,196,139 | 0 | JPY 41,204 | JPY 25.4267 | JPY 25.0989 |
| 2025-12-17 (Wednesday) | 125,700 | JPY 3,154,935 | JPY 3,154,935 | 0 | JPY -61,666 | JPY 25.0989 | JPY 25.5895 |
| 2025-12-16 (Tuesday) | 125,700 | JPY 3,216,601 | JPY 3,216,601 | 0 | JPY 9,187 | JPY 25.5895 | JPY 25.5164 |
| 2025-12-15 (Monday) | 125,700 | JPY 3,207,414 | JPY 3,207,414 | 0 | JPY 62,596 | JPY 25.5164 | JPY 25.0184 |
| 2025-12-12 (Friday) | 125,700 | JPY 3,144,818 | JPY 3,144,818 | 0 | JPY 17,710 | JPY 25.0184 | JPY 24.8776 |
| 2025-12-11 (Thursday) | 125,700 | JPY 3,127,108 | JPY 3,127,108 | 0 | JPY -2,639 | JPY 24.8776 | JPY 24.8985 |
| 2025-12-10 (Wednesday) | 125,700 | JPY 3,129,747 | JPY 3,129,747 | -2,500 | JPY -44,099 | JPY 24.8985 | JPY 24.757 |
| 2025-12-09 (Tuesday) | 128,200 | JPY 3,173,846 | JPY 3,173,846 | 0 | JPY -27,350 | JPY 24.757 | JPY 24.9703 |
| 2025-12-08 (Monday) | 128,200 | JPY 3,201,196 | JPY 3,201,196 | -2,000 | JPY -20,472 | JPY 24.9703 | JPY 24.744 |
| 2025-12-05 (Friday) | 130,200 | JPY 3,221,668 | JPY 3,221,668 | 0 | JPY -36,594 | JPY 24.744 | JPY 25.0251 |
| 2025-12-04 (Thursday) | 130,200 | JPY 3,258,262 | JPY 3,258,262 | 800 | JPY 55,667 | JPY 25.0251 | JPY 24.7496 |
| 2025-12-03 (Wednesday) | 129,400 | JPY 3,202,595 | JPY 3,202,595 | 0 | JPY -47,035 | JPY 24.7496 | JPY 25.1131 |
| 2025-12-02 (Tuesday) | 129,400 | JPY 3,249,630 | JPY 3,249,630 | 0 | JPY 8,268 | JPY 25.1131 | JPY 25.0492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -2,500 | 3,896.000 | 3,858.000 | 3,861.800 | JPY -9,654,500 | 27.00 Loss of -9,586,988 on sale |
| 2025-12-08 | SELL | -2,000 | 3,904.000 | 3,834.000 | 3,841.000 | JPY -7,682,000 | 27.02 Loss of -7,627,954 on sale |
| 2025-12-04 | BUY | 800 | 3,874.000 | 3,830.000 | 3,834.400 | JPY 3,067,520 | 27.04 |
| 2025-11-12 | SELL | -500 | 4,057.000 | 3,975.000 | 3,983.200 | JPY -1,991,600 | 27.18 Loss of -1,978,012 on sale |
| 2025-11-06 | SELL | -800 | 4,010.000 | 3,917.000 | 3,926.300 | JPY -3,141,040 | 27.20 Loss of -3,119,278 on sale |
| 2025-11-05 | BUY | 800 | 4,056.000 | 3,997.000 | 4,002.900 | JPY 3,202,320 | 27.21 |
| 2025-11-04 | SELL | -500 | 4,108.000 | 3,988.000 | 4,000.000 | JPY -2,000,000 | 27.21 Loss of -1,986,393 on sale |
| 2025-10-30 | BUY | 400 | 4,291.000 | 4,221.000 | 4,228.000 | JPY 1,691,200 | 27.22 |
| 2025-10-16 | SELL | -1,000 | 4,484.000 | 4,536.000 | 4,530.800 | JPY -4,530,800 | 27.11 Loss of -4,503,693 on sale |
| 2025-10-14 | BUY | 1,500 | 4,242.000 | 4,277.000 | 4,273.500 | JPY 6,410,250 | 27.10 |
| 2025-09-30 | BUY | 10,000 | 4,364.000 | 4,390.000 | 4,387.400 | JPY 43,874,000 | 27.05 |
| 2025-09-29 | BUY | 2,500 | 4,364.000 | 4,443.000 | 4,435.100 | JPY 11,087,750 | 27.03 |
| 2025-09-26 | SELL | -500 | 4,485.000 | 4,528.000 | 4,523.700 | JPY -2,261,850 | 27.02 Loss of -2,248,341 on sale |
| 2025-08-21 | SELL | -2,000 | 4,476.000 | 4,519.000 | 4,514.700 | JPY -9,029,400 | 26.87 Loss of -8,975,664 on sale |
| 2025-08-19 | SELL | -400 | 4,479.000 | 4,495.000 | 4,493.400 | JPY -1,797,360 | 26.83 Loss of -1,786,629 on sale |
| 2025-08-15 | SELL | -400 | 4,379.000 | 4,385.000 | 4,384.400 | JPY -1,753,760 | 26.81 Loss of -1,743,036 on sale |
| 2025-07-24 | BUY | 400 | 3,873.000 | 3,873.000 | 3,873.000 | JPY 1,549,200 | 26.71 |
| 2025-07-08 | BUY | 1,200 | 3,859.000 | 3,902.000 | 3,897.700 | JPY 4,677,240 | 26.76 |
| 2025-06-26 | SELL | -1,200 | 3,894.000 | 3,897.000 | 3,896.700 | JPY -4,676,040 | 26.76 Loss of -4,643,923 on sale |
| 2025-06-19 | SELL | -400 | 3,893.000 | 3,904.000 | 3,902.900 | JPY -1,561,160 | 26.76 Loss of -1,550,454 on sale |
| 2025-06-16 | SELL | -1,200 | 3,834.000 | 3,860.000 | 3,857.400 | JPY -4,628,880 | 26.77 Loss of -4,596,756 on sale |
| 2025-06-13 | SELL | -1,600 | 3,830.000 | 3,844.000 | 3,842.600 | JPY -6,148,160 | 26.77 Loss of -6,105,326 on sale |
| 2025-06-12 | BUY | 800 | 3,849.000 | 3,860.000 | 3,858.900 | JPY 3,087,120 | 26.77 |
| 2025-05-22 | SELL | -1,200 | 3,884.000 | 3,965.000 | 3,956.900 | JPY -4,748,280 | 26.74 Loss of -4,716,190 on sale |
| 2025-05-20 | BUY | 400 | 3,938.000 | 4,063.000 | 4,050.500 | JPY 1,620,200 | 26.73 |
| 2025-05-16 | BUY | 2,400 | 3,991.000 | 4,017.000 | 4,014.400 | JPY 9,634,560 | 26.72 |
| 2025-05-14 | SELL | -800 | 4,032.000 | 4,099.000 | 4,092.300 | JPY -3,273,840 | 26.71 Loss of -3,252,474 on sale |
| 2025-05-07 | BUY | 800 | 4,152.000 | 4,217.000 | 4,210.500 | JPY 3,368,400 | 26.64 |
| 2025-04-11 | BUY | 400 | 4,096.000 | 4,099.000 | 4,098.700 | JPY 1,639,480 | 26.23 |
| 2025-04-02 | BUY | 400 | 3,954.000 | 4,042.000 | 4,033.200 | JPY 1,613,280 | 26.17 |
| 2025-03-21 | SELL | -1,200 | 4,062.000 | 4,085.000 | 4,082.700 | JPY -4,899,240 | 26.11 Loss of -4,867,908 on sale |
| 2025-03-13 | BUY | 800 | 3,995.000 | 4,014.000 | 4,012.100 | JPY 3,209,680 | 26.04 |
| 2025-03-07 | SELL | -400 | 3,921.000 | 3,970.000 | 3,965.100 | JPY -1,586,040 | 26.00 Loss of -1,575,638 on sale |
| 2025-03-04 | SELL | -400 | 3,923.000 | 3,984.000 | 3,977.900 | JPY -1,591,160 | 25.99 Loss of -1,580,764 on sale |
| 2025-02-26 | SELL | -3,600 | 3,865.000 | 3,878.000 | 3,876.700 | JPY -13,956,120 | 25.99 Loss of -13,862,571 on sale |
| 2025-02-25 | BUY | 400 | 3,787.000 | 3,796.000 | 3,795.100 | JPY 1,518,040 | 25.99 |
| 2025-02-19 | BUY | 400 | 3,638.000 | 3,698.000 | 3,692.000 | JPY 1,476,800 | 26.10 |
| 2025-02-18 | BUY | 400 | 3,680.000 | 3,706.000 | 3,703.400 | JPY 1,481,360 | 26.12 |
| 2025-01-30 | BUY | 400 | 4,005.000 | 4,017.000 | 4,015.800 | JPY 1,606,320 | 26.48 |
| 2025-01-28 | BUY | 1,600 | 3,973.000 | 3,996.000 | 3,993.700 | JPY 6,389,920 | 26.51 |
| 2025-01-27 | BUY | 400 | 3,916.000 | 3,926.000 | 3,925.000 | JPY 1,570,000 | 26.54 |
| 2024-12-06 | SELL | -800 | 4,149.000 | 4,219.000 | 4,212.000 | JPY -3,369,600 | 26.59 Loss of -3,348,329 on sale |
| 2024-12-04 | SELL | -400 | 4,207.000 | 4,214.000 | 4,213.300 | JPY -1,685,320 | 26.53 Loss of -1,674,709 on sale |
| 2024-11-29 | SELL | -400 | 4,106.000 | 4,131.000 | 4,128.500 | JPY -1,651,400 | 26.44 Loss of -1,640,825 on sale |
| 2024-11-28 | SELL | -800 | 4,095.000 | 4,096.000 | 4,095.900 | JPY -3,276,720 | 26.42 Loss of -3,255,581 on sale |
| 2024-11-27 | BUY | 800 | 4,068.000 | 4,141.000 | 4,133.700 | JPY 3,306,960 | 26.41 |
| 2024-11-21 | SELL | -800 | 3,965.000 | 4,019.000 | 4,013.600 | JPY -3,210,880 | 26.44 Loss of -3,189,730 on sale |
| 2024-11-07 | BUY | 400 | 3,964.000 | 4,004.000 | 4,000.000 | JPY 1,600,000 | 26.62 |
| 2024-11-07 | BUY | 400 | 3,964.000 | 4,004.000 | 4,000.000 | JPY 1,600,000 | 26.62 |
| 2024-10-30 | BUY | 400 | 4,123.000 | 4,151.000 | 4,148.200 | JPY 1,659,280 | 27.00 |
| 2024-10-30 | BUY | 400 | 4,123.000 | 4,151.000 | 4,148.200 | JPY 1,659,280 | 27.00 |
| 2024-10-25 | BUY | 1,600 | 4,047.000 | 4,094.000 | 4,089.300 | JPY 6,542,880 | 27.21 |
| 2024-10-25 | BUY | 1,600 | 4,047.000 | 4,094.000 | 4,089.300 | JPY 6,542,880 | 27.21 |
* (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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