| 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 | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 180,200 | JPY 5,239,928 | JPY 5,239,928 | 0 | JPY -8,683 | JPY 29.0784 | JPY 29.1266 |
| 2025-12-17 (Wednesday) | 180,200 | JPY 5,248,611 | JPY 5,248,611 | 0 | JPY 21,542 | JPY 29.1266 | JPY 29.007 |
| 2025-12-16 (Tuesday) | 180,200 | JPY 5,227,069 | JPY 5,227,069 | 0 | JPY -92,231 | JPY 29.007 | JPY 29.5189 |
| 2025-12-15 (Monday) | 180,200 | JPY 5,319,300 | JPY 5,319,300 | 0 | JPY 30,690 | JPY 29.5189 | JPY 29.3486 |
| 2025-12-12 (Friday) | 180,200 | JPY 5,288,610 | JPY 5,288,610 | 0 | JPY 67,037 | JPY 29.3486 | JPY 28.9765 |
| 2025-12-11 (Thursday) | 180,200 | JPY 5,221,573 | JPY 5,221,573 | 0 | JPY 79,582 | JPY 28.9765 | JPY 28.5349 |
| 2025-12-10 (Wednesday) | 180,200 | JPY 5,141,991 | JPY 5,141,991 | -3,500 | JPY -82,660 | JPY 28.5349 | JPY 28.4412 |
| 2025-12-09 (Tuesday) | 183,700 | JPY 5,224,651 | JPY 5,224,651 | 0 | JPY 9,417 | JPY 28.4412 | JPY 28.39 |
| 2025-12-08 (Monday) | 183,700 | JPY 5,215,234 | JPY 5,215,234 | -2,800 | JPY -75,759 | JPY 28.39 | JPY 28.3699 |
| 2025-12-05 (Friday) | 186,500 | JPY 5,290,993 | JPY 5,290,993 | 0 | JPY -61,181 | JPY 28.3699 | JPY 28.698 |
| 2025-12-04 (Thursday) | 186,500 | JPY 5,352,174 | JPY 5,352,174 | 1,200 | JPY 123,881 | JPY 28.698 | JPY 28.2153 |
| 2025-12-03 (Wednesday) | 185,300 | JPY 5,228,293 | JPY 5,228,293 | 0 | JPY -47,994 | JPY 28.2153 | JPY 28.4743 |
| 2025-12-02 (Tuesday) | 185,300 | JPY 5,276,287 | JPY 5,276,287 | 0 | JPY -5,710 | JPY 28.4743 | JPY 28.5051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,500 | 4,486.000 | 4,440.000 | 4,444.600 | JPY -15,556,100 | 33.23 Loss of -15,439,803 on sale |
| 2025-12-08 | SELL | -2,800 | 4,425.000 | 4,388.000 | 4,391.700 | JPY -12,296,760 | 33.27 Loss of -12,203,610 on sale |
| 2025-12-04 | BUY | 1,200 | 4,438.000 | 4,367.000 | 4,374.100 | JPY 5,248,920 | 33.31 |
| 2025-11-12 | SELL | -700 | 4,474.000 | 4,367.000 | 4,377.700 | JPY -3,064,390 | 33.67 Loss of -3,040,824 on sale |
| 2025-11-06 | SELL | -1,200 | 4,458.000 | 4,353.000 | 4,363.500 | JPY -5,236,200 | 33.75 Loss of -5,195,695 on sale |
| 2025-11-05 | BUY | 1,200 | 4,425.000 | 4,322.000 | 4,332.300 | JPY 5,198,760 | 33.78 |
| 2025-11-04 | SELL | -700 | 4,606.000 | 4,344.000 | 4,370.200 | JPY -3,059,140 | 33.80 Loss of -3,035,478 on sale |
| 2025-10-30 | BUY | 600 | 4,577.000 | 4,495.000 | 4,503.200 | JPY 2,701,920 | 33.86 |
| 2025-10-16 | SELL | -1,400 | 4,392.000 | 4,355.000 | 4,358.700 | JPY -6,102,180 | 34.09 Loss of -6,054,460 on sale |
| 2025-10-14 | BUY | 2,100 | 4,311.000 | 4,293.000 | 4,294.800 | JPY 9,019,080 | 34.14 |
| 2025-09-30 | BUY | 14,000 | 4,535.000 | 4,450.000 | 4,458.500 | JPY 62,419,000 | 34.22 |
| 2025-09-29 | BUY | 3,500 | 4,650.000 | 4,547.000 | 4,557.300 | JPY 15,950,550 | 34.24 |
| 2025-09-26 | SELL | -700 | 4,713.000 | 4,668.000 | 4,672.500 | JPY -3,270,750 | 34.25 Loss of -3,246,772 on sale |
| 2025-09-10 | SELL | -700 | 33.090* | 34.31 Profit of 24,014 on sale | |||
| 2025-08-21 | SELL | -3,500 | 4,894.000 | 4,847.000 | 4,851.700 | JPY -16,980,950 | 34.37 Loss of -16,860,660 on sale |
| 2025-08-19 | SELL | -700 | 33.161* | 34.38 Profit of 24,067 on sale | |||
| 2025-08-15 | SELL | -600 | 4,936.000 | 4,876.000 | 4,882.000 | JPY -2,929,200 | 34.39 Loss of -2,908,569 on sale |
| 2025-07-24 | BUY | 700 | 5,003.000 | 4,953.000 | 4,958.000 | JPY 3,470,600 | 34.44 |
| 2025-07-08 | BUY | 2,100 | 4,772.000 | 4,700.000 | 4,707.200 | JPY 9,885,120 | 34.57 |
| 2025-06-30 | BUY | 4,600 | 4,892.000 | 4,820.000 | 4,827.200 | JPY 22,205,120 | 34.62 |
| 2025-06-26 | SELL | -2,100 | 4,835.000 | 4,750.000 | 4,758.500 | JPY -9,992,850 | 34.63 Loss of -9,920,118 on sale |
| 2025-06-19 | SELL | -700 | 4,807.000 | 4,755.000 | 4,760.200 | JPY -3,332,140 | 34.70 Loss of -3,307,853 on sale |
| 2025-06-16 | SELL | -2,100 | 5,055.000 | 4,959.000 | 4,968.600 | JPY -10,434,060 | 34.71 Loss of -10,361,168 on sale |
| 2025-06-13 | SELL | -2,800 | 5,026.000 | 4,838.000 | 4,856.800 | JPY -13,599,040 | 34.71 Loss of -13,501,839 on sale |
| 2025-06-12 | BUY | 1,400 | 4,911.000 | 4,866.000 | 4,870.500 | JPY 6,818,700 | 34.72 |
| 2025-05-22 | SELL | -2,100 | 5,025.000 | 4,955.000 | 4,962.000 | JPY -10,420,200 | 34.70 Loss of -10,347,322 on sale |
| 2025-05-20 | BUY | 700 | 5,080.000 | 4,976.000 | 4,986.400 | JPY 3,490,480 | 34.70 |
| 2025-05-16 | BUY | 4,200 | 5,239.000 | 5,161.000 | 5,168.800 | JPY 21,708,960 | 34.69 |
| 2025-05-14 | SELL | -1,400 | 34.192* | 34.69 Profit of 48,571 on sale | |||
| 2025-05-07 | BUY | 1,400 | 32.627* | 34.79 | |||
| 2025-04-11 | BUY | 700 | 5,030.000 | 4,820.000 | 4,841.000 | JPY 3,388,700 | 34.87 |
| 2025-04-02 | BUY | 700 | 34.750* | 34.98 | |||
| 2025-03-21 | SELL | -2,100 | 36.801* | 34.89 Profit of 73,270 on sale | |||
| 2025-03-13 | BUY | 1,400 | 37.379* | 34.74 | |||
| 2025-03-07 | SELL | -700 | 37.955* | 34.59 Profit of 24,214 on sale | |||
| 2025-03-04 | SELL | -700 | 37.721* | 34.51 Profit of 24,154 on sale | |||
| 2025-02-26 | SELL | -6,300 | 5,536.000 | 5,458.000 | 5,465.800 | JPY -34,434,540 | 34.36 Loss of -34,218,085 on sale |
| 2025-02-25 | BUY | 700 | 5,580.000 | 5,398.000 | 5,416.200 | JPY 3,791,340 | 34.32 |
| 2025-02-19 | BUY | 700 | 5,629.000 | 5,510.000 | 5,521.900 | JPY 3,865,330 | 34.19 |
| 2025-02-18 | BUY | 700 | 5,534.000 | 5,460.000 | 5,467.400 | JPY 3,827,180 | 34.15 |
| 2025-01-30 | BUY | 700 | 5,168.000 | 5,123.000 | 5,127.500 | JPY 3,589,250 | 33.90 |
| 2025-01-28 | BUY | 2,800 | 5,152.000 | 5,107.000 | 5,111.500 | JPY 14,312,200 | 33.94 |
| 2025-01-27 | BUY | 700 | 5,168.000 | 5,076.000 | 5,085.200 | JPY 3,559,640 | 33.95 |
| 2024-12-06 | SELL | -1,200 | 5,149.000 | 5,083.000 | 5,089.600 | JPY -6,107,520 | 34.02 Loss of -6,066,699 on sale |
| 2024-12-04 | SELL | -600 | 5,301.000 | 5,178.000 | 5,190.300 | JPY -3,114,180 | 34.00 Loss of -3,093,780 on sale |
| 2024-11-29 | SELL | -600 | 5,225.000 | 5,115.000 | 5,126.000 | JPY -3,075,600 | 33.95 Loss of -3,055,230 on sale |
| 2024-11-28 | SELL | -1,200 | 5,193.000 | 5,115.000 | 5,122.800 | JPY -6,147,360 | 33.94 Loss of -6,106,627 on sale |
| 2024-11-27 | BUY | 1,200 | 5,290.000 | 5,128.000 | 5,144.200 | JPY 6,173,040 | 33.94 |
| 2024-11-21 | SELL | -1,200 | 5,516.000 | 5,424.000 | 5,433.200 | JPY -6,519,840 | 33.76 Loss of -6,479,325 on sale |
| 2024-11-07 | BUY | 600 | 5,289.000 | 5,127.000 | 5,143.200 | JPY 3,085,920 | 33.35 |
| 2024-11-07 | BUY | 600 | 5,289.000 | 5,127.000 | 5,143.200 | JPY 3,085,920 | 33.35 |
| 2024-10-30 | BUY | 600 | 5,127.000 | 5,003.000 | 5,015.400 | JPY 3,009,240 | 32.95 |
| 2024-10-30 | BUY | 600 | 5,127.000 | 5,003.000 | 5,015.400 | JPY 3,009,240 | 32.95 |
| 2024-10-25 | BUY | 2,400 | 5,058.000 | 4,861.000 | 4,880.700 | JPY 11,713,680 | 33.36 |
| 2024-10-25 | BUY | 2,400 | 5,058.000 | 4,861.000 | 4,880.700 | JPY 11,713,680 | 33.36 |
* (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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