| 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 | Yakult Honsha Co.,Ltd. |
| Ticker | 2267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2267.T holdings
| Date | Number of 2267.T Shares Held | Base Market Value of 2267.T Shares | Local Market Value of 2267.T Shares | Change in 2267.T Shares Held | Change in 2267.T Base Value | Current Price per 2267.T Share Held | Previous Price per 2267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 135,700 | JPY 2,769,537 | JPY 2,769,537 | 0 | JPY -63,335 | JPY 20.4093 | JPY 20.876 |
| 2025-03-11 (Tuesday) | 135,700 | JPY 2,832,872 | JPY 2,832,872 | 0 | JPY 5,539 | JPY 20.876 | JPY 20.8352 |
| 2025-03-10 (Monday) | 135,700 | JPY 2,827,333 | JPY 2,827,333 | 0 | JPY 59,785 | JPY 20.8352 | JPY 20.3946 |
| 2025-03-07 (Friday) | 135,700 | JPY 2,767,548 | JPY 2,767,548 | -500 | JPY 78,945 | JPY 20.3946 | JPY 19.7401 |
| 2025-03-05 (Wednesday) | 136,200 | JPY 2,688,603 | JPY 2,688,603 | 0 | JPY -37,234 | JPY 19.7401 | JPY 20.0135 |
| 2025-03-04 (Tuesday) | 136,200 | JPY 2,725,837 | JPY 2,725,837 | -500 | JPY -3,523 | JPY 20.0135 | JPY 19.9661 |
| 2025-03-03 (Monday) | 136,700 | JPY 2,729,360 | JPY 2,729,360 | 0 | JPY -15,616 | JPY 19.9661 | JPY 20.0803 |
| 2025-02-28 (Friday) | 136,700 | JPY 2,744,976 | JPY 2,744,976 | 7,600 | JPY 96,087 | JPY 20.0803 | JPY 20.5181 |
| 2025-02-27 (Thursday) | 129,100 | JPY 2,648,889 | JPY 2,648,889 | 0 | JPY 16,028 | JPY 20.5181 | JPY 20.394 |
| 2025-02-26 (Wednesday) | 129,100 | JPY 2,632,861 | JPY 2,632,861 | -4,500 | JPY -17,453 | JPY 20.394 | JPY 19.8377 |
| 2025-02-25 (Tuesday) | 133,600 | JPY 2,650,314 | JPY 2,650,314 | 500 | JPY 29,768 | JPY 19.8377 | JPY 19.6885 |
| 2025-02-24 (Monday) | 133,100 | JPY 2,620,546 | JPY 2,620,546 | 0 | JPY 4,556 | JPY 19.6885 | JPY 19.6543 |
| 2025-02-21 (Friday) | 133,100 | JPY 2,615,990 | JPY 2,615,990 | 0 | JPY 14,715 | JPY 19.6543 | JPY 19.5438 |
| 2025-02-20 (Thursday) | 133,100 | JPY 2,601,275 | JPY 2,601,275 | 0 | JPY 28,507 | JPY 19.5438 | JPY 19.3296 |
| 2025-02-19 (Wednesday) | 133,100 | JPY 2,572,768 | JPY 2,572,768 | 500 | JPY 82,338 | JPY 19.3296 | JPY 18.7815 |
| 2025-02-18 (Tuesday) | 132,600 | JPY 2,490,430 | JPY 2,490,430 | 500 | JPY 16,691 | JPY 18.7815 | JPY 18.7263 |
| 2025-02-17 (Monday) | 132,100 | JPY 2,473,739 | JPY 2,473,739 | 0 | JPY 64,660 | JPY 18.7263 | JPY 18.2368 |
| 2025-02-14 (Friday) | 132,100 | JPY 2,409,079 | JPY 2,409,079 | 0 | JPY 4,908 | JPY 18.2368 | JPY 18.1996 |
| 2025-02-13 (Thursday) | 132,100 | JPY 2,404,171 | JPY 2,404,171 | 0 | JPY 40,065 | JPY 18.1996 | JPY 17.8963 |
| 2025-02-12 (Wednesday) | 132,100 | JPY 2,364,106 | JPY 2,364,106 | 0 | JPY -55,901 | JPY 17.8963 | JPY 18.3195 |
| 2025-02-11 (Tuesday) | 132,100 | JPY 2,420,007 | JPY 2,420,007 | 0 | JPY -14,366 | JPY 18.3195 | JPY 18.4283 |
| 2025-02-10 (Monday) | 132,100 | JPY 2,434,373 | JPY 2,434,373 | 0 | JPY -208 | JPY 18.4283 | JPY 18.4298 |
| 2025-02-07 (Friday) | 132,100 | JPY 2,434,581 | JPY 2,434,581 | 0 | JPY 21,521 | JPY 18.4298 | JPY 18.2669 |
| 2025-02-06 (Thursday) | 132,100 | JPY 2,413,060 | JPY 2,413,060 | 0 | JPY 25,805 | JPY 18.2669 | JPY 18.0716 |
| 2025-02-05 (Wednesday) | 132,100 | JPY 2,387,255 | JPY 2,387,255 | 0 | JPY 38,165 | JPY 18.0716 | JPY 17.7827 |
| 2025-02-04 (Tuesday) | 132,100 | JPY 2,349,090 | JPY 2,349,090 | 0 | JPY -20,491 | JPY 17.7827 | JPY 17.9378 |
| 2025-02-03 (Monday) | 132,100 | JPY 2,369,581 | JPY 2,369,581 | 0 | JPY -50,617 | JPY 17.9378 | JPY 18.321 |
| 2025-01-31 (Friday) | 132,100 | JPY 2,420,198 | JPY 2,420,198 | 0 | JPY -7,799 | JPY 18.321 | JPY 18.38 |
| 2025-01-30 (Thursday) | 132,100 | JPY 2,427,997 | JPY 2,427,997 | 500 | JPY 20,721 | JPY 18.38 | JPY 18.2924 |
| 2025-01-29 (Wednesday) | 131,600 | JPY 2,407,276 | JPY 2,407,276 | 0 | JPY -6,616 | JPY 18.2924 | JPY 18.3426 |
| 2025-01-28 (Tuesday) | 131,600 | JPY 2,413,892 | JPY 2,413,892 | 2,000 | JPY 28,943 | JPY 18.3426 | JPY 18.4024 |
| 2025-01-27 (Monday) | 129,600 | JPY 2,384,949 | JPY 2,384,949 | 500 | JPY 46,947 | JPY 18.4024 | JPY 18.11 |
| 2025-01-24 (Friday) | 129,100 | JPY 2,338,002 | JPY 2,338,002 | 0 | JPY 16,244 | JPY 18.11 | JPY 17.9842 |
| 2025-01-23 (Thursday) | 129,100 | JPY 2,321,758 | JPY 2,321,758 | 0 | JPY -25,177 | JPY 17.9842 | JPY 18.1792 |
| 2025-01-22 (Wednesday) | 129,100 | JPY 2,346,935 | JPY 2,346,935 | ||||
| 2025-01-21 (Tuesday) | 129,100 | JPY 2,373,422 | JPY 2,373,422 | ||||
| 2025-01-20 (Monday) | 129,100 | JPY 2,352,964 | JPY 2,352,964 | ||||
| 2025-01-17 (Friday) | 129,100 | JPY 2,349,641 | JPY 2,349,641 | ||||
| 2025-01-16 (Thursday) | 129,100 | JPY 2,365,055 | JPY 2,365,055 | ||||
| 2025-01-15 (Wednesday) | 129,100 | JPY 2,382,711 | JPY 2,382,711 | ||||
| 2025-01-14 (Tuesday) | 129,100 | JPY 2,343,409 | JPY 2,343,409 | ||||
| 2025-01-13 (Monday) | 128,600 | JPY 2,348,721 | JPY 2,348,721 | ||||
| 2025-01-10 (Friday) | 128,600 | JPY 2,347,901 | JPY 2,347,901 | ||||
| 2025-01-09 (Thursday) | 128,600 | JPY 2,339,588 | JPY 2,339,588 | ||||
| 2025-01-09 (Thursday) | 128,600 | JPY 2,339,588 | JPY 2,339,588 | ||||
| 2025-01-09 (Thursday) | 128,600 | JPY 2,339,588 | JPY 2,339,588 | ||||
| 2025-01-08 (Wednesday) | 128,600 | JPY 2,338,698 | JPY 2,338,698 | ||||
| 2025-01-08 (Wednesday) | 128,600 | JPY 2,338,698 | JPY 2,338,698 | ||||
| 2025-01-08 (Wednesday) | 128,600 | JPY 2,338,698 | JPY 2,338,698 | ||||
| 2025-01-02 (Thursday) | 128,600 | JPY 2,444,263 | JPY 2,444,263 | ||||
| 2024-12-31 (Tuesday) | 128,600 | JPY 2,444,186 | JPY 2,444,186 | ||||
| 2024-12-30 (Monday) | 128,600 | JPY 2,443,564 | JPY 2,443,564 | ||||
| 2024-12-27 (Friday) | 128,600 | JPY 2,435,201 | JPY 2,435,201 | ||||
| 2024-12-26 (Thursday) | 128,600 | JPY 2,409,038 | JPY 2,409,038 | ||||
| 2024-12-24 (Tuesday) | 128,600 | JPY 2,469,996 | JPY 2,469,996 | ||||
| 2024-12-23 (Monday) | 128,600 | JPY 2,467,411 | JPY 2,467,411 | ||||
| 2024-12-20 (Friday) | 128,100 | JPY 2,478,352 | JPY 2,478,352 | ||||
| 2024-12-19 (Thursday) | 126,100 | JPY 2,454,110 | JPY 2,454,110 | ||||
| 2024-12-18 (Wednesday) | 126,100 | JPY 2,517,089 | JPY 2,517,089 | ||||
| 2024-12-17 (Tuesday) | 125,600 | JPY 2,511,264 | JPY 2,511,264 | ||||
| 2024-12-16 (Monday) | 125,600 | JPY 2,504,101 | JPY 2,504,101 | ||||
| 2024-12-13 (Friday) | 125,600 | JPY 2,545,753 | JPY 2,545,753 | ||||
| 2024-12-11 (Wednesday) | 125,600 | JPY 2,663,893 | JPY 2,663,893 | ||||
| 2024-12-06 (Friday) | 126,100 | JPY 2,694,631 | JPY 2,694,631 | -1,000 | JPY 94,935 | JPY 21.369 | JPY 20.4539 |
| 2024-12-05 (Thursday) | 127,100 | JPY 2,599,696 | JPY 2,599,696 | 0 | JPY 10,043 | JPY 20.4539 | JPY 20.3749 |
| 2024-12-04 (Wednesday) | 127,100 | JPY 2,589,653 | JPY 2,589,653 | -500 | JPY -85,948 | JPY 20.3749 | JPY 20.9687 |
| 2024-12-03 (Tuesday) | 127,600 | JPY 2,675,601 | JPY 2,675,601 | 0 | JPY 55,764 | JPY 20.9687 | JPY 20.5316 |
| 2024-12-02 (Monday) | 127,600 | JPY 2,619,837 | JPY 2,619,837 | 0 | JPY 24,252 | JPY 20.5316 | JPY 20.3416 |
| 2024-11-29 (Friday) | 127,600 | JPY 2,595,585 | JPY 2,595,585 | -500 | JPY 11,182 | JPY 20.3416 | JPY 20.1749 |
| 2024-11-28 (Thursday) | 128,100 | JPY 2,584,403 | JPY 2,584,403 | -1,000 | JPY 23,767 | JPY 20.1749 | JPY 19.8345 |
| 2024-11-27 (Wednesday) | 129,100 | JPY 2,560,636 | JPY 2,560,636 | 900 | JPY 71,490 | JPY 19.8345 | JPY 19.4161 |
| 2024-11-26 (Tuesday) | 128,200 | JPY 2,489,146 | JPY 2,489,146 | 0 | JPY 35,101 | JPY 19.4161 | JPY 19.1423 |
| 2024-11-26 (Tuesday) | 128,200 | JPY 2,489,146 | JPY 2,489,146 | 0 | JPY 35,101 | JPY 19.4161 | JPY 19.1423 |
| 2024-11-25 (Monday) | 128,200 | JPY 2,454,045 | JPY 2,454,045 | 0 | JPY -6,422 | JPY 19.1423 | JPY 19.1924 |
| 2024-11-25 (Monday) | 128,200 | JPY 2,454,045 | JPY 2,454,045 | 0 | JPY -6,422 | JPY 19.1423 | JPY 19.1924 |
| 2024-11-22 (Friday) | 128,200 | JPY 2,460,467 | JPY 2,460,467 | 0 | JPY -940 | JPY 19.1924 | JPY 19.1997 |
| 2024-11-21 (Thursday) | 128,200 | JPY 2,461,407 | JPY 2,461,407 | -1,000 | JPY -45,452 | JPY 19.1997 | JPY 19.4029 |
| 2024-11-20 (Wednesday) | 129,200 | JPY 2,506,859 | JPY 2,506,859 | 0 | JPY -10,678 | JPY 19.4029 | JPY 19.4856 |
| 2024-11-19 (Tuesday) | 129,200 | JPY 2,517,537 | JPY 2,517,537 | 0 | JPY 38,324 | JPY 19.4856 | JPY 19.189 |
| 2024-11-18 (Monday) | 129,200 | JPY 2,479,213 | JPY 2,479,213 | 0 | JPY 19,793 | JPY 19.189 | JPY 19.0358 |
| 2024-11-12 (Tuesday) | 129,200 | JPY 2,459,420 | JPY 2,459,420 | 0 | JPY -329,283 | JPY 19.0358 | JPY 21.5844 |
| 2024-11-12 (Tuesday) | 129,200 | JPY 2,459,420 | JPY 2,459,420 | 0 | JPY -329,283 | JPY 19.0358 | JPY 21.5844 |
| 2024-11-08 (Friday) | 129,200 | JPY 2,788,703 | JPY 2,788,703 | 0 | JPY 22,515 | JPY 21.5844 | JPY 21.4101 |
| 2024-11-08 (Friday) | 129,200 | JPY 2,788,703 | JPY 2,788,703 | 0 | JPY 22,515 | JPY 21.5844 | JPY 21.4101 |
| 2024-11-07 (Thursday) | 129,200 | JPY 2,766,188 | JPY 2,766,188 | 500 | JPY 22,745 | JPY 21.4101 | JPY 21.3166 |
| 2024-11-07 (Thursday) | 129,200 | JPY 2,766,188 | JPY 2,766,188 | 500 | JPY 22,745 | JPY 21.4101 | JPY 21.3166 |
| 2024-11-06 (Wednesday) | 128,700 | JPY 2,743,443 | JPY 2,743,443 | 0 | JPY -81,565 | JPY 21.3166 | JPY 21.9503 |
| 2024-11-06 (Wednesday) | 128,700 | JPY 2,743,443 | JPY 2,743,443 | 0 | JPY -81,565 | JPY 21.3166 | JPY 21.9503 |
| 2024-11-05 (Tuesday) | 128,700 | JPY 2,825,008 | JPY 2,825,008 | 0 | JPY 52,969 | JPY 21.9503 | JPY 21.5388 |
| 2024-11-05 (Tuesday) | 128,700 | JPY 2,825,008 | JPY 2,825,008 | 0 | JPY 52,969 | JPY 21.9503 | JPY 21.5388 |
| 2024-11-04 (Monday) | 128,700 | JPY 2,772,039 | JPY 2,772,039 | 0 | JPY 17,397 | JPY 21.5388 | JPY 21.4036 |
| 2024-11-04 (Monday) | 128,700 | JPY 2,772,039 | JPY 2,772,039 | 0 | JPY 17,397 | JPY 21.5388 | JPY 21.4036 |
| 2024-11-01 (Friday) | 128,700 | JPY 2,754,642 | JPY 2,754,642 | 0 | JPY -48,749 | JPY 21.4036 | JPY 21.7824 |
| 2024-11-01 (Friday) | 128,700 | JPY 2,754,642 | JPY 2,754,642 | 0 | JPY -48,749 | JPY 21.4036 | JPY 21.7824 |
| 2024-10-31 (Thursday) | 128,700 | JPY 2,803,391 | JPY 2,803,391 | 0 | JPY -591 | JPY 21.7824 | JPY 21.787 |
| 2024-10-31 (Thursday) | 128,700 | JPY 2,803,391 | JPY 2,803,391 | 0 | JPY -591 | JPY 21.7824 | JPY 21.787 |
| 2024-10-30 (Wednesday) | 128,700 | JPY 2,803,982 | JPY 2,803,982 | 500 | JPY 29,991 | JPY 21.787 | JPY 21.638 |
| 2024-10-30 (Wednesday) | 128,700 | JPY 2,803,982 | JPY 2,803,982 | 500 | JPY 29,991 | JPY 21.787 | JPY 21.638 |
| 2024-10-29 (Tuesday) | 128,200 | JPY 2,773,991 | JPY 2,773,991 | 0 | JPY 1,421 | JPY 21.638 | JPY 21.6269 |
| 2024-10-29 (Tuesday) | 128,200 | JPY 2,773,991 | JPY 2,773,991 | 0 | JPY 1,421 | JPY 21.638 | JPY 21.6269 |
| 2024-10-28 (Monday) | 128,200 | JPY 2,772,570 | JPY 2,772,570 | 0 | JPY 5,281 | JPY 21.6269 | JPY 21.5857 |
| 2024-10-28 (Monday) | 128,200 | JPY 2,772,570 | JPY 2,772,570 | 0 | JPY 5,281 | JPY 21.6269 | JPY 21.5857 |
| 2024-10-25 (Friday) | 128,200 | JPY 2,767,289 | JPY 2,767,289 | 2,000 | JPY 68,166 | JPY 21.5857 | JPY 21.3877 |
| 2024-10-25 (Friday) | 128,200 | JPY 2,767,289 | JPY 2,767,289 | 2,000 | JPY 68,166 | JPY 21.5857 | JPY 21.3877 |
| 2024-10-24 (Thursday) | 126,200 | JPY 2,699,123 | JPY 2,699,123 | 0 | JPY -1,423 | JPY 21.3877 | JPY 21.3989 |
| 2024-10-24 (Thursday) | 126,200 | JPY 2,699,123 | JPY 2,699,123 | 0 | JPY -1,423 | JPY 21.3877 | JPY 21.3989 |
| 2024-10-23 (Wednesday) | 126,200 | JPY 2,700,546 | JPY 2,700,546 | 0 | JPY -60,249 | JPY 21.3989 | JPY 21.8763 |
| 2024-10-23 (Wednesday) | 126,200 | JPY 2,700,546 | JPY 2,700,546 | 0 | JPY -60,249 | JPY 21.3989 | JPY 21.8763 |
| 2024-10-22 (Tuesday) | 126,200 | JPY 2,760,795 | JPY 2,760,795 | 0 | JPY -50,556 | JPY 21.8763 | JPY 22.2769 |
| 2024-10-22 (Tuesday) | 126,200 | JPY 2,760,795 | JPY 2,760,795 | 0 | JPY -50,556 | JPY 21.8763 | JPY 22.2769 |
| 2024-10-21 (Monday) | 126,200 | JPY 2,811,351 | JPY 2,811,351 | 0 | JPY -35,646 | JPY 22.2769 | JPY 22.5594 |
| 2024-10-21 (Monday) | 126,200 | JPY 2,811,351 | JPY 2,811,351 | 0 | JPY -35,646 | JPY 22.2769 | JPY 22.5594 |
| 2024-10-18 (Friday) | 126,200 | JPY 2,846,997 | JPY 2,846,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -500 | 20.395* | 20.13 Profit of 10,067 on sale | |||
| 2025-03-04 | SELL | -500 | 20.014* | 20.14 Profit of 10,070 on sale | |||
| 2025-02-28 | BUY | 7,600 | 20.080* | 20.14 | |||
| 2025-02-26 | SELL | -4,500 | 20.394* | 20.13 Profit of 90,604 on sale | |||
| 2025-02-25 | BUY | 500 | 19.838* | 20.14 | |||
| 2025-02-19 | BUY | 500 | 19.330* | 20.17 | |||
| 2025-02-18 | BUY | 500 | 18.782* | 20.19 | |||
| 2025-01-30 | BUY | 500 | 18.380* | 20.67 | |||
| 2025-01-28 | BUY | 2,000 | 18.343* | 20.76 | |||
| 2025-01-27 | BUY | 500 | 18.402* | 20.80 | |||
| 2024-12-06 | SELL | -1,000 | 21.369* | 20.91 Profit of 20,906 on sale | |||
| 2024-12-04 | SELL | -500 | 20.375* | 20.93 Profit of 10,463 on sale | |||
| 2024-11-29 | SELL | -500 | 20.342* | 20.95 Profit of 10,474 on sale | |||
| 2024-11-28 | SELL | -1,000 | 20.175* | 20.97 Profit of 20,967 on sale | |||
| 2024-11-27 | BUY | 900 | 19.835* | 20.99 | |||
| 2024-11-21 | SELL | -1,000 | 19.200* | 21.29 Profit of 21,294 on sale | |||
| 2024-11-07 | BUY | 500 | 21.410* | 21.66 | |||
| 2024-11-07 | BUY | 500 | 21.410* | 21.66 | |||
| 2024-10-30 | BUY | 500 | 21.787* | 21.68 | |||
| 2024-10-30 | BUY | 500 | 21.787* | 21.68 | |||
| 2024-10-25 | BUY | 2,000 | 21.586* | 21.73 | |||
| 2024-10-25 | BUY | 2,000 | 21.586* | 21.73 |
* (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.