| 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 | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 242,500 | JPY 10,588,477 | JPY 10,588,477 | 0 | JPY 116,699 | JPY 43.6638 | JPY 43.1826 |
| 2025-03-11 (Tuesday) | 242,500 | JPY 10,471,778 | JPY 10,471,778 | 0 | JPY -10,655 | JPY 43.1826 | JPY 43.2265 |
| 2025-03-10 (Monday) | 242,500 | JPY 10,482,433 | JPY 10,482,433 | 0 | JPY -20,584 | JPY 43.2265 | JPY 43.3114 |
| 2025-03-07 (Friday) | 242,500 | JPY 10,503,017 | JPY 10,503,017 | -900 | JPY -149,309 | JPY 43.3114 | JPY 43.7647 |
| 2025-03-05 (Wednesday) | 243,400 | JPY 10,652,326 | JPY 10,652,326 | 0 | JPY -48,577 | JPY 43.7647 | JPY 43.9643 |
| 2025-03-04 (Tuesday) | 243,400 | JPY 10,700,903 | JPY 10,700,903 | -900 | JPY 44,737 | JPY 43.9643 | JPY 43.6192 |
| 2025-03-03 (Monday) | 244,300 | JPY 10,656,166 | JPY 10,656,166 | 0 | JPY 157,564 | JPY 43.6192 | JPY 42.9742 |
| 2025-02-28 (Friday) | 244,300 | JPY 10,498,602 | JPY 10,498,602 | 3,500 | JPY -60,534 | JPY 42.9742 | JPY 43.8502 |
| 2025-02-27 (Thursday) | 240,800 | JPY 10,559,136 | JPY 10,559,136 | 0 | JPY -77,587 | JPY 43.8502 | JPY 44.1724 |
| 2025-02-26 (Wednesday) | 240,800 | JPY 10,636,723 | JPY 10,636,723 | -8,100 | JPY -293,607 | JPY 44.1724 | JPY 43.9145 |
| 2025-02-25 (Tuesday) | 248,900 | JPY 10,930,330 | JPY 10,930,330 | 900 | JPY 90,089 | JPY 43.9145 | JPY 43.7106 |
| 2025-02-24 (Monday) | 248,000 | JPY 10,840,241 | JPY 10,840,241 | 0 | JPY 18,845 | JPY 43.7106 | JPY 43.6347 |
| 2025-02-21 (Friday) | 248,000 | JPY 10,821,396 | JPY 10,821,396 | 0 | JPY 118,998 | JPY 43.6347 | JPY 43.1548 |
| 2025-02-20 (Thursday) | 248,000 | JPY 10,702,398 | JPY 10,702,398 | 0 | JPY 232,015 | JPY 43.1548 | JPY 42.2193 |
| 2025-02-19 (Wednesday) | 248,000 | JPY 10,470,383 | JPY 10,470,383 | 900 | JPY -48,046 | JPY 42.2193 | JPY 42.5675 |
| 2025-02-18 (Tuesday) | 247,100 | JPY 10,518,429 | JPY 10,518,429 | 900 | JPY -60,534 | JPY 42.5675 | JPY 42.969 |
| 2025-02-17 (Monday) | 246,200 | JPY 10,578,963 | JPY 10,578,963 | 0 | JPY -164,427 | JPY 42.969 | JPY 43.6368 |
| 2025-02-14 (Friday) | 246,200 | JPY 10,743,390 | JPY 10,743,390 | 0 | JPY 56,797 | JPY 43.6368 | JPY 43.4061 |
| 2025-02-13 (Thursday) | 246,200 | JPY 10,686,593 | JPY 10,686,593 | 0 | JPY 240,489 | JPY 43.4061 | JPY 42.4293 |
| 2025-02-12 (Wednesday) | 246,200 | JPY 10,446,104 | JPY 10,446,104 | 0 | JPY -70,848 | JPY 42.4293 | JPY 42.7171 |
| 2025-02-11 (Tuesday) | 246,200 | JPY 10,516,952 | JPY 10,516,952 | 0 | JPY -62,430 | JPY 42.7171 | JPY 42.9707 |
| 2025-02-10 (Monday) | 246,200 | JPY 10,579,382 | JPY 10,579,382 | 0 | JPY 177,458 | JPY 42.9707 | JPY 42.2499 |
| 2025-02-07 (Friday) | 246,200 | JPY 10,401,924 | JPY 10,401,924 | 0 | JPY 396,169 | JPY 42.2499 | JPY 40.6408 |
| 2025-02-06 (Thursday) | 246,200 | JPY 10,005,755 | JPY 10,005,755 | 0 | JPY 74,904 | JPY 40.6408 | JPY 40.3365 |
| 2025-02-05 (Wednesday) | 246,200 | JPY 9,930,851 | JPY 9,930,851 | 0 | JPY 95,269 | JPY 40.3365 | JPY 39.9496 |
| 2025-02-04 (Tuesday) | 246,200 | JPY 9,835,582 | JPY 9,835,582 | 0 | JPY 204,539 | JPY 39.9496 | JPY 39.1188 |
| 2025-02-03 (Monday) | 246,200 | JPY 9,631,043 | JPY 9,631,043 | 0 | JPY -197,878 | JPY 39.1188 | JPY 39.9225 |
| 2025-01-31 (Friday) | 246,200 | JPY 9,828,921 | JPY 9,828,921 | 0 | JPY -53,581 | JPY 39.9225 | JPY 40.1401 |
| 2025-01-30 (Thursday) | 246,200 | JPY 9,882,502 | JPY 9,882,502 | 900 | JPY 137,599 | JPY 40.1401 | JPY 39.7265 |
| 2025-01-29 (Wednesday) | 245,300 | JPY 9,744,903 | JPY 9,744,903 | 0 | JPY 62,381 | JPY 39.7265 | JPY 39.4722 |
| 2025-01-28 (Tuesday) | 245,300 | JPY 9,682,522 | JPY 9,682,522 | 3,600 | JPY 158,895 | JPY 39.4722 | JPY 39.4027 |
| 2025-01-27 (Monday) | 241,700 | JPY 9,523,627 | JPY 9,523,627 | 900 | JPY 252,870 | JPY 39.4027 | JPY 38.4998 |
| 2025-01-24 (Friday) | 240,800 | JPY 9,270,757 | JPY 9,270,757 | 0 | JPY 37,508 | JPY 38.4998 | JPY 38.3441 |
| 2025-01-23 (Thursday) | 240,800 | JPY 9,233,249 | JPY 9,233,249 | 0 | JPY 22,455 | JPY 38.3441 | JPY 38.2508 |
| 2025-01-22 (Wednesday) | 240,800 | JPY 9,210,794 | JPY 9,210,794 | ||||
| 2025-01-21 (Tuesday) | 240,800 | JPY 9,271,021 | JPY 9,271,021 | ||||
| 2025-01-20 (Monday) | 240,800 | JPY 9,131,793 | JPY 9,131,793 | ||||
| 2025-01-17 (Friday) | 240,800 | JPY 9,018,143 | JPY 9,018,143 | ||||
| 2025-01-16 (Thursday) | 240,800 | JPY 9,033,389 | JPY 9,033,389 | ||||
| 2025-01-15 (Wednesday) | 240,800 | JPY 9,053,396 | JPY 9,053,396 | ||||
| 2025-01-14 (Tuesday) | 240,800 | JPY 9,005,702 | JPY 9,005,702 | ||||
| 2025-01-13 (Monday) | 239,900 | JPY 9,172,625 | JPY 9,172,625 | ||||
| 2025-01-10 (Friday) | 239,900 | JPY 9,169,423 | JPY 9,169,423 | ||||
| 2025-01-09 (Thursday) | 239,900 | JPY 9,202,684 | JPY 9,202,684 | ||||
| 2025-01-09 (Thursday) | 239,900 | JPY 9,202,684 | JPY 9,202,684 | ||||
| 2025-01-09 (Thursday) | 239,900 | JPY 9,202,684 | JPY 9,202,684 | ||||
| 2025-01-08 (Wednesday) | 239,900 | JPY 9,254,065 | JPY 9,254,065 | ||||
| 2025-01-08 (Wednesday) | 239,900 | JPY 9,254,065 | JPY 9,254,065 | ||||
| 2025-01-08 (Wednesday) | 239,900 | JPY 9,254,065 | JPY 9,254,065 | ||||
| 2025-01-02 (Thursday) | 239,900 | JPY 9,751,400 | JPY 9,751,400 | ||||
| 2024-12-31 (Tuesday) | 239,900 | JPY 9,751,089 | JPY 9,751,089 | ||||
| 2024-12-30 (Monday) | 239,900 | JPY 9,748,608 | JPY 9,748,608 | ||||
| 2024-12-27 (Friday) | 239,900 | JPY 9,789,071 | JPY 9,789,071 | ||||
| 2024-12-26 (Thursday) | 239,900 | JPY 9,771,146 | JPY 9,771,146 | ||||
| 2024-12-24 (Tuesday) | 239,900 | JPY 9,788,725 | JPY 9,788,725 | ||||
| 2024-12-23 (Monday) | 239,900 | JPY 9,857,670 | JPY 9,857,670 | ||||
| 2024-12-20 (Friday) | 239,000 | JPY 9,901,450 | JPY 9,901,450 | ||||
| 2024-12-19 (Thursday) | 235,400 | JPY 9,723,806 | JPY 9,723,806 | ||||
| 2024-12-18 (Wednesday) | 235,400 | JPY 9,973,747 | JPY 9,973,747 | ||||
| 2024-12-17 (Tuesday) | 234,500 | JPY 9,971,347 | JPY 9,971,347 | ||||
| 2024-12-16 (Monday) | 234,500 | JPY 9,989,075 | JPY 9,989,075 | ||||
| 2024-12-13 (Friday) | 234,500 | JPY 10,056,866 | JPY 10,056,866 | ||||
| 2024-12-11 (Wednesday) | 231,100 | JPY 10,109,109 | JPY 10,109,109 | ||||
| 2024-12-06 (Friday) | 232,000 | JPY 10,234,065 | JPY 10,234,065 | -1,800 | JPY -114,511 | JPY 44.1124 | JPY 44.2625 |
| 2024-12-05 (Thursday) | 233,800 | JPY 10,348,576 | JPY 10,348,576 | 0 | JPY -5,579 | JPY 44.2625 | JPY 44.2864 |
| 2024-12-04 (Wednesday) | 233,800 | JPY 10,354,155 | JPY 10,354,155 | -900 | JPY -89,543 | JPY 44.2864 | JPY 44.4981 |
| 2024-12-03 (Tuesday) | 234,700 | JPY 10,443,698 | JPY 10,443,698 | 0 | JPY 220,632 | JPY 44.4981 | JPY 43.558 |
| 2024-12-02 (Monday) | 234,700 | JPY 10,223,066 | JPY 10,223,066 | 0 | JPY 43,382 | JPY 43.558 | JPY 43.3732 |
| 2024-11-29 (Friday) | 234,700 | JPY 10,179,684 | JPY 10,179,684 | -900 | JPY 15,571 | JPY 43.3732 | JPY 43.1414 |
| 2024-11-28 (Thursday) | 235,600 | JPY 10,164,113 | JPY 10,164,113 | -1,800 | JPY -40,591 | JPY 43.1414 | JPY 42.9853 |
| 2024-11-27 (Wednesday) | 237,400 | JPY 10,204,704 | JPY 10,204,704 | 1,700 | JPY 125,766 | JPY 42.9853 | JPY 42.7617 |
| 2024-11-26 (Tuesday) | 235,700 | JPY 10,078,938 | JPY 10,078,938 | 0 | JPY 456,723 | JPY 42.7617 | JPY 40.824 |
| 2024-11-26 (Tuesday) | 235,700 | JPY 10,078,938 | JPY 10,078,938 | 0 | JPY 456,723 | JPY 42.7617 | JPY 40.824 |
| 2024-11-25 (Monday) | 235,700 | JPY 9,622,215 | JPY 9,622,215 | 0 | JPY 176,260 | JPY 40.824 | JPY 40.0762 |
| 2024-11-22 (Friday) | 235,700 | JPY 9,445,955 | JPY 9,445,955 | 0 | JPY -20,227 | JPY 40.0762 | JPY 40.162 |
| 2024-11-21 (Thursday) | 235,700 | JPY 9,466,182 | JPY 9,466,182 | -1,800 | JPY -63,125 | JPY 40.162 | JPY 40.1234 |
| 2024-11-20 (Wednesday) | 237,500 | JPY 9,529,307 | JPY 9,529,307 | 0 | JPY -212,265 | JPY 40.1234 | JPY 41.0171 |
| 2024-11-19 (Tuesday) | 237,500 | JPY 9,741,572 | JPY 9,741,572 | 0 | JPY 42,972 | JPY 41.0171 | JPY 40.8362 |
| 2024-11-18 (Monday) | 237,500 | JPY 9,698,600 | JPY 9,698,600 | 0 | JPY -62,685 | JPY 40.8362 | JPY 41.1001 |
| 2024-11-12 (Tuesday) | 237,500 | JPY 9,761,285 | JPY 9,761,285 | 0 | JPY -62,809 | JPY 41.1001 | JPY 41.3646 |
| 2024-11-12 (Tuesday) | 237,500 | JPY 9,761,285 | JPY 9,761,285 | 0 | JPY -62,809 | JPY 41.1001 | JPY 41.3646 |
| 2024-11-08 (Friday) | 237,500 | JPY 9,824,094 | JPY 9,824,094 | 0 | JPY -227,715 | JPY 41.3646 | JPY 42.3234 |
| 2024-11-08 (Friday) | 237,500 | JPY 9,824,094 | JPY 9,824,094 | 0 | JPY -227,715 | JPY 41.3646 | JPY 42.3234 |
| 2024-11-07 (Thursday) | 237,500 | JPY 10,051,809 | JPY 10,051,809 | 900 | JPY 70,582 | JPY 42.3234 | JPY 42.1861 |
| 2024-11-07 (Thursday) | 237,500 | JPY 10,051,809 | JPY 10,051,809 | 900 | JPY 70,582 | JPY 42.3234 | JPY 42.1861 |
| 2024-11-06 (Wednesday) | 236,600 | JPY 9,981,227 | JPY 9,981,227 | 0 | JPY -259,378 | JPY 42.1861 | JPY 43.2824 |
| 2024-11-06 (Wednesday) | 236,600 | JPY 9,981,227 | JPY 9,981,227 | 0 | JPY -259,378 | JPY 42.1861 | JPY 43.2824 |
| 2024-11-05 (Tuesday) | 236,600 | JPY 10,240,605 | JPY 10,240,605 | 0 | JPY 70,253 | JPY 43.2824 | JPY 42.9854 |
| 2024-11-05 (Tuesday) | 236,600 | JPY 10,240,605 | JPY 10,240,605 | 0 | JPY 70,253 | JPY 43.2824 | JPY 42.9854 |
| 2024-11-04 (Monday) | 236,600 | JPY 10,170,352 | JPY 10,170,352 | 0 | JPY 63,828 | JPY 42.9854 | JPY 42.7157 |
| 2024-11-04 (Monday) | 236,600 | JPY 10,170,352 | JPY 10,170,352 | 0 | JPY 63,828 | JPY 42.9854 | JPY 42.7157 |
| 2024-11-01 (Friday) | 236,600 | JPY 10,106,524 | JPY 10,106,524 | 0 | JPY -424,564 | JPY 42.7157 | JPY 44.5101 |
| 2024-11-01 (Friday) | 236,600 | JPY 10,106,524 | JPY 10,106,524 | 0 | JPY -424,564 | JPY 42.7157 | JPY 44.5101 |
| 2024-10-31 (Thursday) | 236,600 | JPY 10,531,088 | JPY 10,531,088 | 0 | JPY 60,845 | JPY 44.5101 | JPY 44.2529 |
| 2024-10-31 (Thursday) | 236,600 | JPY 10,531,088 | JPY 10,531,088 | 0 | JPY 60,845 | JPY 44.5101 | JPY 44.2529 |
| 2024-10-30 (Wednesday) | 236,600 | JPY 10,470,243 | JPY 10,470,243 | 900 | JPY 16,699 | JPY 44.2529 | JPY 44.3511 |
| 2024-10-30 (Wednesday) | 236,600 | JPY 10,470,243 | JPY 10,470,243 | 900 | JPY 16,699 | JPY 44.2529 | JPY 44.3511 |
| 2024-10-29 (Tuesday) | 235,700 | JPY 10,453,544 | JPY 10,453,544 | 0 | JPY 98,649 | JPY 44.3511 | JPY 43.9325 |
| 2024-10-29 (Tuesday) | 235,700 | JPY 10,453,544 | JPY 10,453,544 | 0 | JPY 98,649 | JPY 44.3511 | JPY 43.9325 |
| 2024-10-28 (Monday) | 235,700 | JPY 10,354,895 | JPY 10,354,895 | 0 | JPY -81,044 | JPY 43.9325 | JPY 44.2764 |
| 2024-10-25 (Friday) | 235,700 | JPY 10,435,939 | JPY 10,435,939 | 3,600 | JPY 128,872 | JPY 44.2764 | JPY 44.4079 |
| 2024-10-25 (Friday) | 235,700 | JPY 10,435,939 | JPY 10,435,939 | 3,600 | JPY 128,872 | JPY 44.2764 | JPY 44.4079 |
| 2024-10-24 (Thursday) | 232,100 | JPY 10,307,067 | JPY 10,307,067 | 0 | JPY 38,524 | JPY 44.4079 | JPY 44.2419 |
| 2024-10-24 (Thursday) | 232,100 | JPY 10,307,067 | JPY 10,307,067 | 0 | JPY 38,524 | JPY 44.4079 | JPY 44.2419 |
| 2024-10-23 (Wednesday) | 232,100 | JPY 10,268,543 | JPY 10,268,543 | 0 | JPY -307,660 | JPY 44.2419 | JPY 45.5674 |
| 2024-10-23 (Wednesday) | 232,100 | JPY 10,268,543 | JPY 10,268,543 | 0 | JPY -307,660 | JPY 44.2419 | JPY 45.5674 |
| 2024-10-22 (Tuesday) | 232,100 | JPY 10,576,203 | JPY 10,576,203 | 0 | JPY -33,553 | JPY 45.5674 | JPY 45.712 |
| 2024-10-22 (Tuesday) | 232,100 | JPY 10,576,203 | JPY 10,576,203 | 0 | JPY -33,553 | JPY 45.5674 | JPY 45.712 |
| 2024-10-21 (Monday) | 232,100 | JPY 10,609,756 | JPY 10,609,756 | 0 | JPY -46,939 | JPY 45.712 | JPY 45.9142 |
| 2024-10-21 (Monday) | 232,100 | JPY 10,609,756 | JPY 10,609,756 | 0 | JPY -46,939 | JPY 45.712 | JPY 45.9142 |
| 2024-10-18 (Friday) | 232,100 | JPY 10,656,695 | JPY 10,656,695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -900 | 43.311* | 42.69 Profit of 38,417 on sale | |||
| 2025-03-04 | SELL | -900 | 43.964* | 42.65 Profit of 38,388 on sale | |||
| 2025-02-28 | BUY | 3,500 | 6,551.000 | 6,461.000 | 6,470.000 | JPY 22,645,000 | 42.64 |
| 2025-02-26 | SELL | -8,100 | 6,734.000 | 6,530.000 | 6,550.400 | JPY -53,058,240 | 42.60 Loss of -52,713,203 on sale |
| 2025-02-25 | BUY | 900 | 6,565.000 | 6,495.000 | 6,502.000 | JPY 5,851,800 | 42.58 |
| 2025-02-19 | BUY | 900 | 6,461.000 | 6,324.000 | 6,337.700 | JPY 5,703,930 | 42.54 |
| 2025-02-18 | BUY | 900 | 6,542.000 | 6,443.000 | 6,452.900 | JPY 5,807,610 | 42.54 |
| 2025-01-30 | BUY | 900 | 6,206.000 | 6,098.000 | 6,108.800 | JPY 5,497,920 | 42.78 |
| 2025-01-28 | BUY | 3,600 | 6,195.000 | 6,080.000 | 6,091.500 | JPY 21,929,400 | 42.91 |
| 2025-01-27 | BUY | 900 | 6,106.000 | 6,028.000 | 6,035.800 | JPY 5,432,220 | 42.98 |
| 2024-12-06 | SELL | -1,800 | 6,664.000 | 6,593.000 | 6,600.100 | JPY -11,880,180 | 43.16 Loss of -11,802,500 on sale |
| 2024-12-04 | SELL | -900 | 6,697.000 | 6,601.000 | 6,610.600 | JPY -5,949,540 | 43.10 Loss of -5,910,746 on sale |
| 2024-11-29 | SELL | -900 | 6,522.000 | 6,436.000 | 6,444.600 | JPY -5,800,140 | 43.05 Loss of -5,761,392 on sale |
| 2024-11-28 | SELL | -1,800 | 6,553.000 | 6,477.000 | 6,484.600 | JPY -11,672,280 | 43.05 Loss of -11,594,788 on sale |
| 2024-11-27 | BUY | 1,700 | 6,579.000 | 6,462.000 | 6,473.700 | JPY 11,005,290 | 43.05 |
| 2024-11-21 | SELL | -1,800 | 6,266.000 | 6,182.000 | 6,190.400 | JPY -11,142,720 | 43.31 Loss of -11,064,766 on sale |
| 2024-11-07 | BUY | 900 | 6,547.000 | 6,411.000 | 6,424.600 | JPY 5,782,140 | 44.04 |
| 2024-11-07 | BUY | 900 | 6,547.000 | 6,411.000 | 6,424.600 | JPY 5,782,140 | 44.04 |
| 2024-10-30 | BUY | 900 | 6,829.000 | 6,751.000 | 6,758.800 | JPY 6,082,920 | 44.70 |
| 2024-10-30 | BUY | 900 | 6,829.000 | 6,751.000 | 6,758.800 | JPY 6,082,920 | 44.70 |
| 2024-10-25 | BUY | 3,600 | 6,760.000 | 6,658.000 | 6,668.200 | JPY 24,005,520 | 44.98 |
| 2024-10-25 | BUY | 3,600 | 6,760.000 | 6,658.000 | 6,668.200 | JPY 24,005,520 | 44.98 |
* (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.