| 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 | Toyota Industries Corporation |
| Ticker | 6201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6201.T holdings
| Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 84,700 | JPY 7,287,004 | JPY 7,287,004 | 0 | JPY 128,651 | JPY 86.0331 | JPY 84.5142 |
| 2025-03-11 (Tuesday) | 84,700 | JPY 7,158,353 | JPY 7,158,353 | 0 | JPY -361,646 | JPY 84.5142 | JPY 88.7839 |
| 2025-03-10 (Monday) | 84,700 | JPY 7,519,999 | JPY 7,519,999 | 0 | JPY -3,020 | JPY 88.7839 | JPY 88.8196 |
| 2025-03-07 (Friday) | 84,700 | JPY 7,523,019 | JPY 7,523,019 | -300 | JPY 176,635 | JPY 88.8196 | JPY 86.428 |
| 2025-03-05 (Wednesday) | 85,000 | JPY 7,346,384 | JPY 7,346,384 | 0 | JPY -6,052 | JPY 86.428 | JPY 86.4992 |
| 2025-03-04 (Tuesday) | 85,000 | JPY 7,352,436 | JPY 7,352,436 | -300 | JPY -129,871 | JPY 86.4992 | JPY 87.7176 |
| 2025-03-03 (Monday) | 85,300 | JPY 7,482,307 | JPY 7,482,307 | 0 | JPY 160,528 | JPY 87.7176 | JPY 85.8356 |
| 2025-02-28 (Friday) | 85,300 | JPY 7,321,779 | JPY 7,321,779 | 2,000 | JPY 34,105 | JPY 85.8356 | JPY 87.4871 |
| 2025-02-27 (Thursday) | 83,300 | JPY 7,287,674 | JPY 7,287,674 | 0 | JPY 8,222 | JPY 87.4871 | JPY 87.3884 |
| 2025-02-26 (Wednesday) | 83,300 | JPY 7,279,452 | JPY 7,279,452 | -2,700 | JPY -95,603 | JPY 87.3884 | JPY 85.7565 |
| 2025-02-25 (Tuesday) | 86,000 | JPY 7,375,055 | JPY 7,375,055 | 300 | JPY 21,961 | JPY 85.7565 | JPY 85.8004 |
| 2025-02-24 (Monday) | 85,700 | JPY 7,353,094 | JPY 7,353,094 | 0 | JPY 12,782 | JPY 85.8004 | JPY 85.6512 |
| 2025-02-21 (Friday) | 85,700 | JPY 7,340,312 | JPY 7,340,312 | 0 | JPY 82,313 | JPY 85.6512 | JPY 84.6908 |
| 2025-02-20 (Thursday) | 85,700 | JPY 7,257,999 | JPY 7,257,999 | 0 | JPY 9,726 | JPY 84.6908 | JPY 84.5773 |
| 2025-02-19 (Wednesday) | 85,700 | JPY 7,248,273 | JPY 7,248,273 | 300 | JPY 114,010 | JPY 84.5773 | JPY 83.5394 |
| 2025-02-18 (Tuesday) | 85,400 | JPY 7,134,263 | JPY 7,134,263 | 300 | JPY 92,493 | JPY 83.5394 | JPY 82.747 |
| 2025-02-17 (Monday) | 85,100 | JPY 7,041,770 | JPY 7,041,770 | 0 | JPY -10,515 | JPY 82.747 | JPY 82.8706 |
| 2025-02-14 (Friday) | 85,100 | JPY 7,052,285 | JPY 7,052,285 | 0 | JPY 14,106 | JPY 82.8706 | JPY 82.7048 |
| 2025-02-13 (Thursday) | 85,100 | JPY 7,038,179 | JPY 7,038,179 | 0 | JPY 109,288 | JPY 82.7048 | JPY 81.4206 |
| 2025-02-12 (Wednesday) | 85,100 | JPY 6,928,891 | JPY 6,928,891 | 0 | JPY -84,891 | JPY 81.4206 | JPY 82.4181 |
| 2025-02-11 (Tuesday) | 85,100 | JPY 7,013,782 | JPY 7,013,782 | 0 | JPY -41,635 | JPY 82.4181 | JPY 82.9074 |
| 2025-02-10 (Monday) | 85,100 | JPY 7,055,417 | JPY 7,055,417 | 0 | JPY -66,933 | JPY 82.9074 | JPY 83.6939 |
| 2025-02-07 (Friday) | 85,100 | JPY 7,122,350 | JPY 7,122,350 | 0 | JPY -27,520 | JPY 83.6939 | JPY 84.0173 |
| 2025-02-06 (Thursday) | 85,100 | JPY 7,149,870 | JPY 7,149,870 | 0 | JPY -85,126 | JPY 84.0173 | JPY 85.0176 |
| 2025-02-05 (Wednesday) | 85,100 | JPY 7,234,996 | JPY 7,234,996 | 0 | JPY 246,280 | JPY 85.0176 | JPY 82.1236 |
| 2025-02-04 (Tuesday) | 85,100 | JPY 6,988,716 | JPY 6,988,716 | 0 | JPY 198,749 | JPY 82.1236 | JPY 79.7881 |
| 2025-02-03 (Monday) | 85,100 | JPY 6,789,967 | JPY 6,789,967 | 0 | JPY -368,105 | JPY 79.7881 | JPY 84.1137 |
| 2025-01-31 (Friday) | 85,100 | JPY 7,158,072 | JPY 7,158,072 | 0 | JPY -107,740 | JPY 84.1137 | JPY 85.3797 |
| 2025-01-30 (Thursday) | 85,100 | JPY 7,265,812 | JPY 7,265,812 | 300 | JPY 88,365 | JPY 85.3797 | JPY 84.6397 |
| 2025-01-29 (Wednesday) | 84,800 | JPY 7,177,447 | JPY 7,177,447 | 0 | JPY 38,630 | JPY 84.6397 | JPY 84.1842 |
| 2025-01-28 (Tuesday) | 84,800 | JPY 7,138,817 | JPY 7,138,817 | 1,200 | JPY -45,621 | JPY 84.1842 | JPY 85.9383 |
| 2025-01-27 (Monday) | 83,600 | JPY 7,184,438 | JPY 7,184,438 | 300 | JPY 203,319 | JPY 85.9383 | JPY 83.807 |
| 2025-01-24 (Friday) | 83,300 | JPY 6,981,119 | JPY 6,981,119 | 0 | JPY -57,228 | JPY 83.807 | JPY 84.494 |
| 2025-01-23 (Thursday) | 83,300 | JPY 7,038,347 | JPY 7,038,347 | 0 | JPY 155,040 | JPY 84.494 | JPY 82.6327 |
| 2025-01-22 (Wednesday) | 83,300 | JPY 6,883,307 | JPY 6,883,307 | ||||
| 2025-01-21 (Tuesday) | 83,300 | JPY 6,761,303 | JPY 6,761,303 | ||||
| 2025-01-20 (Monday) | 83,300 | JPY 6,674,808 | JPY 6,674,808 | ||||
| 2025-01-17 (Friday) | 83,300 | JPY 6,367,882 | JPY 6,367,882 | ||||
| 2025-01-16 (Thursday) | 83,300 | JPY 6,484,576 | JPY 6,484,576 | ||||
| 2025-01-15 (Wednesday) | 83,300 | JPY 6,575,965 | JPY 6,575,965 | ||||
| 2025-01-14 (Tuesday) | 83,300 | JPY 6,463,272 | JPY 6,463,272 | ||||
| 2025-01-13 (Monday) | 83,000 | JPY 6,538,835 | JPY 6,538,835 | ||||
| 2025-01-10 (Friday) | 83,000 | JPY 6,536,553 | JPY 6,536,553 | ||||
| 2025-01-09 (Thursday) | 83,000 | JPY 6,643,678 | JPY 6,643,678 | ||||
| 2025-01-09 (Thursday) | 83,000 | JPY 6,643,678 | JPY 6,643,678 | ||||
| 2025-01-09 (Thursday) | 83,000 | JPY 6,643,678 | JPY 6,643,678 | ||||
| 2025-01-08 (Wednesday) | 83,000 | JPY 6,776,954 | JPY 6,776,954 | ||||
| 2025-01-08 (Wednesday) | 83,000 | JPY 6,776,954 | JPY 6,776,954 | ||||
| 2025-01-08 (Wednesday) | 83,000 | JPY 6,776,954 | JPY 6,776,954 | ||||
| 2025-01-02 (Thursday) | 83,000 | JPY 6,794,534 | JPY 6,794,534 | ||||
| 2024-12-31 (Tuesday) | 83,000 | JPY 6,794,318 | JPY 6,794,318 | ||||
| 2024-12-30 (Monday) | 83,000 | JPY 6,792,589 | JPY 6,792,589 | ||||
| 2024-12-27 (Friday) | 83,000 | JPY 6,816,794 | JPY 6,816,794 | ||||
| 2024-12-26 (Thursday) | 83,000 | JPY 6,674,027 | JPY 6,674,027 | ||||
| 2024-12-24 (Tuesday) | 83,000 | JPY 6,230,011 | JPY 6,230,011 | ||||
| 2024-12-23 (Monday) | 83,000 | JPY 6,216,813 | JPY 6,216,813 | ||||
| 2024-12-20 (Friday) | 82,700 | JPY 6,084,535 | JPY 6,084,535 | ||||
| 2024-12-19 (Thursday) | 81,500 | JPY 5,834,903 | JPY 5,834,903 | ||||
| 2024-12-18 (Wednesday) | 81,500 | JPY 5,925,349 | JPY 5,925,349 | ||||
| 2024-12-17 (Tuesday) | 81,200 | JPY 5,819,831 | JPY 5,819,831 | ||||
| 2024-12-16 (Monday) | 81,200 | JPY 5,862,236 | JPY 5,862,236 | ||||
| 2024-12-13 (Friday) | 81,200 | JPY 5,888,499 | JPY 5,888,499 | ||||
| 2024-12-11 (Wednesday) | 81,200 | JPY 5,937,697 | JPY 5,937,697 | ||||
| 2024-12-06 (Friday) | 81,500 | JPY 6,043,582 | JPY 6,043,582 | -600 | JPY -33,042 | JPY 74.1544 | JPY 74.0149 |
| 2024-12-05 (Thursday) | 82,100 | JPY 6,076,624 | JPY 6,076,624 | 0 | JPY -11,427 | JPY 74.0149 | JPY 74.1541 |
| 2024-12-04 (Wednesday) | 82,100 | JPY 6,088,051 | JPY 6,088,051 | -300 | JPY -153,746 | JPY 74.1541 | JPY 75.75 |
| 2024-12-03 (Tuesday) | 82,400 | JPY 6,241,797 | JPY 6,241,797 | 0 | JPY 55,545 | JPY 75.75 | JPY 75.0759 |
| 2024-12-02 (Monday) | 82,400 | JPY 6,186,252 | JPY 6,186,252 | 0 | JPY 68,730 | JPY 75.0759 | JPY 74.2418 |
| 2024-11-29 (Friday) | 82,400 | JPY 6,117,522 | JPY 6,117,522 | -300 | JPY -60,759 | JPY 74.2418 | JPY 74.7071 |
| 2024-11-28 (Thursday) | 82,700 | JPY 6,178,281 | JPY 6,178,281 | -600 | JPY 48 | JPY 74.7071 | JPY 74.1685 |
| 2024-11-27 (Wednesday) | 83,300 | JPY 6,178,233 | JPY 6,178,233 | 600 | JPY 12,986 | JPY 74.1685 | JPY 74.5495 |
| 2024-11-26 (Tuesday) | 82,700 | JPY 6,165,247 | JPY 6,165,247 | 0 | JPY -46,494 | JPY 74.5495 | JPY 75.1117 |
| 2024-11-26 (Tuesday) | 82,700 | JPY 6,165,247 | JPY 6,165,247 | 0 | JPY -46,494 | JPY 74.5495 | JPY 75.1117 |
| 2024-11-25 (Monday) | 82,700 | JPY 6,211,741 | JPY 6,211,741 | 9,000 | JPY 733,186 | JPY 75.1117 | JPY 74.3359 |
| 2024-11-22 (Friday) | 73,700 | JPY 5,478,555 | JPY 5,478,555 | 0 | JPY -11,038 | JPY 74.3359 | JPY 74.4857 |
| 2024-11-21 (Thursday) | 73,700 | JPY 5,489,593 | JPY 5,489,593 | -600 | JPY -28,171 | JPY 74.4857 | JPY 74.2633 |
| 2024-11-20 (Wednesday) | 74,300 | JPY 5,517,764 | JPY 5,517,764 | 0 | JPY -63,423 | JPY 74.2633 | JPY 75.1169 |
| 2024-11-19 (Tuesday) | 74,300 | JPY 5,581,187 | JPY 5,581,187 | 0 | JPY 156,762 | JPY 75.1169 | JPY 73.0071 |
| 2024-11-18 (Monday) | 74,300 | JPY 5,424,425 | JPY 5,424,425 | 0 | JPY 67,997 | JPY 73.0071 | JPY 72.0919 |
| 2024-11-12 (Tuesday) | 74,300 | JPY 5,356,428 | JPY 5,356,428 | 0 | JPY 33,443 | JPY 72.0919 | JPY 71.6418 |
| 2024-11-12 (Tuesday) | 74,300 | JPY 5,356,428 | JPY 5,356,428 | 0 | JPY 33,443 | JPY 72.0919 | JPY 71.6418 |
| 2024-11-08 (Friday) | 74,300 | JPY 5,322,985 | JPY 5,322,985 | 0 | JPY -49,211 | JPY 71.6418 | JPY 72.3041 |
| 2024-11-08 (Friday) | 74,300 | JPY 5,322,985 | JPY 5,322,985 | 0 | JPY -49,211 | JPY 71.6418 | JPY 72.3041 |
| 2024-11-07 (Thursday) | 74,300 | JPY 5,372,196 | JPY 5,372,196 | 300 | JPY 201,210 | JPY 72.3041 | JPY 69.8782 |
| 2024-11-07 (Thursday) | 74,300 | JPY 5,372,196 | JPY 5,372,196 | 300 | JPY 201,210 | JPY 72.3041 | JPY 69.8782 |
| 2024-11-06 (Wednesday) | 74,000 | JPY 5,170,986 | JPY 5,170,986 | 0 | JPY 4,007 | JPY 69.8782 | JPY 69.824 |
| 2024-11-06 (Wednesday) | 74,000 | JPY 5,170,986 | JPY 5,170,986 | 0 | JPY 4,007 | JPY 69.8782 | JPY 69.824 |
| 2024-11-05 (Tuesday) | 74,000 | JPY 5,166,979 | JPY 5,166,979 | 0 | JPY 198,919 | JPY 69.824 | JPY 67.1359 |
| 2024-11-05 (Tuesday) | 74,000 | JPY 5,166,979 | JPY 5,166,979 | 0 | JPY 198,919 | JPY 69.824 | JPY 67.1359 |
| 2024-11-04 (Monday) | 74,000 | JPY 4,968,060 | JPY 4,968,060 | 0 | JPY 31,179 | JPY 67.1359 | JPY 66.7146 |
| 2024-11-04 (Monday) | 74,000 | JPY 4,968,060 | JPY 4,968,060 | 0 | JPY 31,179 | JPY 67.1359 | JPY 66.7146 |
| 2024-11-01 (Friday) | 74,000 | JPY 4,936,881 | JPY 4,936,881 | 0 | JPY -302,508 | JPY 66.7146 | JPY 70.8026 |
| 2024-11-01 (Friday) | 74,000 | JPY 4,936,881 | JPY 4,936,881 | 0 | JPY -302,508 | JPY 66.7146 | JPY 70.8026 |
| 2024-10-31 (Thursday) | 74,000 | JPY 5,239,389 | JPY 5,239,389 | 0 | JPY -369,856 | JPY 70.8026 | JPY 75.8006 |
| 2024-10-31 (Thursday) | 74,000 | JPY 5,239,389 | JPY 5,239,389 | 0 | JPY -369,856 | JPY 70.8026 | JPY 75.8006 |
| 2024-10-30 (Wednesday) | 74,000 | JPY 5,609,245 | JPY 5,609,245 | 300 | JPY 72,621 | JPY 75.8006 | JPY 75.1238 |
| 2024-10-30 (Wednesday) | 74,000 | JPY 5,609,245 | JPY 5,609,245 | 300 | JPY 72,621 | JPY 75.8006 | JPY 75.1238 |
| 2024-10-29 (Tuesday) | 73,700 | JPY 5,536,624 | JPY 5,536,624 | 0 | JPY 20,006 | JPY 75.1238 | JPY 74.8523 |
| 2024-10-29 (Tuesday) | 73,700 | JPY 5,536,624 | JPY 5,536,624 | 0 | JPY 20,006 | JPY 75.1238 | JPY 74.8523 |
| 2024-10-28 (Monday) | 73,700 | JPY 5,516,618 | JPY 5,516,618 | 0 | JPY 126,477 | JPY 74.8523 | JPY 73.1362 |
| 2024-10-28 (Monday) | 73,700 | JPY 5,516,618 | JPY 5,516,618 | 0 | JPY 126,477 | JPY 74.8523 | JPY 73.1362 |
| 2024-10-25 (Friday) | 73,700 | JPY 5,390,141 | JPY 5,390,141 | 1,200 | JPY 47,257 | JPY 73.1362 | JPY 73.695 |
| 2024-10-25 (Friday) | 73,700 | JPY 5,390,141 | JPY 5,390,141 | 1,200 | JPY 47,257 | JPY 73.1362 | JPY 73.695 |
| 2024-10-24 (Thursday) | 72,500 | JPY 5,342,884 | JPY 5,342,884 | 0 | JPY 13,569 | JPY 73.695 | JPY 73.5078 |
| 2024-10-24 (Thursday) | 72,500 | JPY 5,342,884 | JPY 5,342,884 | 0 | JPY 13,569 | JPY 73.695 | JPY 73.5078 |
| 2024-10-23 (Wednesday) | 72,500 | JPY 5,329,315 | JPY 5,329,315 | 0 | JPY 116,959 | JPY 73.5078 | JPY 71.8946 |
| 2024-10-23 (Wednesday) | 72,500 | JPY 5,329,315 | JPY 5,329,315 | 0 | JPY 116,959 | JPY 73.5078 | JPY 71.8946 |
| 2024-10-22 (Tuesday) | 72,500 | JPY 5,212,356 | JPY 5,212,356 | 0 | JPY -119,768 | JPY 71.8946 | JPY 73.5465 |
| 2024-10-22 (Tuesday) | 72,500 | JPY 5,212,356 | JPY 5,212,356 | 0 | JPY -119,768 | JPY 71.8946 | JPY 73.5465 |
| 2024-10-21 (Monday) | 72,500 | JPY 5,332,124 | JPY 5,332,124 | 0 | JPY -37,349 | JPY 73.5465 | JPY 74.0617 |
| 2024-10-21 (Monday) | 72,500 | JPY 5,332,124 | JPY 5,332,124 | 0 | JPY -37,349 | JPY 73.5465 | JPY 74.0617 |
| 2024-10-18 (Friday) | 72,500 | JPY 5,369,473 | JPY 5,369,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -300 | 88.820* | 77.30 Profit of 23,189 on sale | |||
| 2025-03-04 | SELL | -300 | 86.499* | 77.06 Profit of 23,117 on sale | |||
| 2025-02-28 | BUY | 2,000 | 85.836* | 76.79 | |||
| 2025-02-26 | SELL | -2,700 | 87.388* | 76.50 Profit of 206,545 on sale | |||
| 2025-02-25 | BUY | 300 | 85.757* | 76.37 | |||
| 2025-02-19 | BUY | 300 | 84.577* | 75.84 | |||
| 2025-02-18 | BUY | 300 | 83.539* | 75.73 | |||
| 2025-01-30 | BUY | 300 | 85.380* | 73.94 | |||
| 2025-01-28 | BUY | 1,200 | 84.184* | 73.53 | |||
| 2025-01-27 | BUY | 300 | 85.938* | 73.28 | |||
| 2024-12-06 | SELL | -600 | 74.154* | 72.80 Profit of 43,678 on sale | |||
| 2024-12-04 | SELL | -300 | 74.154* | 72.74 Profit of 21,822 on sale | |||
| 2024-11-29 | SELL | -300 | 74.242* | 72.58 Profit of 21,773 on sale | |||
| 2024-11-28 | SELL | -600 | 74.707* | 72.52 Profit of 43,514 on sale | |||
| 2024-11-27 | BUY | 600 | 74.169* | 72.48 | |||
| 2024-11-25 | BUY | 9,000 | 75.112* | 72.30 | |||
| 2024-11-21 | SELL | -600 | 74.486* | 72.18 Profit of 43,308 on sale | |||
| 2024-11-07 | BUY | 300 | 72.304* | 71.99 | |||
| 2024-11-07 | BUY | 300 | 72.304* | 71.99 | |||
| 2024-10-30 | BUY | 300 | 75.801* | 73.68 | |||
| 2024-10-30 | BUY | 300 | 75.801* | 73.68 | |||
| 2024-10-25 | BUY | 1,200 | 73.136* | 73.16 | |||
| 2024-10-25 | BUY | 1,200 | 73.136* | 73.16 |
* (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.