| 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 | YASKAWA Electric Corporation |
| Ticker | 6506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6506.T holdings
| Date | Number of 6506.T Shares Held | Base Market Value of 6506.T Shares | Local Market Value of 6506.T Shares | Change in 6506.T Shares Held | Change in 6506.T Base Value | Current Price per 6506.T Share Held | Previous Price per 6506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 120,600 | JPY 3,264,734 | JPY 3,264,734 | 0 | JPY 545 | JPY 27.0708 | JPY 27.0662 |
| 2025-03-11 (Tuesday) | 120,600 | JPY 3,264,189 | JPY 3,264,189 | 0 | JPY -113,971 | JPY 27.0662 | JPY 28.0113 |
| 2025-03-10 (Monday) | 120,600 | JPY 3,378,160 | JPY 3,378,160 | 0 | JPY 78,811 | JPY 28.0113 | JPY 27.3578 |
| 2025-03-07 (Friday) | 120,600 | JPY 3,299,349 | JPY 3,299,349 | -400 | JPY -7,004 | JPY 27.3578 | JPY 27.3252 |
| 2025-03-05 (Wednesday) | 121,000 | JPY 3,306,353 | JPY 3,306,353 | 0 | JPY 8,986 | JPY 27.3252 | JPY 27.251 |
| 2025-03-04 (Tuesday) | 121,000 | JPY 3,297,367 | JPY 3,297,367 | -400 | JPY 17,050 | JPY 27.251 | JPY 27.0207 |
| 2025-03-03 (Monday) | 121,400 | JPY 3,280,317 | JPY 3,280,317 | 0 | JPY 31,329 | JPY 27.0207 | JPY 26.7627 |
| 2025-02-28 (Friday) | 121,400 | JPY 3,248,988 | JPY 3,248,988 | 0 | JPY -165,577 | JPY 26.7627 | JPY 28.1266 |
| 2025-02-27 (Thursday) | 121,400 | JPY 3,414,565 | JPY 3,414,565 | 0 | JPY -57,602 | JPY 28.1266 | JPY 28.601 |
| 2025-02-26 (Wednesday) | 121,400 | JPY 3,472,167 | JPY 3,472,167 | -3,600 | JPY -201,912 | JPY 28.601 | JPY 29.3926 |
| 2025-02-25 (Tuesday) | 125,000 | JPY 3,674,079 | JPY 3,674,079 | 400 | JPY -7,171 | JPY 29.3926 | JPY 29.5445 |
| 2025-02-24 (Monday) | 124,600 | JPY 3,681,250 | JPY 3,681,250 | 0 | JPY 6,400 | JPY 29.5445 | JPY 29.4932 |
| 2025-02-21 (Friday) | 124,600 | JPY 3,674,850 | JPY 3,674,850 | 0 | JPY 93,178 | JPY 29.4932 | JPY 28.7454 |
| 2025-02-20 (Thursday) | 124,600 | JPY 3,581,672 | JPY 3,581,672 | 0 | JPY 73,285 | JPY 28.7454 | JPY 28.1572 |
| 2025-02-19 (Wednesday) | 124,600 | JPY 3,508,387 | JPY 3,508,387 | 400 | JPY 86,162 | JPY 28.1572 | JPY 27.5541 |
| 2025-02-18 (Tuesday) | 124,200 | JPY 3,422,225 | JPY 3,422,225 | 400 | JPY 13,257 | JPY 27.5541 | JPY 27.5361 |
| 2025-02-17 (Monday) | 123,800 | JPY 3,408,968 | JPY 3,408,968 | 0 | JPY 2,465 | JPY 27.5361 | JPY 27.5162 |
| 2025-02-14 (Friday) | 123,800 | JPY 3,406,503 | JPY 3,406,503 | 0 | JPY -73,010 | JPY 27.5162 | JPY 28.1059 |
| 2025-02-13 (Thursday) | 123,800 | JPY 3,479,513 | JPY 3,479,513 | 0 | JPY -19,383 | JPY 28.1059 | JPY 28.2625 |
| 2025-02-12 (Wednesday) | 123,800 | JPY 3,498,896 | JPY 3,498,896 | 0 | JPY -36,971 | JPY 28.2625 | JPY 28.5611 |
| 2025-02-11 (Tuesday) | 123,800 | JPY 3,535,867 | JPY 3,535,867 | 0 | JPY -20,990 | JPY 28.5611 | JPY 28.7307 |
| 2025-02-10 (Monday) | 123,800 | JPY 3,556,857 | JPY 3,556,857 | 0 | JPY 139,344 | JPY 28.7307 | JPY 27.6051 |
| 2025-02-07 (Friday) | 123,800 | JPY 3,417,513 | JPY 3,417,513 | 0 | JPY 66,560 | JPY 27.6051 | JPY 27.0675 |
| 2025-02-06 (Thursday) | 123,800 | JPY 3,350,953 | JPY 3,350,953 | 0 | JPY -52,743 | JPY 27.0675 | JPY 27.4935 |
| 2025-02-05 (Wednesday) | 123,800 | JPY 3,403,696 | JPY 3,403,696 | 0 | JPY -15,424 | JPY 27.4935 | JPY 27.6181 |
| 2025-02-04 (Tuesday) | 123,800 | JPY 3,419,120 | JPY 3,419,120 | 0 | JPY 19,089 | JPY 27.6181 | JPY 27.4639 |
| 2025-02-03 (Monday) | 123,800 | JPY 3,400,031 | JPY 3,400,031 | 0 | JPY -228,824 | JPY 27.4639 | JPY 29.3122 |
| 2025-01-31 (Friday) | 123,800 | JPY 3,628,855 | JPY 3,628,855 | 0 | JPY 22,523 | JPY 29.3122 | JPY 29.1303 |
| 2025-01-30 (Thursday) | 123,800 | JPY 3,606,332 | JPY 3,606,332 | 400 | JPY -73,139 | JPY 29.1303 | JPY 29.8174 |
| 2025-01-29 (Wednesday) | 123,400 | JPY 3,679,471 | JPY 3,679,471 | 0 | JPY -9,930 | JPY 29.8174 | JPY 29.8979 |
| 2025-01-28 (Tuesday) | 123,400 | JPY 3,689,401 | JPY 3,689,401 | 1,600 | JPY 109,299 | JPY 29.8979 | JPY 29.3933 |
| 2025-01-27 (Monday) | 121,800 | JPY 3,580,102 | JPY 3,580,102 | 400 | JPY -34,260 | JPY 29.3933 | JPY 29.7723 |
| 2025-01-24 (Friday) | 121,400 | JPY 3,614,362 | JPY 3,614,362 | 0 | JPY 54,726 | JPY 29.7723 | JPY 29.3215 |
| 2025-01-23 (Thursday) | 121,400 | JPY 3,559,636 | JPY 3,559,636 | 0 | JPY -71,925 | JPY 29.3215 | JPY 29.914 |
| 2025-01-22 (Wednesday) | 121,400 | JPY 3,631,561 | JPY 3,631,561 | ||||
| 2025-01-21 (Tuesday) | 121,400 | JPY 3,517,821 | JPY 3,517,821 | ||||
| 2025-01-20 (Monday) | 121,400 | JPY 3,469,240 | JPY 3,469,240 | ||||
| 2025-01-17 (Friday) | 121,400 | JPY 3,379,372 | JPY 3,379,372 | ||||
| 2025-01-16 (Thursday) | 121,400 | JPY 3,240,510 | JPY 3,240,510 | ||||
| 2025-01-15 (Wednesday) | 121,400 | JPY 3,233,916 | JPY 3,233,916 | ||||
| 2025-01-14 (Tuesday) | 121,400 | JPY 3,141,358 | JPY 3,141,358 | ||||
| 2025-01-13 (Monday) | 121,000 | JPY 3,280,692 | JPY 3,280,692 | ||||
| 2025-01-10 (Friday) | 121,000 | JPY 3,279,547 | JPY 3,279,547 | ||||
| 2025-01-09 (Thursday) | 121,000 | JPY 3,255,262 | JPY 3,255,262 | ||||
| 2025-01-09 (Thursday) | 121,000 | JPY 3,255,262 | JPY 3,255,262 | ||||
| 2025-01-09 (Thursday) | 121,000 | JPY 3,255,262 | JPY 3,255,262 | ||||
| 2025-01-08 (Wednesday) | 121,000 | JPY 3,314,859 | JPY 3,314,859 | ||||
| 2025-01-08 (Wednesday) | 121,000 | JPY 3,314,859 | JPY 3,314,859 | ||||
| 2025-01-08 (Wednesday) | 121,000 | JPY 3,314,859 | JPY 3,314,859 | ||||
| 2025-01-02 (Thursday) | 121,000 | JPY 3,131,348 | JPY 3,131,348 | ||||
| 2024-12-31 (Tuesday) | 121,000 | JPY 3,131,248 | JPY 3,131,248 | ||||
| 2024-12-30 (Monday) | 121,000 | JPY 3,130,452 | JPY 3,130,452 | ||||
| 2024-12-27 (Friday) | 121,000 | JPY 3,102,663 | JPY 3,102,663 | ||||
| 2024-12-26 (Thursday) | 121,000 | JPY 3,050,549 | JPY 3,050,549 | ||||
| 2024-12-24 (Tuesday) | 121,000 | JPY 3,037,689 | JPY 3,037,689 | ||||
| 2024-12-23 (Monday) | 121,000 | JPY 3,023,845 | JPY 3,023,845 | ||||
| 2024-12-20 (Friday) | 120,600 | JPY 2,994,388 | JPY 2,994,388 | ||||
| 2024-12-19 (Thursday) | 119,000 | JPY 2,952,078 | JPY 2,952,078 | ||||
| 2024-12-18 (Wednesday) | 119,000 | JPY 3,042,785 | JPY 3,042,785 | ||||
| 2024-12-17 (Tuesday) | 118,600 | JPY 3,026,310 | JPY 3,026,310 | ||||
| 2024-12-16 (Monday) | 118,600 | JPY 3,029,688 | JPY 3,029,688 | ||||
| 2024-12-13 (Friday) | 118,600 | JPY 2,997,315 | JPY 2,997,315 | ||||
| 2024-12-11 (Wednesday) | 118,600 | JPY 3,178,119 | JPY 3,178,119 | ||||
| 2024-12-06 (Friday) | 119,000 | JPY 3,192,334 | JPY 3,192,334 | -800 | JPY -419 | JPY 26.8263 | JPY 26.6507 |
| 2024-12-05 (Thursday) | 119,800 | JPY 3,192,753 | JPY 3,192,753 | 0 | JPY -32,601 | JPY 26.6507 | JPY 26.9228 |
| 2024-12-04 (Wednesday) | 119,800 | JPY 3,225,354 | JPY 3,225,354 | -400 | JPY -73,448 | JPY 26.9228 | JPY 27.4443 |
| 2024-12-03 (Tuesday) | 120,200 | JPY 3,298,802 | JPY 3,298,802 | 0 | JPY 121,317 | JPY 27.4443 | JPY 26.435 |
| 2024-12-02 (Monday) | 120,200 | JPY 3,177,485 | JPY 3,177,485 | 0 | JPY 40,928 | JPY 26.435 | JPY 26.0945 |
| 2024-11-29 (Friday) | 120,200 | JPY 3,136,557 | JPY 3,136,557 | -400 | JPY -20,015 | JPY 26.0945 | JPY 26.1739 |
| 2024-11-28 (Thursday) | 120,600 | JPY 3,156,572 | JPY 3,156,572 | -800 | JPY -65,761 | JPY 26.1739 | JPY 26.5431 |
| 2024-11-27 (Wednesday) | 121,400 | JPY 3,222,333 | JPY 3,222,333 | 800 | JPY -16,353 | JPY 26.5431 | JPY 26.8548 |
| 2024-11-26 (Tuesday) | 120,600 | JPY 3,238,686 | JPY 3,238,686 | 0 | JPY -20,647 | JPY 26.8548 | JPY 27.026 |
| 2024-11-26 (Tuesday) | 120,600 | JPY 3,238,686 | JPY 3,238,686 | 0 | JPY -20,647 | JPY 26.8548 | JPY 27.026 |
| 2024-11-25 (Monday) | 120,600 | JPY 3,259,333 | JPY 3,259,333 | 0 | JPY 22,935 | JPY 27.026 | JPY 26.8358 |
| 2024-11-25 (Monday) | 120,600 | JPY 3,259,333 | JPY 3,259,333 | 0 | JPY 22,935 | JPY 27.026 | JPY 26.8358 |
| 2024-11-22 (Friday) | 120,600 | JPY 3,236,398 | JPY 3,236,398 | 0 | JPY -66,866 | JPY 26.8358 | JPY 27.3902 |
| 2024-11-21 (Thursday) | 120,600 | JPY 3,303,264 | JPY 3,303,264 | -800 | JPY 49,702 | JPY 27.3902 | JPY 26.8003 |
| 2024-11-20 (Wednesday) | 121,400 | JPY 3,253,562 | JPY 3,253,562 | 0 | JPY -51,111 | JPY 26.8003 | JPY 27.2214 |
| 2024-11-19 (Tuesday) | 121,400 | JPY 3,304,673 | JPY 3,304,673 | 0 | JPY 3,057 | JPY 27.2214 | JPY 27.1962 |
| 2024-11-18 (Monday) | 121,400 | JPY 3,301,616 | JPY 3,301,616 | 0 | JPY -108,819 | JPY 27.1962 | JPY 28.0925 |
| 2024-11-12 (Tuesday) | 121,400 | JPY 3,410,435 | JPY 3,410,435 | 0 | JPY -160,879 | JPY 28.0925 | JPY 29.4177 |
| 2024-11-12 (Tuesday) | 121,400 | JPY 3,410,435 | JPY 3,410,435 | 0 | JPY -160,879 | JPY 28.0925 | JPY 29.4177 |
| 2024-11-08 (Friday) | 121,400 | JPY 3,571,314 | JPY 3,571,314 | 0 | JPY -23,107 | JPY 29.4177 | JPY 29.6081 |
| 2024-11-08 (Friday) | 121,400 | JPY 3,571,314 | JPY 3,571,314 | 0 | JPY -23,107 | JPY 29.4177 | JPY 29.6081 |
| 2024-11-07 (Thursday) | 121,400 | JPY 3,594,421 | JPY 3,594,421 | 400 | JPY -14,255 | JPY 29.6081 | JPY 29.8238 |
| 2024-11-07 (Thursday) | 121,400 | JPY 3,594,421 | JPY 3,594,421 | 400 | JPY -14,255 | JPY 29.6081 | JPY 29.8238 |
| 2024-11-06 (Wednesday) | 121,000 | JPY 3,608,676 | JPY 3,608,676 | 0 | JPY 34,192 | JPY 29.8238 | JPY 29.5412 |
| 2024-11-06 (Wednesday) | 121,000 | JPY 3,608,676 | JPY 3,608,676 | 0 | JPY 34,192 | JPY 29.8238 | JPY 29.5412 |
| 2024-11-05 (Tuesday) | 121,000 | JPY 3,574,484 | JPY 3,574,484 | 0 | JPY 89,480 | JPY 29.5412 | JPY 28.8017 |
| 2024-11-05 (Tuesday) | 121,000 | JPY 3,574,484 | JPY 3,574,484 | 0 | JPY 89,480 | JPY 29.5412 | JPY 28.8017 |
| 2024-11-04 (Monday) | 121,000 | JPY 3,485,004 | JPY 3,485,004 | 0 | JPY 21,872 | JPY 28.8017 | JPY 28.6209 |
| 2024-11-04 (Monday) | 121,000 | JPY 3,485,004 | JPY 3,485,004 | 0 | JPY 21,872 | JPY 28.8017 | JPY 28.6209 |
| 2024-11-01 (Friday) | 121,000 | JPY 3,463,132 | JPY 3,463,132 | 0 | JPY -75,716 | JPY 28.6209 | JPY 29.2467 |
| 2024-11-01 (Friday) | 121,000 | JPY 3,463,132 | JPY 3,463,132 | 0 | JPY -75,716 | JPY 28.6209 | JPY 29.2467 |
| 2024-10-31 (Thursday) | 121,000 | JPY 3,538,848 | JPY 3,538,848 | 0 | JPY 36,788 | JPY 29.2467 | JPY 28.9426 |
| 2024-10-31 (Thursday) | 121,000 | JPY 3,538,848 | JPY 3,538,848 | 0 | JPY 36,788 | JPY 29.2467 | JPY 28.9426 |
| 2024-10-30 (Wednesday) | 121,000 | JPY 3,502,060 | JPY 3,502,060 | 400 | JPY 68,245 | JPY 28.9426 | JPY 28.4728 |
| 2024-10-30 (Wednesday) | 121,000 | JPY 3,502,060 | JPY 3,502,060 | 400 | JPY 68,245 | JPY 28.9426 | JPY 28.4728 |
| 2024-10-29 (Tuesday) | 120,600 | JPY 3,433,815 | JPY 3,433,815 | 0 | JPY -3,130 | JPY 28.4728 | JPY 28.4987 |
| 2024-10-29 (Tuesday) | 120,600 | JPY 3,433,815 | JPY 3,433,815 | 0 | JPY -3,130 | JPY 28.4728 | JPY 28.4987 |
| 2024-10-28 (Monday) | 120,600 | JPY 3,436,945 | JPY 3,436,945 | 0 | JPY 84,147 | JPY 28.4987 | JPY 27.801 |
| 2024-10-28 (Monday) | 120,600 | JPY 3,436,945 | JPY 3,436,945 | 0 | JPY 84,147 | JPY 28.4987 | JPY 27.801 |
| 2024-10-25 (Friday) | 120,600 | JPY 3,352,798 | JPY 3,352,798 | 1,600 | JPY 76,009 | JPY 27.801 | JPY 27.536 |
| 2024-10-25 (Friday) | 120,600 | JPY 3,352,798 | JPY 3,352,798 | 1,600 | JPY 76,009 | JPY 27.801 | JPY 27.536 |
| 2024-10-24 (Thursday) | 119,000 | JPY 3,276,789 | JPY 3,276,789 | 0 | JPY -20,019 | JPY 27.536 | JPY 27.7043 |
| 2024-10-24 (Thursday) | 119,000 | JPY 3,276,789 | JPY 3,276,789 | 0 | JPY -20,019 | JPY 27.536 | JPY 27.7043 |
| 2024-10-23 (Wednesday) | 119,000 | JPY 3,296,808 | JPY 3,296,808 | 0 | JPY -81,236 | JPY 27.7043 | JPY 28.3869 |
| 2024-10-22 (Tuesday) | 119,000 | JPY 3,378,044 | JPY 3,378,044 | 0 | JPY -93,466 | JPY 28.3869 | JPY 29.1724 |
| 2024-10-22 (Tuesday) | 119,000 | JPY 3,378,044 | JPY 3,378,044 | 0 | JPY -93,466 | JPY 28.3869 | JPY 29.1724 |
| 2024-10-21 (Monday) | 119,000 | JPY 3,471,510 | JPY 3,471,510 | 0 | JPY -21,214 | JPY 29.1724 | JPY 29.3506 |
| 2024-10-21 (Monday) | 119,000 | JPY 3,471,510 | JPY 3,471,510 | 0 | JPY -21,214 | JPY 29.1724 | JPY 29.3506 |
| 2024-10-18 (Friday) | 119,000 | JPY 3,492,724 | JPY 3,492,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 27.358* | 28.19 Profit of 11,274 on sale | |||
| 2025-03-04 | SELL | -400 | 27.251* | 28.21 Profit of 11,284 on sale | |||
| 2025-02-26 | SELL | -3,600 | 4,360.000 | 4,247.000 | 4,258.300 | JPY -15,329,880 | 28.24 Loss of -15,228,209 on sale |
| 2025-02-25 | BUY | 400 | 4,515.000 | 4,378.000 | 4,391.700 | JPY 1,756,680 | 28.23 |
| 2025-02-19 | BUY | 400 | 4,265.000 | 4,152.000 | 4,163.300 | JPY 1,665,320 | 28.18 |
| 2025-02-18 | BUY | 400 | 4,211.000 | 4,106.000 | 4,116.500 | JPY 1,646,600 | 28.19 |
| 2025-01-30 | BUY | 400 | 4,615.000 | 4,476.000 | 4,489.900 | JPY 1,795,960 | 28.23 |
| 2025-01-28 | BUY | 1,600 | 4,730.000 | 4,451.000 | 4,478.900 | JPY 7,166,240 | 28.16 |
| 2025-01-27 | BUY | 400 | 4,682.000 | 4,537.000 | 4,551.500 | JPY 1,820,600 | 28.14 |
| 2024-12-06 | SELL | -800 | 4,049.000 | 3,981.000 | 3,987.800 | JPY -3,190,240 | 28.11 Loss of -3,167,753 on sale |
| 2024-12-04 | SELL | -400 | 4,106.000 | 4,014.000 | 4,023.200 | JPY -1,609,280 | 28.17 Loss of -1,598,013 on sale |
| 2024-11-29 | SELL | -400 | 3,975.000 | 3,885.000 | 3,894.000 | JPY -1,557,600 | 28.28 Loss of -1,546,290 on sale |
| 2024-11-28 | SELL | -800 | 3,997.000 | 3,920.000 | 3,927.700 | JPY -3,142,160 | 28.33 Loss of -3,119,499 on sale |
| 2024-11-27 | BUY | 800 | 4,108.000 | 3,974.000 | 3,987.400 | JPY 3,189,920 | 28.37 |
| 2024-11-21 | SELL | -800 | 4,248.000 | 4,156.000 | 4,165.200 | JPY -3,332,160 | 28.61 Loss of -3,309,269 on sale |
| 2024-11-07 | BUY | 400 | 4,630.000 | 4,512.000 | 4,523.800 | JPY 1,809,520 | 28.70 |
| 2024-11-07 | BUY | 400 | 4,630.000 | 4,512.000 | 4,523.800 | JPY 1,809,520 | 28.70 |
| 2024-10-30 | BUY | 400 | 4,498.000 | 4,367.000 | 4,380.100 | JPY 1,752,040 | 28.26 |
| 2024-10-30 | BUY | 400 | 4,498.000 | 4,367.000 | 4,380.100 | JPY 1,752,040 | 28.26 |
| 2024-10-25 | BUY | 1,600 | 4,245.000 | 4,175.000 | 4,182.000 | JPY 6,691,200 | 28.27 |
| 2024-10-25 | BUY | 1,600 | 4,245.000 | 4,175.000 | 4,182.000 | JPY 6,691,200 | 28.27 |
* (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.