| 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 | Nidec Corporation |
| Ticker | 6594.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6594.T holdings
| Date | Number of 6594.T Shares Held | Base Market Value of 6594.T Shares | Local Market Value of 6594.T Shares | Change in 6594.T Shares Held | Change in 6594.T Base Value | Current Price per 6594.T Share Held | Previous Price per 6594.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 433,700 | JPY 7,880,670 | JPY 7,880,670 | 0 | JPY 104,416 | JPY 18.1708 | JPY 17.93 |
| 2025-03-11 (Tuesday) | 433,700 | JPY 7,776,254 | JPY 7,776,254 | 0 | JPY -153,275 | JPY 17.93 | JPY 18.2834 |
| 2025-03-10 (Monday) | 433,700 | JPY 7,929,529 | JPY 7,929,529 | 0 | JPY 4,778 | JPY 18.2834 | JPY 18.2724 |
| 2025-03-07 (Friday) | 433,700 | JPY 7,924,751 | JPY 7,924,751 | -1,600 | JPY 138,695 | JPY 18.2724 | JPY 17.8866 |
| 2025-03-05 (Wednesday) | 435,300 | JPY 7,786,056 | JPY 7,786,056 | 0 | JPY 121,900 | JPY 17.8866 | JPY 17.6066 |
| 2025-03-04 (Tuesday) | 435,300 | JPY 7,664,156 | JPY 7,664,156 | -1,600 | JPY -131,451 | JPY 17.6066 | JPY 17.843 |
| 2025-03-03 (Monday) | 436,900 | JPY 7,795,607 | JPY 7,795,607 | 0 | JPY 12,615 | JPY 17.843 | JPY 17.8141 |
| 2025-02-28 (Friday) | 436,900 | JPY 7,782,992 | JPY 7,782,992 | 9,600 | JPY -172,342 | JPY 17.8141 | JPY 18.6177 |
| 2025-02-27 (Thursday) | 427,300 | JPY 7,955,334 | JPY 7,955,334 | 0 | JPY 2,675 | JPY 18.6177 | JPY 18.6114 |
| 2025-02-26 (Wednesday) | 427,300 | JPY 7,952,659 | JPY 7,952,659 | -14,400 | JPY -340,049 | JPY 18.6114 | JPY 18.7745 |
| 2025-02-25 (Tuesday) | 441,700 | JPY 8,292,708 | JPY 8,292,708 | 1,600 | JPY -24,386 | JPY 18.7745 | JPY 18.8982 |
| 2025-02-24 (Monday) | 440,100 | JPY 8,317,094 | JPY 8,317,094 | 0 | JPY 14,459 | JPY 18.8982 | JPY 18.8653 |
| 2025-02-21 (Friday) | 440,100 | JPY 8,302,635 | JPY 8,302,635 | 0 | JPY 123,903 | JPY 18.8653 | JPY 18.5838 |
| 2025-02-20 (Thursday) | 440,100 | JPY 8,178,732 | JPY 8,178,732 | 0 | JPY 96,182 | JPY 18.5838 | JPY 18.3653 |
| 2025-02-19 (Wednesday) | 440,100 | JPY 8,082,550 | JPY 8,082,550 | 1,600 | JPY 419,317 | JPY 18.3653 | JPY 17.476 |
| 2025-02-18 (Tuesday) | 438,500 | JPY 7,663,233 | JPY 7,663,233 | 1,600 | JPY -5,933 | JPY 17.476 | JPY 17.5536 |
| 2025-02-17 (Monday) | 436,900 | JPY 7,669,166 | JPY 7,669,166 | 0 | JPY -67,351 | JPY 17.5536 | JPY 17.7078 |
| 2025-02-14 (Friday) | 436,900 | JPY 7,736,517 | JPY 7,736,517 | 0 | JPY -38,012 | JPY 17.7078 | JPY 17.7948 |
| 2025-02-13 (Thursday) | 436,900 | JPY 7,774,529 | JPY 7,774,529 | 0 | JPY 20,682 | JPY 17.7948 | JPY 17.7474 |
| 2025-02-12 (Wednesday) | 436,900 | JPY 7,753,847 | JPY 7,753,847 | 0 | JPY 142,508 | JPY 17.7474 | JPY 17.4212 |
| 2025-02-11 (Tuesday) | 436,900 | JPY 7,611,339 | JPY 7,611,339 | 0 | JPY -45,181 | JPY 17.4212 | JPY 17.5247 |
| 2025-02-10 (Monday) | 436,900 | JPY 7,656,520 | JPY 7,656,520 | 0 | JPY 100,922 | JPY 17.5247 | JPY 17.2937 |
| 2025-02-07 (Friday) | 436,900 | JPY 7,555,598 | JPY 7,555,598 | 0 | JPY 75,923 | JPY 17.2937 | JPY 17.1199 |
| 2025-02-06 (Thursday) | 436,900 | JPY 7,479,675 | JPY 7,479,675 | 0 | JPY 128,372 | JPY 17.1199 | JPY 16.8261 |
| 2025-02-05 (Wednesday) | 436,900 | JPY 7,351,303 | JPY 7,351,303 | 0 | JPY 117,429 | JPY 16.8261 | JPY 16.5573 |
| 2025-02-04 (Tuesday) | 436,900 | JPY 7,233,874 | JPY 7,233,874 | 0 | JPY 26,301 | JPY 16.5573 | JPY 16.4971 |
| 2025-02-03 (Monday) | 436,900 | JPY 7,207,573 | JPY 7,207,573 | 0 | JPY -380,690 | JPY 16.4971 | JPY 17.3684 |
| 2025-01-31 (Friday) | 436,900 | JPY 7,588,263 | JPY 7,588,263 | 0 | JPY -90,474 | JPY 17.3684 | JPY 17.5755 |
| 2025-01-30 (Thursday) | 436,900 | JPY 7,678,737 | JPY 7,678,737 | 1,600 | JPY -22,768 | JPY 17.5755 | JPY 17.6924 |
| 2025-01-29 (Wednesday) | 435,300 | JPY 7,701,505 | JPY 7,701,505 | 0 | JPY 123,657 | JPY 17.6924 | JPY 17.4083 |
| 2025-01-28 (Tuesday) | 435,300 | JPY 7,577,848 | JPY 7,577,848 | 6,400 | JPY -221,849 | JPY 17.4083 | JPY 18.1854 |
| 2025-01-27 (Monday) | 428,900 | JPY 7,799,697 | JPY 7,799,697 | 1,600 | JPY -30,638 | JPY 18.1854 | JPY 18.3251 |
| 2025-01-24 (Friday) | 427,300 | JPY 7,830,335 | JPY 7,830,335 | 0 | JPY -231,903 | JPY 18.3251 | JPY 18.8679 |
| 2025-01-23 (Thursday) | 427,300 | JPY 8,062,238 | JPY 8,062,238 | 0 | JPY 303,826 | JPY 18.8679 | JPY 18.1568 |
| 2025-01-22 (Wednesday) | 427,300 | JPY 7,758,412 | JPY 7,758,412 | ||||
| 2025-01-21 (Tuesday) | 427,300 | JPY 7,685,044 | JPY 7,685,044 | ||||
| 2025-01-20 (Monday) | 427,300 | JPY 7,678,143 | JPY 7,678,143 | ||||
| 2025-01-17 (Friday) | 427,300 | JPY 7,661,978 | JPY 7,661,978 | ||||
| 2025-01-16 (Thursday) | 427,300 | JPY 7,775,714 | JPY 7,775,714 | ||||
| 2025-01-15 (Wednesday) | 427,300 | JPY 7,822,147 | JPY 7,822,147 | ||||
| 2025-01-14 (Tuesday) | 427,300 | JPY 7,731,954 | JPY 7,731,954 | ||||
| 2025-01-13 (Monday) | 425,700 | JPY 7,877,578 | JPY 7,877,578 | ||||
| 2025-01-10 (Friday) | 425,700 | JPY 7,874,829 | JPY 7,874,829 | ||||
| 2025-01-09 (Thursday) | 425,700 | JPY 7,891,517 | JPY 7,891,517 | ||||
| 2025-01-09 (Thursday) | 425,700 | JPY 7,891,517 | JPY 7,891,517 | ||||
| 2025-01-09 (Thursday) | 425,700 | JPY 7,891,517 | JPY 7,891,517 | ||||
| 2025-01-08 (Wednesday) | 425,700 | JPY 7,881,442 | JPY 7,881,442 | ||||
| 2025-01-08 (Wednesday) | 425,700 | JPY 7,881,442 | JPY 7,881,442 | ||||
| 2025-01-08 (Wednesday) | 425,700 | JPY 7,881,442 | JPY 7,881,442 | ||||
| 2025-01-02 (Thursday) | 425,700 | JPY 7,733,597 | JPY 7,733,597 | ||||
| 2024-12-31 (Tuesday) | 425,700 | JPY 7,733,351 | JPY 7,733,351 | ||||
| 2024-12-30 (Monday) | 425,700 | JPY 7,731,384 | JPY 7,731,384 | ||||
| 2024-12-27 (Friday) | 425,700 | JPY 7,681,540 | JPY 7,681,540 | ||||
| 2024-12-26 (Thursday) | 425,700 | JPY 7,352,425 | JPY 7,352,425 | ||||
| 2024-12-24 (Tuesday) | 425,700 | JPY 7,326,780 | JPY 7,326,780 | ||||
| 2024-12-23 (Monday) | 425,700 | JPY 7,429,568 | JPY 7,429,568 | ||||
| 2024-12-20 (Friday) | 424,100 | JPY 7,451,760 | JPY 7,451,760 | ||||
| 2024-12-19 (Thursday) | 417,700 | JPY 7,318,590 | JPY 7,318,590 | ||||
| 2024-12-18 (Wednesday) | 417,700 | JPY 7,646,310 | JPY 7,646,310 | ||||
| 2024-12-17 (Tuesday) | 416,100 | JPY 7,629,878 | JPY 7,629,878 | ||||
| 2024-12-16 (Monday) | 416,100 | JPY 7,548,532 | JPY 7,548,532 | ||||
| 2024-12-13 (Friday) | 416,100 | JPY 7,625,635 | JPY 7,625,635 | ||||
| 2024-12-11 (Wednesday) | 416,100 | JPY 7,714,551 | JPY 7,714,551 | ||||
| 2024-12-06 (Friday) | 417,700 | JPY 7,823,689 | JPY 7,823,689 | -3,200 | JPY -27,564 | JPY 18.7304 | JPY 18.6535 |
| 2024-12-05 (Thursday) | 420,900 | JPY 7,851,253 | JPY 7,851,253 | 0 | JPY -128,583 | JPY 18.6535 | JPY 18.959 |
| 2024-12-04 (Wednesday) | 420,900 | JPY 7,979,836 | JPY 7,979,836 | -1,600 | JPY -143,040 | JPY 18.959 | JPY 19.2257 |
| 2024-12-03 (Tuesday) | 422,500 | JPY 8,122,876 | JPY 8,122,876 | 0 | JPY 376,878 | JPY 19.2257 | JPY 18.3337 |
| 2024-12-02 (Monday) | 422,500 | JPY 7,745,998 | JPY 7,745,998 | 0 | JPY -4,360 | JPY 18.3337 | JPY 18.344 |
| 2024-11-29 (Friday) | 422,500 | JPY 7,750,358 | JPY 7,750,358 | -1,600 | JPY -136,880 | JPY 18.344 | JPY 18.5976 |
| 2024-11-28 (Thursday) | 424,100 | JPY 7,887,238 | JPY 7,887,238 | -3,200 | JPY -53,485 | JPY 18.5976 | JPY 18.5835 |
| 2024-11-27 (Wednesday) | 427,300 | JPY 7,940,723 | JPY 7,940,723 | 3,100 | JPY 148,082 | JPY 18.5835 | JPY 18.3702 |
| 2024-11-26 (Tuesday) | 424,200 | JPY 7,792,641 | JPY 7,792,641 | 0 | JPY -84,338 | JPY 18.3702 | JPY 18.569 |
| 2024-11-26 (Tuesday) | 424,200 | JPY 7,792,641 | JPY 7,792,641 | 0 | JPY -84,338 | JPY 18.3702 | JPY 18.569 |
| 2024-11-25 (Monday) | 424,200 | JPY 7,876,979 | JPY 7,876,979 | 0 | JPY 50,481 | JPY 18.569 | JPY 18.45 |
| 2024-11-25 (Monday) | 424,200 | JPY 7,876,979 | JPY 7,876,979 | 0 | JPY 50,481 | JPY 18.569 | JPY 18.45 |
| 2024-11-22 (Friday) | 424,200 | JPY 7,826,498 | JPY 7,826,498 | 0 | JPY -166,851 | JPY 18.45 | JPY 18.8433 |
| 2024-11-21 (Thursday) | 424,200 | JPY 7,993,349 | JPY 7,993,349 | -3,200 | JPY -17,912 | JPY 18.8433 | JPY 18.7442 |
| 2024-11-20 (Wednesday) | 427,400 | JPY 8,011,261 | JPY 8,011,261 | 0 | JPY 49,562 | JPY 18.7442 | JPY 18.6282 |
| 2024-11-19 (Tuesday) | 427,400 | JPY 7,961,699 | JPY 7,961,699 | 0 | JPY 404,260 | JPY 18.6282 | JPY 17.6824 |
| 2024-11-18 (Monday) | 427,400 | JPY 7,557,439 | JPY 7,557,439 | 0 | JPY -452,594 | JPY 17.6824 | JPY 18.7413 |
| 2024-11-12 (Tuesday) | 427,400 | JPY 8,010,033 | JPY 8,010,033 | 0 | JPY -183,261 | JPY 18.7413 | JPY 19.1701 |
| 2024-11-12 (Tuesday) | 427,400 | JPY 8,010,033 | JPY 8,010,033 | 0 | JPY -183,261 | JPY 18.7413 | JPY 19.1701 |
| 2024-11-08 (Friday) | 427,400 | JPY 8,193,294 | JPY 8,193,294 | 0 | JPY 28,924 | JPY 19.1701 | JPY 19.1024 |
| 2024-11-08 (Friday) | 427,400 | JPY 8,193,294 | JPY 8,193,294 | 0 | JPY 28,924 | JPY 19.1701 | JPY 19.1024 |
| 2024-11-07 (Thursday) | 427,400 | JPY 8,164,370 | JPY 8,164,370 | 1,600 | JPY -92,850 | JPY 19.1024 | JPY 19.3923 |
| 2024-11-07 (Thursday) | 427,400 | JPY 8,164,370 | JPY 8,164,370 | 1,600 | JPY -92,850 | JPY 19.1024 | JPY 19.3923 |
| 2024-11-06 (Wednesday) | 425,800 | JPY 8,257,220 | JPY 8,257,220 | 0 | JPY -47,315 | JPY 19.3923 | JPY 19.5034 |
| 2024-11-06 (Wednesday) | 425,800 | JPY 8,257,220 | JPY 8,257,220 | 0 | JPY -47,315 | JPY 19.3923 | JPY 19.5034 |
| 2024-11-05 (Tuesday) | 425,800 | JPY 8,304,535 | JPY 8,304,535 | 0 | JPY -146,757 | JPY 19.5034 | JPY 19.848 |
| 2024-11-05 (Tuesday) | 425,800 | JPY 8,304,535 | JPY 8,304,535 | 0 | JPY -146,757 | JPY 19.5034 | JPY 19.848 |
| 2024-11-04 (Monday) | 425,800 | JPY 8,451,292 | JPY 8,451,292 | 0 | JPY 53,040 | JPY 19.848 | JPY 19.7235 |
| 2024-11-01 (Friday) | 425,800 | JPY 8,398,252 | JPY 8,398,252 | 0 | JPY -200,211 | JPY 19.7235 | JPY 20.1937 |
| 2024-11-01 (Friday) | 425,800 | JPY 8,398,252 | JPY 8,398,252 | 0 | JPY -200,211 | JPY 19.7235 | JPY 20.1937 |
| 2024-10-31 (Thursday) | 425,800 | JPY 8,598,463 | JPY 8,598,463 | 0 | JPY -483,825 | JPY 20.1937 | JPY 21.3299 |
| 2024-10-31 (Thursday) | 425,800 | JPY 8,598,463 | JPY 8,598,463 | 0 | JPY -483,825 | JPY 20.1937 | JPY 21.3299 |
| 2024-10-30 (Wednesday) | 425,800 | JPY 9,082,288 | JPY 9,082,288 | 1,600 | JPY 282,100 | JPY 21.3299 | JPY 20.7454 |
| 2024-10-30 (Wednesday) | 425,800 | JPY 9,082,288 | JPY 9,082,288 | 1,600 | JPY 282,100 | JPY 21.3299 | JPY 20.7454 |
| 2024-10-29 (Tuesday) | 424,200 | JPY 8,800,188 | JPY 8,800,188 | 0 | JPY -66,667 | JPY 20.7454 | JPY 20.9025 |
| 2024-10-29 (Tuesday) | 424,200 | JPY 8,800,188 | JPY 8,800,188 | 0 | JPY -66,667 | JPY 20.7454 | JPY 20.9025 |
| 2024-10-28 (Monday) | 424,200 | JPY 8,866,855 | JPY 8,866,855 | 0 | JPY 153,799 | JPY 20.9025 | JPY 20.54 |
| 2024-10-28 (Monday) | 424,200 | JPY 8,866,855 | JPY 8,866,855 | 0 | JPY 153,799 | JPY 20.9025 | JPY 20.54 |
| 2024-10-25 (Friday) | 424,200 | JPY 8,713,056 | JPY 8,713,056 | 6,400 | JPY 504,748 | JPY 20.54 | JPY 19.6465 |
| 2024-10-25 (Friday) | 424,200 | JPY 8,713,056 | JPY 8,713,056 | 6,400 | JPY 504,748 | JPY 20.54 | JPY 19.6465 |
| 2024-10-24 (Thursday) | 417,800 | JPY 8,208,308 | JPY 8,208,308 | 0 | JPY 448,522 | JPY 19.6465 | JPY 18.573 |
| 2024-10-24 (Thursday) | 417,800 | JPY 8,208,308 | JPY 8,208,308 | 0 | JPY 448,522 | JPY 19.6465 | JPY 18.573 |
| 2024-10-23 (Wednesday) | 417,800 | JPY 7,759,786 | JPY 7,759,786 | 0 | JPY -110,024 | JPY 18.573 | JPY 18.8363 |
| 2024-10-22 (Tuesday) | 417,800 | JPY 7,869,810 | JPY 7,869,810 | 0 | JPY -163,896 | JPY 18.8363 | JPY 19.2286 |
| 2024-10-22 (Tuesday) | 417,800 | JPY 7,869,810 | JPY 7,869,810 | 0 | JPY -163,896 | JPY 18.8363 | JPY 19.2286 |
| 2024-10-21 (Monday) | 417,800 | JPY 8,033,706 | JPY 8,033,706 | 0 | JPY 20,089 | JPY 19.2286 | JPY 19.1805 |
| 2024-10-18 (Friday) | 417,800 | JPY 8,013,617 | JPY 8,013,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,600 | 18.272* | 18.73 Profit of 29,974 on sale | |||
| 2025-03-04 | SELL | -1,600 | 17.607* | 18.76 Profit of 30,017 on sale | |||
| 2025-02-28 | BUY | 9,600 | 2,724.000 | 2,671.000 | 2,676.300 | JPY 25,692,480 | 18.79 |
| 2025-02-26 | SELL | -14,400 | 2,837.000 | 2,769.500 | 2,776.250 | JPY -39,978,000 | 18.79 Loss of -39,707,406 on sale |
| 2025-02-25 | BUY | 1,600 | 2,826.000 | 2,745.500 | 2,753.550 | JPY 4,405,680 | 18.79 |
| 2025-02-19 | BUY | 1,600 | 2,789.000 | 2,690.000 | 2,699.900 | JPY 4,319,840 | 18.80 |
| 2025-02-18 | BUY | 1,600 | 2,669.500 | 2,646.500 | 2,648.800 | JPY 4,238,080 | 18.82 |
| 2025-01-30 | BUY | 1,600 | 2,724.500 | 2,697.000 | 2,699.750 | JPY 4,319,600 | 19.20 |
| 2025-01-28 | BUY | 6,400 | 2,798.500 | 2,710.000 | 2,718.850 | JPY 17,400,640 | 19.27 |
| 2025-01-27 | BUY | 1,600 | 2,866.500 | 2,798.000 | 2,804.850 | JPY 4,487,760 | 19.29 |
| 2024-12-06 | SELL | -3,200 | 2,816.000 | 2,777.500 | 2,781.350 | JPY -8,900,320 | 19.34 Loss of -8,838,437 on sale |
| 2024-12-04 | SELL | -1,600 | 2,861.000 | 2,798.500 | 2,804.750 | JPY -4,487,600 | 19.36 Loss of -4,456,619 on sale |
| 2024-11-29 | SELL | -1,600 | 2,802.500 | 2,755.000 | 2,759.750 | JPY -4,415,600 | 19.42 Loss of -4,384,532 on sale |
| 2024-11-28 | SELL | -3,200 | 2,818.000 | 2,775.500 | 2,779.750 | JPY -8,895,200 | 19.44 Loss of -8,832,996 on sale |
| 2024-11-27 | BUY | 3,100 | 2,861.500 | 2,795.000 | 2,801.650 | JPY 8,685,115 | 19.46 |
| 2024-11-21 | SELL | -3,200 | 2,948.000 | 2,878.000 | 2,885.000 | JPY -9,232,000 | 19.64 Loss of -9,169,164 on sale |
| 2024-11-07 | BUY | 1,600 | 3,034.000 | 2,913.500 | 2,925.550 | JPY 4,680,880 | 19.97 |
| 2024-11-07 | BUY | 1,600 | 3,034.000 | 2,913.500 | 2,925.550 | JPY 4,680,880 | 19.97 |
| 2024-10-30 | BUY | 1,600 | 3,311.000 | 3,235.000 | 3,242.600 | JPY 5,188,160 | 19.93 |
| 2024-10-30 | BUY | 1,600 | 3,311.000 | 3,235.000 | 3,242.600 | JPY 5,188,160 | 19.93 |
| 2024-10-25 | BUY | 6,400 | 3,145.000 | 2,967.500 | 2,985.250 | JPY 19,105,600 | 19.13 |
| 2024-10-25 | BUY | 6,400 | 3,145.000 | 2,967.500 | 2,985.250 | JPY 19,105,600 | 19.13 |
* (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.