| 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 | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 123,700 | JPY 3,346,985 | JPY 3,346,985 | 0 | JPY -9,496 | JPY 27.0573 | JPY 27.134 |
| 2025-03-11 (Tuesday) | 123,700 | JPY 3,356,481 | JPY 3,356,481 | 0 | JPY 15,055 | JPY 27.134 | JPY 27.0123 |
| 2025-03-10 (Monday) | 123,700 | JPY 3,341,426 | JPY 3,341,426 | 0 | JPY 54,557 | JPY 27.0123 | JPY 26.5713 |
| 2025-03-07 (Friday) | 123,700 | JPY 3,286,869 | JPY 3,286,869 | -500 | JPY -58,549 | JPY 26.5713 | JPY 26.9357 |
| 2025-03-05 (Wednesday) | 124,200 | JPY 3,345,418 | JPY 3,345,418 | 0 | JPY 18,625 | JPY 26.9357 | JPY 26.7858 |
| 2025-03-04 (Tuesday) | 124,200 | JPY 3,326,793 | JPY 3,326,793 | -500 | JPY 49,429 | JPY 26.7858 | JPY 26.282 |
| 2025-03-03 (Monday) | 124,700 | JPY 3,277,364 | JPY 3,277,364 | 0 | JPY 467 | JPY 26.282 | JPY 26.2782 |
| 2025-02-28 (Friday) | 124,700 | JPY 3,276,897 | JPY 3,276,897 | 5,700 | JPY 145,673 | JPY 26.2782 | JPY 26.3128 |
| 2025-02-27 (Thursday) | 119,000 | JPY 3,131,224 | JPY 3,131,224 | 0 | JPY -879 | JPY 26.3128 | JPY 26.3202 |
| 2025-02-26 (Wednesday) | 119,000 | JPY 3,132,103 | JPY 3,132,103 | -3,600 | JPY -102,198 | JPY 26.3202 | JPY 26.3809 |
| 2025-02-25 (Tuesday) | 122,600 | JPY 3,234,301 | JPY 3,234,301 | 400 | JPY -4,449 | JPY 26.3809 | JPY 26.5037 |
| 2025-02-24 (Monday) | 122,200 | JPY 3,238,750 | JPY 3,238,750 | 0 | JPY 5,630 | JPY 26.5037 | JPY 26.4576 |
| 2025-02-21 (Friday) | 122,200 | JPY 3,233,120 | JPY 3,233,120 | 0 | JPY 49,879 | JPY 26.4576 | JPY 26.0494 |
| 2025-02-20 (Thursday) | 122,200 | JPY 3,183,241 | JPY 3,183,241 | 0 | JPY 4,750 | JPY 26.0494 | JPY 26.0106 |
| 2025-02-19 (Wednesday) | 122,200 | JPY 3,178,491 | JPY 3,178,491 | 400 | JPY 2,287 | JPY 26.0106 | JPY 26.0772 |
| 2025-02-18 (Tuesday) | 121,800 | JPY 3,176,204 | JPY 3,176,204 | 400 | JPY 14,583 | JPY 26.0772 | JPY 26.043 |
| 2025-02-17 (Monday) | 121,400 | JPY 3,161,621 | JPY 3,161,621 | 0 | JPY -35,236 | JPY 26.043 | JPY 26.3333 |
| 2025-02-14 (Friday) | 121,400 | JPY 3,196,857 | JPY 3,196,857 | 0 | JPY -23,353 | JPY 26.3333 | JPY 26.5256 |
| 2025-02-13 (Thursday) | 121,400 | JPY 3,220,210 | JPY 3,220,210 | 0 | JPY -18,276 | JPY 26.5256 | JPY 26.6762 |
| 2025-02-12 (Wednesday) | 121,400 | JPY 3,238,486 | JPY 3,238,486 | 0 | JPY -33,022 | JPY 26.6762 | JPY 26.9482 |
| 2025-02-11 (Tuesday) | 121,400 | JPY 3,271,508 | JPY 3,271,508 | 0 | JPY -19,420 | JPY 26.9482 | JPY 27.1081 |
| 2025-02-10 (Monday) | 121,400 | JPY 3,290,928 | JPY 3,290,928 | 0 | JPY -41,888 | JPY 27.1081 | JPY 27.4532 |
| 2025-02-07 (Friday) | 121,400 | JPY 3,332,816 | JPY 3,332,816 | 0 | JPY 24,417 | JPY 27.4532 | JPY 27.2521 |
| 2025-02-06 (Thursday) | 121,400 | JPY 3,308,399 | JPY 3,308,399 | 0 | JPY -13,355 | JPY 27.2521 | JPY 27.3621 |
| 2025-02-05 (Wednesday) | 121,400 | JPY 3,321,754 | JPY 3,321,754 | 0 | JPY -27,942 | JPY 27.3621 | JPY 27.5922 |
| 2025-02-04 (Tuesday) | 121,400 | JPY 3,349,696 | JPY 3,349,696 | 0 | JPY -121,677 | JPY 27.5922 | JPY 28.5945 |
| 2025-02-03 (Monday) | 121,400 | JPY 3,471,373 | JPY 3,471,373 | 0 | JPY -72,237 | JPY 28.5945 | JPY 29.1895 |
| 2025-01-31 (Friday) | 121,400 | JPY 3,543,610 | JPY 3,543,610 | 0 | JPY 19,793 | JPY 29.1895 | JPY 29.0265 |
| 2025-01-30 (Thursday) | 121,400 | JPY 3,523,817 | JPY 3,523,817 | 400 | JPY 2,554 | JPY 29.0265 | JPY 29.1013 |
| 2025-01-29 (Wednesday) | 121,000 | JPY 3,521,263 | JPY 3,521,263 | 0 | JPY 11,618 | JPY 29.1013 | JPY 29.0053 |
| 2025-01-28 (Tuesday) | 121,000 | JPY 3,509,645 | JPY 3,509,645 | 1,600 | JPY 63,518 | JPY 29.0053 | JPY 28.862 |
| 2025-01-27 (Monday) | 119,400 | JPY 3,446,127 | JPY 3,446,127 | 400 | JPY 41,542 | JPY 28.862 | JPY 28.61 |
| 2025-01-24 (Friday) | 119,000 | JPY 3,404,585 | JPY 3,404,585 | 0 | JPY 47,911 | JPY 28.61 | JPY 28.2073 |
| 2025-01-23 (Thursday) | 119,000 | JPY 3,356,674 | JPY 3,356,674 | 0 | JPY -721 | JPY 28.2073 | JPY 28.2134 |
| 2025-01-22 (Wednesday) | 119,000 | JPY 3,357,395 | JPY 3,357,395 | ||||
| 2025-01-21 (Tuesday) | 119,000 | JPY 3,334,100 | JPY 3,334,100 | ||||
| 2025-01-20 (Monday) | 119,000 | JPY 3,344,857 | JPY 3,344,857 | ||||
| 2025-01-17 (Friday) | 119,000 | JPY 3,278,264 | JPY 3,278,264 | ||||
| 2025-01-16 (Thursday) | 119,000 | JPY 3,261,428 | JPY 3,261,428 | ||||
| 2025-01-15 (Wednesday) | 119,000 | JPY 3,262,860 | JPY 3,262,860 | ||||
| 2025-01-14 (Tuesday) | 119,000 | JPY 3,228,434 | JPY 3,228,434 | ||||
| 2025-01-13 (Monday) | 118,600 | JPY 3,236,701 | JPY 3,236,701 | ||||
| 2025-01-10 (Friday) | 118,600 | JPY 3,235,572 | JPY 3,235,572 | ||||
| 2025-01-09 (Thursday) | 118,600 | JPY 3,280,034 | JPY 3,280,034 | ||||
| 2025-01-09 (Thursday) | 118,600 | JPY 3,280,034 | JPY 3,280,034 | ||||
| 2025-01-09 (Thursday) | 118,600 | JPY 3,280,034 | JPY 3,280,034 | ||||
| 2025-01-08 (Wednesday) | 118,600 | JPY 3,327,717 | JPY 3,327,717 | ||||
| 2025-01-08 (Wednesday) | 118,600 | JPY 3,327,717 | JPY 3,327,717 | ||||
| 2025-01-08 (Wednesday) | 118,600 | JPY 3,327,717 | JPY 3,327,717 | ||||
| 2025-01-02 (Thursday) | 118,600 | JPY 3,366,578 | JPY 3,366,578 | ||||
| 2024-12-31 (Tuesday) | 118,600 | JPY 3,366,471 | JPY 3,366,471 | ||||
| 2024-12-30 (Monday) | 118,600 | JPY 3,365,615 | JPY 3,365,615 | ||||
| 2024-12-27 (Friday) | 118,600 | JPY 3,384,378 | JPY 3,384,378 | ||||
| 2024-12-26 (Thursday) | 118,600 | JPY 3,349,447 | JPY 3,349,447 | ||||
| 2024-12-24 (Tuesday) | 118,600 | JPY 3,343,021 | JPY 3,343,021 | ||||
| 2024-12-23 (Monday) | 118,600 | JPY 3,379,730 | JPY 3,379,730 | ||||
| 2024-12-20 (Friday) | 118,200 | JPY 3,358,478 | JPY 3,358,478 | ||||
| 2024-12-19 (Thursday) | 116,600 | JPY 3,254,848 | JPY 3,254,848 | ||||
| 2024-12-18 (Wednesday) | 116,600 | JPY 3,375,761 | JPY 3,375,761 | ||||
| 2024-12-17 (Tuesday) | 116,200 | JPY 3,369,191 | JPY 3,369,191 | ||||
| 2024-12-16 (Monday) | 116,200 | JPY 3,342,064 | JPY 3,342,064 | ||||
| 2024-12-13 (Friday) | 116,200 | JPY 3,366,122 | JPY 3,366,122 | ||||
| 2024-12-11 (Wednesday) | 116,200 | JPY 3,474,264 | JPY 3,474,264 | ||||
| 2024-12-06 (Friday) | 116,600 | JPY 3,302,980 | JPY 3,302,980 | -800 | JPY -20,384 | JPY 28.3274 | JPY 28.308 |
| 2024-12-05 (Thursday) | 117,400 | JPY 3,323,364 | JPY 3,323,364 | 0 | JPY -6,728 | JPY 28.308 | JPY 28.3653 |
| 2024-12-04 (Wednesday) | 117,400 | JPY 3,330,092 | JPY 3,330,092 | -400 | JPY -74,204 | JPY 28.3653 | JPY 28.8989 |
| 2024-12-03 (Tuesday) | 117,800 | JPY 3,404,296 | JPY 3,404,296 | 0 | JPY 78,095 | JPY 28.8989 | JPY 28.236 |
| 2024-12-02 (Monday) | 117,800 | JPY 3,326,201 | JPY 3,326,201 | 0 | JPY 21,667 | JPY 28.236 | JPY 28.0521 |
| 2024-11-29 (Friday) | 117,800 | JPY 3,304,534 | JPY 3,304,534 | -400 | JPY -25,582 | JPY 28.0521 | JPY 28.1736 |
| 2024-11-28 (Thursday) | 118,200 | JPY 3,330,116 | JPY 3,330,116 | -800 | JPY -20,710 | JPY 28.1736 | JPY 28.1582 |
| 2024-11-27 (Wednesday) | 119,000 | JPY 3,350,826 | JPY 3,350,826 | 800 | JPY 37,174 | JPY 28.1582 | JPY 28.0343 |
| 2024-11-26 (Tuesday) | 118,200 | JPY 3,313,652 | JPY 3,313,652 | 0 | JPY 40,315 | JPY 28.0343 | JPY 27.6932 |
| 2024-11-26 (Tuesday) | 118,200 | JPY 3,313,652 | JPY 3,313,652 | 0 | JPY 40,315 | JPY 28.0343 | JPY 27.6932 |
| 2024-11-25 (Monday) | 118,200 | JPY 3,273,337 | JPY 3,273,337 | 0 | JPY 15,884 | JPY 27.6932 | JPY 27.5588 |
| 2024-11-25 (Monday) | 118,200 | JPY 3,273,337 | JPY 3,273,337 | 0 | JPY 15,884 | JPY 27.6932 | JPY 27.5588 |
| 2024-11-22 (Friday) | 118,200 | JPY 3,257,453 | JPY 3,257,453 | 0 | JPY -22,966 | JPY 27.5588 | JPY 27.7531 |
| 2024-11-21 (Thursday) | 118,200 | JPY 3,280,419 | JPY 3,280,419 | -800 | JPY 14,697 | JPY 27.7531 | JPY 27.443 |
| 2024-11-20 (Wednesday) | 119,000 | JPY 3,265,722 | JPY 3,265,722 | 0 | JPY -84,921 | JPY 27.443 | JPY 28.1567 |
| 2024-11-19 (Tuesday) | 119,000 | JPY 3,350,643 | JPY 3,350,643 | 0 | JPY 82,817 | JPY 28.1567 | JPY 27.4607 |
| 2024-11-18 (Monday) | 119,000 | JPY 3,267,826 | JPY 3,267,826 | 0 | JPY -265,402 | JPY 27.4607 | JPY 29.691 |
| 2024-11-12 (Tuesday) | 119,000 | JPY 3,533,228 | JPY 3,533,228 | 0 | JPY -154,855 | JPY 29.691 | JPY 30.9923 |
| 2024-11-12 (Tuesday) | 119,000 | JPY 3,533,228 | JPY 3,533,228 | 0 | JPY -154,855 | JPY 29.691 | JPY 30.9923 |
| 2024-11-08 (Friday) | 119,000 | JPY 3,688,083 | JPY 3,688,083 | 0 | JPY 65,921 | JPY 30.9923 | JPY 30.4383 |
| 2024-11-08 (Friday) | 119,000 | JPY 3,688,083 | JPY 3,688,083 | 0 | JPY 65,921 | JPY 30.9923 | JPY 30.4383 |
| 2024-11-07 (Thursday) | 119,000 | JPY 3,622,162 | JPY 3,622,162 | 400 | JPY 48,947 | JPY 30.4383 | JPY 30.1283 |
| 2024-11-07 (Thursday) | 119,000 | JPY 3,622,162 | JPY 3,622,162 | 400 | JPY 48,947 | JPY 30.4383 | JPY 30.1283 |
| 2024-11-06 (Wednesday) | 118,600 | JPY 3,573,215 | JPY 3,573,215 | 0 | JPY 4,878 | JPY 30.1283 | JPY 30.0872 |
| 2024-11-06 (Wednesday) | 118,600 | JPY 3,573,215 | JPY 3,573,215 | 0 | JPY 4,878 | JPY 30.1283 | JPY 30.0872 |
| 2024-11-05 (Tuesday) | 118,600 | JPY 3,568,337 | JPY 3,568,337 | 0 | JPY 75,214 | JPY 30.0872 | JPY 29.453 |
| 2024-11-05 (Tuesday) | 118,600 | JPY 3,568,337 | JPY 3,568,337 | 0 | JPY 75,214 | JPY 30.0872 | JPY 29.453 |
| 2024-11-04 (Monday) | 118,600 | JPY 3,493,123 | JPY 3,493,123 | 0 | JPY 21,922 | JPY 29.453 | JPY 29.2681 |
| 2024-11-04 (Monday) | 118,600 | JPY 3,493,123 | JPY 3,493,123 | 0 | JPY 21,922 | JPY 29.453 | JPY 29.2681 |
| 2024-11-01 (Friday) | 118,600 | JPY 3,471,201 | JPY 3,471,201 | 0 | JPY -72,979 | JPY 29.2681 | JPY 29.8835 |
| 2024-11-01 (Friday) | 118,600 | JPY 3,471,201 | JPY 3,471,201 | 0 | JPY -72,979 | JPY 29.2681 | JPY 29.8835 |
| 2024-10-31 (Thursday) | 118,600 | JPY 3,544,180 | JPY 3,544,180 | 0 | JPY -4,567 | JPY 29.8835 | JPY 29.922 |
| 2024-10-31 (Thursday) | 118,600 | JPY 3,544,180 | JPY 3,544,180 | 0 | JPY -4,567 | JPY 29.8835 | JPY 29.922 |
| 2024-10-30 (Wednesday) | 118,600 | JPY 3,548,747 | JPY 3,548,747 | 400 | JPY 64,666 | JPY 29.922 | JPY 29.4762 |
| 2024-10-30 (Wednesday) | 118,600 | JPY 3,548,747 | JPY 3,548,747 | 400 | JPY 64,666 | JPY 29.922 | JPY 29.4762 |
| 2024-10-29 (Tuesday) | 118,200 | JPY 3,484,081 | JPY 3,484,081 | 0 | JPY 2,143 | JPY 29.4762 | JPY 29.458 |
| 2024-10-29 (Tuesday) | 118,200 | JPY 3,484,081 | JPY 3,484,081 | 0 | JPY 2,143 | JPY 29.4762 | JPY 29.458 |
| 2024-10-28 (Monday) | 118,200 | JPY 3,481,938 | JPY 3,481,938 | 0 | JPY -18,701 | JPY 29.458 | JPY 29.6162 |
| 2024-10-28 (Monday) | 118,200 | JPY 3,481,938 | JPY 3,481,938 | 0 | JPY -18,701 | JPY 29.458 | JPY 29.6162 |
| 2024-10-25 (Friday) | 118,200 | JPY 3,500,639 | JPY 3,500,639 | 1,600 | JPY 68,112 | JPY 29.6162 | JPY 29.4385 |
| 2024-10-25 (Friday) | 118,200 | JPY 3,500,639 | JPY 3,500,639 | 1,600 | JPY 68,112 | JPY 29.6162 | JPY 29.4385 |
| 2024-10-24 (Thursday) | 116,600 | JPY 3,432,527 | JPY 3,432,527 | 0 | JPY -2,733 | JPY 29.4385 | JPY 29.4619 |
| 2024-10-24 (Thursday) | 116,600 | JPY 3,432,527 | JPY 3,432,527 | 0 | JPY -2,733 | JPY 29.4385 | JPY 29.4619 |
| 2024-10-23 (Wednesday) | 116,600 | JPY 3,435,260 | JPY 3,435,260 | 0 | JPY -69,266 | JPY 29.4619 | JPY 30.056 |
| 2024-10-23 (Wednesday) | 116,600 | JPY 3,435,260 | JPY 3,435,260 | 0 | JPY -69,266 | JPY 29.4619 | JPY 30.056 |
| 2024-10-22 (Tuesday) | 116,600 | JPY 3,504,526 | JPY 3,504,526 | 0 | JPY -94,091 | JPY 30.056 | JPY 30.8629 |
| 2024-10-22 (Tuesday) | 116,600 | JPY 3,504,526 | JPY 3,504,526 | 0 | JPY -94,091 | JPY 30.056 | JPY 30.8629 |
| 2024-10-21 (Monday) | 116,600 | JPY 3,598,617 | JPY 3,598,617 | 0 | JPY -13,836 | JPY 30.8629 | JPY 30.9816 |
| 2024-10-21 (Monday) | 116,600 | JPY 3,598,617 | JPY 3,598,617 | 0 | JPY -13,836 | JPY 30.8629 | JPY 30.9816 |
| 2024-10-18 (Friday) | 116,600 | JPY 3,612,453 | JPY 3,612,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -500 | 26.571* | 28.47 Profit of 14,235 on sale | |||
| 2025-03-04 | SELL | -500 | 26.786* | 28.51 Profit of 14,256 on sale | |||
| 2025-02-28 | BUY | 5,700 | 26.278* | 28.57 | |||
| 2025-02-26 | SELL | -3,600 | 26.320* | 28.63 Profit of 103,078 on sale | |||
| 2025-02-25 | BUY | 400 | 26.381* | 28.66 | |||
| 2025-02-19 | BUY | 400 | 26.011* | 28.81 | |||
| 2025-02-18 | BUY | 400 | 26.077* | 28.85 | |||
| 2025-01-30 | BUY | 400 | 29.027* | 29.20 | |||
| 2025-01-28 | BUY | 1,600 | 29.005* | 29.20 | |||
| 2025-01-27 | BUY | 400 | 28.862* | 29.21 | |||
| 2024-12-06 | SELL | -800 | 28.327* | 29.26 Profit of 23,408 on sale | |||
| 2024-12-04 | SELL | -400 | 28.365* | 29.30 Profit of 11,720 on sale | |||
| 2024-11-29 | SELL | -400 | 28.052* | 29.36 Profit of 11,745 on sale | |||
| 2024-11-28 | SELL | -800 | 28.174* | 29.39 Profit of 23,513 on sale | |||
| 2024-11-27 | BUY | 800 | 28.158* | 29.42 | |||
| 2024-11-21 | SELL | -800 | 27.753* | 29.70 Profit of 23,761 on sale | |||
| 2024-11-07 | BUY | 400 | 30.438* | 29.78 | |||
| 2024-11-07 | BUY | 400 | 30.438* | 29.78 | |||
| 2024-10-30 | BUY | 400 | 29.922* | 29.77 | |||
| 2024-10-30 | BUY | 400 | 29.922* | 29.77 | |||
| 2024-10-25 | BUY | 1,600 | 29.616* | 29.95 | |||
| 2024-10-25 | BUY | 1,600 | 29.616* | 29.95 |
* (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.