| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 180,900 | JPY 20,972,764 | JPY 20,972,764 | 0 | JPY 66,665 | JPY 115.936 | JPY 115.567 |
| 2025-03-11 (Tuesday) | 180,900 | JPY 20,906,099 | JPY 20,906,099 | 0 | JPY -477,853 | JPY 115.567 | JPY 118.209 |
| 2025-03-10 (Monday) | 180,900 | JPY 21,383,952 | JPY 21,383,952 | 0 | JPY 128,294 | JPY 118.209 | JPY 117.499 |
| 2025-03-07 (Friday) | 180,900 | JPY 21,255,658 | JPY 21,255,658 | -700 | JPY -409,267 | JPY 117.499 | JPY 119.3 |
| 2025-03-05 (Wednesday) | 181,600 | JPY 21,664,925 | JPY 21,664,925 | 0 | JPY -428,262 | JPY 119.3 | JPY 121.659 |
| 2025-03-04 (Tuesday) | 181,600 | JPY 22,093,187 | JPY 22,093,187 | -700 | JPY 242,180 | JPY 121.659 | JPY 119.863 |
| 2025-03-03 (Monday) | 182,300 | JPY 21,851,007 | JPY 21,851,007 | 0 | JPY 686,811 | JPY 119.863 | JPY 116.095 |
| 2025-02-28 (Friday) | 182,300 | JPY 21,164,196 | JPY 21,164,196 | 2,800 | JPY -428,709 | JPY 116.095 | JPY 120.295 |
| 2025-02-27 (Thursday) | 179,500 | JPY 21,592,905 | JPY 21,592,905 | 0 | JPY -384,604 | JPY 120.295 | JPY 122.437 |
| 2025-02-26 (Wednesday) | 179,500 | JPY 21,977,509 | JPY 21,977,509 | -6,300 | JPY -424,175 | JPY 122.437 | JPY 120.569 |
| 2025-02-25 (Tuesday) | 185,800 | JPY 22,401,684 | JPY 22,401,684 | 700 | JPY 445,080 | JPY 120.569 | JPY 118.62 |
| 2025-02-24 (Monday) | 185,100 | JPY 21,956,604 | JPY 21,956,604 | 0 | JPY 38,170 | JPY 118.62 | JPY 118.414 |
| 2025-02-21 (Friday) | 185,100 | JPY 21,918,434 | JPY 21,918,434 | 0 | JPY -617,740 | JPY 118.414 | JPY 121.751 |
| 2025-02-20 (Thursday) | 185,100 | JPY 22,536,174 | JPY 22,536,174 | 0 | JPY -161,194 | JPY 121.751 | JPY 122.622 |
| 2025-02-19 (Wednesday) | 185,100 | JPY 22,697,368 | JPY 22,697,368 | 700 | JPY -452,179 | JPY 122.622 | JPY 125.54 |
| 2025-02-18 (Tuesday) | 184,400 | JPY 23,149,547 | JPY 23,149,547 | 700 | JPY -164,145 | JPY 125.54 | JPY 126.912 |
| 2025-02-17 (Monday) | 183,700 | JPY 23,313,692 | JPY 23,313,692 | 0 | JPY 56,172 | JPY 126.912 | JPY 126.606 |
| 2025-02-14 (Friday) | 183,700 | JPY 23,257,520 | JPY 23,257,520 | 0 | JPY -182,569 | JPY 126.606 | JPY 127.6 |
| 2025-02-13 (Thursday) | 183,700 | JPY 23,440,089 | JPY 23,440,089 | 0 | JPY 561,592 | JPY 127.6 | JPY 124.543 |
| 2025-02-12 (Wednesday) | 183,700 | JPY 22,878,497 | JPY 22,878,497 | 0 | JPY -18,510 | JPY 124.543 | JPY 124.643 |
| 2025-02-11 (Tuesday) | 183,700 | JPY 22,897,007 | JPY 22,897,007 | 0 | JPY -135,919 | JPY 124.643 | JPY 125.383 |
| 2025-02-10 (Monday) | 183,700 | JPY 23,032,926 | JPY 23,032,926 | 0 | JPY 171,295 | JPY 125.383 | JPY 124.451 |
| 2025-02-07 (Friday) | 183,700 | JPY 22,861,631 | JPY 22,861,631 | 0 | JPY -649,595 | JPY 124.451 | JPY 127.987 |
| 2025-02-06 (Thursday) | 183,700 | JPY 23,511,226 | JPY 23,511,226 | 0 | JPY 190,279 | JPY 127.987 | JPY 126.951 |
| 2025-02-05 (Wednesday) | 183,700 | JPY 23,320,947 | JPY 23,320,947 | 0 | JPY 341,371 | JPY 126.951 | JPY 125.093 |
| 2025-02-04 (Tuesday) | 183,700 | JPY 22,979,576 | JPY 22,979,576 | 0 | JPY -311,521 | JPY 125.093 | JPY 126.789 |
| 2025-02-03 (Monday) | 183,700 | JPY 23,291,097 | JPY 23,291,097 | 0 | JPY -1,591,741 | JPY 126.789 | JPY 135.454 |
| 2025-01-31 (Friday) | 183,700 | JPY 24,882,838 | JPY 24,882,838 | 0 | JPY -127,345 | JPY 135.454 | JPY 136.147 |
| 2025-01-30 (Thursday) | 183,700 | JPY 25,010,183 | JPY 25,010,183 | 700 | JPY -194,965 | JPY 136.147 | JPY 137.733 |
| 2025-01-29 (Wednesday) | 183,000 | JPY 25,205,148 | JPY 25,205,148 | 0 | JPY 316,302 | JPY 137.733 | JPY 136.005 |
| 2025-01-28 (Tuesday) | 183,000 | JPY 24,888,846 | JPY 24,888,846 | 2,800 | JPY -88,505 | JPY 136.005 | JPY 138.609 |
| 2025-01-27 (Monday) | 180,200 | JPY 24,977,351 | JPY 24,977,351 | 700 | JPY 435,367 | JPY 138.609 | JPY 136.724 |
| 2025-01-24 (Friday) | 179,500 | JPY 24,541,984 | JPY 24,541,984 | 0 | JPY -124,683 | JPY 136.724 | JPY 137.419 |
| 2025-01-23 (Thursday) | 179,500 | JPY 24,666,667 | JPY 24,666,667 | 0 | JPY -6,478 | JPY 137.419 | JPY 137.455 |
| 2025-01-22 (Wednesday) | 179,500 | JPY 24,673,145 | JPY 24,673,145 | ||||
| 2025-01-21 (Tuesday) | 179,500 | JPY 24,556,344 | JPY 24,556,344 | ||||
| 2025-01-20 (Monday) | 179,500 | JPY 24,229,646 | JPY 24,229,646 | ||||
| 2025-01-17 (Friday) | 179,500 | JPY 23,592,250 | JPY 23,592,250 | ||||
| 2025-01-16 (Thursday) | 179,500 | JPY 23,466,015 | JPY 23,466,015 | ||||
| 2025-01-15 (Wednesday) | 179,500 | JPY 23,333,909 | JPY 23,333,909 | ||||
| 2025-01-14 (Tuesday) | 179,500 | JPY 23,024,914 | JPY 23,024,914 | ||||
| 2025-01-13 (Monday) | 178,800 | JPY 23,149,506 | JPY 23,149,506 | ||||
| 2025-01-10 (Friday) | 178,800 | JPY 23,141,427 | JPY 23,141,427 | ||||
| 2025-01-09 (Thursday) | 178,800 | JPY 22,664,789 | JPY 22,664,789 | ||||
| 2025-01-09 (Thursday) | 178,800 | JPY 22,664,789 | JPY 22,664,789 | ||||
| 2025-01-09 (Thursday) | 178,800 | JPY 22,664,789 | JPY 22,664,789 | ||||
| 2025-01-08 (Wednesday) | 178,800 | JPY 23,001,793 | JPY 23,001,793 | ||||
| 2025-01-08 (Wednesday) | 178,800 | JPY 23,001,793 | JPY 23,001,793 | ||||
| 2025-01-08 (Wednesday) | 178,800 | JPY 23,001,793 | JPY 23,001,793 | ||||
| 2025-01-02 (Thursday) | 178,800 | JPY 22,544,125 | JPY 22,544,125 | ||||
| 2024-12-31 (Tuesday) | 178,800 | JPY 22,543,408 | JPY 22,543,408 | ||||
| 2024-12-30 (Monday) | 178,800 | JPY 22,537,672 | JPY 22,537,672 | ||||
| 2024-12-27 (Friday) | 178,800 | JPY 22,719,533 | JPY 22,719,533 | ||||
| 2024-12-26 (Thursday) | 178,800 | JPY 22,493,518 | JPY 22,493,518 | ||||
| 2024-12-24 (Tuesday) | 178,800 | JPY 22,494,890 | JPY 22,494,890 | ||||
| 2024-12-23 (Monday) | 178,800 | JPY 22,546,277 | JPY 22,546,277 | ||||
| 2024-12-20 (Friday) | 178,100 | JPY 22,224,094 | JPY 22,224,094 | ||||
| 2024-12-19 (Thursday) | 175,300 | JPY 22,471,794 | JPY 22,471,794 | ||||
| 2024-12-18 (Wednesday) | 175,300 | JPY 22,918,156 | JPY 22,918,156 | ||||
| 2024-12-17 (Tuesday) | 174,600 | JPY 22,873,288 | JPY 22,873,288 | ||||
| 2024-12-16 (Monday) | 174,600 | JPY 22,550,212 | JPY 22,550,212 | ||||
| 2024-12-13 (Friday) | 174,600 | JPY 22,869,493 | JPY 22,869,493 | ||||
| 2024-12-11 (Wednesday) | 173,500 | JPY 23,115,507 | JPY 23,115,507 | ||||
| 2024-12-06 (Friday) | 174,200 | JPY 23,574,935 | JPY 23,574,935 | -1,400 | JPY 58,748 | JPY 135.333 | JPY 133.919 |
| 2024-12-05 (Thursday) | 175,600 | JPY 23,516,187 | JPY 23,516,187 | 0 | JPY 304,022 | JPY 133.919 | JPY 132.188 |
| 2024-12-04 (Wednesday) | 175,600 | JPY 23,212,165 | JPY 23,212,165 | -700 | JPY -465,868 | JPY 132.188 | JPY 134.305 |
| 2024-12-03 (Tuesday) | 176,300 | JPY 23,678,033 | JPY 23,678,033 | 0 | JPY 716,638 | JPY 134.305 | JPY 130.24 |
| 2024-12-02 (Monday) | 176,300 | JPY 22,961,395 | JPY 22,961,395 | 0 | JPY 352,359 | JPY 130.24 | JPY 128.242 |
| 2024-11-29 (Friday) | 176,300 | JPY 22,609,036 | JPY 22,609,036 | -700 | JPY -163,543 | JPY 128.242 | JPY 128.659 |
| 2024-11-28 (Thursday) | 177,000 | JPY 22,772,579 | JPY 22,772,579 | -1,400 | JPY -118,594 | JPY 128.659 | JPY 128.314 |
| 2024-11-27 (Wednesday) | 178,400 | JPY 22,891,173 | JPY 22,891,173 | 1,300 | JPY 305,744 | JPY 128.314 | JPY 127.529 |
| 2024-11-26 (Tuesday) | 177,100 | JPY 22,585,429 | JPY 22,585,429 | 0 | JPY -164,412 | JPY 127.529 | JPY 128.458 |
| 2024-11-26 (Tuesday) | 177,100 | JPY 22,585,429 | JPY 22,585,429 | 0 | JPY -164,412 | JPY 127.529 | JPY 128.458 |
| 2024-11-25 (Monday) | 177,100 | JPY 22,749,841 | JPY 22,749,841 | 0 | JPY 598,765 | JPY 128.458 | JPY 125.077 |
| 2024-11-22 (Friday) | 177,100 | JPY 22,151,076 | JPY 22,151,076 | 0 | JPY -192,271 | JPY 125.077 | JPY 126.162 |
| 2024-11-21 (Thursday) | 177,100 | JPY 22,343,347 | JPY 22,343,347 | -1,400 | JPY -509,058 | JPY 126.162 | JPY 128.025 |
| 2024-11-20 (Wednesday) | 178,500 | JPY 22,852,405 | JPY 22,852,405 | 0 | JPY -405,000 | JPY 128.025 | JPY 130.294 |
| 2024-11-19 (Tuesday) | 178,500 | JPY 23,257,405 | JPY 23,257,405 | 0 | JPY 245,952 | JPY 130.294 | JPY 128.916 |
| 2024-11-18 (Monday) | 178,500 | JPY 23,011,453 | JPY 23,011,453 | 0 | JPY -1,177,448 | JPY 128.916 | JPY 135.512 |
| 2024-11-12 (Tuesday) | 178,500 | JPY 24,188,901 | JPY 24,188,901 | 0 | JPY -778,263 | JPY 135.512 | JPY 139.872 |
| 2024-11-12 (Tuesday) | 178,500 | JPY 24,188,901 | JPY 24,188,901 | 0 | JPY -778,263 | JPY 135.512 | JPY 139.872 |
| 2024-11-08 (Friday) | 178,500 | JPY 24,967,164 | JPY 24,967,164 | 0 | JPY 537,409 | JPY 139.872 | JPY 136.861 |
| 2024-11-08 (Friday) | 178,500 | JPY 24,967,164 | JPY 24,967,164 | 0 | JPY 537,409 | JPY 139.872 | JPY 136.861 |
| 2024-11-07 (Thursday) | 178,500 | JPY 24,429,755 | JPY 24,429,755 | 700 | JPY -562,930 | JPY 136.861 | JPY 140.566 |
| 2024-11-07 (Thursday) | 178,500 | JPY 24,429,755 | JPY 24,429,755 | 700 | JPY -562,930 | JPY 136.861 | JPY 140.566 |
| 2024-11-06 (Wednesday) | 177,800 | JPY 24,992,685 | JPY 24,992,685 | 0 | JPY 636,921 | JPY 140.566 | JPY 136.984 |
| 2024-11-06 (Wednesday) | 177,800 | JPY 24,992,685 | JPY 24,992,685 | 0 | JPY 636,921 | JPY 140.566 | JPY 136.984 |
| 2024-11-05 (Tuesday) | 177,800 | JPY 24,355,764 | JPY 24,355,764 | 0 | JPY 394,493 | JPY 136.984 | JPY 134.765 |
| 2024-11-05 (Tuesday) | 177,800 | JPY 24,355,764 | JPY 24,355,764 | 0 | JPY 394,493 | JPY 136.984 | JPY 134.765 |
| 2024-11-04 (Monday) | 177,800 | JPY 23,961,271 | JPY 23,961,271 | 0 | JPY 150,380 | JPY 134.765 | JPY 133.92 |
| 2024-11-04 (Monday) | 177,800 | JPY 23,961,271 | JPY 23,961,271 | 0 | JPY 150,380 | JPY 134.765 | JPY 133.92 |
| 2024-11-01 (Friday) | 177,800 | JPY 23,810,891 | JPY 23,810,891 | 0 | JPY -380,181 | JPY 133.92 | JPY 136.058 |
| 2024-11-01 (Friday) | 177,800 | JPY 23,810,891 | JPY 23,810,891 | 0 | JPY -380,181 | JPY 133.92 | JPY 136.058 |
| 2024-10-31 (Thursday) | 177,800 | JPY 24,191,072 | JPY 24,191,072 | 0 | JPY 364,839 | JPY 136.058 | JPY 134.006 |
| 2024-10-31 (Thursday) | 177,800 | JPY 24,191,072 | JPY 24,191,072 | 0 | JPY 364,839 | JPY 136.058 | JPY 134.006 |
| 2024-10-30 (Wednesday) | 177,800 | JPY 23,826,233 | JPY 23,826,233 | 700 | JPY 754,077 | JPY 134.006 | JPY 130.278 |
| 2024-10-30 (Wednesday) | 177,800 | JPY 23,826,233 | JPY 23,826,233 | 700 | JPY 754,077 | JPY 134.006 | JPY 130.278 |
| 2024-10-29 (Tuesday) | 177,100 | JPY 23,072,156 | JPY 23,072,156 | 0 | JPY -158,242 | JPY 130.278 | JPY 131.171 |
| 2024-10-29 (Tuesday) | 177,100 | JPY 23,072,156 | JPY 23,072,156 | 0 | JPY -158,242 | JPY 130.278 | JPY 131.171 |
| 2024-10-28 (Monday) | 177,100 | JPY 23,230,398 | JPY 23,230,398 | 0 | JPY 231,684 | JPY 131.171 | JPY 129.863 |
| 2024-10-28 (Monday) | 177,100 | JPY 23,230,398 | JPY 23,230,398 | 0 | JPY 231,684 | JPY 131.171 | JPY 129.863 |
| 2024-10-25 (Friday) | 177,100 | JPY 22,998,714 | JPY 22,998,714 | 2,800 | JPY 136,970 | JPY 129.863 | JPY 131.163 |
| 2024-10-25 (Friday) | 177,100 | JPY 22,998,714 | JPY 22,998,714 | 2,800 | JPY 136,970 | JPY 129.863 | JPY 131.163 |
| 2024-10-24 (Thursday) | 174,300 | JPY 22,861,744 | JPY 22,861,744 | 0 | JPY 123,990 | JPY 131.163 | JPY 130.452 |
| 2024-10-24 (Thursday) | 174,300 | JPY 22,861,744 | JPY 22,861,744 | 0 | JPY 123,990 | JPY 131.163 | JPY 130.452 |
| 2024-10-23 (Wednesday) | 174,300 | JPY 22,737,754 | JPY 22,737,754 | 0 | JPY -477,618 | JPY 130.452 | JPY 133.192 |
| 2024-10-23 (Wednesday) | 174,300 | JPY 22,737,754 | JPY 22,737,754 | 0 | JPY -477,618 | JPY 130.452 | JPY 133.192 |
| 2024-10-22 (Tuesday) | 174,300 | JPY 23,215,372 | JPY 23,215,372 | 0 | JPY -369,566 | JPY 133.192 | JPY 135.312 |
| 2024-10-22 (Tuesday) | 174,300 | JPY 23,215,372 | JPY 23,215,372 | 0 | JPY -369,566 | JPY 133.192 | JPY 135.312 |
| 2024-10-21 (Monday) | 174,300 | JPY 23,584,938 | JPY 23,584,938 | 0 | JPY 149,595 | JPY 135.312 | JPY 134.454 |
| 2024-10-21 (Monday) | 174,300 | JPY 23,584,938 | JPY 23,584,938 | 0 | JPY 149,595 | JPY 135.312 | JPY 134.454 |
| 2024-10-18 (Friday) | 174,300 | JPY 23,435,343 | JPY 23,435,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -700 | 117.499* | 130.33 Profit of 91,228 on sale | |||
| 2025-03-04 | SELL | -700 | 121.659* | 130.58 Profit of 91,409 on sale | |||
| 2025-02-28 | BUY | 2,800 | 17,805.000 | 17,425.000 | 17,463.000 | JPY 48,896,400 | 130.92 |
| 2025-02-26 | SELL | -6,300 | 18,365.000 | 17,815.000 | 17,870.000 | JPY -112,581,000 | 131.19 Loss of -111,754,501 on sale |
| 2025-02-25 | BUY | 700 | 18,115.000 | 17,285.000 | 17,368.000 | JPY 12,157,600 | 131.34 |
| 2025-02-19 | BUY | 700 | 18,780.000 | 18,435.000 | 18,469.500 | JPY 12,928,650 | 132.00 |
| 2025-02-18 | BUY | 700 | 19,440.000 | 19,040.000 | 19,080.000 | JPY 13,356,000 | 132.09 |
| 2025-01-30 | BUY | 700 | 21,200.000 | 20,960.000 | 20,984.000 | JPY 14,688,800 | 133.20 |
| 2025-01-28 | BUY | 2,800 | 21,370.000 | 20,950.000 | 20,992.000 | JPY 58,777,600 | 133.06 |
| 2025-01-27 | BUY | 700 | 21,770.000 | 21,305.000 | 21,351.500 | JPY 14,946,050 | 132.95 |
| 2024-12-06 | SELL | -1,400 | 20,575.000 | 20,110.000 | 20,156.500 | JPY -28,219,100 | 132.72 Loss of -28,033,293 on sale |
| 2024-12-04 | SELL | -700 | 20,120.000 | 19,710.000 | 19,751.000 | JPY -13,825,700 | 132.70 Loss of -13,732,807 on sale |
| 2024-11-29 | SELL | -700 | 19,690.000 | 19,215.000 | 19,262.500 | JPY -13,483,750 | 132.83 Loss of -13,390,768 on sale |
| 2024-11-28 | SELL | -1,400 | 19,505.000 | 19,125.000 | 19,163.000 | JPY -26,828,200 | 132.93 Loss of -26,642,094 on sale |
| 2024-11-27 | BUY | 1,300 | 19,655.000 | 19,205.000 | 19,250.000 | JPY 25,025,000 | 133.05 |
| 2024-11-21 | SELL | -1,400 | 19,795.000 | 19,405.000 | 19,444.000 | JPY -27,221,600 | 133.92 Loss of -27,034,113 on sale |
| 2024-11-07 | BUY | 700 | 21,935.000 | 20,845.000 | 20,954.000 | JPY 14,667,800 | 133.67 |
| 2024-11-07 | BUY | 700 | 21,935.000 | 20,845.000 | 20,954.000 | JPY 14,667,800 | 133.67 |
| 2024-10-30 | BUY | 700 | 20,760.000 | 20,025.000 | 20,098.500 | JPY 14,068,950 | 131.63 |
| 2024-10-30 | BUY | 700 | 20,760.000 | 20,025.000 | 20,098.500 | JPY 14,068,950 | 131.63 |
| 2024-10-25 | BUY | 2,800 | 20,040.000 | 19,705.000 | 19,738.500 | JPY 55,267,800 | 132.53 |
| 2024-10-25 | BUY | 2,800 | 20,040.000 | 19,705.000 | 19,738.500 | JPY 55,267,800 | 132.53 |
* (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.