| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 586,000 | JPY 4,717,554 | JPY 4,717,554 | 0 | JPY -85,985 | JPY 8.05043 | JPY 8.19717 |
| 2025-03-11 (Tuesday) | 586,000 | JPY 4,803,539 | JPY 4,803,539 | 0 | JPY -58,722 | JPY 8.19717 | JPY 8.29737 |
| 2025-03-10 (Monday) | 586,000 | JPY 4,862,261 | JPY 4,862,261 | 0 | JPY 273,272 | JPY 8.29737 | JPY 7.83104 |
| 2025-03-07 (Friday) | 586,000 | JPY 4,588,989 | JPY 4,588,989 | -2,200 | JPY 52,372 | JPY 7.83104 | JPY 7.71271 |
| 2025-03-05 (Wednesday) | 588,200 | JPY 4,536,617 | JPY 4,536,617 | 0 | JPY -15,910 | JPY 7.71271 | JPY 7.73976 |
| 2025-03-04 (Tuesday) | 588,200 | JPY 4,552,527 | JPY 4,552,527 | -2,200 | JPY 135,971 | JPY 7.73976 | JPY 7.48062 |
| 2025-03-03 (Monday) | 590,400 | JPY 4,416,556 | JPY 4,416,556 | 0 | JPY -8,653 | JPY 7.48062 | JPY 7.49527 |
| 2025-02-28 (Friday) | 590,400 | JPY 4,425,209 | JPY 4,425,209 | 19,600 | JPY 61,376 | JPY 7.49527 | JPY 7.64512 |
| 2025-02-27 (Thursday) | 570,800 | JPY 4,363,833 | JPY 4,363,833 | 0 | JPY -51,606 | JPY 7.64512 | JPY 7.73553 |
| 2025-02-26 (Wednesday) | 570,800 | JPY 4,415,439 | JPY 4,415,439 | -18,000 | JPY -104,678 | JPY 7.73553 | JPY 7.67683 |
| 2025-02-25 (Tuesday) | 588,800 | JPY 4,520,117 | JPY 4,520,117 | 2,000 | JPY 133,856 | JPY 7.67683 | JPY 7.47488 |
| 2025-02-24 (Monday) | 586,800 | JPY 4,386,261 | JPY 4,386,261 | 0 | JPY 7,625 | JPY 7.47488 | JPY 7.46189 |
| 2025-02-21 (Friday) | 586,800 | JPY 4,378,636 | JPY 4,378,636 | 0 | JPY -39,489 | JPY 7.46189 | JPY 7.52918 |
| 2025-02-20 (Thursday) | 586,800 | JPY 4,418,125 | JPY 4,418,125 | 0 | JPY 30,690 | JPY 7.52918 | JPY 7.47688 |
| 2025-02-19 (Wednesday) | 586,800 | JPY 4,387,435 | JPY 4,387,435 | 2,000 | JPY 39,945 | JPY 7.47688 | JPY 7.43415 |
| 2025-02-18 (Tuesday) | 584,800 | JPY 4,347,490 | JPY 4,347,490 | 2,000 | JPY -101,527 | JPY 7.43415 | JPY 7.63387 |
| 2025-02-17 (Monday) | 582,800 | JPY 4,449,017 | JPY 4,449,017 | 0 | JPY -85,766 | JPY 7.63387 | JPY 7.78103 |
| 2025-02-14 (Friday) | 582,800 | JPY 4,534,783 | JPY 4,534,783 | 0 | JPY -43,585 | JPY 7.78103 | JPY 7.85581 |
| 2025-02-13 (Thursday) | 582,800 | JPY 4,578,368 | JPY 4,578,368 | 0 | JPY 86,002 | JPY 7.85581 | JPY 7.70825 |
| 2025-02-12 (Wednesday) | 582,800 | JPY 4,492,366 | JPY 4,492,366 | 0 | JPY -43,474 | JPY 7.70825 | JPY 7.78284 |
| 2025-02-11 (Tuesday) | 582,800 | JPY 4,535,840 | JPY 4,535,840 | 0 | JPY -26,925 | JPY 7.78284 | JPY 7.82904 |
| 2025-02-10 (Monday) | 582,800 | JPY 4,562,765 | JPY 4,562,765 | 0 | JPY 41,190 | JPY 7.82904 | JPY 7.75836 |
| 2025-02-07 (Friday) | 582,800 | JPY 4,521,575 | JPY 4,521,575 | 0 | JPY 34,213 | JPY 7.75836 | JPY 7.69966 |
| 2025-02-06 (Thursday) | 582,800 | JPY 4,487,362 | JPY 4,487,362 | 0 | JPY 28,594 | JPY 7.69966 | JPY 7.6506 |
| 2025-02-05 (Wednesday) | 582,800 | JPY 4,458,768 | JPY 4,458,768 | 0 | JPY 85,271 | JPY 7.6506 | JPY 7.50428 |
| 2025-02-04 (Tuesday) | 582,800 | JPY 4,373,497 | JPY 4,373,497 | 0 | JPY -50,640 | JPY 7.50428 | JPY 7.59118 |
| 2025-02-03 (Monday) | 582,800 | JPY 4,424,137 | JPY 4,424,137 | 0 | JPY -148,688 | JPY 7.59118 | JPY 7.8463 |
| 2025-01-31 (Friday) | 582,800 | JPY 4,572,825 | JPY 4,572,825 | 0 | JPY -62,805 | JPY 7.8463 | JPY 7.95407 |
| 2025-01-30 (Thursday) | 582,800 | JPY 4,635,630 | JPY 4,635,630 | 2,000 | JPY -10,470 | JPY 7.95407 | JPY 7.99948 |
| 2025-01-29 (Wednesday) | 580,800 | JPY 4,646,100 | JPY 4,646,100 | 0 | JPY 23,345 | JPY 7.99948 | JPY 7.95929 |
| 2025-01-28 (Tuesday) | 580,800 | JPY 4,622,755 | JPY 4,622,755 | 8,000 | JPY 50,894 | JPY 7.95929 | JPY 7.9816 |
| 2025-01-27 (Monday) | 572,800 | JPY 4,571,861 | JPY 4,571,861 | 2,000 | JPY 97,909 | JPY 7.9816 | JPY 7.83804 |
| 2025-01-24 (Friday) | 570,800 | JPY 4,473,952 | JPY 4,473,952 | 0 | JPY 45,788 | JPY 7.83804 | JPY 7.75782 |
| 2025-01-23 (Thursday) | 570,800 | JPY 4,428,164 | JPY 4,428,164 | 0 | JPY -47,661 | JPY 7.75782 | JPY 7.84132 |
| 2025-01-22 (Wednesday) | 570,800 | JPY 4,475,825 | JPY 4,475,825 | ||||
| 2025-01-21 (Tuesday) | 570,800 | JPY 4,550,374 | JPY 4,550,374 | ||||
| 2025-01-20 (Monday) | 570,800 | JPY 4,493,146 | JPY 4,493,146 | ||||
| 2025-01-17 (Friday) | 570,800 | JPY 4,451,235 | JPY 4,451,235 | ||||
| 2025-01-16 (Thursday) | 570,800 | JPY 4,465,486 | JPY 4,465,486 | ||||
| 2025-01-15 (Wednesday) | 570,800 | JPY 4,480,514 | JPY 4,480,514 | ||||
| 2025-01-14 (Tuesday) | 570,800 | JPY 4,410,785 | JPY 4,410,785 | ||||
| 2025-01-13 (Monday) | 568,800 | JPY 4,419,687 | JPY 4,419,687 | ||||
| 2025-01-10 (Friday) | 568,800 | JPY 4,418,144 | JPY 4,418,144 | ||||
| 2025-01-09 (Thursday) | 568,800 | JPY 4,441,303 | JPY 4,441,303 | ||||
| 2025-01-09 (Thursday) | 568,800 | JPY 4,441,303 | JPY 4,441,303 | ||||
| 2025-01-09 (Thursday) | 568,800 | JPY 4,441,303 | JPY 4,441,303 | ||||
| 2025-01-08 (Wednesday) | 568,800 | JPY 4,489,865 | JPY 4,489,865 | ||||
| 2025-01-08 (Wednesday) | 568,800 | JPY 4,489,865 | JPY 4,489,865 | ||||
| 2025-01-08 (Wednesday) | 568,800 | JPY 4,489,865 | JPY 4,489,865 | ||||
| 2025-01-02 (Thursday) | 568,800 | JPY 4,714,212 | JPY 4,714,212 | ||||
| 2024-12-31 (Tuesday) | 568,800 | JPY 4,714,062 | JPY 4,714,062 | ||||
| 2024-12-30 (Monday) | 568,800 | JPY 4,712,863 | JPY 4,712,863 | ||||
| 2024-12-27 (Friday) | 568,800 | JPY 4,716,684 | JPY 4,716,684 | ||||
| 2024-12-26 (Thursday) | 189,600 | JPY 4,652,886 | JPY 4,652,886 | ||||
| 2024-12-24 (Tuesday) | 189,600 | JPY 4,705,657 | JPY 4,705,657 | ||||
| 2024-12-23 (Monday) | 189,600 | JPY 4,747,843 | JPY 4,747,843 | ||||
| 2024-12-20 (Friday) | 188,900 | JPY 4,785,563 | JPY 4,785,563 | ||||
| 2024-12-19 (Thursday) | 186,100 | JPY 4,673,300 | JPY 4,673,300 | ||||
| 2024-12-18 (Wednesday) | 186,100 | JPY 4,741,594 | JPY 4,741,594 | ||||
| 2024-12-17 (Tuesday) | 185,400 | JPY 4,753,784 | JPY 4,753,784 | ||||
| 2024-12-16 (Monday) | 185,400 | JPY 4,673,616 | JPY 4,673,616 | ||||
| 2024-12-13 (Friday) | 185,400 | JPY 4,720,501 | JPY 4,720,501 | ||||
| 2024-12-11 (Wednesday) | 185,400 | JPY 4,760,237 | JPY 4,760,237 | ||||
| 2024-12-06 (Friday) | 186,100 | JPY 4,819,803 | JPY 4,819,803 | -1,400 | JPY -1,233 | JPY 25.899 | JPY 25.7122 |
| 2024-12-05 (Thursday) | 187,500 | JPY 4,821,036 | JPY 4,821,036 | 0 | JPY -20,086 | JPY 25.7122 | JPY 25.8193 |
| 2024-12-04 (Wednesday) | 187,500 | JPY 4,841,122 | JPY 4,841,122 | -700 | JPY -85,447 | JPY 25.8193 | JPY 26.1773 |
| 2024-12-03 (Tuesday) | 188,200 | JPY 4,926,569 | JPY 4,926,569 | 0 | JPY 10,509 | JPY 26.1773 | JPY 26.1215 |
| 2024-12-02 (Monday) | 188,200 | JPY 4,916,060 | JPY 4,916,060 | 0 | JPY 40,166 | JPY 26.1215 | JPY 25.908 |
| 2024-11-29 (Friday) | 188,200 | JPY 4,875,894 | JPY 4,875,894 | -700 | JPY -32,202 | JPY 25.908 | JPY 25.9825 |
| 2024-11-28 (Thursday) | 188,900 | JPY 4,908,096 | JPY 4,908,096 | -1,400 | JPY -67,479 | JPY 25.9825 | JPY 26.146 |
| 2024-11-27 (Wednesday) | 190,300 | JPY 4,975,575 | JPY 4,975,575 | 1,300 | JPY -32,238 | JPY 26.146 | JPY 26.4964 |
| 2024-11-26 (Tuesday) | 189,000 | JPY 5,007,813 | JPY 5,007,813 | 0 | JPY 245,165 | JPY 26.4964 | JPY 25.1992 |
| 2024-11-26 (Tuesday) | 189,000 | JPY 5,007,813 | JPY 5,007,813 | 0 | JPY 245,165 | JPY 26.4964 | JPY 25.1992 |
| 2024-11-25 (Monday) | 189,000 | JPY 4,762,648 | JPY 4,762,648 | -15,400 | JPY -292,427 | JPY 25.1992 | JPY 24.7313 |
| 2024-11-22 (Friday) | 204,400 | JPY 5,055,075 | JPY 5,055,075 | 0 | JPY -50,786 | JPY 24.7313 | JPY 24.9797 |
| 2024-11-21 (Thursday) | 204,400 | JPY 5,105,861 | JPY 5,105,861 | -1,600 | JPY 98,682 | JPY 24.9797 | JPY 24.3067 |
| 2024-11-20 (Wednesday) | 206,000 | JPY 5,007,179 | JPY 5,007,179 | 0 | JPY -153,525 | JPY 24.3067 | JPY 25.052 |
| 2024-11-19 (Tuesday) | 206,000 | JPY 5,160,704 | JPY 5,160,704 | 0 | JPY -98,786 | JPY 25.052 | JPY 25.5315 |
| 2024-11-18 (Monday) | 206,000 | JPY 5,259,490 | JPY 5,259,490 | 0 | JPY -90,311 | JPY 25.5315 | JPY 25.9699 |
| 2024-11-12 (Tuesday) | 206,000 | JPY 5,349,801 | JPY 5,349,801 | 0 | JPY -1,023,799 | JPY 25.9699 | JPY 30.9398 |
| 2024-11-12 (Tuesday) | 206,000 | JPY 5,349,801 | JPY 5,349,801 | 0 | JPY -1,023,799 | JPY 25.9699 | JPY 30.9398 |
| 2024-11-08 (Friday) | 206,000 | JPY 6,373,600 | JPY 6,373,600 | 0 | JPY 37,314 | JPY 30.9398 | JPY 30.7587 |
| 2024-11-08 (Friday) | 206,000 | JPY 6,373,600 | JPY 6,373,600 | 0 | JPY 37,314 | JPY 30.9398 | JPY 30.7587 |
| 2024-11-07 (Thursday) | 206,000 | JPY 6,336,286 | JPY 6,336,286 | 800 | JPY 7,713 | JPY 30.7587 | JPY 30.841 |
| 2024-11-07 (Thursday) | 206,000 | JPY 6,336,286 | JPY 6,336,286 | 800 | JPY 7,713 | JPY 30.7587 | JPY 30.841 |
| 2024-11-06 (Wednesday) | 205,200 | JPY 6,328,573 | JPY 6,328,573 | 0 | JPY -105,819 | JPY 30.841 | JPY 31.3567 |
| 2024-11-06 (Wednesday) | 205,200 | JPY 6,328,573 | JPY 6,328,573 | 0 | JPY -105,819 | JPY 30.841 | JPY 31.3567 |
| 2024-11-05 (Tuesday) | 205,200 | JPY 6,434,392 | JPY 6,434,392 | 0 | JPY -23,796 | JPY 31.3567 | JPY 31.4727 |
| 2024-11-05 (Tuesday) | 205,200 | JPY 6,434,392 | JPY 6,434,392 | 0 | JPY -23,796 | JPY 31.3567 | JPY 31.4727 |
| 2024-11-04 (Monday) | 205,200 | JPY 6,458,188 | JPY 6,458,188 | 0 | JPY 40,532 | JPY 31.4727 | JPY 31.2751 |
| 2024-11-04 (Monday) | 205,200 | JPY 6,458,188 | JPY 6,458,188 | 0 | JPY 40,532 | JPY 31.4727 | JPY 31.2751 |
| 2024-11-01 (Friday) | 205,200 | JPY 6,417,656 | JPY 6,417,656 | 0 | JPY -198,049 | JPY 31.2751 | JPY 32.2403 |
| 2024-11-01 (Friday) | 205,200 | JPY 6,417,656 | JPY 6,417,656 | 0 | JPY -198,049 | JPY 31.2751 | JPY 32.2403 |
| 2024-10-31 (Thursday) | 205,200 | JPY 6,615,705 | JPY 6,615,705 | 0 | JPY -21,326 | JPY 32.2403 | JPY 32.3442 |
| 2024-10-30 (Wednesday) | 205,200 | JPY 6,637,031 | JPY 6,637,031 | 800 | JPY 36,781 | JPY 32.3442 | JPY 32.2909 |
| 2024-10-30 (Wednesday) | 205,200 | JPY 6,637,031 | JPY 6,637,031 | 800 | JPY 36,781 | JPY 32.3442 | JPY 32.2909 |
| 2024-10-29 (Tuesday) | 204,400 | JPY 6,600,250 | JPY 6,600,250 | 0 | JPY 66,813 | JPY 32.2909 | JPY 31.964 |
| 2024-10-29 (Tuesday) | 204,400 | JPY 6,600,250 | JPY 6,600,250 | 0 | JPY 66,813 | JPY 32.2909 | JPY 31.964 |
| 2024-10-28 (Monday) | 204,400 | JPY 6,533,437 | JPY 6,533,437 | 0 | JPY -30,970 | JPY 31.964 | JPY 32.1155 |
| 2024-10-28 (Monday) | 204,400 | JPY 6,533,437 | JPY 6,533,437 | 0 | JPY -30,970 | JPY 31.964 | JPY 32.1155 |
| 2024-10-25 (Friday) | 204,400 | JPY 6,564,407 | JPY 6,564,407 | 3,200 | JPY 124,841 | JPY 32.1155 | JPY 32.0058 |
| 2024-10-25 (Friday) | 204,400 | JPY 6,564,407 | JPY 6,564,407 | 3,200 | JPY 124,841 | JPY 32.1155 | JPY 32.0058 |
| 2024-10-24 (Thursday) | 201,200 | JPY 6,439,566 | JPY 6,439,566 | 0 | JPY 87,196 | JPY 32.0058 | JPY 31.5724 |
| 2024-10-24 (Thursday) | 201,200 | JPY 6,439,566 | JPY 6,439,566 | 0 | JPY 87,196 | JPY 32.0058 | JPY 31.5724 |
| 2024-10-23 (Wednesday) | 201,200 | JPY 6,352,370 | JPY 6,352,370 | 0 | JPY -149,301 | JPY 31.5724 | JPY 32.3145 |
| 2024-10-23 (Wednesday) | 201,200 | JPY 6,352,370 | JPY 6,352,370 | 0 | JPY -149,301 | JPY 31.5724 | JPY 32.3145 |
| 2024-10-22 (Tuesday) | 201,200 | JPY 6,501,671 | JPY 6,501,671 | 0 | JPY -30,683 | JPY 32.3145 | JPY 32.467 |
| 2024-10-22 (Tuesday) | 201,200 | JPY 6,501,671 | JPY 6,501,671 | 0 | JPY -30,683 | JPY 32.3145 | JPY 32.467 |
| 2024-10-21 (Monday) | 201,200 | JPY 6,532,354 | JPY 6,532,354 | 0 | JPY -128,811 | JPY 32.467 | JPY 33.1072 |
| 2024-10-18 (Friday) | 201,200 | JPY 6,661,165 | JPY 6,661,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,200 | 7.831* | 20.80 Profit of 45,757 on sale | |||
| 2025-03-04 | SELL | -2,200 | 7.740* | 21.15 Profit of 46,534 on sale | |||
| 2025-02-28 | BUY | 19,600 | 7.495* | 21.53 | |||
| 2025-02-26 | SELL | -18,000 | 7.736* | 21.93 Profit of 394,687 on sale | |||
| 2025-02-25 | BUY | 2,000 | 7.677* | 22.13 | |||
| 2025-02-19 | BUY | 2,000 | 7.477* | 23.03 | |||
| 2025-02-18 | BUY | 2,000 | 7.434* | 23.28 | |||
| 2025-01-30 | BUY | 2,000 | 7.954* | 27.24 | |||
| 2025-01-28 | BUY | 8,000 | 7.959* | 28.03 | |||
| 2025-01-27 | BUY | 2,000 | 7.982* | 28.44 | |||
| 2024-12-06 | SELL | -1,400 | 25.899* | 29.42 Profit of 41,185 on sale | |||
| 2024-12-04 | SELL | -700 | 25.819* | 29.59 Profit of 20,711 on sale | |||
| 2024-11-29 | SELL | -700 | 25.908* | 29.85 Profit of 20,896 on sale | |||
| 2024-11-28 | SELL | -1,400 | 25.983* | 29.95 Profit of 41,931 on sale | |||
| 2024-11-27 | BUY | 1,300 | 26.146* | 30.05 | |||
| 2024-11-25 | SELL | -15,400 | 25.199* | 30.39 Profit of 468,050 on sale | |||
| 2024-11-21 | SELL | -1,600 | 24.980* | 30.73 Profit of 49,166 on sale | |||
| 2024-11-07 | BUY | 800 | 30.759* | 31.83 | |||
| 2024-11-07 | BUY | 800 | 30.759* | 31.83 | |||
| 2024-10-30 | BUY | 800 | 32.344* | 32.08 | |||
| 2024-10-30 | BUY | 800 | 32.344* | 32.08 | |||
| 2024-10-25 | BUY | 3,200 | 32.116* | 32.04 | |||
| 2024-10-25 | BUY | 3,200 | 32.116* | 32.04 |
* (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.