| 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 | Japan Exchange Group, Inc. |
| Ticker | 8697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8697.T holdings
| Date | Number of 8697.T Shares Held | Base Market Value of 8697.T Shares | Local Market Value of 8697.T Shares | Change in 8697.T Shares Held | Change in 8697.T Base Value | Current Price per 8697.T Share Held | Previous Price per 8697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 508,100 | JPY 5,424,781 | JPY 5,424,781 | 0 | JPY -32,066 | JPY 10.6766 | JPY 10.7397 |
| 2025-03-11 (Tuesday) | 508,100 | JPY 5,456,847 | JPY 5,456,847 | 0 | JPY -81,479 | JPY 10.7397 | JPY 10.9001 |
| 2025-03-10 (Monday) | 508,100 | JPY 5,538,326 | JPY 5,538,326 | 0 | JPY -9,813 | JPY 10.9001 | JPY 10.9194 |
| 2025-03-07 (Friday) | 508,100 | JPY 5,548,139 | JPY 5,548,139 | -1,900 | JPY -58,402 | JPY 10.9194 | JPY 10.9932 |
| 2025-03-05 (Wednesday) | 510,000 | JPY 5,606,541 | JPY 5,606,541 | 0 | JPY -16,955 | JPY 10.9932 | JPY 11.0265 |
| 2025-03-04 (Tuesday) | 510,000 | JPY 5,623,496 | JPY 5,623,496 | -1,900 | JPY 152,055 | JPY 11.0265 | JPY 10.6885 |
| 2025-03-03 (Monday) | 511,900 | JPY 5,471,441 | JPY 5,471,441 | 0 | JPY 112,788 | JPY 10.6885 | JPY 10.4682 |
| 2025-02-28 (Friday) | 511,900 | JPY 5,358,653 | JPY 5,358,653 | 0 | JPY -133,609 | JPY 10.4682 | JPY 10.7292 |
| 2025-02-27 (Thursday) | 511,900 | JPY 5,492,262 | JPY 5,492,262 | 0 | JPY 13,917 | JPY 10.7292 | JPY 10.702 |
| 2025-02-26 (Wednesday) | 511,900 | JPY 5,478,345 | JPY 5,478,345 | -17,100 | JPY -117,342 | JPY 10.702 | JPY 10.5779 |
| 2025-02-25 (Tuesday) | 529,000 | JPY 5,595,687 | JPY 5,595,687 | 1,900 | JPY 98,737 | JPY 10.5779 | JPY 10.4287 |
| 2025-02-24 (Monday) | 527,100 | JPY 5,496,950 | JPY 5,496,950 | 0 | JPY 9,556 | JPY 10.4287 | JPY 10.4105 |
| 2025-02-21 (Friday) | 527,100 | JPY 5,487,394 | JPY 5,487,394 | 0 | JPY -76,802 | JPY 10.4105 | JPY 10.5562 |
| 2025-02-20 (Thursday) | 527,100 | JPY 5,564,196 | JPY 5,564,196 | 0 | JPY -56,695 | JPY 10.5562 | JPY 10.6638 |
| 2025-02-19 (Wednesday) | 527,100 | JPY 5,620,891 | JPY 5,620,891 | 1,900 | JPY 56,018 | JPY 10.6638 | JPY 10.5957 |
| 2025-02-18 (Tuesday) | 525,200 | JPY 5,564,873 | JPY 5,564,873 | 1,900 | JPY 24,700 | JPY 10.5957 | JPY 10.587 |
| 2025-02-17 (Monday) | 523,300 | JPY 5,540,173 | JPY 5,540,173 | 0 | JPY 3,335 | JPY 10.587 | JPY 10.5806 |
| 2025-02-14 (Friday) | 523,300 | JPY 5,536,838 | JPY 5,536,838 | 0 | JPY 6,025 | JPY 10.5806 | JPY 10.5691 |
| 2025-02-13 (Thursday) | 523,300 | JPY 5,530,813 | JPY 5,530,813 | 0 | JPY 74,018 | JPY 10.5691 | JPY 10.4277 |
| 2025-02-12 (Wednesday) | 523,300 | JPY 5,456,795 | JPY 5,456,795 | 0 | JPY -225,169 | JPY 10.4277 | JPY 10.8579 |
| 2025-02-11 (Tuesday) | 523,300 | JPY 5,681,964 | JPY 5,681,964 | 0 | JPY -33,729 | JPY 10.8579 | JPY 10.9224 |
| 2025-02-10 (Monday) | 523,300 | JPY 5,715,693 | JPY 5,715,693 | 0 | JPY 174,524 | JPY 10.9224 | JPY 10.5889 |
| 2025-02-07 (Friday) | 523,300 | JPY 5,541,169 | JPY 5,541,169 | 0 | JPY -45,596 | JPY 10.5889 | JPY 10.676 |
| 2025-02-06 (Thursday) | 523,300 | JPY 5,586,765 | JPY 5,586,765 | 0 | JPY 92,192 | JPY 10.676 | JPY 10.4999 |
| 2025-02-05 (Wednesday) | 523,300 | JPY 5,494,573 | JPY 5,494,573 | 0 | JPY 31,300 | JPY 10.4999 | JPY 10.44 |
| 2025-02-04 (Tuesday) | 523,300 | JPY 5,463,273 | JPY 5,463,273 | 0 | JPY 47,202 | JPY 10.44 | JPY 10.3498 |
| 2025-02-03 (Monday) | 523,300 | JPY 5,416,071 | JPY 5,416,071 | 0 | JPY -161,628 | JPY 10.3498 | JPY 10.6587 |
| 2025-01-31 (Friday) | 523,300 | JPY 5,577,699 | JPY 5,577,699 | 0 | JPY -34,361 | JPY 10.6587 | JPY 10.7244 |
| 2025-01-30 (Thursday) | 523,300 | JPY 5,612,060 | JPY 5,612,060 | 1,900 | JPY -129,697 | JPY 10.7244 | JPY 11.0122 |
| 2025-01-29 (Wednesday) | 521,400 | JPY 5,741,757 | JPY 5,741,757 | 0 | JPY 38,264 | JPY 11.0122 | JPY 10.9388 |
| 2025-01-28 (Tuesday) | 521,400 | JPY 5,703,493 | JPY 5,703,493 | 7,600 | JPY 41,391 | JPY 10.9388 | JPY 11.0201 |
| 2025-01-27 (Monday) | 513,800 | JPY 5,662,102 | JPY 5,662,102 | 1,900 | JPY 65,276 | JPY 11.0201 | JPY 10.9334 |
| 2025-01-24 (Friday) | 511,900 | JPY 5,596,826 | JPY 5,596,826 | 0 | JPY 57,102 | JPY 10.9334 | JPY 10.8219 |
| 2025-01-23 (Thursday) | 511,900 | JPY 5,539,724 | JPY 5,539,724 | 0 | JPY 62,854 | JPY 10.8219 | JPY 10.6991 |
| 2025-01-22 (Wednesday) | 511,900 | JPY 5,476,870 | JPY 5,476,870 | ||||
| 2025-01-21 (Tuesday) | 511,900 | JPY 5,504,833 | JPY 5,504,833 | ||||
| 2025-01-20 (Monday) | 511,900 | JPY 5,499,263 | JPY 5,499,263 | ||||
| 2025-01-17 (Friday) | 511,900 | JPY 5,465,731 | JPY 5,465,731 | ||||
| 2025-01-16 (Thursday) | 511,900 | JPY 5,522,928 | JPY 5,522,928 | ||||
| 2025-01-15 (Wednesday) | 511,900 | JPY 5,475,462 | JPY 5,475,462 | ||||
| 2025-01-14 (Tuesday) | 511,900 | JPY 5,462,708 | JPY 5,462,708 | ||||
| 2025-01-13 (Monday) | 510,000 | JPY 5,508,745 | JPY 5,508,745 | ||||
| 2025-01-10 (Friday) | 510,000 | JPY 5,506,822 | JPY 5,506,822 | ||||
| 2025-01-09 (Thursday) | 510,000 | JPY 5,557,620 | JPY 5,557,620 | ||||
| 2025-01-09 (Thursday) | 510,000 | JPY 5,557,620 | JPY 5,557,620 | ||||
| 2025-01-09 (Thursday) | 510,000 | JPY 5,557,620 | JPY 5,557,620 | ||||
| 2025-01-08 (Wednesday) | 510,000 | JPY 5,585,469 | JPY 5,585,469 | ||||
| 2025-01-08 (Wednesday) | 510,000 | JPY 5,585,469 | JPY 5,585,469 | ||||
| 2025-01-08 (Wednesday) | 510,000 | JPY 5,585,469 | JPY 5,585,469 | ||||
| 2025-01-02 (Thursday) | 510,000 | JPY 5,744,011 | JPY 5,744,011 | ||||
| 2024-12-31 (Tuesday) | 510,000 | JPY 5,743,828 | JPY 5,743,828 | ||||
| 2024-12-30 (Monday) | 510,000 | JPY 5,742,366 | JPY 5,742,366 | ||||
| 2024-12-27 (Friday) | 510,000 | JPY 5,828,155 | JPY 5,828,155 | ||||
| 2024-12-26 (Thursday) | 510,000 | JPY 5,751,273 | JPY 5,751,273 | ||||
| 2024-12-24 (Tuesday) | 510,000 | JPY 5,756,705 | JPY 5,756,705 | ||||
| 2024-12-23 (Monday) | 510,000 | JPY 5,783,505 | JPY 5,783,505 | ||||
| 2024-12-20 (Friday) | 508,100 | JPY 5,728,340 | JPY 5,728,340 | ||||
| 2024-12-19 (Thursday) | 500,500 | JPY 5,643,102 | JPY 5,643,102 | ||||
| 2024-12-18 (Wednesday) | 500,500 | JPY 5,836,730 | JPY 5,836,730 | ||||
| 2024-12-17 (Tuesday) | 498,600 | JPY 5,819,084 | JPY 5,819,084 | ||||
| 2024-12-16 (Monday) | 498,600 | JPY 5,914,278 | JPY 5,914,278 | ||||
| 2024-12-13 (Friday) | 498,600 | JPY 6,036,017 | JPY 6,036,017 | ||||
| 2024-12-11 (Wednesday) | 498,600 | JPY 6,286,454 | JPY 6,286,454 | ||||
| 2024-12-06 (Friday) | 500,500 | JPY 6,319,276 | JPY 6,319,276 | -3,800 | JPY -21,397 | JPY 12.6259 | JPY 12.5732 |
| 2024-12-05 (Thursday) | 504,300 | JPY 6,340,673 | JPY 6,340,673 | 0 | JPY 111,933 | JPY 12.5732 | JPY 12.3513 |
| 2024-12-04 (Wednesday) | 504,300 | JPY 6,228,740 | JPY 6,228,740 | -1,900 | JPY -35,347 | JPY 12.3513 | JPY 12.3747 |
| 2024-12-03 (Tuesday) | 506,200 | JPY 6,264,087 | JPY 6,264,087 | 0 | JPY 44,427 | JPY 12.3747 | JPY 12.287 |
| 2024-12-02 (Monday) | 506,200 | JPY 6,219,660 | JPY 6,219,660 | 0 | JPY 140,946 | JPY 12.287 | JPY 12.0085 |
| 2024-11-29 (Friday) | 506,200 | JPY 6,078,714 | JPY 6,078,714 | -1,900 | JPY 74,734 | JPY 12.0085 | JPY 11.8165 |
| 2024-11-28 (Thursday) | 508,100 | JPY 6,003,980 | JPY 6,003,980 | -4,000 | JPY -17,835 | JPY 11.8165 | JPY 11.7591 |
| 2024-11-27 (Wednesday) | 512,100 | JPY 6,021,815 | JPY 6,021,815 | 3,700 | JPY 116,351 | JPY 11.7591 | JPY 11.6158 |
| 2024-11-26 (Tuesday) | 508,400 | JPY 5,905,464 | JPY 5,905,464 | 0 | JPY -22,631 | JPY 11.6158 | JPY 11.6603 |
| 2024-11-25 (Monday) | 508,400 | JPY 5,928,095 | JPY 5,928,095 | 0 | JPY 43,448 | JPY 11.6603 | JPY 11.5748 |
| 2024-11-25 (Monday) | 508,400 | JPY 5,928,095 | JPY 5,928,095 | 0 | JPY 43,448 | JPY 11.6603 | JPY 11.5748 |
| 2024-11-22 (Friday) | 508,400 | JPY 5,884,647 | JPY 5,884,647 | 0 | JPY -76,473 | JPY 11.5748 | JPY 11.7253 |
| 2024-11-21 (Thursday) | 508,400 | JPY 5,961,120 | JPY 5,961,120 | -4,000 | JPY 491 | JPY 11.7253 | JPY 11.6328 |
| 2024-11-20 (Wednesday) | 512,400 | JPY 5,960,629 | JPY 5,960,629 | 0 | JPY -206,409 | JPY 11.6328 | JPY 12.0356 |
| 2024-11-19 (Tuesday) | 512,400 | JPY 6,167,038 | JPY 6,167,038 | 0 | JPY 144,929 | JPY 12.0356 | JPY 11.7527 |
| 2024-11-18 (Monday) | 512,400 | JPY 6,022,109 | JPY 6,022,109 | 0 | JPY -384,342 | JPY 11.7527 | JPY 12.5028 |
| 2024-11-12 (Tuesday) | 512,400 | JPY 6,406,451 | JPY 6,406,451 | 0 | JPY 22,671 | JPY 12.5028 | JPY 12.4586 |
| 2024-11-12 (Tuesday) | 512,400 | JPY 6,406,451 | JPY 6,406,451 | 0 | JPY 22,671 | JPY 12.5028 | JPY 12.4586 |
| 2024-11-08 (Friday) | 512,400 | JPY 6,383,780 | JPY 6,383,780 | 0 | JPY 96,232 | JPY 12.4586 | JPY 12.2708 |
| 2024-11-08 (Friday) | 512,400 | JPY 6,383,780 | JPY 6,383,780 | 0 | JPY 96,232 | JPY 12.4586 | JPY 12.2708 |
| 2024-11-07 (Thursday) | 512,400 | JPY 6,287,548 | JPY 6,287,548 | 1,900 | JPY 44,392 | JPY 12.2708 | JPY 12.2295 |
| 2024-11-07 (Thursday) | 512,400 | JPY 6,287,548 | JPY 6,287,548 | 1,900 | JPY 44,392 | JPY 12.2708 | JPY 12.2295 |
| 2024-11-06 (Wednesday) | 510,500 | JPY 6,243,156 | JPY 6,243,156 | 0 | JPY 24,139 | JPY 12.2295 | JPY 12.1822 |
| 2024-11-06 (Wednesday) | 510,500 | JPY 6,243,156 | JPY 6,243,156 | 0 | JPY 24,139 | JPY 12.2295 | JPY 12.1822 |
| 2024-11-05 (Tuesday) | 510,500 | JPY 6,219,017 | JPY 6,219,017 | 0 | JPY 259,461 | JPY 12.1822 | JPY 11.674 |
| 2024-11-05 (Tuesday) | 510,500 | JPY 6,219,017 | JPY 6,219,017 | 0 | JPY 259,461 | JPY 12.1822 | JPY 11.674 |
| 2024-11-04 (Monday) | 510,500 | JPY 5,959,556 | JPY 5,959,556 | 0 | JPY 37,402 | JPY 11.674 | JPY 11.6007 |
| 2024-11-04 (Monday) | 510,500 | JPY 5,959,556 | JPY 5,959,556 | 0 | JPY 37,402 | JPY 11.674 | JPY 11.6007 |
| 2024-11-01 (Friday) | 510,500 | JPY 5,922,154 | JPY 5,922,154 | 0 | JPY -160,613 | JPY 11.6007 | JPY 11.9153 |
| 2024-11-01 (Friday) | 510,500 | JPY 5,922,154 | JPY 5,922,154 | 0 | JPY -160,613 | JPY 11.6007 | JPY 11.9153 |
| 2024-10-31 (Thursday) | 510,500 | JPY 6,082,767 | JPY 6,082,767 | 0 | JPY -43,300 | JPY 11.9153 | JPY 12.0001 |
| 2024-10-31 (Thursday) | 510,500 | JPY 6,082,767 | JPY 6,082,767 | 0 | JPY -43,300 | JPY 11.9153 | JPY 12.0001 |
| 2024-10-30 (Wednesday) | 510,500 | JPY 6,126,067 | JPY 6,126,067 | 2,000 | JPY 26,585 | JPY 12.0001 | JPY 11.995 |
| 2024-10-30 (Wednesday) | 510,500 | JPY 6,126,067 | JPY 6,126,067 | 2,000 | JPY 26,585 | JPY 12.0001 | JPY 11.995 |
| 2024-10-29 (Tuesday) | 508,500 | JPY 6,099,482 | JPY 6,099,482 | 0 | JPY 104,734 | JPY 11.995 | JPY 11.7891 |
| 2024-10-29 (Tuesday) | 508,500 | JPY 6,099,482 | JPY 6,099,482 | 0 | JPY 104,734 | JPY 11.995 | JPY 11.7891 |
| 2024-10-28 (Monday) | 508,500 | JPY 5,994,748 | JPY 5,994,748 | 0 | JPY 60,102 | JPY 11.7891 | JPY 11.6709 |
| 2024-10-28 (Monday) | 508,500 | JPY 5,994,748 | JPY 5,994,748 | 0 | JPY 60,102 | JPY 11.7891 | JPY 11.6709 |
| 2024-10-25 (Friday) | 508,500 | JPY 5,934,646 | JPY 5,934,646 | 8,000 | JPY 27,224 | JPY 11.6709 | JPY 11.803 |
| 2024-10-25 (Friday) | 508,500 | JPY 5,934,646 | JPY 5,934,646 | 8,000 | JPY 27,224 | JPY 11.6709 | JPY 11.803 |
| 2024-10-24 (Thursday) | 500,500 | JPY 5,907,422 | JPY 5,907,422 | 0 | JPY 99,405 | JPY 11.803 | JPY 11.6044 |
| 2024-10-24 (Thursday) | 500,500 | JPY 5,907,422 | JPY 5,907,422 | 0 | JPY 99,405 | JPY 11.803 | JPY 11.6044 |
| 2024-10-23 (Wednesday) | 500,500 | JPY 5,808,017 | JPY 5,808,017 | 0 | JPY -125,652 | JPY 11.6044 | JPY 11.8555 |
| 2024-10-23 (Wednesday) | 500,500 | JPY 5,808,017 | JPY 5,808,017 | 0 | JPY -125,652 | JPY 11.6044 | JPY 11.8555 |
| 2024-10-22 (Tuesday) | 500,500 | JPY 5,933,669 | JPY 5,933,669 | 0 | JPY -145,818 | JPY 11.8555 | JPY 12.1468 |
| 2024-10-22 (Tuesday) | 500,500 | JPY 5,933,669 | JPY 5,933,669 | 0 | JPY -145,818 | JPY 11.8555 | JPY 12.1468 |
| 2024-10-21 (Monday) | 500,500 | JPY 6,079,487 | JPY 6,079,487 | 0 | JPY -36,044 | JPY 12.1468 | JPY 12.2188 |
| 2024-10-21 (Monday) | 500,500 | JPY 6,079,487 | JPY 6,079,487 | 0 | JPY -36,044 | JPY 12.1468 | JPY 12.2188 |
| 2024-10-18 (Friday) | 500,500 | JPY 6,115,531 | JPY 6,115,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,900 | 10.919* | 11.48 Profit of 21,809 on sale | |||
| 2025-03-04 | SELL | -1,900 | 11.027* | 11.49 Profit of 21,832 on sale | |||
| 2025-02-26 | SELL | -17,100 | 1,607.500 | 1,561.000 | 1,565.650 | JPY -26,772,615 | 11.54 Loss of -26,575,325 on sale |
| 2025-02-25 | BUY | 1,900 | 1,584.000 | 1,525.000 | 1,530.900 | JPY 2,908,710 | 11.55 |
| 2025-02-19 | BUY | 1,900 | 1,614.500 | 1,591.500 | 1,593.800 | JPY 3,028,220 | 11.61 |
| 2025-02-18 | BUY | 1,900 | 1,613.000 | 1,587.500 | 1,590.050 | JPY 3,021,095 | 11.63 |
| 2025-01-30 | BUY | 1,900 | 1,732.000 | 1,590.000 | 1,604.200 | JPY 3,047,980 | 11.88 |
| 2025-01-28 | BUY | 7,600 | 1,718.000 | 1,688.000 | 1,691.000 | JPY 12,851,600 | 11.91 |
| 2025-01-27 | BUY | 1,900 | 1,731.500 | 1,699.000 | 1,702.250 | JPY 3,234,275 | 11.93 |
| 2024-12-06 | SELL | -3,800 | 1,899.500 | 1,866.000 | 1,869.350 | JPY -7,103,530 | 11.96 Loss of -7,058,073 on sale |
| 2024-12-04 | SELL | -1,900 | 1,859.500 | 1,837.000 | 1,839.250 | JPY -3,494,575 | 11.94 Loss of -3,471,889 on sale |
| 2024-11-29 | SELL | -1,900 | 1,807.500 | 1,782.000 | 1,784.550 | JPY -3,390,645 | 11.92 Loss of -3,367,997 on sale |
| 2024-11-28 | SELL | -4,000 | 1,795.000 | 1,764.500 | 1,767.550 | JPY -7,070,200 | 11.92 Loss of -7,022,511 on sale |
| 2024-11-27 | BUY | 3,700 | 1,788.000 | 1,756.500 | 1,759.650 | JPY 6,510,705 | 11.93 |
| 2024-11-21 | SELL | -4,000 | 1,831.000 | 1,809.000 | 1,811.200 | JPY -7,244,800 | 11.97 Loss of -7,196,935 on sale |
| 2024-11-07 | BUY | 1,900 | 1,904.000 | 1,841.000 | 1,847.300 | JPY 3,509,870 | 11.88 |
| 2024-11-07 | BUY | 1,900 | 1,904.000 | 1,841.000 | 1,847.300 | JPY 3,509,870 | 11.88 |
| 2024-10-30 | BUY | 2,000 | 1,961.000 | 1,810.500 | 1,825.550 | JPY 3,651,100 | 11.84 |
| 2024-10-30 | BUY | 2,000 | 1,961.000 | 1,810.500 | 1,825.550 | JPY 3,651,100 | 11.84 |
| 2024-10-25 | BUY | 8,000 | 1,799.500 | 1,774.000 | 1,776.550 | JPY 14,212,400 | 11.85 |
| 2024-10-25 | BUY | 8,000 | 1,799.500 | 1,774.000 | 1,776.550 | JPY 14,212,400 | 11.85 |
* (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.