| 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 | Nitori Holdings Co., Ltd. |
| Ticker | 9843.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9843.T holdings
| Date | Number of 9843.T Shares Held | Base Market Value of 9843.T Shares | Local Market Value of 9843.T Shares | Change in 9843.T Shares Held | Change in 9843.T Base Value | Current Price per 9843.T Share Held | Previous Price per 9843.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 41,500 | JPY 4,377,625 | JPY 4,377,625 | 0 | JPY -7,605 | JPY 105.485 | JPY 105.668 |
| 2025-03-11 (Tuesday) | 41,500 | JPY 4,385,230 | JPY 4,385,230 | 0 | JPY -146,760 | JPY 105.668 | JPY 109.205 |
| 2025-03-10 (Monday) | 41,500 | JPY 4,531,990 | JPY 4,531,990 | 0 | JPY 150,981 | JPY 109.205 | JPY 105.566 |
| 2025-03-07 (Friday) | 41,500 | JPY 4,381,009 | JPY 4,381,009 | -200 | JPY 16,665 | JPY 105.566 | JPY 104.661 |
| 2025-03-05 (Wednesday) | 41,700 | JPY 4,364,344 | JPY 4,364,344 | 0 | JPY -62,196 | JPY 104.661 | JPY 106.152 |
| 2025-03-04 (Tuesday) | 41,700 | JPY 4,426,540 | JPY 4,426,540 | -200 | JPY 48,449 | JPY 106.152 | JPY 104.489 |
| 2025-03-03 (Monday) | 41,900 | JPY 4,378,091 | JPY 4,378,091 | 0 | JPY 64,222 | JPY 104.489 | JPY 102.956 |
| 2025-02-28 (Friday) | 41,900 | JPY 4,313,869 | JPY 4,313,869 | 0 | JPY -148,125 | JPY 102.956 | JPY 106.492 |
| 2025-02-27 (Thursday) | 41,900 | JPY 4,461,994 | JPY 4,461,994 | 0 | JPY -80,991 | JPY 106.492 | JPY 108.424 |
| 2025-02-26 (Wednesday) | 41,900 | JPY 4,542,985 | JPY 4,542,985 | -1,800 | JPY -224,634 | JPY 108.424 | JPY 109.099 |
| 2025-02-25 (Tuesday) | 43,700 | JPY 4,767,619 | JPY 4,767,619 | 200 | JPY 126,259 | JPY 109.099 | JPY 106.698 |
| 2025-02-24 (Monday) | 43,500 | JPY 4,641,360 | JPY 4,641,360 | 0 | JPY 8,069 | JPY 106.698 | JPY 106.512 |
| 2025-02-21 (Friday) | 43,500 | JPY 4,633,291 | JPY 4,633,291 | 0 | JPY 76,245 | JPY 106.512 | JPY 104.76 |
| 2025-02-20 (Thursday) | 43,500 | JPY 4,557,046 | JPY 4,557,046 | 0 | JPY -64,470 | JPY 104.76 | JPY 106.242 |
| 2025-02-19 (Wednesday) | 43,500 | JPY 4,621,516 | JPY 4,621,516 | 200 | JPY -27,813 | JPY 106.242 | JPY 107.375 |
| 2025-02-18 (Tuesday) | 43,300 | JPY 4,649,329 | JPY 4,649,329 | 200 | JPY 39,353 | JPY 107.375 | JPY 106.96 |
| 2025-02-17 (Monday) | 43,100 | JPY 4,609,976 | JPY 4,609,976 | 0 | JPY -2,671 | JPY 106.96 | JPY 107.022 |
| 2025-02-14 (Friday) | 43,100 | JPY 4,612,647 | JPY 4,612,647 | 0 | JPY -52,403 | JPY 107.022 | JPY 108.238 |
| 2025-02-13 (Thursday) | 43,100 | JPY 4,665,050 | JPY 4,665,050 | 0 | JPY -381,818 | JPY 108.238 | JPY 117.097 |
| 2025-02-12 (Wednesday) | 43,100 | JPY 5,046,868 | JPY 5,046,868 | 0 | JPY -59,626 | JPY 117.097 | JPY 118.48 |
| 2025-02-11 (Tuesday) | 43,100 | JPY 5,106,494 | JPY 5,106,494 | 0 | JPY -30,313 | JPY 118.48 | JPY 119.183 |
| 2025-02-10 (Monday) | 43,100 | JPY 5,136,807 | JPY 5,136,807 | 0 | JPY -23,463 | JPY 119.183 | JPY 119.728 |
| 2025-02-07 (Friday) | 43,100 | JPY 5,160,270 | JPY 5,160,270 | 0 | JPY -5,082 | JPY 119.728 | JPY 119.846 |
| 2025-02-06 (Thursday) | 43,100 | JPY 5,165,352 | JPY 5,165,352 | 0 | JPY 213,576 | JPY 119.846 | JPY 114.89 |
| 2025-02-05 (Wednesday) | 43,100 | JPY 4,951,776 | JPY 4,951,776 | 0 | JPY 78,657 | JPY 114.89 | JPY 113.065 |
| 2025-02-04 (Tuesday) | 43,100 | JPY 4,873,119 | JPY 4,873,119 | 0 | JPY -80,520 | JPY 113.065 | JPY 114.934 |
| 2025-02-03 (Monday) | 43,100 | JPY 4,953,639 | JPY 4,953,639 | 0 | JPY -103,687 | JPY 114.934 | JPY 117.339 |
| 2025-01-31 (Friday) | 43,100 | JPY 5,057,326 | JPY 5,057,326 | 0 | JPY -104,552 | JPY 117.339 | JPY 119.765 |
| 2025-01-30 (Thursday) | 43,100 | JPY 5,161,878 | JPY 5,161,878 | 200 | JPY 109,691 | JPY 119.765 | JPY 117.767 |
| 2025-01-29 (Wednesday) | 42,900 | JPY 5,052,187 | JPY 5,052,187 | 0 | JPY -38,624 | JPY 117.767 | JPY 118.667 |
| 2025-01-28 (Tuesday) | 42,900 | JPY 5,090,811 | JPY 5,090,811 | 800 | JPY 115,890 | JPY 118.667 | JPY 118.169 |
| 2025-01-27 (Monday) | 42,100 | JPY 4,974,921 | JPY 4,974,921 | 200 | JPY -70,354 | JPY 118.169 | JPY 120.412 |
| 2025-01-24 (Friday) | 41,900 | JPY 5,045,275 | JPY 5,045,275 | 0 | JPY 72,224 | JPY 120.412 | JPY 118.689 |
| 2025-01-23 (Thursday) | 41,900 | JPY 4,973,051 | JPY 4,973,051 | 0 | JPY -81,790 | JPY 118.689 | JPY 120.641 |
| 2025-01-22 (Wednesday) | 41,900 | JPY 5,054,841 | JPY 5,054,841 | ||||
| 2025-01-21 (Tuesday) | 41,900 | JPY 5,166,844 | JPY 5,166,844 | ||||
| 2025-01-20 (Monday) | 41,900 | JPY 5,114,876 | JPY 5,114,876 | ||||
| 2025-01-17 (Friday) | 41,900 | JPY 5,064,231 | JPY 5,064,231 | ||||
| 2025-01-16 (Thursday) | 41,900 | JPY 5,119,059 | JPY 5,119,059 | ||||
| 2025-01-15 (Wednesday) | 41,900 | JPY 4,850,337 | JPY 4,850,337 | ||||
| 2025-01-14 (Tuesday) | 41,900 | JPY 4,802,935 | JPY 4,802,935 | ||||
| 2025-01-13 (Monday) | 41,700 | JPY 4,870,846 | JPY 4,870,846 | ||||
| 2025-01-10 (Friday) | 41,700 | JPY 4,869,146 | JPY 4,869,146 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 4,874,129 | JPY 4,874,129 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 4,874,129 | JPY 4,874,129 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 4,874,129 | JPY 4,874,129 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 4,872,283 | JPY 4,872,283 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 4,872,283 | JPY 4,872,283 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 4,872,283 | JPY 4,872,283 | ||||
| 2025-01-02 (Thursday) | 41,700 | JPY 4,944,669 | JPY 4,944,669 | ||||
| 2024-12-31 (Tuesday) | 41,700 | JPY 4,944,512 | JPY 4,944,512 | ||||
| 2024-12-30 (Monday) | 41,700 | JPY 4,943,254 | JPY 4,943,254 | ||||
| 2024-12-27 (Friday) | 41,700 | JPY 5,002,253 | JPY 5,002,253 | ||||
| 2024-12-26 (Thursday) | 41,700 | JPY 4,826,505 | JPY 4,826,505 | ||||
| 2024-12-24 (Tuesday) | 41,700 | JPY 4,904,401 | JPY 4,904,401 | ||||
| 2024-12-23 (Monday) | 41,700 | JPY 4,877,472 | JPY 4,877,472 | ||||
| 2024-12-20 (Friday) | 41,500 | JPY 4,863,012 | JPY 4,863,012 | ||||
| 2024-12-19 (Thursday) | 40,700 | JPY 4,819,890 | JPY 4,819,890 | ||||
| 2024-12-18 (Wednesday) | 40,700 | JPY 5,215,307 | JPY 5,215,307 | ||||
| 2024-12-17 (Tuesday) | 40,500 | JPY 5,200,153 | JPY 5,200,153 | ||||
| 2024-12-16 (Monday) | 40,500 | JPY 5,078,419 | JPY 5,078,419 | ||||
| 2024-12-13 (Friday) | 40,500 | JPY 5,215,180 | JPY 5,215,180 | ||||
| 2024-12-11 (Wednesday) | 40,500 | JPY 5,305,532 | JPY 5,305,532 | ||||
| 2024-12-06 (Friday) | 40,700 | JPY 5,387,204 | JPY 5,387,204 | -400 | JPY -32,065 | JPY 132.364 | JPY 131.856 |
| 2024-12-05 (Thursday) | 41,100 | JPY 5,419,269 | JPY 5,419,269 | 0 | JPY -58,727 | JPY 131.856 | JPY 133.285 |
| 2024-12-04 (Wednesday) | 41,100 | JPY 5,477,996 | JPY 5,477,996 | -200 | JPY 120,832 | JPY 133.285 | JPY 129.713 |
| 2024-12-03 (Tuesday) | 41,300 | JPY 5,357,164 | JPY 5,357,164 | 0 | JPY 70,522 | JPY 129.713 | JPY 128.006 |
| 2024-12-02 (Monday) | 41,300 | JPY 5,286,642 | JPY 5,286,642 | 0 | JPY -121 | JPY 128.006 | JPY 128.009 |
| 2024-11-29 (Friday) | 41,300 | JPY 5,286,763 | JPY 5,286,763 | -200 | JPY 137,778 | JPY 128.009 | JPY 124.072 |
| 2024-11-28 (Thursday) | 41,500 | JPY 5,148,985 | JPY 5,148,985 | -400 | JPY -151,091 | JPY 124.072 | JPY 126.493 |
| 2024-11-27 (Wednesday) | 41,900 | JPY 5,300,076 | JPY 5,300,076 | 300 | JPY 271,371 | JPY 126.493 | JPY 120.882 |
| 2024-11-26 (Tuesday) | 41,600 | JPY 5,028,705 | JPY 5,028,705 | 0 | JPY 91,787 | JPY 120.882 | JPY 118.676 |
| 2024-11-26 (Tuesday) | 41,600 | JPY 5,028,705 | JPY 5,028,705 | 0 | JPY 91,787 | JPY 120.882 | JPY 118.676 |
| 2024-11-25 (Monday) | 41,600 | JPY 4,936,918 | JPY 4,936,918 | 0 | JPY 96,274 | JPY 118.676 | JPY 116.362 |
| 2024-11-22 (Friday) | 41,600 | JPY 4,840,644 | JPY 4,840,644 | 0 | JPY 173,195 | JPY 116.362 | JPY 112.198 |
| 2024-11-21 (Thursday) | 41,600 | JPY 4,667,449 | JPY 4,667,449 | -400 | JPY -29,360 | JPY 112.198 | JPY 111.829 |
| 2024-11-20 (Wednesday) | 42,000 | JPY 4,696,809 | JPY 4,696,809 | 0 | JPY -134,446 | JPY 111.829 | JPY 115.03 |
| 2024-11-19 (Tuesday) | 42,000 | JPY 4,831,255 | JPY 4,831,255 | 0 | JPY 41,437 | JPY 115.03 | JPY 114.043 |
| 2024-11-18 (Monday) | 42,000 | JPY 4,789,818 | JPY 4,789,818 | 0 | JPY 18,357 | JPY 114.043 | JPY 113.606 |
| 2024-11-12 (Tuesday) | 42,000 | JPY 4,771,461 | JPY 4,771,461 | 0 | JPY -74,004 | JPY 113.606 | JPY 115.368 |
| 2024-11-12 (Tuesday) | 42,000 | JPY 4,771,461 | JPY 4,771,461 | 0 | JPY -74,004 | JPY 113.606 | JPY 115.368 |
| 2024-11-08 (Friday) | 42,000 | JPY 4,845,465 | JPY 4,845,465 | 0 | JPY 54,173 | JPY 115.368 | JPY 114.078 |
| 2024-11-08 (Friday) | 42,000 | JPY 4,845,465 | JPY 4,845,465 | 0 | JPY 54,173 | JPY 115.368 | JPY 114.078 |
| 2024-11-07 (Thursday) | 42,000 | JPY 4,791,292 | JPY 4,791,292 | 200 | JPY -269,178 | JPY 114.078 | JPY 121.064 |
| 2024-11-07 (Thursday) | 42,000 | JPY 4,791,292 | JPY 4,791,292 | 200 | JPY -269,178 | JPY 114.078 | JPY 121.064 |
| 2024-11-06 (Wednesday) | 41,800 | JPY 5,060,470 | JPY 5,060,470 | 0 | JPY -162,296 | JPY 121.064 | JPY 124.947 |
| 2024-11-06 (Wednesday) | 41,800 | JPY 5,060,470 | JPY 5,060,470 | 0 | JPY -162,296 | JPY 121.064 | JPY 124.947 |
| 2024-11-05 (Tuesday) | 41,800 | JPY 5,222,766 | JPY 5,222,766 | 0 | JPY -687 | JPY 124.947 | JPY 124.963 |
| 2024-11-05 (Tuesday) | 41,800 | JPY 5,222,766 | JPY 5,222,766 | 0 | JPY -687 | JPY 124.947 | JPY 124.963 |
| 2024-11-04 (Monday) | 41,800 | JPY 5,223,453 | JPY 5,223,453 | 0 | JPY 32,782 | JPY 124.963 | JPY 124.179 |
| 2024-11-04 (Monday) | 41,800 | JPY 5,223,453 | JPY 5,223,453 | 0 | JPY 32,782 | JPY 124.963 | JPY 124.179 |
| 2024-11-01 (Friday) | 41,800 | JPY 5,190,671 | JPY 5,190,671 | 0 | JPY -91,784 | JPY 124.179 | JPY 126.375 |
| 2024-11-01 (Friday) | 41,800 | JPY 5,190,671 | JPY 5,190,671 | 0 | JPY -91,784 | JPY 124.179 | JPY 126.375 |
| 2024-10-31 (Thursday) | 41,800 | JPY 5,282,455 | JPY 5,282,455 | 0 | JPY 39,887 | JPY 126.375 | JPY 125.42 |
| 2024-10-31 (Thursday) | 41,800 | JPY 5,282,455 | JPY 5,282,455 | 0 | JPY 39,887 | JPY 126.375 | JPY 125.42 |
| 2024-10-30 (Wednesday) | 41,800 | JPY 5,242,568 | JPY 5,242,568 | 200 | JPY -40,101 | JPY 125.42 | JPY 126.987 |
| 2024-10-30 (Wednesday) | 41,800 | JPY 5,242,568 | JPY 5,242,568 | 200 | JPY -40,101 | JPY 125.42 | JPY 126.987 |
| 2024-10-29 (Tuesday) | 41,600 | JPY 5,282,669 | JPY 5,282,669 | 0 | JPY -13,876 | JPY 126.987 | JPY 127.321 |
| 2024-10-29 (Tuesday) | 41,600 | JPY 5,282,669 | JPY 5,282,669 | 0 | JPY -13,876 | JPY 126.987 | JPY 127.321 |
| 2024-10-28 (Monday) | 41,600 | JPY 5,296,545 | JPY 5,296,545 | 0 | JPY -105,750 | JPY 127.321 | JPY 129.863 |
| 2024-10-28 (Monday) | 41,600 | JPY 5,296,545 | JPY 5,296,545 | 0 | JPY -105,750 | JPY 127.321 | JPY 129.863 |
| 2024-10-25 (Friday) | 41,600 | JPY 5,402,295 | JPY 5,402,295 | 800 | JPY 139,468 | JPY 129.863 | JPY 128.991 |
| 2024-10-25 (Friday) | 41,600 | JPY 5,402,295 | JPY 5,402,295 | 800 | JPY 139,468 | JPY 129.863 | JPY 128.991 |
| 2024-10-24 (Thursday) | 40,800 | JPY 5,262,827 | JPY 5,262,827 | 0 | JPY -36,948 | JPY 128.991 | JPY 129.896 |
| 2024-10-24 (Thursday) | 40,800 | JPY 5,262,827 | JPY 5,262,827 | 0 | JPY -36,948 | JPY 128.991 | JPY 129.896 |
| 2024-10-23 (Wednesday) | 40,800 | JPY 5,299,775 | JPY 5,299,775 | 0 | JPY -227,688 | JPY 129.896 | JPY 135.477 |
| 2024-10-23 (Wednesday) | 40,800 | JPY 5,299,775 | JPY 5,299,775 | 0 | JPY -227,688 | JPY 129.896 | JPY 135.477 |
| 2024-10-22 (Tuesday) | 40,800 | JPY 5,527,463 | JPY 5,527,463 | 0 | JPY -135,847 | JPY 135.477 | JPY 138.807 |
| 2024-10-22 (Tuesday) | 40,800 | JPY 5,527,463 | JPY 5,527,463 | 0 | JPY -135,847 | JPY 135.477 | JPY 138.807 |
| 2024-10-21 (Monday) | 40,800 | JPY 5,663,310 | JPY 5,663,310 | 0 | JPY -67,862 | JPY 138.807 | JPY 140.47 |
| 2024-10-21 (Monday) | 40,800 | JPY 5,663,310 | JPY 5,663,310 | 0 | JPY -67,862 | JPY 138.807 | JPY 140.47 |
| 2024-10-18 (Friday) | 40,800 | JPY 5,731,172 | JPY 5,731,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 105.566* | 119.78 Profit of 23,955 on sale | |||
| 2025-03-04 | SELL | -200 | 106.152* | 120.15 Profit of 24,031 on sale | |||
| 2025-02-26 | SELL | -1,800 | 16,640.000 | 16,000.000 | 16,064.000 | JPY -28,915,200 | 120.96 Loss of -28,697,467 on sale |
| 2025-02-25 | BUY | 200 | 16,295.000 | 15,950.000 | 15,984.500 | JPY 3,196,900 | 121.13 |
| 2025-02-19 | BUY | 200 | 16,250.000 | 15,980.000 | 16,007.000 | JPY 3,201,400 | 122.03 |
| 2025-02-18 | BUY | 200 | 16,480.000 | 16,200.000 | 16,228.000 | JPY 3,245,600 | 122.25 |
| 2025-01-30 | BUY | 200 | 18,565.000 | 18,235.000 | 18,268.000 | JPY 3,653,600 | 124.00 |
| 2025-01-28 | BUY | 800 | 18,895.000 | 18,415.000 | 18,463.000 | JPY 14,770,400 | 124.23 |
| 2025-01-27 | BUY | 200 | 18,725.000 | 18,225.000 | 18,275.000 | JPY 3,655,000 | 124.35 |
| 2024-12-06 | SELL | -400 | 19,950.000 | 19,710.000 | 19,734.000 | JPY -7,893,600 | 124.38 Loss of -7,843,847 on sale |
| 2024-12-04 | SELL | -200 | 20,195.000 | 19,410.000 | 19,488.500 | JPY -3,897,700 | 124.02 Loss of -3,872,896 on sale |
| 2024-11-29 | SELL | -200 | 19,350.000 | 18,650.000 | 18,720.000 | JPY -3,744,000 | 123.69 Loss of -3,719,261 on sale |
| 2024-11-28 | SELL | -400 | 19,600.000 | 18,735.000 | 18,821.500 | JPY -7,528,600 | 123.68 Loss of -7,479,126 on sale |
| 2024-11-27 | BUY | 300 | 19,110.000 | 18,560.000 | 18,615.000 | JPY 5,584,500 | 123.61 |
| 2024-11-21 | SELL | -400 | 17,475.000 | 17,170.000 | 17,200.500 | JPY -6,880,200 | 124.45 Loss of -6,830,422 on sale |
| 2024-11-07 | BUY | 200 | 18,055.000 | 17,415.000 | 17,479.000 | JPY 3,495,800 | 128.02 |
| 2024-11-07 | BUY | 200 | 18,055.000 | 17,415.000 | 17,479.000 | JPY 3,495,800 | 128.02 |
| 2024-10-30 | BUY | 200 | 19,585.000 | 19,195.000 | 19,234.000 | JPY 3,846,800 | 131.05 |
| 2024-10-30 | BUY | 200 | 19,585.000 | 19,195.000 | 19,234.000 | JPY 3,846,800 | 131.05 |
| 2024-10-25 | BUY | 800 | 19,765.000 | 19,440.000 | 19,472.500 | JPY 15,578,000 | 133.29 |
| 2024-10-25 | BUY | 800 | 19,765.000 | 19,440.000 | 19,472.500 | JPY 15,578,000 | 133.29 |
* (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.