| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.L(GBP) LSE |
| Stock Name | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 408,900 | JPY 6,084,252 | JPY 6,084,252 | ||||
| 2025-12-11 (Thursday) | 408,900 | JPY 6,086,327 | JPY 6,086,327 | 0 | JPY -15,488 | JPY 14.8846 | JPY 14.9225 |
| 2025-12-10 (Wednesday) | 408,900 | JPY 6,101,815 | JPY 6,101,815 | -8,000 | JPY -120,395 | JPY 14.9225 | JPY 14.9249 |
| 2025-12-09 (Tuesday) | 416,900 | JPY 6,222,210 | JPY 6,222,210 | 0 | JPY -92,876 | JPY 14.9249 | JPY 15.1477 |
| 2025-12-08 (Monday) | 416,900 | JPY 6,315,086 | JPY 6,315,086 | -6,400 | JPY -65,629 | JPY 15.1477 | JPY 15.0737 |
| 2025-12-05 (Friday) | 423,300 | JPY 6,380,715 | JPY 6,380,715 | 0 | JPY -99,693 | JPY 15.0737 | JPY 15.3093 |
| 2025-12-04 (Thursday) | 423,300 | JPY 6,480,408 | JPY 6,480,408 | 2,800 | JPY -3,096 | JPY 15.3093 | JPY 15.4186 |
| 2025-12-03 (Wednesday) | 420,500 | JPY 6,483,504 | JPY 6,483,504 | 0 | JPY -114,161 | JPY 15.4186 | JPY 15.69 |
| 2025-12-02 (Tuesday) | 420,500 | JPY 6,597,665 | JPY 6,597,665 | 0 | JPY -32,676 | JPY 15.69 | JPY 15.7678 |
| 2025-12-01 (Monday) | 420,500 | JPY 6,630,341 | JPY 6,630,341 | 0 | JPY 19,019 | JPY 15.7678 | JPY 15.7225 |
| 2025-11-28 (Friday) | 420,500 | JPY 6,611,322 | JPY 6,611,322 | 0 | JPY 11,208 | JPY 15.7225 | JPY 15.6959 |
| 2025-11-27 (Thursday) | 420,500 | JPY 6,600,114 | JPY 6,600,114 | 0 | JPY -3,423 | JPY 15.6959 | JPY 15.704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -8,000 | 2,342.000 | 2,328.500 | 2,329.850 | JPY -18,638,800 | 14.23 Loss of -18,524,986 on sale |
| 2025-12-08 | SELL | -6,400 | 2,367.500 | 2,340.500 | 2,343.200 | JPY -14,996,480 | 14.22 Loss of -14,905,473 on sale |
| 2025-12-04 | BUY | 2,800 | 2,389.000 | 2,366.000 | 2,368.300 | JPY 6,631,240 | 14.21 |
| 2025-11-12 | SELL | -1,600 | 2,360.000 | 2,274.000 | 2,282.600 | JPY -3,652,160 | 14.11 Loss of -3,629,577 on sale |
| 2025-11-06 | SELL | -3,000 | 2,207.000 | 2,178.500 | 2,181.350 | JPY -6,544,050 | 14.11 Loss of -6,501,723 on sale |
| 2025-11-05 | BUY | 3,000 | 2,200.000 | 2,173.000 | 2,175.700 | JPY 6,527,100 | 14.11 |
| 2025-11-04 | SELL | -1,600 | 2,189.500 | 2,152.000 | 2,155.750 | JPY -3,449,200 | 14.11 Loss of -3,426,627 on sale |
| 2025-10-30 | BUY | 1,500 | 2,168.000 | 2,134.000 | 2,137.400 | JPY 3,206,100 | 14.11 |
| 2025-10-16 | SELL | -3,200 | 2,182.000 | 2,161.000 | 2,163.100 | JPY -6,921,920 | 14.09 Loss of -6,876,834 on sale |
| 2025-10-14 | BUY | 4,800 | 2,139.500 | 2,122.000 | 2,123.750 | JPY 10,194,000 | 14.09 |
| 2025-09-30 | BUY | 32,000 | 2,171.500 | 2,133.500 | 2,137.300 | JPY 68,393,600 | 14.08 |
| 2025-09-29 | BUY | 8,000 | 2,217.500 | 2,158.500 | 2,164.400 | JPY 17,315,200 | 14.07 |
| 2025-09-26 | SELL | -1,500 | 2,231.000 | 2,200.000 | 2,203.100 | JPY -3,304,650 | 14.07 Loss of -3,283,547 on sale |
| 2025-09-10 | SELL | -1,500 | 14.910* | 14.04 Profit of 21,064 on sale | |||
| 2025-08-05 | SELL | -1,400 | 2,013.000 | 1,993.000 | 1,995.000 | JPY -2,793,000 | 14.04 Loss of -2,773,342 on sale |
| 2025-07-31 | SELL | -5,600 | 2,004.500 | 1,992.500 | 1,993.700 | JPY -11,164,720 | 14.05 Loss of -11,086,064 on sale |
| 2025-07-30 | SELL | -1,500 | 1,988.000 | 1,967.000 | 1,969.100 | JPY -2,953,650 | 14.05 Loss of -2,932,576 on sale |
| 2025-07-29 | SELL | -3,000 | 1,994.500 | 1,975.000 | 1,976.950 | JPY -5,930,850 | 14.05 Loss of -5,888,689 on sale |
| 2025-07-28 | SELL | -4,500 | 2,003.000 | 1,991.000 | 1,992.200 | JPY -8,964,900 | 14.06 Loss of -8,901,643 on sale |
| 2025-07-25 | SELL | -4,100 | 2,015.500 | 1,995.000 | 1,997.050 | JPY -8,187,905 | 14.06 Loss of -8,130,258 on sale |
| 2025-07-24 | BUY | 1,500 | 2,011.500 | 1,991.000 | 1,993.050 | JPY 2,989,575 | 14.06 |
| 2025-07-11 | BUY | 3,000 | 1,992.500 | 1,978.500 | 1,979.900 | JPY 5,939,700 | 14.10 |
| 2025-06-26 | SELL | -4,500 | 2,023.500 | 2,005.500 | 2,007.300 | JPY -9,032,850 | 14.10 Loss of -8,969,388 on sale |
| 2025-06-19 | SELL | -1,500 | 2,053.000 | 2,037.500 | 2,039.050 | JPY -3,058,575 | 14.10 Loss of -3,037,418 on sale |
| 2025-06-13 | SELL | -6,000 | 2,067.500 | 2,041.000 | 2,043.650 | JPY -12,261,900 | 14.10 Loss of -12,177,280 on sale |
| 2025-06-12 | BUY | 3,000 | 2,087.000 | 2,071.000 | 2,072.600 | JPY 6,217,800 | 14.10 |
| 2025-05-22 | SELL | -4,800 | 2,069.000 | 2,049.000 | 2,051.000 | JPY -9,844,800 | 14.07 Loss of -9,777,266 on sale |
| 2025-05-20 | BUY | 1,600 | 2,110.000 | 2,052.000 | 2,057.800 | JPY 3,292,480 | 14.07 |
| 2025-05-16 | BUY | 9,600 | 2,116.500 | 2,079.500 | 2,083.200 | JPY 19,998,720 | 14.06 |
| 2025-05-14 | SELL | -3,000 | 14.192* | 14.06 Profit of 42,174 on sale | |||
| 2025-05-07 | BUY | 3,000 | 14.981* | 14.03 | |||
| 2025-04-11 | BUY | 1,500 | 2,090.500 | 2,048.500 | 2,052.700 | JPY 3,079,050 | 13.85 |
| 2025-04-02 | BUY | 1,500 | 13.562* | 13.85 | |||
| 2025-03-21 | SELL | -4,500 | 13.964* | 13.84 Profit of 62,295 on sale | |||
| 2025-03-13 | BUY | 3,000 | 13.778* | 13.85 | |||
| 2025-03-07 | SELL | -1,500 | 13.987* | 13.84 Profit of 20,760 on sale | |||
| 2025-03-04 | SELL | -1,500 | 13.936* | 13.84 Profit of 20,758 on sale | |||
| 2025-02-26 | SELL | -13,500 | 2,058.500 | 2,032.500 | 2,035.100 | JPY -27,473,850 | 13.85 Loss of -27,286,890 on sale |
| 2025-02-25 | BUY | 1,500 | 2,034.000 | 2,002.000 | 2,005.200 | JPY 3,007,800 | 13.85 |
| 2025-02-19 | BUY | 1,500 | 2,009.500 | 1,958.500 | 1,963.600 | JPY 2,945,400 | 13.88 |
| 2025-02-18 | BUY | 1,500 | 1,986.500 | 1,965.000 | 1,967.150 | JPY 2,950,725 | 13.89 |
| 2025-01-30 | BUY | 1,500 | 1,979.500 | 1,967.000 | 1,968.250 | JPY 2,952,375 | 14.19 |
| 2025-01-28 | BUY | 6,000 | 2,012.000 | 1,989.000 | 1,991.300 | JPY 11,947,800 | 14.25 |
| 2025-01-27 | BUY | 1,500 | 1,987.500 | 1,961.500 | 1,964.100 | JPY 2,946,150 | 14.27 |
| 2024-12-06 | SELL | -3,000 | 2,137.500 | 2,122.000 | 2,123.550 | JPY -6,370,650 | 14.36 Loss of -6,327,581 on sale |
| 2024-12-04 | SELL | -1,500 | 2,142.500 | 2,124.500 | 2,126.300 | JPY -3,189,450 | 14.37 Loss of -3,167,901 on sale |
| 2024-11-29 | SELL | -1,500 | 2,098.500 | 2,076.500 | 2,078.700 | JPY -3,118,050 | 14.38 Loss of -3,096,474 on sale |
| 2024-11-28 | SELL | -3,000 | 2,100.500 | 2,048.500 | 2,053.700 | JPY -6,161,100 | 14.40 Loss of -6,117,909 on sale |
| 2024-11-27 | BUY | 2,900 | 2,081.500 | 2,033.500 | 2,038.300 | JPY 5,911,070 | 14.42 |
| 2024-11-21 | SELL | -3,000 | 2,118.000 | 2,099.000 | 2,100.900 | JPY -6,302,700 | 14.55 Loss of -6,259,044 on sale |
| 2024-11-07 | BUY | 1,500 | 2,253.000 | 2,210.000 | 2,214.300 | JPY 3,321,450 | 14.74 |
| 2024-11-07 | BUY | 1,500 | 2,253.000 | 2,210.000 | 2,214.300 | JPY 3,321,450 | 14.74 |
| 2024-10-30 | BUY | 1,500 | 2,289.500 | 2,266.000 | 2,268.350 | JPY 3,402,525 | 14.85 |
| 2024-10-30 | BUY | 1,500 | 2,289.500 | 2,266.000 | 2,268.350 | JPY 3,402,525 | 14.85 |
| 2024-10-25 | BUY | 6,000 | 2,278.000 | 2,258.000 | 2,260.000 | JPY 13,560,000 | 14.77 |
| 2024-10-25 | BUY | 6,000 | 2,278.000 | 2,258.000 | 2,260.000 | JPY 13,560,000 | 14.77 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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