| 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 | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 358,700 | JPY 3,276,987 | JPY 3,276,987 | 0 | JPY 13,786 | JPY 9.13573 | JPY 9.0973 |
| 2025-12-10 (Wednesday) | 358,700 | JPY 3,263,201 | JPY 3,263,201 | -7,000 | JPY -209 | JPY 9.0973 | JPY 8.92374 |
| 2025-12-09 (Tuesday) | 365,700 | JPY 3,263,410 | JPY 3,263,410 | 0 | JPY 26,743 | JPY 8.92374 | JPY 8.85061 |
| 2025-12-08 (Monday) | 365,700 | JPY 3,236,667 | JPY 3,236,667 | -6,000 | JPY -98,028 | JPY 8.85061 | JPY 8.97147 |
| 2025-12-05 (Friday) | 371,700 | JPY 3,334,695 | JPY 3,334,695 | 0 | JPY -12,275 | JPY 8.97147 | JPY 9.00449 |
| 2025-12-04 (Thursday) | 371,700 | JPY 3,346,970 | JPY 3,346,970 | 2,600 | JPY 65,764 | JPY 9.00449 | JPY 8.88975 |
| 2025-12-03 (Wednesday) | 369,100 | JPY 3,281,206 | JPY 3,281,206 | 0 | JPY -77,262 | JPY 8.88975 | JPY 9.09907 |
| 2025-12-02 (Tuesday) | 369,100 | JPY 3,358,468 | JPY 3,358,468 | 0 | JPY 25,514 | JPY 9.09907 | JPY 9.02995 |
| 2025-12-01 (Monday) | 369,100 | JPY 3,332,954 | JPY 3,332,954 | 0 | JPY -49,379 | JPY 9.02995 | JPY 9.16373 |
| 2025-11-28 (Friday) | 369,100 | JPY 3,382,333 | JPY 3,382,333 | 0 | JPY 19,902 | JPY 9.16373 | JPY 9.10981 |
| 2025-11-27 (Thursday) | 369,100 | JPY 3,362,431 | JPY 3,362,431 | 0 | JPY 1,185 | JPY 9.10981 | JPY 9.1066 |
| 2025-11-26 (Wednesday) | 369,100 | JPY 3,361,246 | JPY 3,361,246 | 0 | JPY -62,540 | JPY 9.1066 | JPY 9.27604 |
| 2025-11-25 (Tuesday) | 369,100 | JPY 3,423,786 | JPY 3,423,786 | 0 | JPY 37,515 | JPY 9.27604 | JPY 9.1744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -7,000 | 1,427.000 | 1,398.500 | 1,401.350 | JPY -9,809,450 | 9.72 Loss of -9,741,404 on sale |
| 2025-12-08 | SELL | -6,000 | 1,396.500 | 1,366.500 | 1,369.500 | JPY -8,217,000 | 9.73 Loss of -8,158,632 on sale |
| 2025-12-04 | BUY | 2,600 | 1,400.000 | 1,379.000 | 1,381.100 | JPY 3,590,860 | 9.73 |
| 2025-11-12 | SELL | -1,400 | 1,408.000 | 1,335.000 | 1,342.300 | JPY -1,879,220 | 9.79 Loss of -1,865,516 on sale |
| 2025-11-06 | SELL | -2,600 | 1,252.000 | 1,231.000 | 1,233.100 | JPY -3,206,060 | 9.81 Loss of -3,180,558 on sale |
| 2025-11-05 | BUY | 2,600 | 1,285.000 | 1,233.000 | 1,238.200 | JPY 3,219,320 | 9.82 |
| 2025-11-04 | SELL | -1,400 | 1,256.000 | 1,227.000 | 1,229.900 | JPY -1,721,860 | 9.82 Loss of -1,708,106 on sale |
| 2025-10-30 | BUY | 1,300 | 1,224.000 | 1,202.000 | 1,204.200 | JPY 1,565,460 | 9.85 |
| 2025-10-16 | SELL | -2,800 | 1,292.500 | 1,277.000 | 1,278.550 | JPY -3,579,940 | 9.93 Loss of -3,552,149 on sale |
| 2025-10-14 | BUY | 4,200 | 1,255.500 | 1,250.500 | 1,251.000 | JPY 5,254,200 | 9.94 |
| 2025-09-30 | BUY | 28,000 | 1,265.500 | 1,254.000 | 1,255.150 | JPY 35,144,200 | 9.99 |
| 2025-09-29 | BUY | 7,000 | 1,289.500 | 1,260.500 | 1,263.400 | JPY 8,843,800 | 9.99 |
| 2025-09-26 | SELL | -1,400 | 1,302.000 | 1,288.500 | 1,289.850 | JPY -1,805,790 | 10.00 Loss of -1,791,788 on sale |
| 2025-09-10 | SELL | -1,400 | 8.859* | 10.05 Profit of 14,066 on sale | |||
| 2025-08-05 | SELL | -1,200 | 1,340.500 | 1,322.000 | 1,323.850 | JPY -1,588,620 | 10.08 Loss of -1,576,521 on sale |
| 2025-07-31 | SELL | -4,800 | 1,329.000 | 1,316.000 | 1,317.300 | JPY -6,323,040 | 10.09 Loss of -6,274,609 on sale |
| 2025-07-30 | SELL | -1,300 | 1,322.000 | 1,308.500 | 1,309.850 | JPY -1,702,805 | 10.10 Loss of -1,689,679 on sale |
| 2025-07-29 | SELL | -2,600 | 1,333.500 | 1,317.000 | 1,318.650 | JPY -3,428,490 | 10.10 Loss of -3,402,220 on sale |
| 2025-07-28 | SELL | -3,900 | 1,343.000 | 1,328.000 | 1,329.500 | JPY -5,185,050 | 10.11 Loss of -5,145,620 on sale |
| 2025-07-25 | SELL | -3,500 | 1,352.500 | 1,328.000 | 1,330.450 | JPY -4,656,575 | 10.12 Loss of -4,621,167 on sale |
| 2025-07-24 | BUY | 1,300 | 1,352.000 | 1,334.000 | 1,335.800 | JPY 1,736,540 | 10.12 |
| 2025-07-11 | BUY | 2,600 | 1,305.000 | 1,284.500 | 1,286.550 | JPY 3,345,030 | 10.20 |
| 2025-06-26 | SELL | -4,200 | 1,293.500 | 1,271.500 | 1,273.700 | JPY -5,349,540 | 10.25 Loss of -5,306,492 on sale |
| 2025-06-19 | SELL | -1,400 | 1,291.000 | 1,278.000 | 1,279.300 | JPY -1,791,020 | 10.29 Loss of -1,776,616 on sale |
| 2025-06-13 | SELL | -5,600 | 1,310.000 | 1,273.500 | 1,277.150 | JPY -7,152,040 | 10.32 Loss of -7,094,262 on sale |
| 2025-06-12 | BUY | 2,800 | 1,311.500 | 1,296.000 | 1,297.550 | JPY 3,633,140 | 10.33 |
| 2025-05-22 | SELL | -4,200 | 1,365.000 | 1,345.000 | 1,347.000 | JPY -5,657,400 | 10.46 Loss of -5,613,464 on sale |
| 2025-05-20 | BUY | 1,400 | 1,408.500 | 1,377.000 | 1,380.150 | JPY 1,932,210 | 10.48 |
| 2025-05-16 | BUY | 8,400 | 1,415.000 | 1,397.500 | 1,399.250 | JPY 11,753,700 | 10.49 |
| 2025-05-14 | SELL | -2,800 | 9.585* | 10.50 Profit of 29,406 on sale | |||
| 2025-05-07 | BUY | 2,800 | 9.910* | 10.54 | |||
| 2025-04-11 | BUY | 1,400 | 1,484.500 | 1,386.500 | 1,396.300 | JPY 1,954,820 | 10.54 |
| 2025-04-09 | SELL | -13,600 | 1,388.000 | 1,336.000 | 1,341.200 | JPY -18,240,320 | 10.56 Loss of -18,096,767 on sale |
| 2025-04-02 | BUY | 1,400 | 9.364* | 10.60 | |||
| 2025-03-21 | SELL | -3,600 | 10.031* | 10.67 Profit of 38,424 on sale | |||
| 2025-03-13 | BUY | 2,400 | 9.929* | 10.73 | |||
| 2025-03-07 | SELL | -1,200 | 9.723* | 10.77 Profit of 12,925 on sale | |||
| 2025-03-04 | SELL | -1,300 | 9.769* | 10.80 Profit of 14,037 on sale | |||
| 2025-02-28 | BUY | 15,600 | 1,490.500 | 1,442.500 | 1,447.300 | JPY 22,577,880 | 10.83 |
| 2025-02-26 | SELL | -11,700 | 1,491.000 | 1,443.000 | 1,447.800 | JPY -16,939,260 | 10.85 Loss of -16,812,268 on sale |
| 2025-02-25 | BUY | 1,300 | 1,445.000 | 1,419.500 | 1,422.050 | JPY 1,848,665 | 10.87 |
| 2025-02-19 | BUY | 1,300 | 1,478.500 | 1,458.000 | 1,460.050 | JPY 1,898,065 | 10.95 |
| 2025-02-18 | BUY | 1,300 | 1,480.000 | 1,444.500 | 1,448.050 | JPY 1,882,465 | 10.97 |
| 2025-01-30 | BUY | 1,300 | 1,646.500 | 1,625.000 | 1,627.150 | JPY 2,115,295 | 11.23 |
| 2025-01-28 | BUY | 5,200 | 1,662.000 | 1,638.000 | 1,640.400 | JPY 8,530,080 | 11.25 |
| 2025-01-27 | BUY | 1,300 | 1,675.500 | 1,641.500 | 1,644.900 | JPY 2,138,370 | 11.26 |
| 2024-12-06 | SELL | -2,600 | 1,672.000 | 1,652.500 | 1,654.450 | JPY -4,301,570 | 11.30 Loss of -4,272,185 on sale |
| 2024-12-04 | SELL | -1,400 | 1,669.500 | 1,640.500 | 1,643.400 | JPY -2,300,760 | 11.31 Loss of -2,284,922 on sale |
| 2024-11-29 | SELL | -1,300 | 1,687.500 | 1,629.500 | 1,635.300 | JPY -2,125,890 | 11.34 Loss of -2,111,154 on sale |
| 2024-11-28 | SELL | -2,600 | 1,700.000 | 1,656.000 | 1,660.400 | JPY -4,317,040 | 11.34 Loss of -4,287,558 on sale |
| 2024-11-27 | BUY | 2,500 | 1,681.000 | 1,657.000 | 1,659.400 | JPY 4,148,500 | 11.35 |
| 2024-11-21 | SELL | -2,800 | 1,689.500 | 1,666.000 | 1,668.350 | JPY -4,671,380 | 11.43 Loss of -4,639,381 on sale |
| 2024-11-07 | BUY | 1,300 | 1,792.000 | 1,715.000 | 1,722.700 | JPY 2,239,510 | 11.51 |
| 2024-11-07 | BUY | 1,300 | 1,792.000 | 1,715.000 | 1,722.700 | JPY 2,239,510 | 11.51 |
| 2024-10-30 | BUY | 1,300 | 1,826.000 | 1,801.500 | 1,803.950 | JPY 2,345,135 | 11.32 |
| 2024-10-30 | BUY | 1,300 | 1,826.000 | 1,801.500 | 1,803.950 | JPY 2,345,135 | 11.32 |
| 2024-10-25 | BUY | 5,600 | 1,706.500 | 1,679.000 | 1,681.750 | JPY 9,417,800 | 11.11 |
| 2024-10-25 | BUY | 5,600 | 1,706.500 | 1,679.000 | 1,681.750 | JPY 9,417,800 | 11.11 |
* (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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