| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 477,200 | JPY 10,286,744 | JPY 10,286,744 | 0 | JPY 59,604 | JPY 21.5565 | JPY 21.4316 |
| 2025-12-17 (Wednesday) | 477,200 | JPY 10,227,140 | JPY 10,227,140 | 0 | JPY -63,535 | JPY 21.4316 | JPY 21.5647 |
| 2025-12-16 (Tuesday) | 477,200 | JPY 10,290,675 | JPY 10,290,675 | 0 | JPY -55,758 | JPY 21.5647 | JPY 21.6815 |
| 2025-12-15 (Monday) | 477,200 | JPY 10,346,433 | JPY 10,346,433 | 0 | JPY 42,329 | JPY 21.6815 | JPY 21.5928 |
| 2025-12-12 (Friday) | 477,200 | JPY 10,304,104 | JPY 10,304,104 | 0 | JPY 145,612 | JPY 21.5928 | JPY 21.2877 |
| 2025-12-11 (Thursday) | 477,200 | JPY 10,158,492 | JPY 10,158,492 | 0 | JPY -228,747 | JPY 21.2877 | JPY 21.7671 |
| 2025-12-10 (Wednesday) | 477,200 | JPY 10,387,239 | JPY 10,387,239 | -9,000 | JPY -552,532 | JPY 21.7671 | JPY 22.5006 |
| 2025-12-09 (Tuesday) | 486,200 | JPY 10,939,771 | JPY 10,939,771 | 0 | JPY -149,576 | JPY 22.5006 | JPY 22.8082 |
| 2025-12-08 (Monday) | 486,200 | JPY 11,089,347 | JPY 11,089,347 | -7,200 | JPY -270,896 | JPY 22.8082 | JPY 23.0244 |
| 2025-12-05 (Friday) | 493,400 | JPY 11,360,243 | JPY 11,360,243 | 7,900 | JPY 215,201 | JPY 23.0244 | JPY 22.9558 |
| 2025-12-04 (Thursday) | 485,500 | JPY 11,145,042 | JPY 11,145,042 | 3,200 | JPY 230,494 | JPY 22.9558 | JPY 22.6302 |
| 2025-12-03 (Wednesday) | 482,300 | JPY 10,914,548 | JPY 10,914,548 | 0 | JPY 33,833 | JPY 22.6302 | JPY 22.5601 |
| 2025-12-02 (Tuesday) | 482,300 | JPY 10,880,715 | JPY 10,880,715 | 0 | JPY -180,513 | JPY 22.5601 | JPY 22.9343 |
| 2025-12-01 (Monday) | 482,300 | JPY 11,061,228 | JPY 11,061,228 | 0 | JPY -136,291 | JPY 22.9343 | JPY 23.2169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -9,000 | 3,514.000 | 3,388.000 | 3,400.600 | JPY -30,605,400 | 30.67 Loss of -30,329,411 on sale |
| 2025-12-08 | SELL | -7,200 | 3,581.000 | 3,527.000 | 3,532.400 | JPY -25,433,280 | 30.73 Loss of -25,211,998 on sale |
| 2025-12-05 | BUY | 7,900 | 3,605.000 | 3,528.000 | 3,535.700 | JPY 27,932,030 | 30.77 |
| 2025-12-04 | BUY | 3,200 | 3,559.000 | 3,514.000 | 3,518.500 | JPY 11,259,200 | 30.80 |
| 2025-11-12 | SELL | -1,800 | 3,897.000 | 3,692.000 | 3,712.500 | JPY -6,682,500 | 31.35 Loss of -6,626,077 on sale |
| 2025-11-06 | SELL | -3,200 | 4,512.000 | 4,323.000 | 4,341.900 | JPY -13,894,080 | 31.47 Loss of -13,793,366 on sale |
| 2025-11-05 | BUY | 3,200 | 4,544.000 | 4,343.000 | 4,363.100 | JPY 13,961,920 | 31.49 |
| 2025-11-04 | SELL | -1,800 | 4,466.000 | 4,318.000 | 4,332.800 | JPY -7,799,040 | 31.50 Loss of -7,742,343 on sale |
| 2025-10-30 | BUY | 1,600 | 4,241.000 | 4,173.000 | 4,179.800 | JPY 6,687,680 | 31.55 |
| 2025-10-16 | SELL | -3,600 | 4,209.000 | 4,146.000 | 4,152.300 | JPY -14,948,280 | 31.73 Loss of -14,834,047 on sale |
| 2025-10-14 | BUY | 5,400 | 4,122.000 | 4,098.000 | 4,100.400 | JPY 22,142,160 | 31.77 |
| 2025-09-30 | BUY | 36,000 | 4,252.000 | 4,164.000 | 4,172.800 | JPY 150,220,800 | 31.87 |
| 2025-09-29 | BUY | 9,000 | 4,276.000 | 4,170.000 | 4,180.600 | JPY 37,625,400 | 31.89 |
| 2025-09-26 | SELL | -1,800 | 4,357.000 | 4,269.000 | 4,277.800 | JPY -7,700,040 | 31.91 Loss of -7,642,600 on sale |
| 2025-09-10 | SELL | -1,800 | 28.878* | 32.03 Profit of 57,657 on sale | |||
| 2025-08-05 | SELL | -1,600 | 3,969.000 | 3,840.000 | 3,852.900 | JPY -6,164,640 | 32.20 Loss of -6,113,121 on sale |
| 2025-07-31 | SELL | -6,400 | 4,019.000 | 3,971.000 | 3,975.800 | JPY -25,445,120 | 32.23 Loss of -25,238,838 on sale |
| 2025-07-30 | SELL | -1,800 | 3,969.000 | 3,922.000 | 3,926.700 | JPY -7,068,060 | 32.26 Loss of -7,009,985 on sale |
| 2025-07-29 | SELL | -3,600 | 3,915.000 | 3,851.000 | 3,857.400 | JPY -13,886,640 | 32.30 Loss of -13,770,366 on sale |
| 2025-07-28 | SELL | -5,400 | 3,984.000 | 3,921.000 | 3,927.300 | JPY -21,207,420 | 32.33 Loss of -21,032,826 on sale |
| 2025-07-25 | SELL | -4,600 | 4,021.000 | 3,969.000 | 3,974.200 | JPY -18,281,320 | 32.36 Loss of -18,132,445 on sale |
| 2025-07-24 | BUY | 1,800 | 4,005.000 | 3,921.000 | 3,929.400 | JPY 7,072,920 | 32.39 |
| 2025-07-11 | BUY | 3,600 | 3,996.000 | 3,873.000 | 3,885.300 | JPY 13,987,080 | 32.72 |
| 2025-06-30 | BUY | 5,900 | 3,930.000 | 3,873.000 | 3,878.700 | JPY 22,884,330 | 32.90 |
| 2025-06-26 | SELL | -5,100 | 3,827.000 | 3,746.000 | 3,754.100 | JPY -19,145,910 | 32.98 Loss of -18,977,708 on sale |
| 2025-06-19 | SELL | -1,700 | 3,729.000 | 3,678.000 | 3,683.100 | JPY -6,261,270 | 33.18 Loss of -6,204,865 on sale |
| 2025-06-13 | SELL | -6,800 | 3,644.000 | 3,577.000 | 3,583.700 | JPY -24,369,160 | 33.34 Loss of -24,142,455 on sale |
| 2025-06-12 | BUY | 3,400 | 3,676.000 | 3,616.000 | 3,622.000 | JPY 12,314,800 | 33.39 |
| 2025-05-30 | SELL | -6,900 | 25.032* | 33.94 Profit of 234,171 on sale | |||
| 2025-05-22 | SELL | -5,400 | 3,394.000 | 3,295.000 | 3,304.900 | JPY -17,846,460 | 34.38 Loss of -17,660,789 on sale |
| 2025-05-20 | BUY | 1,800 | 3,350.000 | 3,291.000 | 3,296.900 | JPY 5,934,420 | 34.56 |
| 2025-05-16 | BUY | 10,800 | 3,352.000 | 3,289.000 | 3,295.300 | JPY 35,589,240 | 34.75 |
| 2025-05-14 | SELL | -3,600 | 22.574* | 34.94 Profit of 125,798 on sale | |||
| 2025-05-07 | BUY | 3,600 | 20.972* | 35.50 | |||
| 2025-04-11 | BUY | 1,800 | 2,823.000 | 2,747.500 | 2,755.050 | JPY 4,959,090 | 38.17 |
| 2025-04-02 | BUY | 1,800 | 19.750* | 39.37 | |||
| 2025-03-28 | BUY | 236,500 | 20.423* | 40.00 | |||
| 2025-03-21 | SELL | -2,700 | 40.694* | 39.97 Profit of 107,924 on sale | |||
| 2025-03-13 | BUY | 1,800 | 41.041* | 39.90 | |||
| 2025-03-07 | SELL | -900 | 40.837* | 39.84 Profit of 35,860 on sale | |||
| 2025-03-04 | SELL | -900 | 41.611* | 39.80 Profit of 35,819 on sale | |||
| 2025-02-26 | SELL | -8,100 | 6,054.000 | 5,930.000 | 5,942.400 | JPY -48,133,440 | 39.77 Loss of -47,811,280 on sale |
| 2025-02-25 | BUY | 900 | 5,963.000 | 5,853.000 | 5,864.000 | JPY 5,277,600 | 39.77 |
| 2025-02-19 | BUY | 900 | 6,270.000 | 6,088.000 | 6,106.200 | JPY 5,495,580 | 39.77 |
| 2025-02-18 | BUY | 900 | 6,311.000 | 6,166.000 | 6,180.500 | JPY 5,562,450 | 39.75 |
| 2025-01-30 | BUY | 900 | 6,317.000 | 6,247.000 | 6,254.000 | JPY 5,628,600 | 39.41 |
| 2025-01-28 | BUY | 3,600 | 6,304.000 | 6,136.000 | 6,152.800 | JPY 22,150,080 | 39.39 |
| 2025-01-27 | BUY | 900 | 6,404.000 | 6,303.000 | 6,313.100 | JPY 5,681,790 | 39.36 |
| 2024-12-06 | SELL | -1,800 | 6,520.000 | 6,421.000 | 6,430.900 | JPY -11,575,620 | 39.26 Loss of -11,504,952 on sale |
| 2024-12-05 | BUY | 3,500 | 6,450.000 | 6,385.000 | 6,391.500 | JPY 22,370,250 | 39.18 |
| 2024-12-04 | SELL | -900 | 6,514.000 | 6,365.000 | 6,379.900 | JPY -5,741,910 | 39.11 Loss of -5,706,715 on sale |
| 2024-11-29 | SELL | -900 | 6,309.000 | 6,214.000 | 6,223.500 | JPY -5,601,150 | 38.85 Loss of -5,566,182 on sale |
| 2024-11-28 | SELL | -1,800 | 6,288.000 | 6,169.000 | 6,180.900 | JPY -11,125,620 | 38.79 Loss of -11,055,803 on sale |
| 2024-11-27 | BUY | 1,700 | 6,295.000 | 6,191.000 | 6,201.400 | JPY 10,542,380 | 38.73 |
| 2024-11-21 | SELL | -1,800 | 6,255.000 | 6,177.000 | 6,184.800 | JPY -11,132,640 | 38.46 Loss of -11,063,410 on sale |
| 2024-11-07 | BUY | 900 | 5,958.000 | 5,868.000 | 5,877.000 | JPY 5,289,300 | 37.88 |
| 2024-11-07 | BUY | 900 | 5,958.000 | 5,868.000 | 5,877.000 | JPY 5,289,300 | 37.88 |
| 2024-10-30 | BUY | 900 | 5,970.000 | 5,863.000 | 5,873.700 | JPY 5,286,330 | 37.62 |
| 2024-10-30 | BUY | 900 | 5,970.000 | 5,863.000 | 5,873.700 | JPY 5,286,330 | 37.62 |
| 2024-10-25 | BUY | 3,600 | 5,699.000 | 5,616.000 | 5,624.300 | JPY 20,247,480 | 37.50 |
| 2024-10-25 | BUY | 3,600 | 5,699.000 | 5,616.000 | 5,624.300 | JPY 20,247,480 | 37.50 |
* (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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