| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 113,900 | JPY 3,883,196 | JPY 3,883,196 | 5,100 | JPY 146,510 | JPY 34.093 | JPY 34.3445 |
| 2025-12-17 (Wednesday) | 108,800 | JPY 3,736,686 | JPY 3,736,686 | 0 | JPY -16,032 | JPY 34.3445 | JPY 34.4919 |
| 2025-12-16 (Tuesday) | 108,800 | JPY 3,752,718 | JPY 3,752,718 | 0 | JPY 130,142 | JPY 34.4919 | JPY 33.2957 |
| 2025-12-15 (Monday) | 108,800 | JPY 3,622,576 | JPY 3,622,576 | 0 | JPY 35,111 | JPY 33.2957 | JPY 32.973 |
| 2025-12-12 (Friday) | 108,800 | JPY 3,587,465 | JPY 3,587,465 | 0 | JPY 32,322 | JPY 32.973 | JPY 32.6759 |
| 2025-12-11 (Thursday) | 108,800 | JPY 3,555,143 | JPY 3,555,143 | 0 | JPY -54,257 | JPY 32.6759 | JPY 33.1746 |
| 2025-12-10 (Wednesday) | 108,800 | JPY 3,609,400 | JPY 3,609,400 | -2,000 | JPY -20,018 | JPY 33.1746 | JPY 32.7565 |
| 2025-12-09 (Tuesday) | 110,800 | JPY 3,629,418 | JPY 3,629,418 | 0 | JPY -30,149 | JPY 32.7565 | JPY 33.0286 |
| 2025-12-08 (Monday) | 110,800 | JPY 3,659,567 | JPY 3,659,567 | -1,600 | JPY -59,833 | JPY 33.0286 | JPY 33.0907 |
| 2025-12-05 (Friday) | 112,400 | JPY 3,719,400 | JPY 3,719,400 | 0 | JPY 11,861 | JPY 33.0907 | JPY 32.9852 |
| 2025-12-04 (Thursday) | 112,400 | JPY 3,707,539 | JPY 3,707,539 | 800 | JPY 64,822 | JPY 32.9852 | JPY 32.6408 |
| 2025-12-03 (Wednesday) | 111,600 | JPY 3,642,717 | JPY 3,642,717 | 0 | JPY -13,213 | JPY 32.6408 | JPY 32.7592 |
| 2025-12-02 (Tuesday) | 111,600 | JPY 3,655,930 | JPY 3,655,930 | 0 | JPY -19,577 | JPY 32.7592 | JPY 32.9347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 5,100 | 5,338.000 | 5,281.000 | 5,286.700 | JPY 26,962,170 | 29.31 |
| 2025-12-10 | SELL | -2,000 | 5,229.000 | 5,148.000 | 5,156.100 | JPY -10,312,200 | 29.20 Loss of -10,253,797 on sale |
| 2025-12-08 | SELL | -1,600 | 5,185.000 | 5,105.000 | 5,113.000 | JPY -8,180,800 | 29.17 Loss of -8,134,129 on sale |
| 2025-12-04 | BUY | 800 | 5,123.000 | 5,070.000 | 5,075.300 | JPY 4,060,240 | 29.14 |
| 2025-11-12 | SELL | -400 | 5,088.000 | 5,005.000 | 5,013.300 | JPY -2,005,320 | 28.85 Loss of -1,993,782 on sale |
| 2025-11-06 | SELL | -800 | 5,229.000 | 5,084.000 | 5,098.500 | JPY -4,078,800 | 28.78 Loss of -4,055,776 on sale |
| 2025-11-05 | BUY | 800 | 5,211.000 | 5,017.000 | 5,036.400 | JPY 4,029,120 | 28.76 |
| 2025-11-04 | SELL | -400 | 5,180.000 | 4,981.000 | 5,000.900 | JPY -2,000,360 | 28.74 Loss of -1,988,865 on sale |
| 2025-10-30 | BUY | 400 | 5,282.000 | 5,120.000 | 5,136.200 | JPY 2,054,480 | 28.66 |
| 2025-10-16 | SELL | -800 | 4,875.000 | 4,956.000 | 4,947.900 | JPY -3,958,320 | 28.43 Loss of -3,935,574 on sale |
| 2025-10-14 | BUY | 1,200 | 4,842.000 | 4,872.000 | 4,869.000 | JPY 5,842,800 | 28.39 |
| 2025-09-30 | BUY | 8,000 | 4,884.000 | 4,925.000 | 4,920.900 | JPY 39,367,200 | 28.26 |
| 2025-09-29 | BUY | 2,000 | 4,835.000 | 4,955.000 | 4,943.000 | JPY 9,886,000 | 28.24 |
| 2025-09-26 | SELL | -400 | 4,970.000 | 5,053.000 | 5,044.700 | JPY -2,017,880 | 28.21 Loss of -2,006,596 on sale |
| 2025-09-10 | SELL | -400 | 5,105.000 | 5,127.000 | 5,124.800 | JPY -2,049,920 | 27.97 Loss of -2,038,734 on sale |
| 2025-08-05 | SELL | -400 | 4,975.000 | 5,013.000 | 5,009.200 | JPY -2,003,680 | 27.83 Loss of -1,992,547 on sale |
| 2025-07-31 | SELL | -1,600 | 4,836.000 | 4,905.000 | 4,898.100 | JPY -7,836,960 | 27.81 Loss of -7,792,469 on sale |
| 2025-07-30 | SELL | -400 | 4,676.000 | 4,689.000 | 4,687.700 | JPY -1,875,080 | 27.79 Loss of -1,863,966 on sale |
| 2025-07-29 | SELL | -800 | 4,609.000 | 4,635.000 | 4,632.400 | JPY -3,705,920 | 27.77 Loss of -3,683,706 on sale |
| 2025-07-28 | SELL | -1,200 | 4,580.000 | 4,614.000 | 4,610.600 | JPY -5,532,720 | 27.75 Loss of -5,499,422 on sale |
| 2025-07-25 | SELL | -1,200 | 4,641.000 | 4,681.000 | 4,677.000 | JPY -5,612,400 | 27.73 Loss of -5,579,128 on sale |
| 2025-07-24 | BUY | 400 | 4,626.000 | 4,650.000 | 4,647.600 | JPY 1,859,040 | 27.70 |
| 2025-07-11 | BUY | 800 | 4,576.000 | 4,689.000 | 4,677.700 | JPY 3,742,160 | 27.51 |
| 2025-06-26 | SELL | -1,200 | 4,780.000 | 4,847.000 | 4,840.300 | JPY -5,808,360 | 27.27 Loss of -5,775,634 on sale |
| 2025-06-19 | SELL | -400 | 4,850.000 | 4,902.000 | 4,896.800 | JPY -1,958,720 | 27.12 Loss of -1,947,873 on sale |
| 2025-06-13 | SELL | -1,600 | 4,791.000 | 4,844.000 | 4,838.700 | JPY -7,741,920 | 26.99 Loss of -7,698,738 on sale |
| 2025-06-12 | BUY | 800 | 4,812.000 | 4,846.000 | 4,842.600 | JPY 3,874,080 | 26.94 |
| 2025-05-22 | SELL | -1,200 | 4,617.000 | 4,710.000 | 4,700.700 | JPY -5,640,840 | 26.32 Loss of -5,609,262 on sale |
| 2025-05-20 | BUY | 400 | 4,548.000 | 4,612.000 | 4,605.600 | JPY 1,842,240 | 26.23 |
| 2025-05-16 | BUY | 2,400 | 4,540.000 | 4,560.000 | 4,558.000 | JPY 10,939,200 | 26.15 |
| 2025-05-14 | SELL | -800 | 4,542.000 | 4,585.000 | 4,580.700 | JPY -3,664,560 | 26.07 Loss of -3,643,706 on sale |
| 2025-05-07 | BUY | 800 | 4,204.000 | 4,241.000 | 4,237.300 | JPY 3,389,840 | 25.88 |
| 2025-04-11 | BUY | 400 | 3,902.000 | 3,923.000 | 3,920.900 | JPY 1,568,360 | 25.39 |
| 2025-04-02 | BUY | 400 | 4,112.000 | 4,128.000 | 4,126.400 | JPY 1,650,560 | 25.30 |
| 2025-03-21 | SELL | -1,200 | 4,235.000 | 4,270.000 | 4,266.500 | JPY -5,119,800 | 25.04 Loss of -5,089,754 on sale |
| 2025-03-13 | BUY | 800 | 4,213.000 | 4,286.000 | 4,278.700 | JPY 3,422,960 | 24.78 |
| 2025-03-07 | SELL | -400 | 4,193.000 | 4,292.000 | 4,282.100 | JPY -1,712,840 | 24.59 Loss of -1,703,003 on sale |
| 2025-03-04 | SELL | -400 | 4,203.000 | 4,220.000 | 4,218.300 | JPY -1,687,320 | 24.49 Loss of -1,677,526 on sale |
| 2025-02-26 | SELL | -3,600 | 4,267.000 | 4,273.000 | 4,272.400 | JPY -15,380,640 | 24.28 Loss of -15,293,228 on sale |
| 2025-02-25 | BUY | 400 | 3,882.000 | 3,896.000 | 3,894.600 | JPY 1,557,840 | 24.26 |
| 2025-02-19 | BUY | 400 | 3,939.000 | 3,950.000 | 3,948.900 | JPY 1,579,560 | 24.17 |
| 2025-02-18 | BUY | 400 | 3,764.000 | 3,802.000 | 3,798.200 | JPY 1,519,280 | 24.16 |
| 2025-01-30 | BUY | 400 | 3,462.000 | 3,486.000 | 3,483.600 | JPY 1,393,440 | 24.21 |
| 2025-01-28 | BUY | 1,600 | 3,452.000 | 3,469.000 | 3,467.300 | JPY 5,547,680 | 24.29 |
| 2025-01-27 | BUY | 400 | 3,372.000 | 3,407.000 | 3,403.500 | JPY 1,361,400 | 24.34 |
| 2024-12-06 | SELL | -800 | 3,807.000 | 3,870.000 | 3,863.700 | JPY -3,090,960 | 24.44 Loss of -3,071,409 on sale |
| 2024-12-05 | BUY | 5,900 | 3,865.000 | 3,865.000 | 3,865.000 | JPY 22,803,500 | 24.41 |
| 2024-12-04 | SELL | -400 | 3,796.000 | 3,836.000 | 3,832.000 | JPY -1,532,800 | 24.39 Loss of -1,523,044 on sale |
| 2024-11-29 | SELL | -400 | 3,664.000 | 3,680.000 | 3,678.400 | JPY -1,471,360 | 24.37 Loss of -1,461,613 on sale |
| 2024-11-28 | SELL | -800 | 3,665.000 | 3,671.000 | 3,670.400 | JPY -2,936,320 | 24.37 Loss of -2,916,823 on sale |
| 2024-11-27 | BUY | 700 | 3,637.000 | 3,702.000 | 3,695.500 | JPY 2,586,850 | 24.38 |
| 2024-11-21 | SELL | -800 | 3,693.000 | 3,902.000 | 3,881.100 | JPY -3,104,880 | 24.46 Loss of -3,085,315 on sale |
| 2024-11-07 | BUY | 400 | 3,797.000 | 3,799.000 | 3,798.800 | JPY 1,519,520 | 24.30 |
| 2024-11-07 | BUY | 400 | 3,797.000 | 3,799.000 | 3,798.800 | JPY 1,519,520 | 24.30 |
| 2024-10-30 | BUY | 400 | 3,812.000 | 3,828.000 | 3,826.400 | JPY 1,530,560 | 24.36 |
| 2024-10-30 | BUY | 400 | 3,812.000 | 3,828.000 | 3,826.400 | JPY 1,530,560 | 24.36 |
| 2024-10-25 | BUY | 1,600 | 3,648.000 | 3,700.000 | 3,694.800 | JPY 5,911,680 | 24.49 |
| 2024-10-25 | BUY | 1,600 | 3,648.000 | 3,700.000 | 3,694.800 | JPY 5,911,680 | 24.49 |
* (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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