| 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 | NEXON Co., Ltd. |
| Ticker | 3659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3659.T holdings
| Date | Number of 3659.T Shares Held | Base Market Value of 3659.T Shares | Local Market Value of 3659.T Shares | Change in 3659.T Shares Held | Change in 3659.T Base Value | Current Price per 3659.T Share Held | Previous Price per 3659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 194,500 | JPY 4,792,456 | JPY 4,792,456 | 0 | JPY 24,938 | JPY 24.6399 | JPY 24.5117 |
| 2025-12-12 (Friday) | 194,500 | JPY 4,767,518 | JPY 4,767,518 | 0 | JPY 6,555 | JPY 24.5117 | JPY 24.478 |
| 2025-12-11 (Thursday) | 194,500 | JPY 4,760,963 | JPY 4,760,963 | 0 | JPY -22,140 | JPY 24.478 | JPY 24.5918 |
| 2025-12-10 (Wednesday) | 194,500 | JPY 4,783,103 | JPY 4,783,103 | -3,500 | JPY -26,649 | JPY 24.5918 | JPY 24.2917 |
| 2025-12-09 (Tuesday) | 198,000 | JPY 4,809,752 | JPY 4,809,752 | 0 | JPY 16,797 | JPY 24.2917 | JPY 24.2068 |
| 2025-12-08 (Monday) | 198,000 | JPY 4,792,955 | JPY 4,792,955 | -2,800 | JPY -73,474 | JPY 24.2068 | JPY 24.2352 |
| 2025-12-05 (Friday) | 200,800 | JPY 4,866,429 | JPY 4,866,429 | 0 | JPY -104,067 | JPY 24.2352 | JPY 24.7535 |
| 2025-12-04 (Thursday) | 200,800 | JPY 4,970,496 | JPY 4,970,496 | 1,200 | JPY 128,201 | JPY 24.7535 | JPY 24.26 |
| 2025-12-03 (Wednesday) | 199,600 | JPY 4,842,295 | JPY 4,842,295 | 0 | JPY -23,031 | JPY 24.26 | JPY 24.3754 |
| 2025-12-02 (Tuesday) | 199,600 | JPY 4,865,326 | JPY 4,865,326 | 0 | JPY -31,531 | JPY 24.3754 | JPY 24.5334 |
| 2025-12-01 (Monday) | 199,600 | JPY 4,896,857 | JPY 4,896,857 | 0 | JPY 37,643 | JPY 24.5334 | JPY 24.3448 |
| 2025-11-28 (Friday) | 199,600 | JPY 4,859,214 | JPY 4,859,214 | 0 | JPY 47,822 | JPY 24.3448 | JPY 24.1052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,500 | 3,848.000 | 3,792.000 | 3,797.600 | JPY -13,291,600 | 17.58 Loss of -13,230,087 on sale |
| 2025-12-08 | SELL | -2,800 | 3,800.000 | 3,744.000 | 3,749.600 | JPY -10,498,880 | 17.52 Loss of -10,449,829 on sale |
| 2025-12-04 | BUY | 1,200 | 3,828.000 | 3,765.000 | 3,771.300 | JPY 4,525,560 | 17.46 |
| 2025-11-21 | BUY | 25,400 | 3,763.000 | 3,600.000 | 3,616.300 | JPY 91,854,020 | 17.19 |
| 2025-11-12 | SELL | -600 | 3,716.000 | 3,485.000 | 3,508.100 | JPY -2,104,860 | 16.98 Loss of -2,094,669 on sale |
| 2025-11-06 | SELL | -1,200 | 3,306.000 | 3,208.000 | 3,217.800 | JPY -3,861,360 | 16.90 Loss of -3,841,079 on sale |
| 2025-11-05 | BUY | 1,200 | 3,379.000 | 3,249.000 | 3,262.000 | JPY 3,914,400 | 16.88 |
| 2025-11-04 | SELL | -600 | 3,497.000 | 3,287.000 | 3,308.000 | JPY -1,984,800 | 16.86 Loss of -1,974,687 on sale |
| 2025-10-30 | BUY | 600 | 3,051.000 | 2,980.000 | 2,987.100 | JPY 1,792,260 | 16.81 |
| 2025-10-16 | SELL | -1,200 | 3,148.000 | 3,124.000 | 3,126.400 | JPY -3,751,680 | 16.62 Loss of -3,731,739 on sale |
| 2025-10-14 | BUY | 1,800 | 3,216.000 | 3,138.000 | 3,145.800 | JPY 5,662,440 | 16.58 |
| 2025-09-30 | BUY | 12,000 | 3,275.000 | 3,220.000 | 3,225.500 | JPY 38,706,000 | 16.40 |
| 2025-09-29 | BUY | 3,000 | 3,292.000 | 3,230.000 | 3,236.200 | JPY 9,708,600 | 16.37 |
| 2025-09-26 | SELL | -600 | 3,281.000 | 3,231.000 | 3,236.000 | JPY -1,941,600 | 16.34 Loss of -1,931,796 on sale |
| 2025-09-10 | SELL | -600 | 22.813* | 16.10 Profit of 9,659 on sale | |||
| 2025-08-05 | SELL | -600 | 2,890.500 | 2,829.500 | 2,835.600 | JPY -1,701,360 | 16.00 Loss of -1,691,763 on sale |
| 2025-07-31 | SELL | -2,400 | 2,785.500 | 2,701.500 | 2,709.900 | JPY -6,503,760 | 15.98 Loss of -6,465,404 on sale |
| 2025-07-30 | SELL | -600 | 2,739.500 | 2,669.500 | 2,676.500 | JPY -1,605,900 | 15.97 Loss of -1,596,319 on sale |
| 2025-07-29 | SELL | -1,200 | 2,699.500 | 2,645.000 | 2,650.450 | JPY -3,180,540 | 15.96 Loss of -3,161,392 on sale |
| 2025-07-28 | SELL | -1,800 | 2,692.000 | 2,644.000 | 2,648.800 | JPY -4,767,840 | 15.94 Loss of -4,739,140 on sale |
| 2025-07-25 | SELL | -1,800 | 2,740.000 | 2,657.500 | 2,665.750 | JPY -4,798,350 | 15.93 Loss of -4,769,672 on sale |
| 2025-07-24 | BUY | 600 | 2,788.000 | 2,736.000 | 2,741.200 | JPY 1,644,720 | 15.92 |
| 2025-07-11 | BUY | 1,200 | 2,872.500 | 2,813.500 | 2,819.400 | JPY 3,383,280 | 15.76 |
| 2025-06-26 | SELL | -1,800 | 2,923.000 | 2,850.000 | 2,857.300 | JPY -5,143,140 | 15.58 Loss of -5,115,097 on sale |
| 2025-06-19 | SELL | -600 | 2,824.500 | 2,760.000 | 2,766.450 | JPY -1,659,870 | 15.47 Loss of -1,650,587 on sale |
| 2025-06-13 | SELL | -2,400 | 2,896.500 | 2,777.500 | 2,789.400 | JPY -6,694,560 | 15.39 Loss of -6,657,617 on sale |
| 2025-06-12 | BUY | 1,200 | 2,650.000 | 2,613.500 | 2,617.150 | JPY 3,140,580 | 15.37 |
| 2025-05-22 | SELL | -1,800 | 2,508.500 | 2,476.000 | 2,479.250 | JPY -4,462,650 | 15.07 Loss of -4,435,529 on sale |
| 2025-05-20 | BUY | 600 | 2,570.000 | 2,500.500 | 2,507.450 | JPY 1,504,470 | 15.03 |
| 2025-05-16 | BUY | 3,600 | 2,625.000 | 2,570.500 | 2,575.950 | JPY 9,273,420 | 14.99 |
| 2025-05-14 | SELL | -1,200 | 18.101* | 14.94 Profit of 17,924 on sale | |||
| 2025-05-07 | BUY | 1,200 | 15.717* | 14.91 | |||
| 2025-04-11 | BUY | 600 | 2,101.500 | 2,037.500 | 2,043.900 | JPY 1,226,340 | 14.83 |
| 2025-04-02 | BUY | 600 | 13.845* | 14.90 | |||
| 2025-03-21 | SELL | -1,800 | 14.038* | 14.98 Profit of 26,966 on sale | |||
| 2025-03-13 | BUY | 1,200 | 13.547* | 15.07 | |||
| 2025-03-07 | SELL | -600 | 13.459* | 15.15 Profit of 9,087 on sale | |||
| 2025-03-04 | SELL | -600 | 13.511* | 15.19 Profit of 9,112 on sale | |||
| 2025-02-26 | SELL | -5,400 | 2,116.000 | 2,060.000 | 2,065.600 | JPY -11,154,240 | 15.27 Loss of -11,071,767 on sale |
| 2025-02-25 | BUY | 600 | 2,123.500 | 2,071.000 | 2,076.250 | JPY 1,245,750 | 15.29 |
| 2025-02-19 | BUY | 600 | 2,065.500 | 2,019.000 | 2,023.650 | JPY 1,214,190 | 15.38 |
| 2025-02-18 | BUY | 600 | 2,067.500 | 1,974.000 | 1,983.350 | JPY 1,190,010 | 15.41 |
| 2025-01-30 | BUY | 600 | 2,069.500 | 2,042.500 | 2,045.200 | JPY 1,227,120 | 15.87 |
| 2025-01-28 | BUY | 2,400 | 2,166.000 | 2,052.500 | 2,063.850 | JPY 4,953,240 | 15.97 |
| 2025-01-27 | BUY | 600 | 2,110.000 | 2,072.500 | 2,076.250 | JPY 1,245,750 | 16.02 |
| 2024-12-06 | SELL | -1,200 | 2,146.000 | 2,103.500 | 2,107.750 | JPY -2,529,300 | 16.17 Loss of -2,509,896 on sale |
| 2024-12-04 | SELL | -600 | 2,161.000 | 2,090.500 | 2,097.550 | JPY -1,258,530 | 16.25 Loss of -1,248,778 on sale |
| 2024-11-29 | SELL | -600 | 2,115.000 | 2,056.500 | 2,062.350 | JPY -1,237,410 | 16.41 Loss of -1,227,563 on sale |
| 2024-11-28 | SELL | -1,200 | 2,112.500 | 2,071.500 | 2,075.600 | JPY -2,490,720 | 16.47 Loss of -2,470,950 on sale |
| 2024-11-27 | BUY | 1,200 | 2,109.500 | 2,065.500 | 2,069.900 | JPY 2,483,880 | 16.54 |
| 2024-11-21 | SELL | -1,200 | 2,166.500 | 2,108.000 | 2,113.850 | JPY -2,536,620 | 16.92 Loss of -2,516,314 on sale |
| 2024-11-07 | BUY | 600 | 2,695.500 | 2,641.500 | 2,646.900 | JPY 1,588,140 | 17.26 |
| 2024-11-07 | BUY | 600 | 2,695.500 | 2,641.500 | 2,646.900 | JPY 1,588,140 | 17.26 |
| 2024-10-30 | BUY | 600 | 2,705.000 | 2,648.500 | 2,654.150 | JPY 1,592,490 | 17.24 |
| 2024-10-30 | BUY | 600 | 2,705.000 | 2,648.500 | 2,654.150 | JPY 1,592,490 | 17.24 |
| 2024-10-25 | BUY | 2,400 | 2,623.500 | 2,582.000 | 2,586.150 | JPY 6,206,760 | 17.23 |
| 2024-10-25 | BUY | 2,400 | 2,623.500 | 2,582.000 | 2,586.150 | JPY 6,206,760 | 17.23 |
* (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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