| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 942,100 | JPY 20,401,237 | JPY 20,401,237 | 0 | JPY -159,693 | JPY 21.6551 | JPY 21.8246 |
| 2025-12-10 (Wednesday) | 942,100 | JPY 20,560,930 | JPY 20,560,930 | -18,000 | JPY -674,669 | JPY 21.8246 | JPY 22.1181 |
| 2025-12-09 (Tuesday) | 960,100 | JPY 21,235,599 | JPY 21,235,599 | 0 | JPY 113,584 | JPY 22.1181 | JPY 21.9998 |
| 2025-12-08 (Monday) | 960,100 | JPY 21,122,015 | JPY 21,122,015 | -14,400 | JPY -568,408 | JPY 21.9998 | JPY 22.258 |
| 2025-12-05 (Friday) | 974,500 | JPY 21,690,423 | JPY 21,690,423 | 0 | JPY -818,640 | JPY 22.258 | JPY 23.0981 |
| 2025-12-04 (Thursday) | 974,500 | JPY 22,509,063 | JPY 22,509,063 | 6,400 | JPY 301,416 | JPY 23.0981 | JPY 22.9394 |
| 2025-12-03 (Wednesday) | 968,100 | JPY 22,207,647 | JPY 22,207,647 | 0 | JPY -856,104 | JPY 22.9394 | JPY 23.8237 |
| 2025-12-02 (Tuesday) | 968,100 | JPY 23,063,751 | JPY 23,063,751 | 0 | JPY -768,131 | JPY 23.8237 | JPY 24.6172 |
| 2025-12-01 (Monday) | 968,100 | JPY 23,831,882 | JPY 23,831,882 | 0 | JPY -139,527 | JPY 24.6172 | JPY 24.7613 |
| 2025-11-28 (Friday) | 968,100 | JPY 23,971,409 | JPY 23,971,409 | 0 | JPY 387,461 | JPY 24.7613 | JPY 24.3611 |
| 2025-11-27 (Thursday) | 968,100 | JPY 23,583,948 | JPY 23,583,948 | 0 | JPY -317,616 | JPY 24.3611 | JPY 24.6891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -18,000 | 3,469.000 | 3,394.000 | 3,401.500 | JPY -61,227,000 | 25.70 Loss of -60,764,312 on sale |
| 2025-12-08 | SELL | -14,400 | 3,465.000 | 3,416.000 | 3,420.900 | JPY -49,260,960 | 25.74 Loss of -48,890,365 on sale |
| 2025-12-04 | BUY | 6,400 | 3,595.000 | 3,511.000 | 3,519.400 | JPY 22,524,160 | 25.76 |
| 2025-11-21 | BUY | 51,100 | 3,700.000 | 3,562.000 | 3,575.800 | JPY 182,723,380 | 25.83 |
| 2025-11-12 | SELL | -3,400 | 3,523.000 | 3,445.000 | 3,452.800 | JPY -11,739,520 | 25.94 Loss of -11,651,340 on sale |
| 2025-11-06 | SELL | -6,000 | 3,453.000 | 3,383.000 | 3,390.000 | JPY -20,340,000 | 26.01 Loss of -20,183,940 on sale |
| 2025-11-05 | BUY | 6,000 | 3,537.000 | 3,342.000 | 3,361.500 | JPY 20,169,000 | 26.03 |
| 2025-11-04 | SELL | -3,400 | 3,696.000 | 3,342.000 | 3,377.400 | JPY -11,483,160 | 26.05 Loss of -11,394,594 on sale |
| 2025-10-30 | BUY | 3,000 | 3,881.000 | 3,800.000 | 3,808.100 | JPY 11,424,300 | 26.08 |
| 2025-10-16 | SELL | -6,800 | 4,091.000 | 3,934.000 | 3,949.700 | JPY -26,857,960 | 26.05 Loss of -26,680,809 on sale |
| 2025-10-14 | BUY | 10,200 | 3,979.000 | 3,872.000 | 3,882.700 | JPY 39,603,540 | 26.05 |
| 2025-09-30 | BUY | 68,000 | 3,315.000 | 3,275.000 | 3,279.000 | JPY 222,972,000 | 26.09 |
| 2025-09-29 | BUY | 17,000 | 3,388.000 | 3,285.000 | 3,295.300 | JPY 56,020,100 | 26.11 |
| 2025-09-26 | SELL | -3,300 | 3,375.000 | 3,295.000 | 3,303.000 | JPY -10,899,900 | 26.13 Loss of -10,813,656 on sale |
| 2025-09-10 | SELL | -3,300 | 24.122* | 26.22 Profit of 86,534 on sale | |||
| 2025-08-05 | SELL | -3,000 | 3,620.000 | 3,542.000 | 3,549.800 | JPY -10,649,400 | 26.29 Loss of -10,570,534 on sale |
| 2025-07-31 | SELL | -12,000 | 3,805.000 | 3,621.000 | 3,639.400 | JPY -43,672,800 | 26.30 Loss of -43,357,227 on sale |
| 2025-07-30 | SELL | -3,300 | 3,692.000 | 3,611.000 | 3,619.100 | JPY -11,943,030 | 26.31 Loss of -11,856,214 on sale |
| 2025-07-29 | SELL | -6,600 | 3,657.000 | 3,609.000 | 3,613.800 | JPY -23,851,080 | 26.32 Loss of -23,677,380 on sale |
| 2025-07-28 | SELL | -9,900 | 3,675.000 | 3,631.000 | 3,635.400 | JPY -35,990,460 | 26.33 Loss of -35,729,816 on sale |
| 2025-07-25 | SELL | -8,700 | 3,685.000 | 3,608.000 | 3,615.700 | JPY -31,456,590 | 26.34 Loss of -31,227,449 on sale |
| 2025-07-24 | BUY | 3,300 | 3,693.000 | 3,629.000 | 3,635.400 | JPY 11,996,820 | 26.35 |
| 2025-07-11 | BUY | 6,600 | 3,262.000 | 3,198.000 | 3,204.400 | JPY 21,149,040 | 26.50 |
| 2025-06-30 | BUY | 6,800 | 3,396.000 | 3,276.000 | 3,288.000 | JPY 22,358,400 | 26.63 |
| 2025-06-26 | SELL | -9,900 | 3,367.000 | 3,283.000 | 3,291.400 | JPY -32,584,860 | 26.68 Loss of -32,320,764 on sale |
| 2025-06-19 | SELL | -3,300 | 3,433.000 | 3,358.000 | 3,365.500 | JPY -11,106,150 | 26.77 Loss of -11,017,797 on sale |
| 2025-06-13 | SELL | -13,200 | 3,598.000 | 3,492.000 | 3,502.600 | JPY -46,234,320 | 26.83 Loss of -45,880,165 on sale |
| 2025-06-12 | BUY | 6,600 | 3,612.000 | 3,541.000 | 3,548.100 | JPY 23,417,460 | 26.84 |
| 2025-05-30 | SELL | -22,300 | 26.626* | 26.94 Profit of 600,701 on sale | |||
| 2025-05-22 | SELL | -10,200 | 3,864.000 | 3,714.000 | 3,729.000 | JPY -38,035,800 | 26.95 Loss of -37,760,886 on sale |
| 2025-05-20 | BUY | 3,400 | 3,754.000 | 3,673.000 | 3,681.100 | JPY 12,515,740 | 26.97 |
| 2025-05-16 | BUY | 20,400 | 3,476.000 | 3,390.000 | 3,398.600 | JPY 69,331,440 | 27.01 |
| 2025-05-14 | SELL | -6,800 | 23.155* | 27.07 Profit of 184,089 on sale | |||
| 2025-05-07 | BUY | 6,800 | 25.006* | 27.20 | |||
| 2025-04-11 | BUY | 3,400 | 3,153.000 | 3,036.000 | 3,047.700 | JPY 10,362,180 | 27.82 |
| 2025-04-02 | BUY | 3,400 | 23.924* | 28.11 | |||
| 2025-03-21 | SELL | -10,200 | 24.847* | 28.43 Profit of 289,998 on sale | |||
| 2025-03-13 | BUY | 6,800 | 23.615* | 28.77 | |||
| 2025-03-07 | SELL | -3,400 | 23.595* | 29.04 Profit of 98,728 on sale | |||
| 2025-03-04 | SELL | -3,400 | 24.756* | 29.16 Profit of 99,138 on sale | |||
| 2025-02-28 | BUY | 17,100 | 3,489.000 | 3,366.000 | 3,378.300 | JPY 57,768,930 | 29.31 |
| 2025-02-26 | SELL | -29,700 | 3,535.000 | 3,460.000 | 3,467.500 | JPY -102,984,750 | 29.47 Loss of -102,109,488 on sale |
| 2025-02-25 | BUY | 3,300 | 3,476.000 | 3,380.000 | 3,389.600 | JPY 11,185,680 | 29.56 |
| 2025-02-19 | BUY | 3,300 | 3,573.000 | 3,494.000 | 3,501.900 | JPY 11,556,270 | 29.95 |
| 2025-02-18 | BUY | 3,300 | 3,646.000 | 3,596.000 | 3,601.000 | JPY 11,883,300 | 30.04 |
| 2025-01-30 | BUY | 3,300 | 4,413.000 | 4,331.000 | 4,339.200 | JPY 14,319,360 | 31.19 |
| 2025-01-28 | BUY | 13,200 | 4,505.000 | 4,374.000 | 4,387.100 | JPY 57,909,720 | 31.30 |
| 2025-01-27 | BUY | 3,300 | 4,447.000 | 4,385.000 | 4,391.200 | JPY 14,490,960 | 31.36 |
| 2024-12-06 | SELL | -6,600 | 4,818.000 | 4,676.000 | 4,690.200 | JPY -30,955,320 | 31.50 Loss of -30,747,415 on sale |
| 2024-12-05 | BUY | 4,500 | 4,933.000 | 4,725.000 | 4,745.800 | JPY 21,356,100 | 31.50 |
| 2024-12-04 | SELL | -3,300 | 4,943.000 | 4,877.000 | 4,883.600 | JPY -16,115,880 | 31.47 Loss of -16,012,022 on sale |
| 2024-11-29 | SELL | -3,300 | 4,760.000 | 4,651.000 | 4,661.900 | JPY -15,384,270 | 31.41 Loss of -15,280,625 on sale |
| 2024-11-28 | SELL | -6,600 | 4,753.000 | 4,687.000 | 4,693.600 | JPY -30,977,760 | 31.41 Loss of -30,770,426 on sale |
| 2024-11-27 | BUY | 6,300 | 4,669.000 | 4,565.000 | 4,575.400 | JPY 28,825,020 | 31.43 |
| 2024-11-25 | SELL | -44,800 | 4,627.000 | 4,488.000 | 4,501.900 | JPY -201,685,120 | 31.57 Loss of -200,270,747 on sale |
| 2024-11-21 | SELL | -7,000 | 4,550.000 | 4,460.000 | 4,469.000 | JPY -31,283,000 | 31.73 Loss of -31,060,912 on sale |
| 2024-11-07 | BUY | 3,500 | 4,943.000 | 4,805.000 | 4,818.800 | JPY 16,865,800 | 32.02 |
| 2024-11-07 | BUY | 3,500 | 4,943.000 | 4,805.000 | 4,818.800 | JPY 16,865,800 | 32.02 |
| 2024-10-30 | BUY | 3,500 | 5,053.000 | 4,941.000 | 4,952.200 | JPY 17,332,700 | 31.97 |
| 2024-10-30 | BUY | 3,500 | 5,053.000 | 4,941.000 | 4,952.200 | JPY 17,332,700 | 31.97 |
| 2024-10-25 | BUY | 14,000 | 4,814.000 | 4,767.000 | 4,771.700 | JPY 66,803,800 | 32.08 |
| 2024-10-25 | BUY | 14,000 | 4,814.000 | 4,767.000 | 4,771.700 | JPY 66,803,800 | 32.08 |
* (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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