| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 207,800 | JPY 3,101,063 | JPY 3,101,063 | 0 | JPY 88,478 | JPY 14.9233 | JPY 14.4975 |
| 2025-12-10 (Wednesday) | 207,800 | JPY 3,012,585 | JPY 3,012,585 | -4,000 | JPY -53,341 | JPY 14.4975 | JPY 14.4756 |
| 2025-12-09 (Tuesday) | 211,800 | JPY 3,065,926 | JPY 3,065,926 | 0 | JPY -97,519 | JPY 14.4756 | JPY 14.936 |
| 2025-12-08 (Monday) | 211,800 | JPY 3,163,445 | JPY 3,163,445 | -3,200 | JPY -83,641 | JPY 14.936 | JPY 15.1027 |
| 2025-12-05 (Friday) | 215,000 | JPY 3,247,086 | JPY 3,247,086 | 0 | JPY 62,647 | JPY 15.1027 | JPY 14.8113 |
| 2025-12-04 (Thursday) | 215,000 | JPY 3,184,439 | JPY 3,184,439 | 1,400 | JPY 223,334 | JPY 14.8113 | JPY 13.8629 |
| 2025-12-03 (Wednesday) | 213,600 | JPY 2,961,105 | JPY 2,961,105 | 0 | JPY -38,160 | JPY 13.8629 | JPY 14.0415 |
| 2025-12-02 (Tuesday) | 213,600 | JPY 2,999,265 | JPY 2,999,265 | 0 | JPY -25,800 | JPY 14.0415 | JPY 14.1623 |
| 2025-12-01 (Monday) | 213,600 | JPY 3,025,065 | JPY 3,025,065 | 0 | JPY -15,022 | JPY 14.1623 | JPY 14.2326 |
| 2025-11-28 (Friday) | 213,600 | JPY 3,040,087 | JPY 3,040,087 | 0 | JPY 16,085 | JPY 14.2326 | JPY 14.1573 |
| 2025-11-27 (Thursday) | 213,600 | JPY 3,024,002 | JPY 3,024,002 | 0 | JPY -31,328 | JPY 14.1573 | JPY 14.304 |
| 2025-11-26 (Wednesday) | 213,600 | JPY 3,055,330 | JPY 3,055,330 | 0 | JPY 74,738 | JPY 14.304 | JPY 13.9541 |
| 2025-11-25 (Tuesday) | 213,600 | JPY 2,980,592 | JPY 2,980,592 | 0 | JPY -17,805 | JPY 13.9541 | JPY 14.0374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -4,000 | 2,313.000 | 2,256.500 | 2,262.150 | JPY -9,048,600 | 17.54 Loss of -8,978,449 on sale |
| 2025-12-08 | SELL | -3,200 | 2,364.000 | 2,309.000 | 2,314.500 | JPY -7,406,400 | 17.56 Loss of -7,350,202 on sale |
| 2025-12-04 | BUY | 1,400 | 2,322.000 | 2,135.000 | 2,153.700 | JPY 3,015,180 | 17.58 |
| 2025-11-12 | SELL | -800 | 2,717.500 | 2,581.000 | 2,594.650 | JPY -2,075,720 | 17.78 Loss of -2,061,494 on sale |
| 2025-11-06 | SELL | -1,400 | 2,578.500 | 2,496.500 | 2,504.700 | JPY -3,506,580 | 17.80 Loss of -3,481,654 on sale |
| 2025-11-05 | BUY | 1,400 | 2,620.000 | 2,509.000 | 2,520.100 | JPY 3,528,140 | 17.81 |
| 2025-11-04 | SELL | -800 | 2,645.500 | 2,594.500 | 2,599.600 | JPY -2,079,680 | 17.81 Loss of -2,065,429 on sale |
| 2025-10-30 | BUY | 700 | 2,625.000 | 2,550.000 | 2,557.500 | JPY 1,790,250 | 17.83 |
| 2025-10-16 | SELL | -1,600 | 2,651.500 | 2,550.000 | 2,560.150 | JPY -4,096,240 | 17.82 Loss of -4,067,724 on sale |
| 2025-10-14 | BUY | 2,400 | 2,580.500 | 2,470.000 | 2,481.050 | JPY 5,954,520 | 17.84 |
| 2025-09-30 | BUY | 16,000 | 2,543.000 | 2,498.500 | 2,502.950 | JPY 40,047,200 | 17.86 |
| 2025-09-29 | BUY | 4,000 | 2,529.000 | 2,472.000 | 2,477.700 | JPY 9,910,800 | 17.87 |
| 2025-09-26 | SELL | -800 | 2,538.000 | 2,510.000 | 2,512.800 | JPY -2,010,240 | 17.87 Loss of -1,995,942 on sale |
| 2025-09-10 | SELL | -800 | 16.009* | 17.92 Profit of 14,337 on sale | |||
| 2025-08-05 | SELL | -700 | 2,452.000 | 2,396.500 | 2,402.050 | JPY -1,681,435 | 17.95 Loss of -1,668,871 on sale |
| 2025-07-31 | SELL | -2,800 | 2,461.500 | 2,400.500 | 2,406.600 | JPY -6,738,480 | 17.96 Loss of -6,688,200 on sale |
| 2025-07-30 | SELL | -800 | 2,415.000 | 2,375.500 | 2,379.450 | JPY -1,903,560 | 17.97 Loss of -1,889,186 on sale |
| 2025-07-29 | SELL | -1,600 | 2,448.500 | 2,383.500 | 2,390.000 | JPY -3,824,000 | 17.98 Loss of -3,795,236 on sale |
| 2025-07-28 | SELL | -2,400 | 2,427.000 | 2,390.500 | 2,394.150 | JPY -5,745,960 | 17.99 Loss of -5,702,792 on sale |
| 2025-07-25 | SELL | -2,000 | 2,465.000 | 2,383.500 | 2,391.650 | JPY -4,783,300 | 18.00 Loss of -4,747,305 on sale |
| 2025-07-24 | BUY | 800 | 2,484.000 | 2,448.000 | 2,451.600 | JPY 1,961,280 | 18.00 |
| 2025-07-11 | BUY | 1,600 | 2,633.500 | 2,548.500 | 2,557.000 | JPY 4,091,200 | 18.09 |
| 2025-06-26 | SELL | -2,400 | 2,547.000 | 2,479.000 | 2,485.800 | JPY -5,965,920 | 18.09 Loss of -5,922,506 on sale |
| 2025-06-19 | SELL | -800 | 2,500.000 | 2,438.000 | 2,444.200 | JPY -1,955,360 | 18.12 Loss of -1,940,864 on sale |
| 2025-06-13 | SELL | -3,200 | 2,497.000 | 2,411.000 | 2,419.600 | JPY -7,742,720 | 18.14 Loss of -7,684,662 on sale |
| 2025-06-12 | BUY | 1,600 | 2,546.000 | 2,452.000 | 2,461.400 | JPY 3,938,240 | 18.15 |
| 2025-05-22 | SELL | -2,400 | 2,297.500 | 2,236.000 | 2,242.150 | JPY -5,381,160 | 18.36 Loss of -5,337,100 on sale |
| 2025-05-20 | BUY | 800 | 2,466.000 | 2,296.500 | 2,313.450 | JPY 1,850,760 | 18.40 |
| 2025-05-16 | BUY | 4,800 | 2,435.000 | 2,353.000 | 2,361.200 | JPY 11,333,760 | 18.43 |
| 2025-05-14 | SELL | -1,600 | 16.720* | 18.46 Profit of 29,537 on sale | |||
| 2025-05-07 | BUY | 1,600 | 16.342* | 18.54 | |||
| 2025-04-11 | BUY | 800 | 2,496.500 | 2,391.000 | 2,401.550 | JPY 1,921,240 | 18.91 |
| 2025-04-02 | BUY | 800 | 18.264* | 19.04 | |||
| 2025-03-21 | SELL | -2,400 | 19.125* | 19.05 Profit of 45,718 on sale | |||
| 2025-03-13 | BUY | 1,600 | 18.144* | 19.04 | |||
| 2025-03-07 | SELL | -800 | 18.947* | 19.06 Profit of 15,245 on sale | |||
| 2025-03-04 | SELL | -800 | 18.335* | 19.06 Profit of 15,251 on sale | |||
| 2025-02-28 | BUY | 8,300 | 2,746.000 | 2,673.000 | 2,680.300 | JPY 22,246,490 | 19.09 |
| 2025-02-26 | SELL | -6,300 | 2,854.000 | 2,716.000 | 2,729.800 | JPY -17,197,740 | 19.11 Loss of -17,077,368 on sale |
| 2025-02-25 | BUY | 700 | 2,728.500 | 2,626.000 | 2,636.250 | JPY 1,845,375 | 19.12 |
| 2025-02-19 | BUY | 700 | 2,684.000 | 2,307.500 | 2,345.150 | JPY 1,641,605 | 19.19 |
| 2025-02-18 | BUY | 700 | 2,436.000 | 2,361.000 | 2,368.500 | JPY 1,657,950 | 19.25 |
| 2025-01-30 | BUY | 700 | 2,650.000 | 2,615.000 | 2,618.500 | JPY 1,832,950 | 19.88 |
| 2025-01-28 | BUY | 2,800 | 2,665.000 | 2,613.000 | 2,618.200 | JPY 7,330,960 | 19.99 |
| 2025-01-27 | BUY | 700 | 2,650.000 | 2,580.000 | 2,587.000 | JPY 1,810,900 | 20.04 |
| 2024-12-06 | SELL | -1,400 | 2,764.000 | 2,722.500 | 2,726.650 | JPY -3,817,310 | 20.23 Loss of -3,788,993 on sale |
| 2024-12-04 | SELL | -700 | 2,723.500 | 2,655.000 | 2,661.850 | JPY -1,863,295 | 20.32 Loss of -1,849,069 on sale |
| 2024-11-29 | SELL | -700 | 2,927.500 | 2,848.000 | 2,855.950 | JPY -1,999,165 | 20.47 Loss of -1,984,836 on sale |
| 2024-11-28 | SELL | -1,400 | 2,876.500 | 2,790.000 | 2,798.650 | JPY -3,918,110 | 20.51 Loss of -3,889,402 on sale |
| 2024-11-27 | BUY | 1,400 | 2,835.000 | 2,772.000 | 2,778.300 | JPY 3,889,620 | 20.55 |
| 2024-11-21 | SELL | -1,400 | 2,762.000 | 2,725.000 | 2,728.700 | JPY -3,820,180 | 20.96 Loss of -3,790,836 on sale |
| 2024-11-07 | BUY | 700 | 3,192.000 | 3,111.000 | 3,119.100 | JPY 2,183,370 | 21.66 |
| 2024-11-07 | BUY | 700 | 3,192.000 | 3,111.000 | 3,119.100 | JPY 2,183,370 | 21.66 |
| 2024-10-30 | BUY | 700 | 3,420.000 | 3,376.000 | 3,380.400 | JPY 2,366,280 | 22.10 |
| 2024-10-30 | BUY | 700 | 3,420.000 | 3,376.000 | 3,380.400 | JPY 2,366,280 | 22.10 |
| 2024-10-25 | BUY | 2,800 | 3,347.000 | 3,291.000 | 3,296.600 | JPY 9,230,480 | 22.19 |
| 2024-10-25 | BUY | 2,800 | 3,347.000 | 3,291.000 | 3,296.600 | JPY 9,230,480 | 22.19 |
* (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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