| 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 | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 496,800 | JPY 15,903,619 | JPY 15,903,619 | 0 | JPY -56,845 | JPY 32.0121 | JPY 32.1265 |
| 2025-12-10 (Wednesday) | 496,800 | JPY 15,960,464 | JPY 15,960,464 | -9,500 | JPY -327,238 | JPY 32.1265 | JPY 32.1701 |
| 2025-12-09 (Tuesday) | 506,300 | JPY 16,287,702 | JPY 16,287,702 | 0 | JPY -67,609 | JPY 32.1701 | JPY 32.3036 |
| 2025-12-08 (Monday) | 506,300 | JPY 16,355,311 | JPY 16,355,311 | -7,600 | JPY -590,448 | JPY 32.3036 | JPY 32.9748 |
| 2025-12-05 (Friday) | 513,900 | JPY 16,945,759 | JPY 16,945,759 | 0 | JPY -467,258 | JPY 32.9748 | JPY 33.8841 |
| 2025-12-04 (Thursday) | 513,900 | JPY 17,413,017 | JPY 17,413,017 | 3,400 | JPY 743,294 | JPY 33.8841 | JPY 32.6537 |
| 2025-12-03 (Wednesday) | 510,500 | JPY 16,669,723 | JPY 16,669,723 | 0 | JPY 34,552 | JPY 32.6537 | JPY 32.586 |
| 2025-12-02 (Tuesday) | 510,500 | JPY 16,635,171 | JPY 16,635,171 | 0 | JPY -187,844 | JPY 32.586 | JPY 32.954 |
| 2025-12-01 (Monday) | 510,500 | JPY 16,823,015 | JPY 16,823,015 | 0 | JPY 66,969 | JPY 32.954 | JPY 32.8228 |
| 2025-11-28 (Friday) | 510,500 | JPY 16,756,046 | JPY 16,756,046 | 0 | JPY 12,077 | JPY 32.8228 | JPY 32.7992 |
| 2025-11-27 (Thursday) | 510,500 | JPY 16,743,969 | JPY 16,743,969 | 0 | JPY -105,713 | JPY 32.7992 | JPY 33.0062 |
| 2025-11-26 (Wednesday) | 510,500 | JPY 16,849,682 | JPY 16,849,682 | 0 | JPY 333,746 | JPY 33.0062 | JPY 32.3525 |
| 2025-11-25 (Tuesday) | 510,500 | JPY 16,515,936 | JPY 16,515,936 | 0 | JPY 44,623 | JPY 32.3525 | JPY 32.2651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -9,500 | 5,070.000 | 5,015.000 | 5,020.500 | JPY -47,694,750 | 30.67 Loss of -47,403,373 on sale |
| 2025-12-08 | SELL | -7,600 | 5,077.000 | 4,996.000 | 5,004.100 | JPY -38,031,160 | 30.66 Loss of -37,798,159 on sale |
| 2025-12-04 | BUY | 3,400 | 5,240.000 | 5,051.000 | 5,069.900 | JPY 17,237,660 | 30.63 |
| 2025-11-12 | SELL | -1,900 | 5,280.000 | 5,175.000 | 5,185.500 | JPY -9,852,450 | 30.47 Loss of -9,794,549 on sale |
| 2025-11-06 | SELL | -3,400 | 5,236.000 | 5,137.000 | 5,146.900 | JPY -17,499,460 | 30.41 Loss of -17,396,051 on sale |
| 2025-11-05 | BUY | 3,400 | 5,119.000 | 4,965.000 | 4,980.400 | JPY 16,933,360 | 30.40 |
| 2025-11-04 | SELL | -1,900 | 5,237.000 | 5,053.000 | 5,071.400 | JPY -9,635,660 | 30.39 Loss of -9,577,919 on sale |
| 2025-10-30 | BUY | 1,700 | 5,295.000 | 5,160.000 | 5,173.500 | JPY 8,794,950 | 30.34 |
| 2025-10-16 | SELL | -3,800 | 5,468.000 | 5,356.000 | 5,367.200 | JPY -20,395,360 | 30.03 Loss of -20,281,239 on sale |
| 2025-10-14 | BUY | 5,700 | 5,238.000 | 5,202.000 | 5,205.600 | JPY 29,671,920 | 29.98 |
| 2025-09-30 | BUY | 38,000 | 5,178.000 | 5,069.000 | 5,079.900 | JPY 193,036,200 | 29.82 |
| 2025-09-29 | BUY | 9,500 | 5,201.000 | 5,059.000 | 5,073.200 | JPY 48,195,400 | 29.80 |
| 2025-09-26 | SELL | -1,900 | 5,390.000 | 5,311.000 | 5,318.900 | JPY -10,105,910 | 29.77 Loss of -10,049,343 on sale |
| 2025-09-10 | SELL | -1,900 | 35.207* | 29.56 Profit of 56,155 on sale | |||
| 2025-08-05 | SELL | -1,500 | 4,815.000 | 4,749.000 | 4,755.600 | JPY -7,133,400 | 29.37 Loss of -7,089,348 on sale |
| 2025-07-31 | SELL | -6,000 | 4,905.000 | 4,803.000 | 4,813.200 | JPY -28,879,200 | 29.35 Loss of -28,703,094 on sale |
| 2025-07-30 | SELL | -1,700 | 4,972.000 | 4,786.000 | 4,804.600 | JPY -8,167,820 | 29.33 Loss of -8,117,951 on sale |
| 2025-07-29 | SELL | -3,400 | 5,370.000 | 4,942.000 | 4,984.800 | JPY -16,948,320 | 29.31 Loss of -16,848,670 on sale |
| 2025-07-28 | SELL | -5,100 | 5,384.000 | 5,300.000 | 5,308.400 | JPY -27,072,840 | 29.27 Loss of -26,923,560 on sale |
| 2025-07-25 | SELL | -4,300 | 5,425.000 | 5,360.000 | 5,366.500 | JPY -23,075,950 | 29.23 Loss of -22,950,269 on sale |
| 2025-07-24 | BUY | 1,700 | 5,474.000 | 5,310.000 | 5,326.400 | JPY 9,054,880 | 29.18 |
| 2025-07-11 | BUY | 3,400 | 4,876.000 | 4,811.000 | 4,817.500 | JPY 16,379,500 | 28.95 |
| 2025-06-26 | SELL | -5,100 | 4,615.000 | 4,551.000 | 4,557.400 | JPY -23,242,740 | 28.79 Loss of -23,095,901 on sale |
| 2025-06-19 | SELL | -1,700 | 4,506.000 | 4,398.000 | 4,408.800 | JPY -7,494,960 | 28.74 Loss of -7,446,097 on sale |
| 2025-06-13 | SELL | -6,800 | 4,424.000 | 4,351.000 | 4,358.300 | JPY -29,636,440 | 28.70 Loss of -29,441,267 on sale |
| 2025-06-12 | BUY | 3,400 | 4,496.000 | 4,394.000 | 4,404.200 | JPY 14,974,280 | 28.69 |
| 2025-05-22 | SELL | -5,100 | 4,352.000 | 4,285.000 | 4,291.700 | JPY -21,887,670 | 28.48 Loss of -21,742,421 on sale |
| 2025-05-20 | BUY | 1,700 | 4,430.000 | 4,330.000 | 4,340.000 | JPY 7,378,000 | 28.45 |
| 2025-05-16 | BUY | 10,200 | 4,348.000 | 4,289.000 | 4,294.900 | JPY 43,807,980 | 28.43 |
| 2025-05-14 | SELL | -3,400 | 30.317* | 28.41 Profit of 96,584 on sale | |||
| 2025-05-07 | BUY | 3,400 | 29.305* | 28.37 | |||
| 2025-04-11 | BUY | 1,700 | 3,969.000 | 3,824.000 | 3,838.500 | JPY 6,525,450 | 28.34 |
| 2025-04-02 | BUY | 1,700 | 29.320* | 28.43 | |||
| 2025-03-21 | SELL | -5,100 | 30.969* | 28.27 Profit of 144,202 on sale | |||
| 2025-03-13 | BUY | 3,400 | 29.545* | 28.12 | |||
| 2025-03-07 | SELL | -1,700 | 29.948* | 28.02 Profit of 47,641 on sale | |||
| 2025-03-04 | SELL | -1,700 | 29.705* | 27.98 Profit of 47,572 on sale | |||
| 2025-02-28 | BUY | 24,900 | 4,520.000 | 4,355.000 | 4,371.500 | JPY 108,850,350 | 27.94 |
| 2025-02-26 | SELL | -14,400 | 4,601.000 | 4,506.000 | 4,515.500 | JPY -65,023,200 | 27.85 Loss of -64,622,122 on sale |
| 2025-02-25 | BUY | 1,600 | 4,613.000 | 4,545.000 | 4,551.800 | JPY 7,282,880 | 27.81 |
| 2025-02-19 | BUY | 1,600 | 4,850.000 | 4,765.000 | 4,773.500 | JPY 7,637,600 | 27.61 |
| 2025-02-18 | BUY | 1,600 | 4,796.000 | 4,728.000 | 4,734.800 | JPY 7,575,680 | 27.55 |
| 2025-01-30 | BUY | 1,600 | 4,608.000 | 4,545.000 | 4,551.300 | JPY 7,282,080 | 26.93 |
| 2025-01-28 | BUY | 6,400 | 4,638.000 | 4,466.000 | 4,483.200 | JPY 28,692,480 | 26.82 |
| 2025-01-27 | BUY | 1,600 | 4,560.000 | 4,504.000 | 4,509.600 | JPY 7,215,360 | 26.77 |
| 2024-12-06 | SELL | -3,200 | 4,130.000 | 4,080.000 | 4,085.000 | JPY -13,072,000 | 26.67 Loss of -12,986,654 on sale |
| 2024-12-04 | SELL | -1,600 | 4,111.000 | 4,057.000 | 4,062.400 | JPY -6,499,840 | 26.65 Loss of -6,457,203 on sale |
| 2024-11-29 | SELL | -1,600 | 4,081.000 | 4,012.000 | 4,018.900 | JPY -6,430,240 | 26.61 Loss of -6,387,662 on sale |
| 2024-11-28 | SELL | -3,200 | 4,106.000 | 4,052.000 | 4,057.400 | JPY -12,983,680 | 26.60 Loss of -12,898,546 on sale |
| 2024-11-27 | BUY | 3,100 | 4,180.000 | 4,068.000 | 4,079.200 | JPY 12,645,520 | 26.59 |
| 2024-11-25 | SELL | -22,800 | 4,173.000 | 4,121.000 | 4,126.200 | JPY -94,077,360 | 26.56 Loss of -93,471,865 on sale |
| 2024-11-25 | SELL | -22,800 | 4,173.000 | 4,121.000 | 4,126.200 | JPY -94,077,360 | 26.56 Loss of -93,471,865 on sale |
| 2024-11-21 | SELL | -3,400 | 4,093.000 | 4,033.000 | 4,039.000 | JPY -13,732,600 | 26.57 Loss of -13,642,277 on sale |
| 2024-11-07 | BUY | 1,700 | 4,405.000 | 4,265.000 | 4,279.000 | JPY 7,274,300 | 26.29 |
| 2024-11-07 | BUY | 1,700 | 4,405.000 | 4,265.000 | 4,279.000 | JPY 7,274,300 | 26.29 |
| 2024-10-30 | BUY | 1,700 | 4,039.000 | 3,847.000 | 3,866.200 | JPY 6,572,540 | 26.15 |
| 2024-10-30 | BUY | 1,700 | 4,039.000 | 3,847.000 | 3,866.200 | JPY 6,572,540 | 26.15 |
| 2024-10-25 | BUY | 6,800 | 3,944.000 | 3,905.000 | 3,908.900 | JPY 26,580,520 | 26.15 |
| 2024-10-25 | BUY | 6,800 | 3,944.000 | 3,905.000 | 3,908.900 | JPY 26,580,520 | 26.15 |
* (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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