| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 930,400 | JPY 12,817,285 | JPY 12,817,285 | 0 | JPY -204,450 | JPY 13.7761 | JPY 13.9958 |
| 2025-12-10 (Wednesday) | 930,400 | JPY 13,021,735 | JPY 13,021,735 | -18,000 | JPY 78,978 | JPY 13.9958 | JPY 13.6469 |
| 2025-12-09 (Tuesday) | 948,400 | JPY 12,942,757 | JPY 12,942,757 | 0 | JPY 161,734 | JPY 13.6469 | JPY 13.4764 |
| 2025-12-08 (Monday) | 948,400 | JPY 12,781,023 | JPY 12,781,023 | -14,000 | JPY -52,423 | JPY 13.4764 | JPY 13.3348 |
| 2025-12-05 (Friday) | 962,400 | JPY 12,833,446 | JPY 12,833,446 | 0 | JPY -425,264 | JPY 13.3348 | JPY 13.7767 |
| 2025-12-04 (Thursday) | 962,400 | JPY 13,258,710 | JPY 13,258,710 | 6,400 | JPY 1,363,751 | JPY 13.7767 | JPY 12.4424 |
| 2025-12-03 (Wednesday) | 956,000 | JPY 11,894,959 | JPY 11,894,959 | 0 | JPY 780,106 | JPY 12.4424 | JPY 11.6264 |
| 2025-12-02 (Tuesday) | 956,000 | JPY 11,114,853 | JPY 11,114,853 | 0 | JPY -38,840 | JPY 11.6264 | JPY 11.667 |
| 2025-12-01 (Monday) | 956,000 | JPY 11,153,693 | JPY 11,153,693 | 0 | JPY -189,043 | JPY 11.667 | JPY 11.8648 |
| 2025-11-28 (Friday) | 956,000 | JPY 11,342,736 | JPY 11,342,736 | 0 | JPY 153,778 | JPY 11.8648 | JPY 11.7039 |
| 2025-11-27 (Thursday) | 956,000 | JPY 11,188,958 | JPY 11,188,958 | 0 | JPY -19,634 | JPY 11.7039 | JPY 11.7245 |
| 2025-11-26 (Wednesday) | 956,000 | JPY 11,208,592 | JPY 11,208,592 | 0 | JPY 323,459 | JPY 11.7245 | JPY 11.3861 |
| 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 | 2,266.000 | 2,172.500 | 2,181.850 | JPY -39,273,300 | 13.16 Loss of -39,036,360 on sale |
| 2025-12-08 | SELL | -14,000 | 2,116.500 | 2,032.000 | 2,040.450 | JPY -28,566,300 | 13.16 Loss of -28,382,062 on sale |
| 2025-12-04 | BUY | 6,400 | 2,137.500 | 1,955.500 | 1,973.700 | JPY 12,631,680 | 13.16 |
| 2025-11-21 | BUY | 50,800 | 1,836.500 | 1,781.500 | 1,787.000 | JPY 90,779,600 | 13.22 |
| 2025-11-12 | SELL | -3,400 | 1,954.500 | 1,845.000 | 1,855.950 | JPY -6,310,230 | 13.25 Loss of -6,265,192 on sale |
| 2025-11-06 | SELL | -6,200 | 1,935.000 | 1,865.500 | 1,872.450 | JPY -11,609,190 | 13.27 Loss of -11,526,933 on sale |
| 2025-11-05 | BUY | 6,200 | 1,884.000 | 1,763.000 | 1,775.100 | JPY 11,005,620 | 13.27 |
| 2025-11-04 | SELL | -3,400 | 1,986.500 | 1,905.500 | 1,913.600 | JPY -6,506,240 | 13.28 Loss of -6,461,100 on sale |
| 2025-10-30 | BUY | 3,100 | 1,985.000 | 1,753.000 | 1,776.200 | JPY 5,506,220 | 13.29 |
| 2025-10-16 | SELL | -6,800 | 1,954.500 | 1,820.500 | 1,833.900 | JPY -12,470,520 | 13.33 Loss of -12,379,898 on sale |
| 2025-10-14 | BUY | 10,200 | 1,775.500 | 1,746.500 | 1,749.400 | JPY 17,843,880 | 13.35 |
| 2025-09-30 | BUY | 68,000 | 1,754.500 | 1,704.000 | 1,709.050 | JPY 116,215,400 | 13.39 |
| 2025-09-29 | BUY | 17,000 | 1,794.000 | 1,742.500 | 1,747.650 | JPY 29,710,050 | 13.40 |
| 2025-09-26 | SELL | -3,300 | 1,881.500 | 1,776.500 | 1,787.000 | JPY -5,897,100 | 13.41 Loss of -5,852,853 on sale |
| 2025-09-10 | SELL | -3,300 | 11.817* | 13.46 Profit of 44,423 on sale | |||
| 2025-08-05 | SELL | -3,000 | 1,884.500 | 1,835.000 | 1,839.950 | JPY -5,519,850 | 13.50 Loss of -5,479,361 on sale |
| 2025-07-31 | SELL | -11,600 | 1,887.000 | 1,847.000 | 1,851.000 | JPY -21,471,600 | 13.50 Loss of -21,314,971 on sale |
| 2025-07-30 | SELL | -3,200 | 1,882.500 | 1,844.000 | 1,847.850 | JPY -5,913,120 | 13.51 Loss of -5,869,895 on sale |
| 2025-07-29 | SELL | -6,400 | 1,874.500 | 1,821.000 | 1,826.350 | JPY -11,688,640 | 13.51 Loss of -11,602,152 on sale |
| 2025-07-28 | SELL | -9,600 | 1,889.500 | 1,820.500 | 1,827.400 | JPY -17,543,040 | 13.52 Loss of -17,413,262 on sale |
| 2025-07-25 | SELL | -8,400 | 2,014.000 | 1,794.000 | 1,816.000 | JPY -15,254,400 | 13.53 Loss of -15,140,787 on sale |
| 2025-07-24 | BUY | 3,200 | 1,953.000 | 1,900.500 | 1,905.750 | JPY 6,098,400 | 13.53 |
| 2025-07-11 | BUY | 6,400 | 1,959.000 | 1,893.500 | 1,900.050 | JPY 12,160,320 | 13.57 |
| 2025-06-26 | SELL | -9,900 | 1,958.500 | 1,735.000 | 1,757.350 | JPY -17,397,765 | 13.61 Loss of -17,263,004 on sale |
| 2025-06-19 | SELL | -3,300 | 1,972.500 | 1,918.000 | 1,923.450 | JPY -6,347,385 | 13.62 Loss of -6,302,444 on sale |
| 2025-06-13 | SELL | -13,200 | 1,971.500 | 1,902.000 | 1,908.950 | JPY -25,198,140 | 13.63 Loss of -25,018,230 on sale |
| 2025-06-12 | BUY | 6,600 | 1,979.500 | 1,940.000 | 1,943.950 | JPY 12,830,070 | 13.63 |
| 2025-05-22 | SELL | -9,900 | 1,743.000 | 1,707.500 | 1,711.050 | JPY -16,939,395 | 13.74 Loss of -16,803,331 on sale |
| 2025-05-20 | BUY | 3,300 | 1,836.000 | 1,801.500 | 1,804.950 | JPY 5,956,335 | 13.76 |
| 2025-05-16 | BUY | 19,800 | 1,876.500 | 1,799.000 | 1,806.750 | JPY 35,773,650 | 13.79 |
| 2025-05-14 | SELL | -6,600 | 12.955* | 13.80 Profit of 91,071 on sale | |||
| 2025-05-07 | BUY | 6,600 | 11.973* | 13.86 | |||
| 2025-04-11 | BUY | 3,300 | 1,697.500 | 1,533.000 | 1,549.450 | JPY 5,113,185 | 14.24 |
| 2025-04-02 | BUY | 3,300 | 13.532* | 14.44 | |||
| 2025-03-21 | SELL | -9,300 | 15.431* | 14.41 Profit of 133,990 on sale | |||
| 2025-03-13 | BUY | 6,400 | 15.301* | 14.32 | |||
| 2025-03-07 | SELL | -3,200 | 16.232* | 14.25 Profit of 45,598 on sale | |||
| 2025-03-04 | SELL | -3,200 | 16.393* | 14.19 Profit of 45,417 on sale | |||
| 2025-02-28 | BUY | 11,300 | 2,512.500 | 2,446.000 | 2,452.650 | JPY 27,714,945 | 14.13 |
| 2025-02-26 | SELL | -28,800 | 2,578.500 | 2,498.000 | 2,506.050 | JPY -72,174,240 | 14.05 Loss of -71,769,594 on sale |
| 2025-02-25 | BUY | 3,200 | 2,657.500 | 2,613.500 | 2,617.900 | JPY 8,377,280 | 14.00 |
| 2025-02-19 | BUY | 3,200 | 2,589.000 | 2,497.000 | 2,506.200 | JPY 8,019,840 | 13.76 |
| 2025-02-18 | BUY | 3,200 | 2,541.500 | 2,495.000 | 2,499.650 | JPY 7,998,880 | 13.72 |
| 2025-01-30 | BUY | 3,200 | 2,168.500 | 2,083.500 | 2,092.000 | JPY 6,694,400 | 13.40 |
| 2025-01-28 | BUY | 12,800 | 2,088.000 | 2,020.000 | 2,026.800 | JPY 25,943,040 | 13.39 |
| 2025-01-27 | BUY | 3,200 | 2,173.000 | 2,104.000 | 2,110.900 | JPY 6,754,880 | 13.38 |
| 2024-12-06 | SELL | -6,400 | 2,005.500 | 1,960.500 | 1,965.000 | JPY -12,576,000 | 13.37 Loss of -12,490,432 on sale |
| 2024-12-04 | SELL | -3,200 | 2,074.000 | 2,011.000 | 2,017.300 | JPY -6,455,360 | 13.37 Loss of -6,412,580 on sale |
| 2024-11-29 | SELL | -3,200 | 1,969.500 | 1,918.000 | 1,923.150 | JPY -6,154,080 | 13.36 Loss of -6,111,314 on sale |
| 2024-11-28 | SELL | -6,400 | 1,999.000 | 1,933.500 | 1,940.050 | JPY -12,416,320 | 13.37 Loss of -12,330,734 on sale |
| 2024-11-27 | BUY | 6,200 | 2,010.500 | 1,949.000 | 1,955.150 | JPY 12,121,930 | 13.38 |
| 2024-11-21 | SELL | -6,400 | 2,042.000 | 1,991.500 | 1,996.550 | JPY -12,777,920 | 13.43 Loss of -12,691,951 on sale |
| 2024-11-07 | BUY | 3,200 | 2,077.500 | 2,016.000 | 2,022.150 | JPY 6,470,880 | 13.47 |
| 2024-11-07 | BUY | 3,200 | 2,077.500 | 2,016.000 | 2,022.150 | JPY 6,470,880 | 13.47 |
| 2024-10-30 | BUY | 3,200 | 2,249.500 | 2,167.000 | 2,175.250 | JPY 6,960,800 | 13.50 |
| 2024-10-30 | BUY | 3,200 | 2,249.500 | 2,167.000 | 2,175.250 | JPY 6,960,800 | 13.50 |
| 2024-10-25 | BUY | 12,800 | 2,025.000 | 2,001.000 | 2,003.400 | JPY 25,643,520 | 13.35 |
| 2024-10-25 | BUY | 12,800 | 2,025.000 | 2,001.000 | 2,003.400 | JPY 25,643,520 | 13.35 |
* (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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