| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,028,400 | JPY 14,667,816 | JPY 14,667,816 | 12,200 | JPY 133,394 | JPY 14.2628 | JPY 14.3027 |
| 2025-12-17 (Wednesday) | 1,016,200 | JPY 14,534,422 | JPY 14,534,422 | 0 | JPY -76,038 | JPY 14.3027 | JPY 14.3775 |
| 2025-12-16 (Tuesday) | 1,016,200 | JPY 14,610,460 | JPY 14,610,460 | 0 | JPY -83,522 | JPY 14.3775 | JPY 14.4597 |
| 2025-12-15 (Monday) | 1,016,200 | JPY 14,693,982 | JPY 14,693,982 | 0 | JPY -557,004 | JPY 14.4597 | JPY 15.0079 |
| 2025-12-12 (Friday) | 1,016,200 | JPY 15,250,986 | JPY 15,250,986 | 0 | JPY 351,173 | JPY 15.0079 | JPY 14.6623 |
| 2025-12-11 (Thursday) | 1,016,200 | JPY 14,899,813 | JPY 14,899,813 | 0 | JPY -439,790 | JPY 14.6623 | JPY 15.0951 |
| 2025-12-10 (Wednesday) | 1,016,200 | JPY 15,339,603 | JPY 15,339,603 | -19,500 | JPY -385,529 | JPY 15.0951 | JPY 15.1831 |
| 2025-12-09 (Tuesday) | 1,035,700 | JPY 15,725,132 | JPY 15,725,132 | 0 | JPY -528,178 | JPY 15.1831 | JPY 15.6931 |
| 2025-12-08 (Monday) | 1,035,700 | JPY 16,253,310 | JPY 16,253,310 | -15,600 | JPY -220,013 | JPY 15.6931 | JPY 15.6695 |
| 2025-12-05 (Friday) | 1,051,300 | JPY 16,473,323 | JPY 16,473,323 | 0 | JPY -392,889 | JPY 15.6695 | JPY 16.0432 |
| 2025-12-04 (Thursday) | 1,051,300 | JPY 16,866,212 | JPY 16,866,212 | 7,000 | JPY 515,704 | JPY 16.0432 | JPY 15.6569 |
| 2025-12-03 (Wednesday) | 1,044,300 | JPY 16,350,508 | JPY 16,350,508 | 0 | JPY -336,052 | JPY 15.6569 | JPY 15.9787 |
| 2025-12-02 (Tuesday) | 1,044,300 | JPY 16,686,560 | JPY 16,686,560 | 0 | JPY 4,828 | JPY 15.9787 | JPY 15.9741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 12,200 | 2,224.500 | 2,151.000 | 2,158.350 | JPY 26,331,870 | 12.42 |
| 2025-12-10 | SELL | -19,500 | 2,442.500 | 2,351.500 | 2,360.600 | JPY -46,031,700 | 12.36 Loss of -45,790,632 on sale |
| 2025-12-08 | SELL | -15,600 | 2,453.500 | 2,421.500 | 2,424.700 | JPY -37,825,320 | 12.34 Loss of -37,632,871 on sale |
| 2025-12-04 | BUY | 7,000 | 2,482.500 | 2,406.500 | 2,414.100 | JPY 16,898,700 | 12.31 |
| 2025-11-12 | SELL | -3,900 | 2,569.000 | 2,443.500 | 2,456.050 | JPY -9,578,595 | 12.04 Loss of -9,531,635 on sale |
| 2025-11-06 | SELL | -7,000 | 2,607.000 | 2,520.000 | 2,528.700 | JPY -17,700,900 | 11.96 Loss of -17,617,165 on sale |
| 2025-11-05 | BUY | 7,000 | 2,545.500 | 2,430.000 | 2,441.550 | JPY 17,090,850 | 11.94 |
| 2025-11-04 | SELL | -3,900 | 2,757.500 | 2,589.500 | 2,606.300 | JPY -10,164,570 | 11.92 Loss of -10,118,088 on sale |
| 2025-10-30 | BUY | 3,500 | 2,593.500 | 2,534.500 | 2,540.400 | JPY 8,891,400 | 11.84 |
| 2025-10-16 | SELL | -7,800 | 2,280.000 | 2,239.500 | 2,243.550 | JPY -17,499,690 | 11.63 Loss of -17,408,985 on sale |
| 2025-10-14 | BUY | 11,700 | 2,205.500 | 2,118.000 | 2,126.750 | JPY 24,882,975 | 11.60 |
| 2025-09-30 | BUY | 78,000 | 2,167.000 | 2,081.000 | 2,089.600 | JPY 162,988,800 | 11.50 |
| 2025-09-29 | BUY | 19,500 | 2,126.000 | 2,086.000 | 2,090.000 | JPY 40,755,000 | 11.49 |
| 2025-09-26 | SELL | -3,800 | 2,161.000 | 2,120.000 | 2,124.100 | JPY -8,071,580 | 11.47 Loss of -8,027,985 on sale |
| 2025-09-10 | SELL | -3,800 | 13.672* | 11.37 Profit of 43,217 on sale | |||
| 2025-08-05 | SELL | -3,400 | 1,839.000 | 1,788.000 | 1,793.100 | JPY -6,096,540 | 11.33 Loss of -6,058,024 on sale |
| 2025-07-31 | SELL | -13,600 | 1,860.000 | 1,811.000 | 1,815.900 | JPY -24,696,240 | 11.32 Loss of -24,542,255 on sale |
| 2025-07-30 | SELL | -3,800 | 1,828.000 | 1,798.000 | 1,801.000 | JPY -6,843,800 | 11.32 Loss of -6,800,792 on sale |
| 2025-07-29 | SELL | -7,600 | 1,829.000 | 1,796.500 | 1,799.750 | JPY -13,678,100 | 11.31 Loss of -13,592,120 on sale |
| 2025-07-28 | SELL | -11,400 | 1,862.000 | 1,835.500 | 1,838.150 | JPY -20,954,910 | 11.31 Loss of -20,826,015 on sale |
| 2025-07-25 | SELL | -9,800 | 1,864.000 | 1,810.000 | 1,815.400 | JPY -17,790,920 | 11.30 Loss of -17,680,172 on sale |
| 2025-07-24 | BUY | 3,800 | 1,860.000 | 1,814.000 | 1,818.600 | JPY 6,910,680 | 11.29 |
| 2025-07-11 | BUY | 7,600 | 1,671.500 | 1,640.500 | 1,643.600 | JPY 12,491,360 | 11.29 |
| 2025-06-26 | SELL | -11,400 | 1,606.000 | 1,576.000 | 1,579.000 | JPY -18,000,600 | 11.29 Loss of -17,871,903 on sale |
| 2025-06-19 | SELL | -3,800 | 1,562.000 | 1,534.000 | 1,536.800 | JPY -5,839,840 | 11.30 Loss of -5,796,884 on sale |
| 2025-06-13 | SELL | -15,200 | 1,523.000 | 1,486.500 | 1,490.150 | JPY -22,650,280 | 11.32 Loss of -22,478,215 on sale |
| 2025-06-12 | BUY | 7,600 | 1,570.000 | 1,531.500 | 1,535.350 | JPY 11,668,660 | 11.32 |
| 2025-05-22 | SELL | -11,700 | 1,548.500 | 1,515.000 | 1,518.350 | JPY -17,764,695 | 11.39 Loss of -17,631,436 on sale |
| 2025-05-20 | BUY | 3,900 | 1,593.000 | 1,545.000 | 1,549.800 | JPY 6,044,220 | 11.40 |
| 2025-05-16 | BUY | 22,800 | 1,593.000 | 1,552.500 | 1,556.550 | JPY 35,489,340 | 11.41 |
| 2025-05-14 | SELL | -7,600 | 11.154* | 11.42 Profit of 86,763 on sale | |||
| 2025-05-07 | BUY | 7,600 | 10.797* | 11.44 | |||
| 2025-04-11 | BUY | 3,900 | 1,335.500 | 1,265.000 | 1,272.050 | JPY 4,960,995 | 11.68 |
| 2025-04-02 | BUY | 3,800 | 10.242* | 11.84 | |||
| 2025-03-21 | SELL | -10,800 | 10.669* | 11.95 Profit of 129,090 on sale | |||
| 2025-03-13 | BUY | 7,200 | 10.457* | 12.04 | |||
| 2025-03-07 | SELL | -3,600 | 10.611* | 12.12 Profit of 43,626 on sale | |||
| 2025-03-04 | SELL | -3,600 | 10.780* | 12.16 Profit of 43,759 on sale | |||
| 2025-02-28 | BUY | 13,600 | 1,647.500 | 1,572.000 | 1,579.550 | JPY 21,481,880 | 12.20 |
| 2025-02-26 | SELL | -33,300 | 1,654.500 | 1,614.000 | 1,618.050 | JPY -53,881,065 | 12.22 Loss of -53,473,983 on sale |
| 2025-02-25 | BUY | 3,700 | 1,652.500 | 1,613.500 | 1,617.400 | JPY 5,984,380 | 12.24 |
| 2025-02-19 | BUY | 3,700 | 1,686.000 | 1,659.000 | 1,661.700 | JPY 6,148,290 | 12.30 |
| 2025-02-18 | BUY | 3,700 | 1,689.000 | 1,650.000 | 1,653.900 | JPY 6,119,430 | 12.32 |
| 2025-01-30 | BUY | 3,700 | 1,968.500 | 1,943.000 | 1,945.550 | JPY 7,198,535 | 12.53 |
| 2025-01-28 | BUY | 14,800 | 1,919.500 | 1,874.500 | 1,879.000 | JPY 27,809,200 | 12.53 |
| 2025-01-27 | BUY | 3,700 | 1,973.000 | 1,908.000 | 1,914.500 | JPY 7,083,650 | 12.54 |
| 2024-12-06 | SELL | -7,400 | 2,076.500 | 2,009.000 | 2,015.750 | JPY -14,916,550 | 12.53 Loss of -14,823,854 on sale |
| 2024-12-04 | SELL | -3,700 | 2,053.000 | 2,019.500 | 2,022.850 | JPY -7,484,545 | 12.48 Loss of -7,438,375 on sale |
| 2024-11-29 | SELL | -3,700 | 1,936.500 | 1,902.000 | 1,905.450 | JPY -7,050,165 | 12.42 Loss of -7,004,213 on sale |
| 2024-11-28 | SELL | -7,400 | 1,921.000 | 1,833.000 | 1,841.800 | JPY -13,629,320 | 12.41 Loss of -13,537,458 on sale |
| 2024-11-27 | BUY | 7,100 | 1,898.000 | 1,867.000 | 1,870.100 | JPY 13,277,710 | 12.41 |
| 2024-11-21 | SELL | -7,400 | 1,913.000 | 1,878.000 | 1,881.500 | JPY -13,923,100 | 12.46 Loss of -13,830,917 on sale |
| 2024-11-07 | BUY | 3,700 | 2,087.000 | 1,998.000 | 2,006.900 | JPY 7,425,530 | 12.24 |
| 2024-11-07 | BUY | 3,700 | 2,087.000 | 1,998.000 | 2,006.900 | JPY 7,425,530 | 12.24 |
| 2024-10-30 | BUY | 3,700 | 1,907.000 | 1,869.000 | 1,872.800 | JPY 6,929,360 | 12.02 |
| 2024-10-30 | BUY | 3,700 | 1,907.000 | 1,869.000 | 1,872.800 | JPY 6,929,360 | 12.02 |
| 2024-10-25 | BUY | 14,800 | 1,860.000 | 1,804.000 | 1,809.600 | JPY 26,782,080 | 11.94 |
| 2024-10-25 | BUY | 14,800 | 1,860.000 | 1,804.000 | 1,809.600 | JPY 26,782,080 | 11.94 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy