| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 120,700 | JPY 3,891,867 | JPY 3,891,867 | 0 | JPY -6,633 | JPY 32.2441 | JPY 32.2991 |
| 2025-12-10 (Wednesday) | 120,700 | JPY 3,898,500 | JPY 3,898,500 | -2,500 | JPY -27,943 | JPY 32.2991 | JPY 31.8705 |
| 2025-12-09 (Tuesday) | 123,200 | JPY 3,926,443 | JPY 3,926,443 | 0 | JPY -13,839 | JPY 31.8705 | JPY 31.9828 |
| 2025-12-08 (Monday) | 123,200 | JPY 3,940,282 | JPY 3,940,282 | -2,000 | JPY -289 | JPY 31.9828 | JPY 31.4742 |
| 2025-12-05 (Friday) | 125,200 | JPY 3,940,571 | JPY 3,940,571 | 0 | JPY -78,264 | JPY 31.4742 | JPY 32.0993 |
| 2025-12-04 (Thursday) | 125,200 | JPY 4,018,835 | JPY 4,018,835 | 800 | JPY 42,459 | JPY 32.0993 | JPY 31.9644 |
| 2025-12-03 (Wednesday) | 124,400 | JPY 3,976,376 | JPY 3,976,376 | 0 | JPY 64,712 | JPY 31.9644 | JPY 31.4442 |
| 2025-12-02 (Tuesday) | 124,400 | JPY 3,911,664 | JPY 3,911,664 | 0 | JPY -5,739 | JPY 31.4442 | JPY 31.4904 |
| 2025-12-01 (Monday) | 124,400 | JPY 3,917,403 | JPY 3,917,403 | 0 | JPY -62,122 | JPY 31.4904 | JPY 31.9897 |
| 2025-11-28 (Friday) | 124,400 | JPY 3,979,525 | JPY 3,979,525 | 0 | JPY 17,093 | JPY 31.9897 | JPY 31.8523 |
| 2025-11-27 (Thursday) | 124,400 | JPY 3,962,432 | JPY 3,962,432 | 0 | JPY -4,371 | JPY 31.8523 | JPY 31.8875 |
| 2025-11-26 (Wednesday) | 124,400 | JPY 3,966,803 | JPY 3,966,803 | 0 | JPY 87,145 | JPY 31.8875 | JPY 31.187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -2,500 | 5,118.000 | 5,030.000 | 5,038.800 | JPY -12,597,000 | 24.38 Loss of -12,536,038 on sale |
| 2025-12-08 | SELL | -2,000 | 4,995.000 | 4,898.000 | 4,907.700 | JPY -9,815,400 | 24.32 Loss of -9,766,759 on sale |
| 2025-12-04 | BUY | 800 | 4,965.000 | 4,884.000 | 4,892.100 | JPY 3,913,680 | 24.26 |
| 2025-11-12 | SELL | -500 | 4,714.000 | 4,594.000 | 4,606.000 | JPY -2,303,000 | 23.76 Loss of -2,291,122 on sale |
| 2025-11-06 | SELL | -800 | 4,815.000 | 4,661.000 | 4,676.400 | JPY -3,741,120 | 23.64 Loss of -3,722,211 on sale |
| 2025-11-05 | BUY | 800 | 4,830.000 | 4,518.000 | 4,549.200 | JPY 3,639,360 | 23.60 |
| 2025-11-04 | SELL | -500 | 4,699.000 | 4,596.000 | 4,606.300 | JPY -2,303,150 | 23.57 Loss of -2,291,365 on sale |
| 2025-10-30 | BUY | 400 | 4,556.000 | 4,442.000 | 4,453.400 | JPY 1,781,360 | 23.48 |
| 2025-10-16 | SELL | -1,000 | 4,490.000 | 4,381.000 | 4,391.900 | JPY -4,391,900 | 23.17 Loss of -4,368,735 on sale |
| 2025-10-14 | BUY | 1,500 | 4,438.000 | 4,237.000 | 4,257.100 | JPY 6,385,650 | 23.11 |
| 2025-09-30 | BUY | 10,000 | 4,233.000 | 4,172.000 | 4,178.100 | JPY 41,781,000 | 22.91 |
| 2025-09-29 | BUY | 2,500 | 4,312.000 | 4,205.000 | 4,215.700 | JPY 10,539,250 | 22.89 |
| 2025-09-26 | SELL | -500 | 4,353.000 | 4,292.000 | 4,298.100 | JPY -2,149,050 | 22.85 Loss of -2,137,623 on sale |
| 2025-09-10 | SELL | -500 | 29.719* | 22.60 Profit of 11,298 on sale | |||
| 2025-08-05 | SELL | -400 | 4,094.000 | 4,001.000 | 4,010.300 | JPY -1,604,120 | 22.47 Loss of -1,595,132 on sale |
| 2025-07-31 | SELL | -1,600 | 4,029.000 | 3,971.000 | 3,976.800 | JPY -6,362,880 | 22.45 Loss of -6,326,966 on sale |
| 2025-07-30 | SELL | -500 | 3,957.000 | 3,914.000 | 3,918.300 | JPY -1,959,150 | 22.42 Loss of -1,947,939 on sale |
| 2025-07-29 | SELL | -1,000 | 3,968.000 | 3,922.000 | 3,926.600 | JPY -3,926,600 | 22.40 Loss of -3,904,201 on sale |
| 2025-07-28 | SELL | -1,500 | 4,023.000 | 3,981.000 | 3,985.200 | JPY -5,977,800 | 22.37 Loss of -5,944,242 on sale |
| 2025-07-25 | SELL | -1,100 | 4,030.000 | 3,983.000 | 3,987.700 | JPY -4,386,470 | 22.34 Loss of -4,361,892 on sale |
| 2025-07-24 | BUY | 500 | 4,024.000 | 3,939.000 | 3,947.500 | JPY 1,973,750 | 22.31 |
| 2025-07-11 | BUY | 1,000 | 3,839.000 | 3,763.000 | 3,770.600 | JPY 3,770,600 | 22.12 |
| 2025-06-30 | BUY | 6,000 | 3,866.000 | 3,822.000 | 3,826.400 | JPY 22,958,400 | 21.99 |
| 2025-06-26 | SELL | -1,200 | 3,761.000 | 3,694.000 | 3,700.700 | JPY -4,440,840 | 21.94 Loss of -4,414,518 on sale |
| 2025-06-19 | SELL | -400 | 3,739.000 | 3,688.000 | 3,693.100 | JPY -1,477,240 | 21.85 Loss of -1,468,501 on sale |
| 2025-06-13 | SELL | -1,600 | 3,708.000 | 3,610.000 | 3,619.800 | JPY -5,791,680 | 21.77 Loss of -5,756,850 on sale |
| 2025-06-12 | BUY | 800 | 3,682.000 | 3,602.000 | 3,610.000 | JPY 2,888,000 | 21.74 |
| 2025-05-30 | SELL | -6,600 | 24.595* | 21.55 Profit of 142,226 on sale | |||
| 2025-05-22 | SELL | -1,500 | 3,532.000 | 3,453.000 | 3,460.900 | JPY -5,191,350 | 21.41 Loss of -5,159,240 on sale |
| 2025-05-20 | BUY | 500 | 3,412.000 | 3,326.000 | 3,334.600 | JPY 1,667,300 | 21.37 |
| 2025-05-16 | BUY | 3,000 | 3,398.000 | 3,312.000 | 3,320.600 | JPY 9,961,800 | 21.35 |
| 2025-05-14 | SELL | -1,000 | 23.052* | 21.32 Profit of 21,322 on sale | |||
| 2025-05-07 | BUY | 1,000 | 21.447* | 21.27 | |||
| 2025-04-11 | BUY | 500 | 2,814.000 | 2,718.000 | 2,727.600 | JPY 1,363,800 | 21.31 |
| 2025-04-02 | BUY | 500 | 19.452* | 21.45 | |||
| 2025-03-21 | SELL | -1,200 | 20.431* | 21.58 Profit of 25,896 on sale | |||
| 2025-03-13 | BUY | 800 | 20.135* | 21.68 | |||
| 2025-03-07 | SELL | -500 | 19.727* | 21.75 Profit of 10,876 on sale | |||
| 2025-03-04 | SELL | -400 | 18.989* | 21.81 Profit of 8,723 on sale | |||
| 2025-02-28 | BUY | 7,900 | 2,895.500 | 2,813.500 | 2,821.700 | JPY 22,291,430 | 21.88 |
| 2025-02-26 | SELL | -3,600 | 2,921.500 | 2,840.500 | 2,848.600 | JPY -10,254,960 | 21.95 Loss of -10,175,932 on sale |
| 2025-02-25 | BUY | 400 | 2,849.500 | 2,788.000 | 2,794.150 | JPY 1,117,660 | 21.99 |
| 2025-02-19 | BUY | 400 | 2,961.000 | 2,850.000 | 2,861.100 | JPY 1,144,440 | 22.16 |
| 2025-02-18 | BUY | 400 | 2,887.000 | 2,810.000 | 2,817.700 | JPY 1,127,080 | 22.21 |
| 2025-01-30 | BUY | 400 | 3,404.000 | 3,340.000 | 3,346.400 | JPY 1,338,560 | 22.72 |
| 2025-01-28 | BUY | 1,600 | 3,443.000 | 3,375.000 | 3,381.800 | JPY 5,410,880 | 22.75 |
| 2025-01-27 | BUY | 400 | 3,498.000 | 3,422.000 | 3,429.600 | JPY 1,371,840 | 22.76 |
| 2024-12-06 | SELL | -800 | 3,518.000 | 3,468.000 | 3,473.000 | JPY -2,778,400 | 22.78 Loss of -2,760,179 on sale |
| 2024-12-04 | SELL | -400 | 3,478.000 | 3,435.000 | 3,439.300 | JPY -1,375,720 | 22.76 Loss of -1,366,614 on sale |
| 2024-11-29 | SELL | -400 | 3,383.000 | 3,324.000 | 3,329.900 | JPY -1,331,960 | 22.76 Loss of -1,322,855 on sale |
| 2024-11-28 | SELL | -800 | 3,392.000 | 3,327.000 | 3,333.500 | JPY -2,666,800 | 22.78 Loss of -2,648,580 on sale |
| 2024-11-27 | BUY | 800 | 3,441.000 | 3,366.000 | 3,373.500 | JPY 2,698,800 | 22.79 |
| 2024-11-21 | SELL | -800 | 3,494.000 | 3,333.000 | 3,349.100 | JPY -2,679,280 | 22.82 Loss of -2,661,025 on sale |
| 2024-11-07 | BUY | 400 | 3,721.000 | 3,603.000 | 3,614.800 | JPY 1,445,920 | 22.74 |
| 2024-10-30 | BUY | 400 | 3,501.000 | 3,442.000 | 3,447.900 | JPY 1,379,160 | 22.91 |
| 2024-10-30 | BUY | 400 | 3,501.000 | 3,442.000 | 3,447.900 | JPY 1,379,160 | 22.91 |
| 2024-10-25 | BUY | 1,600 | 3,479.000 | 3,421.000 | 3,426.800 | JPY 5,482,880 | 23.17 |
| 2024-10-25 | BUY | 1,600 | 3,479.000 | 3,421.000 | 3,426.800 | JPY 5,482,880 | 23.17 |
* (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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