| 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 | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 488,400 | JPY 18,010,125 | JPY 18,010,125 | 0 | JPY -1,112,881 | JPY 36.8758 | JPY 39.1544 |
| 2025-12-15 (Monday) | 488,400 | JPY 19,123,006 | JPY 19,123,006 | 0 | JPY -662,387 | JPY 39.1544 | JPY 40.5106 |
| 2025-12-12 (Friday) | 488,400 | JPY 19,785,393 | JPY 19,785,393 | 0 | JPY 911,673 | JPY 40.5106 | JPY 38.644 |
| 2025-12-11 (Thursday) | 488,400 | JPY 18,873,720 | JPY 18,873,720 | 0 | JPY -259,637 | JPY 38.644 | JPY 39.1756 |
| 2025-12-10 (Wednesday) | 488,400 | JPY 19,133,357 | JPY 19,133,357 | -9,000 | JPY -409,452 | JPY 39.1756 | JPY 39.2899 |
| 2025-12-09 (Tuesday) | 497,400 | JPY 19,542,809 | JPY 19,542,809 | 0 | JPY 692,254 | JPY 39.2899 | JPY 37.8982 |
| 2025-12-08 (Monday) | 497,400 | JPY 18,850,555 | JPY 18,850,555 | -7,200 | JPY -424,145 | JPY 37.8982 | JPY 38.198 |
| 2025-12-05 (Friday) | 504,600 | JPY 19,274,700 | JPY 19,274,700 | 0 | JPY -149,684 | JPY 38.198 | JPY 38.4946 |
| 2025-12-04 (Thursday) | 504,600 | JPY 19,424,384 | JPY 19,424,384 | 3,200 | JPY 2,405,821 | JPY 38.4946 | JPY 33.9421 |
| 2025-12-03 (Wednesday) | 501,400 | JPY 17,018,563 | JPY 17,018,563 | 0 | JPY -239,928 | JPY 33.9421 | JPY 34.4206 |
| 2025-12-02 (Tuesday) | 501,400 | JPY 17,258,491 | JPY 17,258,491 | 0 | JPY 971,356 | JPY 34.4206 | JPY 32.4833 |
| 2025-12-01 (Monday) | 501,400 | JPY 16,287,135 | JPY 16,287,135 | 0 | JPY 138,231 | JPY 32.4833 | JPY 32.2076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -9,000 | 6,332.000 | 5,975.000 | 6,010.700 | JPY -54,096,300 | 28.20 Loss of -53,842,495 on sale |
| 2025-12-08 | SELL | -7,200 | 6,034.000 | 5,817.000 | 5,838.700 | JPY -42,038,640 | 28.11 Loss of -41,836,225 on sale |
| 2025-12-04 | BUY | 3,200 | 5,987.000 | 5,373.000 | 5,434.400 | JPY 17,390,080 | 28.03 |
| 2025-11-12 | SELL | -1,800 | 5,285.000 | 5,147.000 | 5,160.800 | JPY -9,289,440 | 27.72 Loss of -9,239,539 on sale |
| 2025-11-06 | SELL | -3,400 | 5,170.000 | 5,050.000 | 5,062.000 | JPY -17,210,800 | 27.62 Loss of -17,116,900 on sale |
| 2025-11-05 | BUY | 3,400 | 5,175.000 | 4,838.000 | 4,871.700 | JPY 16,563,780 | 27.60 |
| 2025-11-04 | SELL | -1,800 | 5,353.000 | 5,116.000 | 5,139.700 | JPY -9,251,460 | 27.57 Loss of -9,201,838 on sale |
| 2025-10-30 | BUY | 1,700 | 4,883.000 | 4,761.000 | 4,773.200 | JPY 8,114,440 | 27.51 |
| 2025-10-16 | SELL | -3,800 | 4,643.000 | 4,493.000 | 4,508.000 | JPY -17,130,400 | 27.31 Loss of -17,026,606 on sale |
| 2025-10-14 | BUY | 5,700 | 4,714.000 | 4,477.000 | 4,500.700 | JPY 25,653,990 | 27.29 |
| 2025-09-30 | BUY | 38,000 | 4,283.000 | 4,240.000 | 4,244.300 | JPY 161,283,400 | 27.23 |
| 2025-09-29 | BUY | 9,000 | 4,306.000 | 4,201.000 | 4,211.500 | JPY 37,903,500 | 27.23 |
| 2025-09-26 | SELL | -1,800 | 4,335.000 | 4,265.000 | 4,272.000 | JPY -7,689,600 | 27.22 Loss of -7,640,607 on sale |
| 2025-09-10 | SELL | -1,800 | 28.389* | 27.16 Profit of 48,888 on sale | |||
| 2025-08-05 | SELL | -1,600 | 4,483.000 | 4,384.000 | 4,393.900 | JPY -7,030,240 | 27.10 Loss of -6,986,885 on sale |
| 2025-07-31 | SELL | -6,400 | 4,302.000 | 4,246.000 | 4,251.600 | JPY -27,210,240 | 27.09 Loss of -27,036,865 on sale |
| 2025-07-30 | SELL | -1,800 | 4,339.000 | 4,264.000 | 4,271.500 | JPY -7,688,700 | 27.08 Loss of -7,639,956 on sale |
| 2025-07-29 | SELL | -3,600 | 4,408.000 | 4,310.000 | 4,319.800 | JPY -15,551,280 | 27.07 Loss of -15,453,838 on sale |
| 2025-07-28 | SELL | -5,400 | 4,556.000 | 4,370.000 | 4,388.600 | JPY -23,698,440 | 27.05 Loss of -23,552,365 on sale |
| 2025-07-25 | SELL | -4,600 | 4,286.000 | 4,180.000 | 4,190.600 | JPY -19,276,760 | 27.04 Loss of -19,152,366 on sale |
| 2025-07-24 | BUY | 1,800 | 4,449.000 | 4,310.000 | 4,323.900 | JPY 7,783,020 | 27.02 |
| 2025-07-11 | BUY | 3,600 | 3,858.000 | 3,798.000 | 3,804.000 | JPY 13,694,400 | 27.08 |
| 2025-06-26 | SELL | -5,400 | 3,918.000 | 3,763.000 | 3,778.500 | JPY -20,403,900 | 27.10 Loss of -20,257,583 on sale |
| 2025-06-24 | BUY | 6,000 | 3,786.000 | 3,709.000 | 3,716.700 | JPY 22,300,200 | 27.11 |
| 2025-06-19 | SELL | -1,800 | 3,847.000 | 3,741.000 | 3,751.600 | JPY -6,752,880 | 27.13 Loss of -6,704,040 on sale |
| 2025-06-13 | SELL | -7,200 | 3,880.000 | 3,776.000 | 3,786.400 | JPY -27,262,080 | 27.15 Loss of -27,066,627 on sale |
| 2025-06-12 | BUY | 3,600 | 3,860.000 | 3,769.000 | 3,778.100 | JPY 13,601,160 | 27.15 |
| 2025-05-30 | SELL | -5,700 | 26.806* | 27.21 Profit of 155,076 on sale | |||
| 2025-05-22 | SELL | -5,400 | 3,910.000 | 3,857.000 | 3,862.300 | JPY -20,856,420 | 27.20 Loss of -20,709,535 on sale |
| 2025-05-20 | BUY | 1,800 | 3,975.000 | 3,870.000 | 3,880.500 | JPY 6,984,900 | 27.20 |
| 2025-05-16 | BUY | 10,800 | 3,976.000 | 3,880.000 | 3,889.600 | JPY 42,007,680 | 27.21 |
| 2025-05-14 | SELL | -3,600 | 26.893* | 27.22 Profit of 97,979 on sale | |||
| 2025-05-07 | BUY | 3,600 | 25.488* | 27.28 | |||
| 2025-04-11 | BUY | 1,800 | 3,413.000 | 3,192.000 | 3,214.100 | JPY 5,785,380 | 27.70 |
| 2025-04-02 | BUY | 1,800 | 27.170* | 27.96 | |||
| 2025-03-21 | SELL | -5,400 | 29.385* | 27.91 Profit of 150,693 on sale | |||
| 2025-03-13 | BUY | 3,600 | 28.706* | 27.81 | |||
| 2025-03-07 | SELL | -1,800 | 28.809* | 27.74 Profit of 49,930 on sale | |||
| 2025-03-04 | SELL | -1,800 | 29.024* | 27.71 Profit of 49,875 on sale | |||
| 2025-02-28 | BUY | 10,100 | 4,426.000 | 4,270.000 | 4,285.600 | JPY 43,284,560 | 27.68 |
| 2025-02-26 | SELL | -16,200 | 4,538.000 | 4,423.000 | 4,434.500 | JPY -71,838,900 | 27.62 Loss of -71,391,500 on sale |
| 2025-02-25 | BUY | 1,800 | 4,583.000 | 4,395.000 | 4,413.800 | JPY 7,944,840 | 27.58 |
| 2025-02-19 | BUY | 1,800 | 4,490.000 | 4,381.000 | 4,391.900 | JPY 7,905,420 | 27.45 |
| 2025-02-18 | BUY | 1,800 | 4,478.000 | 4,395.000 | 4,403.300 | JPY 7,925,940 | 27.42 |
| 2025-01-30 | BUY | 1,800 | 4,723.000 | 4,618.000 | 4,628.500 | JPY 8,331,300 | 26.97 |
| 2025-01-28 | BUY | 7,200 | 4,839.000 | 4,614.000 | 4,636.500 | JPY 33,382,800 | 26.83 |
| 2025-01-27 | BUY | 1,800 | 4,847.000 | 4,647.000 | 4,667.000 | JPY 8,400,600 | 26.76 |
| 2024-12-06 | SELL | -3,600 | 4,015.000 | 3,960.000 | 3,965.500 | JPY -14,275,800 | 26.61 Loss of -14,179,990 on sale |
| 2024-12-04 | SELL | -1,800 | 3,998.000 | 3,926.000 | 3,933.200 | JPY -7,079,760 | 26.62 Loss of -7,031,846 on sale |
| 2024-11-29 | SELL | -1,800 | 3,934.000 | 3,649.000 | 3,677.500 | JPY -6,619,500 | 26.65 Loss of -6,571,536 on sale |
| 2024-11-28 | SELL | -3,600 | 3,976.000 | 3,899.000 | 3,906.700 | JPY -14,064,120 | 26.66 Loss of -13,968,133 on sale |
| 2024-11-27 | BUY | 3,400 | 4,124.000 | 3,968.000 | 3,983.600 | JPY 13,544,240 | 26.67 |
| 2024-11-21 | SELL | -3,600 | 4,129.000 | 4,043.000 | 4,051.600 | JPY -14,585,760 | 26.63 Loss of -14,489,886 on sale |
| 2024-11-07 | BUY | 1,800 | 4,413.000 | 4,302.000 | 4,313.100 | JPY 7,763,580 | 26.40 |
| 2024-11-07 | BUY | 1,800 | 4,413.000 | 4,302.000 | 4,313.100 | JPY 7,763,580 | 26.40 |
| 2024-10-30 | BUY | 1,800 | 4,140.000 | 4,009.000 | 4,022.100 | JPY 7,239,780 | 25.86 |
| 2024-10-30 | BUY | 1,800 | 4,140.000 | 4,009.000 | 4,022.100 | JPY 7,239,780 | 25.86 |
| 2024-10-25 | BUY | 7,200 | 3,904.000 | 3,855.000 | 3,859.900 | JPY 27,791,280 | 25.78 |
| 2024-10-25 | BUY | 7,200 | 3,904.000 | 3,855.000 | 3,859.900 | JPY 27,791,280 | 25.78 |
* (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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