| 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 | Subaru Corporation |
| Ticker | 7270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7270.T holdings
| Date | Number of 7270.T Shares Held | Base Market Value of 7270.T Shares | Local Market Value of 7270.T Shares | Change in 7270.T Shares Held | Change in 7270.T Base Value | Current Price per 7270.T Share Held | Previous Price per 7270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 308,200 | JPY 6,827,974 | JPY 6,827,974 | 0 | JPY -104,419 | JPY 22.1544 | JPY 22.4932 |
| 2025-12-17 (Wednesday) | 308,200 | JPY 6,932,393 | JPY 6,932,393 | 0 | JPY -114,056 | JPY 22.4932 | JPY 22.8632 |
| 2025-12-16 (Tuesday) | 308,200 | JPY 7,046,449 | JPY 7,046,449 | 0 | JPY -66,852 | JPY 22.8632 | JPY 23.0801 |
| 2025-12-15 (Monday) | 308,200 | JPY 7,113,301 | JPY 7,113,301 | 0 | JPY 159,846 | JPY 23.0801 | JPY 22.5615 |
| 2025-12-12 (Friday) | 308,200 | JPY 6,953,455 | JPY 6,953,455 | 0 | JPY 124,429 | JPY 22.5615 | JPY 22.1578 |
| 2025-12-11 (Thursday) | 308,200 | JPY 6,829,026 | JPY 6,829,026 | 0 | JPY 106,632 | JPY 22.1578 | JPY 21.8118 |
| 2025-12-10 (Wednesday) | 308,200 | JPY 6,722,394 | JPY 6,722,394 | -6,000 | JPY -24,840 | JPY 21.8118 | JPY 21.4743 |
| 2025-12-09 (Tuesday) | 314,200 | JPY 6,747,234 | JPY 6,747,234 | 0 | JPY 98,970 | JPY 21.4743 | JPY 21.1593 |
| 2025-12-08 (Monday) | 314,200 | JPY 6,648,264 | JPY 6,648,264 | -4,800 | JPY -162,356 | JPY 21.1593 | JPY 21.3499 |
| 2025-12-05 (Friday) | 319,000 | JPY 6,810,620 | JPY 6,810,620 | 0 | JPY -161,607 | JPY 21.3499 | JPY 21.8565 |
| 2025-12-04 (Thursday) | 319,000 | JPY 6,972,227 | JPY 6,972,227 | 2,200 | JPY 313,172 | JPY 21.8565 | JPY 21.0197 |
| 2025-12-03 (Wednesday) | 316,800 | JPY 6,659,055 | JPY 6,659,055 | 0 | JPY -177,054 | JPY 21.0197 | JPY 21.5786 |
| 2025-12-02 (Tuesday) | 316,800 | JPY 6,836,109 | JPY 6,836,109 | 0 | JPY -186,415 | JPY 21.5786 | JPY 22.1671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6,000 | 3,446.000 | 3,387.000 | 3,392.900 | JPY -20,357,400 | 18.58 Loss of -20,245,902 on sale |
| 2025-12-08 | SELL | -4,800 | 3,327.000 | 3,254.000 | 3,261.300 | JPY -15,654,240 | 18.56 Loss of -15,565,154 on sale |
| 2025-12-04 | BUY | 2,200 | 3,391.000 | 3,290.000 | 3,300.100 | JPY 7,260,220 | 18.53 |
| 2025-11-12 | SELL | -1,200 | 3,552.000 | 3,449.000 | 3,459.300 | JPY -4,151,160 | 18.27 Loss of -4,129,230 on sale |
| 2025-11-06 | SELL | -2,200 | 3,326.000 | 3,267.000 | 3,272.900 | JPY -7,200,380 | 18.21 Loss of -7,160,325 on sale |
| 2025-11-05 | BUY | 2,200 | 3,330.000 | 3,182.000 | 3,196.800 | JPY 7,032,960 | 18.19 |
| 2025-11-04 | SELL | -1,200 | 3,330.000 | 3,251.000 | 3,258.900 | JPY -3,910,680 | 18.18 Loss of -3,888,867 on sale |
| 2025-10-30 | BUY | 1,100 | 3,319.000 | 3,248.000 | 3,255.100 | JPY 3,580,610 | 18.13 |
| 2025-10-16 | SELL | -2,400 | 3,154.000 | 3,108.000 | 3,112.600 | JPY -7,470,240 | 17.97 Loss of -7,427,108 on sale |
| 2025-10-14 | BUY | 3,600 | 3,015.000 | 3,000.000 | 3,001.500 | JPY 10,805,400 | 17.95 |
| 2025-09-30 | BUY | 24,000 | 3,043.000 | 2,974.500 | 2,981.350 | JPY 71,552,400 | 17.88 |
| 2025-09-29 | BUY | 6,000 | 3,082.000 | 3,019.000 | 3,025.300 | JPY 18,151,800 | 17.86 |
| 2025-09-26 | SELL | -1,200 | 3,155.000 | 3,121.000 | 3,124.400 | JPY -3,749,280 | 17.85 Loss of -3,727,864 on sale |
| 2025-09-10 | SELL | -1,200 | 21.178* | 17.72 Profit of 21,269 on sale | |||
| 2025-08-05 | SELL | -1,000 | 2,790.000 | 2,735.500 | 2,740.950 | JPY -2,740,950 | 17.69 Loss of -2,723,264 on sale |
| 2025-07-31 | SELL | -4,000 | 2,838.500 | 2,776.000 | 2,782.250 | JPY -11,129,000 | 17.68 Loss of -11,058,272 on sale |
| 2025-07-30 | SELL | -1,100 | 2,812.000 | 2,772.500 | 2,776.450 | JPY -3,054,095 | 17.68 Loss of -3,034,652 on sale |
| 2025-07-29 | SELL | -2,200 | 2,868.500 | 2,819.500 | 2,824.400 | JPY -6,213,680 | 17.67 Loss of -6,174,812 on sale |
| 2025-07-28 | SELL | -3,300 | 2,889.000 | 2,831.000 | 2,836.800 | JPY -9,361,440 | 17.66 Loss of -9,303,172 on sale |
| 2025-07-25 | SELL | -2,900 | 2,951.500 | 2,842.000 | 2,852.950 | JPY -8,273,555 | 17.65 Loss of -8,222,376 on sale |
| 2025-07-24 | BUY | 1,100 | 3,042.000 | 2,947.000 | 2,956.500 | JPY 3,252,150 | 17.63 |
| 2025-07-11 | BUY | 2,200 | 2,608.000 | 2,530.000 | 2,537.800 | JPY 5,583,160 | 17.63 |
| 2025-06-26 | SELL | -3,300 | 2,480.000 | 2,432.000 | 2,436.800 | JPY -8,041,440 | 17.65 Loss of -7,983,197 on sale |
| 2025-06-19 | SELL | -1,100 | 2,610.000 | 2,538.500 | 2,545.650 | JPY -2,800,215 | 17.66 Loss of -2,780,784 on sale |
| 2025-06-13 | SELL | -4,400 | 2,491.000 | 2,440.000 | 2,445.100 | JPY -10,758,440 | 17.67 Loss of -10,680,697 on sale |
| 2025-06-12 | BUY | 2,400 | 2,567.500 | 2,514.500 | 2,519.800 | JPY 6,047,520 | 17.67 |
| 2025-05-22 | SELL | -3,600 | 2,668.500 | 2,597.500 | 2,604.600 | JPY -9,376,560 | 17.62 Loss of -9,313,141 on sale |
| 2025-05-20 | BUY | 1,200 | 2,702.000 | 2,625.000 | 2,632.700 | JPY 3,159,240 | 17.60 |
| 2025-05-16 | BUY | 7,200 | 2,619.000 | 2,536.000 | 2,544.300 | JPY 18,318,960 | 17.60 |
| 2025-05-14 | SELL | -2,400 | 18.374* | 17.59 Profit of 42,218 on sale | |||
| 2025-05-07 | BUY | 2,400 | 17.933* | 17.56 | |||
| 2025-04-11 | BUY | 1,200 | 2,396.500 | 2,278.000 | 2,289.850 | JPY 2,747,820 | 17.54 |
| 2025-04-02 | BUY | 1,100 | 18.127* | 17.59 | |||
| 2025-03-21 | SELL | -3,300 | 19.404* | 17.49 Profit of 57,701 on sale | |||
| 2025-03-13 | BUY | 2,200 | 18.727* | 17.35 | |||
| 2025-03-07 | SELL | -1,100 | 18.954* | 17.26 Profit of 18,985 on sale | |||
| 2025-03-04 | SELL | -1,100 | 18.510* | 17.23 Profit of 18,949 on sale | |||
| 2025-02-26 | SELL | -9,900 | 2,765.500 | 2,664.000 | 2,674.150 | JPY -26,474,085 | 17.15 Loss of -26,304,341 on sale |
| 2025-02-25 | BUY | 1,100 | 2,774.500 | 2,696.000 | 2,703.850 | JPY 2,974,235 | 17.13 |
| 2025-02-19 | BUY | 1,100 | 2,790.000 | 2,733.000 | 2,738.700 | JPY 3,012,570 | 17.07 |
| 2025-02-18 | BUY | 1,100 | 2,850.000 | 2,797.500 | 2,802.750 | JPY 3,083,025 | 17.04 |
| 2025-01-30 | BUY | 1,100 | 2,758.000 | 2,722.000 | 2,725.600 | JPY 2,998,160 | 16.76 |
| 2025-01-28 | BUY | 4,400 | 2,718.500 | 2,665.000 | 2,670.350 | JPY 11,749,540 | 16.73 |
| 2025-01-27 | BUY | 1,100 | 2,714.000 | 2,676.000 | 2,679.800 | JPY 2,947,780 | 16.72 |
| 2024-12-06 | SELL | -2,200 | 2,462.000 | 2,425.500 | 2,429.150 | JPY -5,344,130 | 16.70 Loss of -5,307,387 on sale |
| 2024-12-04 | SELL | -1,200 | 2,500.000 | 2,422.000 | 2,429.800 | JPY -2,915,760 | 16.72 Loss of -2,895,693 on sale |
| 2024-11-29 | SELL | -1,200 | 2,457.000 | 2,395.500 | 2,401.650 | JPY -2,881,980 | 16.74 Loss of -2,861,889 on sale |
| 2024-11-28 | SELL | -2,400 | 2,465.000 | 2,393.000 | 2,400.200 | JPY -5,760,480 | 16.76 Loss of -5,720,267 on sale |
| 2024-11-27 | BUY | 2,300 | 2,489.000 | 2,415.000 | 2,422.400 | JPY 5,571,520 | 16.77 |
| 2024-11-21 | SELL | -2,400 | 2,490.000 | 2,435.000 | 2,440.500 | JPY -5,857,200 | 16.90 Loss of -5,816,646 on sale |
| 2024-11-07 | BUY | 1,200 | 2,552.000 | 2,469.500 | 2,477.750 | JPY 2,973,300 | 17.22 |
| 2024-11-07 | BUY | 1,200 | 2,552.000 | 2,469.500 | 2,477.750 | JPY 2,973,300 | 17.22 |
| 2024-10-30 | BUY | 1,100 | 2,795.000 | 2,763.000 | 2,766.200 | JPY 3,042,820 | 17.48 |
| 2024-10-30 | BUY | 1,100 | 2,795.000 | 2,763.000 | 2,766.200 | JPY 3,042,820 | 17.48 |
| 2024-10-25 | BUY | 4,400 | 2,653.000 | 2,609.500 | 2,613.850 | JPY 11,500,940 | 17.34 |
| 2024-10-25 | BUY | 4,400 | 2,653.000 | 2,609.500 | 2,613.850 | JPY 11,500,940 | 17.34 |
* (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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