| 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 | Shimano Inc. |
| Ticker | 7309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7309.T holdings
| Date | Number of 7309.T Shares Held | Base Market Value of 7309.T Shares | Local Market Value of 7309.T Shares | Change in 7309.T Shares Held | Change in 7309.T Base Value | Current Price per 7309.T Share Held | Previous Price per 7309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 38,600 | JPY 4,107,043 | JPY 4,107,043 | 0 | JPY -13,105 | JPY 106.4 | JPY 106.74 |
| 2025-12-17 (Wednesday) | 38,600 | JPY 4,120,148 | JPY 4,120,148 | 0 | JPY 6,788 | JPY 106.74 | JPY 106.564 |
| 2025-12-16 (Tuesday) | 38,600 | JPY 4,113,360 | JPY 4,113,360 | 0 | JPY -36,348 | JPY 106.564 | JPY 107.505 |
| 2025-12-15 (Monday) | 38,600 | JPY 4,149,708 | JPY 4,149,708 | 0 | JPY 15,718 | JPY 107.505 | JPY 107.098 |
| 2025-12-12 (Friday) | 38,600 | JPY 4,133,990 | JPY 4,133,990 | 0 | JPY 29,195 | JPY 107.098 | JPY 106.342 |
| 2025-12-11 (Thursday) | 38,600 | JPY 4,104,795 | JPY 4,104,795 | 0 | JPY 12,295 | JPY 106.342 | JPY 106.023 |
| 2025-12-10 (Wednesday) | 38,600 | JPY 4,092,500 | JPY 4,092,500 | -500 | JPY -62,116 | JPY 106.023 | JPY 106.256 |
| 2025-12-09 (Tuesday) | 39,100 | JPY 4,154,616 | JPY 4,154,616 | 0 | JPY -7,120 | JPY 106.256 | JPY 106.438 |
| 2025-12-08 (Monday) | 39,100 | JPY 4,161,736 | JPY 4,161,736 | -400 | JPY -56,143 | JPY 106.438 | JPY 106.782 |
| 2025-12-05 (Friday) | 39,500 | JPY 4,217,879 | JPY 4,217,879 | 0 | JPY -23,432 | JPY 106.782 | JPY 107.375 |
| 2025-12-04 (Thursday) | 39,500 | JPY 4,241,311 | JPY 4,241,311 | 200 | JPY 145,108 | JPY 107.375 | JPY 104.229 |
| 2025-12-03 (Wednesday) | 39,300 | JPY 4,096,203 | JPY 4,096,203 | 0 | JPY -6,607 | JPY 104.229 | JPY 104.397 |
| 2025-12-02 (Tuesday) | 39,300 | JPY 4,102,810 | JPY 4,102,810 | 0 | JPY -46,502 | JPY 104.397 | JPY 105.58 |
| 2025-12-01 (Monday) | 39,300 | JPY 4,149,312 | JPY 4,149,312 | 0 | JPY -4,828 | JPY 105.58 | JPY 105.703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -500 | 16,710.000 | 16,530.000 | 16,548.000 | JPY -8,274,000 | 133.56 Loss of -8,207,222 on sale |
| 2025-12-08 | SELL | -400 | 16,790.000 | 16,540.000 | 16,565.000 | JPY -6,626,000 | 133.79 Loss of -6,572,485 on sale |
| 2025-12-04 | BUY | 200 | 16,615.000 | 16,185.000 | 16,228.000 | JPY 3,245,600 | 134.02 |
| 2025-11-12 | SELL | -100 | 16,155.000 | 15,870.000 | 15,898.500 | JPY -1,589,850 | 136.43 Loss of -1,576,207 on sale |
| 2025-11-06 | SELL | -200 | 16,170.000 | 15,845.000 | 15,877.500 | JPY -3,175,500 | 137.03 Loss of -3,148,093 on sale |
| 2025-11-05 | BUY | 200 | 16,525.000 | 16,060.000 | 16,106.500 | JPY 3,221,300 | 137.19 |
| 2025-11-04 | SELL | -100 | 16,380.000 | 16,100.000 | 16,128.000 | JPY -1,612,800 | 137.34 Loss of -1,599,066 on sale |
| 2025-10-30 | BUY | 100 | 16,675.000 | 16,380.000 | 16,409.500 | JPY 1,640,950 | 137.79 |
| 2025-10-16 | SELL | -200 | 17,800.000 | 17,860.000 | 17,854.000 | JPY -3,570,800 | 138.93 Loss of -3,543,014 on sale |
| 2025-10-14 | BUY | 300 | 16,870.000 | 17,325.000 | 17,279.500 | JPY 5,183,850 | 139.20 |
| 2025-09-30 | BUY | 2,000 | 16,600.000 | 16,795.000 | 16,775.500 | JPY 33,551,000 | 139.98 |
| 2025-09-29 | BUY | 500 | 16,450.000 | 17,065.000 | 17,003.500 | JPY 8,501,750 | 140.13 |
| 2025-09-26 | SELL | -100 | 16,815.000 | 16,820.000 | 16,819.500 | JPY -1,681,950 | 140.28 Loss of -1,667,922 on sale |
| 2025-09-10 | SELL | -100 | 16,215.000 | 16,280.000 | 16,273.500 | JPY -1,627,350 | 141.45 Loss of -1,613,205 on sale |
| 2025-08-05 | SELL | -100 | 16,215.000 | 16,430.000 | 16,408.500 | JPY -1,640,850 | 142.12 Loss of -1,626,638 on sale |
| 2025-07-31 | SELL | -400 | 16,575.000 | 16,670.000 | 16,660.500 | JPY -6,664,200 | 142.30 Loss of -6,607,281 on sale |
| 2025-07-30 | SELL | -100 | 16,425.000 | 17,400.000 | 17,302.500 | JPY -1,730,250 | 142.48 Loss of -1,716,002 on sale |
| 2025-07-29 | SELL | -200 | 21,425.000 | 21,425.000 | 21,425.000 | JPY -4,285,000 | 142.47 Loss of -4,256,506 on sale |
| 2025-07-28 | SELL | -300 | 21,475.000 | 21,630.000 | 21,614.500 | JPY -6,484,350 | 142.46 Loss of -6,441,613 on sale |
| 2025-07-25 | SELL | -300 | 21,360.000 | 21,570.000 | 21,549.000 | JPY -6,464,700 | 142.45 Loss of -6,421,966 on sale |
| 2025-07-24 | BUY | 100 | 21,570.000 | 21,755.000 | 21,736.500 | JPY 2,173,650 | 142.42 |
| 2025-07-11 | BUY | 200 | 20,545.000 | 20,545.000 | 20,545.000 | JPY 4,109,000 | 142.68 |
| 2025-06-26 | SELL | -300 | 20,620.000 | 20,780.000 | 20,764.000 | JPY -6,229,200 | 142.71 Loss of -6,186,388 on sale |
| 2025-06-19 | SELL | -100 | 19,930.000 | 20,490.000 | 20,434.000 | JPY -2,043,400 | 142.80 Loss of -2,029,120 on sale |
| 2025-06-13 | SELL | -400 | 20,395.000 | 21,270.000 | 21,182.500 | JPY -8,473,000 | 142.83 Loss of -8,415,869 on sale |
| 2025-06-12 | BUY | 200 | 21,090.000 | 21,315.000 | 21,292.500 | JPY 4,258,500 | 142.80 |
| 2025-05-22 | SELL | -300 | 19,700.000 | 19,720.000 | 19,718.000 | JPY -5,915,400 | 142.83 Loss of -5,872,552 on sale |
| 2025-05-20 | BUY | 100 | 19,210.000 | 19,480.000 | 19,453.000 | JPY 1,945,300 | 142.96 |
| 2025-05-16 | BUY | 600 | 19,735.000 | 19,905.000 | 19,888.000 | JPY 11,932,800 | 143.12 |
| 2025-05-14 | SELL | -200 | 19,765.000 | 20,075.000 | 20,044.000 | JPY -4,008,800 | 143.24 Loss of -3,980,151 on sale |
| 2025-05-07 | BUY | 200 | 19,575.000 | 20,305.000 | 20,232.000 | JPY 4,046,400 | 143.52 |
| 2025-04-11 | BUY | 100 | 19,580.000 | 20,170.000 | 20,111.000 | JPY 2,011,100 | 144.02 |
| 2025-04-09 | SELL | -900 | 19,665.000 | 20,780.000 | 20,668.500 | JPY -18,601,650 | 144.10 Loss of -18,471,961 on sale |
| 2025-04-02 | BUY | 100 | 20,910.000 | 20,995.000 | 20,986.500 | JPY 2,098,650 | 144.16 |
| 2025-03-21 | SELL | -300 | 22,160.000 | 22,565.000 | 22,524.500 | JPY -6,757,350 | 144.02 Loss of -6,714,145 on sale |
| 2025-03-13 | BUY | 200 | 21,595.000 | 22,345.000 | 22,270.000 | JPY 4,454,000 | 143.72 |
| 2025-03-07 | SELL | -100 | 21,110.000 | 21,245.000 | 21,231.500 | JPY -2,123,150 | 143.58 Loss of -2,108,792 on sale |
| 2025-03-04 | SELL | -100 | 20,135.000 | 20,315.000 | 20,297.000 | JPY -2,029,700 | 143.72 Loss of -2,015,328 on sale |
| 2025-02-28 | BUY | 1,100 | 20,415.000 | 20,685.000 | 20,658.000 | JPY 22,723,800 | 143.94 |
| 2025-02-26 | SELL | -900 | 20,705.000 | 20,725.000 | 20,723.000 | JPY -18,650,700 | 144.09 Loss of -18,521,022 on sale |
| 2025-02-25 | BUY | 100 | 20,420.000 | 20,520.000 | 20,510.000 | JPY 2,051,000 | 144.19 |
| 2025-02-19 | BUY | 100 | 20,475.000 | 20,540.000 | 20,533.500 | JPY 2,053,350 | 144.74 |
| 2025-02-18 | BUY | 100 | 20,500.000 | 20,650.000 | 20,635.000 | JPY 2,063,500 | 144.88 |
| 2025-01-30 | BUY | 100 | 22,110.000 | 22,385.000 | 22,357.500 | JPY 2,235,750 | 146.69 |
| 2025-01-28 | BUY | 400 | 22,395.000 | 22,545.000 | 22,530.000 | JPY 9,012,000 | 146.78 |
| 2025-01-27 | BUY | 100 | 21,935.000 | 22,070.000 | 22,056.500 | JPY 2,205,650 | 146.88 |
| 2024-12-06 | SELL | -200 | 21,125.000 | 21,400.000 | 21,372.500 | JPY -4,274,500 | 147.47 Loss of -4,245,005 on sale |
| 2024-12-04 | SELL | -100 | 21,645.000 | 21,815.000 | 21,798.000 | JPY -2,179,800 | 147.68 Loss of -2,165,032 on sale |
| 2024-11-29 | SELL | -100 | 20,950.000 | 21,100.000 | 21,085.000 | JPY -2,108,500 | 148.06 Loss of -2,093,694 on sale |
| 2024-11-28 | SELL | -200 | 21,010.000 | 21,095.000 | 21,086.500 | JPY -4,217,300 | 148.29 Loss of -4,187,642 on sale |
| 2024-11-27 | BUY | 200 | 20,865.000 | 21,130.000 | 21,103.500 | JPY 4,220,700 | 148.54 |
| 2024-11-21 | SELL | -200 | 20,975.000 | 21,215.000 | 21,191.000 | JPY -4,238,200 | 149.84 Loss of -4,208,231 on sale |
| 2024-11-07 | BUY | 100 | 23,040.000 | 23,270.000 | 23,247.000 | JPY 2,324,700 | 152.34 |
| 2024-11-07 | BUY | 100 | 23,040.000 | 23,270.000 | 23,247.000 | JPY 2,324,700 | 152.34 |
| 2024-10-30 | BUY | 100 | 22,170.000 | 22,830.000 | 22,764.000 | JPY 2,276,400 | 154.55 |
| 2024-10-30 | BUY | 100 | 22,170.000 | 22,830.000 | 22,764.000 | JPY 2,276,400 | 154.55 |
| 2024-10-25 | BUY | 400 | 23,055.000 | 23,415.000 | 23,379.000 | JPY 9,351,600 | 156.74 |
| 2024-10-25 | BUY | 400 | 23,055.000 | 23,415.000 | 23,379.000 | JPY 9,351,600 | 156.74 |
* (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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