| 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 | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 997,400 | JPY 6,218,000 | JPY 6,218,000 | 0 | JPY 192,851 | JPY 6.23421 | JPY 6.04086 |
| 2025-12-17 (Wednesday) | 997,400 | JPY 6,025,149 | JPY 6,025,149 | 0 | JPY -68,534 | JPY 6.04086 | JPY 6.10957 |
| 2025-12-16 (Tuesday) | 997,400 | JPY 6,093,683 | JPY 6,093,683 | 0 | JPY -127,090 | JPY 6.10957 | JPY 6.23699 |
| 2025-12-15 (Monday) | 997,400 | JPY 6,220,773 | JPY 6,220,773 | 0 | JPY 47,047 | JPY 6.23699 | JPY 6.18982 |
| 2025-12-12 (Friday) | 997,400 | JPY 6,173,726 | JPY 6,173,726 | 0 | JPY 65,647 | JPY 6.18982 | JPY 6.124 |
| 2025-12-11 (Thursday) | 997,400 | JPY 6,108,079 | JPY 6,108,079 | 0 | JPY 58,344 | JPY 6.124 | JPY 6.06551 |
| 2025-12-10 (Wednesday) | 997,400 | JPY 6,049,735 | JPY 6,049,735 | -20,000 | JPY -36,442 | JPY 6.06551 | JPY 5.98209 |
| 2025-12-09 (Tuesday) | 1,017,400 | JPY 6,086,177 | JPY 6,086,177 | 0 | JPY -108,367 | JPY 5.98209 | JPY 6.0886 |
| 2025-12-08 (Monday) | 1,017,400 | JPY 6,194,544 | JPY 6,194,544 | -15,600 | JPY -53,220 | JPY 6.0886 | JPY 6.04817 |
| 2025-12-05 (Friday) | 1,033,000 | JPY 6,247,764 | JPY 6,247,764 | 0 | JPY -109,416 | JPY 6.04817 | JPY 6.15409 |
| 2025-12-04 (Thursday) | 1,033,000 | JPY 6,357,180 | JPY 6,357,180 | 7,200 | JPY 218,966 | JPY 6.15409 | JPY 5.98383 |
| 2025-12-03 (Wednesday) | 1,025,800 | JPY 6,138,214 | JPY 6,138,214 | 0 | JPY 44,411 | JPY 5.98383 | JPY 5.94054 |
| 2025-12-02 (Tuesday) | 1,025,800 | JPY 6,093,803 | JPY 6,093,803 | 0 | JPY -102,202 | JPY 5.94054 | JPY 6.04017 |
| 2025-12-01 (Monday) | 1,025,800 | JPY 6,196,005 | JPY 6,196,005 | 0 | JPY -29,789 | JPY 6.04017 | JPY 6.06921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -20,000 | 960.500 | 944.500 | 946.100 | JPY -18,922,000 | 24.59 Loss of -18,430,178 on sale |
| 2025-12-08 | SELL | -15,600 | 961.000 | 938.200 | 940.480 | JPY -14,671,488 | 24.75 Loss of -14,285,414 on sale |
| 2025-12-04 | BUY | 7,200 | 952.500 | 930.000 | 932.250 | JPY 6,712,200 | 24.91 |
| 2025-11-12 | SELL | -4,000 | 1,012.500 | 985.800 | 988.470 | JPY -3,953,880 | 26.30 Loss of -3,848,697 on sale |
| 2025-11-06 | SELL | -7,200 | 1,007.000 | 974.300 | 977.570 | JPY -7,038,504 | 26.67 Loss of -6,846,511 on sale |
| 2025-11-05 | BUY | 7,200 | 998.000 | 949.600 | 954.440 | JPY 6,871,968 | 26.76 |
| 2025-11-04 | SELL | -4,100 | 949.000 | 904.100 | 908.590 | JPY -3,725,219 | 26.86 Loss of -3,615,102 on sale |
| 2025-10-30 | BUY | 3,600 | 923.500 | 901.000 | 903.250 | JPY 3,251,700 | 27.16 |
| 2025-10-16 | SELL | -8,000 | 931.900 | 954.200 | 951.970 | JPY -7,615,760 | 28.21 Loss of -7,390,085 on sale |
| 2025-10-14 | BUY | 12,000 | 974.900 | 983.000 | 982.190 | JPY 11,786,280 | 28.43 |
| 2025-09-30 | BUY | 86,000 | 975.000 | 998.700 | 996.330 | JPY 85,684,381 | 29.12 |
| 2025-09-29 | BUY | 756,400 | 984.100 | 1,020.000 | 1,016.410 | JPY 768,812,522 | 29.24 |
| 2025-09-26 | SELL | -700 | 1,009.000 | 1,016.000 | 1,015.300 | JPY -710,710 | 29.22 Loss of -690,258 on sale |
| 2025-09-10 | SELL | -700 | 1,067.400 | 1,074.800 | 1,074.060 | JPY -751,842 | 29.01 Loss of -731,532 on sale |
| 2025-08-05 | SELL | -700 | 1,041.000 | 1,046.000 | 1,045.500 | JPY -731,850 | 28.77 Loss of -711,709 on sale |
| 2025-07-31 | SELL | -2,800 | 1,013.800 | 1,017.600 | 1,017.220 | JPY -2,848,216 | 28.75 Loss of -2,767,729 on sale |
| 2025-07-30 | SELL | -700 | 997.600 | 1,000.600 | 1,000.300 | JPY -700,210 | 28.72 Loss of -680,107 on sale |
| 2025-07-29 | SELL | -1,400 | 987.600 | 990.000 | 989.760 | JPY -1,385,664 | 28.69 Loss of -1,345,495 on sale |
| 2025-07-28 | SELL | -2,100 | 973.400 | 998.000 | 995.540 | JPY -2,090,634 | 28.67 Loss of -2,030,431 on sale |
| 2025-07-25 | SELL | -2,100 | 999.600 | 1,016.000 | 1,014.360 | JPY -2,130,156 | 28.64 Loss of -2,070,017 on sale |
| 2025-07-24 | BUY | 700 | 1,012.000 | 1,013.400 | 1,013.260 | JPY 709,282 | 28.60 |
| 2025-07-11 | BUY | 1,400 | 1,000.400 | 1,005.000 | 1,004.540 | JPY 1,406,356 | 28.30 |
| 2025-06-26 | SELL | -2,100 | 983.800 | 985.000 | 984.880 | JPY -2,068,248 | 28.03 Loss of -2,009,378 on sale |
| 2025-06-19 | SELL | -700 | 961.600 | 968.600 | 967.900 | JPY -677,530 | 27.90 Loss of -658,000 on sale |
| 2025-06-13 | SELL | -2,800 | 940.000 | 953.400 | 952.060 | JPY -2,665,768 | 27.80 Loss of -2,587,916 on sale |
| 2025-06-12 | BUY | 1,400 | 946.200 | 952.600 | 951.960 | JPY 1,332,744 | 27.77 |
| 2025-05-22 | SELL | -2,100 | 913.600 | 920.800 | 920.080 | JPY -1,932,168 | 27.24 Loss of -1,874,973 on sale |
| 2025-05-20 | BUY | 700 | 910.800 | 925.800 | 924.300 | JPY 647,010 | 27.17 |
| 2025-05-16 | BUY | 4,200 | 928.600 | 938.800 | 937.780 | JPY 3,938,676 | 27.10 |
| 2025-05-14 | SELL | -1,400 | 901.400 | 906.600 | 906.080 | JPY -1,268,512 | 27.03 Loss of -1,230,674 on sale |
| 2025-05-07 | BUY | 1,400 | 889.600 | 909.800 | 907.780 | JPY 1,270,892 | 26.87 |
| 2025-04-11 | BUY | 700 | 861.000 | 863.800 | 863.520 | JPY 604,464 | 26.20 |
| 2025-04-02 | BUY | 700 | 819.200 | 834.800 | 833.240 | JPY 583,268 | 26.09 |
| 2025-03-21 | SELL | -2,100 | 816.600 | 827.000 | 825.960 | JPY -1,734,516 | 25.93 Loss of -1,680,063 on sale |
| 2025-03-13 | BUY | 1,400 | 814.600 | 825.600 | 824.500 | JPY 1,154,300 | 25.81 |
| 2025-03-07 | SELL | -700 | 785.000 | 796.000 | 794.900 | JPY -556,430 | 25.76 Loss of -538,397 on sale |
| 2025-03-04 | SELL | -700 | 803.000 | 816.000 | 814.700 | JPY -570,290 | 25.73 Loss of -552,281 on sale |
| 2025-02-28 | BUY | 5,500 | 795.600 | 804.400 | 803.520 | JPY 4,419,360 | 25.70 |
| 2025-02-26 | SELL | -6,300 | 820.200 | 823.200 | 822.900 | JPY -5,184,270 | 25.66 Loss of -5,022,606 on sale |
| 2025-02-25 | BUY | 700 | 822.600 | 827.800 | 827.280 | JPY 579,096 | 25.63 |
| 2025-02-19 | BUY | 700 | 824.000 | 849.000 | 846.500 | JPY 592,550 | 25.54 |
| 2025-02-18 | BUY | 700 | 849.400 | 859.000 | 858.040 | JPY 600,628 | 25.51 |
| 2025-01-30 | BUY | 700 | 875.800 | 878.000 | 877.780 | JPY 614,446 | 24.87 |
| 2025-01-28 | BUY | 2,800 | 847.200 | 855.000 | 854.220 | JPY 2,391,816 | 24.77 |
| 2025-01-27 | BUY | 700 | 823.800 | 828.000 | 827.580 | JPY 579,306 | 24.73 |
| 2024-12-06 | SELL | -1,400 | 783.400 | 787.800 | 787.360 | JPY -1,102,304 | 24.63 Loss of -1,067,816 on sale |
| 2024-12-04 | SELL | -700 | 780.600 | 791.400 | 790.320 | JPY -553,224 | 24.58 Loss of -536,017 on sale |
| 2024-11-29 | SELL | -700 | 761.400 | 767.000 | 766.440 | JPY -536,508 | 24.52 Loss of -519,342 on sale |
| 2024-11-28 | SELL | -1,400 | 752.000 | 752.000 | 752.000 | JPY -1,052,800 | 24.52 Loss of -1,018,478 on sale |
| 2024-11-27 | BUY | 1,300 | 751.600 | 754.400 | 754.120 | JPY 980,356 | 24.51 |
| 2024-11-21 | SELL | -1,400 | 730.800 | 750.400 | 748.440 | JPY -1,047,816 | 24.59 Loss of -1,013,397 on sale |
| 2024-11-07 | BUY | 700 | 759.400 | 777.000 | 775.240 | JPY 542,668 | 24.68 |
| 2024-11-07 | BUY | 700 | 759.400 | 777.000 | 775.240 | JPY 542,668 | 24.68 |
| 2024-10-30 | BUY | 700 | 763.000 | 763.200 | 763.180 | JPY 534,226 | 24.58 |
| 2024-10-30 | BUY | 700 | 763.000 | 763.200 | 763.180 | JPY 534,226 | 24.58 |
| 2024-10-25 | BUY | 2,800 | 732.600 | 741.400 | 740.520 | JPY 2,073,456 | 24.71 |
| 2024-10-25 | BUY | 2,800 | 732.600 | 741.400 | 740.520 | JPY 2,073,456 | 24.71 |
* (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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