| 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 | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 122,600 | JPY 3,452,965 | JPY 3,452,965 | 0 | JPY -17,992 | JPY 28.1645 | JPY 28.3112 |
| 2025-12-10 (Wednesday) | 122,600 | JPY 3,470,957 | JPY 3,470,957 | -2,500 | JPY -94,216 | JPY 28.3112 | JPY 28.4986 |
| 2025-12-09 (Tuesday) | 125,100 | JPY 3,565,173 | JPY 3,565,173 | 0 | JPY 748 | JPY 28.4986 | JPY 28.4926 |
| 2025-12-08 (Monday) | 125,100 | JPY 3,564,425 | JPY 3,564,425 | -2,000 | JPY -44,668 | JPY 28.4926 | JPY 28.3957 |
| 2025-12-05 (Friday) | 127,100 | JPY 3,609,093 | JPY 3,609,093 | 0 | JPY -29,380 | JPY 28.3957 | JPY 28.6269 |
| 2025-12-04 (Thursday) | 127,100 | JPY 3,638,473 | JPY 3,638,473 | 800 | JPY 59,424 | JPY 28.6269 | JPY 28.3377 |
| 2025-12-03 (Wednesday) | 126,300 | JPY 3,579,049 | JPY 3,579,049 | 0 | JPY 16,772 | JPY 28.3377 | JPY 28.2049 |
| 2025-12-02 (Tuesday) | 126,300 | JPY 3,562,277 | JPY 3,562,277 | 0 | JPY -20,817 | JPY 28.2049 | JPY 28.3697 |
| 2025-12-01 (Monday) | 126,300 | JPY 3,583,094 | JPY 3,583,094 | 0 | JPY -25,824 | JPY 28.3697 | JPY 28.5742 |
| 2025-11-28 (Friday) | 126,300 | JPY 3,608,918 | JPY 3,608,918 | 0 | JPY 27,125 | JPY 28.5742 | JPY 28.3594 |
| 2025-11-27 (Thursday) | 126,300 | JPY 3,581,793 | JPY 3,581,793 | 0 | JPY -22,511 | JPY 28.3594 | JPY 28.5376 |
| 2025-11-26 (Wednesday) | 126,300 | JPY 3,604,304 | JPY 3,604,304 | 0 | JPY -6,232 | JPY 28.5376 | JPY 28.587 |
| 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 | 4,499.000 | 4,396.000 | 4,406.300 | JPY -11,015,750 | 26.38 Loss of -10,949,791 on sale |
| 2025-12-08 | SELL | -2,000 | 4,466.000 | 4,427.000 | 4,430.900 | JPY -8,861,800 | 26.37 Loss of -8,809,069 on sale |
| 2025-12-04 | BUY | 800 | 4,453.000 | 4,380.000 | 4,387.300 | JPY 3,509,840 | 26.35 |
| 2025-11-12 | SELL | -500 | 4,444.000 | 4,262.000 | 4,280.200 | JPY -2,140,100 | 26.22 Loss of -2,126,992 on sale |
| 2025-11-06 | SELL | -800 | 4,108.000 | 4,008.000 | 4,018.000 | JPY -3,214,400 | 26.20 Loss of -3,193,436 on sale |
| 2025-11-05 | BUY | 800 | 4,168.000 | 4,011.000 | 4,026.700 | JPY 3,221,360 | 26.20 |
| 2025-11-04 | SELL | -500 | 4,213.000 | 4,114.000 | 4,123.900 | JPY -2,061,950 | 26.20 Loss of -2,048,851 on sale |
| 2025-10-30 | BUY | 400 | 4,173.000 | 4,110.000 | 4,116.300 | JPY 1,646,520 | 26.19 |
| 2025-10-16 | SELL | -1,000 | 3,919.000 | 3,943.000 | 3,940.600 | JPY -3,940,600 | 26.14 Loss of -3,914,455 on sale |
| 2025-10-14 | BUY | 1,500 | 3,756.000 | 3,802.000 | 3,797.400 | JPY 5,696,100 | 26.16 |
| 2025-09-30 | BUY | 10,000 | 3,735.000 | 3,746.000 | 3,744.900 | JPY 37,449,000 | 26.16 |
| 2025-09-29 | BUY | 2,500 | 3,676.000 | 3,734.000 | 3,728.200 | JPY 9,320,500 | 26.17 |
| 2025-09-26 | SELL | -500 | 3,733.000 | 3,769.000 | 3,765.400 | JPY -1,882,700 | 26.18 Loss of -1,869,612 on sale |
| 2025-09-10 | SELL | -500 | 3,588.000 | 3,590.000 | 3,589.800 | JPY -1,794,900 | 26.23 Loss of -1,781,787 on sale |
| 2025-08-05 | SELL | -400 | 3,329.000 | 3,343.000 | 3,341.600 | JPY -1,336,640 | 26.30 Loss of -1,326,121 on sale |
| 2025-07-31 | SELL | -1,600 | 3,360.000 | 3,395.000 | 3,391.500 | JPY -5,426,400 | 26.32 Loss of -5,384,286 on sale |
| 2025-07-30 | SELL | -500 | 3,390.000 | 3,394.000 | 3,393.600 | JPY -1,696,800 | 26.34 Loss of -1,683,629 on sale |
| 2025-07-29 | SELL | -1,000 | 3,358.000 | 3,406.000 | 3,401.200 | JPY -3,401,200 | 26.36 Loss of -3,374,836 on sale |
| 2025-07-28 | SELL | -1,500 | 3,406.000 | 3,422.000 | 3,420.400 | JPY -5,130,600 | 26.38 Loss of -5,091,025 on sale |
| 2025-07-25 | SELL | -1,100 | 3,368.000 | 3,421.000 | 3,415.700 | JPY -3,757,270 | 26.40 Loss of -3,728,225 on sale |
| 2025-07-24 | BUY | 500 | 3,421.000 | 3,438.000 | 3,436.300 | JPY 1,718,150 | 26.42 |
| 2025-07-11 | BUY | 1,000 | 3,452.000 | 3,464.000 | 3,462.800 | JPY 3,462,800 | 26.63 |
| 2025-06-26 | SELL | -1,500 | 3,497.000 | 3,510.000 | 3,508.700 | JPY -5,263,050 | 26.74 Loss of -5,222,933 on sale |
| 2025-06-19 | SELL | -500 | 3,590.000 | 3,618.000 | 3,615.200 | JPY -1,807,600 | 26.81 Loss of -1,794,193 on sale |
| 2025-06-13 | SELL | -2,000 | 3,577.000 | 3,600.000 | 3,597.700 | JPY -7,195,400 | 26.85 Loss of -7,141,697 on sale |
| 2025-06-12 | BUY | 1,000 | 3,549.000 | 3,579.000 | 3,576.000 | JPY 3,576,000 | 26.87 |
| 2025-05-22 | SELL | -1,500 | 3,418.000 | 3,450.000 | 3,446.800 | JPY -5,170,200 | 27.21 Loss of -5,129,383 on sale |
| 2025-05-20 | BUY | 500 | 3,434.000 | 3,504.000 | 3,497.000 | JPY 1,748,500 | 27.26 |
| 2025-05-16 | BUY | 3,000 | 3,444.000 | 3,509.000 | 3,502.500 | JPY 10,507,500 | 27.32 |
| 2025-05-14 | SELL | -1,000 | 3,461.000 | 3,580.000 | 3,568.100 | JPY -3,568,100 | 27.38 Loss of -3,540,720 on sale |
| 2025-05-07 | BUY | 1,000 | 3,660.000 | 3,741.000 | 3,732.900 | JPY 3,732,900 | 27.47 |
| 2025-04-11 | BUY | 500 | 3,545.000 | 3,555.000 | 3,554.000 | JPY 1,777,000 | 27.82 |
| 2025-04-02 | BUY | 500 | 3,700.000 | 3,733.000 | 3,729.700 | JPY 1,864,850 | 28.06 |
| 2025-03-21 | SELL | -1,500 | 3,999.000 | 4,009.000 | 4,008.000 | JPY -6,012,000 | 28.26 Loss of -5,969,606 on sale |
| 2025-03-13 | BUY | 1,000 | 3,947.000 | 4,038.000 | 4,028.900 | JPY 4,028,900 | 28.38 |
| 2025-03-07 | SELL | -500 | 3,919.000 | 3,984.000 | 3,977.500 | JPY -1,988,750 | 28.46 Loss of -1,974,520 on sale |
| 2025-03-04 | SELL | -500 | 3,973.000 | 4,015.000 | 4,010.800 | JPY -2,005,400 | 28.50 Loss of -1,991,149 on sale |
| 2025-02-28 | BUY | 5,700 | 3,960.000 | 3,984.000 | 3,981.600 | JPY 22,695,120 | 28.56 |
| 2025-02-26 | SELL | -3,600 | 3,935.000 | 3,956.000 | 3,953.900 | JPY -14,234,040 | 28.63 Loss of -14,130,986 on sale |
| 2025-02-25 | BUY | 400 | 3,933.000 | 3,957.000 | 3,954.600 | JPY 1,581,840 | 28.66 |
| 2025-02-19 | BUY | 400 | 3,938.000 | 3,954.000 | 3,952.400 | JPY 1,580,960 | 28.80 |
| 2025-02-18 | BUY | 400 | 3,955.000 | 3,982.000 | 3,979.300 | JPY 1,591,720 | 28.85 |
| 2025-01-30 | BUY | 400 | 4,474.000 | 4,607.000 | 4,593.700 | JPY 1,837,480 | 29.21 |
| 2025-01-28 | BUY | 1,600 | 4,517.000 | 4,537.000 | 4,535.000 | JPY 7,256,000 | 29.22 |
| 2025-01-27 | BUY | 400 | 4,455.000 | 4,514.000 | 4,508.100 | JPY 1,803,240 | 29.22 |
| 2024-12-06 | SELL | -800 | 4,246.000 | 4,270.000 | 4,267.600 | JPY -3,414,080 | 29.28 Loss of -3,390,658 on sale |
| 2024-12-04 | SELL | -400 | 4,267.000 | 4,308.000 | 4,303.900 | JPY -1,721,560 | 29.32 Loss of -1,709,832 on sale |
| 2024-11-29 | SELL | -400 | 4,213.000 | 4,270.000 | 4,264.300 | JPY -1,705,720 | 29.39 Loss of -1,693,965 on sale |
| 2024-11-28 | SELL | -800 | 4,269.000 | 4,285.000 | 4,283.400 | JPY -3,426,720 | 29.42 Loss of -3,403,185 on sale |
| 2024-11-27 | BUY | 800 | 4,254.000 | 4,314.000 | 4,308.000 | JPY 3,446,400 | 29.45 |
| 2024-11-21 | SELL | -800 | 4,283.000 | 4,309.000 | 4,306.400 | JPY -3,445,120 | 29.70 Loss of -3,421,359 on sale |
| 2024-11-07 | BUY | 400 | 4,656.000 | 4,739.000 | 4,730.700 | JPY 1,892,280 | 29.78 |
| 2024-11-07 | BUY | 400 | 4,656.000 | 4,739.000 | 4,730.700 | JPY 1,892,280 | 29.78 |
| 2024-10-30 | BUY | 400 | 4,583.000 | 4,609.000 | 4,606.400 | JPY 1,842,560 | 29.77 |
| 2024-10-30 | BUY | 400 | 4,583.000 | 4,609.000 | 4,606.400 | JPY 1,842,560 | 29.77 |
| 2024-10-25 | BUY | 1,600 | 4,503.000 | 4,514.000 | 4,512.900 | JPY 7,220,640 | 29.95 |
| 2024-10-25 | BUY | 1,600 | 4,503.000 | 4,514.000 | 4,512.900 | JPY 7,220,640 | 29.95 |
* (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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