| 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 | SCREEN Holdings Co., Ltd. |
| Ticker | 7735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7735.T holdings
| Date | Number of 7735.T Shares Held | Base Market Value of 7735.T Shares | Local Market Value of 7735.T Shares | Change in 7735.T Shares Held | Change in 7735.T Base Value | Current Price per 7735.T Share Held | Previous Price per 7735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 42,300 | JPY 3,582,366 | JPY 3,582,366 | 0 | JPY 1,852 | JPY 84.6895 | JPY 84.6457 |
| 2025-12-12 (Friday) | 42,300 | JPY 3,580,514 | JPY 3,580,514 | 0 | JPY -27,636 | JPY 84.6457 | JPY 85.2991 |
| 2025-12-11 (Thursday) | 42,300 | JPY 3,608,150 | JPY 3,608,150 | 0 | JPY -123,766 | JPY 85.2991 | JPY 88.225 |
| 2025-12-10 (Wednesday) | 42,300 | JPY 3,731,916 | JPY 3,731,916 | -1,000 | JPY -67,201 | JPY 88.225 | JPY 87.7394 |
| 2025-12-09 (Tuesday) | 43,300 | JPY 3,799,117 | JPY 3,799,117 | 0 | JPY 140 | JPY 87.7394 | JPY 87.7362 |
| 2025-12-08 (Monday) | 43,300 | JPY 3,798,977 | JPY 3,798,977 | -800 | JPY -67,974 | JPY 87.7362 | JPY 87.686 |
| 2025-12-05 (Friday) | 44,100 | JPY 3,866,951 | JPY 3,866,951 | 0 | JPY -132,548 | JPY 87.686 | JPY 90.6916 |
| 2025-12-04 (Thursday) | 44,100 | JPY 3,999,499 | JPY 3,999,499 | 200 | JPY 30,442 | JPY 90.6916 | JPY 90.4113 |
| 2025-12-03 (Wednesday) | 43,900 | JPY 3,969,057 | JPY 3,969,057 | 0 | JPY 306,852 | JPY 90.4113 | JPY 83.4215 |
| 2025-12-02 (Tuesday) | 43,900 | JPY 3,662,205 | JPY 3,662,205 | 0 | JPY -61,348 | JPY 83.4215 | JPY 84.819 |
| 2025-12-01 (Monday) | 43,900 | JPY 3,723,553 | JPY 3,723,553 | 0 | JPY 107,183 | JPY 84.819 | JPY 82.3774 |
| 2025-11-28 (Friday) | 43,900 | JPY 3,616,370 | JPY 3,616,370 | 0 | JPY -28,974 | JPY 82.3774 | JPY 83.0374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,000 | 14,170.000 | 13,685.000 | 13,733.500 | JPY -13,733,500 | 74.02 Loss of -13,659,484 on sale |
| 2025-12-08 | SELL | -800 | 13,760.000 | 13,525.000 | 13,548.500 | JPY -10,838,800 | 73.90 Loss of -10,779,681 on sale |
| 2025-12-04 | BUY | 200 | 14,530.000 | 13,840.000 | 13,909.000 | JPY 2,781,800 | 73.77 |
| 2025-11-12 | SELL | -200 | 12,005.000 | 11,715.000 | 11,744.000 | JPY -2,348,800 | 73.18 Loss of -2,334,164 on sale |
| 2025-11-06 | SELL | -200 | 12,925.000 | 12,390.000 | 12,443.500 | JPY -2,488,700 | 73.05 Loss of -2,474,090 on sale |
| 2025-11-05 | BUY | 200 | 12,960.000 | 12,280.000 | 12,348.000 | JPY 2,469,600 | 73.01 |
| 2025-11-04 | SELL | -200 | 13,440.000 | 12,160.000 | 12,288.000 | JPY -2,457,600 | 72.96 Loss of -2,443,009 on sale |
| 2025-10-30 | BUY | 100 | 14,530.000 | 13,680.000 | 13,765.000 | JPY 1,376,500 | 72.65 |
| 2025-10-16 | SELL | -400 | 14,550.000 | 13,950.000 | 14,010.000 | JPY -5,604,000 | 71.79 Loss of -5,575,283 on sale |
| 2025-10-14 | BUY | 600 | 13,695.000 | 13,490.000 | 13,510.500 | JPY 8,106,300 | 71.61 |
| 2025-09-30 | BUY | 4,000 | 13,880.000 | 13,450.000 | 13,493.000 | JPY 53,972,000 | 70.83 |
| 2025-09-29 | BUY | 1,000 | 13,635.000 | 13,325.000 | 13,356.000 | JPY 13,356,000 | 70.72 |
| 2025-09-26 | SELL | -200 | 13,975.000 | 13,490.000 | 13,538.500 | JPY -2,707,700 | 70.62 Loss of -2,693,577 on sale |
| 2025-09-10 | SELL | -200 | 79.334* | 69.93 Profit of 13,986 on sale | |||
| 2025-08-05 | SELL | -100 | 11,990.000 | 11,620.000 | 11,657.000 | JPY -1,165,700 | 69.75 Loss of -1,158,725 on sale |
| 2025-07-31 | SELL | -400 | 12,160.000 | 11,475.000 | 11,543.500 | JPY -4,617,400 | 69.69 Loss of -4,589,524 on sale |
| 2025-07-30 | SELL | -200 | 11,670.000 | 11,290.000 | 11,328.000 | JPY -2,265,600 | 69.64 Loss of -2,251,671 on sale |
| 2025-07-29 | SELL | -400 | 11,585.000 | 11,045.000 | 11,099.000 | JPY -4,439,600 | 69.61 Loss of -4,411,756 on sale |
| 2025-07-28 | SELL | -600 | 11,635.000 | 11,030.000 | 11,090.500 | JPY -6,654,300 | 69.58 Loss of -6,612,550 on sale |
| 2025-07-25 | SELL | -200 | 12,355.000 | 12,010.000 | 12,044.500 | JPY -2,408,900 | 69.51 Loss of -2,394,999 on sale |
| 2025-07-24 | BUY | 200 | 12,700.000 | 12,255.000 | 12,299.500 | JPY 2,459,900 | 69.42 |
| 2025-07-11 | BUY | 400 | 12,165.000 | 11,870.000 | 11,899.500 | JPY 4,759,800 | 68.75 |
| 2025-06-26 | SELL | -600 | 11,720.000 | 11,420.000 | 11,450.000 | JPY -6,870,000 | 68.19 Loss of -6,829,086 on sale |
| 2025-06-19 | SELL | -200 | 11,090.000 | 10,615.000 | 10,662.500 | JPY -2,132,500 | 68.01 Loss of -2,118,897 on sale |
| 2025-06-13 | SELL | -800 | 10,640.000 | 10,125.000 | 10,176.500 | JPY -8,141,200 | 67.89 Loss of -8,086,887 on sale |
| 2025-06-12 | BUY | 400 | 10,925.000 | 10,615.000 | 10,646.000 | JPY 4,258,400 | 67.85 |
| 2025-05-22 | SELL | -600 | 10,515.000 | 10,285.000 | 10,308.000 | JPY -6,184,800 | 67.28 Loss of -6,144,434 on sale |
| 2025-05-20 | BUY | 200 | 10,740.000 | 10,455.000 | 10,483.500 | JPY 2,096,700 | 67.19 |
| 2025-05-16 | BUY | 1,200 | 11,000.000 | 10,550.000 | 10,595.000 | JPY 12,714,000 | 67.10 |
| 2025-05-14 | SELL | -400 | 78.390* | 66.94 Profit of 26,777 on sale | |||
| 2025-05-07 | BUY | 400 | 67.865* | 66.81 | |||
| 2025-04-11 | BUY | 200 | 9,214.000 | 8,715.000 | 8,764.900 | JPY 1,752,980 | 67.03 |
| 2025-04-02 | BUY | 200 | 65.460* | 67.45 | |||
| 2025-03-21 | SELL | -600 | 72.857* | 67.32 Profit of 40,394 on sale | |||
| 2025-03-13 | BUY | 400 | 73.762* | 66.86 | |||
| 2025-03-07 | SELL | -200 | 71.768* | 66.56 Profit of 13,312 on sale | |||
| 2025-03-04 | SELL | -200 | 75.240* | 66.34 Profit of 13,268 on sale | |||
| 2025-02-26 | SELL | -1,800 | 11,255.000 | 10,810.000 | 10,854.500 | JPY -19,538,100 | 65.96 Loss of -19,419,363 on sale |
| 2025-02-25 | BUY | 200 | 11,760.000 | 10,960.000 | 11,040.000 | JPY 2,208,000 | 65.86 |
| 2025-02-19 | BUY | 200 | 11,535.000 | 11,005.000 | 11,058.000 | JPY 2,211,600 | 65.19 |
| 2025-02-18 | BUY | 200 | 10,950.000 | 10,535.000 | 10,576.500 | JPY 2,115,300 | 65.10 |
| 2025-01-30 | BUY | 200 | 10,825.000 | 10,450.000 | 10,487.500 | JPY 2,097,500 | 64.42 |
| 2025-01-28 | BUY | 800 | 10,445.000 | 10,165.000 | 10,193.000 | JPY 8,154,400 | 64.31 |
| 2025-01-27 | BUY | 200 | 11,155.000 | 10,645.000 | 10,696.000 | JPY 2,139,200 | 64.21 |
| 2024-12-06 | SELL | -400 | 9,850.000 | 9,595.000 | 9,620.500 | JPY -3,848,200 | 63.84 Loss of -3,822,663 on sale |
| 2024-12-05 | BUY | 2,200 | 10,280.000 | 9,927.000 | 9,962.300 | JPY 21,917,060 | 63.78 |
| 2024-12-04 | SELL | -100 | 10,290.000 | 9,962.000 | 9,994.800 | JPY -999,480 | 63.72 Loss of -993,108 on sale |
| 2024-11-29 | SELL | -100 | 9,533.000 | 9,182.000 | 9,217.100 | JPY -921,710 | 63.60 Loss of -915,350 on sale |
| 2024-11-28 | SELL | -200 | 9,839.000 | 8,774.000 | 8,880.500 | JPY -1,776,100 | 63.62 Loss of -1,763,377 on sale |
| 2024-11-27 | BUY | 200 | 9,017.000 | 8,692.000 | 8,724.500 | JPY 1,744,900 | 63.72 |
| 2024-11-21 | SELL | -200 | 9,301.000 | 8,970.000 | 9,003.100 | JPY -1,800,620 | 64.62 Loss of -1,787,697 on sale |
| 2024-11-07 | BUY | 100 | 10,665.000 | 9,861.000 | 9,941.400 | JPY 994,140 | 65.17 |
| 2024-11-07 | BUY | 100 | 10,665.000 | 9,861.000 | 9,941.400 | JPY 994,140 | 65.17 |
| 2024-10-30 | BUY | 100 | 10,315.000 | 10,040.000 | 10,067.500 | JPY 1,006,750 | 63.81 |
| 2024-10-30 | BUY | 100 | 10,315.000 | 10,040.000 | 10,067.500 | JPY 1,006,750 | 63.81 |
| 2024-10-25 | BUY | 400 | 9,623.000 | 9,442.000 | 9,460.100 | JPY 3,784,040 | 63.52 |
| 2024-10-25 | BUY | 400 | 9,623.000 | 9,442.000 | 9,460.100 | JPY 3,784,040 | 63.52 |
* (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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