| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 179,500 | JPY 27,514,851 | JPY 27,514,851 | 0 | JPY 357,320 | JPY 153.286 | JPY 151.295 |
| 2025-12-11 (Thursday) | 179,500 | JPY 27,157,531 | JPY 27,157,531 | 0 | JPY -47,086 | JPY 151.295 | JPY 151.558 |
| 2025-12-10 (Wednesday) | 179,500 | JPY 27,204,617 | JPY 27,204,617 | -3,500 | JPY -323,827 | JPY 151.558 | JPY 150.429 |
| 2025-12-09 (Tuesday) | 183,000 | JPY 27,528,444 | JPY 27,528,444 | 0 | JPY -561,730 | JPY 150.429 | JPY 153.498 |
| 2025-12-08 (Monday) | 183,000 | JPY 28,090,174 | JPY 28,090,174 | -2,800 | JPY -509,169 | JPY 153.498 | JPY 153.925 |
| 2025-12-05 (Friday) | 185,800 | JPY 28,599,343 | JPY 28,599,343 | 0 | JPY -43,497 | JPY 153.925 | JPY 154.16 |
| 2025-12-04 (Thursday) | 185,800 | JPY 28,642,840 | JPY 28,642,840 | 1,200 | JPY 721,250 | JPY 154.16 | JPY 151.255 |
| 2025-12-03 (Wednesday) | 184,600 | JPY 27,921,590 | JPY 27,921,590 | 0 | JPY -94,934 | JPY 151.255 | JPY 151.769 |
| 2025-12-02 (Tuesday) | 184,600 | JPY 28,016,524 | JPY 28,016,524 | 0 | JPY 557,728 | JPY 151.769 | JPY 148.748 |
| 2025-12-01 (Monday) | 184,600 | JPY 27,458,796 | JPY 27,458,796 | 0 | JPY -281,480 | JPY 148.748 | JPY 150.272 |
| 2025-11-28 (Friday) | 184,600 | JPY 27,740,276 | JPY 27,740,276 | 0 | JPY 94,266 | JPY 150.272 | JPY 149.762 |
| 2025-11-27 (Thursday) | 184,600 | JPY 27,646,010 | JPY 27,646,010 | 0 | JPY -263,787 | JPY 149.762 | JPY 151.191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,500 | 23,885.000 | 23,430.000 | 23,475.500 | JPY -82,164,250 | 129.89 Loss of -81,709,627 on sale |
| 2025-12-08 | SELL | -2,800 | 24,385.000 | 23,830.000 | 23,885.500 | JPY -66,879,400 | 129.70 Loss of -66,516,227 on sale |
| 2025-12-04 | BUY | 1,200 | 23,935.000 | 23,500.000 | 23,543.500 | JPY 28,252,200 | 129.50 |
| 2025-11-12 | SELL | -700 | 25,135.000 | 24,305.000 | 24,388.000 | JPY -17,071,600 | 127.92 Loss of -16,982,056 on sale |
| 2025-11-06 | SELL | -1,200 | 25,930.000 | 24,910.000 | 25,012.000 | JPY -30,014,400 | 127.23 Loss of -29,861,719 on sale |
| 2025-11-05 | BUY | 1,200 | 25,335.000 | 24,065.000 | 24,192.000 | JPY 29,030,400 | 127.08 |
| 2025-11-04 | SELL | -700 | 25,385.000 | 23,000.000 | 23,238.500 | JPY -16,266,950 | 126.90 Loss of -16,178,119 on sale |
| 2025-10-30 | BUY | 600 | 24,275.000 | 23,710.000 | 23,766.500 | JPY 14,259,900 | 126.41 |
| 2025-10-16 | SELL | -1,400 | 22,235.000 | 21,890.000 | 21,924.500 | JPY -30,694,300 | 125.12 Loss of -30,519,135 on sale |
| 2025-10-14 | BUY | 2,100 | 21,480.000 | 21,040.000 | 21,084.000 | JPY 44,276,400 | 124.96 |
| 2025-09-30 | BUY | 14,000 | 20,655.000 | 19,930.000 | 20,002.500 | JPY 280,035,000 | 124.33 |
| 2025-09-29 | BUY | 3,500 | 20,630.000 | 20,005.000 | 20,067.500 | JPY 70,236,250 | 124.27 |
| 2025-09-26 | SELL | -700 | 20,595.000 | 20,220.000 | 20,257.500 | JPY -14,180,250 | 124.20 Loss of -14,093,307 on sale |
| 2025-09-10 | SELL | -700 | 140.556* | 123.50 Profit of 86,449 on sale | |||
| 2025-08-05 | SELL | -600 | 18,570.000 | 18,080.000 | 18,129.000 | JPY -10,877,400 | 123.32 Loss of -10,803,406 on sale |
| 2025-07-31 | SELL | -2,400 | 19,220.000 | 18,900.000 | 18,932.000 | JPY -45,436,800 | 123.30 Loss of -45,140,880 on sale |
| 2025-07-30 | SELL | -700 | 19,085.000 | 18,875.000 | 18,896.000 | JPY -13,227,200 | 123.28 Loss of -13,140,905 on sale |
| 2025-07-29 | SELL | -1,400 | 19,400.000 | 19,000.000 | 19,040.000 | JPY -26,656,000 | 123.25 Loss of -26,483,451 on sale |
| 2025-07-28 | SELL | -2,100 | 19,600.000 | 19,325.000 | 19,352.500 | JPY -40,640,250 | 123.20 Loss of -40,381,528 on sale |
| 2025-07-25 | SELL | -1,700 | 19,450.000 | 19,225.000 | 19,247.500 | JPY -32,720,750 | 123.16 Loss of -32,511,385 on sale |
| 2025-07-24 | BUY | 700 | 19,535.000 | 19,070.000 | 19,116.500 | JPY 13,381,550 | 123.10 |
| 2025-07-11 | BUY | 1,400 | 18,140.000 | 17,810.000 | 17,843.000 | JPY 24,980,200 | 123.09 |
| 2025-06-26 | SELL | -2,100 | 17,110.000 | 16,655.000 | 16,700.500 | JPY -35,071,050 | 123.41 Loss of -34,811,888 on sale |
| 2025-06-24 | BUY | 1,400 | 17,375.000 | 17,120.000 | 17,145.500 | JPY 24,003,700 | 123.48 |
| 2025-06-19 | SELL | -700 | 17,085.000 | 16,750.000 | 16,783.500 | JPY -11,748,450 | 123.57 Loss of -11,661,950 on sale |
| 2025-06-13 | SELL | -2,800 | 17,080.000 | 16,640.000 | 16,684.000 | JPY -46,715,200 | 123.73 Loss of -46,368,766 on sale |
| 2025-06-12 | BUY | 1,400 | 17,185.000 | 16,985.000 | 17,005.000 | JPY 23,807,000 | 123.76 |
| 2025-05-30 | SELL | -2,200 | 118.611* | 124.25 Profit of 273,359 on sale | |||
| 2025-05-22 | SELL | -2,100 | 17,545.000 | 17,310.000 | 17,333.500 | JPY -36,400,350 | 124.28 Loss of -36,139,367 on sale |
| 2025-05-20 | BUY | 700 | 18,280.000 | 17,840.000 | 17,884.000 | JPY 12,518,800 | 124.30 |
| 2025-05-16 | BUY | 4,200 | 18,200.000 | 17,690.000 | 17,741.000 | JPY 74,512,200 | 124.32 |
| 2025-05-14 | SELL | -1,400 | 122.608* | 124.34 Profit of 174,075 on sale | |||
| 2025-05-07 | BUY | 1,400 | 125.938* | 124.41 | |||
| 2025-04-11 | BUY | 700 | 14,955.000 | 14,610.000 | 14,644.500 | JPY 10,251,150 | 126.22 |
| 2025-04-02 | BUY | 700 | 109.935* | 127.59 | |||
| 2025-03-21 | SELL | -2,100 | 117.961* | 128.66 Profit of 270,190 on sale | |||
| 2025-03-13 | BUY | 1,400 | 116.448* | 129.53 | |||
| 2025-03-07 | SELL | -700 | 117.499* | 130.19 Profit of 91,133 on sale | |||
| 2025-03-04 | SELL | -700 | 121.659* | 130.45 Profit of 91,314 on sale | |||
| 2025-02-28 | BUY | 2,800 | 17,805.000 | 17,425.000 | 17,463.000 | JPY 48,896,400 | 130.79 |
| 2025-02-26 | SELL | -6,300 | 18,365.000 | 17,815.000 | 17,870.000 | JPY -112,581,000 | 131.06 Loss of -111,755,351 on sale |
| 2025-02-25 | BUY | 700 | 18,115.000 | 17,285.000 | 17,368.000 | JPY 12,157,600 | 131.21 |
| 2025-02-19 | BUY | 700 | 18,780.000 | 18,435.000 | 18,469.500 | JPY 12,928,650 | 131.86 |
| 2025-02-18 | BUY | 700 | 19,440.000 | 19,040.000 | 19,080.000 | JPY 13,356,000 | 131.96 |
| 2025-01-30 | BUY | 700 | 21,200.000 | 20,960.000 | 20,984.000 | JPY 14,688,800 | 133.05 |
| 2025-01-28 | BUY | 2,800 | 21,370.000 | 20,950.000 | 20,992.000 | JPY 58,777,600 | 132.90 |
| 2025-01-27 | BUY | 700 | 21,770.000 | 21,305.000 | 21,351.500 | JPY 14,946,050 | 132.79 |
| 2024-12-06 | SELL | -1,400 | 20,575.000 | 20,110.000 | 20,156.500 | JPY -28,219,100 | 132.54 Loss of -28,033,538 on sale |
| 2024-12-04 | SELL | -700 | 20,120.000 | 19,710.000 | 19,751.000 | JPY -13,825,700 | 132.52 Loss of -13,732,935 on sale |
| 2024-11-29 | SELL | -700 | 19,690.000 | 19,215.000 | 19,262.500 | JPY -13,483,750 | 132.64 Loss of -13,390,904 on sale |
| 2024-11-28 | SELL | -1,400 | 19,505.000 | 19,125.000 | 19,163.000 | JPY -26,828,200 | 132.74 Loss of -26,642,368 on sale |
| 2024-11-27 | BUY | 1,300 | 19,655.000 | 19,205.000 | 19,250.000 | JPY 25,025,000 | 132.85 |
| 2024-11-21 | SELL | -1,400 | 19,795.000 | 19,405.000 | 19,444.000 | JPY -27,221,600 | 133.88 Loss of -27,034,172 on sale |
| 2024-11-07 | BUY | 700 | 21,935.000 | 20,845.000 | 20,954.000 | JPY 14,667,800 | 133.59 |
| 2024-11-07 | BUY | 700 | 21,935.000 | 20,845.000 | 20,954.000 | JPY 14,667,800 | 133.59 |
| 2024-10-30 | BUY | 700 | 20,760.000 | 20,025.000 | 20,098.500 | JPY 14,068,950 | 131.35 |
| 2024-10-30 | BUY | 700 | 20,760.000 | 20,025.000 | 20,098.500 | JPY 14,068,950 | 131.35 |
| 2024-10-25 | BUY | 2,800 | 20,040.000 | 19,705.000 | 19,738.500 | JPY 55,267,800 | 132.13 |
| 2024-10-25 | BUY | 2,800 | 20,040.000 | 19,705.000 | 19,738.500 | JPY 55,267,800 | 132.13 |
* (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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