| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 364,800 | JPY 9,140,769 | JPY 9,140,769 | 0 | JPY 366,384 | JPY 25.0569 | JPY 24.0526 |
| 2025-12-11 (Thursday) | 364,800 | JPY 8,774,385 | JPY 8,774,385 | 0 | JPY 43,431 | JPY 24.0526 | JPY 23.9335 |
| 2025-12-10 (Wednesday) | 364,800 | JPY 8,730,954 | JPY 8,730,954 | -7,000 | JPY 16,873 | JPY 23.9335 | JPY 23.4375 |
| 2025-12-09 (Tuesday) | 371,800 | JPY 8,714,081 | JPY 8,714,081 | 0 | JPY -183,452 | JPY 23.4375 | JPY 23.931 |
| 2025-12-08 (Monday) | 371,800 | JPY 8,897,533 | JPY 8,897,533 | -5,600 | JPY -120,011 | JPY 23.931 | JPY 23.8939 |
| 2025-12-05 (Friday) | 377,400 | JPY 9,017,544 | JPY 9,017,544 | 0 | JPY -43,765 | JPY 23.8939 | JPY 24.0098 |
| 2025-12-04 (Thursday) | 377,400 | JPY 9,061,309 | JPY 9,061,309 | 2,600 | JPY 144,915 | JPY 24.0098 | JPY 23.7897 |
| 2025-12-03 (Wednesday) | 374,800 | JPY 8,916,394 | JPY 8,916,394 | 0 | JPY 64,195 | JPY 23.7897 | JPY 23.6185 |
| 2025-12-02 (Tuesday) | 374,800 | JPY 8,852,199 | JPY 8,852,199 | 0 | JPY -98,826 | JPY 23.6185 | JPY 23.8821 |
| 2025-12-01 (Monday) | 374,800 | JPY 8,951,025 | JPY 8,951,025 | 0 | JPY -34,087 | JPY 23.8821 | JPY 23.9731 |
| 2025-11-28 (Friday) | 374,800 | JPY 8,985,112 | JPY 8,985,112 | 0 | JPY -188,574 | JPY 23.9731 | JPY 24.4762 |
| 2025-11-27 (Thursday) | 374,800 | JPY 9,173,686 | JPY 9,173,686 | 0 | JPY 119,064 | JPY 24.4762 | JPY 24.1585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -7,000 | 3,764.000 | 3,700.000 | 3,706.400 | JPY -25,944,800 | 22.43 Loss of -25,787,782 on sale |
| 2025-12-08 | SELL | -5,600 | 3,732.000 | 3,695.000 | 3,698.700 | JPY -20,712,720 | 22.42 Loss of -20,587,166 on sale |
| 2025-12-04 | BUY | 2,600 | 3,715.000 | 3,679.000 | 3,682.600 | JPY 9,574,760 | 22.41 |
| 2025-11-12 | SELL | -1,400 | 3,905.000 | 3,549.000 | 3,584.600 | JPY -5,018,440 | 22.30 Loss of -4,987,223 on sale |
| 2025-11-06 | SELL | -2,600 | 3,849.000 | 3,728.000 | 3,740.100 | JPY -9,724,260 | 22.26 Loss of -9,666,385 on sale |
| 2025-11-05 | BUY | 2,600 | 3,893.000 | 3,714.000 | 3,731.900 | JPY 9,702,940 | 22.25 |
| 2025-11-04 | SELL | -1,400 | 4,002.000 | 3,886.000 | 3,897.600 | JPY -5,456,640 | 22.23 Loss of -5,425,514 on sale |
| 2025-10-30 | BUY | 1,300 | 3,921.000 | 3,857.000 | 3,863.400 | JPY 5,022,420 | 22.18 |
| 2025-10-16 | SELL | -2,800 | 3,734.000 | 3,812.000 | 3,804.200 | JPY -10,651,760 | 22.01 Loss of -10,590,145 on sale |
| 2025-10-14 | BUY | 4,200 | 3,676.000 | 3,764.000 | 3,755.200 | JPY 15,771,840 | 21.98 |
| 2025-09-30 | BUY | 28,000 | 3,872.000 | 3,980.000 | 3,969.200 | JPY 111,137,600 | 21.85 |
| 2025-09-29 | BUY | 7,000 | 3,918.000 | 3,958.000 | 3,954.000 | JPY 27,678,000 | 21.83 |
| 2025-09-26 | SELL | -1,400 | 3,944.000 | 4,020.000 | 4,012.400 | JPY -5,617,360 | 21.80 Loss of -5,586,836 on sale |
| 2025-09-10 | SELL | -1,400 | 4,143.000 | 4,171.000 | 4,168.200 | JPY -5,835,480 | 21.60 Loss of -5,805,247 on sale |
| 2025-08-05 | SELL | -1,100 | 3,495.000 | 3,511.000 | 3,509.400 | JPY -3,860,340 | 21.53 Loss of -3,836,656 on sale |
| 2025-07-31 | SELL | -4,400 | 3,568.000 | 3,676.000 | 3,665.200 | JPY -16,126,880 | 21.52 Loss of -16,032,201 on sale |
| 2025-07-30 | SELL | -1,300 | 3,681.000 | 3,696.000 | 3,694.500 | JPY -4,802,850 | 21.50 Loss of -4,774,901 on sale |
| 2025-07-29 | SELL | -2,600 | 3,579.000 | 3,579.000 | 3,579.000 | JPY -9,305,400 | 21.48 Loss of -9,249,540 on sale |
| 2025-07-28 | SELL | -3,900 | 3,594.000 | 3,750.000 | 3,734.400 | JPY -14,564,160 | 21.47 Loss of -14,480,433 on sale |
| 2025-07-25 | SELL | -3,100 | 3,730.000 | 3,795.000 | 3,788.500 | JPY -11,744,350 | 21.45 Loss of -11,677,867 on sale |
| 2025-07-24 | BUY | 1,300 | 3,774.000 | 3,810.000 | 3,806.400 | JPY 4,948,320 | 21.42 |
| 2025-07-11 | BUY | 2,600 | 3,622.000 | 3,719.000 | 3,709.300 | JPY 9,644,180 | 21.25 |
| 2025-06-26 | SELL | -3,900 | 3,570.000 | 3,597.000 | 3,594.300 | JPY -14,017,770 | 21.07 Loss of -13,935,587 on sale |
| 2025-06-24 | BUY | 7,000 | 3,479.000 | 3,479.000 | 3,479.000 | JPY 24,353,000 | 21.03 |
| 2025-06-19 | SELL | -1,200 | 3,356.000 | 3,421.000 | 3,414.500 | JPY -4,097,400 | 21.01 Loss of -4,072,194 on sale |
| 2025-06-13 | SELL | -4,800 | 3,389.000 | 3,467.000 | 3,459.200 | JPY -16,604,160 | 20.95 Loss of -16,503,597 on sale |
| 2025-06-12 | BUY | 2,600 | 3,503.000 | 3,559.000 | 3,553.400 | JPY 9,238,840 | 20.93 |
| 2025-05-22 | SELL | -3,900 | 3,380.000 | 3,388.000 | 3,387.200 | JPY -13,210,080 | 20.54 Loss of -13,129,960 on sale |
| 2025-05-20 | BUY | 1,300 | 3,253.000 | 3,361.000 | 3,350.200 | JPY 4,355,260 | 20.51 |
| 2025-05-16 | BUY | 7,800 | 3,296.000 | 3,343.000 | 3,338.300 | JPY 26,038,740 | 20.48 |
| 2025-05-14 | SELL | -2,600 | 3,558.000 | 3,560.000 | 3,559.800 | JPY -9,255,480 | 20.44 Loss of -9,202,344 on sale |
| 2025-05-07 | BUY | 2,600 | 3,269.000 | 3,282.000 | 3,280.700 | JPY 8,529,820 | 20.33 |
| 2025-04-11 | BUY | 1,300 | 2,925.000 | 2,947.500 | 2,945.250 | JPY 3,828,825 | 20.23 |
| 2025-04-02 | BUY | 1,300 | 3,246.000 | 3,279.000 | 3,275.700 | JPY 4,258,410 | 20.26 |
| 2025-03-21 | SELL | -3,600 | 3,198.000 | 3,295.000 | 3,285.300 | JPY -11,827,080 | 20.13 Loss of -11,754,608 on sale |
| 2025-03-13 | BUY | 2,400 | 3,222.000 | 3,325.000 | 3,314.700 | JPY 7,955,280 | 20.02 |
| 2025-03-07 | SELL | -1,200 | 3,228.000 | 3,310.000 | 3,301.800 | JPY -3,962,160 | 19.96 Loss of -3,938,207 on sale |
| 2025-03-04 | SELL | -1,200 | 3,364.000 | 3,448.000 | 3,439.600 | JPY -4,127,520 | 19.89 Loss of -4,103,652 on sale |
| 2025-02-28 | SELL | -15,100 | 3,334.000 | 3,355.000 | 3,352.900 | JPY -50,628,790 | 19.82 Loss of -50,329,514 on sale |
| 2025-02-26 | SELL | -11,700 | 3,364.000 | 3,399.000 | 3,395.500 | JPY -39,727,350 | 19.74 Loss of -39,496,356 on sale |
| 2025-02-25 | BUY | 1,300 | 3,400.000 | 3,438.000 | 3,434.200 | JPY 4,464,460 | 19.70 |
| 2025-02-19 | BUY | 1,300 | 3,587.000 | 3,694.000 | 3,683.300 | JPY 4,788,290 | 19.46 |
| 2025-02-18 | BUY | 1,300 | 3,717.000 | 3,837.000 | 3,825.000 | JPY 4,972,500 | 19.38 |
| 2025-01-30 | BUY | 1,300 | 3,571.000 | 3,678.000 | 3,667.300 | JPY 4,767,490 | 18.65 |
| 2025-01-28 | BUY | 5,200 | 3,563.000 | 3,580.000 | 3,578.300 | JPY 18,607,160 | 18.47 |
| 2025-01-27 | BUY | 1,300 | 3,551.000 | 3,580.000 | 3,577.100 | JPY 4,650,230 | 18.38 |
| 2024-12-06 | SELL | -2,600 | 3,092.000 | 3,176.000 | 3,167.600 | JPY -8,235,760 | 18.12 Loss of -8,188,644 on sale |
| 2024-12-05 | BUY | 7,100 | 3,182.000 | 3,190.000 | 3,189.200 | JPY 22,643,320 | 18.05 |
| 2024-12-04 | SELL | -1,300 | 3,122.000 | 3,140.000 | 3,138.200 | JPY -4,079,660 | 17.99 Loss of -4,056,270 on sale |
| 2024-11-29 | SELL | -1,300 | 3,003.000 | 3,066.000 | 3,059.700 | JPY -3,977,610 | 17.80 Loss of -3,954,466 on sale |
| 2024-11-28 | SELL | -2,600 | 3,009.000 | 3,016.000 | 3,015.300 | JPY -7,839,780 | 17.75 Loss of -7,793,625 on sale |
| 2024-11-27 | BUY | 2,500 | 2,998.500 | 3,035.000 | 3,031.350 | JPY 7,578,375 | 17.70 |
| 2024-11-21 | SELL | -2,600 | 2,815.000 | 2,943.000 | 2,930.200 | JPY -7,618,520 | 17.55 Loss of -7,572,886 on sale |
| 2024-11-07 | BUY | 1,300 | 2,608.500 | 2,666.000 | 2,660.250 | JPY 3,458,325 | 17.52 |
| 2024-11-07 | BUY | 1,300 | 2,608.500 | 2,666.000 | 2,660.250 | JPY 3,458,325 | 17.52 |
| 2024-10-30 | BUY | 1,300 | 2,698.000 | 2,740.000 | 2,735.800 | JPY 3,556,540 | 17.63 |
| 2024-10-30 | BUY | 1,300 | 2,698.000 | 2,740.000 | 2,735.800 | JPY 3,556,540 | 17.63 |
| 2024-10-25 | BUY | 5,200 | 2,639.500 | 2,658.500 | 2,656.600 | JPY 13,814,320 | 17.70 |
| 2024-10-25 | BUY | 5,200 | 2,639.500 | 2,658.500 | 2,656.600 | JPY 13,814,320 | 17.70 |
* (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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