| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 579,200 | JPY 43,583,513 | JPY 43,583,513 | 0 | JPY 1,028,215 | JPY 75.2478 | JPY 73.4725 |
| 2025-12-11 (Thursday) | 579,200 | JPY 42,555,298 | JPY 42,555,298 | 0 | JPY -308,648 | JPY 73.4725 | JPY 74.0054 |
| 2025-12-10 (Wednesday) | 579,200 | JPY 42,863,946 | JPY 42,863,946 | -11,000 | JPY -1,903,750 | JPY 74.0054 | JPY 75.8517 |
| 2025-12-09 (Tuesday) | 590,200 | JPY 44,767,696 | JPY 44,767,696 | 0 | JPY -1,883,342 | JPY 75.8517 | JPY 79.0428 |
| 2025-12-08 (Monday) | 590,200 | JPY 46,651,038 | JPY 46,651,038 | -8,800 | JPY -1,571,413 | JPY 79.0428 | JPY 80.5049 |
| 2025-12-05 (Friday) | 599,000 | JPY 48,222,451 | JPY 48,222,451 | 2,800 | JPY -1,414,298 | JPY 80.5049 | JPY 83.2552 |
| 2025-12-04 (Thursday) | 596,200 | JPY 49,636,749 | JPY 49,636,749 | 3,800 | JPY 1,343,374 | JPY 83.2552 | JPY 81.5216 |
| 2025-12-03 (Wednesday) | 592,400 | JPY 48,293,375 | JPY 48,293,375 | 0 | JPY -593,542 | JPY 81.5216 | JPY 82.5235 |
| 2025-12-02 (Tuesday) | 592,400 | JPY 48,886,917 | JPY 48,886,917 | 0 | JPY -1,016,084 | JPY 82.5235 | JPY 84.2387 |
| 2025-12-01 (Monday) | 592,400 | JPY 49,903,001 | JPY 49,903,001 | 0 | JPY -510,789 | JPY 84.2387 | JPY 85.1009 |
| 2025-11-28 (Friday) | 592,400 | JPY 50,413,790 | JPY 50,413,790 | 0 | JPY 502,342 | JPY 85.1009 | JPY 84.253 |
| 2025-11-27 (Thursday) | 592,400 | JPY 49,911,448 | JPY 49,911,448 | 0 | JPY -211,064 | JPY 84.253 | JPY 84.6092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -11,000 | 11,820.000 | 11,340.000 | 11,388.000 | JPY -125,268,000 | 75.42 Loss of -124,438,422 on sale |
| 2025-12-08 | SELL | -8,800 | 12,445.000 | 12,300.000 | 12,314.500 | JPY -108,367,600 | 75.40 Loss of -107,704,087 on sale |
| 2025-12-05 | BUY | 2,800 | 12,645.000 | 12,385.000 | 12,411.000 | JPY 34,750,800 | 75.38 |
| 2025-12-04 | BUY | 3,800 | 12,945.000 | 12,655.000 | 12,684.000 | JPY 48,199,200 | 75.34 |
| 2025-11-12 | SELL | -2,200 | 13,885.000 | 13,570.000 | 13,601.500 | JPY -29,923,300 | 74.65 Loss of -29,759,077 on sale |
| 2025-11-06 | SELL | -3,800 | 14,630.000 | 13,945.000 | 14,013.500 | JPY -53,251,300 | 74.37 Loss of -52,968,686 on sale |
| 2025-11-05 | BUY | 3,800 | 14,265.000 | 13,530.000 | 13,603.500 | JPY 51,693,300 | 74.30 |
| 2025-11-04 | SELL | -2,200 | 13,240.000 | 12,900.000 | 12,934.000 | JPY -28,454,800 | 74.26 Loss of -28,291,433 on sale |
| 2025-10-30 | BUY | 1,900 | 12,945.000 | 12,650.000 | 12,679.500 | JPY 24,091,050 | 74.12 |
| 2025-10-16 | SELL | -4,400 | 12,375.000 | 12,125.000 | 12,150.000 | JPY -53,460,000 | 73.59 Loss of -53,136,207 on sale |
| 2025-10-14 | BUY | 6,600 | 12,190.000 | 12,125.000 | 12,131.500 | JPY 80,067,900 | 73.50 |
| 2025-09-30 | BUY | 44,000 | 12,970.000 | 12,650.000 | 12,682.000 | JPY 558,008,000 | 73.10 |
| 2025-09-29 | BUY | 11,000 | 12,995.000 | 12,705.000 | 12,734.000 | JPY 140,074,000 | 73.04 |
| 2025-09-26 | SELL | -2,200 | 13,185.000 | 12,785.000 | 12,825.000 | JPY -28,215,000 | 72.96 Loss of -28,054,480 on sale |
| 2025-09-10 | SELL | -2,200 | 93.545* | 72.28 Profit of 159,007 on sale | |||
| 2025-08-05 | SELL | -1,900 | 13,655.000 | 13,250.000 | 13,290.500 | JPY -25,251,950 | 71.32 Loss of -25,116,444 on sale |
| 2025-07-31 | SELL | -7,600 | 12,735.000 | 12,480.000 | 12,505.500 | JPY -95,041,800 | 71.25 Loss of -94,500,337 on sale |
| 2025-07-30 | SELL | -2,100 | 12,880.000 | 12,690.000 | 12,709.000 | JPY -26,688,900 | 71.16 Loss of -26,539,455 on sale |
| 2025-07-29 | SELL | -4,200 | 12,860.000 | 12,720.000 | 12,734.000 | JPY -53,482,800 | 71.08 Loss of -53,184,275 on sale |
| 2025-07-28 | SELL | -6,300 | 13,120.000 | 12,780.000 | 12,814.000 | JPY -80,728,200 | 70.99 Loss of -80,280,979 on sale |
| 2025-07-25 | SELL | -5,500 | 13,330.000 | 12,845.000 | 12,893.500 | JPY -70,914,250 | 70.89 Loss of -70,524,336 on sale |
| 2025-07-24 | BUY | 2,100 | 13,285.000 | 12,970.000 | 13,001.500 | JPY 27,303,150 | 70.78 |
| 2025-07-11 | BUY | 4,200 | 12,805.000 | 12,645.000 | 12,661.000 | JPY 53,176,200 | 69.90 |
| 2025-06-30 | BUY | 1,900 | 13,905.000 | 13,710.000 | 13,729.500 | JPY 26,086,050 | 69.21 |
| 2025-06-26 | SELL | -6,300 | 13,575.000 | 13,290.000 | 13,318.500 | JPY -83,906,550 | 68.90 Loss of -83,472,507 on sale |
| 2025-06-24 | BUY | 1,800 | 12,980.000 | 12,740.000 | 12,764.000 | JPY 22,975,200 | 68.62 |
| 2025-06-19 | SELL | -2,100 | 13,500.000 | 13,120.000 | 13,158.000 | JPY -27,631,800 | 68.35 Loss of -27,488,268 on sale |
| 2025-06-13 | SELL | -8,400 | 11,920.000 | 11,615.000 | 11,645.500 | JPY -97,822,200 | 67.98 Loss of -97,251,148 on sale |
| 2025-06-12 | BUY | 4,200 | 11,985.000 | 11,780.000 | 11,800.500 | JPY 49,562,100 | 67.89 |
| 2025-05-22 | SELL | -6,300 | 11,465.000 | 11,120.000 | 11,154.500 | JPY -70,273,350 | 66.20 Loss of -69,856,283 on sale |
| 2025-05-20 | BUY | 2,100 | 11,685.000 | 11,470.000 | 11,491.500 | JPY 24,132,150 | 66.00 |
| 2025-05-16 | BUY | 12,600 | 11,680.000 | 11,330.000 | 11,365.000 | JPY 143,199,000 | 65.78 |
| 2025-05-14 | SELL | -4,200 | 79.962* | 65.57 Profit of 275,400 on sale | |||
| 2025-05-07 | BUY | 4,200 | 86.192* | 64.89 | |||
| 2025-04-11 | BUY | 2,100 | 10,095.000 | 9,782.000 | 9,813.300 | JPY 20,607,930 | 62.74 |
| 2025-04-09 | SELL | -2,000 | 9,743.000 | 9,173.000 | 9,230.000 | JPY -18,460,000 | 62.62 Loss of -18,334,764 on sale |
| 2025-04-02 | BUY | 2,100 | 69.594* | 62.45 | |||
| 2025-03-21 | SELL | -6,300 | 73.126* | 61.63 Profit of 388,258 on sale | |||
| 2025-03-13 | BUY | 4,200 | 68.921* | 61.06 | |||
| 2025-03-07 | SELL | -2,100 | 70.073* | 60.67 Profit of 127,410 on sale | |||
| 2025-03-04 | SELL | -2,100 | 75.038* | 60.30 Profit of 126,626 on sale | |||
| 2025-02-28 | BUY | 42,700 | 11,350.000 | 11,055.000 | 11,084.500 | JPY 473,308,150 | 59.94 |
| 2025-02-26 | SELL | -18,000 | 11,390.000 | 10,930.000 | 10,976.000 | JPY -197,568,000 | 59.52 Loss of -196,496,643 on sale |
| 2025-02-25 | BUY | 2,000 | 11,575.000 | 11,310.000 | 11,336.500 | JPY 22,673,000 | 59.29 |
| 2025-02-19 | BUY | 2,000 | 11,800.000 | 11,520.000 | 11,548.000 | JPY 23,096,000 | 58.25 |
| 2025-02-18 | BUY | 2,000 | 11,510.000 | 11,315.000 | 11,334.500 | JPY 22,669,000 | 58.00 |
| 2025-01-30 | BUY | 2,000 | 10,470.000 | 10,125.000 | 10,159.500 | JPY 20,319,000 | 54.95 |
| 2025-01-28 | BUY | 8,000 | 10,310.000 | 9,721.000 | 9,779.900 | JPY 78,239,200 | 54.53 |
| 2025-01-27 | BUY | 2,000 | 9,928.000 | 9,758.000 | 9,775.000 | JPY 19,550,000 | 54.36 |
| 2024-12-06 | SELL | -4,000 | 9,308.000 | 9,042.000 | 9,068.600 | JPY -36,274,400 | 53.90 Loss of -36,058,807 on sale |
| 2024-12-05 | BUY | 2,500 | 9,370.000 | 9,183.000 | 9,201.700 | JPY 23,004,250 | 53.73 |
| 2024-12-04 | SELL | -1,900 | 9,280.000 | 8,944.000 | 8,977.600 | JPY -17,057,440 | 53.57 Loss of -16,955,658 on sale |
| 2024-11-29 | SELL | -1,900 | 8,848.000 | 8,670.000 | 8,687.800 | JPY -16,506,820 | 53.18 Loss of -16,405,786 on sale |
| 2024-11-28 | SELL | -3,800 | 8,785.000 | 8,441.000 | 8,475.400 | JPY -32,206,520 | 53.06 Loss of -32,004,887 on sale |
| 2024-11-27 | BUY | 3,700 | 8,567.000 | 8,372.000 | 8,391.500 | JPY 31,048,550 | 52.98 |
| 2024-11-21 | SELL | -3,800 | 8,270.000 | 8,096.000 | 8,113.400 | JPY -30,830,920 | 52.91 Loss of -30,629,874 on sale |
| 2024-11-07 | BUY | 1,900 | 8,363.000 | 8,194.000 | 8,210.900 | JPY 15,600,710 | 52.70 |
| 2024-11-07 | BUY | 1,900 | 8,363.000 | 8,194.000 | 8,210.900 | JPY 15,600,710 | 52.70 |
| 2024-10-30 | BUY | 1,900 | 8,204.000 | 8,084.000 | 8,096.000 | JPY 15,382,400 | 53.07 |
| 2024-10-30 | BUY | 1,900 | 8,204.000 | 8,084.000 | 8,096.000 | JPY 15,382,400 | 53.07 |
| 2024-10-25 | BUY | 7,600 | 8,068.000 | 7,979.000 | 7,987.900 | JPY 60,708,040 | 53.13 |
| 2024-10-25 | BUY | 7,600 | 8,068.000 | 7,979.000 | 7,987.900 | JPY 60,708,040 | 53.13 |
* (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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