| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 624,300 | JPY 38,505,742 | JPY 38,505,742 | 0 | JPY 471,220 | JPY 61.6783 | JPY 60.9235 |
| 2025-12-10 (Wednesday) | 624,300 | JPY 38,034,522 | JPY 38,034,522 | -11,500 | JPY -643,970 | JPY 60.9235 | JPY 60.8344 |
| 2025-12-09 (Tuesday) | 635,800 | JPY 38,678,492 | JPY 38,678,492 | 0 | JPY 485,213 | JPY 60.8344 | JPY 60.0712 |
| 2025-12-08 (Monday) | 635,800 | JPY 38,193,279 | JPY 38,193,279 | -9,200 | JPY 13,367 | JPY 60.0712 | JPY 59.1937 |
| 2025-12-05 (Friday) | 645,000 | JPY 38,179,912 | JPY 38,179,912 | 4,200 | JPY -497,234 | JPY 59.1937 | JPY 60.3576 |
| 2025-12-04 (Thursday) | 640,800 | JPY 38,677,146 | JPY 38,677,146 | 4,200 | JPY 1,178,706 | JPY 60.3576 | JPY 58.9042 |
| 2025-12-03 (Wednesday) | 636,600 | JPY 37,498,440 | JPY 37,498,440 | 0 | JPY -82,174 | JPY 58.9042 | JPY 59.0333 |
| 2025-12-02 (Tuesday) | 636,600 | JPY 37,580,614 | JPY 37,580,614 | 0 | JPY 81,161 | JPY 59.0333 | JPY 58.9058 |
| 2025-12-01 (Monday) | 636,600 | JPY 37,499,453 | JPY 37,499,453 | 0 | JPY -684,309 | JPY 58.9058 | JPY 59.9808 |
| 2025-11-28 (Friday) | 636,600 | JPY 38,183,762 | JPY 38,183,762 | 0 | JPY 512,713 | JPY 59.9808 | JPY 59.1754 |
| 2025-11-27 (Thursday) | 636,600 | JPY 37,671,049 | JPY 37,671,049 | 0 | JPY -128,157 | JPY 59.1754 | JPY 59.3767 |
| 2025-11-26 (Wednesday) | 636,600 | JPY 37,799,206 | JPY 37,799,206 | 0 | JPY 607,302 | JPY 59.3767 | JPY 58.4227 |
| 2025-11-25 (Tuesday) | 636,600 | JPY 37,191,904 | JPY 37,191,904 | 0 | JPY 419,774 | JPY 58.4227 | JPY 57.7633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -11,500 | 9,618.000 | 9,462.000 | 9,477.600 | JPY -108,992,400 | 51.43 Loss of -108,400,995 on sale |
| 2025-12-08 | SELL | -9,200 | 9,363.000 | 9,207.000 | 9,222.600 | JPY -84,847,920 | 51.35 Loss of -84,375,494 on sale |
| 2025-12-05 | BUY | 4,200 | 9,302.000 | 9,170.000 | 9,183.200 | JPY 38,569,440 | 51.32 |
| 2025-12-04 | BUY | 4,200 | 9,379.000 | 9,162.000 | 9,183.700 | JPY 38,571,540 | 51.28 |
| 2025-11-12 | SELL | -2,300 | 9,511.000 | 9,327.000 | 9,345.400 | JPY -21,494,420 | 50.71 Loss of -21,377,797 on sale |
| 2025-11-06 | SELL | -4,200 | 9,630.000 | 9,301.000 | 9,333.900 | JPY -39,202,380 | 50.50 Loss of -38,990,261 on sale |
| 2025-11-05 | BUY | 4,200 | 9,330.000 | 8,775.000 | 8,830.500 | JPY 37,088,100 | 50.46 |
| 2025-11-04 | SELL | -2,300 | 9,098.000 | 8,858.000 | 8,882.000 | JPY -20,428,600 | 50.42 Loss of -20,312,629 on sale |
| 2025-10-30 | BUY | 2,100 | 8,900.000 | 8,783.000 | 8,794.700 | JPY 18,468,870 | 50.32 |
| 2025-10-16 | SELL | -4,600 | 8,421.000 | 8,324.000 | 8,333.700 | JPY -38,335,020 | 49.98 Loss of -38,105,090 on sale |
| 2025-10-14 | BUY | 6,900 | 8,472.000 | 8,268.000 | 8,288.400 | JPY 57,189,960 | 49.93 |
| 2025-09-30 | BUY | 46,000 | 8,474.000 | 8,376.000 | 8,385.800 | JPY 385,746,800 | 49.73 |
| 2025-09-29 | BUY | 11,500 | 8,515.000 | 8,415.000 | 8,425.000 | JPY 96,887,500 | 49.69 |
| 2025-09-26 | SELL | -2,300 | 8,719.000 | 8,601.000 | 8,612.800 | JPY -19,809,440 | 49.65 Loss of -19,695,247 on sale |
| 2025-09-10 | SELL | -2,300 | 58.739* | 49.32 Profit of 113,442 on sale | |||
| 2025-08-05 | SELL | -2,000 | 7,733.000 | 7,643.000 | 7,652.000 | JPY -15,304,000 | 49.01 Loss of -15,205,970 on sale |
| 2025-07-31 | SELL | -8,000 | 7,945.000 | 7,847.000 | 7,856.800 | JPY -62,854,400 | 48.99 Loss of -62,462,450 on sale |
| 2025-07-30 | SELL | -2,300 | 7,842.000 | 7,760.000 | 7,768.200 | JPY -17,866,860 | 48.97 Loss of -17,754,223 on sale |
| 2025-07-29 | SELL | -4,600 | 7,868.000 | 7,707.000 | 7,723.100 | JPY -35,526,260 | 48.95 Loss of -35,301,073 on sale |
| 2025-07-28 | SELL | -6,900 | 7,917.000 | 7,824.000 | 7,833.300 | JPY -54,049,770 | 48.93 Loss of -53,712,149 on sale |
| 2025-07-25 | SELL | -5,700 | 7,980.000 | 7,870.000 | 7,881.000 | JPY -44,921,700 | 48.90 Loss of -44,642,947 on sale |
| 2025-07-24 | BUY | 2,300 | 8,055.000 | 7,929.000 | 7,941.600 | JPY 18,265,680 | 48.87 |
| 2025-07-11 | BUY | 4,600 | 7,707.000 | 7,605.000 | 7,615.200 | JPY 35,029,920 | 48.72 |
| 2025-06-30 | BUY | 3,000 | 7,599.000 | 7,512.000 | 7,520.700 | JPY 22,562,100 | 48.60 |
| 2025-06-26 | SELL | -6,900 | 7,478.000 | 7,266.000 | 7,287.200 | JPY -50,281,680 | 48.56 Loss of -49,946,604 on sale |
| 2025-06-24 | BUY | 3,000 | 7,591.000 | 7,395.000 | 7,414.600 | JPY 22,243,800 | 48.53 |
| 2025-06-19 | SELL | -2,300 | 7,587.000 | 7,474.000 | 7,485.300 | JPY -17,216,190 | 48.50 Loss of -17,104,646 on sale |
| 2025-06-13 | SELL | -9,200 | 7,342.000 | 7,238.000 | 7,248.400 | JPY -66,685,280 | 48.43 Loss of -66,239,689 on sale |
| 2025-06-12 | BUY | 4,600 | 7,509.000 | 7,373.000 | 7,386.600 | JPY 33,978,360 | 48.41 |
| 2025-05-22 | SELL | -6,900 | 7,566.000 | 7,431.000 | 7,444.500 | JPY -51,367,050 | 47.97 Loss of -51,036,059 on sale |
| 2025-05-20 | BUY | 2,300 | 7,610.000 | 7,495.000 | 7,506.500 | JPY 17,264,950 | 47.90 |
| 2025-05-16 | BUY | 13,800 | 7,683.000 | 7,591.000 | 7,600.200 | JPY 104,882,760 | 47.83 |
| 2025-05-14 | SELL | -4,600 | 51.053* | 47.78 Profit of 219,782 on sale | |||
| 2025-05-07 | BUY | 4,600 | 50.864* | 47.64 | |||
| 2025-04-11 | BUY | 2,300 | 6,578.000 | 6,357.000 | 6,379.100 | JPY 14,671,930 | 47.49 |
| 2025-04-09 | SELL | -3,100 | 6,329.000 | 6,131.000 | 6,150.800 | JPY -19,067,480 | 47.55 Loss of -18,920,089 on sale |
| 2025-04-02 | BUY | 2,300 | 45.777* | 47.71 | |||
| 2025-03-21 | SELL | -6,900 | 48.654* | 47.73 Profit of 329,349 on sale | |||
| 2025-03-13 | BUY | 4,600 | 45.970* | 47.75 | |||
| 2025-03-07 | SELL | -2,300 | 46.288* | 47.84 Profit of 110,027 on sale | |||
| 2025-03-04 | SELL | -2,300 | 46.142* | 47.89 Profit of 110,145 on sale | |||
| 2025-02-28 | BUY | 11,200 | 6,910.000 | 6,627.000 | 6,655.300 | JPY 74,539,360 | 47.97 |
| 2025-02-26 | SELL | -19,800 | 6,574.000 | 6,402.000 | 6,419.200 | JPY -127,100,160 | 48.07 Loss of -126,148,367 on sale |
| 2025-02-25 | BUY | 2,200 | 6,597.000 | 6,313.000 | 6,341.400 | JPY 13,951,080 | 48.13 |
| 2025-02-19 | BUY | 2,200 | 6,360.000 | 6,209.000 | 6,224.100 | JPY 13,693,020 | 48.55 |
| 2025-02-18 | BUY | 2,200 | 6,441.000 | 6,325.000 | 6,336.600 | JPY 13,940,520 | 48.65 |
| 2025-01-30 | BUY | 2,200 | 7,200.000 | 7,107.000 | 7,116.300 | JPY 15,655,860 | 49.68 |
| 2025-01-28 | BUY | 8,800 | 7,184.000 | 7,072.000 | 7,083.200 | JPY 62,332,160 | 49.82 |
| 2025-01-27 | BUY | 2,200 | 7,196.000 | 7,084.000 | 7,095.200 | JPY 15,609,440 | 49.90 |
| 2024-12-06 | SELL | -4,400 | 7,674.000 | 7,553.000 | 7,565.100 | JPY -33,286,440 | 50.08 Loss of -33,066,107 on sale |
| 2024-12-04 | SELL | -2,200 | 7,904.000 | 7,701.000 | 7,721.300 | JPY -16,986,860 | 50.02 Loss of -16,876,819 on sale |
| 2024-11-29 | SELL | -2,200 | 7,392.000 | 7,318.000 | 7,325.400 | JPY -16,115,880 | 50.00 Loss of -16,005,881 on sale |
| 2024-11-28 | SELL | -4,400 | 7,372.000 | 7,210.000 | 7,226.200 | JPY -31,795,280 | 50.03 Loss of -31,575,136 on sale |
| 2024-11-27 | BUY | 4,200 | 7,427.000 | 7,270.000 | 7,285.700 | JPY 30,599,940 | 50.07 |
| 2024-11-25 | BUY | 2,900 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 21,821,630 | 50.19 |
| 2024-11-21 | SELL | -4,400 | 7,731.000 | 7,570.000 | 7,586.100 | JPY -33,378,840 | 50.25 Loss of -33,157,730 on sale |
| 2024-11-07 | BUY | 2,200 | 7,999.000 | 7,718.000 | 7,746.100 | JPY 17,041,420 | 50.04 |
| 2024-11-07 | BUY | 2,200 | 7,999.000 | 7,718.000 | 7,746.100 | JPY 17,041,420 | 50.04 |
| 2024-10-30 | BUY | 2,200 | 7,764.000 | 7,626.000 | 7,639.800 | JPY 16,807,560 | 49.72 |
| 2024-10-30 | BUY | 2,200 | 7,764.000 | 7,626.000 | 7,639.800 | JPY 16,807,560 | 49.72 |
| 2024-10-25 | BUY | 8,800 | 7,538.000 | 7,421.000 | 7,432.700 | JPY 65,407,760 | 50.04 |
| 2024-10-25 | BUY | 8,800 | 7,538.000 | 7,421.000 | 7,432.700 | JPY 65,407,760 | 50.04 |
* (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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