| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,296,900 | JPY 38,328,372 | JPY 38,328,372 | 0 | JPY 355,849 | JPY 29.5538 | JPY 29.2795 |
| 2025-12-11 (Thursday) | 1,296,900 | JPY 37,972,523 | JPY 37,972,523 | 0 | JPY 2,059,644 | JPY 29.2795 | JPY 27.6913 |
| 2025-12-10 (Wednesday) | 1,296,900 | JPY 35,912,879 | JPY 35,912,879 | -24,500 | JPY -372,242 | JPY 27.6913 | JPY 27.4596 |
| 2025-12-09 (Tuesday) | 1,321,400 | JPY 36,285,121 | JPY 36,285,121 | 0 | JPY 8,403 | JPY 27.4596 | JPY 27.4532 |
| 2025-12-08 (Monday) | 1,321,400 | JPY 36,276,718 | JPY 36,276,718 | -19,600 | JPY -91,872 | JPY 27.4532 | JPY 27.1205 |
| 2025-12-05 (Friday) | 1,341,000 | JPY 36,368,590 | JPY 36,368,590 | 6,800 | JPY -565,745 | JPY 27.1205 | JPY 27.6828 |
| 2025-12-04 (Thursday) | 1,334,200 | JPY 36,934,335 | JPY 36,934,335 | 8,600 | JPY 1,914,619 | JPY 27.6828 | JPY 26.418 |
| 2025-12-03 (Wednesday) | 1,325,600 | JPY 35,019,716 | JPY 35,019,716 | 0 | JPY -4,797 | JPY 26.418 | JPY 26.4216 |
| 2025-12-02 (Tuesday) | 1,325,600 | JPY 35,024,513 | JPY 35,024,513 | 0 | JPY -1,173 | JPY 26.4216 | JPY 26.4225 |
| 2025-12-01 (Monday) | 1,325,600 | JPY 35,025,686 | JPY 35,025,686 | 0 | JPY -201,890 | JPY 26.4225 | JPY 26.5748 |
| 2025-11-28 (Friday) | 1,325,600 | JPY 35,227,576 | JPY 35,227,576 | 0 | JPY 195,406 | JPY 26.5748 | JPY 26.4274 |
| 2025-11-27 (Thursday) | 1,325,600 | JPY 35,032,170 | JPY 35,032,170 | 0 | JPY 7,687 | JPY 26.4274 | JPY 26.4216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -24,500 | 4,346.000 | 4,298.000 | 4,302.800 | JPY -105,418,600 | 21.32 Loss of -104,896,163 on sale |
| 2025-12-08 | SELL | -19,600 | 4,279.000 | 4,186.000 | 4,195.300 | JPY -82,227,880 | 21.27 Loss of -81,810,958 on sale |
| 2025-12-05 | BUY | 6,800 | 4,296.000 | 4,182.000 | 4,193.400 | JPY 28,515,120 | 21.25 |
| 2025-12-04 | BUY | 8,600 | 4,297.000 | 4,126.000 | 4,143.100 | JPY 35,630,660 | 21.22 |
| 2025-11-12 | SELL | -4,900 | 4,032.000 | 3,972.000 | 3,978.000 | JPY -19,492,200 | 20.86 Loss of -19,389,988 on sale |
| 2025-11-06 | SELL | -8,600 | 4,057.000 | 3,923.000 | 3,936.400 | JPY -33,853,040 | 20.76 Loss of -33,674,513 on sale |
| 2025-11-05 | BUY | 8,800 | 3,960.000 | 3,652.000 | 3,682.800 | JPY 32,408,640 | 20.74 |
| 2025-11-04 | SELL | -4,900 | 3,827.000 | 3,709.000 | 3,720.800 | JPY -18,231,920 | 20.72 Loss of -18,130,398 on sale |
| 2025-10-30 | BUY | 4,300 | 3,798.000 | 3,734.000 | 3,740.400 | JPY 16,083,720 | 20.66 |
| 2025-10-16 | SELL | -9,800 | 3,750.000 | 3,642.000 | 3,652.800 | JPY -35,797,440 | 20.46 Loss of -35,596,912 on sale |
| 2025-10-14 | BUY | 14,700 | 3,670.000 | 3,650.000 | 3,652.000 | JPY 53,684,400 | 20.42 |
| 2025-09-30 | BUY | 98,000 | 3,719.000 | 3,662.000 | 3,667.700 | JPY 359,434,600 | 20.28 |
| 2025-09-29 | BUY | 24,500 | 3,746.000 | 3,700.000 | 3,704.600 | JPY 90,762,700 | 20.26 |
| 2025-09-26 | SELL | -4,800 | 3,840.000 | 3,772.000 | 3,778.800 | JPY -18,138,240 | 20.23 Loss of -18,041,128 on sale |
| 2025-09-10 | SELL | -4,800 | 24.726* | 20.05 Profit of 96,225 on sale | |||
| 2025-08-05 | SELL | -4,300 | 3,132.000 | 3,075.000 | 3,080.700 | JPY -13,247,010 | 19.96 Loss of -13,161,183 on sale |
| 2025-07-31 | SELL | -17,200 | 3,113.000 | 3,071.000 | 3,075.200 | JPY -52,893,440 | 19.96 Loss of -52,550,197 on sale |
| 2025-07-30 | SELL | -4,800 | 3,060.000 | 3,028.000 | 3,031.200 | JPY -14,549,760 | 19.95 Loss of -14,453,988 on sale |
| 2025-07-29 | SELL | -9,600 | 3,073.000 | 3,024.000 | 3,028.900 | JPY -29,077,440 | 19.95 Loss of -28,885,924 on sale |
| 2025-07-28 | SELL | -14,400 | 3,133.000 | 3,092.000 | 3,096.100 | JPY -44,583,840 | 19.94 Loss of -44,296,644 on sale |
| 2025-07-25 | SELL | -12,400 | 3,164.000 | 3,133.000 | 3,136.100 | JPY -38,887,640 | 19.94 Loss of -38,640,432 on sale |
| 2025-07-24 | BUY | 4,800 | 3,207.000 | 3,164.000 | 3,168.300 | JPY 15,207,840 | 19.93 |
| 2025-07-11 | BUY | 9,600 | 3,083.000 | 3,022.000 | 3,028.100 | JPY 29,069,760 | 19.90 |
| 2025-06-30 | BUY | 9,900 | 2,957.000 | 2,927.000 | 2,930.000 | JPY 29,007,000 | 19.87 |
| 2025-06-26 | SELL | -14,400 | 2,881.000 | 2,844.500 | 2,848.150 | JPY -41,013,360 | 19.87 Loss of -40,727,238 on sale |
| 2025-06-19 | SELL | -4,800 | 2,976.000 | 2,930.000 | 2,934.600 | JPY -14,086,080 | 19.87 Loss of -13,990,715 on sale |
| 2025-06-13 | SELL | -19,200 | 2,922.500 | 2,888.000 | 2,891.450 | JPY -55,515,840 | 19.86 Loss of -55,134,610 on sale |
| 2025-06-12 | BUY | 9,600 | 2,958.500 | 2,913.500 | 2,918.000 | JPY 28,012,800 | 19.85 |
| 2025-05-30 | SELL | -26,800 | 20.992* | 19.80 Profit of 530,714 on sale | |||
| 2025-05-22 | SELL | -14,700 | 2,979.000 | 2,924.000 | 2,929.500 | JPY -43,063,650 | 19.77 Loss of -42,773,081 on sale |
| 2025-05-20 | BUY | 4,900 | 2,962.000 | 2,886.000 | 2,893.600 | JPY 14,178,640 | 19.76 |
| 2025-05-16 | BUY | 29,400 | 2,952.500 | 2,920.000 | 2,923.250 | JPY 85,943,550 | 19.75 |
| 2025-05-14 | SELL | -9,800 | 19.980* | 19.74 Profit of 193,487 on sale | |||
| 2025-05-07 | BUY | 9,800 | 20.030* | 19.74 | |||
| 2025-04-11 | BUY | 4,900 | 2,629.000 | 2,541.000 | 2,549.800 | JPY 12,494,020 | 19.85 |
| 2025-04-09 | SELL | -7,500 | 2,566.500 | 2,468.000 | 2,477.850 | JPY -18,583,875 | 19.89 Loss of -18,434,723 on sale |
| 2025-04-02 | BUY | 4,900 | 18.621* | 19.98 | |||
| 2025-03-21 | SELL | -14,700 | 20.085* | 20.01 Profit of 294,217 on sale | |||
| 2025-03-13 | BUY | 9,800 | 18.754* | 20.07 | |||
| 2025-03-07 | SELL | -4,900 | 18.889* | 20.14 Profit of 98,686 on sale | |||
| 2025-03-04 | SELL | -4,900 | 18.675* | 20.18 Profit of 98,881 on sale | |||
| 2025-02-28 | BUY | 22,800 | 2,836.000 | 2,780.500 | 2,786.050 | JPY 63,521,940 | 20.22 |
| 2025-02-26 | SELL | -43,200 | 2,827.000 | 2,774.000 | 2,779.300 | JPY -120,065,760 | 20.26 Loss of -119,190,613 on sale |
| 2025-02-25 | BUY | 4,800 | 2,865.500 | 2,756.000 | 2,766.950 | JPY 13,281,360 | 20.28 |
| 2025-02-19 | BUY | 4,800 | 2,774.500 | 2,667.500 | 2,678.200 | JPY 12,855,360 | 20.41 |
| 2025-02-18 | BUY | 4,800 | 2,785.000 | 2,758.000 | 2,760.700 | JPY 13,251,360 | 20.44 |
| 2025-01-30 | BUY | 4,800 | 3,096.000 | 3,038.000 | 3,043.800 | JPY 14,610,240 | 20.82 |
| 2025-01-28 | BUY | 19,200 | 3,062.000 | 3,014.000 | 3,018.800 | JPY 57,960,960 | 20.87 |
| 2025-01-27 | BUY | 4,800 | 3,103.000 | 3,053.000 | 3,058.000 | JPY 14,678,400 | 20.89 |
| 2024-12-06 | SELL | -9,400 | 3,191.000 | 3,131.000 | 3,137.000 | JPY -29,487,800 | 20.95 Loss of -29,290,898 on sale |
| 2024-12-04 | SELL | -4,800 | 3,333.000 | 3,263.000 | 3,270.000 | JPY -15,696,000 | 20.92 Loss of -15,595,589 on sale |
| 2024-11-29 | SELL | -4,800 | 3,178.000 | 3,119.000 | 3,124.900 | JPY -14,999,520 | 20.88 Loss of -14,899,297 on sale |
| 2024-11-28 | SELL | -9,600 | 3,214.000 | 3,114.000 | 3,124.000 | JPY -29,990,400 | 20.88 Loss of -29,789,987 on sale |
| 2024-11-27 | BUY | 9,100 | 3,223.000 | 3,138.000 | 3,146.500 | JPY 28,633,150 | 20.87 |
| 2024-11-25 | SELL | -18,800 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -61,596,320 | 20.85 Loss of -61,204,358 on sale |
| 2024-11-21 | SELL | -9,600 | 3,320.000 | 3,254.000 | 3,260.600 | JPY -31,301,760 | 20.82 Loss of -31,101,850 on sale |
| 2024-11-07 | BUY | 4,800 | 3,349.000 | 3,228.000 | 3,240.100 | JPY 15,552,480 | 20.71 |
| 2024-11-07 | BUY | 4,800 | 3,349.000 | 3,228.000 | 3,240.100 | JPY 15,552,480 | 20.71 |
| 2024-10-30 | BUY | 4,800 | 3,225.000 | 3,182.000 | 3,186.300 | JPY 15,294,240 | 20.53 |
| 2024-10-30 | BUY | 4,800 | 3,225.000 | 3,182.000 | 3,186.300 | JPY 15,294,240 | 20.53 |
| 2024-10-25 | BUY | 19,200 | 3,106.000 | 3,056.000 | 3,061.000 | JPY 58,771,200 | 20.53 |
| 2024-10-25 | BUY | 19,200 | 3,106.000 | 3,056.000 | 3,061.000 | JPY 58,771,200 | 20.53 |
* (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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