| 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 | Resona Holdings, Inc. |
| Ticker | 8308.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8308.T holdings
| Date | Number of 8308.T Shares Held | Base Market Value of 8308.T Shares | Local Market Value of 8308.T Shares | Change in 8308.T Shares Held | Change in 8308.T Base Value | Current Price per 8308.T Share Held | Previous Price per 8308.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,097,200 | JPY 10,757,209 | JPY 10,757,209 | 17,500 | JPY 66,147 | JPY 9.80424 | JPY 9.90188 |
| 2025-12-17 (Wednesday) | 1,079,700 | JPY 10,691,062 | JPY 10,691,062 | 0 | JPY -134,537 | JPY 9.90188 | JPY 10.0265 |
| 2025-12-16 (Tuesday) | 1,079,700 | JPY 10,825,599 | JPY 10,825,599 | 0 | JPY -16,286 | JPY 10.0265 | JPY 10.0416 |
| 2025-12-15 (Monday) | 1,079,700 | JPY 10,841,885 | JPY 10,841,885 | 0 | JPY 78,477 | JPY 10.0416 | JPY 9.96889 |
| 2025-12-12 (Friday) | 1,079,700 | JPY 10,763,408 | JPY 10,763,408 | 0 | JPY 245,449 | JPY 9.96889 | JPY 9.74156 |
| 2025-12-11 (Thursday) | 1,079,700 | JPY 10,517,959 | JPY 10,517,959 | 0 | JPY 36,641 | JPY 9.74156 | JPY 9.70762 |
| 2025-12-10 (Wednesday) | 1,079,700 | JPY 10,481,318 | JPY 10,481,318 | -21,000 | JPY -323,271 | JPY 9.70762 | JPY 9.81611 |
| 2025-12-09 (Tuesday) | 1,100,700 | JPY 10,804,589 | JPY 10,804,589 | 0 | JPY -169,573 | JPY 9.81611 | JPY 9.97017 |
| 2025-12-08 (Monday) | 1,100,700 | JPY 10,974,162 | JPY 10,974,162 | -16,400 | JPY -321,304 | JPY 9.97017 | JPY 10.1114 |
| 2025-12-05 (Friday) | 1,117,100 | JPY 11,295,466 | JPY 11,295,466 | 0 | JPY 4,915 | JPY 10.1114 | JPY 10.107 |
| 2025-12-04 (Thursday) | 1,117,100 | JPY 11,290,551 | JPY 11,290,551 | 7,600 | JPY 240,936 | JPY 10.107 | JPY 9.95909 |
| 2025-12-03 (Wednesday) | 1,109,500 | JPY 11,049,615 | JPY 11,049,615 | 0 | JPY -216,548 | JPY 9.95909 | JPY 10.1543 |
| 2025-12-02 (Tuesday) | 1,109,500 | JPY 11,266,163 | JPY 11,266,163 | 0 | JPY -8,037 | JPY 10.1543 | JPY 10.1615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 17,500 | 1,540.500 | 1,517.500 | 1,519.800 | JPY 26,596,500 | 8.55 |
| 2025-12-10 | SELL | -21,000 | 1,528.500 | 1,509.500 | 1,511.400 | JPY -31,739,400 | 8.52 Loss of -31,560,552 on sale |
| 2025-12-08 | SELL | -16,400 | 1,561.500 | 1,540.500 | 1,542.600 | JPY -25,298,640 | 8.50 Loss of -25,159,160 on sale |
| 2025-12-04 | BUY | 7,600 | 1,569.000 | 1,546.500 | 1,548.750 | JPY 11,770,500 | 8.49 |
| 2025-11-12 | SELL | -4,200 | 1,552.500 | 1,512.500 | 1,516.500 | JPY -6,369,300 | 8.38 Loss of -6,334,118 on sale |
| 2025-11-06 | SELL | -7,600 | 1,529.000 | 1,487.000 | 1,491.200 | JPY -11,333,120 | 8.35 Loss of -11,269,672 on sale |
| 2025-11-05 | BUY | 7,600 | 1,506.500 | 1,433.500 | 1,440.800 | JPY 10,950,080 | 8.34 |
| 2025-11-04 | SELL | -4,200 | 1,525.500 | 1,477.000 | 1,481.850 | JPY -6,223,770 | 8.34 Loss of -6,188,762 on sale |
| 2025-10-30 | BUY | 3,800 | 1,507.500 | 1,449.000 | 1,454.850 | JPY 5,528,430 | 8.32 |
| 2025-10-16 | SELL | -8,400 | 1,474.500 | 1,446.500 | 1,449.300 | JPY -12,174,120 | 8.25 Loss of -12,104,818 on sale |
| 2025-10-14 | BUY | 12,600 | 1,460.500 | 1,441.500 | 1,443.400 | JPY 18,186,840 | 8.24 |
| 2025-09-30 | BUY | 84,000 | 1,531.000 | 1,489.000 | 1,493.200 | JPY 125,428,800 | 8.18 |
| 2025-09-29 | BUY | 21,000 | 1,558.000 | 1,530.500 | 1,533.250 | JPY 32,198,250 | 8.17 |
| 2025-09-26 | SELL | -4,100 | 1,572.000 | 1,537.500 | 1,540.950 | JPY -6,317,895 | 8.16 Loss of -6,284,435 on sale |
| 2025-09-10 | SELL | -4,100 | 10.274* | 8.08 Profit of 33,139 on sale | |||
| 2025-08-05 | SELL | -3,700 | 1,375.500 | 1,328.500 | 1,333.200 | JPY -4,932,840 | 8.03 Loss of -4,903,141 on sale |
| 2025-07-31 | SELL | -14,800 | 1,403.500 | 1,370.500 | 1,373.800 | JPY -20,332,240 | 8.02 Loss of -20,213,544 on sale |
| 2025-07-30 | SELL | -4,100 | 1,378.500 | 1,356.000 | 1,358.250 | JPY -5,568,825 | 8.01 Loss of -5,535,971 on sale |
| 2025-07-29 | SELL | -8,200 | 1,383.000 | 1,365.500 | 1,367.250 | JPY -11,211,450 | 8.01 Loss of -11,145,799 on sale |
| 2025-07-28 | SELL | -12,300 | 1,428.000 | 1,364.000 | 1,370.400 | JPY -16,855,920 | 8.00 Loss of -16,757,534 on sale |
| 2025-07-25 | SELL | -10,700 | 1,463.000 | 1,443.000 | 1,445.000 | JPY -15,461,500 | 7.99 Loss of -15,376,023 on sale |
| 2025-07-24 | BUY | 4,100 | 1,475.000 | 1,425.500 | 1,430.450 | JPY 5,864,845 | 7.98 |
| 2025-07-11 | BUY | 8,200 | 1,323.500 | 1,291.500 | 1,294.700 | JPY 10,616,540 | 7.93 |
| 2025-06-30 | BUY | 16,700 | 1,348.000 | 1,320.000 | 1,322.800 | JPY 22,090,760 | 7.89 |
| 2025-06-26 | SELL | -12,300 | 1,334.000 | 1,317.000 | 1,318.700 | JPY -16,220,010 | 7.87 Loss of -16,123,172 on sale |
| 2025-06-19 | SELL | -4,100 | 1,331.500 | 1,312.000 | 1,313.950 | JPY -5,387,195 | 7.84 Loss of -5,355,047 on sale |
| 2025-06-13 | SELL | -16,400 | 1,303.000 | 1,271.000 | 1,274.200 | JPY -20,896,880 | 7.82 Loss of -20,768,683 on sale |
| 2025-06-12 | BUY | 8,200 | 1,298.500 | 1,267.500 | 1,270.600 | JPY 10,418,920 | 7.81 |
| 2025-05-30 | SELL | -17,800 | 8.867* | 7.74 Profit of 137,727 on sale | |||
| 2025-05-22 | SELL | -12,600 | 1,259.000 | 1,235.000 | 1,237.400 | JPY -15,591,240 | 7.69 Loss of -15,494,389 on sale |
| 2025-05-20 | BUY | 4,200 | 1,236.000 | 1,200.500 | 1,204.050 | JPY 5,057,010 | 7.67 |
| 2025-05-16 | BUY | 25,200 | 1,238.000 | 1,181.000 | 1,186.700 | JPY 29,904,840 | 7.66 |
| 2025-05-14 | SELL | -8,400 | 8.540* | 7.65 Profit of 64,260 on sale | |||
| 2025-05-07 | BUY | 8,400 | 7.562* | 7.64 | |||
| 2025-04-11 | BUY | 4,200 | 1,028.000 | 976.100 | 981.290 | JPY 4,121,418 | 7.69 |
| 2025-04-02 | BUY | 4,200 | 8.352* | 7.73 | |||
| 2025-03-21 | SELL | -11,700 | 9.588* | 7.61 Profit of 89,004 on sale | |||
| 2025-03-13 | BUY | 7,800 | 8.659* | 7.51 | |||
| 2025-03-07 | SELL | -3,900 | 8.434* | 7.46 Profit of 29,113 on sale | |||
| 2025-03-04 | SELL | -3,900 | 7.851* | 7.45 Profit of 29,068 on sale | |||
| 2025-02-28 | BUY | 18,500 | 1,176.500 | 1,154.000 | 1,156.250 | JPY 21,390,625 | 7.44 |
| 2025-02-26 | SELL | -36,000 | 1,195.500 | 1,150.500 | 1,155.000 | JPY -41,580,000 | 7.43 Loss of -41,312,386 on sale |
| 2025-02-25 | BUY | 4,000 | 1,220.500 | 1,200.000 | 1,202.050 | JPY 4,808,200 | 7.42 |
| 2025-02-19 | BUY | 4,000 | 1,268.500 | 1,235.000 | 1,238.350 | JPY 4,953,400 | 7.37 |
| 2025-02-18 | BUY | 4,000 | 1,241.000 | 1,199.000 | 1,203.200 | JPY 4,812,800 | 7.36 |
| 2025-01-30 | BUY | 3,900 | 1,153.500 | 1,134.500 | 1,136.400 | JPY 4,431,960 | 7.33 |
| 2025-01-28 | BUY | 16,000 | 1,149.000 | 1,117.000 | 1,120.200 | JPY 17,923,200 | 7.33 |
| 2025-01-27 | BUY | 3,900 | 1,163.500 | 1,119.500 | 1,123.900 | JPY 4,383,210 | 7.33 |
| 2024-12-06 | SELL | -8,000 | 1,239.500 | 1,215.500 | 1,217.900 | JPY -9,743,200 | 7.32 Loss of -9,684,672 on sale |
| 2024-12-05 | BUY | 17,000 | 1,259.500 | 1,228.000 | 1,231.150 | JPY 20,929,550 | 7.29 |
| 2024-12-04 | SELL | -4,000 | 1,308.500 | 1,240.500 | 1,247.300 | JPY -4,989,200 | 7.27 Loss of -4,960,108 on sale |
| 2024-11-29 | SELL | -4,000 | 1,258.500 | 1,231.000 | 1,233.750 | JPY -4,935,000 | 7.18 Loss of -4,906,277 on sale |
| 2024-11-28 | SELL | -8,000 | 1,247.500 | 1,209.500 | 1,213.300 | JPY -9,706,400 | 7.16 Loss of -9,649,135 on sale |
| 2024-11-27 | BUY | 7,700 | 1,239.500 | 1,222.500 | 1,224.200 | JPY 9,426,340 | 7.13 |
| 2024-11-21 | SELL | -8,000 | 1,245.000 | 1,225.500 | 1,227.450 | JPY -9,819,600 | 6.96 Loss of -9,763,930 on sale |
| 2024-11-07 | BUY | 4,100 | 1,195.500 | 1,132.500 | 1,138.800 | JPY 4,669,080 | 6.70 |
| 2024-11-07 | BUY | 4,100 | 1,195.500 | 1,132.500 | 1,138.800 | JPY 4,669,080 | 6.70 |
| 2024-10-30 | BUY | 4,100 | 1,027.000 | 1,014.000 | 1,015.300 | JPY 4,162,730 | 6.60 |
| 2024-10-30 | BUY | 4,100 | 1,027.000 | 1,014.000 | 1,015.300 | JPY 4,162,730 | 6.60 |
| 2024-10-25 | BUY | 16,400 | 1,002.000 | 978.000 | 980.400 | JPY 16,078,560 | 6.63 |
| 2024-10-25 | BUY | 16,400 | 1,002.000 | 978.000 | 980.400 | JPY 16,078,560 | 6.63 |
* (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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