| 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 | Sumitomo Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 336,100 | JPY 9,977,580 | JPY 9,977,580 | 0 | JPY -73,501 | JPY 29.6863 | JPY 29.905 |
| 2025-12-16 (Tuesday) | 336,100 | JPY 10,051,081 | JPY 10,051,081 | 0 | JPY -197,310 | JPY 29.905 | JPY 30.4921 |
| 2025-12-15 (Monday) | 336,100 | JPY 10,248,391 | JPY 10,248,391 | 0 | JPY 155,796 | JPY 30.4921 | JPY 30.0285 |
| 2025-12-12 (Friday) | 336,100 | JPY 10,092,595 | JPY 10,092,595 | 0 | JPY 199,783 | JPY 30.0285 | JPY 29.4341 |
| 2025-12-11 (Thursday) | 336,100 | JPY 9,892,812 | JPY 9,892,812 | 0 | JPY -15,667 | JPY 29.4341 | JPY 29.4807 |
| 2025-12-10 (Wednesday) | 336,100 | JPY 9,908,479 | JPY 9,908,479 | -6,500 | JPY -104,084 | JPY 29.4807 | JPY 29.2252 |
| 2025-12-09 (Tuesday) | 342,600 | JPY 10,012,563 | JPY 10,012,563 | 0 | JPY -43,543 | JPY 29.2252 | JPY 29.3523 |
| 2025-12-08 (Monday) | 342,600 | JPY 10,056,106 | JPY 10,056,106 | -5,200 | JPY -133,513 | JPY 29.3523 | JPY 29.2974 |
| 2025-12-05 (Friday) | 347,800 | JPY 10,189,619 | JPY 10,189,619 | 0 | JPY -9,696 | JPY 29.2974 | JPY 29.3252 |
| 2025-12-04 (Thursday) | 347,800 | JPY 10,199,315 | JPY 10,199,315 | 2,200 | JPY 274,460 | JPY 29.3252 | JPY 28.7178 |
| 2025-12-03 (Wednesday) | 345,600 | JPY 9,924,855 | JPY 9,924,855 | 0 | JPY -117,597 | JPY 28.7178 | JPY 29.058 |
| 2025-12-02 (Tuesday) | 345,600 | JPY 10,042,452 | JPY 10,042,452 | 0 | JPY 28,419 | JPY 29.058 | JPY 28.9758 |
| 2025-12-01 (Monday) | 345,600 | JPY 10,014,033 | JPY 10,014,033 | 0 | JPY 1,488 | JPY 28.9758 | JPY 28.9715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6,500 | 4,649.000 | 4,587.000 | 4,593.200 | JPY -29,855,800 | 25.64 Loss of -29,689,145 on sale |
| 2025-12-08 | SELL | -5,200 | 4,575.000 | 4,518.000 | 4,523.700 | JPY -23,523,240 | 25.61 Loss of -23,390,077 on sale |
| 2025-12-04 | BUY | 2,200 | 4,550.000 | 4,441.000 | 4,451.900 | JPY 9,794,180 | 25.58 |
| 2025-11-12 | SELL | -1,300 | 4,419.000 | 4,345.000 | 4,352.400 | JPY -5,658,120 | 25.38 Loss of -5,625,130 on sale |
| 2025-11-06 | SELL | -2,400 | 4,294.000 | 4,243.000 | 4,248.100 | JPY -10,195,440 | 25.33 Loss of -10,134,649 on sale |
| 2025-11-05 | BUY | 2,400 | 4,310.000 | 4,141.000 | 4,157.900 | JPY 9,978,960 | 25.32 |
| 2025-11-04 | SELL | -1,300 | 4,270.000 | 4,157.000 | 4,168.300 | JPY -5,418,790 | 25.31 Loss of -5,385,889 on sale |
| 2025-10-30 | BUY | 1,200 | 4,232.000 | 4,161.000 | 4,168.100 | JPY 5,001,720 | 25.28 |
| 2025-10-16 | SELL | -2,600 | 4,164.000 | 4,121.000 | 4,125.300 | JPY -10,725,780 | 25.17 Loss of -10,660,326 on sale |
| 2025-10-14 | BUY | 3,900 | 4,082.000 | 4,033.000 | 4,037.900 | JPY 15,747,810 | 25.16 |
| 2025-09-30 | BUY | 26,000 | 4,327.000 | 4,207.000 | 4,219.000 | JPY 109,694,000 | 25.06 |
| 2025-09-29 | BUY | 6,500 | 4,297.000 | 4,235.000 | 4,241.200 | JPY 27,567,800 | 25.04 |
| 2025-09-26 | SELL | -1,300 | 4,386.000 | 4,322.000 | 4,328.400 | JPY -5,626,920 | 25.02 Loss of -5,594,396 on sale |
| 2025-09-10 | SELL | -1,300 | 29.176* | 24.87 Profit of 32,328 on sale | |||
| 2025-08-05 | SELL | -1,100 | 3,946.000 | 3,873.000 | 3,880.300 | JPY -4,268,330 | 24.77 Loss of -4,241,086 on sale |
| 2025-07-31 | SELL | -4,400 | 3,977.000 | 3,922.000 | 3,927.500 | JPY -17,281,000 | 24.76 Loss of -17,172,065 on sale |
| 2025-07-30 | SELL | -1,200 | 4,035.000 | 3,988.000 | 3,992.700 | JPY -4,791,240 | 24.75 Loss of -4,761,546 on sale |
| 2025-07-29 | SELL | -2,400 | 3,988.000 | 3,937.000 | 3,942.100 | JPY -9,461,040 | 24.73 Loss of -9,401,679 on sale |
| 2025-07-28 | SELL | -3,600 | 4,062.000 | 3,966.000 | 3,975.600 | JPY -14,312,160 | 24.72 Loss of -14,223,161 on sale |
| 2025-07-25 | SELL | -3,200 | 4,085.000 | 4,050.000 | 4,053.500 | JPY -12,971,200 | 24.71 Loss of -12,892,142 on sale |
| 2025-07-24 | BUY | 1,200 | 4,110.000 | 4,043.000 | 4,049.700 | JPY 4,859,640 | 24.69 |
| 2025-07-11 | BUY | 2,400 | 3,946.000 | 3,885.000 | 3,891.100 | JPY 9,338,640 | 24.60 |
| 2025-06-26 | SELL | -3,600 | 3,850.000 | 3,813.000 | 3,816.700 | JPY -13,740,120 | 24.50 Loss of -13,651,916 on sale |
| 2025-06-19 | SELL | -1,200 | 3,837.000 | 3,790.000 | 3,794.700 | JPY -4,553,640 | 24.46 Loss of -4,524,290 on sale |
| 2025-06-13 | SELL | -4,800 | 3,801.000 | 3,735.000 | 3,741.600 | JPY -17,959,680 | 24.42 Loss of -17,842,454 on sale |
| 2025-06-12 | BUY | 2,400 | 3,821.000 | 3,784.000 | 3,787.700 | JPY 9,090,480 | 24.41 |
| 2025-05-22 | SELL | -3,600 | 3,777.000 | 3,714.000 | 3,720.300 | JPY -13,393,080 | 24.16 Loss of -13,306,099 on sale |
| 2025-05-20 | BUY | 1,200 | 3,777.000 | 3,704.000 | 3,711.300 | JPY 4,453,560 | 24.13 |
| 2025-05-16 | BUY | 7,200 | 3,691.000 | 3,617.000 | 3,624.400 | JPY 26,095,680 | 24.11 |
| 2025-05-14 | SELL | -2,600 | 24.788* | 24.10 Profit of 62,667 on sale | |||
| 2025-05-07 | BUY | 2,600 | 24.008* | 24.11 | |||
| 2025-04-11 | BUY | 1,300 | 3,230.000 | 3,121.000 | 3,131.900 | JPY 4,071,470 | 24.20 |
| 2025-04-09 | SELL | -6,200 | 3,190.000 | 3,058.000 | 3,071.200 | JPY -19,041,440 | 24.24 Loss of -18,891,155 on sale |
| 2025-04-02 | BUY | 1,300 | 24.719* | 24.32 | |||
| 2025-03-21 | SELL | -3,900 | 27.163* | 24.15 Profit of 94,168 on sale | |||
| 2025-03-13 | BUY | 2,600 | 25.693* | 24.00 | |||
| 2025-03-07 | SELL | -1,300 | 25.642* | 23.93 Profit of 31,106 on sale | |||
| 2025-03-04 | SELL | -1,300 | 25.876* | 23.88 Profit of 31,045 on sale | |||
| 2025-02-28 | BUY | 5,800 | 3,874.000 | 3,805.000 | 3,811.900 | JPY 22,109,020 | 23.83 |
| 2025-02-26 | SELL | -10,800 | 3,861.000 | 3,802.000 | 3,807.900 | JPY -41,125,320 | 23.78 Loss of -40,868,502 on sale |
| 2025-02-25 | BUY | 1,200 | 3,911.000 | 3,842.000 | 3,848.900 | JPY 4,618,680 | 23.75 |
| 2025-02-19 | BUY | 1,200 | 3,995.000 | 3,903.000 | 3,912.200 | JPY 4,694,640 | 23.61 |
| 2025-02-18 | BUY | 1,200 | 3,987.000 | 3,898.000 | 3,906.900 | JPY 4,688,280 | 23.58 |
| 2025-01-30 | BUY | 1,200 | 3,873.000 | 3,818.000 | 3,823.500 | JPY 4,588,200 | 23.17 |
| 2025-01-28 | BUY | 4,800 | 3,863.000 | 3,784.000 | 3,791.900 | JPY 18,201,120 | 23.11 |
| 2025-01-27 | BUY | 1,200 | 3,822.000 | 3,770.000 | 3,775.200 | JPY 4,530,240 | 23.08 |
| 2024-12-06 | SELL | -2,400 | 3,793.000 | 3,757.000 | 3,760.600 | JPY -9,025,440 | 23.00 Loss of -8,970,233 on sale |
| 2024-12-04 | SELL | -1,200 | 3,850.000 | 3,752.000 | 3,761.800 | JPY -4,514,160 | 22.91 Loss of -4,486,669 on sale |
| 2024-11-29 | SELL | -1,200 | 3,760.000 | 3,665.000 | 3,674.500 | JPY -4,409,400 | 22.73 Loss of -4,382,119 on sale |
| 2024-11-28 | SELL | -2,400 | 3,740.000 | 3,573.000 | 3,589.700 | JPY -8,615,280 | 22.69 Loss of -8,560,818 on sale |
| 2024-11-27 | BUY | 2,300 | 3,645.000 | 3,576.000 | 3,582.900 | JPY 8,240,670 | 22.66 |
| 2024-11-21 | SELL | -2,400 | 3,774.000 | 3,677.000 | 3,686.700 | JPY -8,848,080 | 22.44 Loss of -8,794,235 on sale |
| 2024-11-07 | BUY | 1,200 | 3,630.000 | 3,529.000 | 3,539.100 | JPY 4,246,920 | 22.07 |
| 2024-11-07 | BUY | 1,200 | 3,630.000 | 3,529.000 | 3,539.100 | JPY 4,246,920 | 22.07 |
| 2024-10-30 | BUY | 1,200 | 3,388.000 | 3,341.000 | 3,345.700 | JPY 4,014,840 | 21.92 |
| 2024-10-30 | BUY | 1,200 | 3,388.000 | 3,341.000 | 3,345.700 | JPY 4,014,840 | 21.92 |
| 2024-10-25 | BUY | 4,800 | 3,303.000 | 3,253.000 | 3,258.000 | JPY 15,638,400 | 22.05 |
| 2024-10-25 | BUY | 4,800 | 3,303.000 | 3,253.000 | 3,258.000 | JPY 15,638,400 | 22.05 |
* (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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