| 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 | SBI Holdings, Inc. |
| Ticker | 8473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8473.T holdings
| Date | Number of 8473.T Shares Held | Base Market Value of 8473.T Shares | Local Market Value of 8473.T Shares | Change in 8473.T Shares Held | Change in 8473.T Base Value | Current Price per 8473.T Share Held | Previous Price per 8473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 298,700 | JPY 6,302,571 | JPY 6,302,571 | 8,200 | JPY 246,788 | JPY 21.1 | JPY 20.8461 |
| 2025-12-17 (Wednesday) | 290,500 | JPY 6,055,783 | JPY 6,055,783 | 0 | JPY -165,598 | JPY 20.8461 | JPY 21.4161 |
| 2025-12-16 (Tuesday) | 290,500 | JPY 6,221,381 | JPY 6,221,381 | 0 | JPY -438,466 | JPY 21.4161 | JPY 22.9255 |
| 2025-12-15 (Monday) | 290,500 | JPY 6,659,847 | JPY 6,659,847 | 0 | JPY 219,407 | JPY 22.9255 | JPY 22.1702 |
| 2025-12-12 (Friday) | 290,500 | JPY 6,440,440 | JPY 6,440,440 | 0 | JPY 192,705 | JPY 22.1702 | JPY 21.5068 |
| 2025-12-11 (Thursday) | 290,500 | JPY 6,247,735 | JPY 6,247,735 | 0 | JPY -6,903 | JPY 21.5068 | JPY 21.5306 |
| 2025-12-10 (Wednesday) | 290,500 | JPY 6,254,638 | JPY 6,254,638 | -5,500 | JPY -94,216 | JPY 21.5306 | JPY 21.4488 |
| 2025-12-09 (Tuesday) | 296,000 | JPY 6,348,854 | JPY 6,348,854 | 0 | JPY -58,640 | JPY 21.4488 | JPY 21.6469 |
| 2025-12-08 (Monday) | 296,000 | JPY 6,407,494 | JPY 6,407,494 | -4,400 | JPY -4,083 | JPY 21.6469 | JPY 21.3435 |
| 2025-12-05 (Friday) | 300,400 | JPY 6,411,577 | JPY 6,411,577 | 0 | JPY -20,085 | JPY 21.3435 | JPY 21.4103 |
| 2025-12-04 (Thursday) | 300,400 | JPY 6,431,662 | JPY 6,431,662 | 2,000 | JPY 230,493 | JPY 21.4103 | JPY 20.7814 |
| 2025-12-03 (Wednesday) | 298,400 | JPY 6,201,169 | JPY 6,201,169 | 0 | JPY 102,818 | JPY 20.7814 | JPY 20.4368 |
| 2025-12-02 (Tuesday) | 298,400 | JPY 6,098,351 | JPY 6,098,351 | 0 | JPY -156,515 | JPY 20.4368 | JPY 20.9613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 8,200 | 3,300.000 | 3,204.000 | 3,213.600 | JPY 26,351,520 | 30.85 |
| 2025-12-10 | SELL | -5,500 | 3,411.000 | 3,345.000 | 3,351.600 | JPY -18,433,800 | 31.08 Loss of -18,262,882 on sale |
| 2025-12-08 | SELL | -4,400 | 3,389.000 | 3,295.000 | 3,304.400 | JPY -14,539,360 | 31.16 Loss of -14,402,270 on sale |
| 2025-12-04 | BUY | 2,000 | 3,326.000 | 3,201.000 | 3,213.500 | JPY 6,427,000 | 31.24 |
| 2025-11-27 | BUY | 149,200 | 3,319.000 | 3,271.000 | 3,275.800 | JPY 488,749,360 | 31.47 |
| 2025-11-12 | SELL | -500 | 6,997.000 | 6,807.000 | 6,826.000 | JPY -3,413,000 | 30.92 Loss of -3,397,541 on sale |
| 2025-11-06 | SELL | -1,000 | 6,921.000 | 6,687.000 | 6,710.400 | JPY -6,710,400 | 30.66 Loss of -6,679,735 on sale |
| 2025-11-05 | BUY | 1,000 | 6,665.000 | 6,325.000 | 6,359.000 | JPY 6,359,000 | 30.61 |
| 2025-11-04 | SELL | -500 | 7,000.000 | 6,654.000 | 6,688.600 | JPY -3,344,300 | 30.54 Loss of -3,329,029 on sale |
| 2025-10-30 | BUY | 500 | 6,642.000 | 6,542.000 | 6,552.000 | JPY 3,276,000 | 30.35 |
| 2025-10-16 | SELL | -1,000 | 6,762.000 | 6,907.000 | 6,892.500 | JPY -6,892,500 | 29.66 Loss of -6,862,836 on sale |
| 2025-10-14 | BUY | 1,500 | 6,489.000 | 6,890.000 | 6,849.900 | JPY 10,274,850 | 29.52 |
| 2025-09-30 | BUY | 10,000 | 6,436.000 | 6,478.000 | 6,473.800 | JPY 64,738,000 | 29.10 |
| 2025-09-29 | BUY | 2,500 | 6,375.000 | 6,459.000 | 6,450.600 | JPY 16,126,500 | 29.02 |
| 2025-09-26 | SELL | -600 | 6,453.000 | 6,574.000 | 6,561.900 | JPY -3,937,140 | 28.95 Loss of -3,919,771 on sale |
| 2025-09-10 | SELL | -500 | 6,629.000 | 6,690.000 | 6,683.900 | JPY -3,341,950 | 28.36 Loss of -3,327,769 on sale |
| 2025-08-05 | SELL | -500 | 5,953.000 | 5,967.000 | 5,965.600 | JPY -2,982,800 | 27.85 Loss of -2,968,874 on sale |
| 2025-07-31 | SELL | -2,000 | 5,662.000 | 5,800.000 | 5,786.200 | JPY -11,572,400 | 27.80 Loss of -11,516,808 on sale |
| 2025-07-30 | SELL | -500 | 5,550.000 | 5,678.000 | 5,665.200 | JPY -2,832,600 | 27.74 Loss of -2,818,729 on sale |
| 2025-07-29 | SELL | -1,000 | 5,556.000 | 5,792.000 | 5,768.400 | JPY -5,768,400 | 27.69 Loss of -5,740,714 on sale |
| 2025-07-28 | SELL | -1,500 | 5,915.000 | 6,040.000 | 6,027.500 | JPY -9,041,250 | 27.61 Loss of -8,999,828 on sale |
| 2025-07-25 | SELL | -1,500 | 6,027.000 | 6,103.000 | 6,095.400 | JPY -9,143,100 | 27.54 Loss of -9,101,793 on sale |
| 2025-07-24 | BUY | 500 | 6,059.000 | 6,064.000 | 6,063.500 | JPY 3,031,750 | 27.46 |
| 2025-07-11 | BUY | 1,000 | 5,418.000 | 5,505.000 | 5,496.300 | JPY 5,496,300 | 26.82 |
| 2025-06-26 | SELL | -1,500 | 4,967.000 | 5,018.000 | 5,012.900 | JPY -7,519,350 | 26.48 Loss of -7,479,629 on sale |
| 2025-06-19 | SELL | -500 | 4,789.000 | 5,045.000 | 5,019.400 | JPY -2,509,700 | 26.29 Loss of -2,496,555 on sale |
| 2025-06-13 | SELL | -2,000 | 4,425.000 | 4,525.000 | 4,515.000 | JPY -9,030,000 | 26.18 Loss of -8,977,636 on sale |
| 2025-06-12 | BUY | 1,000 | 4,436.000 | 4,448.000 | 4,446.800 | JPY 4,446,800 | 26.15 |
| 2025-05-22 | SELL | -1,500 | 3,999.000 | 4,009.000 | 4,008.000 | JPY -6,012,000 | 25.71 Loss of -5,973,439 on sale |
| 2025-05-20 | BUY | 500 | 3,975.000 | 4,038.000 | 4,031.700 | JPY 2,015,850 | 25.68 |
| 2025-05-16 | BUY | 3,000 | 3,898.000 | 3,928.000 | 3,925.000 | JPY 11,775,000 | 25.66 |
| 2025-05-14 | SELL | -1,000 | 3,987.000 | 3,987.000 | 3,987.000 | JPY -3,987,000 | 25.64 Loss of -3,961,360 on sale |
| 2025-05-07 | BUY | 1,000 | 3,701.000 | 3,705.000 | 3,704.600 | JPY 3,704,600 | 25.62 |
| 2025-04-11 | BUY | 500 | 3,436.000 | 3,464.000 | 3,461.200 | JPY 1,730,600 | 25.68 |
| 2025-04-02 | BUY | 500 | 3,965.000 | 3,995.000 | 3,992.000 | JPY 1,996,000 | 25.80 |
| 2025-03-21 | SELL | -1,500 | 4,346.000 | 4,393.000 | 4,388.300 | JPY -6,582,450 | 25.59 Loss of -6,544,064 on sale |
| 2025-03-13 | BUY | 1,000 | 4,108.000 | 4,180.000 | 4,172.800 | JPY 4,172,800 | 25.38 |
| 2025-03-07 | SELL | -500 | 4,257.000 | 4,342.000 | 4,333.500 | JPY -2,166,750 | 25.24 Loss of -2,154,130 on sale |
| 2025-03-04 | SELL | -500 | 4,396.000 | 4,492.000 | 4,482.400 | JPY -2,241,200 | 25.13 Loss of -2,228,637 on sale |
| 2025-02-26 | SELL | -4,500 | 4,384.000 | 4,461.000 | 4,453.300 | JPY -20,039,850 | 24.89 Loss of -19,927,863 on sale |
| 2025-02-25 | BUY | 500 | 4,465.000 | 4,504.000 | 4,500.100 | JPY 2,250,050 | 24.81 |
| 2025-02-19 | BUY | 500 | 4,584.000 | 4,669.000 | 4,660.500 | JPY 2,330,250 | 24.48 |
| 2025-02-18 | BUY | 500 | 4,479.000 | 4,493.000 | 4,491.600 | JPY 2,245,800 | 24.41 |
| 2025-01-30 | BUY | 500 | 4,389.000 | 4,403.000 | 4,401.600 | JPY 2,200,800 | 23.42 |
| 2025-01-28 | BUY | 2,000 | 4,342.000 | 4,348.000 | 4,347.400 | JPY 8,694,800 | 23.24 |
| 2025-01-27 | BUY | 500 | 4,151.000 | 4,198.000 | 4,193.300 | JPY 2,096,650 | 23.16 |
| 2024-12-06 | SELL | -1,000 | 4,011.000 | 4,073.000 | 4,066.800 | JPY -4,066,800 | 22.96 Loss of -4,043,843 on sale |
| 2024-12-04 | SELL | -500 | 3,931.000 | 3,982.000 | 3,976.900 | JPY -1,988,450 | 22.80 Loss of -1,977,052 on sale |
| 2024-11-29 | SELL | -500 | 3,780.000 | 3,780.000 | 3,780.000 | JPY -1,890,000 | 22.57 Loss of -1,878,716 on sale |
| 2024-11-28 | SELL | -1,000 | 3,737.000 | 3,755.000 | 3,753.200 | JPY -3,753,200 | 22.52 Loss of -3,730,683 on sale |
| 2024-11-27 | BUY | 1,000 | 3,623.000 | 3,680.000 | 3,674.300 | JPY 3,674,300 | 22.48 |
| 2024-11-21 | SELL | -1,000 | 3,514.000 | 3,557.000 | 3,552.700 | JPY -3,552,700 | 22.33 Loss of -3,530,371 on sale |
| 2024-11-07 | BUY | 500 | 3,592.000 | 3,657.000 | 3,650.500 | JPY 1,825,250 | 22.06 |
| 2024-11-07 | BUY | 500 | 3,592.000 | 3,657.000 | 3,650.500 | JPY 1,825,250 | 22.06 |
| 2024-10-30 | BUY | 500 | 3,403.000 | 3,422.000 | 3,420.100 | JPY 1,710,050 | 21.77 |
| 2024-10-30 | BUY | 500 | 3,403.000 | 3,422.000 | 3,420.100 | JPY 1,710,050 | 21.77 |
| 2024-10-25 | BUY | 2,000 | 3,238.000 | 3,268.000 | 3,265.000 | JPY 6,530,000 | 21.82 |
| 2024-10-25 | BUY | 2,000 | 3,238.000 | 3,268.000 | 3,265.000 | JPY 6,530,000 | 21.82 |
* (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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