| 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 | Japan Exchange Group, Inc. |
| Ticker | 8697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8697.T holdings
| Date | Number of 8697.T Shares Held | Base Market Value of 8697.T Shares | Local Market Value of 8697.T Shares | Change in 8697.T Shares Held | Change in 8697.T Base Value | Current Price per 8697.T Share Held | Previous Price per 8697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 517,500 | JPY 5,663,283 | JPY 5,663,283 | 0 | JPY -40,048 | JPY 10.9435 | JPY 11.0209 |
| 2025-12-10 (Wednesday) | 517,500 | JPY 5,703,331 | JPY 5,703,331 | -10,000 | JPY -68,118 | JPY 11.0209 | JPY 10.9411 |
| 2025-12-09 (Tuesday) | 527,500 | JPY 5,771,449 | JPY 5,771,449 | 0 | JPY 7,920 | JPY 10.9411 | JPY 10.9261 |
| 2025-12-08 (Monday) | 527,500 | JPY 5,763,529 | JPY 5,763,529 | -8,000 | JPY -227,091 | JPY 10.9261 | JPY 11.187 |
| 2025-12-05 (Friday) | 535,500 | JPY 5,990,620 | JPY 5,990,620 | 0 | JPY -51,913 | JPY 11.187 | JPY 11.2839 |
| 2025-12-04 (Thursday) | 535,500 | JPY 6,042,533 | JPY 6,042,533 | 3,600 | JPY 83,992 | JPY 11.2839 | JPY 11.2024 |
| 2025-12-03 (Wednesday) | 531,900 | JPY 5,958,541 | JPY 5,958,541 | 0 | JPY 45,698 | JPY 11.2024 | JPY 11.1165 |
| 2025-12-02 (Tuesday) | 531,900 | JPY 5,912,843 | JPY 5,912,843 | 0 | JPY -4,778 | JPY 11.1165 | JPY 11.1254 |
| 2025-12-01 (Monday) | 531,900 | JPY 5,917,621 | JPY 5,917,621 | 0 | JPY -188,748 | JPY 11.1254 | JPY 11.4803 |
| 2025-11-28 (Friday) | 531,900 | JPY 6,106,369 | JPY 6,106,369 | 0 | JPY 29,067 | JPY 11.4803 | JPY 11.4256 |
| 2025-11-27 (Thursday) | 531,900 | JPY 6,077,302 | JPY 6,077,302 | 0 | JPY 55,279 | JPY 11.4256 | JPY 11.3217 |
| 2025-11-26 (Wednesday) | 531,900 | JPY 6,022,023 | JPY 6,022,023 | 0 | JPY 59,416 | JPY 11.3217 | JPY 11.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -10,000 | 1,737.000 | 1,713.000 | 1,715.400 | JPY -17,154,000 | 11.07 Loss of -17,043,296 on sale |
| 2025-12-08 | SELL | -8,000 | 1,731.500 | 1,689.500 | 1,693.700 | JPY -13,549,600 | 11.07 Loss of -13,461,027 on sale |
| 2025-12-04 | BUY | 3,600 | 1,762.000 | 1,733.000 | 1,735.900 | JPY 6,249,240 | 11.07 |
| 2025-11-12 | SELL | -2,000 | 1,799.000 | 1,776.000 | 1,778.300 | JPY -3,556,600 | 11.06 Loss of -3,534,489 on sale |
| 2025-11-06 | SELL | -3,600 | 1,800.000 | 1,740.000 | 1,746.000 | JPY -6,285,600 | 11.05 Loss of -6,245,834 on sale |
| 2025-11-05 | BUY | 3,600 | 1,765.000 | 1,672.500 | 1,681.750 | JPY 6,054,300 | 11.05 |
| 2025-11-04 | SELL | -2,000 | 1,781.500 | 1,719.500 | 1,725.700 | JPY -3,451,400 | 11.04 Loss of -3,429,313 on sale |
| 2025-10-30 | BUY | 1,800 | 1,718.000 | 1,661.000 | 1,666.700 | JPY 3,000,060 | 11.04 |
| 2025-10-16 | SELL | -4,000 | 1,748.000 | 1,717.500 | 1,720.550 | JPY -6,882,200 | 11.01 Loss of -6,838,158 on sale |
| 2025-10-14 | BUY | 6,000 | 1,724.500 | 1,703.000 | 1,705.150 | JPY 10,230,900 | 11.01 |
| 2025-09-30 | BUY | 40,000 | 1,666.000 | 1,637.500 | 1,640.350 | JPY 65,614,000 | 11.00 |
| 2025-09-29 | BUY | 10,000 | 1,666.000 | 1,620.500 | 1,625.050 | JPY 16,250,500 | 11.00 |
| 2025-09-26 | SELL | -2,000 | 1,701.000 | 1,665.500 | 1,669.050 | JPY -3,338,100 | 11.00 Loss of -3,316,100 on sale |
| 2025-09-10 | SELL | -2,000 | 10.511* | 11.01 Profit of 22,016 on sale | |||
| 2025-08-05 | SELL | -1,800 | 1,510.500 | 1,498.500 | 1,499.700 | JPY -2,699,460 | 11.02 Loss of -2,679,617 on sale |
| 2025-07-31 | SELL | -7,200 | 1,490.000 | 1,459.500 | 1,462.550 | JPY -10,530,360 | 11.03 Loss of -10,450,940 on sale |
| 2025-07-30 | SELL | -2,000 | 1,483.500 | 1,449.500 | 1,452.900 | JPY -2,905,800 | 11.04 Loss of -2,883,726 on sale |
| 2025-07-29 | SELL | -4,000 | 1,455.500 | 1,440.000 | 1,441.550 | JPY -5,766,200 | 11.04 Loss of -5,722,025 on sale |
| 2025-07-28 | SELL | -6,000 | 1,474.000 | 1,452.500 | 1,454.650 | JPY -8,727,900 | 11.05 Loss of -8,661,593 on sale |
| 2025-07-25 | SELL | -5,200 | 1,505.000 | 1,467.500 | 1,471.250 | JPY -7,650,500 | 11.06 Loss of -7,593,001 on sale |
| 2025-07-24 | BUY | 2,000 | 1,516.000 | 1,494.000 | 1,496.200 | JPY 2,992,400 | 11.06 |
| 2025-07-11 | BUY | 4,000 | 1,494.000 | 1,473.500 | 1,475.550 | JPY 5,902,200 | 11.13 |
| 2025-06-30 | BUY | 15,100 | 1,499.000 | 1,455.500 | 1,459.850 | JPY 22,043,735 | 11.15 |
| 2025-06-26 | SELL | -6,000 | 1,484.000 | 1,462.500 | 1,464.650 | JPY -8,787,900 | 11.16 Loss of -8,720,916 on sale |
| 2025-06-19 | SELL | -2,000 | 1,582.000 | 1,567.000 | 1,568.500 | JPY -3,137,000 | 11.18 Loss of -3,114,634 on sale |
| 2025-06-13 | SELL | -7,600 | 1,564.500 | 1,542.000 | 1,544.250 | JPY -11,736,300 | 11.19 Loss of -11,651,252 on sale |
| 2025-06-12 | BUY | 4,000 | 1,573.500 | 1,550.000 | 1,552.350 | JPY 6,209,400 | 11.19 |
| 2025-05-22 | SELL | -6,000 | 1,567.000 | 1,529.000 | 1,532.800 | JPY -9,196,800 | 11.23 Loss of -9,129,420 on sale |
| 2025-05-20 | BUY | 2,000 | 1,604.000 | 1,560.500 | 1,564.850 | JPY 3,129,700 | 11.24 |
| 2025-05-16 | BUY | 12,000 | 1,614.500 | 1,588.000 | 1,590.650 | JPY 19,087,800 | 11.24 |
| 2025-05-14 | SELL | -4,000 | 11.342* | 11.24 Profit of 44,961 on sale | |||
| 2025-05-07 | BUY | 4,000 | 11.404* | 11.23 | |||
| 2025-04-11 | BUY | 2,000 | 1,508.500 | 1,471.500 | 1,475.200 | JPY 2,950,400 | 11.29 |
| 2025-04-02 | BUY | 2,000 | 10.426* | 11.36 | |||
| 2025-03-21 | SELL | -5,700 | 11.034* | 11.42 Profit of 65,071 on sale | |||
| 2025-03-13 | BUY | 3,800 | 10.893* | 11.45 | |||
| 2025-03-07 | SELL | -1,900 | 10.919* | 11.48 Profit of 21,812 on sale | |||
| 2025-03-04 | SELL | -1,900 | 11.027* | 11.49 Profit of 21,835 on sale | |||
| 2025-02-26 | SELL | -17,100 | 1,607.500 | 1,561.000 | 1,565.650 | JPY -26,772,615 | 11.54 Loss of -26,575,307 on sale |
| 2025-02-25 | BUY | 1,900 | 1,584.000 | 1,525.000 | 1,530.900 | JPY 2,908,710 | 11.55 |
| 2025-02-19 | BUY | 1,900 | 1,614.500 | 1,591.500 | 1,593.800 | JPY 3,028,220 | 11.61 |
| 2025-02-18 | BUY | 1,900 | 1,613.000 | 1,587.500 | 1,590.050 | JPY 3,021,095 | 11.63 |
| 2025-01-30 | BUY | 1,900 | 1,732.000 | 1,590.000 | 1,604.200 | JPY 3,047,980 | 11.87 |
| 2025-01-28 | BUY | 7,600 | 1,718.000 | 1,688.000 | 1,691.000 | JPY 12,851,600 | 11.91 |
| 2025-01-27 | BUY | 1,900 | 1,731.500 | 1,699.000 | 1,702.250 | JPY 3,234,275 | 11.93 |
| 2024-12-06 | SELL | -3,800 | 1,899.500 | 1,866.000 | 1,869.350 | JPY -7,103,530 | 11.96 Loss of -7,058,101 on sale |
| 2024-12-04 | SELL | -1,900 | 1,859.500 | 1,837.000 | 1,839.250 | JPY -3,494,575 | 11.93 Loss of -3,471,902 on sale |
| 2024-11-29 | SELL | -1,900 | 1,807.500 | 1,782.000 | 1,784.550 | JPY -3,390,645 | 11.91 Loss of -3,368,011 on sale |
| 2024-11-28 | SELL | -4,000 | 1,795.000 | 1,764.500 | 1,767.550 | JPY -7,070,200 | 11.91 Loss of -7,022,540 on sale |
| 2024-11-27 | BUY | 3,700 | 1,788.000 | 1,756.500 | 1,759.650 | JPY 6,510,705 | 11.92 |
| 2024-11-21 | SELL | -4,000 | 1,831.000 | 1,809.000 | 1,811.200 | JPY -7,244,800 | 11.97 Loss of -7,196,935 on sale |
| 2024-11-07 | BUY | 1,900 | 1,904.000 | 1,841.000 | 1,847.300 | JPY 3,509,870 | 11.88 |
| 2024-11-07 | BUY | 1,900 | 1,904.000 | 1,841.000 | 1,847.300 | JPY 3,509,870 | 11.88 |
| 2024-10-30 | BUY | 2,000 | 1,961.000 | 1,810.500 | 1,825.550 | JPY 3,651,100 | 11.84 |
| 2024-10-30 | BUY | 2,000 | 1,961.000 | 1,810.500 | 1,825.550 | JPY 3,651,100 | 11.84 |
| 2024-10-25 | BUY | 8,000 | 1,799.500 | 1,774.000 | 1,776.550 | JPY 14,212,400 | 11.85 |
| 2024-10-25 | BUY | 8,000 | 1,799.500 | 1,774.000 | 1,776.550 | JPY 14,212,400 | 11.85 |
* (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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