| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,839,800 | JPY 15,042,019 | JPY 15,042,019 | 0 | JPY 315,082 | JPY 8.1759 | JPY 8.00464 |
| 2025-12-11 (Thursday) | 1,839,800 | JPY 14,726,937 | JPY 14,726,937 | 0 | JPY 382,435 | JPY 8.00464 | JPY 7.79677 |
| 2025-12-10 (Wednesday) | 1,839,800 | JPY 14,344,502 | JPY 14,344,502 | -35,500 | JPY -382,015 | JPY 7.79677 | JPY 7.85289 |
| 2025-12-09 (Tuesday) | 1,875,300 | JPY 14,726,517 | JPY 14,726,517 | 0 | JPY -102,388 | JPY 7.85289 | JPY 7.90748 |
| 2025-12-08 (Monday) | 1,875,300 | JPY 14,828,905 | JPY 14,828,905 | -28,000 | JPY -138,116 | JPY 7.90748 | JPY 7.86372 |
| 2025-12-05 (Friday) | 1,903,300 | JPY 14,967,021 | JPY 14,967,021 | 0 | JPY -42,028 | JPY 7.86372 | JPY 7.8858 |
| 2025-12-04 (Thursday) | 1,903,300 | JPY 15,009,049 | JPY 15,009,049 | 12,800 | JPY 78,441 | JPY 7.8858 | JPY 7.8977 |
| 2025-12-03 (Wednesday) | 1,890,500 | JPY 14,930,608 | JPY 14,930,608 | 0 | JPY 178,414 | JPY 7.8977 | JPY 7.80333 |
| 2025-12-02 (Tuesday) | 1,890,500 | JPY 14,752,194 | JPY 14,752,194 | 0 | JPY 94,557 | JPY 7.80333 | JPY 7.75331 |
| 2025-12-01 (Monday) | 1,890,500 | JPY 14,657,637 | JPY 14,657,637 | 0 | JPY -104,133 | JPY 7.75331 | JPY 7.80839 |
| 2025-11-28 (Friday) | 1,890,500 | JPY 14,761,770 | JPY 14,761,770 | 0 | JPY -77,775 | JPY 7.80839 | JPY 7.84953 |
| 2025-11-27 (Thursday) | 1,890,500 | JPY 14,839,545 | JPY 14,839,545 | 0 | JPY 70,864 | JPY 7.84953 | JPY 7.81205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -35,500 | 1,235.000 | 1,213.000 | 1,215.200 | JPY -43,139,600 | 15.33 Loss of -42,595,414 on sale |
| 2025-12-08 | SELL | -28,000 | 1,238.000 | 1,211.500 | 1,214.150 | JPY -33,996,200 | 15.39 Loss of -33,565,223 on sale |
| 2025-12-04 | BUY | 12,800 | 1,235.500 | 1,217.000 | 1,218.850 | JPY 15,601,280 | 15.46 |
| 2025-11-12 | SELL | -7,200 | 1,128.500 | 1,094.000 | 1,097.450 | JPY -7,901,640 | 16.02 Loss of -7,786,318 on sale |
| 2025-11-06 | SELL | -12,800 | 1,096.000 | 1,074.000 | 1,076.200 | JPY -13,775,360 | 16.18 Loss of -13,568,220 on sale |
| 2025-11-05 | BUY | 12,800 | 1,097.000 | 1,052.000 | 1,056.500 | JPY 13,523,200 | 16.23 |
| 2025-11-04 | SELL | -7,200 | 1,090.000 | 1,065.500 | 1,067.950 | JPY -7,689,240 | 16.27 Loss of -7,572,103 on sale |
| 2025-10-30 | BUY | 6,400 | 1,087.500 | 1,077.000 | 1,078.050 | JPY 6,899,520 | 16.40 |
| 2025-10-16 | SELL | -14,400 | 1,126.000 | 1,108.000 | 1,109.800 | JPY -15,981,120 | 16.86 Loss of -15,738,343 on sale |
| 2025-10-14 | BUY | 21,600 | 1,105.000 | 1,094.000 | 1,095.100 | JPY 23,654,160 | 16.96 |
| 2025-09-30 | BUY | 142,000 | 1,171.500 | 1,146.500 | 1,149.000 | JPY 163,158,000 | 17.25 |
| 2025-09-29 | BUY | 35,500 | 1,174.000 | 1,152.500 | 1,154.650 | JPY 40,990,075 | 17.30 |
| 2025-09-26 | SELL | -7,000 | 1,204.500 | 1,184.500 | 1,186.500 | JPY -8,305,500 | 17.35 Loss of -8,184,073 on sale |
| 2025-09-10 | SELL | -6,900 | 8.469* | 17.70 Profit of 122,112 on sale | |||
| 2025-08-05 | SELL | -6,200 | 1,199.000 | 1,179.000 | 1,181.000 | JPY -7,322,200 | 18.02 Loss of -7,210,497 on sale |
| 2025-07-31 | SELL | -24,800 | 1,206.500 | 1,184.500 | 1,186.700 | JPY -29,430,160 | 18.07 Loss of -28,981,938 on sale |
| 2025-07-30 | SELL | -6,900 | 1,188.500 | 1,168.500 | 1,170.500 | JPY -8,076,450 | 18.13 Loss of -7,951,344 on sale |
| 2025-07-29 | SELL | -13,800 | 1,176.500 | 1,158.500 | 1,160.300 | JPY -16,012,140 | 18.19 Loss of -15,761,117 on sale |
| 2025-07-28 | SELL | -20,700 | 1,194.000 | 1,175.000 | 1,176.900 | JPY -24,361,830 | 18.25 Loss of -23,984,067 on sale |
| 2025-07-25 | SELL | -17,900 | 1,191.000 | 1,175.500 | 1,177.050 | JPY -21,069,195 | 18.31 Loss of -20,741,468 on sale |
| 2025-07-24 | BUY | 6,900 | 1,200.000 | 1,184.500 | 1,186.050 | JPY 8,183,745 | 18.37 |
| 2025-07-11 | BUY | 13,800 | 1,107.500 | 1,074.500 | 1,077.800 | JPY 14,873,640 | 18.97 |
| 2025-06-30 | BUY | 20,600 | 1,107.000 | 1,089.500 | 1,091.250 | JPY 22,479,750 | 19.33 |
| 2025-06-26 | SELL | -20,700 | 1,083.000 | 1,063.500 | 1,065.450 | JPY -22,054,815 | 19.48 Loss of -21,651,498 on sale |
| 2025-06-19 | SELL | -6,900 | 1,095.000 | 1,077.500 | 1,079.250 | JPY -7,446,825 | 19.80 Loss of -7,310,173 on sale |
| 2025-06-13 | SELL | -27,600 | 1,077.500 | 1,063.500 | 1,064.900 | JPY -29,391,240 | 20.05 Loss of -28,837,733 on sale |
| 2025-06-12 | BUY | 13,800 | 1,090.500 | 1,075.500 | 1,077.000 | JPY 14,862,600 | 20.14 |
| 2025-05-30 | SELL | -64,500 | 7.821* | 20.95 Profit of 1,351,133 on sale | |||
| 2025-05-22 | SELL | -21,600 | 1,067.000 | 1,041.500 | 1,044.050 | JPY -22,551,480 | 21.56 Loss of -22,085,836 on sale |
| 2025-05-20 | BUY | 7,200 | 1,051.500 | 1,025.500 | 1,028.100 | JPY 7,402,320 | 21.78 |
| 2025-05-16 | BUY | 42,600 | 1,087.000 | 1,023.000 | 1,029.400 | JPY 43,852,440 | 22.01 |
| 2025-05-14 | SELL | -14,400 | 7.641* | 22.24 Profit of 320,200 on sale | |||
| 2025-05-07 | BUY | 14,400 | 7.241* | 22.85 | |||
| 2025-04-11 | BUY | 7,200 | 916.800 | 885.200 | 888.360 | JPY 6,396,192 | 25.68 |
| 2025-04-02 | BUY | 7,100 | 7.504* | 26.86 | |||
| 2025-03-28 | BUY | 1,405,800 | 7.792* | 27.48 | |||
| 2025-03-21 | SELL | -5,100 | 30.814* | 27.27 Profit of 139,093 on sale | |||
| 2025-03-13 | BUY | 3,400 | 29.674* | 27.03 | |||
| 2025-03-07 | SELL | -1,700 | 30.056* | 26.91 Profit of 45,749 on sale | |||
| 2025-03-04 | SELL | -1,700 | 30.662* | 26.82 Profit of 45,594 on sale | |||
| 2025-02-28 | BUY | 7,300 | 4,508.000 | 4,372.000 | 4,385.600 | JPY 32,014,880 | 26.74 |
| 2025-02-26 | SELL | -15,300 | 4,498.000 | 4,380.000 | 4,391.800 | JPY -67,194,540 | 26.66 Loss of -66,786,621 on sale |
| 2025-02-25 | BUY | 1,700 | 4,536.000 | 4,450.000 | 4,458.600 | JPY 7,579,620 | 26.61 |
| 2025-02-19 | BUY | 1,700 | 4,658.000 | 4,565.000 | 4,574.300 | JPY 7,776,310 | 26.40 |
| 2025-02-18 | BUY | 1,700 | 4,709.000 | 4,551.000 | 4,566.800 | JPY 7,763,560 | 26.34 |
| 2025-01-30 | BUY | 1,700 | 4,242.000 | 4,185.000 | 4,190.700 | JPY 7,124,190 | 25.94 |
| 2025-01-28 | BUY | 6,800 | 4,236.000 | 4,154.000 | 4,162.200 | JPY 28,302,960 | 25.90 |
| 2025-01-27 | BUY | 1,700 | 4,218.000 | 4,151.000 | 4,157.700 | JPY 7,068,090 | 25.88 |
| 2024-12-06 | SELL | -3,400 | 4,417.000 | 4,297.000 | 4,309.000 | JPY -14,650,600 | 25.80 Loss of -14,562,891 on sale |
| 2024-12-04 | SELL | -1,700 | 4,388.000 | 4,309.000 | 4,316.900 | JPY -7,338,730 | 25.65 Loss of -7,295,118 on sale |
| 2024-11-29 | SELL | -1,700 | 4,085.000 | 3,920.000 | 3,936.500 | JPY -6,692,050 | 25.47 Loss of -6,648,750 on sale |
| 2024-11-28 | SELL | -3,400 | 3,967.000 | 3,738.000 | 3,760.900 | JPY -12,787,060 | 25.46 Loss of -12,700,489 on sale |
| 2024-11-27 | BUY | 3,300 | 3,841.000 | 3,761.000 | 3,769.000 | JPY 12,437,700 | 25.47 |
| 2024-11-21 | SELL | -3,400 | 3,844.000 | 3,769.000 | 3,776.500 | JPY -12,840,100 | 25.57 Loss of -12,753,153 on sale |
| 2024-11-07 | BUY | 1,700 | 4,319.000 | 4,190.000 | 4,202.900 | JPY 7,144,930 | 25.15 |
| 2024-11-07 | BUY | 1,700 | 4,319.000 | 4,190.000 | 4,202.900 | JPY 7,144,930 | 25.15 |
| 2024-10-30 | BUY | 1,700 | 3,900.000 | 3,842.000 | 3,847.800 | JPY 6,541,260 | 25.00 |
| 2024-10-30 | BUY | 1,700 | 3,900.000 | 3,842.000 | 3,847.800 | JPY 6,541,260 | 25.00 |
| 2024-10-25 | BUY | 6,800 | 3,768.000 | 3,703.000 | 3,709.500 | JPY 25,224,600 | 25.20 |
| 2024-10-25 | BUY | 6,800 | 3,768.000 | 3,703.000 | 3,709.500 | JPY 25,224,600 | 25.20 |
* (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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