| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 257,600 | JPY 2,976,674 | JPY 2,976,674 | 0 | JPY -50,488 | JPY 11.5554 | JPY 11.7514 |
| 2025-12-16 (Tuesday) | 257,600 | JPY 3,027,162 | JPY 3,027,162 | 0 | JPY 12,102 | JPY 11.7514 | JPY 11.7044 |
| 2025-12-15 (Monday) | 257,600 | JPY 3,015,060 | JPY 3,015,060 | 0 | JPY 62,868 | JPY 11.7044 | JPY 11.4604 |
| 2025-12-12 (Friday) | 257,600 | JPY 2,952,192 | JPY 2,952,192 | 0 | JPY 16,920 | JPY 11.4604 | JPY 11.3947 |
| 2025-12-11 (Thursday) | 257,600 | JPY 2,935,272 | JPY 2,935,272 | 0 | JPY 797 | JPY 11.3947 | JPY 11.3916 |
| 2025-12-10 (Wednesday) | 257,600 | JPY 2,934,475 | JPY 2,934,475 | -5,500 | JPY -29,666 | JPY 11.3916 | JPY 11.2662 |
| 2025-12-09 (Tuesday) | 263,100 | JPY 2,964,141 | JPY 2,964,141 | 0 | JPY -52,314 | JPY 11.2662 | JPY 11.4651 |
| 2025-12-08 (Monday) | 263,100 | JPY 3,016,455 | JPY 3,016,455 | -4,000 | JPY -7,708 | JPY 11.4651 | JPY 11.3222 |
| 2025-12-05 (Friday) | 267,100 | JPY 3,024,163 | JPY 3,024,163 | 0 | JPY -73,537 | JPY 11.3222 | JPY 11.5975 |
| 2025-12-04 (Thursday) | 267,100 | JPY 3,097,700 | JPY 3,097,700 | 1,800 | JPY 67,604 | JPY 11.5975 | JPY 11.4214 |
| 2025-12-03 (Wednesday) | 265,300 | JPY 3,030,096 | JPY 3,030,096 | 0 | JPY -32,269 | JPY 11.4214 | JPY 11.543 |
| 2025-12-02 (Tuesday) | 265,300 | JPY 3,062,365 | JPY 3,062,365 | 0 | JPY 2,165 | JPY 11.543 | JPY 11.5349 |
| 2025-12-01 (Monday) | 265,300 | JPY 3,060,200 | JPY 3,060,200 | 0 | JPY -39,075 | JPY 11.5349 | JPY 11.6822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -5,500 | 1,793.500 | 1,766.500 | 1,769.200 | JPY -9,730,600 | 11.81 Loss of -9,665,654 on sale |
| 2025-12-08 | SELL | -4,000 | 1,789.500 | 1,763.000 | 1,765.650 | JPY -7,062,600 | 11.81 Loss of -7,015,351 on sale |
| 2025-12-04 | BUY | 1,800 | 1,793.500 | 1,765.500 | 1,768.300 | JPY 3,182,940 | 11.82 |
| 2025-11-12 | SELL | -1,100 | 1,825.500 | 1,768.000 | 1,773.750 | JPY -1,951,125 | 11.84 Loss of -1,938,101 on sale |
| 2025-11-06 | SELL | -1,800 | 1,703.500 | 1,694.000 | 1,694.950 | JPY -3,050,910 | 11.85 Loss of -3,029,579 on sale |
| 2025-11-05 | BUY | 1,800 | 1,724.500 | 1,701.000 | 1,703.350 | JPY 3,066,030 | 11.85 |
| 2025-11-04 | SELL | -1,100 | 1,713.000 | 1,688.000 | 1,690.500 | JPY -1,859,550 | 11.86 Loss of -1,846,506 on sale |
| 2025-10-30 | BUY | 900 | 1,702.000 | 1,683.000 | 1,684.900 | JPY 1,516,410 | 11.87 |
| 2025-10-16 | SELL | -2,200 | 1,719.000 | 1,706.000 | 1,707.300 | JPY -3,756,060 | 11.89 Loss of -3,729,891 on sale |
| 2025-10-14 | BUY | 3,300 | 1,720.000 | 1,707.500 | 1,708.750 | JPY 5,638,875 | 11.90 |
| 2025-09-30 | BUY | 22,000 | 1,812.000 | 1,788.000 | 1,790.400 | JPY 39,388,800 | 11.90 |
| 2025-09-29 | BUY | 5,500 | 1,867.000 | 1,812.000 | 1,817.500 | JPY 9,996,250 | 11.90 |
| 2025-09-26 | SELL | -1,000 | 1,894.500 | 1,870.000 | 1,872.450 | JPY -1,872,450 | 11.89 Loss of -1,860,558 on sale |
| 2025-09-10 | SELL | -1,000 | 12.936* | 11.86 Profit of 11,859 on sale | |||
| 2025-08-05 | SELL | -900 | 1,753.500 | 1,723.000 | 1,726.050 | JPY -1,553,445 | 11.85 Loss of -1,542,778 on sale |
| 2025-07-31 | SELL | -3,200 | 1,708.000 | 1,697.500 | 1,698.550 | JPY -5,435,360 | 11.86 Loss of -5,397,424 on sale |
| 2025-07-30 | SELL | -1,000 | 1,697.500 | 1,683.500 | 1,684.900 | JPY -1,684,900 | 11.86 Loss of -1,673,042 on sale |
| 2025-07-29 | SELL | -2,000 | 1,688.500 | 1,674.500 | 1,675.900 | JPY -3,351,800 | 11.86 Loss of -3,328,078 on sale |
| 2025-07-28 | SELL | -3,000 | 1,697.500 | 1,686.500 | 1,687.600 | JPY -5,062,800 | 11.86 Loss of -5,027,209 on sale |
| 2025-07-25 | SELL | -2,600 | 1,708.000 | 1,690.500 | 1,692.250 | JPY -4,399,850 | 11.87 Loss of -4,368,998 on sale |
| 2025-07-24 | BUY | 1,000 | 1,707.000 | 1,685.000 | 1,687.200 | JPY 1,687,200 | 11.87 |
| 2025-07-11 | BUY | 2,000 | 1,695.000 | 1,678.000 | 1,679.700 | JPY 3,359,400 | 11.90 |
| 2025-06-26 | SELL | -3,000 | 1,713.500 | 1,687.000 | 1,689.650 | JPY -5,068,950 | 11.90 Loss of -5,033,242 on sale |
| 2025-06-19 | SELL | -1,000 | 1,705.000 | 1,698.000 | 1,698.700 | JPY -1,698,700 | 11.91 Loss of -1,686,791 on sale |
| 2025-06-13 | SELL | -4,000 | 1,726.500 | 1,708.000 | 1,709.850 | JPY -6,839,400 | 11.91 Loss of -6,791,757 on sale |
| 2025-06-12 | BUY | 2,000 | 1,743.000 | 1,710.000 | 1,713.300 | JPY 3,426,600 | 11.91 |
| 2025-05-30 | SELL | -13,900 | 12.142* | 11.90 Profit of 165,392 on sale | |||
| 2025-05-22 | SELL | -3,300 | 1,710.000 | 1,695.000 | 1,696.500 | JPY -5,598,450 | 11.90 Loss of -5,559,177 on sale |
| 2025-05-20 | BUY | 1,100 | 1,774.000 | 1,711.000 | 1,717.300 | JPY 1,889,030 | 11.90 |
| 2025-05-16 | BUY | 6,600 | 1,756.000 | 1,725.000 | 1,728.100 | JPY 11,405,460 | 11.90 |
| 2025-05-14 | SELL | -2,200 | 11.936* | 11.90 Profit of 26,176 on sale | |||
| 2025-05-07 | BUY | 2,200 | 12.482* | 11.88 | |||
| 2025-04-11 | BUY | 1,100 | 1,752.500 | 1,708.000 | 1,712.450 | JPY 1,883,695 | 11.80 |
| 2025-04-09 | SELL | -11,000 | 1,711.000 | 1,675.500 | 1,679.050 | JPY -18,469,550 | 11.80 Loss of -18,339,787 on sale |
| 2025-04-02 | BUY | 1,100 | 11.150* | 11.81 | |||
| 2025-03-21 | SELL | -2,700 | 11.799* | 11.84 Profit of 31,961 on sale | |||
| 2025-03-13 | BUY | 1,800 | 11.841* | 11.84 | |||
| 2025-03-07 | SELL | -900 | 11.750* | 11.84 Profit of 10,658 on sale | |||
| 2025-03-04 | SELL | -900 | 11.859* | 11.84 Profit of 10,658 on sale | |||
| 2025-02-28 | BUY | 13,300 | 1,746.000 | 1,721.500 | 1,723.950 | JPY 22,928,535 | 11.85 |
| 2025-02-26 | SELL | -9,000 | 1,717.500 | 1,691.000 | 1,693.650 | JPY -15,242,850 | 11.86 Loss of -15,136,146 on sale |
| 2025-02-25 | BUY | 1,000 | 1,693.000 | 1,675.500 | 1,677.250 | JPY 1,677,250 | 11.86 |
| 2025-02-19 | BUY | 1,000 | 1,718.500 | 1,688.000 | 1,691.050 | JPY 1,691,050 | 11.90 |
| 2025-02-18 | BUY | 1,000 | 1,727.000 | 1,688.000 | 1,691.900 | JPY 1,691,900 | 11.91 |
| 2025-01-30 | BUY | 1,000 | 1,788.000 | 1,741.500 | 1,746.150 | JPY 1,746,150 | 12.05 |
| 2025-01-28 | BUY | 4,000 | 1,738.000 | 1,717.500 | 1,719.550 | JPY 6,878,200 | 12.08 |
| 2025-01-27 | BUY | 1,000 | 1,717.500 | 1,692.000 | 1,694.550 | JPY 1,694,550 | 12.10 |
| 2024-12-06 | SELL | -2,000 | 1,733.500 | 1,700.500 | 1,703.800 | JPY -3,407,600 | 12.17 Loss of -3,383,252 on sale |
| 2024-12-04 | SELL | -1,100 | 1,744.000 | 1,735.500 | 1,736.350 | JPY -1,909,985 | 12.20 Loss of -1,896,561 on sale |
| 2024-11-29 | SELL | -1,100 | 1,754.000 | 1,738.000 | 1,739.600 | JPY -1,913,560 | 12.25 Loss of -1,900,089 on sale |
| 2024-11-28 | SELL | -2,200 | 1,770.000 | 1,739.000 | 1,742.100 | JPY -3,832,620 | 12.26 Loss of -3,805,638 on sale |
| 2024-11-27 | BUY | 2,000 | 1,777.000 | 1,734.500 | 1,738.750 | JPY 3,477,500 | 12.28 |
| 2024-11-25 | BUY | 15,100 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 27,861,765 | 12.32 |
| 2024-11-25 | BUY | 15,100 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 27,861,765 | 12.32 |
| 2024-11-21 | SELL | -1,800 | 1,903.500 | 1,877.000 | 1,879.650 | JPY -3,383,370 | 12.33 Loss of -3,361,176 on sale |
| 2024-11-07 | BUY | 900 | 1,942.000 | 1,905.000 | 1,908.700 | JPY 1,717,830 | 12.22 |
| 2024-11-07 | BUY | 900 | 1,942.000 | 1,905.000 | 1,908.700 | JPY 1,717,830 | 12.22 |
| 2024-10-30 | BUY | 900 | 1,884.000 | 1,863.000 | 1,865.100 | JPY 1,678,590 | 12.13 |
| 2024-10-30 | BUY | 900 | 1,884.000 | 1,863.000 | 1,865.100 | JPY 1,678,590 | 12.13 |
| 2024-10-25 | BUY | 3,600 | 1,852.500 | 1,833.000 | 1,834.950 | JPY 6,605,820 | 12.13 |
| 2024-10-25 | BUY | 3,600 | 1,852.500 | 1,833.000 | 1,834.950 | JPY 6,605,820 | 12.13 |
* (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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