| 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 | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 510,500 | JPY 12,900,686 | JPY 12,900,686 | 0 | JPY -74,284 | JPY 25.2707 | JPY 25.4162 |
| 2025-12-10 (Wednesday) | 510,500 | JPY 12,974,970 | JPY 12,974,970 | -9,500 | JPY -114,108 | JPY 25.4162 | JPY 25.1713 |
| 2025-12-09 (Tuesday) | 520,000 | JPY 13,089,078 | JPY 13,089,078 | 0 | JPY -52,294 | JPY 25.1713 | JPY 25.2719 |
| 2025-12-08 (Monday) | 520,000 | JPY 13,141,372 | JPY 13,141,372 | -7,600 | JPY 21,879 | JPY 25.2719 | JPY 24.8664 |
| 2025-12-05 (Friday) | 527,600 | JPY 13,119,493 | JPY 13,119,493 | 7,100 | JPY -178,677 | JPY 24.8664 | JPY 25.5488 |
| 2025-12-04 (Thursday) | 520,500 | JPY 13,298,170 | JPY 13,298,170 | 3,400 | JPY 177,051 | JPY 25.5488 | JPY 25.3744 |
| 2025-12-03 (Wednesday) | 517,100 | JPY 13,121,119 | JPY 13,121,119 | 0 | JPY -269,514 | JPY 25.3744 | JPY 25.8956 |
| 2025-12-02 (Tuesday) | 517,100 | JPY 13,390,633 | JPY 13,390,633 | 0 | JPY 47,623 | JPY 25.8956 | JPY 25.8035 |
| 2025-12-01 (Monday) | 517,100 | JPY 13,343,010 | JPY 13,343,010 | 0 | JPY -64,145 | JPY 25.8035 | JPY 25.9276 |
| 2025-11-28 (Friday) | 517,100 | JPY 13,407,155 | JPY 13,407,155 | 0 | JPY -79,821 | JPY 25.9276 | JPY 26.0819 |
| 2025-11-27 (Thursday) | 517,100 | JPY 13,486,976 | JPY 13,486,976 | 0 | JPY 128,490 | JPY 26.0819 | JPY 25.8335 |
| 2025-11-26 (Wednesday) | 517,100 | JPY 13,358,486 | JPY 13,358,486 | 0 | JPY 112,673 | JPY 25.8335 | JPY 25.6156 |
| 2025-11-25 (Tuesday) | 517,100 | JPY 13,245,813 | JPY 13,245,813 | 0 | JPY 179,387 | JPY 25.6156 | JPY 25.2687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -9,500 | 3,977.000 | 3,906.000 | 3,913.100 | JPY -37,174,450 | 21.42 Loss of -36,970,951 on sale |
| 2025-12-08 | SELL | -7,600 | 3,952.000 | 3,894.000 | 3,899.800 | JPY -29,638,480 | 21.39 Loss of -29,475,926 on sale |
| 2025-12-05 | BUY | 7,100 | 3,921.000 | 3,849.000 | 3,856.200 | JPY 27,379,020 | 21.37 |
| 2025-12-04 | BUY | 3,400 | 3,964.000 | 3,908.000 | 3,913.600 | JPY 13,306,240 | 21.36 |
| 2025-11-12 | SELL | -1,900 | 3,845.000 | 3,733.000 | 3,744.200 | JPY -7,113,980 | 21.08 Loss of -7,073,929 on sale |
| 2025-11-06 | SELL | -3,400 | 3,783.000 | 3,715.000 | 3,721.800 | JPY -12,654,120 | 21.01 Loss of -12,582,695 on sale |
| 2025-11-05 | BUY | 3,400 | 3,770.000 | 3,678.000 | 3,687.200 | JPY 12,536,480 | 20.99 |
| 2025-11-04 | SELL | -1,900 | 3,750.000 | 3,657.000 | 3,666.300 | JPY -6,965,970 | 20.98 Loss of -6,926,113 on sale |
| 2025-10-30 | BUY | 1,700 | 3,614.000 | 3,556.000 | 3,561.800 | JPY 6,055,060 | 20.93 |
| 2025-10-16 | SELL | -3,800 | 3,628.000 | 3,584.000 | 3,588.400 | JPY -13,635,920 | 20.78 Loss of -13,556,967 on sale |
| 2025-10-14 | BUY | 5,700 | 3,536.000 | 3,521.000 | 3,522.500 | JPY 20,078,250 | 20.75 |
| 2025-09-30 | BUY | 38,000 | 3,626.000 | 3,582.000 | 3,586.400 | JPY 136,283,200 | 20.64 |
| 2025-09-29 | BUY | 9,500 | 3,698.000 | 3,625.000 | 3,632.300 | JPY 34,506,850 | 20.62 |
| 2025-09-26 | SELL | -1,900 | 3,749.000 | 3,696.000 | 3,701.300 | JPY -7,032,470 | 20.59 Loss of -6,993,340 on sale |
| 2025-09-10 | SELL | -1,900 | 25.282* | 20.42 Profit of 38,807 on sale | |||
| 2025-08-05 | SELL | -1,600 | 3,368.000 | 3,280.000 | 3,288.800 | JPY -5,262,080 | 20.30 Loss of -5,229,603 on sale |
| 2025-07-31 | SELL | -6,400 | 3,221.000 | 3,184.000 | 3,187.700 | JPY -20,401,280 | 20.29 Loss of -20,271,411 on sale |
| 2025-07-30 | SELL | -1,800 | 3,210.000 | 3,158.000 | 3,163.200 | JPY -5,693,760 | 20.28 Loss of -5,657,247 on sale |
| 2025-07-29 | SELL | -3,600 | 3,168.000 | 3,130.000 | 3,133.800 | JPY -11,281,680 | 20.28 Loss of -11,208,674 on sale |
| 2025-07-28 | SELL | -5,400 | 3,199.000 | 3,158.000 | 3,162.100 | JPY -17,075,340 | 20.27 Loss of -16,965,866 on sale |
| 2025-07-25 | SELL | -4,600 | 3,205.000 | 3,170.000 | 3,173.500 | JPY -14,598,100 | 20.27 Loss of -14,504,880 on sale |
| 2025-07-24 | BUY | 1,800 | 3,209.000 | 3,174.000 | 3,177.500 | JPY 5,719,500 | 20.26 |
| 2025-07-11 | BUY | 3,600 | 3,244.000 | 3,207.000 | 3,210.700 | JPY 11,558,520 | 20.19 |
| 2025-06-26 | SELL | -5,400 | 3,073.000 | 3,027.000 | 3,031.600 | JPY -16,370,640 | 20.12 Loss of -16,261,978 on sale |
| 2025-06-19 | SELL | -1,800 | 3,109.000 | 3,072.000 | 3,075.700 | JPY -5,536,260 | 20.10 Loss of -5,500,086 on sale |
| 2025-06-13 | SELL | -7,200 | 3,016.000 | 2,986.500 | 2,989.450 | JPY -21,524,040 | 20.08 Loss of -21,379,480 on sale |
| 2025-06-12 | BUY | 3,600 | 3,004.000 | 2,978.500 | 2,981.050 | JPY 10,731,780 | 20.07 |
| 2025-05-22 | SELL | -5,400 | 3,081.000 | 3,031.000 | 3,036.000 | JPY -16,394,400 | 19.97 Loss of -16,286,567 on sale |
| 2025-05-20 | BUY | 1,800 | 3,153.000 | 3,088.000 | 3,094.500 | JPY 5,570,100 | 19.95 |
| 2025-05-16 | BUY | 10,800 | 3,145.000 | 3,089.000 | 3,094.600 | JPY 33,421,680 | 19.92 |
| 2025-05-14 | SELL | -3,600 | 21.091* | 19.90 Profit of 71,643 on sale | |||
| 2025-05-07 | BUY | 3,600 | 22.494* | 19.82 | |||
| 2025-04-11 | BUY | 1,800 | 3,075.000 | 3,029.000 | 3,033.600 | JPY 5,460,480 | 19.41 |
| 2025-04-02 | BUY | 1,800 | 19.629* | 19.35 | |||
| 2025-03-21 | SELL | -5,100 | 20.270* | 19.28 Profit of 98,304 on sale | |||
| 2025-03-13 | BUY | 3,400 | 20.703* | 19.19 | |||
| 2025-03-07 | SELL | -1,700 | 20.381* | 19.13 Profit of 32,524 on sale | |||
| 2025-03-04 | SELL | -1,700 | 20.482* | 19.10 Profit of 32,464 on sale | |||
| 2025-02-28 | BUY | 11,500 | 3,003.000 | 2,934.500 | 2,941.350 | JPY 33,825,525 | 19.07 |
| 2025-02-26 | SELL | -15,300 | 2,962.500 | 2,920.500 | 2,924.700 | JPY -44,747,910 | 19.05 Loss of -44,456,390 on sale |
| 2025-02-25 | BUY | 1,700 | 2,903.000 | 2,856.000 | 2,860.700 | JPY 4,863,190 | 19.05 |
| 2025-02-19 | BUY | 1,700 | 2,835.500 | 2,798.000 | 2,801.750 | JPY 4,762,975 | 19.05 |
| 2025-02-18 | BUY | 1,700 | 2,832.500 | 2,793.000 | 2,796.950 | JPY 4,754,815 | 19.06 |
| 2025-01-30 | BUY | 1,700 | 2,783.500 | 2,752.000 | 2,755.150 | JPY 4,683,755 | 19.34 |
| 2025-01-28 | BUY | 6,800 | 2,786.500 | 2,725.500 | 2,731.600 | JPY 18,574,880 | 19.40 |
| 2025-01-27 | BUY | 1,700 | 2,748.000 | 2,708.500 | 2,712.450 | JPY 4,611,165 | 19.43 |
| 2024-12-06 | SELL | -3,400 | 2,908.000 | 2,862.500 | 2,867.050 | JPY -9,747,970 | 19.53 Loss of -9,681,577 on sale |
| 2024-12-04 | SELL | -1,700 | 3,042.000 | 2,887.000 | 2,902.500 | JPY -4,934,250 | 19.54 Loss of -4,901,040 on sale |
| 2024-11-29 | SELL | -1,700 | 2,940.000 | 2,907.000 | 2,910.300 | JPY -4,947,510 | 19.52 Loss of -4,914,319 on sale |
| 2024-11-28 | SELL | -3,400 | 2,926.500 | 2,838.000 | 2,846.850 | JPY -9,679,290 | 19.53 Loss of -9,612,886 on sale |
| 2024-11-27 | BUY | 3,300 | 2,868.500 | 2,826.000 | 2,830.250 | JPY 9,339,825 | 19.55 |
| 2024-11-21 | SELL | -3,400 | 2,874.500 | 2,760.500 | 2,771.900 | JPY -9,424,460 | 19.73 Loss of -9,357,364 on sale |
| 2024-11-07 | BUY | 1,700 | 3,066.000 | 2,995.000 | 3,002.100 | JPY 5,103,570 | 19.87 |
| 2024-11-07 | BUY | 1,700 | 3,066.000 | 2,995.000 | 3,002.100 | JPY 5,103,570 | 19.87 |
| 2024-10-30 | BUY | 1,700 | 3,081.000 | 3,043.000 | 3,046.800 | JPY 5,179,560 | 19.76 |
| 2024-10-30 | BUY | 1,700 | 3,081.000 | 3,043.000 | 3,046.800 | JPY 5,179,560 | 19.76 |
| 2024-10-25 | BUY | 6,800 | 3,005.000 | 2,947.000 | 2,952.800 | JPY 20,079,040 | 19.82 |
| 2024-10-25 | BUY | 6,800 | 3,005.000 | 2,947.000 | 2,952.800 | JPY 20,079,040 | 19.82 |
* (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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