| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 214,800 | JPY 4,269,900 | JPY 4,269,900 | 0 | JPY 58,894 | JPY 19.8785 | JPY 19.6043 |
| 2025-12-17 (Wednesday) | 214,800 | JPY 4,211,006 | JPY 4,211,006 | 0 | JPY -35,315 | JPY 19.6043 | JPY 19.7687 |
| 2025-12-16 (Tuesday) | 214,800 | JPY 4,246,321 | JPY 4,246,321 | 0 | JPY -39,850 | JPY 19.7687 | JPY 19.9542 |
| 2025-12-15 (Monday) | 214,800 | JPY 4,286,171 | JPY 4,286,171 | 0 | JPY 69,678 | JPY 19.9542 | JPY 19.6299 |
| 2025-12-12 (Friday) | 214,800 | JPY 4,216,493 | JPY 4,216,493 | 0 | JPY 50,901 | JPY 19.6299 | JPY 19.3929 |
| 2025-12-11 (Thursday) | 214,800 | JPY 4,165,592 | JPY 4,165,592 | 0 | JPY -40,493 | JPY 19.3929 | JPY 19.5814 |
| 2025-12-10 (Wednesday) | 214,800 | JPY 4,206,085 | JPY 4,206,085 | -4,000 | JPY -53,183 | JPY 19.5814 | JPY 19.4665 |
| 2025-12-09 (Tuesday) | 218,800 | JPY 4,259,268 | JPY 4,259,268 | 0 | JPY -29,277 | JPY 19.4665 | JPY 19.6003 |
| 2025-12-08 (Monday) | 218,800 | JPY 4,288,545 | JPY 4,288,545 | -3,200 | JPY -53,659 | JPY 19.6003 | JPY 19.5595 |
| 2025-12-05 (Friday) | 222,000 | JPY 4,342,204 | JPY 4,342,204 | 0 | JPY -103,682 | JPY 19.5595 | JPY 20.0265 |
| 2025-12-04 (Thursday) | 222,000 | JPY 4,445,886 | JPY 4,445,886 | 1,400 | JPY 61,881 | JPY 20.0265 | JPY 19.8731 |
| 2025-12-03 (Wednesday) | 220,600 | JPY 4,384,005 | JPY 4,384,005 | 0 | JPY -22,476 | JPY 19.8731 | JPY 19.975 |
| 2025-12-02 (Tuesday) | 220,600 | JPY 4,406,481 | JPY 4,406,481 | 0 | JPY 4,295 | JPY 19.975 | JPY 19.9555 |
| 2025-12-01 (Monday) | 220,600 | JPY 4,402,186 | JPY 4,402,186 | 0 | JPY 8,563 | JPY 19.9555 | JPY 19.9167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -4,000 | 3,072.000 | 3,041.000 | 3,044.100 | JPY -12,176,400 | 20.25 Loss of -12,095,385 on sale |
| 2025-12-08 | SELL | -3,200 | 3,071.000 | 3,032.000 | 3,035.900 | JPY -9,714,880 | 20.26 Loss of -9,650,048 on sale |
| 2025-12-04 | BUY | 1,400 | 3,107.000 | 3,059.000 | 3,063.800 | JPY 4,289,320 | 20.26 |
| 2025-11-21 | SELL | -15,600 | 3,130.000 | 3,089.000 | 3,093.100 | JPY -48,252,360 | 20.27 Loss of -47,936,084 on sale |
| 2025-11-12 | SELL | -900 | 3,060.000 | 3,014.000 | 3,018.600 | JPY -2,716,740 | 20.30 Loss of -2,698,474 on sale |
| 2025-11-06 | SELL | -1,600 | 3,088.000 | 3,035.000 | 3,040.300 | JPY -4,864,480 | 20.30 Loss of -4,831,996 on sale |
| 2025-11-05 | BUY | 1,600 | 3,159.000 | 3,100.000 | 3,105.900 | JPY 4,969,440 | 20.30 |
| 2025-11-04 | SELL | -900 | 3,191.000 | 3,132.000 | 3,137.900 | JPY -2,824,110 | 20.30 Loss of -2,805,839 on sale |
| 2025-10-30 | BUY | 800 | 3,170.000 | 3,138.000 | 3,141.200 | JPY 2,512,960 | 20.30 |
| 2025-10-16 | SELL | -1,800 | 3,184.000 | 3,134.000 | 3,139.000 | JPY -5,650,200 | 20.25 Loss of -5,613,743 on sale |
| 2025-10-14 | BUY | 2,700 | 3,089.000 | 3,064.000 | 3,066.500 | JPY 8,279,550 | 20.25 |
| 2025-09-30 | BUY | 18,000 | 3,263.000 | 3,231.000 | 3,234.200 | JPY 58,215,600 | 20.21 |
| 2025-09-29 | BUY | 4,500 | 3,331.000 | 3,257.000 | 3,264.400 | JPY 14,689,800 | 20.20 |
| 2025-09-26 | SELL | -900 | 3,369.000 | 3,329.000 | 3,333.000 | JPY -2,999,700 | 20.19 Loss of -2,981,529 on sale |
| 2025-09-10 | SELL | -900 | 23.180* | 20.09 Profit of 18,079 on sale | |||
| 2025-08-05 | SELL | -800 | 3,422.000 | 3,382.000 | 3,386.000 | JPY -2,708,800 | 20.01 Loss of -2,692,794 on sale |
| 2025-07-31 | SELL | -3,200 | 3,334.000 | 3,298.000 | 3,301.600 | JPY -10,565,120 | 20.00 Loss of -10,501,134 on sale |
| 2025-07-30 | SELL | -900 | 3,306.000 | 3,252.000 | 3,257.400 | JPY -2,931,660 | 19.98 Loss of -2,913,675 on sale |
| 2025-07-29 | SELL | -1,800 | 3,240.000 | 3,215.000 | 3,217.500 | JPY -5,791,500 | 19.97 Loss of -5,755,549 on sale |
| 2025-07-28 | SELL | -2,700 | 3,269.000 | 3,235.000 | 3,238.400 | JPY -8,743,680 | 19.96 Loss of -8,689,783 on sale |
| 2025-07-25 | SELL | -2,300 | 3,292.000 | 3,258.000 | 3,261.400 | JPY -7,501,220 | 19.95 Loss of -7,455,337 on sale |
| 2025-07-24 | BUY | 900 | 3,283.000 | 3,253.000 | 3,256.000 | JPY 2,930,400 | 19.94 |
| 2025-07-11 | BUY | 1,800 | 3,300.000 | 3,274.000 | 3,276.600 | JPY 5,897,880 | 19.83 |
| 2025-06-26 | SELL | -2,700 | 3,260.000 | 3,220.000 | 3,224.000 | JPY -8,704,800 | 19.70 Loss of -8,651,604 on sale |
| 2025-06-19 | SELL | -900 | 3,275.000 | 3,245.000 | 3,248.000 | JPY -2,923,200 | 19.64 Loss of -2,905,526 on sale |
| 2025-06-13 | SELL | -3,600 | 3,190.000 | 3,139.000 | 3,144.100 | JPY -11,318,760 | 19.58 Loss of -11,248,256 on sale |
| 2025-06-12 | BUY | 1,800 | 3,159.000 | 3,140.000 | 3,141.900 | JPY 5,655,420 | 19.57 |
| 2025-05-22 | SELL | -2,700 | 3,110.000 | 3,065.000 | 3,069.500 | JPY -8,287,650 | 19.32 Loss of -8,235,484 on sale |
| 2025-05-20 | BUY | 900 | 3,171.000 | 3,104.000 | 3,110.700 | JPY 2,799,630 | 19.29 |
| 2025-05-16 | BUY | 5,400 | 3,187.000 | 3,137.000 | 3,142.000 | JPY 16,966,800 | 19.25 |
| 2025-05-14 | SELL | -1,800 | 21.508* | 19.21 Profit of 34,575 on sale | |||
| 2025-05-07 | BUY | 1,800 | 22.270* | 19.11 | |||
| 2025-04-11 | BUY | 900 | 3,022.000 | 2,972.500 | 2,977.450 | JPY 2,679,705 | 18.71 |
| 2025-04-02 | BUY | 900 | 19.229* | 18.63 | |||
| 2025-03-21 | SELL | -2,700 | 20.384* | 18.51 Profit of 49,971 on sale | |||
| 2025-03-13 | BUY | 1,800 | 20.602* | 18.36 | |||
| 2025-03-07 | SELL | -900 | 20.707* | 18.24 Profit of 16,419 on sale | |||
| 2025-03-04 | SELL | -900 | 20.017* | 18.20 Profit of 16,379 on sale | |||
| 2025-02-28 | BUY | 8,700 | 3,006.000 | 2,948.000 | 2,953.800 | JPY 25,698,060 | 18.15 |
| 2025-02-26 | SELL | -7,200 | 2,989.000 | 2,931.500 | 2,937.250 | JPY -21,148,200 | 18.10 Loss of -21,017,901 on sale |
| 2025-02-25 | BUY | 800 | 2,981.500 | 2,954.500 | 2,957.200 | JPY 2,365,760 | 18.07 |
| 2025-02-19 | BUY | 800 | 2,899.000 | 2,863.500 | 2,867.050 | JPY 2,293,640 | 17.98 |
| 2025-02-18 | BUY | 800 | 2,911.000 | 2,859.500 | 2,864.650 | JPY 2,291,720 | 17.96 |
| 2025-01-30 | BUY | 800 | 2,897.500 | 2,842.000 | 2,847.550 | JPY 2,278,040 | 17.87 |
| 2025-01-28 | BUY | 3,200 | 2,873.000 | 2,803.000 | 2,810.000 | JPY 8,992,000 | 17.85 |
| 2025-01-27 | BUY | 800 | 2,792.500 | 2,750.000 | 2,754.250 | JPY 2,203,400 | 17.85 |
| 2024-12-06 | SELL | -1,600 | 2,854.500 | 2,821.000 | 2,824.350 | JPY -4,518,960 | 17.84 Loss of -4,490,414 on sale |
| 2024-12-04 | SELL | -800 | 2,877.000 | 2,846.000 | 2,849.100 | JPY -2,279,280 | 17.80 Loss of -2,265,043 on sale |
| 2024-11-29 | SELL | -800 | 2,839.000 | 2,812.000 | 2,814.700 | JPY -2,251,760 | 17.71 Loss of -2,237,592 on sale |
| 2024-11-28 | SELL | -1,600 | 2,827.500 | 2,787.500 | 2,791.500 | JPY -4,466,400 | 17.69 Loss of -4,438,101 on sale |
| 2024-11-27 | BUY | 1,500 | 2,810.500 | 2,773.000 | 2,776.750 | JPY 4,165,125 | 17.67 |
| 2024-11-21 | SELL | -1,600 | 2,802.000 | 2,766.500 | 2,770.050 | JPY -4,432,080 | 17.60 Loss of -4,403,924 on sale |
| 2024-11-07 | BUY | 800 | 2,734.500 | 2,695.500 | 2,699.400 | JPY 2,159,520 | 17.54 |
| 2024-11-07 | BUY | 800 | 2,734.500 | 2,695.500 | 2,699.400 | JPY 2,159,520 | 17.54 |
| 2024-10-30 | BUY | 800 | 2,708.000 | 2,676.000 | 2,679.200 | JPY 2,143,360 | 17.54 |
| 2024-10-30 | BUY | 800 | 2,708.000 | 2,676.000 | 2,679.200 | JPY 2,143,360 | 17.54 |
| 2024-10-25 | BUY | 3,200 | 2,644.500 | 2,610.000 | 2,613.450 | JPY 8,363,040 | 17.65 |
| 2024-10-25 | BUY | 3,200 | 2,644.500 | 2,610.000 | 2,613.450 | JPY 8,363,040 | 17.65 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy