| 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 | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 180,200 | JPY 5,239,928 | JPY 5,239,928 | 0 | JPY -8,683 | JPY 29.0784 | JPY 29.1266 |
| 2025-12-17 (Wednesday) | 180,200 | JPY 5,248,611 | JPY 5,248,611 | 0 | JPY 21,542 | JPY 29.1266 | JPY 29.007 |
| 2025-12-16 (Tuesday) | 180,200 | JPY 5,227,069 | JPY 5,227,069 | 0 | JPY -92,231 | JPY 29.007 | JPY 29.5189 |
| 2025-12-15 (Monday) | 180,200 | JPY 5,319,300 | JPY 5,319,300 | 0 | JPY 30,690 | JPY 29.5189 | JPY 29.3486 |
| 2025-12-12 (Friday) | 180,200 | JPY 5,288,610 | JPY 5,288,610 | 0 | JPY 67,037 | JPY 29.3486 | JPY 28.9765 |
| 2025-12-11 (Thursday) | 180,200 | JPY 5,221,573 | JPY 5,221,573 | 0 | JPY 79,582 | JPY 28.9765 | JPY 28.5349 |
| 2025-12-10 (Wednesday) | 180,200 | JPY 5,141,991 | JPY 5,141,991 | -3,500 | JPY -82,660 | JPY 28.5349 | JPY 28.4412 |
| 2025-12-09 (Tuesday) | 183,700 | JPY 5,224,651 | JPY 5,224,651 | 0 | JPY 9,417 | JPY 28.4412 | JPY 28.39 |
| 2025-12-08 (Monday) | 183,700 | JPY 5,215,234 | JPY 5,215,234 | -2,800 | JPY -75,759 | JPY 28.39 | JPY 28.3699 |
| 2025-12-05 (Friday) | 186,500 | JPY 5,290,993 | JPY 5,290,993 | 0 | JPY -61,181 | JPY 28.3699 | JPY 28.698 |
| 2025-12-04 (Thursday) | 186,500 | JPY 5,352,174 | JPY 5,352,174 | 1,200 | JPY 123,881 | JPY 28.698 | JPY 28.2153 |
| 2025-12-03 (Wednesday) | 185,300 | JPY 5,228,293 | JPY 5,228,293 | 0 | JPY -47,994 | JPY 28.2153 | JPY 28.4743 |
| 2025-12-02 (Tuesday) | 185,300 | JPY 5,276,287 | JPY 5,276,287 | 0 | JPY -5,710 | JPY 28.4743 | JPY 28.5051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,500 | 4,486.000 | 4,440.000 | 4,444.600 | JPY -15,556,100 | 33.22 Loss of -15,439,836 on sale |
| 2025-12-08 | SELL | -2,800 | 4,425.000 | 4,388.000 | 4,391.700 | JPY -12,296,760 | 33.26 Loss of -12,203,633 on sale |
| 2025-12-04 | BUY | 1,200 | 4,438.000 | 4,367.000 | 4,374.100 | JPY 5,248,920 | 33.30 |
| 2025-11-12 | SELL | -700 | 4,474.000 | 4,367.000 | 4,377.700 | JPY -3,064,390 | 33.67 Loss of -3,040,821 on sale |
| 2025-11-06 | SELL | -1,200 | 4,458.000 | 4,353.000 | 4,363.500 | JPY -5,236,200 | 33.76 Loss of -5,195,686 on sale |
| 2025-11-05 | BUY | 1,200 | 4,425.000 | 4,322.000 | 4,332.300 | JPY 5,198,760 | 33.79 |
| 2025-11-04 | SELL | -700 | 4,606.000 | 4,344.000 | 4,370.200 | JPY -3,059,140 | 33.81 Loss of -3,035,471 on sale |
| 2025-10-30 | BUY | 600 | 4,577.000 | 4,495.000 | 4,503.200 | JPY 2,701,920 | 33.87 |
| 2025-10-16 | SELL | -1,400 | 4,392.000 | 4,355.000 | 4,358.700 | JPY -6,102,180 | 34.11 Loss of -6,054,433 on sale |
| 2025-10-14 | BUY | 2,100 | 4,311.000 | 4,293.000 | 4,294.800 | JPY 9,019,080 | 34.16 |
| 2025-09-30 | BUY | 14,000 | 4,535.000 | 4,450.000 | 4,458.500 | JPY 62,419,000 | 34.30 |
| 2025-09-29 | BUY | 3,500 | 4,650.000 | 4,547.000 | 4,557.300 | JPY 15,950,550 | 34.32 |
| 2025-09-26 | SELL | -700 | 4,713.000 | 4,668.000 | 4,672.500 | JPY -3,270,750 | 34.33 Loss of -3,246,718 on sale |
| 2025-09-10 | SELL | -700 | 33.090* | 34.41 Profit of 24,084 on sale | |||
| 2025-08-05 | SELL | -600 | 4,880.000 | 4,800.000 | 4,808.000 | JPY -2,884,800 | 34.45 Loss of -2,864,131 on sale |
| 2025-07-31 | SELL | -2,400 | 5,130.000 | 5,068.000 | 5,074.200 | JPY -12,178,080 | 34.45 Loss of -12,095,394 on sale |
| 2025-07-30 | SELL | -700 | 5,114.000 | 5,030.000 | 5,038.400 | JPY -3,526,880 | 34.45 Loss of -3,502,762 on sale |
| 2025-07-29 | SELL | -1,400 | 5,050.000 | 5,011.000 | 5,014.900 | JPY -7,020,860 | 34.46 Loss of -6,972,621 on sale |
| 2025-07-28 | SELL | -2,100 | 5,075.000 | 5,025.000 | 5,030.000 | JPY -10,563,000 | 34.46 Loss of -10,490,637 on sale |
| 2025-07-25 | SELL | -1,700 | 5,069.000 | 5,007.000 | 5,013.200 | JPY -8,522,440 | 34.46 Loss of -8,463,859 on sale |
| 2025-07-24 | BUY | 700 | 5,003.000 | 4,953.000 | 4,958.000 | JPY 3,470,600 | 34.46 |
| 2025-07-11 | BUY | 1,400 | 4,802.000 | 4,731.000 | 4,738.100 | JPY 6,633,340 | 34.58 |
| 2025-06-30 | BUY | 4,600 | 4,892.000 | 4,820.000 | 4,827.200 | JPY 22,205,120 | 34.62 |
| 2025-06-26 | SELL | -2,100 | 4,835.000 | 4,750.000 | 4,758.500 | JPY -9,992,850 | 34.64 Loss of -9,920,108 on sale |
| 2025-06-19 | SELL | -700 | 4,807.000 | 4,755.000 | 4,760.200 | JPY -3,332,140 | 34.69 Loss of -3,307,857 on sale |
| 2025-06-13 | SELL | -2,800 | 5,026.000 | 4,838.000 | 4,856.800 | JPY -13,599,040 | 34.71 Loss of -13,501,859 on sale |
| 2025-06-12 | BUY | 1,400 | 4,911.000 | 4,866.000 | 4,870.500 | JPY 6,818,700 | 34.71 |
| 2025-05-22 | SELL | -2,100 | 5,025.000 | 4,955.000 | 4,962.000 | JPY -10,420,200 | 34.70 Loss of -10,347,338 on sale |
| 2025-05-20 | BUY | 700 | 5,080.000 | 4,976.000 | 4,986.400 | JPY 3,490,480 | 34.70 |
| 2025-05-16 | BUY | 4,200 | 5,239.000 | 5,161.000 | 5,168.800 | JPY 21,708,960 | 34.69 |
| 2025-05-14 | SELL | -1,400 | 34.192* | 34.69 Profit of 48,560 on sale | |||
| 2025-05-07 | BUY | 1,400 | 32.627* | 34.78 | |||
| 2025-04-11 | BUY | 700 | 5,030.000 | 4,820.000 | 4,841.000 | JPY 3,388,700 | 34.86 |
| 2025-04-02 | BUY | 700 | 34.750* | 34.97 | |||
| 2025-03-21 | SELL | -2,100 | 36.801* | 34.88 Profit of 73,241 on sale | |||
| 2025-03-13 | BUY | 1,400 | 37.379* | 34.72 | |||
| 2025-03-07 | SELL | -700 | 37.955* | 34.58 Profit of 24,206 on sale | |||
| 2025-03-04 | SELL | -700 | 37.721* | 34.50 Profit of 24,147 on sale | |||
| 2025-02-26 | SELL | -6,300 | 5,536.000 | 5,458.000 | 5,465.800 | JPY -34,434,540 | 34.35 Loss of -34,218,143 on sale |
| 2025-02-25 | BUY | 700 | 5,580.000 | 5,398.000 | 5,416.200 | JPY 3,791,340 | 34.31 |
| 2025-02-19 | BUY | 700 | 5,629.000 | 5,510.000 | 5,521.900 | JPY 3,865,330 | 34.18 |
| 2025-02-18 | BUY | 700 | 5,534.000 | 5,460.000 | 5,467.400 | JPY 3,827,180 | 34.15 |
| 2025-01-30 | BUY | 700 | 5,168.000 | 5,123.000 | 5,127.500 | JPY 3,589,250 | 33.90 |
| 2025-01-28 | BUY | 2,800 | 5,152.000 | 5,107.000 | 5,111.500 | JPY 14,312,200 | 33.93 |
| 2025-01-27 | BUY | 700 | 5,168.000 | 5,076.000 | 5,085.200 | JPY 3,559,640 | 33.95 |
| 2024-12-06 | SELL | -1,200 | 5,149.000 | 5,083.000 | 5,089.600 | JPY -6,107,520 | 34.01 Loss of -6,066,708 on sale |
| 2024-12-04 | SELL | -600 | 5,301.000 | 5,178.000 | 5,190.300 | JPY -3,114,180 | 33.99 Loss of -3,093,784 on sale |
| 2024-11-29 | SELL | -600 | 5,225.000 | 5,115.000 | 5,126.000 | JPY -3,075,600 | 33.94 Loss of -3,055,233 on sale |
| 2024-11-28 | SELL | -1,200 | 5,193.000 | 5,115.000 | 5,122.800 | JPY -6,147,360 | 33.94 Loss of -6,106,634 on sale |
| 2024-11-27 | BUY | 1,200 | 5,290.000 | 5,128.000 | 5,144.200 | JPY 6,173,040 | 33.93 |
| 2024-11-21 | SELL | -1,200 | 5,516.000 | 5,424.000 | 5,433.200 | JPY -6,519,840 | 33.77 Loss of -6,479,314 on sale |
| 2024-11-07 | BUY | 600 | 5,289.000 | 5,127.000 | 5,143.200 | JPY 3,085,920 | 33.38 |
| 2024-11-07 | BUY | 600 | 5,289.000 | 5,127.000 | 5,143.200 | JPY 3,085,920 | 33.38 |
| 2024-10-30 | BUY | 600 | 5,127.000 | 5,003.000 | 5,015.400 | JPY 3,009,240 | 32.95 |
| 2024-10-30 | BUY | 600 | 5,127.000 | 5,003.000 | 5,015.400 | JPY 3,009,240 | 32.95 |
| 2024-10-25 | BUY | 2,400 | 5,058.000 | 4,861.000 | 4,880.700 | JPY 11,713,680 | 33.36 |
| 2024-10-25 | BUY | 2,400 | 5,058.000 | 4,861.000 | 4,880.700 | JPY 11,713,680 | 33.36 |
* (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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