| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 55,100 | JPY 2,951,311 | JPY 2,951,311 | 0 | JPY -61,231 | JPY 53.5628 | JPY 54.6741 |
| 2025-12-16 (Tuesday) | 55,100 | JPY 3,012,542 | JPY 3,012,542 | 0 | JPY 16,321 | JPY 54.6741 | JPY 54.3779 |
| 2025-12-15 (Monday) | 55,100 | JPY 2,996,221 | JPY 2,996,221 | 0 | JPY 30,997 | JPY 54.3779 | JPY 53.8153 |
| 2025-12-12 (Friday) | 55,100 | JPY 2,965,224 | JPY 2,965,224 | 0 | JPY 25,208 | JPY 53.8153 | JPY 53.3578 |
| 2025-12-11 (Thursday) | 55,100 | JPY 2,940,016 | JPY 2,940,016 | 0 | JPY -35,507 | JPY 53.3578 | JPY 54.0022 |
| 2025-12-10 (Wednesday) | 55,100 | JPY 2,975,523 | JPY 2,975,523 | -1,000 | JPY -75,765 | JPY 54.0022 | JPY 54.3902 |
| 2025-12-09 (Tuesday) | 56,100 | JPY 3,051,288 | JPY 3,051,288 | 0 | JPY -59,920 | JPY 54.3902 | JPY 55.4583 |
| 2025-12-08 (Monday) | 56,100 | JPY 3,111,208 | JPY 3,111,208 | -800 | JPY -27,875 | JPY 55.4583 | JPY 55.1684 |
| 2025-12-05 (Friday) | 56,900 | JPY 3,139,083 | JPY 3,139,083 | 0 | JPY -37,706 | JPY 55.1684 | JPY 55.8311 |
| 2025-12-04 (Thursday) | 56,900 | JPY 3,176,789 | JPY 3,176,789 | 400 | JPY 38,689 | JPY 55.8311 | JPY 55.5416 |
| 2025-12-03 (Wednesday) | 56,500 | JPY 3,138,100 | JPY 3,138,100 | 0 | JPY -7,373 | JPY 55.5416 | JPY 55.6721 |
| 2025-12-02 (Tuesday) | 56,500 | JPY 3,145,473 | JPY 3,145,473 | 0 | JPY -61,761 | JPY 55.6721 | JPY 56.7652 |
| 2025-12-01 (Monday) | 56,500 | JPY 3,207,234 | JPY 3,207,234 | 0 | JPY -49,527 | JPY 56.7652 | JPY 57.6418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,000 | 8,533.000 | 8,401.000 | 8,414.200 | JPY -8,414,200 | 51.87 Loss of -8,362,332 on sale |
| 2025-12-08 | SELL | -800 | 8,648.000 | 8,552.000 | 8,561.600 | JPY -6,849,280 | 51.84 Loss of -6,807,807 on sale |
| 2025-12-04 | BUY | 400 | 8,637.000 | 8,509.000 | 8,521.800 | JPY 3,408,720 | 51.81 |
| 2025-11-12 | SELL | -200 | 9,278.000 | 9,035.000 | 9,059.300 | JPY -1,811,860 | 51.36 Loss of -1,801,588 on sale |
| 2025-11-06 | SELL | -400 | 9,311.000 | 9,167.000 | 9,181.400 | JPY -3,672,560 | 51.19 Loss of -3,652,083 on sale |
| 2025-11-05 | BUY | 400 | 9,343.000 | 9,137.000 | 9,157.600 | JPY 3,663,040 | 51.15 |
| 2025-11-04 | SELL | -200 | 9,187.000 | 8,966.000 | 8,988.100 | JPY -1,797,620 | 51.11 Loss of -1,787,398 on sale |
| 2025-10-30 | BUY | 200 | 8,795.000 | 8,699.000 | 8,708.600 | JPY 1,741,720 | 51.01 |
| 2025-10-16 | SELL | -400 | 9,590.000 | 9,157.000 | 9,200.300 | JPY -3,680,120 | 50.59 Loss of -3,659,882 on sale |
| 2025-10-14 | BUY | 600 | 9,811.000 | 9,693.000 | 9,704.800 | JPY 5,822,880 | 50.45 |
| 2025-09-30 | BUY | 4,000 | 9,530.000 | 9,370.000 | 9,386.000 | JPY 37,544,000 | 49.99 |
| 2025-09-29 | BUY | 1,000 | 9,736.000 | 9,450.000 | 9,478.600 | JPY 9,478,600 | 49.92 |
| 2025-09-26 | SELL | -200 | 9,776.000 | 9,518.000 | 9,543.800 | JPY -1,908,760 | 49.84 Loss of -1,898,792 on sale |
| 2025-09-10 | SELL | -200 | 63.650* | 49.28 Profit of 9,857 on sale | |||
| 2025-08-05 | SELL | -200 | 9,507.000 | 9,270.000 | 9,293.700 | JPY -1,858,740 | 48.97 Loss of -1,848,947 on sale |
| 2025-07-31 | SELL | -800 | 9,572.000 | 9,402.000 | 9,419.000 | JPY -7,535,200 | 48.88 Loss of -7,496,093 on sale |
| 2025-07-30 | SELL | -200 | 9,485.000 | 9,281.000 | 9,301.400 | JPY -1,860,280 | 48.80 Loss of -1,850,519 on sale |
| 2025-07-29 | SELL | -400 | 9,509.000 | 9,364.000 | 9,378.500 | JPY -3,751,400 | 48.72 Loss of -3,731,913 on sale |
| 2025-07-28 | SELL | -600 | 9,849.000 | 9,475.000 | 9,512.400 | JPY -5,707,440 | 48.63 Loss of -5,678,263 on sale |
| 2025-07-25 | SELL | -600 | 9,934.000 | 9,676.000 | 9,701.800 | JPY -5,821,080 | 48.52 Loss of -5,791,968 on sale |
| 2025-07-24 | BUY | 200 | 9,768.000 | 9,350.000 | 9,391.800 | JPY 1,878,360 | 48.42 |
| 2025-07-11 | BUY | 400 | 8,510.000 | 8,297.000 | 8,318.300 | JPY 3,327,320 | 47.69 |
| 2025-06-26 | SELL | -600 | 8,200.000 | 8,032.000 | 8,048.800 | JPY -4,829,280 | 47.28 Loss of -4,800,911 on sale |
| 2025-06-19 | SELL | -200 | 8,482.000 | 8,206.000 | 8,233.600 | JPY -1,646,720 | 47.05 Loss of -1,637,310 on sale |
| 2025-06-13 | SELL | -800 | 7,949.000 | 7,793.000 | 7,808.600 | JPY -6,246,880 | 46.88 Loss of -6,209,375 on sale |
| 2025-06-12 | BUY | 400 | 7,897.000 | 7,743.000 | 7,758.400 | JPY 3,103,360 | 46.83 |
| 2025-05-22 | SELL | -600 | 7,556.000 | 7,357.000 | 7,376.900 | JPY -4,426,140 | 46.08 Loss of -4,398,494 on sale |
| 2025-05-20 | BUY | 200 | 7,649.000 | 7,461.000 | 7,479.800 | JPY 1,495,960 | 45.99 |
| 2025-05-16 | BUY | 1,200 | 7,699.000 | 7,431.000 | 7,457.800 | JPY 8,949,360 | 45.89 |
| 2025-05-14 | SELL | -400 | 50.417* | 45.82 Profit of 18,326 on sale | |||
| 2025-05-07 | BUY | 400 | 53.969* | 45.55 | |||
| 2025-04-11 | BUY | 200 | 8,126.000 | 7,951.000 | 7,968.500 | JPY 1,593,700 | 43.73 |
| 2025-04-02 | BUY | 200 | 49.785* | 43.26 | |||
| 2025-03-21 | SELL | -600 | 49.634* | 42.70 Profit of 25,619 on sale | |||
| 2025-03-13 | BUY | 400 | 46.776* | 42.32 | |||
| 2025-03-07 | SELL | -200 | 46.824* | 42.10 Profit of 8,421 on sale | |||
| 2025-03-04 | SELL | -200 | 47.598* | 41.98 Profit of 8,395 on sale | |||
| 2025-02-28 | BUY | 3,200 | 7,232.000 | 7,053.000 | 7,070.900 | JPY 22,626,880 | 41.83 |
| 2025-02-26 | SELL | -1,800 | 7,216.000 | 7,027.000 | 7,045.900 | JPY -12,682,620 | 41.67 Loss of -12,607,622 on sale |
| 2025-02-25 | BUY | 200 | 7,241.000 | 7,100.000 | 7,114.100 | JPY 1,422,820 | 41.57 |
| 2025-02-19 | BUY | 200 | 7,316.000 | 7,156.000 | 7,172.000 | JPY 1,434,400 | 41.21 |
| 2025-02-18 | BUY | 200 | 7,259.000 | 7,174.000 | 7,182.500 | JPY 1,436,500 | 41.11 |
| 2025-01-30 | BUY | 200 | 7,084.000 | 7,011.000 | 7,018.300 | JPY 1,403,660 | 39.83 |
| 2025-01-28 | BUY | 800 | 6,945.000 | 6,688.000 | 6,713.700 | JPY 5,370,960 | 39.64 |
| 2025-01-27 | BUY | 200 | 6,796.000 | 6,687.000 | 6,697.900 | JPY 1,339,580 | 39.56 |
| 2024-12-06 | SELL | -400 | 6,660.000 | 6,540.000 | 6,552.000 | JPY -2,620,800 | 39.34 Loss of -2,605,063 on sale |
| 2024-12-04 | SELL | -200 | 6,627.000 | 6,540.000 | 6,548.700 | JPY -1,309,740 | 39.13 Loss of -1,301,913 on sale |
| 2024-11-29 | SELL | -200 | 6,578.000 | 6,320.000 | 6,345.800 | JPY -1,269,160 | 38.81 Loss of -1,261,399 on sale |
| 2024-11-28 | SELL | -400 | 6,390.000 | 6,205.000 | 6,223.500 | JPY -2,489,400 | 38.74 Loss of -2,473,906 on sale |
| 2024-11-27 | BUY | 400 | 6,318.000 | 6,165.000 | 6,180.300 | JPY 2,472,120 | 38.68 |
| 2024-11-21 | SELL | -400 | 6,189.000 | 5,982.000 | 6,002.700 | JPY -2,401,080 | 38.53 Loss of -2,385,668 on sale |
| 2024-11-07 | BUY | 200 | 6,046.000 | 5,951.000 | 5,960.500 | JPY 1,192,100 | 38.25 |
| 2024-11-07 | BUY | 200 | 6,046.000 | 5,951.000 | 5,960.500 | JPY 1,192,100 | 38.25 |
| 2024-10-30 | BUY | 200 | 5,933.000 | 5,835.000 | 5,844.800 | JPY 1,168,960 | 38.17 |
| 2024-10-30 | BUY | 200 | 5,933.000 | 5,835.000 | 5,844.800 | JPY 1,168,960 | 38.17 |
| 2024-10-25 | BUY | 800 | 5,812.000 | 5,758.000 | 5,763.400 | JPY 4,610,720 | 38.24 |
| 2024-10-25 | BUY | 800 | 5,812.000 | 5,758.000 | 5,763.400 | JPY 4,610,720 | 38.24 |
* (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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