| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 82,200 | JPY 3,004,888 | JPY 3,004,888 | 0 | JPY 11,594 | JPY 36.5558 | JPY 36.4148 |
| 2025-12-10 (Wednesday) | 82,200 | JPY 2,993,294 | JPY 2,993,294 | 0 | JPY 10,443 | JPY 36.4148 | JPY 36.2877 |
| 2025-12-09 (Tuesday) | 82,200 | JPY 2,982,851 | JPY 2,982,851 | 0 | JPY -20,575 | JPY 36.2877 | JPY 36.538 |
| 2025-12-08 (Monday) | 82,200 | JPY 3,003,426 | JPY 3,003,426 | -1,200 | JPY -52,837 | JPY 36.538 | JPY 36.6458 |
| 2025-12-05 (Friday) | 83,400 | JPY 3,056,263 | JPY 3,056,263 | 0 | JPY -11,813 | JPY 36.6458 | JPY 36.7875 |
| 2025-12-04 (Thursday) | 83,400 | JPY 3,068,076 | JPY 3,068,076 | 600 | JPY 33,116 | JPY 36.7875 | JPY 36.6541 |
| 2025-12-03 (Wednesday) | 82,800 | JPY 3,034,960 | JPY 3,034,960 | 0 | JPY 13,380 | JPY 36.6541 | JPY 36.4925 |
| 2025-12-02 (Tuesday) | 82,800 | JPY 3,021,580 | JPY 3,021,580 | 0 | JPY -15,052 | JPY 36.4925 | JPY 36.6743 |
| 2025-12-01 (Monday) | 82,800 | JPY 3,036,632 | JPY 3,036,632 | 0 | JPY 18,584 | JPY 36.6743 | JPY 36.4499 |
| 2025-11-28 (Friday) | 82,800 | JPY 3,018,048 | JPY 3,018,048 | 0 | JPY 6,176 | JPY 36.4499 | JPY 36.3753 |
| 2025-11-27 (Thursday) | 82,800 | JPY 3,011,872 | JPY 3,011,872 | 0 | JPY 2,118 | JPY 36.3753 | JPY 36.3497 |
| 2025-11-26 (Wednesday) | 82,800 | JPY 3,009,754 | JPY 3,009,754 | 0 | JPY -4,674 | JPY 36.3497 | JPY 36.4061 |
| 2025-11-25 (Tuesday) | 82,800 | JPY 3,014,428 | JPY 3,014,428 | 0 | JPY 13,360 | JPY 36.4061 | JPY 36.2448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,200 | 5,695.000 | 5,690.000 | 5,690.500 | JPY -6,828,600 | 26.80 Loss of -6,796,443 on sale |
| 2025-12-04 | BUY | 600 | 5,691.000 | 5,689.000 | 5,689.200 | JPY 3,413,520 | 26.71 |
| 2025-11-12 | SELL | -300 | 5,674.000 | 5,673.000 | 5,673.100 | JPY -1,701,930 | 25.99 Loss of -1,694,134 on sale |
| 2025-11-06 | SELL | -600 | 5,675.000 | 5,672.000 | 5,672.300 | JPY -3,403,380 | 25.78 Loss of -3,387,911 on sale |
| 2025-11-05 | BUY | 600 | 5,676.000 | 5,672.000 | 5,672.400 | JPY 3,403,440 | 25.73 |
| 2025-11-03 | SELL | -300 | 36.795* | 25.62 Profit of 7,687 on sale | |||
| 2025-10-31 | BUY | 300 | 5,681.000 | 5,670.000 | 5,671.100 | JPY 1,701,330 | 25.57 |
| 2025-10-16 | SELL | -600 | 4,186.000 | 4,265.000 | 4,257.100 | JPY -2,554,260 | 25.40 Loss of -2,539,018 on sale |
| 2025-10-14 | BUY | 900 | 4,211.000 | 4,297.000 | 4,288.400 | JPY 3,859,560 | 25.38 |
| 2025-09-30 | BUY | 6,000 | 4,429.000 | 4,484.000 | 4,478.500 | JPY 26,871,000 | 25.26 |
| 2025-09-29 | BUY | 1,500 | 4,448.000 | 4,525.000 | 4,517.300 | JPY 6,775,950 | 25.23 |
| 2025-09-26 | SELL | -300 | 4,565.000 | 4,614.000 | 4,609.100 | JPY -1,382,730 | 25.21 Loss of -1,375,168 on sale |
| 2025-09-10 | SELL | -300 | 4,767.000 | 4,787.000 | 4,785.000 | JPY -1,435,500 | 24.93 Loss of -1,428,021 on sale |
| 2025-08-05 | SELL | -300 | 4,690.000 | 4,797.000 | 4,786.300 | JPY -1,435,890 | 24.77 Loss of -1,428,458 on sale |
| 2025-07-31 | SELL | -1,200 | 4,714.000 | 4,767.000 | 4,761.700 | JPY -5,714,040 | 24.74 Loss of -5,684,356 on sale |
| 2025-07-30 | SELL | -300 | 4,750.000 | 4,759.000 | 4,758.100 | JPY -1,427,430 | 24.70 Loss of -1,420,021 on sale |
| 2025-07-29 | SELL | -600 | 4,351.000 | 4,367.000 | 4,365.400 | JPY -2,619,240 | 24.67 Loss of -2,604,438 on sale |
| 2025-07-28 | SELL | -900 | 4,261.000 | 4,356.000 | 4,346.500 | JPY -3,911,850 | 24.65 Loss of -3,889,669 on sale |
| 2025-07-25 | SELL | -900 | 4,393.000 | 4,393.000 | 4,393.000 | JPY -3,953,700 | 24.62 Loss of -3,931,546 on sale |
| 2025-07-24 | BUY | 300 | 4,360.000 | 4,364.000 | 4,363.600 | JPY 1,309,080 | 24.59 |
| 2025-07-11 | BUY | 600 | 4,115.000 | 4,204.000 | 4,195.100 | JPY 2,517,060 | 24.33 |
| 2025-06-26 | SELL | -900 | 4,246.000 | 4,318.000 | 4,310.800 | JPY -3,879,720 | 24.09 Loss of -3,858,040 on sale |
| 2025-06-19 | SELL | -300 | 4,394.000 | 4,404.000 | 4,403.000 | JPY -1,320,900 | 23.94 Loss of -1,313,717 on sale |
| 2025-06-13 | SELL | -1,200 | 4,322.000 | 4,342.000 | 4,340.000 | JPY -5,208,000 | 23.82 Loss of -5,179,417 on sale |
| 2025-06-12 | BUY | 600 | 4,323.000 | 4,480.000 | 4,464.300 | JPY 2,678,580 | 23.78 |
| 2025-05-22 | SELL | -900 | 4,228.000 | 4,314.000 | 4,305.400 | JPY -3,874,860 | 23.07 Loss of -3,854,093 on sale |
| 2025-05-20 | BUY | 300 | 4,264.000 | 4,363.000 | 4,353.100 | JPY 1,305,930 | 22.97 |
| 2025-05-16 | BUY | 1,800 | 4,285.000 | 4,327.000 | 4,322.800 | JPY 7,781,040 | 22.87 |
| 2025-05-14 | SELL | -600 | 4,279.000 | 4,333.000 | 4,327.600 | JPY -2,596,560 | 22.77 Loss of -2,582,901 on sale |
| 2025-05-07 | BUY | 600 | 4,114.000 | 4,211.000 | 4,201.300 | JPY 2,520,780 | 22.49 |
| 2025-04-11 | BUY | 300 | 3,597.000 | 3,604.000 | 3,603.300 | JPY 1,080,990 | 21.80 |
| 2025-04-02 | BUY | 300 | 3,657.000 | 3,723.000 | 3,716.400 | JPY 1,114,920 | 21.66 |
| 2025-03-21 | SELL | -900 | 3,839.000 | 3,884.000 | 3,879.500 | JPY -3,491,550 | 21.34 Loss of -3,472,345 on sale |
| 2025-03-13 | BUY | 600 | 3,747.000 | 3,855.000 | 3,844.200 | JPY 2,306,520 | 21.02 |
| 2025-03-07 | SELL | -300 | 3,818.000 | 3,882.000 | 3,875.600 | JPY -1,162,680 | 20.81 Loss of -1,156,438 on sale |
| 2025-03-04 | SELL | -300 | 3,878.000 | 3,923.000 | 3,918.500 | JPY -1,175,550 | 20.66 Loss of -1,169,351 on sale |
| 2025-02-28 | BUY | 6,000 | 3,738.000 | 3,790.000 | 3,784.800 | JPY 22,708,800 | 20.54 |
| 2025-02-26 | SELL | -2,700 | 3,793.000 | 3,801.000 | 3,800.200 | JPY -10,260,540 | 20.41 Loss of -10,205,431 on sale |
| 2025-02-25 | BUY | 300 | 3,776.000 | 3,944.000 | 3,927.200 | JPY 1,178,160 | 20.34 |
| 2025-02-19 | BUY | 300 | 3,658.000 | 3,658.000 | 3,658.000 | JPY 1,097,400 | 20.08 |
| 2025-02-18 | BUY | 300 | 3,590.000 | 3,655.000 | 3,648.500 | JPY 1,094,550 | 20.03 |
| 2025-01-30 | BUY | 300 | 3,389.000 | 3,409.000 | 3,407.000 | JPY 1,022,100 | 19.24 |
| 2025-01-28 | BUY | 1,200 | 3,375.000 | 3,401.000 | 3,398.400 | JPY 4,078,080 | 19.14 |
| 2025-01-27 | BUY | 300 | 3,272.000 | 3,310.000 | 3,306.200 | JPY 991,860 | 19.10 |
| 2024-12-06 | SELL | -600 | 2,991.000 | 3,004.000 | 3,002.700 | JPY -1,801,620 | 19.00 Loss of -1,790,222 on sale |
| 2024-12-04 | SELL | -300 | 2,986.500 | 3,055.000 | 3,048.150 | JPY -914,445 | 18.95 Loss of -908,759 on sale |
| 2024-11-29 | SELL | -300 | 3,028.000 | 3,064.000 | 3,060.400 | JPY -918,120 | 18.86 Loss of -912,461 on sale |
| 2024-11-28 | SELL | -600 | 3,033.000 | 3,033.000 | 3,033.000 | JPY -1,819,800 | 18.83 Loss of -1,808,500 on sale |
| 2024-11-27 | BUY | 600 | 2,987.500 | 2,997.000 | 2,996.050 | JPY 1,797,630 | 18.81 |
| 2024-11-21 | SELL | -600 | 2,847.000 | 2,881.000 | 2,877.600 | JPY -1,726,560 | 18.83 Loss of -1,715,265 on sale |
| 2024-11-07 | BUY | 300 | 3,048.000 | 3,078.000 | 3,075.000 | JPY 922,500 | 18.58 |
| 2024-11-07 | BUY | 300 | 3,048.000 | 3,078.000 | 3,075.000 | JPY 922,500 | 18.58 |
| 2024-10-30 | BUY | 300 | 2,931.500 | 2,945.500 | 2,944.100 | JPY 883,230 | 18.56 |
| 2024-10-30 | BUY | 300 | 2,931.500 | 2,945.500 | 2,944.100 | JPY 883,230 | 18.56 |
| 2024-10-25 | BUY | 1,200 | 2,768.000 | 2,810.000 | 2,805.800 | JPY 3,366,960 | 18.65 |
| 2024-10-25 | BUY | 1,200 | 2,768.000 | 2,810.000 | 2,805.800 | JPY 3,366,960 | 18.65 |
* (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.
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