| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 716,100 | JPY 4,891,004 | JPY 4,891,004 | 0 | JPY 6,628 | JPY 6.83006 | JPY 6.8208 |
| 2025-03-11 (Tuesday) | 716,100 | JPY 4,884,376 | JPY 4,884,376 | 0 | JPY -147,376 | JPY 6.8208 | JPY 7.02661 |
| 2025-03-10 (Monday) | 716,100 | JPY 5,031,752 | JPY 5,031,752 | 0 | JPY -51,689 | JPY 7.02661 | JPY 7.09879 |
| 2025-03-07 (Friday) | 716,100 | JPY 5,083,441 | JPY 5,083,441 | -2,700 | JPY -33,260 | JPY 7.09879 | JPY 7.11839 |
| 2025-03-05 (Wednesday) | 718,800 | JPY 5,116,701 | JPY 5,116,701 | 0 | JPY 151,856 | JPY 7.11839 | JPY 6.90713 |
| 2025-03-04 (Tuesday) | 718,800 | JPY 4,964,845 | JPY 4,964,845 | -2,700 | JPY 124,593 | JPY 6.90713 | JPY 6.7086 |
| 2025-03-03 (Monday) | 721,500 | JPY 4,840,252 | JPY 4,840,252 | 0 | JPY 71,587 | JPY 6.7086 | JPY 6.60938 |
| 2025-02-28 (Friday) | 721,500 | JPY 4,768,665 | JPY 4,768,665 | 0 | JPY -23,213 | JPY 6.60938 | JPY 6.64155 |
| 2025-02-27 (Thursday) | 721,500 | JPY 4,791,878 | JPY 4,791,878 | 0 | JPY -12,813 | JPY 6.64155 | JPY 6.65931 |
| 2025-02-26 (Wednesday) | 721,500 | JPY 4,804,691 | JPY 4,804,691 | -24,300 | JPY -144,297 | JPY 6.65931 | JPY 6.63581 |
| 2025-02-25 (Tuesday) | 745,800 | JPY 4,948,988 | JPY 4,948,988 | 2,700 | JPY 9,588 | JPY 6.63581 | JPY 6.64702 |
| 2025-02-24 (Monday) | 743,100 | JPY 4,939,400 | JPY 4,939,400 | 0 | JPY 8,587 | JPY 6.64702 | JPY 6.63546 |
| 2025-02-21 (Friday) | 743,100 | JPY 4,930,813 | JPY 4,930,813 | 0 | JPY 39,283 | JPY 6.63546 | JPY 6.5826 |
| 2025-02-20 (Thursday) | 743,100 | JPY 4,891,530 | JPY 4,891,530 | 0 | JPY 44,692 | JPY 6.5826 | JPY 6.52246 |
| 2025-02-19 (Wednesday) | 743,100 | JPY 4,846,838 | JPY 4,846,838 | 2,600 | JPY -35,633 | JPY 6.52246 | JPY 6.59348 |
| 2025-02-18 (Tuesday) | 740,500 | JPY 4,882,471 | JPY 4,882,471 | 2,600 | JPY 74,287 | JPY 6.59348 | JPY 6.51604 |
| 2025-02-17 (Monday) | 737,900 | JPY 4,808,184 | JPY 4,808,184 | 0 | JPY 16,550 | JPY 6.51604 | JPY 6.49361 |
| 2025-02-14 (Friday) | 737,900 | JPY 4,791,634 | JPY 4,791,634 | 0 | JPY -123,363 | JPY 6.49361 | JPY 6.66079 |
| 2025-02-13 (Thursday) | 737,900 | JPY 4,914,997 | JPY 4,914,997 | 0 | JPY 415,787 | JPY 6.66079 | JPY 6.09732 |
| 2025-02-12 (Wednesday) | 737,900 | JPY 4,499,210 | JPY 4,499,210 | 0 | JPY -684,935 | JPY 6.09732 | JPY 7.02554 |
| 2025-02-11 (Tuesday) | 737,900 | JPY 5,184,145 | JPY 5,184,145 | 0 | JPY -30,773 | JPY 7.02554 | JPY 7.06724 |
| 2025-02-10 (Monday) | 737,900 | JPY 5,214,918 | JPY 5,214,918 | 0 | JPY -68,853 | JPY 7.06724 | JPY 7.16055 |
| 2025-02-07 (Friday) | 737,900 | JPY 5,283,771 | JPY 5,283,771 | 0 | JPY 10,798 | JPY 7.16055 | JPY 7.14592 |
| 2025-02-06 (Thursday) | 737,900 | JPY 5,272,973 | JPY 5,272,973 | 0 | JPY 44,696 | JPY 7.14592 | JPY 7.08535 |
| 2025-02-05 (Wednesday) | 737,900 | JPY 5,228,277 | JPY 5,228,277 | 0 | JPY 41,576 | JPY 7.08535 | JPY 7.029 |
| 2025-02-04 (Tuesday) | 737,900 | JPY 5,186,701 | JPY 5,186,701 | 0 | JPY 188,231 | JPY 7.029 | JPY 6.77391 |
| 2025-02-03 (Monday) | 737,900 | JPY 4,998,470 | JPY 4,998,470 | 0 | JPY -145,625 | JPY 6.77391 | JPY 6.97126 |
| 2025-01-31 (Friday) | 737,900 | JPY 5,144,095 | JPY 5,144,095 | 0 | JPY 47,948 | JPY 6.97126 | JPY 6.90628 |
| 2025-01-30 (Thursday) | 737,900 | JPY 5,096,147 | JPY 5,096,147 | 2,700 | JPY 21,223 | JPY 6.90628 | JPY 6.90278 |
| 2025-01-29 (Wednesday) | 735,200 | JPY 5,074,924 | JPY 5,074,924 | 0 | JPY 91,918 | JPY 6.90278 | JPY 6.77776 |
| 2025-01-28 (Tuesday) | 735,200 | JPY 4,983,006 | JPY 4,983,006 | 10,800 | JPY -29,201 | JPY 6.77776 | JPY 6.91912 |
| 2025-01-27 (Monday) | 724,400 | JPY 5,012,207 | JPY 5,012,207 | 2,700 | JPY 97,055 | JPY 6.91912 | JPY 6.81052 |
| 2025-01-24 (Friday) | 721,700 | JPY 4,915,152 | JPY 4,915,152 | 0 | JPY -41,293 | JPY 6.81052 | JPY 6.86774 |
| 2025-01-23 (Thursday) | 721,700 | JPY 4,956,445 | JPY 4,956,445 | 0 | JPY 65,597 | JPY 6.86774 | JPY 6.77684 |
| 2025-01-22 (Wednesday) | 721,700 | JPY 4,890,848 | JPY 4,890,848 | ||||
| 2025-01-21 (Tuesday) | 721,700 | JPY 4,816,910 | JPY 4,816,910 | ||||
| 2025-01-20 (Monday) | 721,700 | JPY 4,744,580 | JPY 4,744,580 | ||||
| 2025-01-17 (Friday) | 721,700 | JPY 4,664,181 | JPY 4,664,181 | ||||
| 2025-01-16 (Thursday) | 721,700 | JPY 4,752,211 | JPY 4,752,211 | ||||
| 2025-01-15 (Wednesday) | 721,700 | JPY 4,700,065 | JPY 4,700,065 | ||||
| 2025-01-14 (Tuesday) | 721,700 | JPY 4,651,560 | JPY 4,651,560 | ||||
| 2025-01-13 (Monday) | 719,000 | JPY 4,662,488 | JPY 4,662,488 | ||||
| 2025-01-10 (Friday) | 719,000 | JPY 4,660,861 | JPY 4,660,861 | ||||
| 2025-01-09 (Thursday) | 719,000 | JPY 4,651,483 | JPY 4,651,483 | ||||
| 2025-01-09 (Thursday) | 719,000 | JPY 4,651,483 | JPY 4,651,483 | ||||
| 2025-01-09 (Thursday) | 719,000 | JPY 4,651,483 | JPY 4,651,483 | ||||
| 2025-01-08 (Wednesday) | 719,000 | JPY 4,654,302 | JPY 4,654,302 | ||||
| 2025-01-08 (Wednesday) | 719,000 | JPY 4,654,302 | JPY 4,654,302 | ||||
| 2025-01-08 (Wednesday) | 719,000 | JPY 4,654,302 | JPY 4,654,302 | ||||
| 2025-01-02 (Thursday) | 719,000 | JPY 4,581,964 | JPY 4,581,964 | ||||
| 2024-12-31 (Tuesday) | 719,000 | JPY 4,581,818 | JPY 4,581,818 | ||||
| 2024-12-30 (Monday) | 719,000 | JPY 4,580,652 | JPY 4,580,652 | ||||
| 2024-12-27 (Friday) | 719,000 | JPY 4,604,557 | JPY 4,604,557 | ||||
| 2024-12-26 (Thursday) | 719,000 | JPY 4,545,123 | JPY 4,545,123 | ||||
| 2024-12-24 (Tuesday) | 719,000 | JPY 4,531,336 | JPY 4,531,336 | ||||
| 2024-12-23 (Monday) | 719,000 | JPY 4,567,302 | JPY 4,567,302 | ||||
| 2024-12-20 (Friday) | 716,400 | JPY 4,521,500 | JPY 4,521,500 | ||||
| 2024-12-19 (Thursday) | 706,000 | JPY 4,438,047 | JPY 4,438,047 | ||||
| 2024-12-18 (Wednesday) | 706,000 | JPY 4,565,054 | JPY 4,565,054 | ||||
| 2024-12-17 (Tuesday) | 703,400 | JPY 4,587,939 | JPY 4,587,939 | ||||
| 2024-12-16 (Monday) | 703,400 | JPY 4,635,823 | JPY 4,635,823 | ||||
| 2024-12-13 (Friday) | 703,400 | JPY 4,527,006 | JPY 4,527,006 | ||||
| 2024-12-11 (Wednesday) | 680,700 | JPY 4,372,230 | JPY 4,372,230 | ||||
| 2024-12-06 (Friday) | 683,400 | JPY 4,363,292 | JPY 4,363,292 | -5,400 | JPY -42,112 | JPY 6.38468 | JPY 6.39577 |
| 2024-12-05 (Thursday) | 688,800 | JPY 4,405,404 | JPY 4,405,404 | 0 | JPY -67,240 | JPY 6.39577 | JPY 6.49339 |
| 2024-12-04 (Wednesday) | 688,800 | JPY 4,472,644 | JPY 4,472,644 | -2,700 | JPY -33,521 | JPY 6.49339 | JPY 6.51651 |
| 2024-12-03 (Tuesday) | 691,500 | JPY 4,506,165 | JPY 4,506,165 | 0 | JPY 65,602 | JPY 6.51651 | JPY 6.42164 |
| 2024-12-02 (Monday) | 691,500 | JPY 4,440,563 | JPY 4,440,563 | 0 | JPY 46,659 | JPY 6.42164 | JPY 6.35416 |
| 2024-11-29 (Friday) | 691,500 | JPY 4,393,904 | JPY 4,393,904 | -2,700 | JPY 49,341 | JPY 6.35416 | JPY 6.25837 |
| 2024-11-28 (Thursday) | 694,200 | JPY 4,344,563 | JPY 4,344,563 | -5,400 | JPY -33,407 | JPY 6.25837 | JPY 6.25782 |
| 2024-11-27 (Wednesday) | 699,600 | JPY 4,377,970 | JPY 4,377,970 | 5,200 | JPY 23,914 | JPY 6.25782 | JPY 6.27024 |
| 2024-11-26 (Tuesday) | 694,400 | JPY 4,354,056 | JPY 4,354,056 | 0 | JPY 111,275 | JPY 6.27024 | JPY 6.11 |
| 2024-11-26 (Tuesday) | 694,400 | JPY 4,354,056 | JPY 4,354,056 | 0 | JPY 111,275 | JPY 6.27024 | JPY 6.11 |
| 2024-11-25 (Monday) | 694,400 | JPY 4,242,781 | JPY 4,242,781 | 0 | JPY 51,412 | JPY 6.11 | JPY 6.03596 |
| 2024-11-22 (Friday) | 694,400 | JPY 4,191,369 | JPY 4,191,369 | 0 | JPY 43,192 | JPY 6.03596 | JPY 5.97376 |
| 2024-11-21 (Thursday) | 694,400 | JPY 4,148,177 | JPY 4,148,177 | -5,600 | JPY 1,129 | JPY 5.97376 | JPY 5.92435 |
| 2024-11-20 (Wednesday) | 700,000 | JPY 4,147,048 | JPY 4,147,048 | 0 | JPY 28,251 | JPY 5.92435 | JPY 5.884 |
| 2024-11-19 (Tuesday) | 700,000 | JPY 4,118,797 | JPY 4,118,797 | 0 | JPY 25,885 | JPY 5.884 | JPY 5.84702 |
| 2024-11-18 (Monday) | 700,000 | JPY 4,092,912 | JPY 4,092,912 | 0 | JPY -101,878 | JPY 5.84702 | JPY 5.99256 |
| 2024-11-12 (Tuesday) | 700,000 | JPY 4,194,790 | JPY 4,194,790 | 0 | JPY -157,449 | JPY 5.99256 | JPY 6.21748 |
| 2024-11-12 (Tuesday) | 700,000 | JPY 4,194,790 | JPY 4,194,790 | 0 | JPY -157,449 | JPY 5.99256 | JPY 6.21748 |
| 2024-11-08 (Friday) | 700,000 | JPY 4,352,239 | JPY 4,352,239 | 0 | JPY -1,567 | JPY 6.21748 | JPY 6.21972 |
| 2024-11-08 (Friday) | 700,000 | JPY 4,352,239 | JPY 4,352,239 | 0 | JPY -1,567 | JPY 6.21748 | JPY 6.21972 |
| 2024-11-07 (Thursday) | 700,000 | JPY 4,353,806 | JPY 4,353,806 | 2,800 | JPY 534,429 | JPY 6.21972 | JPY 5.47817 |
| 2024-11-07 (Thursday) | 700,000 | JPY 4,353,806 | JPY 4,353,806 | 2,800 | JPY 534,429 | JPY 6.21972 | JPY 5.47817 |
| 2024-11-06 (Wednesday) | 697,200 | JPY 3,819,377 | JPY 3,819,377 | 0 | JPY -29,727 | JPY 5.47817 | JPY 5.5208 |
| 2024-11-06 (Wednesday) | 697,200 | JPY 3,819,377 | JPY 3,819,377 | 0 | JPY -29,727 | JPY 5.47817 | JPY 5.5208 |
| 2024-11-05 (Tuesday) | 697,200 | JPY 3,849,104 | JPY 3,849,104 | 0 | JPY 99,484 | JPY 5.5208 | JPY 5.37811 |
| 2024-11-05 (Tuesday) | 697,200 | JPY 3,849,104 | JPY 3,849,104 | 0 | JPY 99,484 | JPY 5.5208 | JPY 5.37811 |
| 2024-11-04 (Monday) | 697,200 | JPY 3,749,620 | JPY 3,749,620 | 0 | JPY 23,532 | JPY 5.37811 | JPY 5.34436 |
| 2024-11-04 (Monday) | 697,200 | JPY 3,749,620 | JPY 3,749,620 | 0 | JPY 23,532 | JPY 5.37811 | JPY 5.34436 |
| 2024-11-01 (Friday) | 697,200 | JPY 3,726,088 | JPY 3,726,088 | 0 | JPY -101,246 | JPY 5.34436 | JPY 5.48958 |
| 2024-11-01 (Friday) | 697,200 | JPY 3,726,088 | JPY 3,726,088 | 0 | JPY -101,246 | JPY 5.34436 | JPY 5.48958 |
| 2024-10-31 (Thursday) | 697,200 | JPY 3,827,334 | JPY 3,827,334 | 0 | JPY 27,363 | JPY 5.48958 | JPY 5.45033 |
| 2024-10-31 (Thursday) | 697,200 | JPY 3,827,334 | JPY 3,827,334 | 0 | JPY 27,363 | JPY 5.48958 | JPY 5.45033 |
| 2024-10-30 (Wednesday) | 697,200 | JPY 3,799,971 | JPY 3,799,971 | 2,800 | JPY 41,126 | JPY 5.45033 | JPY 5.41308 |
| 2024-10-30 (Wednesday) | 697,200 | JPY 3,799,971 | JPY 3,799,971 | 2,800 | JPY 41,126 | JPY 5.45033 | JPY 5.41308 |
| 2024-10-29 (Tuesday) | 694,400 | JPY 3,758,845 | JPY 3,758,845 | 0 | JPY -10,995 | JPY 5.41308 | JPY 5.42892 |
| 2024-10-29 (Tuesday) | 694,400 | JPY 3,758,845 | JPY 3,758,845 | 0 | JPY -10,995 | JPY 5.41308 | JPY 5.42892 |
| 2024-10-28 (Monday) | 694,400 | JPY 3,769,840 | JPY 3,769,840 | 0 | JPY -2,102 | JPY 5.42892 | JPY 5.43194 |
| 2024-10-28 (Monday) | 694,400 | JPY 3,769,840 | JPY 3,769,840 | 0 | JPY -2,102 | JPY 5.42892 | JPY 5.43194 |
| 2024-10-25 (Friday) | 694,400 | JPY 3,771,942 | JPY 3,771,942 | 11,200 | JPY 61,137 | JPY 5.43194 | JPY 5.43151 |
| 2024-10-25 (Friday) | 694,400 | JPY 3,771,942 | JPY 3,771,942 | 11,200 | JPY 61,137 | JPY 5.43194 | JPY 5.43151 |
| 2024-10-24 (Thursday) | 683,200 | JPY 3,710,805 | JPY 3,710,805 | 0 | JPY 69,482 | JPY 5.43151 | JPY 5.32981 |
| 2024-10-24 (Thursday) | 683,200 | JPY 3,710,805 | JPY 3,710,805 | 0 | JPY 69,482 | JPY 5.43151 | JPY 5.32981 |
| 2024-10-23 (Wednesday) | 683,200 | JPY 3,641,323 | JPY 3,641,323 | 0 | JPY -66,876 | JPY 5.32981 | JPY 5.42769 |
| 2024-10-23 (Wednesday) | 683,200 | JPY 3,641,323 | JPY 3,641,323 | 0 | JPY -66,876 | JPY 5.32981 | JPY 5.42769 |
| 2024-10-22 (Tuesday) | 683,200 | JPY 3,708,199 | JPY 3,708,199 | 0 | JPY -37,817 | JPY 5.42769 | JPY 5.48304 |
| 2024-10-22 (Tuesday) | 683,200 | JPY 3,708,199 | JPY 3,708,199 | 0 | JPY -37,817 | JPY 5.42769 | JPY 5.48304 |
| 2024-10-21 (Monday) | 683,200 | JPY 3,746,016 | JPY 3,746,016 | 0 | JPY -1,868 | JPY 5.48304 | JPY 5.48578 |
| 2024-10-21 (Monday) | 683,200 | JPY 3,746,016 | JPY 3,746,016 | 0 | JPY -1,868 | JPY 5.48304 | JPY 5.48578 |
| 2024-10-18 (Friday) | 683,200 | JPY 3,747,884 | JPY 3,747,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,700 | 7.099* | 6.17 Profit of 16,648 on sale | |||
| 2025-03-04 | SELL | -2,700 | 6.907* | 6.14 Profit of 16,588 on sale | |||
| 2025-02-26 | SELL | -24,300 | 997.300 | 971.000 | 973.630 | JPY -23,659,209 | 6.12 Loss of -23,510,608 on sale |
| 2025-02-25 | BUY | 2,700 | 989.300 | 972.600 | 974.270 | JPY 2,630,529 | 6.11 |
| 2025-02-19 | BUY | 2,600 | 1,005.000 | 980.500 | 982.950 | JPY 2,555,670 | 6.08 |
| 2025-02-18 | BUY | 2,600 | 1,009.500 | 988.100 | 990.240 | JPY 2,574,624 | 6.07 |
| 2025-01-30 | BUY | 2,700 | 1,068.500 | 1,057.500 | 1,058.600 | JPY 2,858,220 | 5.88 |
| 2025-01-28 | BUY | 10,800 | 1,066.500 | 1,047.000 | 1,048.950 | JPY 11,328,660 | 5.84 |
| 2025-01-27 | BUY | 2,700 | 1,077.000 | 1,064.000 | 1,065.300 | JPY 2,876,310 | 5.82 |
| 2024-12-06 | SELL | -5,400 | 962.800 | 952.200 | 953.260 | JPY -5,147,604 | 5.77 Loss of -5,116,458 on sale |
| 2024-12-04 | SELL | -2,700 | 979.300 | 966.900 | 968.140 | JPY -2,613,978 | 5.74 Loss of -2,598,486 on sale |
| 2024-11-29 | SELL | -2,700 | 962.900 | 953.100 | 954.080 | JPY -2,576,016 | 5.69 Loss of -2,560,658 on sale |
| 2024-11-28 | SELL | -5,400 | 954.000 | 942.200 | 943.380 | JPY -5,094,252 | 5.67 Loss of -5,063,611 on sale |
| 2024-11-27 | BUY | 5,200 | 959.000 | 943.200 | 944.780 | JPY 4,912,856 | 5.66 |
| 2024-11-21 | SELL | -5,600 | 939.100 | 921.900 | 923.620 | JPY -5,172,272 | 5.59 Loss of -5,140,955 on sale |
| 2024-11-07 | BUY | 2,800 | 971.800 | 845.000 | 857.680 | JPY 2,401,504 | 5.43 |
| 2024-11-07 | BUY | 2,800 | 971.800 | 845.000 | 857.680 | JPY 2,401,504 | 5.43 |
| 2024-10-30 | BUY | 2,800 | 840.500 | 830.500 | 831.500 | JPY 2,328,200 | 5.42 |
| 2024-10-30 | BUY | 2,800 | 840.500 | 830.500 | 831.500 | JPY 2,328,200 | 5.42 |
| 2024-10-25 | BUY | 11,200 | 826.600 | 814.000 | 815.260 | JPY 9,130,912 | 5.42 |
| 2024-10-25 | BUY | 11,200 | 826.600 | 814.000 | 815.260 | JPY 9,130,912 | 5.42 |
* (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.