| 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 | NEXON Co., Ltd. |
| Ticker | 3659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3659.T holdings
| Date | Number of 3659.T Shares Held | Base Market Value of 3659.T Shares | Local Market Value of 3659.T Shares | Change in 3659.T Shares Held | Change in 3659.T Base Value | Current Price per 3659.T Share Held | Previous Price per 3659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 172,400 | JPY 2,346,867 | JPY 2,346,867 | 0 | JPY -45,272 | JPY 13.6129 | JPY 13.8755 |
| 2025-03-11 (Tuesday) | 172,400 | JPY 2,392,139 | JPY 2,392,139 | 0 | JPY 53,132 | JPY 13.8755 | JPY 13.5673 |
| 2025-03-10 (Monday) | 172,400 | JPY 2,339,007 | JPY 2,339,007 | 0 | JPY 18,755 | JPY 13.5673 | JPY 13.4585 |
| 2025-03-07 (Friday) | 172,400 | JPY 2,320,252 | JPY 2,320,252 | -600 | JPY -37,572 | JPY 13.4585 | JPY 13.629 |
| 2025-03-05 (Wednesday) | 173,000 | JPY 2,357,824 | JPY 2,357,824 | 0 | JPY 20,443 | JPY 13.629 | JPY 13.5109 |
| 2025-03-04 (Tuesday) | 173,000 | JPY 2,337,381 | JPY 2,337,381 | -600 | JPY 15,089 | JPY 13.5109 | JPY 13.3773 |
| 2025-03-03 (Monday) | 173,600 | JPY 2,322,292 | JPY 2,322,292 | 0 | JPY -8,771 | JPY 13.3773 | JPY 13.4278 |
| 2025-02-28 (Friday) | 173,600 | JPY 2,331,063 | JPY 2,331,063 | 0 | JPY -41,445 | JPY 13.4278 | JPY 13.6665 |
| 2025-02-27 (Thursday) | 173,600 | JPY 2,372,508 | JPY 2,372,508 | 0 | JPY -72,325 | JPY 13.6665 | JPY 14.0831 |
| 2025-02-26 (Wednesday) | 173,600 | JPY 2,444,833 | JPY 2,444,833 | -5,400 | JPY -59,738 | JPY 14.0831 | JPY 13.992 |
| 2025-02-25 (Tuesday) | 179,000 | JPY 2,504,571 | JPY 2,504,571 | 600 | JPY -13,701 | JPY 13.992 | JPY 14.1159 |
| 2025-02-24 (Monday) | 178,400 | JPY 2,518,272 | JPY 2,518,272 | 0 | JPY 4,378 | JPY 14.1159 | JPY 14.0913 |
| 2025-02-21 (Friday) | 178,400 | JPY 2,513,894 | JPY 2,513,894 | 0 | JPY 103,164 | JPY 14.0913 | JPY 13.5131 |
| 2025-02-20 (Thursday) | 178,400 | JPY 2,410,730 | JPY 2,410,730 | 0 | JPY -6,625 | JPY 13.5131 | JPY 13.5502 |
| 2025-02-19 (Wednesday) | 178,400 | JPY 2,417,355 | JPY 2,417,355 | 600 | JPY 17,029 | JPY 13.5502 | JPY 13.5001 |
| 2025-02-18 (Tuesday) | 177,800 | JPY 2,400,326 | JPY 2,400,326 | 600 | JPY 40,820 | JPY 13.5001 | JPY 13.3155 |
| 2025-02-17 (Monday) | 177,200 | JPY 2,359,506 | JPY 2,359,506 | 0 | JPY -86,580 | JPY 13.3155 | JPY 13.8041 |
| 2025-02-14 (Friday) | 177,200 | JPY 2,446,086 | JPY 2,446,086 | 0 | JPY 12,602 | JPY 13.8041 | JPY 13.733 |
| 2025-02-13 (Thursday) | 177,200 | JPY 2,433,484 | JPY 2,433,484 | 0 | JPY 31,540 | JPY 13.733 | JPY 13.555 |
| 2025-02-12 (Wednesday) | 177,200 | JPY 2,401,944 | JPY 2,401,944 | 0 | JPY -129,153 | JPY 13.555 | JPY 14.2838 |
| 2025-02-11 (Tuesday) | 177,200 | JPY 2,531,097 | JPY 2,531,097 | 0 | JPY -15,024 | JPY 14.2838 | JPY 14.3686 |
| 2025-02-10 (Monday) | 177,200 | JPY 2,546,121 | JPY 2,546,121 | 0 | JPY 132,497 | JPY 14.3686 | JPY 13.6209 |
| 2025-02-07 (Friday) | 177,200 | JPY 2,413,624 | JPY 2,413,624 | 0 | JPY -5,580 | JPY 13.6209 | JPY 13.6524 |
| 2025-02-06 (Thursday) | 177,200 | JPY 2,419,204 | JPY 2,419,204 | 0 | JPY 70,048 | JPY 13.6524 | JPY 13.2571 |
| 2025-02-05 (Wednesday) | 177,200 | JPY 2,349,156 | JPY 2,349,156 | 0 | JPY 83,237 | JPY 13.2571 | JPY 12.7874 |
| 2025-02-04 (Tuesday) | 177,200 | JPY 2,265,919 | JPY 2,265,919 | 0 | JPY 6,057 | JPY 12.7874 | JPY 12.7532 |
| 2025-02-03 (Monday) | 177,200 | JPY 2,259,862 | JPY 2,259,862 | 0 | JPY -59,701 | JPY 12.7532 | JPY 13.0901 |
| 2025-01-31 (Friday) | 177,200 | JPY 2,319,563 | JPY 2,319,563 | 0 | JPY -37,202 | JPY 13.0901 | JPY 13.3 |
| 2025-01-30 (Thursday) | 177,200 | JPY 2,356,765 | JPY 2,356,765 | 600 | JPY 14,403 | JPY 13.3 | JPY 13.2637 |
| 2025-01-29 (Wednesday) | 176,600 | JPY 2,342,362 | JPY 2,342,362 | 0 | JPY -76,490 | JPY 13.2637 | JPY 13.6968 |
| 2025-01-28 (Tuesday) | 176,600 | JPY 2,418,852 | JPY 2,418,852 | 2,400 | JPY 74,818 | JPY 13.6968 | JPY 13.456 |
| 2025-01-27 (Monday) | 174,200 | JPY 2,344,034 | JPY 2,344,034 | 600 | JPY 20,671 | JPY 13.456 | JPY 13.3834 |
| 2025-01-24 (Friday) | 173,600 | JPY 2,323,363 | JPY 2,323,363 | 0 | JPY -14,982 | JPY 13.3834 | JPY 13.4697 |
| 2025-01-23 (Thursday) | 173,600 | JPY 2,338,345 | JPY 2,338,345 | 0 | JPY -25,674 | JPY 13.4697 | JPY 13.6176 |
| 2025-01-22 (Wednesday) | 173,600 | JPY 2,364,019 | JPY 2,364,019 | ||||
| 2025-01-21 (Tuesday) | 173,600 | JPY 2,406,779 | JPY 2,406,779 | ||||
| 2025-01-20 (Monday) | 173,600 | JPY 2,373,989 | JPY 2,373,989 | ||||
| 2025-01-17 (Friday) | 173,600 | JPY 2,391,760 | JPY 2,391,760 | ||||
| 2025-01-16 (Thursday) | 173,600 | JPY 2,391,209 | JPY 2,391,209 | ||||
| 2025-01-15 (Wednesday) | 173,600 | JPY 2,366,086 | JPY 2,366,086 | ||||
| 2025-01-14 (Tuesday) | 173,600 | JPY 2,344,966 | JPY 2,344,966 | ||||
| 2025-01-13 (Monday) | 173,000 | JPY 2,387,570 | JPY 2,387,570 | ||||
| 2025-01-10 (Friday) | 173,000 | JPY 2,386,737 | JPY 2,386,737 | ||||
| 2025-01-09 (Thursday) | 173,000 | JPY 2,420,193 | JPY 2,420,193 | ||||
| 2025-01-09 (Thursday) | 173,000 | JPY 2,420,193 | JPY 2,420,193 | ||||
| 2025-01-09 (Thursday) | 173,000 | JPY 2,420,193 | JPY 2,420,193 | ||||
| 2025-01-08 (Wednesday) | 173,000 | JPY 2,407,389 | JPY 2,407,389 | ||||
| 2025-01-08 (Wednesday) | 173,000 | JPY 2,407,389 | JPY 2,407,389 | ||||
| 2025-01-08 (Wednesday) | 173,000 | JPY 2,407,389 | JPY 2,407,389 | ||||
| 2025-01-02 (Thursday) | 173,000 | JPY 2,616,108 | JPY 2,616,108 | ||||
| 2024-12-31 (Tuesday) | 173,000 | JPY 2,616,025 | JPY 2,616,025 | ||||
| 2024-12-30 (Monday) | 173,000 | JPY 2,615,359 | JPY 2,615,359 | ||||
| 2024-12-27 (Friday) | 173,000 | JPY 2,580,369 | JPY 2,580,369 | ||||
| 2024-12-26 (Thursday) | 173,000 | JPY 2,563,835 | JPY 2,563,835 | ||||
| 2024-12-24 (Tuesday) | 173,000 | JPY 2,558,056 | JPY 2,558,056 | ||||
| 2024-12-23 (Monday) | 173,000 | JPY 2,543,697 | JPY 2,543,697 | ||||
| 2024-12-20 (Friday) | 172,400 | JPY 2,509,279 | JPY 2,509,279 | ||||
| 2024-12-19 (Thursday) | 170,000 | JPY 2,414,788 | JPY 2,414,788 | ||||
| 2024-12-18 (Wednesday) | 170,000 | JPY 2,460,889 | JPY 2,460,889 | ||||
| 2024-12-17 (Tuesday) | 169,400 | JPY 2,431,584 | JPY 2,431,584 | ||||
| 2024-12-16 (Monday) | 169,400 | JPY 2,405,330 | JPY 2,405,330 | ||||
| 2024-12-13 (Friday) | 169,400 | JPY 2,416,142 | JPY 2,416,142 | ||||
| 2024-12-11 (Wednesday) | 169,400 | JPY 2,435,236 | JPY 2,435,236 | ||||
| 2024-12-06 (Friday) | 170,000 | JPY 2,394,790 | JPY 2,394,790 | -1,200 | JPY -63,703 | JPY 14.087 | JPY 14.3604 |
| 2024-12-05 (Thursday) | 171,200 | JPY 2,458,493 | JPY 2,458,493 | 0 | JPY 15,055 | JPY 14.3604 | JPY 14.2724 |
| 2024-12-04 (Wednesday) | 171,200 | JPY 2,443,438 | JPY 2,443,438 | -600 | JPY -10,190 | JPY 14.2724 | JPY 14.2819 |
| 2024-12-03 (Tuesday) | 171,800 | JPY 2,453,628 | JPY 2,453,628 | 0 | JPY 33,885 | JPY 14.2819 | JPY 14.0847 |
| 2024-12-02 (Monday) | 171,800 | JPY 2,419,743 | JPY 2,419,743 | 0 | JPY 64,979 | JPY 14.0847 | JPY 13.7064 |
| 2024-11-29 (Friday) | 171,800 | JPY 2,354,764 | JPY 2,354,764 | -600 | JPY -27,718 | JPY 13.7064 | JPY 13.8195 |
| 2024-11-28 (Thursday) | 172,400 | JPY 2,382,482 | JPY 2,382,482 | -1,200 | JPY -5,344 | JPY 13.8195 | JPY 13.7548 |
| 2024-11-27 (Wednesday) | 173,600 | JPY 2,387,826 | JPY 2,387,826 | 1,200 | JPY 13,963 | JPY 13.7548 | JPY 13.7695 |
| 2024-11-26 (Tuesday) | 172,400 | JPY 2,373,863 | JPY 2,373,863 | 0 | JPY -6,032 | JPY 13.7695 | JPY 13.8045 |
| 2024-11-26 (Tuesday) | 172,400 | JPY 2,373,863 | JPY 2,373,863 | 0 | JPY -6,032 | JPY 13.7695 | JPY 13.8045 |
| 2024-11-25 (Monday) | 172,400 | JPY 2,379,895 | JPY 2,379,895 | 0 | JPY -65,235 | JPY 13.8045 | JPY 14.1829 |
| 2024-11-22 (Friday) | 172,400 | JPY 2,445,130 | JPY 2,445,130 | 0 | JPY 44,991 | JPY 14.1829 | JPY 13.9219 |
| 2024-11-21 (Thursday) | 172,400 | JPY 2,400,139 | JPY 2,400,139 | -1,200 | JPY 6,926 | JPY 13.9219 | JPY 13.7858 |
| 2024-11-20 (Wednesday) | 173,600 | JPY 2,393,213 | JPY 2,393,213 | 0 | JPY 30,399 | JPY 13.7858 | JPY 13.6107 |
| 2024-11-19 (Tuesday) | 173,600 | JPY 2,362,814 | JPY 2,362,814 | 0 | JPY 106,356 | JPY 13.6107 | JPY 12.998 |
| 2024-11-18 (Monday) | 173,600 | JPY 2,256,458 | JPY 2,256,458 | 0 | JPY -633,599 | JPY 12.998 | JPY 16.6478 |
| 2024-11-12 (Tuesday) | 173,600 | JPY 2,890,057 | JPY 2,890,057 | 0 | JPY -151,431 | JPY 16.6478 | JPY 17.5201 |
| 2024-11-12 (Tuesday) | 173,600 | JPY 2,890,057 | JPY 2,890,057 | 0 | JPY -151,431 | JPY 16.6478 | JPY 17.5201 |
| 2024-11-08 (Friday) | 173,600 | JPY 3,041,488 | JPY 3,041,488 | 0 | JPY 33,435 | JPY 17.5201 | JPY 17.3275 |
| 2024-11-08 (Friday) | 173,600 | JPY 3,041,488 | JPY 3,041,488 | 0 | JPY 33,435 | JPY 17.5201 | JPY 17.3275 |
| 2024-11-07 (Thursday) | 173,600 | JPY 3,008,053 | JPY 3,008,053 | 600 | JPY 39,344 | JPY 17.3275 | JPY 17.1602 |
| 2024-11-07 (Thursday) | 173,600 | JPY 3,008,053 | JPY 3,008,053 | 600 | JPY 39,344 | JPY 17.3275 | JPY 17.1602 |
| 2024-11-06 (Wednesday) | 173,000 | JPY 2,968,709 | JPY 2,968,709 | 0 | JPY -1,964 | JPY 17.1602 | JPY 17.1715 |
| 2024-11-06 (Wednesday) | 173,000 | JPY 2,968,709 | JPY 2,968,709 | 0 | JPY -1,964 | JPY 17.1602 | JPY 17.1715 |
| 2024-11-05 (Tuesday) | 173,000 | JPY 2,970,673 | JPY 2,970,673 | 0 | JPY -960 | JPY 17.1715 | JPY 17.1771 |
| 2024-11-05 (Tuesday) | 173,000 | JPY 2,970,673 | JPY 2,970,673 | 0 | JPY -960 | JPY 17.1715 | JPY 17.1771 |
| 2024-11-04 (Monday) | 173,000 | JPY 2,971,633 | JPY 2,971,633 | 0 | JPY 18,650 | JPY 17.1771 | JPY 17.0693 |
| 2024-11-04 (Monday) | 173,000 | JPY 2,971,633 | JPY 2,971,633 | 0 | JPY 18,650 | JPY 17.1771 | JPY 17.0693 |
| 2024-11-01 (Friday) | 173,000 | JPY 2,952,983 | JPY 2,952,983 | 0 | JPY -90,204 | JPY 17.0693 | JPY 17.5907 |
| 2024-11-01 (Friday) | 173,000 | JPY 2,952,983 | JPY 2,952,983 | 0 | JPY -90,204 | JPY 17.0693 | JPY 17.5907 |
| 2024-10-31 (Thursday) | 173,000 | JPY 3,043,187 | JPY 3,043,187 | 0 | JPY 4,265 | JPY 17.5907 | JPY 17.566 |
| 2024-10-31 (Thursday) | 173,000 | JPY 3,043,187 | JPY 3,043,187 | 0 | JPY 4,265 | JPY 17.5907 | JPY 17.566 |
| 2024-10-30 (Wednesday) | 173,000 | JPY 3,038,922 | JPY 3,038,922 | 600 | JPY 51,576 | JPY 17.566 | JPY 17.328 |
| 2024-10-30 (Wednesday) | 173,000 | JPY 3,038,922 | JPY 3,038,922 | 600 | JPY 51,576 | JPY 17.566 | JPY 17.328 |
| 2024-10-29 (Tuesday) | 172,400 | JPY 2,987,346 | JPY 2,987,346 | 0 | JPY -3,088 | JPY 17.328 | JPY 17.3459 |
| 2024-10-29 (Tuesday) | 172,400 | JPY 2,987,346 | JPY 2,987,346 | 0 | JPY -3,088 | JPY 17.328 | JPY 17.3459 |
| 2024-10-28 (Monday) | 172,400 | JPY 2,990,434 | JPY 2,990,434 | 0 | JPY 43,493 | JPY 17.3459 | JPY 17.0936 |
| 2024-10-28 (Monday) | 172,400 | JPY 2,990,434 | JPY 2,990,434 | 0 | JPY 43,493 | JPY 17.3459 | JPY 17.0936 |
| 2024-10-25 (Friday) | 172,400 | JPY 2,946,941 | JPY 2,946,941 | 2,400 | JPY 19,978 | JPY 17.0936 | JPY 17.2174 |
| 2024-10-25 (Friday) | 172,400 | JPY 2,946,941 | JPY 2,946,941 | 2,400 | JPY 19,978 | JPY 17.0936 | JPY 17.2174 |
| 2024-10-24 (Thursday) | 170,000 | JPY 2,926,963 | JPY 2,926,963 | 0 | JPY 57,807 | JPY 17.2174 | JPY 16.8774 |
| 2024-10-24 (Thursday) | 170,000 | JPY 2,926,963 | JPY 2,926,963 | 0 | JPY 57,807 | JPY 17.2174 | JPY 16.8774 |
| 2024-10-23 (Wednesday) | 170,000 | JPY 2,869,156 | JPY 2,869,156 | 0 | JPY -79,680 | JPY 16.8774 | JPY 17.3461 |
| 2024-10-23 (Wednesday) | 170,000 | JPY 2,869,156 | JPY 2,869,156 | 0 | JPY -79,680 | JPY 16.8774 | JPY 17.3461 |
| 2024-10-22 (Tuesday) | 170,000 | JPY 2,948,836 | JPY 2,948,836 | 0 | JPY -25,839 | JPY 17.3461 | JPY 17.4981 |
| 2024-10-22 (Tuesday) | 170,000 | JPY 2,948,836 | JPY 2,948,836 | 0 | JPY -25,839 | JPY 17.3461 | JPY 17.4981 |
| 2024-10-21 (Monday) | 170,000 | JPY 2,974,675 | JPY 2,974,675 | 0 | JPY -26,361 | JPY 17.4981 | JPY 17.6532 |
| 2024-10-21 (Monday) | 170,000 | JPY 2,974,675 | JPY 2,974,675 | 0 | JPY -26,361 | JPY 17.4981 | JPY 17.6532 |
| 2024-10-18 (Friday) | 170,000 | JPY 3,001,036 | JPY 3,001,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -600 | 13.459* | 15.15 Profit of 9,087 on sale | |||
| 2025-03-04 | SELL | -600 | 13.511* | 15.19 Profit of 9,112 on sale | |||
| 2025-02-26 | SELL | -5,400 | 2,116.000 | 2,060.000 | 2,065.600 | JPY -11,154,240 | 15.27 Loss of -11,071,767 on sale |
| 2025-02-25 | BUY | 600 | 2,123.500 | 2,071.000 | 2,076.250 | JPY 1,245,750 | 15.29 |
| 2025-02-19 | BUY | 600 | 2,065.500 | 2,019.000 | 2,023.650 | JPY 1,214,190 | 15.38 |
| 2025-02-18 | BUY | 600 | 2,067.500 | 1,974.000 | 1,983.350 | JPY 1,190,010 | 15.41 |
| 2025-01-30 | BUY | 600 | 2,069.500 | 2,042.500 | 2,045.200 | JPY 1,227,120 | 15.87 |
| 2025-01-28 | BUY | 2,400 | 2,166.000 | 2,052.500 | 2,063.850 | JPY 4,953,240 | 15.97 |
| 2025-01-27 | BUY | 600 | 2,110.000 | 2,072.500 | 2,076.250 | JPY 1,245,750 | 16.02 |
| 2024-12-06 | SELL | -1,200 | 2,146.000 | 2,103.500 | 2,107.750 | JPY -2,529,300 | 16.17 Loss of -2,509,896 on sale |
| 2024-12-04 | SELL | -600 | 2,161.000 | 2,090.500 | 2,097.550 | JPY -1,258,530 | 16.25 Loss of -1,248,778 on sale |
| 2024-11-29 | SELL | -600 | 2,115.000 | 2,056.500 | 2,062.350 | JPY -1,237,410 | 16.41 Loss of -1,227,563 on sale |
| 2024-11-28 | SELL | -1,200 | 2,112.500 | 2,071.500 | 2,075.600 | JPY -2,490,720 | 16.47 Loss of -2,470,950 on sale |
| 2024-11-27 | BUY | 1,200 | 2,109.500 | 2,065.500 | 2,069.900 | JPY 2,483,880 | 16.54 |
| 2024-11-21 | SELL | -1,200 | 2,166.500 | 2,108.000 | 2,113.850 | JPY -2,536,620 | 16.92 Loss of -2,516,314 on sale |
| 2024-11-07 | BUY | 600 | 2,695.500 | 2,641.500 | 2,646.900 | JPY 1,588,140 | 17.26 |
| 2024-11-07 | BUY | 600 | 2,695.500 | 2,641.500 | 2,646.900 | JPY 1,588,140 | 17.26 |
| 2024-10-30 | BUY | 600 | 2,705.000 | 2,648.500 | 2,654.150 | JPY 1,592,490 | 17.24 |
| 2024-10-30 | BUY | 600 | 2,705.000 | 2,648.500 | 2,654.150 | JPY 1,592,490 | 17.24 |
| 2024-10-25 | BUY | 2,400 | 2,623.500 | 2,582.000 | 2,586.150 | JPY 6,206,760 | 17.23 |
| 2024-10-25 | BUY | 2,400 | 2,623.500 | 2,582.000 | 2,586.150 | JPY 6,206,760 | 17.23 |
* (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.