| 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 | Nippon Sanso Holdings Corporation |
| Ticker | 4091.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4091.T holdings
| Date | Number of 4091.T Shares Held | Base Market Value of 4091.T Shares | Local Market Value of 4091.T Shares | Change in 4091.T Shares Held | Change in 4091.T Base Value | Current Price per 4091.T Share Held | Previous Price per 4091.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 91,000 | JPY 2,972,693 | JPY 2,972,693 | 0 | JPY 3,115 | JPY 32.667 | JPY 32.6327 |
| 2025-03-11 (Tuesday) | 91,000 | JPY 2,969,578 | JPY 2,969,578 | 0 | JPY -17,273 | JPY 32.6327 | JPY 32.8225 |
| 2025-03-10 (Monday) | 91,000 | JPY 2,986,851 | JPY 2,986,851 | 0 | JPY -86,998 | JPY 32.8225 | JPY 33.7786 |
| 2025-03-07 (Friday) | 91,000 | JPY 3,073,849 | JPY 3,073,849 | -300 | JPY 300,698 | JPY 33.7786 | JPY 30.3741 |
| 2025-03-05 (Wednesday) | 91,300 | JPY 2,773,151 | JPY 2,773,151 | 0 | JPY -14,015 | JPY 30.3741 | JPY 30.5276 |
| 2025-03-04 (Tuesday) | 91,300 | JPY 2,787,166 | JPY 2,787,166 | -300 | JPY -40,909 | JPY 30.5276 | JPY 30.8742 |
| 2025-03-03 (Monday) | 91,600 | JPY 2,828,075 | JPY 2,828,075 | 0 | JPY 56,886 | JPY 30.8742 | JPY 30.2532 |
| 2025-02-28 (Friday) | 91,600 | JPY 2,771,189 | JPY 2,771,189 | 5,000 | JPY 141,399 | JPY 30.2532 | JPY 30.3671 |
| 2025-02-27 (Thursday) | 86,600 | JPY 2,629,790 | JPY 2,629,790 | 0 | JPY 13,920 | JPY 30.3671 | JPY 30.2064 |
| 2025-02-26 (Wednesday) | 86,600 | JPY 2,615,870 | JPY 2,615,870 | -2,700 | JPY -68,191 | JPY 30.2064 | JPY 30.0567 |
| 2025-02-25 (Tuesday) | 89,300 | JPY 2,684,061 | JPY 2,684,061 | 300 | JPY 22,407 | JPY 30.0567 | JPY 29.9062 |
| 2025-02-24 (Monday) | 89,000 | JPY 2,661,654 | JPY 2,661,654 | 0 | JPY 4,627 | JPY 29.9062 | JPY 29.8542 |
| 2025-02-21 (Friday) | 89,000 | JPY 2,657,027 | JPY 2,657,027 | 0 | JPY 92,141 | JPY 29.8542 | JPY 28.8189 |
| 2025-02-20 (Thursday) | 89,000 | JPY 2,564,886 | JPY 2,564,886 | 0 | JPY -1,653 | JPY 28.8189 | JPY 28.8375 |
| 2025-02-19 (Wednesday) | 89,000 | JPY 2,566,539 | JPY 2,566,539 | 300 | JPY -12,612 | JPY 28.8375 | JPY 29.0772 |
| 2025-02-18 (Tuesday) | 88,700 | JPY 2,579,151 | JPY 2,579,151 | 300 | JPY 46,846 | JPY 29.0772 | JPY 28.646 |
| 2025-02-17 (Monday) | 88,400 | JPY 2,532,305 | JPY 2,532,305 | 0 | JPY -37,810 | JPY 28.646 | JPY 29.0737 |
| 2025-02-14 (Friday) | 88,400 | JPY 2,570,115 | JPY 2,570,115 | 0 | JPY 5,311 | JPY 29.0737 | JPY 29.0136 |
| 2025-02-13 (Thursday) | 88,400 | JPY 2,564,804 | JPY 2,564,804 | 0 | JPY 91,012 | JPY 29.0136 | JPY 27.9841 |
| 2025-02-12 (Wednesday) | 88,400 | JPY 2,473,792 | JPY 2,473,792 | 0 | JPY -90,425 | JPY 27.9841 | JPY 29.007 |
| 2025-02-11 (Tuesday) | 88,400 | JPY 2,564,217 | JPY 2,564,217 | 0 | JPY -15,222 | JPY 29.007 | JPY 29.1792 |
| 2025-02-10 (Monday) | 88,400 | JPY 2,579,439 | JPY 2,579,439 | 0 | JPY -38,955 | JPY 29.1792 | JPY 29.6198 |
| 2025-02-07 (Friday) | 88,400 | JPY 2,618,394 | JPY 2,618,394 | 0 | JPY 39,150 | JPY 29.6198 | JPY 29.177 |
| 2025-02-06 (Thursday) | 88,400 | JPY 2,579,244 | JPY 2,579,244 | 0 | JPY 105,822 | JPY 29.177 | JPY 27.9799 |
| 2025-02-05 (Wednesday) | 88,400 | JPY 2,473,422 | JPY 2,473,422 | 0 | JPY 23,980 | JPY 27.9799 | JPY 27.7086 |
| 2025-02-04 (Tuesday) | 88,400 | JPY 2,449,442 | JPY 2,449,442 | 0 | JPY 17,635 | JPY 27.7086 | JPY 27.5091 |
| 2025-02-03 (Monday) | 88,400 | JPY 2,431,807 | JPY 2,431,807 | 0 | JPY -88,606 | JPY 27.5091 | JPY 28.5115 |
| 2025-01-31 (Friday) | 88,400 | JPY 2,520,413 | JPY 2,520,413 | 0 | JPY -20,295 | JPY 28.5115 | JPY 28.741 |
| 2025-01-30 (Thursday) | 88,400 | JPY 2,540,708 | JPY 2,540,708 | 300 | JPY 31,441 | JPY 28.741 | JPY 28.482 |
| 2025-01-29 (Wednesday) | 88,100 | JPY 2,509,267 | JPY 2,509,267 | 0 | JPY 35,362 | JPY 28.482 | JPY 28.0806 |
| 2025-01-28 (Tuesday) | 88,100 | JPY 2,473,905 | JPY 2,473,905 | 1,200 | JPY 38,982 | JPY 28.0806 | JPY 28.0198 |
| 2025-01-27 (Monday) | 86,900 | JPY 2,434,923 | JPY 2,434,923 | 300 | JPY 39,610 | JPY 28.0198 | JPY 27.6595 |
| 2025-01-24 (Friday) | 86,600 | JPY 2,395,313 | JPY 2,395,313 | 0 | JPY -16,389 | JPY 27.6595 | JPY 27.8488 |
| 2025-01-23 (Thursday) | 86,600 | JPY 2,411,702 | JPY 2,411,702 | 0 | JPY 1,640 | JPY 27.8488 | JPY 27.8298 |
| 2025-01-22 (Wednesday) | 86,600 | JPY 2,410,062 | JPY 2,410,062 | ||||
| 2025-01-21 (Tuesday) | 86,600 | JPY 2,410,714 | JPY 2,410,714 | ||||
| 2025-01-20 (Monday) | 86,600 | JPY 2,386,875 | JPY 2,386,875 | ||||
| 2025-01-17 (Friday) | 86,600 | JPY 2,346,312 | JPY 2,346,312 | ||||
| 2025-01-16 (Thursday) | 86,600 | JPY 2,368,428 | JPY 2,368,428 | ||||
| 2025-01-15 (Wednesday) | 86,600 | JPY 2,326,840 | JPY 2,326,840 | ||||
| 2025-01-14 (Tuesday) | 86,600 | JPY 2,303,924 | JPY 2,303,924 | ||||
| 2025-01-13 (Monday) | 86,300 | JPY 2,324,526 | JPY 2,324,526 | ||||
| 2025-01-10 (Friday) | 86,300 | JPY 2,323,714 | JPY 2,323,714 | ||||
| 2025-01-09 (Thursday) | 86,300 | JPY 2,350,681 | JPY 2,350,681 | ||||
| 2025-01-09 (Thursday) | 86,300 | JPY 2,350,681 | JPY 2,350,681 | ||||
| 2025-01-09 (Thursday) | 86,300 | JPY 2,350,681 | JPY 2,350,681 | ||||
| 2025-01-08 (Wednesday) | 86,300 | JPY 2,399,099 | JPY 2,399,099 | ||||
| 2025-01-08 (Wednesday) | 86,300 | JPY 2,399,099 | JPY 2,399,099 | ||||
| 2025-01-08 (Wednesday) | 86,300 | JPY 2,399,099 | JPY 2,399,099 | ||||
| 2025-01-02 (Thursday) | 86,300 | JPY 2,429,393 | JPY 2,429,393 | ||||
| 2024-12-31 (Tuesday) | 86,300 | JPY 2,429,315 | JPY 2,429,315 | ||||
| 2024-12-30 (Monday) | 86,300 | JPY 2,428,697 | JPY 2,428,697 | ||||
| 2024-12-27 (Friday) | 86,300 | JPY 2,470,331 | JPY 2,470,331 | ||||
| 2024-12-26 (Thursday) | 86,300 | JPY 2,429,602 | JPY 2,429,602 | ||||
| 2024-12-24 (Tuesday) | 86,300 | JPY 2,417,212 | JPY 2,417,212 | ||||
| 2024-12-23 (Monday) | 86,300 | JPY 2,420,837 | JPY 2,420,837 | ||||
| 2024-12-20 (Friday) | 86,000 | JPY 2,421,583 | JPY 2,421,583 | ||||
| 2024-12-19 (Thursday) | 84,800 | JPY 2,317,689 | JPY 2,317,689 | ||||
| 2024-12-18 (Wednesday) | 84,800 | JPY 2,399,501 | JPY 2,399,501 | ||||
| 2024-12-17 (Tuesday) | 84,500 | JPY 2,403,830 | JPY 2,403,830 | ||||
| 2024-12-16 (Monday) | 84,500 | JPY 2,406,224 | JPY 2,406,224 | ||||
| 2024-12-13 (Friday) | 84,500 | JPY 2,449,475 | JPY 2,449,475 | ||||
| 2024-12-11 (Wednesday) | 84,500 | JPY 2,415,632 | JPY 2,415,632 | ||||
| 2024-12-06 (Friday) | 84,800 | JPY 2,444,032 | JPY 2,444,032 | -600 | JPY -18,380 | JPY 28.8211 | JPY 28.8339 |
| 2024-12-05 (Thursday) | 85,400 | JPY 2,462,412 | JPY 2,462,412 | 0 | JPY -73,530 | JPY 28.8339 | JPY 29.6949 |
| 2024-12-04 (Wednesday) | 85,400 | JPY 2,535,942 | JPY 2,535,942 | -300 | JPY -29,169 | JPY 29.6949 | JPY 29.9313 |
| 2024-12-03 (Tuesday) | 85,700 | JPY 2,565,111 | JPY 2,565,111 | 0 | JPY 72,114 | JPY 29.9313 | JPY 29.0898 |
| 2024-12-02 (Monday) | 85,700 | JPY 2,492,997 | JPY 2,492,997 | 0 | JPY 1,058 | JPY 29.0898 | JPY 29.0775 |
| 2024-11-29 (Friday) | 85,700 | JPY 2,491,939 | JPY 2,491,939 | -300 | JPY -38,257 | JPY 29.0775 | JPY 29.4209 |
| 2024-11-28 (Thursday) | 86,000 | JPY 2,530,196 | JPY 2,530,196 | -600 | JPY 9,725 | JPY 29.4209 | JPY 29.1047 |
| 2024-11-27 (Wednesday) | 86,600 | JPY 2,520,471 | JPY 2,520,471 | 600 | JPY 69,733 | JPY 29.1047 | JPY 28.497 |
| 2024-11-26 (Tuesday) | 86,000 | JPY 2,450,738 | JPY 2,450,738 | 0 | JPY 7,284 | JPY 28.497 | JPY 28.4123 |
| 2024-11-26 (Tuesday) | 86,000 | JPY 2,450,738 | JPY 2,450,738 | 0 | JPY 7,284 | JPY 28.497 | JPY 28.4123 |
| 2024-11-25 (Monday) | 86,000 | JPY 2,443,454 | JPY 2,443,454 | 0 | JPY 50,633 | JPY 28.4123 | JPY 27.8235 |
| 2024-11-22 (Friday) | 86,000 | JPY 2,392,821 | JPY 2,392,821 | 0 | JPY -3,421 | JPY 27.8235 | JPY 27.8633 |
| 2024-11-21 (Thursday) | 86,000 | JPY 2,396,242 | JPY 2,396,242 | -600 | JPY -44,331 | JPY 27.8633 | JPY 28.1821 |
| 2024-11-20 (Wednesday) | 86,600 | JPY 2,440,573 | JPY 2,440,573 | 0 | JPY -28,731 | JPY 28.1821 | JPY 28.5139 |
| 2024-11-19 (Tuesday) | 86,600 | JPY 2,469,304 | JPY 2,469,304 | 0 | JPY 9,067 | JPY 28.5139 | JPY 28.4092 |
| 2024-11-18 (Monday) | 86,600 | JPY 2,460,237 | JPY 2,460,237 | 0 | JPY -239,901 | JPY 28.4092 | JPY 31.1794 |
| 2024-11-12 (Tuesday) | 86,600 | JPY 2,700,138 | JPY 2,700,138 | 0 | JPY -22,429 | JPY 31.1794 | JPY 31.4384 |
| 2024-11-12 (Tuesday) | 86,600 | JPY 2,700,138 | JPY 2,700,138 | 0 | JPY -22,429 | JPY 31.1794 | JPY 31.4384 |
| 2024-11-08 (Friday) | 86,600 | JPY 2,722,567 | JPY 2,722,567 | 0 | JPY 22,633 | JPY 31.4384 | JPY 31.1771 |
| 2024-11-08 (Friday) | 86,600 | JPY 2,722,567 | JPY 2,722,567 | 0 | JPY 22,633 | JPY 31.4384 | JPY 31.1771 |
| 2024-11-07 (Thursday) | 86,600 | JPY 2,699,934 | JPY 2,699,934 | 300 | JPY -121,563 | JPY 31.1771 | JPY 32.6941 |
| 2024-11-07 (Thursday) | 86,600 | JPY 2,699,934 | JPY 2,699,934 | 300 | JPY -121,563 | JPY 31.1771 | JPY 32.6941 |
| 2024-11-06 (Wednesday) | 86,300 | JPY 2,821,497 | JPY 2,821,497 | 0 | JPY 28,562 | JPY 32.6941 | JPY 32.3631 |
| 2024-11-06 (Wednesday) | 86,300 | JPY 2,821,497 | JPY 2,821,497 | 0 | JPY 28,562 | JPY 32.6941 | JPY 32.3631 |
| 2024-11-05 (Tuesday) | 86,300 | JPY 2,792,935 | JPY 2,792,935 | 0 | JPY 68,329 | JPY 32.3631 | JPY 31.5713 |
| 2024-11-05 (Tuesday) | 86,300 | JPY 2,792,935 | JPY 2,792,935 | 0 | JPY 68,329 | JPY 32.3631 | JPY 31.5713 |
| 2024-11-04 (Monday) | 86,300 | JPY 2,724,606 | JPY 2,724,606 | 0 | JPY 17,100 | JPY 31.5713 | JPY 31.3732 |
| 2024-11-04 (Monday) | 86,300 | JPY 2,724,606 | JPY 2,724,606 | 0 | JPY 17,100 | JPY 31.5713 | JPY 31.3732 |
| 2024-11-01 (Friday) | 86,300 | JPY 2,707,506 | JPY 2,707,506 | 0 | JPY -339,409 | JPY 31.3732 | JPY 35.3061 |
| 2024-11-01 (Friday) | 86,300 | JPY 2,707,506 | JPY 2,707,506 | 0 | JPY -339,409 | JPY 31.3732 | JPY 35.3061 |
| 2024-10-31 (Thursday) | 86,300 | JPY 3,046,915 | JPY 3,046,915 | 0 | JPY 58,968 | JPY 35.3061 | JPY 34.6228 |
| 2024-10-31 (Thursday) | 86,300 | JPY 3,046,915 | JPY 3,046,915 | 0 | JPY 58,968 | JPY 35.3061 | JPY 34.6228 |
| 2024-10-30 (Wednesday) | 86,300 | JPY 2,987,947 | JPY 2,987,947 | 300 | JPY 44,515 | JPY 34.6228 | JPY 34.226 |
| 2024-10-30 (Wednesday) | 86,300 | JPY 2,987,947 | JPY 2,987,947 | 300 | JPY 44,515 | JPY 34.6228 | JPY 34.226 |
| 2024-10-29 (Tuesday) | 86,000 | JPY 2,943,432 | JPY 2,943,432 | 0 | JPY 31,773 | JPY 34.226 | JPY 33.8565 |
| 2024-10-29 (Tuesday) | 86,000 | JPY 2,943,432 | JPY 2,943,432 | 0 | JPY 31,773 | JPY 34.226 | JPY 33.8565 |
| 2024-10-28 (Monday) | 86,000 | JPY 2,911,659 | JPY 2,911,659 | 0 | JPY -13,738 | JPY 33.8565 | JPY 34.0162 |
| 2024-10-28 (Monday) | 86,000 | JPY 2,911,659 | JPY 2,911,659 | 0 | JPY -13,738 | JPY 33.8565 | JPY 34.0162 |
| 2024-10-25 (Friday) | 86,000 | JPY 2,925,397 | JPY 2,925,397 | 1,200 | JPY 19,276 | JPY 34.0162 | JPY 34.2703 |
| 2024-10-25 (Friday) | 86,000 | JPY 2,925,397 | JPY 2,925,397 | 1,200 | JPY 19,276 | JPY 34.0162 | JPY 34.2703 |
| 2024-10-24 (Thursday) | 84,800 | JPY 2,906,121 | JPY 2,906,121 | 0 | JPY 24,877 | JPY 34.2703 | JPY 33.9769 |
| 2024-10-24 (Thursday) | 84,800 | JPY 2,906,121 | JPY 2,906,121 | 0 | JPY 24,877 | JPY 34.2703 | JPY 33.9769 |
| 2024-10-23 (Wednesday) | 84,800 | JPY 2,881,244 | JPY 2,881,244 | 0 | JPY -11,229 | JPY 33.9769 | JPY 34.1094 |
| 2024-10-23 (Wednesday) | 84,800 | JPY 2,881,244 | JPY 2,881,244 | 0 | JPY -11,229 | JPY 33.9769 | JPY 34.1094 |
| 2024-10-22 (Tuesday) | 84,800 | JPY 2,892,473 | JPY 2,892,473 | 0 | JPY -32,307 | JPY 34.1094 | JPY 34.4903 |
| 2024-10-22 (Tuesday) | 84,800 | JPY 2,892,473 | JPY 2,892,473 | 0 | JPY -32,307 | JPY 34.1094 | JPY 34.4903 |
| 2024-10-21 (Monday) | 84,800 | JPY 2,924,780 | JPY 2,924,780 | 0 | JPY -31,217 | JPY 34.4903 | JPY 34.8585 |
| 2024-10-21 (Monday) | 84,800 | JPY 2,924,780 | JPY 2,924,780 | 0 | JPY -31,217 | JPY 34.4903 | JPY 34.8585 |
| 2024-10-18 (Friday) | 84,800 | JPY 2,955,997 | JPY 2,955,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -300 | 33.779* | 30.68 Profit of 9,203 on sale | |||
| 2025-03-04 | SELL | -300 | 30.528* | 30.68 Profit of 9,205 on sale | |||
| 2025-02-28 | BUY | 5,000 | 30.253* | 30.69 | |||
| 2025-02-26 | SELL | -2,700 | 30.206* | 30.70 Profit of 82,886 on sale | |||
| 2025-02-25 | BUY | 300 | 30.057* | 30.71 | |||
| 2025-02-19 | BUY | 300 | 28.838* | 30.79 | |||
| 2025-02-18 | BUY | 300 | 29.077* | 30.81 | |||
| 2025-01-30 | BUY | 300 | 28.741* | 31.35 | |||
| 2025-01-28 | BUY | 1,200 | 28.081* | 31.47 | |||
| 2025-01-27 | BUY | 300 | 28.020* | 31.54 | |||
| 2024-12-06 | SELL | -600 | 28.821* | 31.76 Profit of 19,056 on sale | |||
| 2024-12-04 | SELL | -300 | 29.695* | 31.87 Profit of 9,561 on sale | |||
| 2024-11-29 | SELL | -300 | 29.078* | 32.05 Profit of 9,615 on sale | |||
| 2024-11-28 | SELL | -600 | 29.421* | 32.11 Profit of 19,268 on sale | |||
| 2024-11-27 | BUY | 600 | 29.105* | 32.19 | |||
| 2024-11-21 | SELL | -600 | 27.863* | 32.76 Profit of 19,653 on sale | |||
| 2024-11-07 | BUY | 300 | 31.177* | 33.61 | |||
| 2024-11-07 | BUY | 300 | 31.177* | 33.61 | |||
| 2024-10-30 | BUY | 300 | 34.623* | 34.14 | |||
| 2024-10-30 | BUY | 300 | 34.623* | 34.14 | |||
| 2024-10-25 | BUY | 1,200 | 34.016* | 34.21 | |||
| 2024-10-25 | BUY | 1,200 | 34.016* | 34.21 |
* (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.