| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 197,600 | JPY 6,641,513 | JPY 6,641,513 | 0 | JPY -58,586 | JPY 33.6109 | JPY 33.9074 |
| 2025-03-11 (Tuesday) | 197,600 | JPY 6,700,099 | JPY 6,700,099 | 0 | JPY -188,474 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 197,600 | JPY 6,888,573 | JPY 6,888,573 | 0 | JPY 136,224 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 197,600 | JPY 6,752,349 | JPY 6,752,349 | -700 | JPY -108,450 | JPY 34.1718 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 198,300 | JPY 6,860,799 | JPY 6,860,799 | 0 | JPY -41,766 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 198,300 | JPY 6,902,565 | JPY 6,902,565 | -700 | JPY 80,503 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 199,000 | JPY 6,822,062 | JPY 6,822,062 | 0 | JPY 249,694 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 199,000 | JPY 6,572,368 | JPY 6,572,368 | 4,300 | JPY -302,146 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 194,700 | JPY 6,874,514 | JPY 6,874,514 | 0 | JPY 32,242 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 194,700 | JPY 6,842,272 | JPY 6,842,272 | -6,300 | JPY -200,851 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 201,000 | JPY 7,043,123 | JPY 7,043,123 | 700 | JPY 23,903 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 200,300 | JPY 7,019,220 | JPY 7,019,220 | 0 | JPY 12,202 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 200,300 | JPY 7,007,018 | JPY 7,007,018 | 0 | JPY 91,620 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 200,300 | JPY 6,915,398 | JPY 6,915,398 | 0 | JPY -134,792 | JPY 34.5252 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 200,300 | JPY 7,050,190 | JPY 7,050,190 | 700 | JPY 26,386 | JPY 35.1982 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 199,600 | JPY 7,023,804 | JPY 7,023,804 | 700 | JPY 43,612 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 198,900 | JPY 6,980,192 | JPY 6,980,192 | 0 | JPY -19,509 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 198,900 | JPY 6,999,701 | JPY 6,999,701 | 0 | JPY 54,729 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 198,900 | JPY 6,944,972 | JPY 6,944,972 | 0 | JPY 137,465 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 198,900 | JPY 6,807,507 | JPY 6,807,507 | 0 | JPY -181,347 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 198,900 | JPY 6,988,854 | JPY 6,988,854 | 0 | JPY -41,487 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 198,900 | JPY 7,030,341 | JPY 7,030,341 | 0 | JPY -25,133 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 198,900 | JPY 7,055,474 | JPY 7,055,474 | 0 | JPY -43,274 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 198,900 | JPY 7,098,748 | JPY 7,098,748 | 0 | JPY 28,840 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 198,900 | JPY 7,069,908 | JPY 7,069,908 | 0 | JPY 181,173 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 198,900 | JPY 6,888,735 | JPY 6,888,735 | 0 | JPY 174,567 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 198,900 | JPY 6,714,168 | JPY 6,714,168 | 0 | JPY -84,526 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 198,900 | JPY 6,798,694 | JPY 6,798,694 | 0 | JPY 355,591 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 198,900 | JPY 6,443,103 | JPY 6,443,103 | 700 | JPY -53,602 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 198,200 | JPY 6,496,705 | JPY 6,496,705 | 0 | JPY 208,217 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 198,200 | JPY 6,288,488 | JPY 6,288,488 | 2,800 | JPY 248,817 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 195,400 | JPY 6,039,671 | JPY 6,039,671 | 700 | JPY 164,224 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 194,700 | JPY 5,875,447 | JPY 5,875,447 | 0 | JPY 75,528 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 194,700 | JPY 5,799,919 | JPY 5,799,919 | 0 | JPY 21,717 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 194,700 | JPY 5,778,202 | JPY 5,778,202 | ||||
| 2025-01-21 (Tuesday) | 194,700 | JPY 5,834,919 | JPY 5,834,919 | ||||
| 2025-01-20 (Monday) | 194,700 | JPY 5,795,290 | JPY 5,795,290 | ||||
| 2025-01-17 (Friday) | 194,700 | JPY 5,686,674 | JPY 5,686,674 | ||||
| 2025-01-16 (Thursday) | 194,700 | JPY 5,749,497 | JPY 5,749,497 | ||||
| 2025-01-15 (Wednesday) | 194,700 | JPY 5,611,256 | JPY 5,611,256 | ||||
| 2025-01-14 (Tuesday) | 194,700 | JPY 5,515,134 | JPY 5,515,134 | ||||
| 2025-01-13 (Monday) | 194,000 | JPY 5,628,186 | JPY 5,628,186 | ||||
| 2025-01-10 (Friday) | 194,000 | JPY 5,626,222 | JPY 5,626,222 | ||||
| 2025-01-09 (Thursday) | 194,000 | JPY 5,653,907 | JPY 5,653,907 | ||||
| 2025-01-09 (Thursday) | 194,000 | JPY 5,653,907 | JPY 5,653,907 | ||||
| 2025-01-09 (Thursday) | 194,000 | JPY 5,653,907 | JPY 5,653,907 | ||||
| 2025-01-08 (Wednesday) | 194,000 | JPY 5,663,742 | JPY 5,663,742 | ||||
| 2025-01-08 (Wednesday) | 194,000 | JPY 5,663,742 | JPY 5,663,742 | ||||
| 2025-01-08 (Wednesday) | 194,000 | JPY 5,663,742 | JPY 5,663,742 | ||||
| 2025-01-02 (Thursday) | 194,000 | JPY 5,751,303 | JPY 5,751,303 | ||||
| 2024-12-31 (Tuesday) | 194,000 | JPY 5,751,120 | JPY 5,751,120 | ||||
| 2024-12-30 (Monday) | 194,000 | JPY 5,749,656 | JPY 5,749,656 | ||||
| 2024-12-27 (Friday) | 194,000 | JPY 5,809,349 | JPY 5,809,349 | ||||
| 2024-12-26 (Thursday) | 194,000 | JPY 5,724,329 | JPY 5,724,329 | ||||
| 2024-12-24 (Tuesday) | 194,000 | JPY 5,750,705 | JPY 5,750,705 | ||||
| 2024-12-23 (Monday) | 194,000 | JPY 5,776,543 | JPY 5,776,543 | ||||
| 2024-12-20 (Friday) | 193,300 | JPY 5,739,346 | JPY 5,739,346 | ||||
| 2024-12-19 (Thursday) | 190,500 | JPY 5,622,163 | JPY 5,622,163 | ||||
| 2024-12-18 (Wednesday) | 190,500 | JPY 5,708,199 | JPY 5,708,199 | ||||
| 2024-12-17 (Tuesday) | 189,800 | JPY 5,704,692 | JPY 5,704,692 | ||||
| 2024-12-16 (Monday) | 189,800 | JPY 5,644,715 | JPY 5,644,715 | ||||
| 2024-12-13 (Friday) | 189,800 | JPY 5,769,890 | JPY 5,769,890 | ||||
| 2024-12-11 (Wednesday) | 189,800 | JPY 5,811,754 | JPY 5,811,754 | ||||
| 2024-12-06 (Friday) | 190,500 | JPY 5,815,785 | JPY 5,815,785 | -1,400 | JPY 33,495 | JPY 30.5291 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 191,900 | JPY 5,782,290 | JPY 5,782,290 | 0 | JPY -6,729 | JPY 30.1318 | JPY 30.1669 |
| 2024-12-04 (Wednesday) | 191,900 | JPY 5,789,019 | JPY 5,789,019 | -700 | JPY -137,135 | JPY 30.1669 | JPY 30.7692 |
| 2024-12-03 (Tuesday) | 192,600 | JPY 5,926,154 | JPY 5,926,154 | 0 | JPY 54,947 | JPY 30.7692 | JPY 30.4839 |
| 2024-12-02 (Monday) | 192,600 | JPY 5,871,207 | JPY 5,871,207 | 0 | JPY -3,551 | JPY 30.4839 | JPY 30.5024 |
| 2024-11-29 (Friday) | 192,600 | JPY 5,874,758 | JPY 5,874,758 | -700 | JPY 58,855 | JPY 30.5024 | JPY 30.0874 |
| 2024-11-28 (Thursday) | 193,300 | JPY 5,815,903 | JPY 5,815,903 | -1,400 | JPY -19,620 | JPY 30.0874 | JPY 29.9719 |
| 2024-11-27 (Wednesday) | 194,700 | JPY 5,835,523 | JPY 5,835,523 | 1,300 | JPY 256,156 | JPY 29.9719 | JPY 28.8488 |
| 2024-11-26 (Tuesday) | 193,400 | JPY 5,579,367 | JPY 5,579,367 | 0 | JPY -39,594 | JPY 28.8488 | JPY 29.0536 |
| 2024-11-26 (Tuesday) | 193,400 | JPY 5,579,367 | JPY 5,579,367 | 0 | JPY -39,594 | JPY 28.8488 | JPY 29.0536 |
| 2024-11-25 (Monday) | 193,400 | JPY 5,618,961 | JPY 5,618,961 | 0 | JPY 125,530 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-25 (Monday) | 193,400 | JPY 5,618,961 | JPY 5,618,961 | 0 | JPY 125,530 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-22 (Friday) | 193,400 | JPY 5,493,431 | JPY 5,493,431 | 0 | JPY -30,672 | JPY 28.4045 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 193,400 | JPY 5,524,103 | JPY 5,524,103 | -1,400 | JPY -107,250 | JPY 28.5631 | JPY 28.9084 |
| 2024-11-20 (Wednesday) | 194,800 | JPY 5,631,353 | JPY 5,631,353 | 0 | JPY -39,559 | JPY 28.9084 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 194,800 | JPY 5,670,912 | JPY 5,670,912 | 0 | JPY -29,111 | JPY 29.1115 | JPY 29.2609 |
| 2024-11-18 (Monday) | 194,800 | JPY 5,700,023 | JPY 5,700,023 | 0 | JPY -199,760 | JPY 29.2609 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 194,800 | JPY 5,899,783 | JPY 5,899,783 | 0 | JPY -151,573 | JPY 30.2864 | JPY 31.0645 |
| 2024-11-12 (Tuesday) | 194,800 | JPY 5,899,783 | JPY 5,899,783 | 0 | JPY -151,573 | JPY 30.2864 | JPY 31.0645 |
| 2024-11-08 (Friday) | 194,800 | JPY 6,051,356 | JPY 6,051,356 | 0 | JPY 332,095 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-08 (Friday) | 194,800 | JPY 6,051,356 | JPY 6,051,356 | 0 | JPY 332,095 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-07 (Thursday) | 194,800 | JPY 5,719,261 | JPY 5,719,261 | 700 | JPY -9,167 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-07 (Thursday) | 194,800 | JPY 5,719,261 | JPY 5,719,261 | 700 | JPY -9,167 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-06 (Wednesday) | 194,100 | JPY 5,728,428 | JPY 5,728,428 | 0 | JPY -154,899 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-06 (Wednesday) | 194,100 | JPY 5,728,428 | JPY 5,728,428 | 0 | JPY -154,899 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 194,100 | JPY 5,883,327 | JPY 5,883,327 | 0 | JPY 146,073 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-05 (Tuesday) | 194,100 | JPY 5,883,327 | JPY 5,883,327 | 0 | JPY 146,073 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-04 (Monday) | 194,100 | JPY 5,737,254 | JPY 5,737,254 | 0 | JPY 36,007 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-04 (Monday) | 194,100 | JPY 5,737,254 | JPY 5,737,254 | 0 | JPY 36,007 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-01 (Friday) | 194,100 | JPY 5,701,247 | JPY 5,701,247 | 0 | JPY -150,105 | JPY 29.3727 | JPY 30.1461 |
| 2024-11-01 (Friday) | 194,100 | JPY 5,701,247 | JPY 5,701,247 | 0 | JPY -150,105 | JPY 29.3727 | JPY 30.1461 |
| 2024-10-31 (Thursday) | 194,100 | JPY 5,851,352 | JPY 5,851,352 | 0 | JPY -483,685 | JPY 30.1461 | JPY 32.638 |
| 2024-10-31 (Thursday) | 194,100 | JPY 5,851,352 | JPY 5,851,352 | 0 | JPY -483,685 | JPY 30.1461 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 194,100 | JPY 6,335,037 | JPY 6,335,037 | 700 | JPY 160,552 | JPY 32.638 | JPY 31.926 |
| 2024-10-30 (Wednesday) | 194,100 | JPY 6,335,037 | JPY 6,335,037 | 700 | JPY 160,552 | JPY 32.638 | JPY 31.926 |
| 2024-10-29 (Tuesday) | 193,400 | JPY 6,174,485 | JPY 6,174,485 | 0 | JPY 48,185 | JPY 31.926 | JPY 31.6768 |
| 2024-10-28 (Monday) | 193,400 | JPY 6,126,300 | JPY 6,126,300 | 0 | JPY 1,659 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-28 (Monday) | 193,400 | JPY 6,126,300 | JPY 6,126,300 | 0 | JPY 1,659 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-25 (Friday) | 193,400 | JPY 6,124,641 | JPY 6,124,641 | 2,800 | JPY 35,629 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-25 (Friday) | 193,400 | JPY 6,124,641 | JPY 6,124,641 | 2,800 | JPY 35,629 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-24 (Thursday) | 190,600 | JPY 6,089,012 | JPY 6,089,012 | 0 | JPY 10,286 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-24 (Thursday) | 190,600 | JPY 6,089,012 | JPY 6,089,012 | 0 | JPY 10,286 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-23 (Wednesday) | 190,600 | JPY 6,078,726 | JPY 6,078,726 | 0 | JPY -137,219 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-23 (Wednesday) | 190,600 | JPY 6,078,726 | JPY 6,078,726 | 0 | JPY -137,219 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 190,600 | JPY 6,215,945 | JPY 6,215,945 | 0 | JPY -125,760 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-22 (Tuesday) | 190,600 | JPY 6,215,945 | JPY 6,215,945 | 0 | JPY -125,760 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 190,600 | JPY 6,341,705 | JPY 6,341,705 | 0 | JPY -99,748 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-21 (Monday) | 190,600 | JPY 6,341,705 | JPY 6,341,705 | 0 | JPY -99,748 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 190,600 | JPY 6,441,453 | JPY 6,441,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -700 | 34.172* | 31.92 Profit of 22,341 on sale | |||
| 2025-03-04 | SELL | -700 | 34.809* | 31.84 Profit of 22,289 on sale | |||
| 2025-02-28 | BUY | 4,300 | 5,179.000 | 4,954.000 | 4,976.500 | JPY 21,398,950 | 31.79 |
| 2025-02-26 | SELL | -6,300 | 5,267.000 | 5,185.000 | 5,193.200 | JPY -32,717,160 | 31.70 Loss of -32,517,467 on sale |
| 2025-02-25 | BUY | 700 | 5,251.000 | 5,166.000 | 5,174.500 | JPY 3,622,150 | 31.65 |
| 2025-02-19 | BUY | 700 | 5,363.000 | 5,228.000 | 5,241.500 | JPY 3,669,050 | 31.45 |
| 2025-02-18 | BUY | 700 | 5,401.000 | 5,309.000 | 5,318.200 | JPY 3,722,740 | 31.40 |
| 2025-01-30 | BUY | 700 | 5,082.000 | 4,890.000 | 4,909.200 | JPY 3,436,440 | 30.58 |
| 2025-01-28 | BUY | 2,800 | 4,957.000 | 4,776.000 | 4,794.100 | JPY 13,423,480 | 30.51 |
| 2025-01-27 | BUY | 700 | 4,787.000 | 4,713.000 | 4,720.400 | JPY 3,304,280 | 30.50 |
| 2024-12-06 | SELL | -1,400 | 4,610.000 | 4,539.000 | 4,546.100 | JPY -6,364,540 | 30.53 Loss of -6,321,803 on sale |
| 2024-12-04 | SELL | -700 | 4,610.000 | 4,520.000 | 4,529.000 | JPY -3,170,300 | 30.54 Loss of -3,148,920 on sale |
| 2024-11-29 | SELL | -700 | 4,597.000 | 4,538.000 | 4,543.900 | JPY -3,180,730 | 30.54 Loss of -3,159,352 on sale |
| 2024-11-28 | SELL | -1,400 | 4,573.000 | 4,486.000 | 4,494.700 | JPY -6,292,580 | 30.55 Loss of -6,249,809 on sale |
| 2024-11-27 | BUY | 1,300 | 4,577.000 | 4,412.000 | 4,428.500 | JPY 5,757,050 | 30.57 |
| 2024-11-21 | SELL | -1,400 | 4,529.000 | 4,390.000 | 4,403.900 | JPY -6,165,460 | 30.88 Loss of -6,122,231 on sale |
| 2024-11-07 | BUY | 700 | 4,598.000 | 4,487.000 | 4,498.100 | JPY 3,148,670 | 31.25 |
| 2024-11-07 | BUY | 700 | 4,598.000 | 4,487.000 | 4,498.100 | JPY 3,148,670 | 31.25 |
| 2024-10-30 | BUY | 700 | 5,038.000 | 4,939.000 | 4,948.900 | JPY 3,464,230 | 32.16 |
| 2024-10-30 | BUY | 700 | 5,038.000 | 4,939.000 | 4,948.900 | JPY 3,464,230 | 32.16 |
| 2024-10-25 | BUY | 2,800 | 4,857.000 | 4,793.000 | 4,799.400 | JPY 13,438,320 | 32.43 |
| 2024-10-25 | BUY | 2,800 | 4,857.000 | 4,793.000 | 4,799.400 | JPY 13,438,320 | 32.43 |
* (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.