| 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 | Dentsu Group Inc. |
| Ticker | 4324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4324.T holdings
| Date | Number of 4324.T Shares Held | Base Market Value of 4324.T Shares | Local Market Value of 4324.T Shares | Change in 4324.T Shares Held | Change in 4324.T Base Value | Current Price per 4324.T Share Held | Previous Price per 4324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 101,300 | JPY 2,291,484 | JPY 2,291,484 | 0 | JPY -26,555 | JPY 22.6208 | JPY 22.8829 |
| 2025-03-11 (Tuesday) | 101,300 | JPY 2,318,039 | JPY 2,318,039 | 0 | JPY -64,478 | JPY 22.8829 | JPY 23.5194 |
| 2025-03-10 (Monday) | 101,300 | JPY 2,382,517 | JPY 2,382,517 | 0 | JPY 126,293 | JPY 23.5194 | JPY 22.2727 |
| 2025-03-07 (Friday) | 101,300 | JPY 2,256,224 | JPY 2,256,224 | -400 | JPY 83,036 | JPY 22.2727 | JPY 21.3686 |
| 2025-03-05 (Wednesday) | 101,700 | JPY 2,173,188 | JPY 2,173,188 | 0 | JPY 29,140 | JPY 21.3686 | JPY 21.0821 |
| 2025-03-04 (Tuesday) | 101,700 | JPY 2,144,048 | JPY 2,144,048 | -400 | JPY 6,305 | JPY 21.0821 | JPY 20.9377 |
| 2025-03-03 (Monday) | 102,100 | JPY 2,137,743 | JPY 2,137,743 | 0 | JPY 34,020 | JPY 20.9377 | JPY 20.6045 |
| 2025-02-28 (Friday) | 102,100 | JPY 2,103,723 | JPY 2,103,723 | 0 | JPY -64,706 | JPY 20.6045 | JPY 21.2383 |
| 2025-02-27 (Thursday) | 102,100 | JPY 2,168,429 | JPY 2,168,429 | 0 | JPY -33,989 | JPY 21.2383 | JPY 21.5712 |
| 2025-02-26 (Wednesday) | 102,100 | JPY 2,202,418 | JPY 2,202,418 | -3,600 | JPY -82,662 | JPY 21.5712 | JPY 21.6185 |
| 2025-02-25 (Tuesday) | 105,700 | JPY 2,285,080 | JPY 2,285,080 | 400 | JPY 94,445 | JPY 21.6185 | JPY 20.8038 |
| 2025-02-24 (Monday) | 105,300 | JPY 2,190,635 | JPY 2,190,635 | 0 | JPY 3,808 | JPY 20.8038 | JPY 20.7676 |
| 2025-02-21 (Friday) | 105,300 | JPY 2,186,827 | JPY 2,186,827 | 0 | JPY 27,784 | JPY 20.7676 | JPY 20.5037 |
| 2025-02-20 (Thursday) | 105,300 | JPY 2,159,043 | JPY 2,159,043 | 0 | JPY 23,832 | JPY 20.5037 | JPY 20.2774 |
| 2025-02-19 (Wednesday) | 105,300 | JPY 2,135,211 | JPY 2,135,211 | 400 | JPY -2,698 | JPY 20.2774 | JPY 20.3804 |
| 2025-02-18 (Tuesday) | 104,900 | JPY 2,137,909 | JPY 2,137,909 | 400 | JPY 28,095 | JPY 20.3804 | JPY 20.1896 |
| 2025-02-17 (Monday) | 104,500 | JPY 2,109,814 | JPY 2,109,814 | 0 | JPY -303,441 | JPY 20.1896 | JPY 23.0933 |
| 2025-02-14 (Friday) | 104,500 | JPY 2,413,255 | JPY 2,413,255 | 0 | JPY 15,968 | JPY 23.0933 | JPY 22.9405 |
| 2025-02-13 (Thursday) | 104,500 | JPY 2,397,287 | JPY 2,397,287 | 0 | JPY 46,722 | JPY 22.9405 | JPY 22.4934 |
| 2025-02-12 (Wednesday) | 104,500 | JPY 2,350,565 | JPY 2,350,565 | 0 | JPY -51,671 | JPY 22.4934 | JPY 22.9879 |
| 2025-02-11 (Tuesday) | 104,500 | JPY 2,402,236 | JPY 2,402,236 | 0 | JPY -14,260 | JPY 22.9879 | JPY 23.1244 |
| 2025-02-10 (Monday) | 104,500 | JPY 2,416,496 | JPY 2,416,496 | 0 | JPY 11,515 | JPY 23.1244 | JPY 23.0142 |
| 2025-02-07 (Friday) | 104,500 | JPY 2,404,981 | JPY 2,404,981 | 0 | JPY -3,352 | JPY 23.0142 | JPY 23.0462 |
| 2025-02-06 (Thursday) | 104,500 | JPY 2,408,333 | JPY 2,408,333 | 0 | JPY 28,416 | JPY 23.0462 | JPY 22.7743 |
| 2025-02-05 (Wednesday) | 104,500 | JPY 2,379,917 | JPY 2,379,917 | 0 | JPY 4,687 | JPY 22.7743 | JPY 22.7295 |
| 2025-02-04 (Tuesday) | 104,500 | JPY 2,375,230 | JPY 2,375,230 | 0 | JPY -11,355 | JPY 22.7295 | JPY 22.8381 |
| 2025-02-03 (Monday) | 104,500 | JPY 2,386,585 | JPY 2,386,585 | 0 | JPY -46,237 | JPY 22.8381 | JPY 23.2806 |
| 2025-01-31 (Friday) | 104,500 | JPY 2,432,822 | JPY 2,432,822 | 0 | JPY -24,167 | JPY 23.2806 | JPY 23.5119 |
| 2025-01-30 (Thursday) | 104,500 | JPY 2,456,989 | JPY 2,456,989 | 400 | JPY 16,505 | JPY 23.5119 | JPY 23.4437 |
| 2025-01-29 (Wednesday) | 104,100 | JPY 2,440,484 | JPY 2,440,484 | 0 | JPY 13,957 | JPY 23.4437 | JPY 23.3096 |
| 2025-01-28 (Tuesday) | 104,100 | JPY 2,426,527 | JPY 2,426,527 | 1,600 | JPY 29,957 | JPY 23.3096 | JPY 23.3812 |
| 2025-01-27 (Monday) | 102,500 | JPY 2,396,570 | JPY 2,396,570 | 400 | JPY 65,610 | JPY 23.3812 | JPY 22.8302 |
| 2025-01-24 (Friday) | 102,100 | JPY 2,330,960 | JPY 2,330,960 | 0 | JPY 16,523 | JPY 22.8302 | JPY 22.6683 |
| 2025-01-23 (Thursday) | 102,100 | JPY 2,314,437 | JPY 2,314,437 | 0 | JPY -38,077 | JPY 22.6683 | JPY 23.0413 |
| 2025-01-22 (Wednesday) | 102,100 | JPY 2,352,514 | JPY 2,352,514 | ||||
| 2025-01-21 (Tuesday) | 102,100 | JPY 2,380,657 | JPY 2,380,657 | ||||
| 2025-01-20 (Monday) | 102,100 | JPY 2,410,107 | JPY 2,410,107 | ||||
| 2025-01-17 (Friday) | 102,100 | JPY 2,436,013 | JPY 2,436,013 | ||||
| 2025-01-16 (Thursday) | 102,100 | JPY 2,405,444 | JPY 2,405,444 | ||||
| 2025-01-15 (Wednesday) | 102,100 | JPY 2,372,960 | JPY 2,372,960 | ||||
| 2025-01-14 (Tuesday) | 102,100 | JPY 2,362,046 | JPY 2,362,046 | ||||
| 2025-01-13 (Monday) | 101,700 | JPY 2,320,329 | JPY 2,320,329 | ||||
| 2025-01-10 (Friday) | 101,700 | JPY 2,319,519 | JPY 2,319,519 | ||||
| 2025-01-09 (Thursday) | 101,700 | JPY 2,357,496 | JPY 2,357,496 | ||||
| 2025-01-09 (Thursday) | 101,700 | JPY 2,357,496 | JPY 2,357,496 | ||||
| 2025-01-09 (Thursday) | 101,700 | JPY 2,357,496 | JPY 2,357,496 | ||||
| 2025-01-08 (Wednesday) | 101,700 | JPY 2,346,380 | JPY 2,346,380 | ||||
| 2025-01-08 (Wednesday) | 101,700 | JPY 2,346,380 | JPY 2,346,380 | ||||
| 2025-01-08 (Wednesday) | 101,700 | JPY 2,346,380 | JPY 2,346,380 | ||||
| 2025-01-02 (Thursday) | 101,700 | JPY 2,466,866 | JPY 2,466,866 | ||||
| 2024-12-31 (Tuesday) | 101,700 | JPY 2,466,788 | JPY 2,466,788 | ||||
| 2024-12-30 (Monday) | 101,700 | JPY 2,466,160 | JPY 2,466,160 | ||||
| 2024-12-27 (Friday) | 101,700 | JPY 2,485,132 | JPY 2,485,132 | ||||
| 2024-12-26 (Thursday) | 101,700 | JPY 2,498,990 | JPY 2,498,990 | ||||
| 2024-12-24 (Tuesday) | 101,700 | JPY 2,496,284 | JPY 2,496,284 | ||||
| 2024-12-23 (Monday) | 101,700 | JPY 2,527,291 | JPY 2,527,291 | ||||
| 2024-12-20 (Friday) | 101,300 | JPY 2,552,079 | JPY 2,552,079 | ||||
| 2024-12-19 (Thursday) | 99,700 | JPY 2,488,470 | JPY 2,488,470 | ||||
| 2024-12-18 (Wednesday) | 99,700 | JPY 2,534,406 | JPY 2,534,406 | ||||
| 2024-12-17 (Tuesday) | 99,300 | JPY 2,594,624 | JPY 2,594,624 | ||||
| 2024-12-16 (Monday) | 99,300 | JPY 2,623,578 | JPY 2,623,578 | ||||
| 2024-12-13 (Friday) | 99,300 | JPY 2,634,259 | JPY 2,634,259 | ||||
| 2024-12-11 (Wednesday) | 99,300 | JPY 2,642,052 | JPY 2,642,052 | ||||
| 2024-12-06 (Friday) | 99,700 | JPY 2,610,731 | JPY 2,610,731 | -800 | JPY -11,473 | JPY 26.1859 | JPY 26.0916 |
| 2024-12-05 (Thursday) | 100,500 | JPY 2,622,204 | JPY 2,622,204 | 0 | JPY -8,046 | JPY 26.0916 | JPY 26.1716 |
| 2024-12-04 (Wednesday) | 100,500 | JPY 2,630,250 | JPY 2,630,250 | -400 | JPY -41,478 | JPY 26.1716 | JPY 26.479 |
| 2024-12-03 (Tuesday) | 100,900 | JPY 2,671,728 | JPY 2,671,728 | 0 | JPY 53,571 | JPY 26.479 | JPY 25.948 |
| 2024-12-02 (Monday) | 100,900 | JPY 2,618,157 | JPY 2,618,157 | 0 | JPY 49,048 | JPY 25.948 | JPY 25.4619 |
| 2024-11-29 (Friday) | 100,900 | JPY 2,569,109 | JPY 2,569,109 | -400 | JPY 38,698 | JPY 25.4619 | JPY 24.9794 |
| 2024-11-28 (Thursday) | 101,300 | JPY 2,530,411 | JPY 2,530,411 | -800 | JPY -10,684 | JPY 24.9794 | JPY 24.8883 |
| 2024-11-27 (Wednesday) | 102,100 | JPY 2,541,095 | JPY 2,541,095 | 700 | JPY 38,721 | JPY 24.8883 | JPY 24.6782 |
| 2024-11-26 (Tuesday) | 101,400 | JPY 2,502,374 | JPY 2,502,374 | 0 | JPY 15,489 | JPY 24.6782 | JPY 24.5255 |
| 2024-11-25 (Monday) | 101,400 | JPY 2,486,885 | JPY 2,486,885 | 0 | JPY 36,082 | JPY 24.5255 | JPY 24.1697 |
| 2024-11-22 (Friday) | 101,400 | JPY 2,450,803 | JPY 2,450,803 | 0 | JPY -20,381 | JPY 24.1697 | JPY 24.3707 |
| 2024-11-21 (Thursday) | 101,400 | JPY 2,471,184 | JPY 2,471,184 | -800 | JPY 46,155 | JPY 24.3707 | JPY 23.7283 |
| 2024-11-20 (Wednesday) | 102,200 | JPY 2,425,029 | JPY 2,425,029 | 0 | JPY 18,058 | JPY 23.7283 | JPY 23.5516 |
| 2024-11-19 (Tuesday) | 102,200 | JPY 2,406,971 | JPY 2,406,971 | 0 | JPY -24,306 | JPY 23.5516 | JPY 23.7894 |
| 2024-11-18 (Monday) | 102,200 | JPY 2,431,277 | JPY 2,431,277 | 0 | JPY -761,212 | JPY 23.7894 | JPY 31.2377 |
| 2024-11-12 (Tuesday) | 102,200 | JPY 3,192,489 | JPY 3,192,489 | 0 | JPY -46,666 | JPY 31.2377 | JPY 31.6943 |
| 2024-11-12 (Tuesday) | 102,200 | JPY 3,192,489 | JPY 3,192,489 | 0 | JPY -46,666 | JPY 31.2377 | JPY 31.6943 |
| 2024-11-08 (Friday) | 102,200 | JPY 3,239,155 | JPY 3,239,155 | 0 | JPY 22,793 | JPY 31.6943 | JPY 31.4713 |
| 2024-11-08 (Friday) | 102,200 | JPY 3,239,155 | JPY 3,239,155 | 0 | JPY 22,793 | JPY 31.6943 | JPY 31.4713 |
| 2024-11-07 (Thursday) | 102,200 | JPY 3,216,362 | JPY 3,216,362 | 400 | JPY 25,301 | JPY 31.4713 | JPY 31.3464 |
| 2024-11-07 (Thursday) | 102,200 | JPY 3,216,362 | JPY 3,216,362 | 400 | JPY 25,301 | JPY 31.4713 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 101,800 | JPY 3,191,061 | JPY 3,191,061 | 0 | JPY -19,129 | JPY 31.3464 | JPY 31.5343 |
| 2024-11-06 (Wednesday) | 101,800 | JPY 3,191,061 | JPY 3,191,061 | 0 | JPY -19,129 | JPY 31.3464 | JPY 31.5343 |
| 2024-11-05 (Tuesday) | 101,800 | JPY 3,210,190 | JPY 3,210,190 | 0 | JPY 89,319 | JPY 31.5343 | JPY 30.6569 |
| 2024-11-05 (Tuesday) | 101,800 | JPY 3,210,190 | JPY 3,210,190 | 0 | JPY 89,319 | JPY 31.5343 | JPY 30.6569 |
| 2024-11-04 (Monday) | 101,800 | JPY 3,120,871 | JPY 3,120,871 | 0 | JPY 19,586 | JPY 30.6569 | JPY 30.4645 |
| 2024-11-04 (Monday) | 101,800 | JPY 3,120,871 | JPY 3,120,871 | 0 | JPY 19,586 | JPY 30.6569 | JPY 30.4645 |
| 2024-11-01 (Friday) | 101,800 | JPY 3,101,285 | JPY 3,101,285 | 0 | JPY -62,485 | JPY 30.4645 | JPY 31.0783 |
| 2024-11-01 (Friday) | 101,800 | JPY 3,101,285 | JPY 3,101,285 | 0 | JPY -62,485 | JPY 30.4645 | JPY 31.0783 |
| 2024-10-31 (Thursday) | 101,800 | JPY 3,163,770 | JPY 3,163,770 | 0 | JPY -19,869 | JPY 31.0783 | JPY 31.2735 |
| 2024-10-31 (Thursday) | 101,800 | JPY 3,163,770 | JPY 3,163,770 | 0 | JPY -19,869 | JPY 31.0783 | JPY 31.2735 |
| 2024-10-30 (Wednesday) | 101,800 | JPY 3,183,639 | JPY 3,183,639 | 400 | JPY 38,838 | JPY 31.2735 | JPY 31.0138 |
| 2024-10-30 (Wednesday) | 101,800 | JPY 3,183,639 | JPY 3,183,639 | 400 | JPY 38,838 | JPY 31.2735 | JPY 31.0138 |
| 2024-10-29 (Tuesday) | 101,400 | JPY 3,144,801 | JPY 3,144,801 | 0 | JPY 28,059 | JPY 31.0138 | JPY 30.7371 |
| 2024-10-29 (Tuesday) | 101,400 | JPY 3,144,801 | JPY 3,144,801 | 0 | JPY 28,059 | JPY 31.0138 | JPY 30.7371 |
| 2024-10-28 (Monday) | 101,400 | JPY 3,116,742 | JPY 3,116,742 | 0 | JPY 6,284 | JPY 30.7371 | JPY 30.6751 |
| 2024-10-28 (Monday) | 101,400 | JPY 3,116,742 | JPY 3,116,742 | 0 | JPY 6,284 | JPY 30.7371 | JPY 30.6751 |
| 2024-10-25 (Friday) | 101,400 | JPY 3,110,458 | JPY 3,110,458 | 1,600 | JPY 64,755 | JPY 30.6751 | JPY 30.5181 |
| 2024-10-25 (Friday) | 101,400 | JPY 3,110,458 | JPY 3,110,458 | 1,600 | JPY 64,755 | JPY 30.6751 | JPY 30.5181 |
| 2024-10-24 (Thursday) | 99,800 | JPY 3,045,703 | JPY 3,045,703 | 0 | JPY 17,370 | JPY 30.5181 | JPY 30.344 |
| 2024-10-24 (Thursday) | 99,800 | JPY 3,045,703 | JPY 3,045,703 | 0 | JPY 17,370 | JPY 30.5181 | JPY 30.344 |
| 2024-10-23 (Wednesday) | 99,800 | JPY 3,028,333 | JPY 3,028,333 | 0 | JPY -84,943 | JPY 30.344 | JPY 31.1952 |
| 2024-10-23 (Wednesday) | 99,800 | JPY 3,028,333 | JPY 3,028,333 | 0 | JPY -84,943 | JPY 30.344 | JPY 31.1952 |
| 2024-10-22 (Tuesday) | 99,800 | JPY 3,113,276 | JPY 3,113,276 | 0 | JPY -55,189 | JPY 31.1952 | JPY 31.7481 |
| 2024-10-22 (Tuesday) | 99,800 | JPY 3,113,276 | JPY 3,113,276 | 0 | JPY -55,189 | JPY 31.1952 | JPY 31.7481 |
| 2024-10-21 (Monday) | 99,800 | JPY 3,168,465 | JPY 3,168,465 | 0 | JPY 1,122 | JPY 31.7481 | JPY 31.7369 |
| 2024-10-21 (Monday) | 99,800 | JPY 3,168,465 | JPY 3,168,465 | 0 | JPY 1,122 | JPY 31.7481 | JPY 31.7369 |
| 2024-10-18 (Friday) | 99,800 | JPY 3,167,343 | JPY 3,167,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 22.273* | 26.39 Profit of 10,555 on sale | |||
| 2025-03-04 | SELL | -400 | 21.082* | 26.52 Profit of 10,610 on sale | |||
| 2025-02-26 | SELL | -3,600 | 3,244.000 | 3,150.000 | 3,159.400 | JPY -11,373,840 | 26.83 Loss of -11,277,248 on sale |
| 2025-02-25 | BUY | 400 | 3,251.000 | 3,090.000 | 3,106.100 | JPY 1,242,440 | 26.91 |
| 2025-02-19 | BUY | 400 | 3,132.000 | 3,064.000 | 3,070.800 | JPY 1,228,320 | 27.29 |
| 2025-02-18 | BUY | 400 | 3,132.000 | 3,076.000 | 3,081.600 | JPY 1,232,640 | 27.39 |
| 2025-01-30 | BUY | 400 | 3,682.000 | 3,615.000 | 3,621.700 | JPY 1,448,680 | 28.55 |
| 2025-01-28 | BUY | 1,600 | 3,654.000 | 3,603.000 | 3,608.100 | JPY 5,772,960 | 28.76 |
| 2025-01-27 | BUY | 400 | 3,631.000 | 3,580.000 | 3,585.100 | JPY 1,434,040 | 28.87 |
| 2024-12-06 | SELL | -800 | 3,962.000 | 3,907.000 | 3,912.500 | JPY -3,130,000 | 29.19 Loss of -3,106,647 on sale |
| 2024-12-04 | SELL | -400 | 3,958.000 | 3,905.000 | 3,910.300 | JPY -1,564,120 | 29.33 Loss of -1,552,388 on sale |
| 2024-11-29 | SELL | -400 | 3,838.000 | 3,786.000 | 3,791.200 | JPY -1,516,480 | 29.58 Loss of -1,504,649 on sale |
| 2024-11-28 | SELL | -800 | 3,792.000 | 3,708.000 | 3,716.400 | JPY -2,973,120 | 29.69 Loss of -2,949,366 on sale |
| 2024-11-27 | BUY | 700 | 3,781.000 | 3,724.000 | 3,729.700 | JPY 2,610,790 | 29.82 |
| 2024-11-21 | SELL | -800 | 3,767.000 | 3,717.000 | 3,722.000 | JPY -2,977,600 | 30.43 Loss of -2,953,256 on sale |
| 2024-11-07 | BUY | 400 | 4,891.000 | 4,796.000 | 4,805.500 | JPY 1,922,200 | 30.97 |
| 2024-11-07 | BUY | 400 | 4,891.000 | 4,796.000 | 4,805.500 | JPY 1,922,200 | 30.97 |
| 2024-10-30 | BUY | 400 | 4,828.000 | 4,726.000 | 4,736.200 | JPY 1,894,480 | 30.89 |
| 2024-10-30 | BUY | 400 | 4,828.000 | 4,726.000 | 4,736.200 | JPY 1,894,480 | 30.89 |
| 2024-10-25 | BUY | 1,600 | 4,676.000 | 4,608.000 | 4,614.800 | JPY 7,383,680 | 30.95 |
| 2024-10-25 | BUY | 1,600 | 4,676.000 | 4,608.000 | 4,614.800 | JPY 7,383,680 | 30.95 |
* (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.