| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 210,100 | JPY 3,841,056 | JPY 3,841,056 | 0 | JPY -5,103 | JPY 18.282 | JPY 18.3063 |
| 2025-03-11 (Tuesday) | 210,100 | JPY 3,846,159 | JPY 3,846,159 | 0 | JPY -182,941 | JPY 18.3063 | JPY 19.1771 |
| 2025-03-10 (Monday) | 210,100 | JPY 4,029,100 | JPY 4,029,100 | 0 | JPY 48,325 | JPY 19.1771 | JPY 18.947 |
| 2025-03-07 (Friday) | 210,100 | JPY 3,980,775 | JPY 3,980,775 | -800 | JPY -51,408 | JPY 18.947 | JPY 19.1189 |
| 2025-03-05 (Wednesday) | 210,900 | JPY 4,032,183 | JPY 4,032,183 | 0 | JPY 165,387 | JPY 19.1189 | JPY 18.3347 |
| 2025-03-04 (Tuesday) | 210,900 | JPY 3,866,796 | JPY 3,866,796 | -800 | JPY 33,075 | JPY 18.3347 | JPY 18.1092 |
| 2025-03-03 (Monday) | 211,700 | JPY 3,833,721 | JPY 3,833,721 | 0 | JPY 18,218 | JPY 18.1092 | JPY 18.0232 |
| 2025-02-28 (Friday) | 211,700 | JPY 3,815,503 | JPY 3,815,503 | 8,300 | JPY 86,311 | JPY 18.0232 | JPY 18.3343 |
| 2025-02-27 (Thursday) | 203,400 | JPY 3,729,192 | JPY 3,729,192 | 0 | JPY -74,737 | JPY 18.3343 | JPY 18.7017 |
| 2025-02-26 (Wednesday) | 203,400 | JPY 3,803,929 | JPY 3,803,929 | -6,300 | JPY -6,497 | JPY 18.7017 | JPY 18.1708 |
| 2025-02-25 (Tuesday) | 209,700 | JPY 3,810,426 | JPY 3,810,426 | 700 | JPY 44,086 | JPY 18.1708 | JPY 18.0208 |
| 2025-02-24 (Monday) | 209,000 | JPY 3,766,340 | JPY 3,766,340 | 0 | JPY 6,548 | JPY 18.0208 | JPY 17.9894 |
| 2025-02-21 (Friday) | 209,000 | JPY 3,759,792 | JPY 3,759,792 | 0 | JPY 30,970 | JPY 17.9894 | JPY 17.8413 |
| 2025-02-20 (Thursday) | 209,000 | JPY 3,728,822 | JPY 3,728,822 | 0 | JPY 44,403 | JPY 17.8413 | JPY 17.6288 |
| 2025-02-19 (Wednesday) | 209,000 | JPY 3,684,419 | JPY 3,684,419 | 700 | JPY 441,770 | JPY 17.6288 | JPY 15.5672 |
| 2025-02-18 (Tuesday) | 208,300 | JPY 3,242,649 | JPY 3,242,649 | 700 | JPY -106,601 | JPY 15.5672 | JPY 16.1332 |
| 2025-02-17 (Monday) | 207,600 | JPY 3,349,250 | JPY 3,349,250 | 0 | JPY -137,922 | JPY 16.1332 | JPY 16.7976 |
| 2025-02-14 (Friday) | 207,600 | JPY 3,487,172 | JPY 3,487,172 | 0 | JPY -110,089 | JPY 16.7976 | JPY 17.3278 |
| 2025-02-13 (Thursday) | 207,600 | JPY 3,597,261 | JPY 3,597,261 | 0 | JPY 230,793 | JPY 17.3278 | JPY 16.2161 |
| 2025-02-12 (Wednesday) | 207,600 | JPY 3,366,468 | JPY 3,366,468 | 0 | JPY -80,034 | JPY 16.2161 | JPY 16.6016 |
| 2025-02-11 (Tuesday) | 207,600 | JPY 3,446,502 | JPY 3,446,502 | 0 | JPY -20,458 | JPY 16.6016 | JPY 16.7002 |
| 2025-02-10 (Monday) | 207,600 | JPY 3,466,960 | JPY 3,466,960 | 0 | JPY 81,127 | JPY 16.7002 | JPY 16.3094 |
| 2025-02-07 (Friday) | 207,600 | JPY 3,385,833 | JPY 3,385,833 | 0 | JPY -44,401 | JPY 16.3094 | JPY 16.5233 |
| 2025-02-06 (Thursday) | 207,600 | JPY 3,430,234 | JPY 3,430,234 | 0 | JPY 7,416 | JPY 16.5233 | JPY 16.4876 |
| 2025-02-05 (Wednesday) | 207,600 | JPY 3,422,818 | JPY 3,422,818 | 0 | JPY -17,829 | JPY 16.4876 | JPY 16.5734 |
| 2025-02-04 (Tuesday) | 207,600 | JPY 3,440,647 | JPY 3,440,647 | 0 | JPY 17,866 | JPY 16.5734 | JPY 16.4874 |
| 2025-02-03 (Monday) | 207,600 | JPY 3,422,781 | JPY 3,422,781 | 0 | JPY -86,376 | JPY 16.4874 | JPY 16.9035 |
| 2025-01-31 (Friday) | 207,600 | JPY 3,509,157 | JPY 3,509,157 | 0 | JPY -49,277 | JPY 16.9035 | JPY 17.1408 |
| 2025-01-30 (Thursday) | 207,600 | JPY 3,558,434 | JPY 3,558,434 | 700 | JPY 23,342 | JPY 17.1408 | JPY 17.086 |
| 2025-01-29 (Wednesday) | 206,900 | JPY 3,535,092 | JPY 3,535,092 | 0 | JPY 20,994 | JPY 17.086 | JPY 16.9845 |
| 2025-01-28 (Tuesday) | 206,900 | JPY 3,514,098 | JPY 3,514,098 | 2,800 | JPY 19,321 | JPY 16.9845 | JPY 17.1229 |
| 2025-01-27 (Monday) | 204,100 | JPY 3,494,777 | JPY 3,494,777 | 700 | JPY 142,331 | JPY 17.1229 | JPY 16.482 |
| 2025-01-24 (Friday) | 203,400 | JPY 3,352,446 | JPY 3,352,446 | 0 | JPY -19,645 | JPY 16.482 | JPY 16.5786 |
| 2025-01-23 (Thursday) | 203,400 | JPY 3,372,091 | JPY 3,372,091 | 0 | JPY -13,466 | JPY 16.5786 | JPY 16.6448 |
| 2025-01-22 (Wednesday) | 203,400 | JPY 3,385,557 | JPY 3,385,557 | ||||
| 2025-01-21 (Tuesday) | 203,400 | JPY 3,415,213 | JPY 3,415,213 | ||||
| 2025-01-20 (Monday) | 203,400 | JPY 3,370,729 | JPY 3,370,729 | ||||
| 2025-01-17 (Friday) | 203,400 | JPY 3,380,772 | JPY 3,380,772 | ||||
| 2025-01-16 (Thursday) | 203,400 | JPY 3,280,624 | JPY 3,280,624 | ||||
| 2025-01-15 (Wednesday) | 203,400 | JPY 3,275,167 | JPY 3,275,167 | ||||
| 2025-01-14 (Tuesday) | 203,400 | JPY 3,243,299 | JPY 3,243,299 | ||||
| 2025-01-13 (Monday) | 202,700 | JPY 3,326,326 | JPY 3,326,326 | ||||
| 2025-01-10 (Friday) | 202,700 | JPY 3,325,165 | JPY 3,325,165 | ||||
| 2025-01-09 (Thursday) | 202,700 | JPY 3,376,516 | JPY 3,376,516 | ||||
| 2025-01-09 (Thursday) | 202,700 | JPY 3,376,516 | JPY 3,376,516 | ||||
| 2025-01-09 (Thursday) | 202,700 | JPY 3,376,516 | JPY 3,376,516 | ||||
| 2025-01-08 (Wednesday) | 202,700 | JPY 3,430,367 | JPY 3,430,367 | ||||
| 2025-01-08 (Wednesday) | 202,700 | JPY 3,430,367 | JPY 3,430,367 | ||||
| 2025-01-08 (Wednesday) | 202,700 | JPY 3,430,367 | JPY 3,430,367 | ||||
| 2025-01-02 (Thursday) | 202,700 | JPY 3,594,054 | JPY 3,594,054 | ||||
| 2024-12-31 (Tuesday) | 202,700 | JPY 3,593,940 | JPY 3,593,940 | ||||
| 2024-12-30 (Monday) | 202,700 | JPY 3,593,025 | JPY 3,593,025 | ||||
| 2024-12-27 (Friday) | 202,700 | JPY 3,598,438 | JPY 3,598,438 | ||||
| 2024-12-26 (Thursday) | 202,700 | JPY 3,494,496 | JPY 3,494,496 | ||||
| 2024-12-24 (Tuesday) | 202,700 | JPY 3,456,490 | JPY 3,456,490 | ||||
| 2024-12-23 (Monday) | 202,700 | JPY 3,478,948 | JPY 3,478,948 | ||||
| 2024-12-20 (Friday) | 202,000 | JPY 3,498,313 | JPY 3,498,313 | ||||
| 2024-12-19 (Thursday) | 199,200 | JPY 3,490,216 | JPY 3,490,216 | ||||
| 2024-12-18 (Wednesday) | 199,200 | JPY 3,578,617 | JPY 3,578,617 | ||||
| 2024-12-17 (Tuesday) | 198,500 | JPY 3,602,980 | JPY 3,602,980 | ||||
| 2024-12-16 (Monday) | 198,500 | JPY 3,534,094 | JPY 3,534,094 | ||||
| 2024-12-13 (Friday) | 198,500 | JPY 3,617,780 | JPY 3,617,780 | ||||
| 2024-12-11 (Wednesday) | 198,500 | JPY 3,637,257 | JPY 3,637,257 | ||||
| 2024-12-06 (Friday) | 199,200 | JPY 3,633,417 | JPY 3,633,417 | -1,400 | JPY 5,019 | JPY 18.24 | JPY 18.0877 |
| 2024-12-05 (Thursday) | 200,600 | JPY 3,628,398 | JPY 3,628,398 | 0 | JPY 27,253 | JPY 18.0877 | JPY 17.9519 |
| 2024-12-04 (Wednesday) | 200,600 | JPY 3,601,145 | JPY 3,601,145 | -700 | JPY 19,105 | JPY 17.9519 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 201,300 | JPY 3,582,040 | JPY 3,582,040 | 0 | JPY 1,568 | JPY 17.7945 | JPY 17.7867 |
| 2024-12-02 (Monday) | 201,300 | JPY 3,580,472 | JPY 3,580,472 | 0 | JPY -246,889 | JPY 17.7867 | JPY 19.0132 |
| 2024-11-29 (Friday) | 201,300 | JPY 3,827,361 | JPY 3,827,361 | -700 | JPY -7,340 | JPY 19.0132 | JPY 18.9837 |
| 2024-11-28 (Thursday) | 202,000 | JPY 3,834,701 | JPY 3,834,701 | -1,400 | JPY 56,840 | JPY 18.9837 | JPY 18.5736 |
| 2024-11-27 (Wednesday) | 203,400 | JPY 3,777,861 | JPY 3,777,861 | 1,400 | JPY 45,360 | JPY 18.5736 | JPY 18.4777 |
| 2024-11-26 (Tuesday) | 202,000 | JPY 3,732,501 | JPY 3,732,501 | 0 | JPY 25,395 | JPY 18.4777 | JPY 18.352 |
| 2024-11-26 (Tuesday) | 202,000 | JPY 3,732,501 | JPY 3,732,501 | 0 | JPY 25,395 | JPY 18.4777 | JPY 18.352 |
| 2024-11-25 (Monday) | 202,000 | JPY 3,707,106 | JPY 3,707,106 | 0 | JPY 148,422 | JPY 18.352 | JPY 17.6172 |
| 2024-11-25 (Monday) | 202,000 | JPY 3,707,106 | JPY 3,707,106 | 0 | JPY 148,422 | JPY 18.352 | JPY 17.6172 |
| 2024-11-22 (Friday) | 202,000 | JPY 3,558,684 | JPY 3,558,684 | 0 | JPY -38,245 | JPY 17.6172 | JPY 17.8066 |
| 2024-11-21 (Thursday) | 202,000 | JPY 3,596,929 | JPY 3,596,929 | -1,400 | JPY 14,438 | JPY 17.8066 | JPY 17.613 |
| 2024-11-20 (Wednesday) | 203,400 | JPY 3,582,491 | JPY 3,582,491 | 0 | JPY -24,834 | JPY 17.613 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 203,400 | JPY 3,607,325 | JPY 3,607,325 | 0 | JPY -27,325 | JPY 17.7351 | JPY 17.8695 |
| 2024-11-18 (Monday) | 203,400 | JPY 3,634,650 | JPY 3,634,650 | 0 | JPY -118,756 | JPY 17.8695 | JPY 18.4533 |
| 2024-11-12 (Tuesday) | 203,400 | JPY 3,753,406 | JPY 3,753,406 | 0 | JPY -195,163 | JPY 18.4533 | JPY 19.4128 |
| 2024-11-12 (Tuesday) | 203,400 | JPY 3,753,406 | JPY 3,753,406 | 0 | JPY -195,163 | JPY 18.4533 | JPY 19.4128 |
| 2024-11-08 (Friday) | 203,400 | JPY 3,948,569 | JPY 3,948,569 | 0 | JPY -282,587 | JPY 19.4128 | JPY 20.8021 |
| 2024-11-08 (Friday) | 203,400 | JPY 3,948,569 | JPY 3,948,569 | 0 | JPY -282,587 | JPY 19.4128 | JPY 20.8021 |
| 2024-11-07 (Thursday) | 203,400 | JPY 4,231,156 | JPY 4,231,156 | 700 | JPY 136,180 | JPY 20.8021 | JPY 20.2022 |
| 2024-11-07 (Thursday) | 203,400 | JPY 4,231,156 | JPY 4,231,156 | 700 | JPY 136,180 | JPY 20.8021 | JPY 20.2022 |
| 2024-11-06 (Wednesday) | 202,700 | JPY 4,094,976 | JPY 4,094,976 | 0 | JPY -171,691 | JPY 20.2022 | JPY 21.0492 |
| 2024-11-06 (Wednesday) | 202,700 | JPY 4,094,976 | JPY 4,094,976 | 0 | JPY -171,691 | JPY 20.2022 | JPY 21.0492 |
| 2024-11-05 (Tuesday) | 202,700 | JPY 4,266,667 | JPY 4,266,667 | 0 | JPY 55,446 | JPY 21.0492 | JPY 20.7756 |
| 2024-11-05 (Tuesday) | 202,700 | JPY 4,266,667 | JPY 4,266,667 | 0 | JPY 55,446 | JPY 21.0492 | JPY 20.7756 |
| 2024-11-04 (Monday) | 202,700 | JPY 4,211,221 | JPY 4,211,221 | 0 | JPY 26,430 | JPY 20.7756 | JPY 20.6452 |
| 2024-11-04 (Monday) | 202,700 | JPY 4,211,221 | JPY 4,211,221 | 0 | JPY 26,430 | JPY 20.7756 | JPY 20.6452 |
| 2024-11-01 (Friday) | 202,700 | JPY 4,184,791 | JPY 4,184,791 | 0 | JPY -286,386 | JPY 20.6452 | JPY 22.0581 |
| 2024-11-01 (Friday) | 202,700 | JPY 4,184,791 | JPY 4,184,791 | 0 | JPY -286,386 | JPY 20.6452 | JPY 22.0581 |
| 2024-10-31 (Thursday) | 202,700 | JPY 4,471,177 | JPY 4,471,177 | 0 | JPY -5,917 | JPY 22.0581 | JPY 22.0873 |
| 2024-10-31 (Thursday) | 202,700 | JPY 4,471,177 | JPY 4,471,177 | 0 | JPY -5,917 | JPY 22.0581 | JPY 22.0873 |
| 2024-10-30 (Wednesday) | 202,700 | JPY 4,477,094 | JPY 4,477,094 | 700 | JPY -21,447 | JPY 22.0873 | JPY 22.27 |
| 2024-10-30 (Wednesday) | 202,700 | JPY 4,477,094 | JPY 4,477,094 | 700 | JPY -21,447 | JPY 22.0873 | JPY 22.27 |
| 2024-10-29 (Tuesday) | 202,000 | JPY 4,498,541 | JPY 4,498,541 | 0 | JPY 96,949 | JPY 22.27 | JPY 21.7901 |
| 2024-10-29 (Tuesday) | 202,000 | JPY 4,498,541 | JPY 4,498,541 | 0 | JPY 96,949 | JPY 22.27 | JPY 21.7901 |
| 2024-10-28 (Monday) | 202,000 | JPY 4,401,592 | JPY 4,401,592 | 0 | JPY -18,507 | JPY 21.7901 | JPY 21.8817 |
| 2024-10-28 (Monday) | 202,000 | JPY 4,401,592 | JPY 4,401,592 | 0 | JPY -18,507 | JPY 21.7901 | JPY 21.8817 |
| 2024-10-25 (Friday) | 202,000 | JPY 4,420,099 | JPY 4,420,099 | 2,800 | JPY 104,602 | JPY 21.8817 | JPY 21.6641 |
| 2024-10-25 (Friday) | 202,000 | JPY 4,420,099 | JPY 4,420,099 | 2,800 | JPY 104,602 | JPY 21.8817 | JPY 21.6641 |
| 2024-10-24 (Thursday) | 199,200 | JPY 4,315,497 | JPY 4,315,497 | 0 | JPY -57,805 | JPY 21.6641 | JPY 21.9543 |
| 2024-10-24 (Thursday) | 199,200 | JPY 4,315,497 | JPY 4,315,497 | 0 | JPY -57,805 | JPY 21.6641 | JPY 21.9543 |
| 2024-10-23 (Wednesday) | 199,200 | JPY 4,373,302 | JPY 4,373,302 | 0 | JPY -100,568 | JPY 21.9543 | JPY 22.4592 |
| 2024-10-23 (Wednesday) | 199,200 | JPY 4,373,302 | JPY 4,373,302 | 0 | JPY -100,568 | JPY 21.9543 | JPY 22.4592 |
| 2024-10-22 (Tuesday) | 199,200 | JPY 4,473,870 | JPY 4,473,870 | 0 | JPY -44,574 | JPY 22.4592 | JPY 22.683 |
| 2024-10-22 (Tuesday) | 199,200 | JPY 4,473,870 | JPY 4,473,870 | 0 | JPY -44,574 | JPY 22.4592 | JPY 22.683 |
| 2024-10-21 (Monday) | 199,200 | JPY 4,518,444 | JPY 4,518,444 | 0 | JPY -24,656 | JPY 22.683 | JPY 22.8067 |
| 2024-10-21 (Monday) | 199,200 | JPY 4,518,444 | JPY 4,518,444 | 0 | JPY -24,656 | JPY 22.683 | JPY 22.8067 |
| 2024-10-18 (Friday) | 199,200 | JPY 4,543,100 | JPY 4,543,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -800 | 18.947* | 19.06 Profit of 15,245 on sale | |||
| 2025-03-04 | SELL | -800 | 18.335* | 19.06 Profit of 15,251 on sale | |||
| 2025-02-28 | BUY | 8,300 | 2,746.000 | 2,673.000 | 2,680.300 | JPY 22,246,490 | 19.09 |
| 2025-02-26 | SELL | -6,300 | 2,854.000 | 2,716.000 | 2,729.800 | JPY -17,197,740 | 19.11 Loss of -17,077,368 on sale |
| 2025-02-25 | BUY | 700 | 2,728.500 | 2,626.000 | 2,636.250 | JPY 1,845,375 | 19.12 |
| 2025-02-19 | BUY | 700 | 2,684.000 | 2,307.500 | 2,345.150 | JPY 1,641,605 | 19.19 |
| 2025-02-18 | BUY | 700 | 2,436.000 | 2,361.000 | 2,368.500 | JPY 1,657,950 | 19.25 |
| 2025-01-30 | BUY | 700 | 2,650.000 | 2,615.000 | 2,618.500 | JPY 1,832,950 | 19.88 |
| 2025-01-28 | BUY | 2,800 | 2,665.000 | 2,613.000 | 2,618.200 | JPY 7,330,960 | 19.99 |
| 2025-01-27 | BUY | 700 | 2,650.000 | 2,580.000 | 2,587.000 | JPY 1,810,900 | 20.04 |
| 2024-12-06 | SELL | -1,400 | 2,764.000 | 2,722.500 | 2,726.650 | JPY -3,817,310 | 20.23 Loss of -3,788,993 on sale |
| 2024-12-04 | SELL | -700 | 2,723.500 | 2,655.000 | 2,661.850 | JPY -1,863,295 | 20.32 Loss of -1,849,069 on sale |
| 2024-11-29 | SELL | -700 | 2,927.500 | 2,848.000 | 2,855.950 | JPY -1,999,165 | 20.47 Loss of -1,984,836 on sale |
| 2024-11-28 | SELL | -1,400 | 2,876.500 | 2,790.000 | 2,798.650 | JPY -3,918,110 | 20.51 Loss of -3,889,402 on sale |
| 2024-11-27 | BUY | 1,400 | 2,835.000 | 2,772.000 | 2,778.300 | JPY 3,889,620 | 20.55 |
| 2024-11-21 | SELL | -1,400 | 2,762.000 | 2,725.000 | 2,728.700 | JPY -3,820,180 | 20.96 Loss of -3,790,836 on sale |
| 2024-11-07 | BUY | 700 | 3,192.000 | 3,111.000 | 3,119.100 | JPY 2,183,370 | 21.66 |
| 2024-11-07 | BUY | 700 | 3,192.000 | 3,111.000 | 3,119.100 | JPY 2,183,370 | 21.66 |
| 2024-10-30 | BUY | 700 | 3,420.000 | 3,376.000 | 3,380.400 | JPY 2,366,280 | 22.10 |
| 2024-10-30 | BUY | 700 | 3,420.000 | 3,376.000 | 3,380.400 | JPY 2,366,280 | 22.10 |
| 2024-10-25 | BUY | 2,800 | 3,347.000 | 3,291.000 | 3,296.600 | JPY 9,230,480 | 22.19 |
| 2024-10-25 | BUY | 2,800 | 3,347.000 | 3,291.000 | 3,296.600 | JPY 9,230,480 | 22.19 |
* (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.