| 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 | Hoshizaki Corporation |
| Ticker | 6465.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6465.T holdings
| Date | Number of 6465.T Shares Held | Base Market Value of 6465.T Shares | Local Market Value of 6465.T Shares | Change in 6465.T Shares Held | Change in 6465.T Base Value | Current Price per 6465.T Share Held | Previous Price per 6465.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 56,000 | JPY 2,338,698 | JPY 2,338,698 | 0 | JPY 23,368 | JPY 41.7625 | JPY 41.3452 |
| 2025-03-11 (Tuesday) | 56,000 | JPY 2,315,330 | JPY 2,315,330 | 0 | JPY -23,537 | JPY 41.3452 | JPY 41.7655 |
| 2025-03-10 (Monday) | 56,000 | JPY 2,338,867 | JPY 2,338,867 | 0 | JPY 42,901 | JPY 41.7655 | JPY 40.9994 |
| 2025-03-07 (Friday) | 56,000 | JPY 2,295,966 | JPY 2,295,966 | -200 | JPY -14,533 | JPY 40.9994 | JPY 41.1121 |
| 2025-03-05 (Wednesday) | 56,200 | JPY 2,310,499 | JPY 2,310,499 | 0 | JPY 8,696 | JPY 41.1121 | JPY 40.9573 |
| 2025-03-04 (Tuesday) | 56,200 | JPY 2,301,803 | JPY 2,301,803 | -200 | JPY 31,990 | JPY 40.9573 | JPY 40.2449 |
| 2025-03-03 (Monday) | 56,400 | JPY 2,269,813 | JPY 2,269,813 | 0 | JPY 11,493 | JPY 40.2449 | JPY 40.0411 |
| 2025-02-28 (Friday) | 56,400 | JPY 2,258,320 | JPY 2,258,320 | 0 | JPY -9,113 | JPY 40.0411 | JPY 40.2027 |
| 2025-02-27 (Thursday) | 56,400 | JPY 2,267,433 | JPY 2,267,433 | 0 | JPY 56,778 | JPY 40.2027 | JPY 39.196 |
| 2025-02-26 (Wednesday) | 56,400 | JPY 2,210,655 | JPY 2,210,655 | -1,800 | JPY -87,520 | JPY 39.196 | JPY 39.4875 |
| 2025-02-25 (Tuesday) | 58,200 | JPY 2,298,175 | JPY 2,298,175 | 200 | JPY 18,965 | JPY 39.4875 | JPY 39.2967 |
| 2025-02-24 (Monday) | 58,000 | JPY 2,279,210 | JPY 2,279,210 | 0 | JPY 3,963 | JPY 39.2967 | JPY 39.2284 |
| 2025-02-21 (Friday) | 58,000 | JPY 2,275,247 | JPY 2,275,247 | 0 | JPY 24,078 | JPY 39.2284 | JPY 38.8133 |
| 2025-02-20 (Thursday) | 58,000 | JPY 2,251,169 | JPY 2,251,169 | 0 | JPY 7,021 | JPY 38.8133 | JPY 38.6922 |
| 2025-02-19 (Wednesday) | 58,000 | JPY 2,244,148 | JPY 2,244,148 | 200 | JPY 19,649 | JPY 38.6922 | JPY 38.4861 |
| 2025-02-18 (Tuesday) | 57,800 | JPY 2,224,499 | JPY 2,224,499 | 200 | JPY -51,874 | JPY 38.4861 | JPY 39.5204 |
| 2025-02-17 (Monday) | 57,600 | JPY 2,276,373 | JPY 2,276,373 | 0 | JPY 80,483 | JPY 39.5204 | JPY 38.1231 |
| 2025-02-14 (Friday) | 57,600 | JPY 2,195,890 | JPY 2,195,890 | 0 | JPY 89,513 | JPY 38.1231 | JPY 36.569 |
| 2025-02-13 (Thursday) | 57,600 | JPY 2,106,377 | JPY 2,106,377 | 0 | JPY -50,383 | JPY 36.569 | JPY 37.4437 |
| 2025-02-12 (Wednesday) | 57,600 | JPY 2,156,760 | JPY 2,156,760 | 0 | JPY 12,740 | JPY 37.4437 | JPY 37.2226 |
| 2025-02-11 (Tuesday) | 57,600 | JPY 2,144,020 | JPY 2,144,020 | 0 | JPY -12,727 | JPY 37.2226 | JPY 37.4435 |
| 2025-02-10 (Monday) | 57,600 | JPY 2,156,747 | JPY 2,156,747 | 0 | JPY 72,060 | JPY 37.4435 | JPY 36.1925 |
| 2025-02-07 (Friday) | 57,600 | JPY 2,084,687 | JPY 2,084,687 | 0 | JPY 8,437 | JPY 36.1925 | JPY 36.046 |
| 2025-02-06 (Thursday) | 57,600 | JPY 2,076,250 | JPY 2,076,250 | 0 | JPY 840 | JPY 36.046 | JPY 36.0314 |
| 2025-02-05 (Wednesday) | 57,600 | JPY 2,075,410 | JPY 2,075,410 | 0 | JPY 18,280 | JPY 36.0314 | JPY 35.7141 |
| 2025-02-04 (Tuesday) | 57,600 | JPY 2,057,130 | JPY 2,057,130 | 0 | JPY -23,816 | JPY 35.7141 | JPY 36.1275 |
| 2025-02-03 (Monday) | 57,600 | JPY 2,080,946 | JPY 2,080,946 | 0 | JPY -63,106 | JPY 36.1275 | JPY 37.2231 |
| 2025-01-31 (Friday) | 57,600 | JPY 2,144,052 | JPY 2,144,052 | 0 | JPY -22,651 | JPY 37.2231 | JPY 37.6164 |
| 2025-01-30 (Thursday) | 57,600 | JPY 2,166,703 | JPY 2,166,703 | 200 | JPY 22,674 | JPY 37.6164 | JPY 37.3524 |
| 2025-01-29 (Wednesday) | 57,400 | JPY 2,144,029 | JPY 2,144,029 | 0 | JPY 2,909 | JPY 37.3524 | JPY 37.3017 |
| 2025-01-28 (Tuesday) | 57,400 | JPY 2,141,120 | JPY 2,141,120 | 800 | JPY 30,469 | JPY 37.3017 | JPY 37.2907 |
| 2025-01-27 (Monday) | 56,600 | JPY 2,110,651 | JPY 2,110,651 | 200 | JPY -6,047 | JPY 37.2907 | JPY 37.5301 |
| 2025-01-24 (Friday) | 56,400 | JPY 2,116,698 | JPY 2,116,698 | 0 | JPY -9,430 | JPY 37.5301 | JPY 37.6973 |
| 2025-01-23 (Thursday) | 56,400 | JPY 2,126,128 | JPY 2,126,128 | 0 | JPY -7,059 | JPY 37.6973 | JPY 37.8225 |
| 2025-01-22 (Wednesday) | 56,400 | JPY 2,133,187 | JPY 2,133,187 | ||||
| 2025-01-21 (Tuesday) | 56,400 | JPY 2,138,402 | JPY 2,138,402 | ||||
| 2025-01-20 (Monday) | 56,400 | JPY 2,118,555 | JPY 2,118,555 | ||||
| 2025-01-17 (Friday) | 56,400 | JPY 2,120,893 | JPY 2,120,893 | ||||
| 2025-01-16 (Thursday) | 56,400 | JPY 2,149,176 | JPY 2,149,176 | ||||
| 2025-01-15 (Wednesday) | 56,400 | JPY 2,171,715 | JPY 2,171,715 | ||||
| 2025-01-14 (Tuesday) | 56,400 | JPY 2,173,584 | JPY 2,173,584 | ||||
| 2025-01-13 (Monday) | 56,200 | JPY 2,177,717 | JPY 2,177,717 | ||||
| 2025-01-10 (Friday) | 56,200 | JPY 2,176,956 | JPY 2,176,956 | ||||
| 2025-01-09 (Thursday) | 56,200 | JPY 2,206,377 | JPY 2,206,377 | ||||
| 2025-01-09 (Thursday) | 56,200 | JPY 2,206,377 | JPY 2,206,377 | ||||
| 2025-01-09 (Thursday) | 56,200 | JPY 2,206,377 | JPY 2,206,377 | ||||
| 2025-01-08 (Wednesday) | 56,200 | JPY 2,187,408 | JPY 2,187,408 | ||||
| 2025-01-08 (Wednesday) | 56,200 | JPY 2,187,408 | JPY 2,187,408 | ||||
| 2025-01-08 (Wednesday) | 56,200 | JPY 2,187,408 | JPY 2,187,408 | ||||
| 2025-01-02 (Thursday) | 56,200 | JPY 2,240,061 | JPY 2,240,061 | ||||
| 2024-12-31 (Tuesday) | 56,200 | JPY 2,239,990 | JPY 2,239,990 | ||||
| 2024-12-30 (Monday) | 56,200 | JPY 2,239,420 | JPY 2,239,420 | ||||
| 2024-12-27 (Friday) | 56,200 | JPY 2,251,139 | JPY 2,251,139 | ||||
| 2024-12-26 (Thursday) | 56,200 | JPY 2,219,698 | JPY 2,219,698 | ||||
| 2024-12-24 (Tuesday) | 56,200 | JPY 2,245,285 | JPY 2,245,285 | ||||
| 2024-12-23 (Monday) | 56,200 | JPY 2,253,150 | JPY 2,253,150 | ||||
| 2024-12-20 (Friday) | 56,000 | JPY 2,236,637 | JPY 2,236,637 | ||||
| 2024-12-19 (Thursday) | 55,200 | JPY 2,211,220 | JPY 2,211,220 | ||||
| 2024-12-18 (Wednesday) | 55,200 | JPY 2,280,023 | JPY 2,280,023 | ||||
| 2024-12-17 (Tuesday) | 55,000 | JPY 2,286,040 | JPY 2,286,040 | ||||
| 2024-12-16 (Monday) | 55,000 | JPY 2,269,038 | JPY 2,269,038 | ||||
| 2024-12-13 (Friday) | 55,000 | JPY 2,349,091 | JPY 2,349,091 | ||||
| 2024-12-11 (Wednesday) | 55,000 | JPY 2,331,224 | JPY 2,331,224 | ||||
| 2024-12-06 (Friday) | 55,200 | JPY 2,377,920 | JPY 2,377,920 | -400 | JPY -9,801 | JPY 43.0783 | JPY 42.9446 |
| 2024-12-05 (Thursday) | 55,600 | JPY 2,387,721 | JPY 2,387,721 | 0 | JPY 38,868 | JPY 42.9446 | JPY 42.2456 |
| 2024-12-04 (Wednesday) | 55,600 | JPY 2,348,853 | JPY 2,348,853 | -200 | JPY 29,324 | JPY 42.2456 | JPY 41.5686 |
| 2024-12-03 (Tuesday) | 55,800 | JPY 2,319,529 | JPY 2,319,529 | 0 | JPY 28,943 | JPY 41.5686 | JPY 41.0499 |
| 2024-12-02 (Monday) | 55,800 | JPY 2,290,586 | JPY 2,290,586 | 0 | JPY 40,901 | JPY 41.0499 | JPY 40.3169 |
| 2024-11-29 (Friday) | 55,800 | JPY 2,249,685 | JPY 2,249,685 | -200 | JPY 15,968 | JPY 40.3169 | JPY 39.8878 |
| 2024-11-28 (Thursday) | 56,000 | JPY 2,233,717 | JPY 2,233,717 | -400 | JPY -6,230 | JPY 39.8878 | JPY 39.7154 |
| 2024-11-27 (Wednesday) | 56,400 | JPY 2,239,947 | JPY 2,239,947 | 400 | JPY 28,119 | JPY 39.7154 | JPY 39.4969 |
| 2024-11-26 (Tuesday) | 56,000 | JPY 2,211,828 | JPY 2,211,828 | 0 | JPY 12,022 | JPY 39.4969 | JPY 39.2822 |
| 2024-11-26 (Tuesday) | 56,000 | JPY 2,211,828 | JPY 2,211,828 | 0 | JPY 12,022 | JPY 39.4969 | JPY 39.2822 |
| 2024-11-25 (Monday) | 56,000 | JPY 2,199,806 | JPY 2,199,806 | 0 | JPY 22,781 | JPY 39.2822 | JPY 38.8754 |
| 2024-11-25 (Monday) | 56,000 | JPY 2,199,806 | JPY 2,199,806 | 0 | JPY 22,781 | JPY 39.2822 | JPY 38.8754 |
| 2024-11-22 (Friday) | 56,000 | JPY 2,177,025 | JPY 2,177,025 | 0 | JPY 12,139 | JPY 38.8754 | JPY 38.6587 |
| 2024-11-21 (Thursday) | 56,000 | JPY 2,164,886 | JPY 2,164,886 | -400 | JPY -13,616 | JPY 38.6587 | JPY 38.6259 |
| 2024-11-20 (Wednesday) | 56,400 | JPY 2,178,502 | JPY 2,178,502 | 0 | JPY -35,956 | JPY 38.6259 | JPY 39.2634 |
| 2024-11-19 (Tuesday) | 56,400 | JPY 2,214,458 | JPY 2,214,458 | 0 | JPY 47,761 | JPY 39.2634 | JPY 38.4166 |
| 2024-11-18 (Monday) | 56,400 | JPY 2,166,697 | JPY 2,166,697 | 0 | JPY 299,046 | JPY 38.4166 | JPY 33.1144 |
| 2024-11-12 (Tuesday) | 56,400 | JPY 1,867,651 | JPY 1,867,651 | 0 | JPY 540 | JPY 33.1144 | JPY 33.1048 |
| 2024-11-12 (Tuesday) | 56,400 | JPY 1,867,651 | JPY 1,867,651 | 0 | JPY 540 | JPY 33.1144 | JPY 33.1048 |
| 2024-11-08 (Friday) | 56,400 | JPY 1,867,111 | JPY 1,867,111 | 0 | JPY 23,552 | JPY 33.1048 | JPY 32.6872 |
| 2024-11-08 (Friday) | 56,400 | JPY 1,867,111 | JPY 1,867,111 | 0 | JPY 23,552 | JPY 33.1048 | JPY 32.6872 |
| 2024-11-07 (Thursday) | 56,400 | JPY 1,843,559 | JPY 1,843,559 | 200 | JPY 34,920 | JPY 32.6872 | JPY 32.1822 |
| 2024-11-07 (Thursday) | 56,400 | JPY 1,843,559 | JPY 1,843,559 | 200 | JPY 34,920 | JPY 32.6872 | JPY 32.1822 |
| 2024-11-06 (Wednesday) | 56,200 | JPY 1,808,639 | JPY 1,808,639 | 0 | JPY -24,584 | JPY 32.1822 | JPY 32.6196 |
| 2024-11-06 (Wednesday) | 56,200 | JPY 1,808,639 | JPY 1,808,639 | 0 | JPY -24,584 | JPY 32.1822 | JPY 32.6196 |
| 2024-11-05 (Tuesday) | 56,200 | JPY 1,833,223 | JPY 1,833,223 | 0 | JPY 9,371 | JPY 32.6196 | JPY 32.4529 |
| 2024-11-05 (Tuesday) | 56,200 | JPY 1,833,223 | JPY 1,833,223 | 0 | JPY 9,371 | JPY 32.6196 | JPY 32.4529 |
| 2024-11-04 (Monday) | 56,200 | JPY 1,823,852 | JPY 1,823,852 | 0 | JPY 11,447 | JPY 32.4529 | JPY 32.2492 |
| 2024-11-04 (Monday) | 56,200 | JPY 1,823,852 | JPY 1,823,852 | 0 | JPY 11,447 | JPY 32.4529 | JPY 32.2492 |
| 2024-11-01 (Friday) | 56,200 | JPY 1,812,405 | JPY 1,812,405 | 0 | JPY -57,423 | JPY 32.2492 | JPY 33.271 |
| 2024-11-01 (Friday) | 56,200 | JPY 1,812,405 | JPY 1,812,405 | 0 | JPY -57,423 | JPY 32.2492 | JPY 33.271 |
| 2024-10-31 (Thursday) | 56,200 | JPY 1,869,828 | JPY 1,869,828 | 0 | JPY 19,427 | JPY 33.271 | JPY 32.9253 |
| 2024-10-31 (Thursday) | 56,200 | JPY 1,869,828 | JPY 1,869,828 | 0 | JPY 19,427 | JPY 33.271 | JPY 32.9253 |
| 2024-10-30 (Wednesday) | 56,200 | JPY 1,850,401 | JPY 1,850,401 | 200 | JPY 7,816 | JPY 32.9253 | JPY 32.9033 |
| 2024-10-30 (Wednesday) | 56,200 | JPY 1,850,401 | JPY 1,850,401 | 200 | JPY 7,816 | JPY 32.9253 | JPY 32.9033 |
| 2024-10-29 (Tuesday) | 56,000 | JPY 1,842,585 | JPY 1,842,585 | 0 | JPY -9,159 | JPY 32.9033 | JPY 33.0669 |
| 2024-10-29 (Tuesday) | 56,000 | JPY 1,842,585 | JPY 1,842,585 | 0 | JPY -9,159 | JPY 32.9033 | JPY 33.0669 |
| 2024-10-28 (Monday) | 56,000 | JPY 1,851,744 | JPY 1,851,744 | 0 | JPY 23,075 | JPY 33.0669 | JPY 32.6548 |
| 2024-10-28 (Monday) | 56,000 | JPY 1,851,744 | JPY 1,851,744 | 0 | JPY 23,075 | JPY 33.0669 | JPY 32.6548 |
| 2024-10-25 (Friday) | 56,000 | JPY 1,828,669 | JPY 1,828,669 | 800 | JPY 31,789 | JPY 32.6548 | JPY 32.5522 |
| 2024-10-25 (Friday) | 56,000 | JPY 1,828,669 | JPY 1,828,669 | 800 | JPY 31,789 | JPY 32.6548 | JPY 32.5522 |
| 2024-10-24 (Thursday) | 55,200 | JPY 1,796,880 | JPY 1,796,880 | 0 | JPY 12,605 | JPY 32.5522 | JPY 32.3238 |
| 2024-10-24 (Thursday) | 55,200 | JPY 1,796,880 | JPY 1,796,880 | 0 | JPY 12,605 | JPY 32.5522 | JPY 32.3238 |
| 2024-10-23 (Wednesday) | 55,200 | JPY 1,784,275 | JPY 1,784,275 | 0 | JPY -64,926 | JPY 32.3238 | JPY 33.5 |
| 2024-10-23 (Wednesday) | 55,200 | JPY 1,784,275 | JPY 1,784,275 | 0 | JPY -64,926 | JPY 32.3238 | JPY 33.5 |
| 2024-10-22 (Tuesday) | 55,200 | JPY 1,849,201 | JPY 1,849,201 | 0 | JPY -69,361 | JPY 33.5 | JPY 34.7566 |
| 2024-10-22 (Tuesday) | 55,200 | JPY 1,849,201 | JPY 1,849,201 | 0 | JPY -69,361 | JPY 33.5 | JPY 34.7566 |
| 2024-10-21 (Monday) | 55,200 | JPY 1,918,562 | JPY 1,918,562 | 0 | JPY -18,170 | JPY 34.7566 | JPY 35.0857 |
| 2024-10-21 (Monday) | 55,200 | JPY 1,918,562 | JPY 1,918,562 | 0 | JPY -18,170 | JPY 34.7566 | JPY 35.0857 |
| 2024-10-18 (Friday) | 55,200 | JPY 1,936,732 | JPY 1,936,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 40.999* | 36.44 Profit of 7,289 on sale | |||
| 2025-03-04 | SELL | -200 | 40.957* | 36.33 Profit of 7,265 on sale | |||
| 2025-02-26 | SELL | -1,800 | 39.196* | 36.13 Profit of 65,031 on sale | |||
| 2025-02-25 | BUY | 200 | 39.488* | 36.08 | |||
| 2025-02-19 | BUY | 200 | 38.692* | 35.91 | |||
| 2025-02-18 | BUY | 200 | 38.486* | 35.87 | |||
| 2025-01-30 | BUY | 200 | 37.616* | 35.59 | |||
| 2025-01-28 | BUY | 800 | 37.302* | 35.53 | |||
| 2025-01-27 | BUY | 200 | 37.291* | 35.49 | |||
| 2024-12-06 | SELL | -400 | 43.078* | 35.25 Profit of 14,099 on sale | |||
| 2024-12-04 | SELL | -200 | 42.246* | 34.93 Profit of 6,986 on sale | |||
| 2024-11-29 | SELL | -200 | 40.317* | 34.51 Profit of 6,901 on sale | |||
| 2024-11-28 | SELL | -400 | 39.888* | 34.38 Profit of 13,751 on sale | |||
| 2024-11-27 | BUY | 400 | 39.715* | 34.25 | |||
| 2024-11-21 | SELL | -400 | 38.659* | 33.40 Profit of 13,360 on sale | |||
| 2024-11-07 | BUY | 200 | 32.687* | 32.88 | |||
| 2024-11-07 | BUY | 200 | 32.687* | 32.88 | |||
| 2024-10-30 | BUY | 200 | 32.925* | 33.11 | |||
| 2024-10-30 | BUY | 200 | 32.925* | 33.11 | |||
| 2024-10-25 | BUY | 800 | 32.655* | 33.28 | |||
| 2024-10-25 | BUY | 800 | 32.655* | 33.28 |
* (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.