| 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 | Zensho Holdings Co., Ltd. |
| Ticker | 7550.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7550.T holdings
| Date | Number of 7550.T Shares Held | Base Market Value of 7550.T Shares | Local Market Value of 7550.T Shares | Change in 7550.T Shares Held | Change in 7550.T Base Value | Current Price per 7550.T Share Held | Previous Price per 7550.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 48,700 | JPY 2,643,916 | JPY 2,643,916 | 0 | JPY 51,910 | JPY 54.2899 | JPY 53.2239 |
| 2025-03-11 (Tuesday) | 48,700 | JPY 2,592,006 | JPY 2,592,006 | 0 | JPY -30,391 | JPY 53.2239 | JPY 53.848 |
| 2025-03-10 (Monday) | 48,700 | JPY 2,622,397 | JPY 2,622,397 | 0 | JPY 32,702 | JPY 53.848 | JPY 53.1765 |
| 2025-03-07 (Friday) | 48,700 | JPY 2,589,695 | JPY 2,589,695 | -200 | JPY -42,649 | JPY 53.1765 | JPY 53.8312 |
| 2025-03-05 (Wednesday) | 48,900 | JPY 2,632,344 | JPY 2,632,344 | 0 | JPY -4,778 | JPY 53.8312 | JPY 53.9289 |
| 2025-03-04 (Tuesday) | 48,900 | JPY 2,637,122 | JPY 2,637,122 | -200 | JPY 21,919 | JPY 53.9289 | JPY 53.2628 |
| 2025-03-03 (Monday) | 49,100 | JPY 2,615,203 | JPY 2,615,203 | 0 | JPY 143,830 | JPY 53.2628 | JPY 50.3335 |
| 2025-02-28 (Friday) | 49,100 | JPY 2,471,373 | JPY 2,471,373 | 0 | JPY -43,789 | JPY 50.3335 | JPY 51.2253 |
| 2025-02-27 (Thursday) | 49,100 | JPY 2,515,162 | JPY 2,515,162 | 0 | JPY -10,366 | JPY 51.2253 | JPY 51.4364 |
| 2025-02-26 (Wednesday) | 49,100 | JPY 2,525,528 | JPY 2,525,528 | -1,800 | JPY -74,013 | JPY 51.4364 | JPY 51.0715 |
| 2025-02-25 (Tuesday) | 50,900 | JPY 2,599,541 | JPY 2,599,541 | 200 | JPY -10,847 | JPY 51.0715 | JPY 51.4869 |
| 2025-02-24 (Monday) | 50,700 | JPY 2,610,388 | JPY 2,610,388 | 0 | JPY 4,538 | JPY 51.4869 | JPY 51.3974 |
| 2025-02-21 (Friday) | 50,700 | JPY 2,605,850 | JPY 2,605,850 | 0 | JPY 8,868 | JPY 51.3974 | JPY 51.2225 |
| 2025-02-20 (Thursday) | 50,700 | JPY 2,596,982 | JPY 2,596,982 | 0 | JPY -31,113 | JPY 51.2225 | JPY 51.8362 |
| 2025-02-19 (Wednesday) | 50,700 | JPY 2,628,095 | JPY 2,628,095 | 200 | JPY -14,693 | JPY 51.8362 | JPY 52.3324 |
| 2025-02-18 (Tuesday) | 50,500 | JPY 2,642,788 | JPY 2,642,788 | 200 | JPY 42,468 | JPY 52.3324 | JPY 51.6962 |
| 2025-02-17 (Monday) | 50,300 | JPY 2,600,320 | JPY 2,600,320 | 0 | JPY 29,538 | JPY 51.6962 | JPY 51.109 |
| 2025-02-14 (Friday) | 50,300 | JPY 2,570,782 | JPY 2,570,782 | 0 | JPY -44,811 | JPY 51.109 | JPY 51.9999 |
| 2025-02-13 (Thursday) | 50,300 | JPY 2,615,593 | JPY 2,615,593 | 0 | JPY -257,576 | JPY 51.9999 | JPY 57.1207 |
| 2025-02-12 (Wednesday) | 50,300 | JPY 2,873,169 | JPY 2,873,169 | 0 | JPY -39,657 | JPY 57.1207 | JPY 57.9091 |
| 2025-02-11 (Tuesday) | 50,300 | JPY 2,912,826 | JPY 2,912,826 | 0 | JPY -17,290 | JPY 57.9091 | JPY 58.2528 |
| 2025-02-10 (Monday) | 50,300 | JPY 2,930,116 | JPY 2,930,116 | 0 | JPY 21,797 | JPY 58.2528 | JPY 57.8195 |
| 2025-02-07 (Friday) | 50,300 | JPY 2,908,319 | JPY 2,908,319 | 0 | JPY 38,770 | JPY 57.8195 | JPY 57.0487 |
| 2025-02-06 (Thursday) | 50,300 | JPY 2,869,549 | JPY 2,869,549 | 0 | JPY 56,756 | JPY 57.0487 | JPY 55.9203 |
| 2025-02-05 (Wednesday) | 50,300 | JPY 2,812,793 | JPY 2,812,793 | 0 | JPY 22,378 | JPY 55.9203 | JPY 55.4754 |
| 2025-02-04 (Tuesday) | 50,300 | JPY 2,790,415 | JPY 2,790,415 | 0 | JPY 22,997 | JPY 55.4754 | JPY 55.0182 |
| 2025-02-03 (Monday) | 50,300 | JPY 2,767,418 | JPY 2,767,418 | 0 | JPY -21,901 | JPY 55.0182 | JPY 55.4537 |
| 2025-01-31 (Friday) | 50,300 | JPY 2,789,319 | JPY 2,789,319 | 0 | JPY -27,625 | JPY 55.4537 | JPY 56.0029 |
| 2025-01-30 (Thursday) | 50,300 | JPY 2,816,944 | JPY 2,816,944 | 200 | JPY 35,765 | JPY 56.0029 | JPY 55.5126 |
| 2025-01-29 (Wednesday) | 50,100 | JPY 2,781,179 | JPY 2,781,179 | 0 | JPY 5,781 | JPY 55.5126 | JPY 55.3972 |
| 2025-01-28 (Tuesday) | 50,100 | JPY 2,775,398 | JPY 2,775,398 | 800 | JPY 24,141 | JPY 55.3972 | JPY 55.8064 |
| 2025-01-27 (Monday) | 49,300 | JPY 2,751,257 | JPY 2,751,257 | 200 | JPY 19,012 | JPY 55.8064 | JPY 55.6465 |
| 2025-01-24 (Friday) | 49,100 | JPY 2,732,245 | JPY 2,732,245 | 0 | JPY 46,860 | JPY 55.6465 | JPY 54.6922 |
| 2025-01-23 (Thursday) | 49,100 | JPY 2,685,385 | JPY 2,685,385 | 0 | JPY 52,006 | JPY 54.6922 | JPY 53.633 |
| 2025-01-22 (Wednesday) | 49,100 | JPY 2,633,379 | JPY 2,633,379 | ||||
| 2025-01-21 (Tuesday) | 49,100 | JPY 2,693,789 | JPY 2,693,789 | ||||
| 2025-01-20 (Monday) | 49,100 | JPY 2,656,449 | JPY 2,656,449 | ||||
| 2025-01-17 (Friday) | 49,100 | JPY 2,634,496 | JPY 2,634,496 | ||||
| 2025-01-16 (Thursday) | 49,100 | JPY 2,673,357 | JPY 2,673,357 | ||||
| 2025-01-15 (Wednesday) | 49,100 | JPY 2,653,596 | JPY 2,653,596 | ||||
| 2025-01-14 (Tuesday) | 49,100 | JPY 2,615,019 | JPY 2,615,019 | ||||
| 2025-01-13 (Monday) | 48,900 | JPY 2,659,427 | JPY 2,659,427 | ||||
| 2025-01-10 (Friday) | 48,900 | JPY 2,658,499 | JPY 2,658,499 | ||||
| 2025-01-09 (Thursday) | 48,900 | JPY 2,685,282 | JPY 2,685,282 | ||||
| 2025-01-09 (Thursday) | 48,900 | JPY 2,685,282 | JPY 2,685,282 | ||||
| 2025-01-09 (Thursday) | 48,900 | JPY 2,685,282 | JPY 2,685,282 | ||||
| 2025-01-08 (Wednesday) | 48,900 | JPY 2,712,311 | JPY 2,712,311 | ||||
| 2025-01-08 (Wednesday) | 48,900 | JPY 2,712,311 | JPY 2,712,311 | ||||
| 2025-01-08 (Wednesday) | 48,900 | JPY 2,712,311 | JPY 2,712,311 | ||||
| 2025-01-02 (Thursday) | 48,900 | JPY 2,789,218 | JPY 2,789,218 | ||||
| 2024-12-31 (Tuesday) | 48,900 | JPY 2,789,130 | JPY 2,789,130 | ||||
| 2024-12-30 (Monday) | 48,900 | JPY 2,788,420 | JPY 2,788,420 | ||||
| 2024-12-27 (Friday) | 48,900 | JPY 2,847,935 | JPY 2,847,935 | ||||
| 2024-12-26 (Thursday) | 48,900 | JPY 2,805,335 | JPY 2,805,335 | ||||
| 2024-12-24 (Tuesday) | 48,900 | JPY 2,821,369 | JPY 2,821,369 | ||||
| 2024-12-23 (Monday) | 48,900 | JPY 2,855,456 | JPY 2,855,456 | ||||
| 2024-12-20 (Friday) | 48,700 | JPY 2,881,051 | JPY 2,881,051 | ||||
| 2024-12-19 (Thursday) | 47,900 | JPY 2,838,856 | JPY 2,838,856 | ||||
| 2024-12-18 (Wednesday) | 47,900 | JPY 2,905,094 | JPY 2,905,094 | ||||
| 2024-12-17 (Tuesday) | 47,700 | JPY 2,945,039 | JPY 2,945,039 | ||||
| 2024-12-16 (Monday) | 47,700 | JPY 2,911,761 | JPY 2,911,761 | ||||
| 2024-12-13 (Friday) | 47,700 | JPY 2,955,702 | JPY 2,955,702 | ||||
| 2024-12-11 (Wednesday) | 47,700 | JPY 2,993,763 | JPY 2,993,763 | ||||
| 2024-12-06 (Friday) | 47,900 | JPY 3,056,665 | JPY 3,056,665 | -400 | JPY 66,527 | JPY 63.8135 | JPY 61.9076 |
| 2024-12-05 (Thursday) | 48,300 | JPY 2,990,138 | JPY 2,990,138 | 0 | JPY -11,635 | JPY 61.9076 | JPY 62.1485 |
| 2024-12-04 (Wednesday) | 48,300 | JPY 3,001,773 | JPY 3,001,773 | -200 | JPY -33,561 | JPY 62.1485 | JPY 62.5842 |
| 2024-12-03 (Tuesday) | 48,500 | JPY 3,035,334 | JPY 3,035,334 | 0 | JPY 91,656 | JPY 62.5842 | JPY 60.6944 |
| 2024-12-02 (Monday) | 48,500 | JPY 2,943,678 | JPY 2,943,678 | 0 | JPY 30,481 | JPY 60.6944 | JPY 60.0659 |
| 2024-11-29 (Friday) | 48,500 | JPY 2,913,197 | JPY 2,913,197 | -200 | JPY -25,998 | JPY 60.0659 | JPY 60.3531 |
| 2024-11-28 (Thursday) | 48,700 | JPY 2,939,195 | JPY 2,939,195 | -400 | JPY 12,208 | JPY 60.3531 | JPY 59.6128 |
| 2024-11-27 (Wednesday) | 49,100 | JPY 2,926,987 | JPY 2,926,987 | 400 | JPY 58,398 | JPY 59.6128 | JPY 58.9033 |
| 2024-11-26 (Tuesday) | 48,700 | JPY 2,868,589 | JPY 2,868,589 | 0 | JPY -27,479 | JPY 58.9033 | JPY 59.4675 |
| 2024-11-26 (Tuesday) | 48,700 | JPY 2,868,589 | JPY 2,868,589 | 0 | JPY -27,479 | JPY 58.9033 | JPY 59.4675 |
| 2024-11-25 (Monday) | 48,700 | JPY 2,896,068 | JPY 2,896,068 | 0 | JPY -25,838 | JPY 59.4675 | JPY 59.9981 |
| 2024-11-25 (Monday) | 48,700 | JPY 2,896,068 | JPY 2,896,068 | 0 | JPY -25,838 | JPY 59.4675 | JPY 59.9981 |
| 2024-11-22 (Friday) | 48,700 | JPY 2,921,906 | JPY 2,921,906 | 0 | JPY 29,727 | JPY 59.9981 | JPY 59.3877 |
| 2024-11-21 (Thursday) | 48,700 | JPY 2,892,179 | JPY 2,892,179 | -400 | JPY 23,082 | JPY 59.3877 | JPY 58.4337 |
| 2024-11-20 (Wednesday) | 49,100 | JPY 2,869,097 | JPY 2,869,097 | 0 | JPY -24,729 | JPY 58.4337 | JPY 58.9374 |
| 2024-11-19 (Tuesday) | 49,100 | JPY 2,893,826 | JPY 2,893,826 | 0 | JPY 259,594 | JPY 58.9374 | JPY 53.6503 |
| 2024-11-18 (Monday) | 49,100 | JPY 2,634,232 | JPY 2,634,232 | 0 | JPY 180,582 | JPY 53.6503 | JPY 49.9725 |
| 2024-11-12 (Tuesday) | 49,100 | JPY 2,453,650 | JPY 2,453,650 | 0 | JPY -82,767 | JPY 49.9725 | JPY 51.6582 |
| 2024-11-12 (Tuesday) | 49,100 | JPY 2,453,650 | JPY 2,453,650 | 0 | JPY -82,767 | JPY 49.9725 | JPY 51.6582 |
| 2024-11-08 (Friday) | 49,100 | JPY 2,536,417 | JPY 2,536,417 | 0 | JPY 53,250 | JPY 51.6582 | JPY 50.5737 |
| 2024-11-08 (Friday) | 49,100 | JPY 2,536,417 | JPY 2,536,417 | 0 | JPY 53,250 | JPY 51.6582 | JPY 50.5737 |
| 2024-11-07 (Thursday) | 49,100 | JPY 2,483,167 | JPY 2,483,167 | 200 | JPY 17,256 | JPY 50.5737 | JPY 50.4276 |
| 2024-11-07 (Thursday) | 49,100 | JPY 2,483,167 | JPY 2,483,167 | 200 | JPY 17,256 | JPY 50.5737 | JPY 50.4276 |
| 2024-11-06 (Wednesday) | 48,900 | JPY 2,465,911 | JPY 2,465,911 | 0 | JPY -83,869 | JPY 50.4276 | JPY 52.1427 |
| 2024-11-06 (Wednesday) | 48,900 | JPY 2,465,911 | JPY 2,465,911 | 0 | JPY -83,869 | JPY 50.4276 | JPY 52.1427 |
| 2024-11-05 (Tuesday) | 48,900 | JPY 2,549,780 | JPY 2,549,780 | 0 | JPY 132,527 | JPY 52.1427 | JPY 49.4326 |
| 2024-11-05 (Tuesday) | 48,900 | JPY 2,549,780 | JPY 2,549,780 | 0 | JPY 132,527 | JPY 52.1427 | JPY 49.4326 |
| 2024-11-04 (Monday) | 48,900 | JPY 2,417,253 | JPY 2,417,253 | 0 | JPY 15,170 | JPY 49.4326 | JPY 49.1224 |
| 2024-11-04 (Monday) | 48,900 | JPY 2,417,253 | JPY 2,417,253 | 0 | JPY 15,170 | JPY 49.4326 | JPY 49.1224 |
| 2024-11-01 (Friday) | 48,900 | JPY 2,402,083 | JPY 2,402,083 | 0 | JPY -66,593 | JPY 49.1224 | JPY 50.4842 |
| 2024-11-01 (Friday) | 48,900 | JPY 2,402,083 | JPY 2,402,083 | 0 | JPY -66,593 | JPY 49.1224 | JPY 50.4842 |
| 2024-10-31 (Thursday) | 48,900 | JPY 2,468,676 | JPY 2,468,676 | 0 | JPY 11,305 | JPY 50.4842 | JPY 50.253 |
| 2024-10-31 (Thursday) | 48,900 | JPY 2,468,676 | JPY 2,468,676 | 0 | JPY 11,305 | JPY 50.4842 | JPY 50.253 |
| 2024-10-30 (Wednesday) | 48,900 | JPY 2,457,371 | JPY 2,457,371 | 200 | JPY 30,938 | JPY 50.253 | JPY 49.8241 |
| 2024-10-30 (Wednesday) | 48,900 | JPY 2,457,371 | JPY 2,457,371 | 200 | JPY 30,938 | JPY 50.253 | JPY 49.8241 |
| 2024-10-29 (Tuesday) | 48,700 | JPY 2,426,433 | JPY 2,426,433 | 0 | JPY 27,266 | JPY 49.8241 | JPY 49.2642 |
| 2024-10-29 (Tuesday) | 48,700 | JPY 2,426,433 | JPY 2,426,433 | 0 | JPY 27,266 | JPY 49.8241 | JPY 49.2642 |
| 2024-10-28 (Monday) | 48,700 | JPY 2,399,167 | JPY 2,399,167 | 0 | JPY 9,409 | JPY 49.2642 | JPY 49.071 |
| 2024-10-28 (Monday) | 48,700 | JPY 2,399,167 | JPY 2,399,167 | 0 | JPY 9,409 | JPY 49.2642 | JPY 49.071 |
| 2024-10-25 (Friday) | 48,700 | JPY 2,389,758 | JPY 2,389,758 | 800 | JPY 1,537 | JPY 49.071 | JPY 49.8585 |
| 2024-10-25 (Friday) | 48,700 | JPY 2,389,758 | JPY 2,389,758 | 800 | JPY 1,537 | JPY 49.071 | JPY 49.8585 |
| 2024-10-24 (Thursday) | 47,900 | JPY 2,388,221 | JPY 2,388,221 | 0 | JPY 12,391 | JPY 49.8585 | JPY 49.5998 |
| 2024-10-24 (Thursday) | 47,900 | JPY 2,388,221 | JPY 2,388,221 | 0 | JPY 12,391 | JPY 49.8585 | JPY 49.5998 |
| 2024-10-23 (Wednesday) | 47,900 | JPY 2,375,830 | JPY 2,375,830 | 0 | JPY -76,513 | JPY 49.5998 | JPY 51.1971 |
| 2024-10-23 (Wednesday) | 47,900 | JPY 2,375,830 | JPY 2,375,830 | 0 | JPY -76,513 | JPY 49.5998 | JPY 51.1971 |
| 2024-10-22 (Tuesday) | 47,900 | JPY 2,452,343 | JPY 2,452,343 | 0 | JPY -27,063 | JPY 51.1971 | JPY 51.7621 |
| 2024-10-22 (Tuesday) | 47,900 | JPY 2,452,343 | JPY 2,452,343 | 0 | JPY -27,063 | JPY 51.1971 | JPY 51.7621 |
| 2024-10-21 (Monday) | 47,900 | JPY 2,479,406 | JPY 2,479,406 | 0 | JPY -31,738 | JPY 51.7621 | JPY 52.4247 |
| 2024-10-18 (Friday) | 47,900 | JPY 2,511,144 | JPY 2,511,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 53.177* | 53.81 Profit of 10,762 on sale | |||
| 2025-03-04 | SELL | -200 | 53.929* | 53.81 Profit of 10,761 on sale | |||
| 2025-02-26 | SELL | -1,800 | 51.436* | 53.93 Profit of 97,077 on sale | |||
| 2025-02-25 | BUY | 200 | 51.072* | 53.97 | |||
| 2025-02-19 | BUY | 200 | 51.836* | 54.12 | |||
| 2025-02-18 | BUY | 200 | 52.332* | 54.15 | |||
| 2025-01-30 | BUY | 200 | 56.003* | 53.83 | |||
| 2025-01-28 | BUY | 800 | 55.397* | 53.76 | |||
| 2025-01-27 | BUY | 200 | 55.806* | 53.72 | |||
| 2024-12-06 | SELL | -400 | 63.814* | 53.45 Profit of 21,379 on sale | |||
| 2024-12-04 | SELL | -200 | 62.149* | 53.07 Profit of 10,613 on sale | |||
| 2024-11-29 | SELL | -200 | 60.066* | 52.49 Profit of 10,498 on sale | |||
| 2024-11-28 | SELL | -400 | 60.353* | 52.30 Profit of 20,920 on sale | |||
| 2024-11-27 | BUY | 400 | 59.613* | 52.12 | |||
| 2024-11-21 | SELL | -400 | 59.388* | 50.84 Profit of 20,336 on sale | |||
| 2024-11-07 | BUY | 200 | 50.574* | 50.12 | |||
| 2024-11-07 | BUY | 200 | 50.574* | 50.12 | |||
| 2024-10-30 | BUY | 200 | 50.253* | 49.95 | |||
| 2024-10-30 | BUY | 200 | 50.253* | 49.95 | |||
| 2024-10-25 | BUY | 800 | 49.071* | 50.44 | |||
| 2024-10-25 | BUY | 800 | 49.071* | 50.44 |
* (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.