| 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 | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 471,600 | JPY 9,443,765 | JPY 9,443,765 | 0 | JPY -121,571 | JPY 20.0249 | JPY 20.2827 |
| 2025-03-11 (Tuesday) | 471,600 | JPY 9,565,336 | JPY 9,565,336 | 0 | JPY -44,209 | JPY 20.2827 | JPY 20.3765 |
| 2025-03-10 (Monday) | 471,600 | JPY 9,609,545 | JPY 9,609,545 | 0 | JPY -2,155 | JPY 20.3765 | JPY 20.381 |
| 2025-03-07 (Friday) | 471,600 | JPY 9,611,700 | JPY 9,611,700 | -1,700 | JPY -79,333 | JPY 20.381 | JPY 20.4755 |
| 2025-03-05 (Wednesday) | 473,300 | JPY 9,691,033 | JPY 9,691,033 | 0 | JPY -3,121 | JPY 20.4755 | JPY 20.482 |
| 2025-03-04 (Tuesday) | 473,300 | JPY 9,694,154 | JPY 9,694,154 | -1,700 | JPY 140,728 | JPY 20.482 | JPY 20.1125 |
| 2025-03-03 (Monday) | 475,000 | JPY 9,553,426 | JPY 9,553,426 | 0 | JPY 198,106 | JPY 20.1125 | JPY 19.6954 |
| 2025-02-28 (Friday) | 475,000 | JPY 9,355,320 | JPY 9,355,320 | 11,500 | JPY 149,607 | JPY 19.6954 | JPY 19.8613 |
| 2025-02-27 (Thursday) | 463,500 | JPY 9,205,713 | JPY 9,205,713 | 0 | JPY 25,930 | JPY 19.8613 | JPY 19.8054 |
| 2025-02-26 (Wednesday) | 463,500 | JPY 9,179,783 | JPY 9,179,783 | -15,300 | JPY -117,772 | JPY 19.8054 | JPY 19.4185 |
| 2025-02-25 (Tuesday) | 478,800 | JPY 9,297,555 | JPY 9,297,555 | 1,700 | JPY 139,025 | JPY 19.4185 | JPY 19.1962 |
| 2025-02-24 (Monday) | 477,100 | JPY 9,158,530 | JPY 9,158,530 | 0 | JPY 15,921 | JPY 19.1962 | JPY 19.1629 |
| 2025-02-21 (Friday) | 477,100 | JPY 9,142,609 | JPY 9,142,609 | 0 | JPY 79,991 | JPY 19.1629 | JPY 18.9952 |
| 2025-02-20 (Thursday) | 477,100 | JPY 9,062,618 | JPY 9,062,618 | 0 | JPY 172,928 | JPY 18.9952 | JPY 18.6328 |
| 2025-02-19 (Wednesday) | 477,100 | JPY 8,889,690 | JPY 8,889,690 | 1,700 | JPY 53,422 | JPY 18.6328 | JPY 18.587 |
| 2025-02-18 (Tuesday) | 475,400 | JPY 8,836,268 | JPY 8,836,268 | 1,700 | JPY 148,717 | JPY 18.587 | JPY 18.3398 |
| 2025-02-17 (Monday) | 473,700 | JPY 8,687,551 | JPY 8,687,551 | 0 | JPY 86,144 | JPY 18.3398 | JPY 18.1579 |
| 2025-02-14 (Friday) | 473,700 | JPY 8,601,407 | JPY 8,601,407 | 0 | JPY 34,377 | JPY 18.1579 | JPY 18.0854 |
| 2025-02-13 (Thursday) | 473,700 | JPY 8,567,030 | JPY 8,567,030 | 0 | JPY 161,612 | JPY 18.0854 | JPY 17.7442 |
| 2025-02-12 (Wednesday) | 473,700 | JPY 8,405,418 | JPY 8,405,418 | 0 | JPY -95,496 | JPY 17.7442 | JPY 17.9458 |
| 2025-02-11 (Tuesday) | 473,700 | JPY 8,500,914 | JPY 8,500,914 | 0 | JPY -50,462 | JPY 17.9458 | JPY 18.0523 |
| 2025-02-10 (Monday) | 473,700 | JPY 8,551,376 | JPY 8,551,376 | 0 | JPY 5,782 | JPY 18.0523 | JPY 18.0401 |
| 2025-02-07 (Friday) | 473,700 | JPY 8,545,594 | JPY 8,545,594 | 0 | JPY 23,709 | JPY 18.0401 | JPY 17.99 |
| 2025-02-06 (Thursday) | 473,700 | JPY 8,521,885 | JPY 8,521,885 | 0 | JPY 163,755 | JPY 17.99 | JPY 17.6444 |
| 2025-02-05 (Wednesday) | 473,700 | JPY 8,358,130 | JPY 8,358,130 | 0 | JPY 98,361 | JPY 17.6444 | JPY 17.4367 |
| 2025-02-04 (Tuesday) | 473,700 | JPY 8,259,769 | JPY 8,259,769 | 0 | JPY -102,703 | JPY 17.4367 | JPY 17.6535 |
| 2025-02-03 (Monday) | 473,700 | JPY 8,362,472 | JPY 8,362,472 | 0 | JPY -124,972 | JPY 17.6535 | JPY 17.9173 |
| 2025-01-31 (Friday) | 473,700 | JPY 8,487,444 | JPY 8,487,444 | 0 | JPY -43,981 | JPY 17.9173 | JPY 18.0102 |
| 2025-01-30 (Thursday) | 473,700 | JPY 8,531,425 | JPY 8,531,425 | 1,700 | JPY 115,142 | JPY 18.0102 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 472,000 | JPY 8,416,283 | JPY 8,416,283 | 0 | JPY 23,757 | JPY 17.8311 | JPY 17.7808 |
| 2025-01-28 (Tuesday) | 472,000 | JPY 8,392,526 | JPY 8,392,526 | 6,800 | JPY 143,668 | JPY 17.7808 | JPY 17.7319 |
| 2025-01-27 (Monday) | 465,200 | JPY 8,248,858 | JPY 8,248,858 | 1,700 | JPY 271,592 | JPY 17.7319 | JPY 17.2109 |
| 2025-01-24 (Friday) | 463,500 | JPY 7,977,266 | JPY 7,977,266 | 0 | JPY -45,277 | JPY 17.2109 | JPY 17.3086 |
| 2025-01-23 (Thursday) | 463,500 | JPY 8,022,543 | JPY 8,022,543 | 0 | JPY 98,757 | JPY 17.3086 | JPY 17.0955 |
| 2025-01-22 (Wednesday) | 463,500 | JPY 7,923,786 | JPY 7,923,786 | ||||
| 2025-01-21 (Tuesday) | 463,500 | JPY 7,960,041 | JPY 7,960,041 | ||||
| 2025-01-20 (Monday) | 463,500 | JPY 7,874,603 | JPY 7,874,603 | ||||
| 2025-01-17 (Friday) | 463,500 | JPY 7,806,394 | JPY 7,806,394 | ||||
| 2025-01-16 (Thursday) | 463,500 | JPY 7,926,033 | JPY 7,926,033 | ||||
| 2025-01-15 (Wednesday) | 463,500 | JPY 7,977,780 | JPY 7,977,780 | ||||
| 2025-01-14 (Tuesday) | 463,500 | JPY 7,848,496 | JPY 7,848,496 | ||||
| 2025-01-13 (Monday) | 461,800 | JPY 7,891,862 | JPY 7,891,862 | ||||
| 2025-01-10 (Friday) | 461,800 | JPY 7,889,108 | JPY 7,889,108 | ||||
| 2025-01-09 (Thursday) | 461,800 | JPY 7,900,076 | JPY 7,900,076 | ||||
| 2025-01-09 (Thursday) | 461,800 | JPY 7,900,076 | JPY 7,900,076 | ||||
| 2025-01-09 (Thursday) | 461,800 | JPY 7,900,076 | JPY 7,900,076 | ||||
| 2025-01-08 (Wednesday) | 461,800 | JPY 7,924,525 | JPY 7,924,525 | ||||
| 2025-01-08 (Wednesday) | 461,800 | JPY 7,924,525 | JPY 7,924,525 | ||||
| 2025-01-08 (Wednesday) | 461,800 | JPY 7,924,525 | JPY 7,924,525 | ||||
| 2025-01-02 (Thursday) | 461,800 | JPY 8,213,108 | JPY 8,213,108 | ||||
| 2024-12-31 (Tuesday) | 461,800 | JPY 8,212,847 | JPY 8,212,847 | ||||
| 2024-12-30 (Monday) | 461,800 | JPY 8,210,757 | JPY 8,210,757 | ||||
| 2024-12-27 (Friday) | 461,800 | JPY 8,212,774 | JPY 8,212,774 | ||||
| 2024-12-26 (Thursday) | 461,800 | JPY 8,119,079 | JPY 8,119,079 | ||||
| 2024-12-24 (Tuesday) | 461,800 | JPY 8,097,790 | JPY 8,097,790 | ||||
| 2024-12-23 (Monday) | 461,800 | JPY 8,088,994 | JPY 8,088,994 | ||||
| 2024-12-20 (Friday) | 460,100 | JPY 8,054,910 | JPY 8,054,910 | ||||
| 2024-12-19 (Thursday) | 453,300 | JPY 7,925,097 | JPY 7,925,097 | ||||
| 2024-12-18 (Wednesday) | 453,300 | JPY 8,172,936 | JPY 8,172,936 | ||||
| 2024-12-17 (Tuesday) | 451,600 | JPY 8,117,594 | JPY 8,117,594 | ||||
| 2024-12-16 (Monday) | 451,600 | JPY 8,091,527 | JPY 8,091,527 | ||||
| 2024-12-13 (Friday) | 451,600 | JPY 8,311,485 | JPY 8,311,485 | ||||
| 2024-12-11 (Wednesday) | 451,600 | JPY 8,295,721 | JPY 8,295,721 | ||||
| 2024-12-06 (Friday) | 453,300 | JPY 8,706,723 | JPY 8,706,723 | -3,400 | JPY -58,549 | JPY 19.2074 | JPY 19.1926 |
| 2024-12-05 (Thursday) | 456,700 | JPY 8,765,272 | JPY 8,765,272 | 0 | JPY -136,173 | JPY 19.1926 | JPY 19.4908 |
| 2024-12-04 (Wednesday) | 456,700 | JPY 8,901,445 | JPY 8,901,445 | -1,700 | JPY -291,138 | JPY 19.4908 | JPY 20.0536 |
| 2024-12-03 (Tuesday) | 458,400 | JPY 9,192,583 | JPY 9,192,583 | 0 | JPY 216,609 | JPY 20.0536 | JPY 19.5811 |
| 2024-12-02 (Monday) | 458,400 | JPY 8,975,974 | JPY 8,975,974 | 0 | JPY 63,446 | JPY 19.5811 | JPY 19.4427 |
| 2024-11-29 (Friday) | 458,400 | JPY 8,912,528 | JPY 8,912,528 | -1,700 | JPY 46,057 | JPY 19.4427 | JPY 19.2707 |
| 2024-11-28 (Thursday) | 460,100 | JPY 8,866,471 | JPY 8,866,471 | -3,400 | JPY 153,315 | JPY 19.2707 | JPY 18.7986 |
| 2024-11-27 (Wednesday) | 463,500 | JPY 8,713,156 | JPY 8,713,156 | 3,300 | JPY 224,699 | JPY 18.7986 | JPY 18.4451 |
| 2024-11-26 (Tuesday) | 460,200 | JPY 8,488,457 | JPY 8,488,457 | 0 | JPY 14,540 | JPY 18.4451 | JPY 18.4136 |
| 2024-11-26 (Tuesday) | 460,200 | JPY 8,488,457 | JPY 8,488,457 | 0 | JPY 14,540 | JPY 18.4451 | JPY 18.4136 |
| 2024-11-25 (Monday) | 460,200 | JPY 8,473,917 | JPY 8,473,917 | 0 | JPY 214,945 | JPY 18.4136 | JPY 17.9465 |
| 2024-11-22 (Friday) | 460,200 | JPY 8,258,972 | JPY 8,258,972 | 0 | JPY -28,057 | JPY 17.9465 | JPY 18.0075 |
| 2024-11-21 (Thursday) | 460,200 | JPY 8,287,029 | JPY 8,287,029 | -3,400 | JPY -273,161 | JPY 18.0075 | JPY 18.4646 |
| 2024-11-20 (Wednesday) | 463,600 | JPY 8,560,190 | JPY 8,560,190 | 0 | JPY -294,160 | JPY 18.4646 | JPY 19.0991 |
| 2024-11-19 (Tuesday) | 463,600 | JPY 8,854,350 | JPY 8,854,350 | 0 | JPY 145,305 | JPY 19.0991 | JPY 18.7857 |
| 2024-11-18 (Monday) | 463,600 | JPY 8,709,045 | JPY 8,709,045 | 0 | JPY -336,443 | JPY 18.7857 | JPY 19.5114 |
| 2024-11-12 (Tuesday) | 463,600 | JPY 9,045,488 | JPY 9,045,488 | 0 | JPY -78,999 | JPY 19.5114 | JPY 19.6818 |
| 2024-11-12 (Tuesday) | 463,600 | JPY 9,045,488 | JPY 9,045,488 | 0 | JPY -78,999 | JPY 19.5114 | JPY 19.6818 |
| 2024-11-08 (Friday) | 463,600 | JPY 9,124,487 | JPY 9,124,487 | 0 | JPY 20,088 | JPY 19.6818 | JPY 19.6385 |
| 2024-11-08 (Friday) | 463,600 | JPY 9,124,487 | JPY 9,124,487 | 0 | JPY 20,088 | JPY 19.6818 | JPY 19.6385 |
| 2024-11-07 (Thursday) | 463,600 | JPY 9,104,399 | JPY 9,104,399 | 1,700 | JPY -47,410 | JPY 19.6385 | JPY 19.8134 |
| 2024-11-07 (Thursday) | 463,600 | JPY 9,104,399 | JPY 9,104,399 | 1,700 | JPY -47,410 | JPY 19.6385 | JPY 19.8134 |
| 2024-11-06 (Wednesday) | 461,900 | JPY 9,151,809 | JPY 9,151,809 | 0 | JPY -139,362 | JPY 19.8134 | JPY 20.1151 |
| 2024-11-06 (Wednesday) | 461,900 | JPY 9,151,809 | JPY 9,151,809 | 0 | JPY -139,362 | JPY 19.8134 | JPY 20.1151 |
| 2024-11-05 (Tuesday) | 461,900 | JPY 9,291,171 | JPY 9,291,171 | 0 | JPY 38,281 | JPY 20.1151 | JPY 20.0322 |
| 2024-11-05 (Tuesday) | 461,900 | JPY 9,291,171 | JPY 9,291,171 | 0 | JPY 38,281 | JPY 20.1151 | JPY 20.0322 |
| 2024-11-04 (Monday) | 461,900 | JPY 9,252,890 | JPY 9,252,890 | 0 | JPY 58,071 | JPY 20.0322 | JPY 19.9065 |
| 2024-11-04 (Monday) | 461,900 | JPY 9,252,890 | JPY 9,252,890 | 0 | JPY 58,071 | JPY 20.0322 | JPY 19.9065 |
| 2024-11-01 (Friday) | 461,900 | JPY 9,194,819 | JPY 9,194,819 | 0 | JPY -114,441 | JPY 19.9065 | JPY 20.1543 |
| 2024-11-01 (Friday) | 461,900 | JPY 9,194,819 | JPY 9,194,819 | 0 | JPY -114,441 | JPY 19.9065 | JPY 20.1543 |
| 2024-10-31 (Thursday) | 461,900 | JPY 9,309,260 | JPY 9,309,260 | 0 | JPY 66,133 | JPY 20.1543 | JPY 20.0111 |
| 2024-10-31 (Thursday) | 461,900 | JPY 9,309,260 | JPY 9,309,260 | 0 | JPY 66,133 | JPY 20.1543 | JPY 20.0111 |
| 2024-10-30 (Wednesday) | 461,900 | JPY 9,243,127 | JPY 9,243,127 | 1,700 | JPY 76,907 | JPY 20.0111 | JPY 19.9179 |
| 2024-10-30 (Wednesday) | 461,900 | JPY 9,243,127 | JPY 9,243,127 | 1,700 | JPY 76,907 | JPY 20.0111 | JPY 19.9179 |
| 2024-10-29 (Tuesday) | 460,200 | JPY 9,166,220 | JPY 9,166,220 | 0 | JPY 138,510 | JPY 19.9179 | JPY 19.6169 |
| 2024-10-29 (Tuesday) | 460,200 | JPY 9,166,220 | JPY 9,166,220 | 0 | JPY 138,510 | JPY 19.9179 | JPY 19.6169 |
| 2024-10-28 (Monday) | 460,200 | JPY 9,027,710 | JPY 9,027,710 | 0 | JPY 61,006 | JPY 19.6169 | JPY 19.4844 |
| 2024-10-28 (Monday) | 460,200 | JPY 9,027,710 | JPY 9,027,710 | 0 | JPY 61,006 | JPY 19.6169 | JPY 19.4844 |
| 2024-10-25 (Friday) | 460,200 | JPY 8,966,704 | JPY 8,966,704 | 6,800 | JPY 44,057 | JPY 19.4844 | JPY 19.6794 |
| 2024-10-25 (Friday) | 460,200 | JPY 8,966,704 | JPY 8,966,704 | 6,800 | JPY 44,057 | JPY 19.4844 | JPY 19.6794 |
| 2024-10-24 (Thursday) | 453,400 | JPY 8,922,647 | JPY 8,922,647 | 0 | JPY 36,546 | JPY 19.6794 | JPY 19.5988 |
| 2024-10-24 (Thursday) | 453,400 | JPY 8,922,647 | JPY 8,922,647 | 0 | JPY 36,546 | JPY 19.6794 | JPY 19.5988 |
| 2024-10-23 (Wednesday) | 453,400 | JPY 8,886,101 | JPY 8,886,101 | 0 | JPY -167,785 | JPY 19.5988 | JPY 19.9689 |
| 2024-10-23 (Wednesday) | 453,400 | JPY 8,886,101 | JPY 8,886,101 | 0 | JPY -167,785 | JPY 19.5988 | JPY 19.9689 |
| 2024-10-22 (Tuesday) | 453,400 | JPY 9,053,886 | JPY 9,053,886 | 0 | JPY -32,522 | JPY 19.9689 | JPY 20.0406 |
| 2024-10-22 (Tuesday) | 453,400 | JPY 9,053,886 | JPY 9,053,886 | 0 | JPY -32,522 | JPY 19.9689 | JPY 20.0406 |
| 2024-10-21 (Monday) | 453,400 | JPY 9,086,408 | JPY 9,086,408 | 0 | JPY 36,895 | JPY 20.0406 | JPY 19.9592 |
| 2024-10-21 (Monday) | 453,400 | JPY 9,086,408 | JPY 9,086,408 | 0 | JPY 36,895 | JPY 20.0406 | JPY 19.9592 |
| 2024-10-18 (Friday) | 453,400 | JPY 9,049,513 | JPY 9,049,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,700 | 20.381* | 19.13 Profit of 32,524 on sale | |||
| 2025-03-04 | SELL | -1,700 | 20.482* | 19.10 Profit of 32,464 on sale | |||
| 2025-02-28 | BUY | 11,500 | 3,003.000 | 2,934.500 | 2,941.350 | JPY 33,825,525 | 19.07 |
| 2025-02-26 | SELL | -15,300 | 2,962.500 | 2,920.500 | 2,924.700 | JPY -44,747,910 | 19.05 Loss of -44,456,390 on sale |
| 2025-02-25 | BUY | 1,700 | 2,903.000 | 2,856.000 | 2,860.700 | JPY 4,863,190 | 19.05 |
| 2025-02-19 | BUY | 1,700 | 2,835.500 | 2,798.000 | 2,801.750 | JPY 4,762,975 | 19.05 |
| 2025-02-18 | BUY | 1,700 | 2,832.500 | 2,793.000 | 2,796.950 | JPY 4,754,815 | 19.06 |
| 2025-01-30 | BUY | 1,700 | 2,783.500 | 2,752.000 | 2,755.150 | JPY 4,683,755 | 19.34 |
| 2025-01-28 | BUY | 6,800 | 2,786.500 | 2,725.500 | 2,731.600 | JPY 18,574,880 | 19.40 |
| 2025-01-27 | BUY | 1,700 | 2,748.000 | 2,708.500 | 2,712.450 | JPY 4,611,165 | 19.43 |
| 2024-12-06 | SELL | -3,400 | 2,908.000 | 2,862.500 | 2,867.050 | JPY -9,747,970 | 19.53 Loss of -9,681,577 on sale |
| 2024-12-04 | SELL | -1,700 | 3,042.000 | 2,887.000 | 2,902.500 | JPY -4,934,250 | 19.54 Loss of -4,901,040 on sale |
| 2024-11-29 | SELL | -1,700 | 2,940.000 | 2,907.000 | 2,910.300 | JPY -4,947,510 | 19.52 Loss of -4,914,319 on sale |
| 2024-11-28 | SELL | -3,400 | 2,926.500 | 2,838.000 | 2,846.850 | JPY -9,679,290 | 19.53 Loss of -9,612,886 on sale |
| 2024-11-27 | BUY | 3,300 | 2,868.500 | 2,826.000 | 2,830.250 | JPY 9,339,825 | 19.55 |
| 2024-11-21 | SELL | -3,400 | 2,874.500 | 2,760.500 | 2,771.900 | JPY -9,424,460 | 19.73 Loss of -9,357,364 on sale |
| 2024-11-07 | BUY | 1,700 | 3,066.000 | 2,995.000 | 3,002.100 | JPY 5,103,570 | 19.87 |
| 2024-11-07 | BUY | 1,700 | 3,066.000 | 2,995.000 | 3,002.100 | JPY 5,103,570 | 19.87 |
| 2024-10-30 | BUY | 1,700 | 3,081.000 | 3,043.000 | 3,046.800 | JPY 5,179,560 | 19.76 |
| 2024-10-30 | BUY | 1,700 | 3,081.000 | 3,043.000 | 3,046.800 | JPY 5,179,560 | 19.76 |
| 2024-10-25 | BUY | 6,800 | 3,005.000 | 2,947.000 | 2,952.800 | JPY 20,079,040 | 19.82 |
| 2024-10-25 | BUY | 6,800 | 3,005.000 | 2,947.000 | 2,952.800 | JPY 20,079,040 | 19.82 |
* (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.