| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| Stock Name | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 338,900 | JPY 7,105,036 | JPY 7,105,036 | 0 | JPY 31,582 | JPY 20.965 | JPY 20.8718 |
| 2025-12-17 (Wednesday) | 338,900 | JPY 7,073,454 | JPY 7,073,454 | 0 | JPY 16,960 | JPY 20.8718 | JPY 20.8218 |
| 2025-12-16 (Tuesday) | 338,900 | JPY 7,056,494 | JPY 7,056,494 | 0 | JPY -92,613 | JPY 20.8218 | JPY 21.095 |
| 2025-12-15 (Monday) | 338,900 | JPY 7,149,107 | JPY 7,149,107 | 0 | JPY 53,045 | JPY 21.095 | JPY 20.9385 |
| 2025-12-12 (Friday) | 338,900 | JPY 7,096,062 | JPY 7,096,062 | 0 | JPY 45,474 | JPY 20.9385 | JPY 20.8043 |
| 2025-12-11 (Thursday) | 338,900 | JPY 7,050,588 | JPY 7,050,588 | 0 | JPY 102,569 | JPY 20.8043 | JPY 20.5017 |
| 2025-12-10 (Wednesday) | 338,900 | JPY 6,948,019 | JPY 6,948,019 | -6,500 | JPY -33,295 | JPY 20.5017 | JPY 20.2123 |
| 2025-12-09 (Tuesday) | 345,400 | JPY 6,981,314 | JPY 6,981,314 | 0 | JPY -16,878 | JPY 20.2123 | JPY 20.2611 |
| 2025-12-08 (Monday) | 345,400 | JPY 6,998,192 | JPY 6,998,192 | -5,200 | JPY 39,029 | JPY 20.2611 | JPY 19.8493 |
| 2025-12-05 (Friday) | 350,600 | JPY 6,959,163 | JPY 6,959,163 | 0 | JPY -134,680 | JPY 19.8493 | JPY 20.2334 |
| 2025-12-04 (Thursday) | 350,600 | JPY 7,093,843 | JPY 7,093,843 | 2,400 | JPY 97,767 | JPY 20.2334 | JPY 20.0921 |
| 2025-12-03 (Wednesday) | 348,200 | JPY 6,996,076 | JPY 6,996,076 | 0 | JPY 7,284 | JPY 20.0921 | JPY 20.0712 |
| 2025-12-02 (Tuesday) | 348,200 | JPY 6,988,792 | JPY 6,988,792 | 0 | JPY -13,599 | JPY 20.0712 | JPY 20.1103 |
| 2025-12-01 (Monday) | 348,200 | JPY 7,002,391 | JPY 7,002,391 | 0 | JPY -102,183 | JPY 20.1103 | JPY 20.4037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6,500 | 3,226.000 | 3,170.000 | 3,175.600 | JPY -20,641,400 | 14.98 Loss of -20,544,001 on sale |
| 2025-12-08 | SELL | -5,200 | 3,158.000 | 3,090.000 | 3,096.800 | JPY -16,103,360 | 14.94 Loss of -16,025,667 on sale |
| 2025-12-04 | BUY | 2,400 | 3,161.000 | 3,102.000 | 3,107.900 | JPY 7,458,960 | 14.90 |
| 2025-11-12 | SELL | -1,300 | 2,872.000 | 2,820.500 | 2,825.650 | JPY -3,673,345 | 14.57 Loss of -3,654,400 on sale |
| 2025-11-06 | SELL | -2,400 | 2,983.500 | 2,791.500 | 2,810.700 | JPY -6,745,680 | 14.50 Loss of -6,710,871 on sale |
| 2025-11-05 | BUY | 2,400 | 2,910.500 | 2,591.500 | 2,623.400 | JPY 6,296,160 | 14.48 |
| 2025-11-04 | SELL | -1,300 | 2,664.500 | 2,591.000 | 2,598.350 | JPY -3,377,855 | 14.47 Loss of -3,359,041 on sale |
| 2025-10-30 | BUY | 1,200 | 2,636.000 | 2,580.000 | 2,585.600 | JPY 3,102,720 | 14.44 |
| 2025-10-16 | SELL | -2,800 | 2,521.000 | 2,435.000 | 2,443.600 | JPY -6,842,080 | 14.32 Loss of -6,801,989 on sale |
| 2025-10-14 | BUY | 4,200 | 2,356.500 | 2,334.000 | 2,336.250 | JPY 9,812,250 | 14.30 |
| 2025-09-30 | BUY | 26,000 | 2,429.000 | 2,390.000 | 2,393.900 | JPY 62,241,400 | 14.27 |
| 2025-09-29 | BUY | 6,500 | 2,450.000 | 2,400.500 | 2,405.450 | JPY 15,635,425 | 14.26 |
| 2025-09-26 | SELL | -1,300 | 2,500.000 | 2,441.000 | 2,446.900 | JPY -3,180,970 | 14.24 Loss of -3,162,452 on sale |
| 2025-09-10 | SELL | -1,300 | 16.993* | 14.16 Profit of 18,412 on sale | |||
| 2025-08-21 | SELL | -6,500 | 2,440.500 | 2,400.500 | 2,404.500 | JPY -15,629,250 | 14.09 Loss of -15,537,689 on sale |
| 2025-08-19 | SELL | -1,300 | 16.191* | 14.06 Profit of 18,280 on sale | |||
| 2025-08-15 | SELL | -1,200 | 2,373.500 | 2,344.500 | 2,347.400 | JPY -2,816,880 | 14.05 Loss of -2,800,020 on sale |
| 2025-07-24 | BUY | 1,300 | 2,216.000 | 2,179.500 | 2,183.150 | JPY 2,838,095 | 13.96 |
| 2025-07-08 | BUY | 3,900 | 2,162.500 | 2,131.500 | 2,134.600 | JPY 8,324,940 | 13.91 |
| 2025-06-30 | BUY | 10,200 | 2,191.000 | 2,171.500 | 2,173.450 | JPY 22,169,190 | 13.88 |
| 2025-06-26 | SELL | -3,900 | 2,194.000 | 2,163.500 | 2,166.550 | JPY -8,449,545 | 13.86 Loss of -8,395,484 on sale |
| 2025-06-19 | SELL | -1,300 | 2,258.000 | 2,225.500 | 2,228.750 | JPY -2,897,375 | 13.82 Loss of -2,879,412 on sale |
| 2025-06-16 | SELL | -3,900 | 2,222.000 | 2,203.500 | 2,205.350 | JPY -8,600,865 | 13.79 Loss of -8,547,095 on sale |
| 2025-06-13 | SELL | -5,200 | 2,189.000 | 2,152.500 | 2,156.150 | JPY -11,211,980 | 13.78 Loss of -11,140,333 on sale |
| 2025-06-12 | BUY | 2,600 | 2,195.000 | 2,166.000 | 2,168.900 | JPY 5,639,140 | 13.77 |
| 2025-05-22 | SELL | -3,900 | 2,171.500 | 2,126.000 | 2,130.550 | JPY -8,309,145 | 13.61 Loss of -8,256,059 on sale |
| 2025-05-20 | BUY | 1,300 | 2,170.000 | 2,136.000 | 2,139.400 | JPY 2,781,220 | 13.59 |
| 2025-05-16 | BUY | 7,800 | 2,178.000 | 2,147.000 | 2,150.100 | JPY 16,770,780 | 13.57 |
| 2025-05-14 | SELL | -2,600 | 14.554* | 13.55 Profit of 35,239 on sale | |||
| 2025-05-07 | BUY | 2,600 | 15.769* | 13.47 | |||
| 2025-04-11 | BUY | 1,300 | 2,028.500 | 1,912.500 | 1,924.100 | JPY 2,501,330 | 13.21 |
| 2025-04-02 | BUY | 1,300 | 13.097* | 13.23 | |||
| 2025-03-21 | SELL | -3,600 | 13.988* | 13.19 Profit of 47,483 on sale | |||
| 2025-03-13 | BUY | 2,400 | 13.490* | 13.15 | |||
| 2025-03-07 | SELL | -1,200 | 13.587* | 13.14 Profit of 15,768 on sale | |||
| 2025-03-04 | SELL | -1,200 | 14.030* | 13.12 Profit of 15,740 on sale | |||
| 2025-02-26 | SELL | -9,900 | 2,023.000 | 1,988.000 | 1,991.500 | JPY -19,715,850 | 13.09 Loss of -19,586,222 on sale |
| 2025-02-25 | BUY | 1,100 | 2,025.000 | 1,981.500 | 1,985.850 | JPY 2,184,435 | 13.09 |
| 2025-02-19 | BUY | 1,100 | 2,080.500 | 2,051.000 | 2,053.950 | JPY 2,259,345 | 13.06 |
| 2025-02-18 | BUY | 1,100 | 2,055.500 | 2,027.000 | 2,029.850 | JPY 2,232,835 | 13.06 |
| 2025-01-30 | BUY | 1,100 | 2,086.000 | 2,047.000 | 2,050.900 | JPY 2,255,990 | 12.93 |
| 2025-01-28 | BUY | 4,400 | 2,066.000 | 2,024.000 | 2,028.200 | JPY 8,924,080 | 12.91 |
| 2025-01-27 | BUY | 1,100 | 2,050.000 | 2,025.000 | 2,027.500 | JPY 2,230,250 | 12.91 |
| 2024-12-06 | SELL | -2,600 | 2,124.500 | 2,094.500 | 2,097.500 | JPY -5,453,500 | 12.89 Loss of -5,419,997 on sale |
| 2024-12-05 | BUY | 10,200 | 2,126.000 | 2,106.500 | 2,108.450 | JPY 21,506,190 | 12.86 |
| 2024-12-04 | SELL | -1,200 | 2,169.500 | 2,101.000 | 2,107.850 | JPY -2,529,420 | 12.83 Loss of -2,514,019 on sale |
| 2024-11-29 | SELL | -1,200 | 2,145.500 | 2,107.000 | 2,110.850 | JPY -2,533,020 | 12.73 Loss of -2,517,748 on sale |
| 2024-11-28 | SELL | -2,400 | 2,112.000 | 2,076.500 | 2,080.050 | JPY -4,992,120 | 12.70 Loss of -4,961,644 on sale |
| 2024-11-27 | BUY | 2,400 | 2,119.000 | 2,069.500 | 2,074.450 | JPY 4,978,680 | 12.67 |
| 2024-11-21 | SELL | -2,600 | 2,084.000 | 2,032.000 | 2,037.200 | JPY -5,296,720 | 12.53 Loss of -5,264,145 on sale |
| 2024-11-07 | BUY | 1,300 | 2,019.500 | 1,898.500 | 1,910.600 | JPY 2,483,780 | 12.31 |
| 2024-11-07 | BUY | 1,300 | 2,019.500 | 1,898.500 | 1,910.600 | JPY 2,483,780 | 12.31 |
| 2024-10-30 | BUY | 1,300 | 1,906.500 | 1,882.500 | 1,884.900 | JPY 2,450,370 | 12.27 |
| 2024-10-30 | BUY | 1,300 | 1,906.500 | 1,882.500 | 1,884.900 | JPY 2,450,370 | 12.27 |
| 2024-10-25 | BUY | 5,200 | 1,890.000 | 1,863.500 | 1,866.150 | JPY 9,703,980 | 12.23 |
| 2024-10-25 | BUY | 5,200 | 1,890.000 | 1,863.500 | 1,866.150 | JPY 9,703,980 | 12.23 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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