| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 76,600 | JPY 1,796,023 | JPY 1,796,023 | 0 | JPY 2,469 | JPY 23.4468 | JPY 23.4145 |
| 2025-12-11 (Thursday) | 76,600 | JPY 1,793,554 | JPY 1,793,554 | 0 | JPY -21,642 | JPY 23.4145 | JPY 23.6971 |
| 2025-12-10 (Wednesday) | 76,600 | JPY 1,815,196 | JPY 1,815,196 | -1,500 | JPY -58,587 | JPY 23.6971 | JPY 23.9921 |
| 2025-12-09 (Tuesday) | 78,100 | JPY 1,873,783 | JPY 1,873,783 | 0 | JPY 9,785 | JPY 23.9921 | JPY 23.8668 |
| 2025-12-08 (Monday) | 78,100 | JPY 1,863,998 | JPY 1,863,998 | -1,200 | JPY -34,871 | JPY 23.8668 | JPY 23.9454 |
| 2025-12-05 (Friday) | 79,300 | JPY 1,898,869 | JPY 1,898,869 | 0 | JPY -24,084 | JPY 23.9454 | JPY 24.2491 |
| 2025-12-04 (Thursday) | 79,300 | JPY 1,922,953 | JPY 1,922,953 | 600 | JPY 59,826 | JPY 24.2491 | JPY 23.6738 |
| 2025-12-03 (Wednesday) | 78,700 | JPY 1,863,127 | JPY 1,863,127 | 0 | JPY -37,042 | JPY 23.6738 | JPY 24.1445 |
| 2025-12-02 (Tuesday) | 78,700 | JPY 1,900,169 | JPY 1,900,169 | 0 | JPY -6,756 | JPY 24.1445 | JPY 24.2303 |
| 2025-12-01 (Monday) | 78,700 | JPY 1,906,925 | JPY 1,906,925 | 0 | JPY -5,477 | JPY 24.2303 | JPY 24.2999 |
| 2025-11-28 (Friday) | 78,700 | JPY 1,912,402 | JPY 1,912,402 | 0 | JPY -18,408 | JPY 24.2999 | JPY 24.5338 |
| 2025-11-27 (Thursday) | 78,700 | JPY 1,930,810 | JPY 1,930,810 | 0 | JPY -6,692 | JPY 24.5338 | JPY 24.6188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,500 | 3,786.000 | 3,708.000 | 3,715.800 | JPY -5,573,700 | 26.41 Loss of -5,534,091 on sale |
| 2025-12-08 | SELL | -1,200 | 3,746.000 | 3,712.000 | 3,715.400 | JPY -4,458,480 | 26.43 Loss of -4,426,768 on sale |
| 2025-12-04 | BUY | 600 | 3,770.000 | 3,714.000 | 3,719.600 | JPY 2,231,760 | 26.45 |
| 2025-11-12 | SELL | -300 | 3,785.000 | 3,713.000 | 3,720.200 | JPY -1,116,060 | 26.58 Loss of -1,108,086 on sale |
| 2025-11-06 | SELL | -600 | 3,707.000 | 3,601.000 | 3,611.600 | JPY -2,166,960 | 26.62 Loss of -2,150,986 on sale |
| 2025-11-05 | BUY | 600 | 3,749.000 | 3,658.000 | 3,667.100 | JPY 2,200,260 | 26.64 |
| 2025-11-04 | SELL | -300 | 3,613.000 | 3,482.000 | 3,495.100 | JPY -1,048,530 | 26.65 Loss of -1,040,535 on sale |
| 2025-10-30 | BUY | 300 | 3,684.000 | 3,605.000 | 3,612.900 | JPY 1,083,870 | 26.70 |
| 2025-10-16 | SELL | -600 | 3,807.000 | 3,807.000 | 3,807.000 | JPY -2,284,200 | 26.79 Loss of -2,268,127 on sale |
| 2025-10-14 | BUY | 900 | 3,803.000 | 3,815.000 | 3,813.800 | JPY 3,432,420 | 26.81 |
| 2025-09-30 | BUY | 6,000 | 4,064.000 | 4,092.000 | 4,089.200 | JPY 24,535,200 | 26.81 |
| 2025-09-29 | BUY | 1,500 | 4,041.000 | 4,129.000 | 4,120.200 | JPY 6,180,300 | 26.80 |
| 2025-09-26 | SELL | -300 | 4,120.000 | 4,149.000 | 4,146.100 | JPY -1,243,830 | 26.80 Loss of -1,235,790 on sale |
| 2025-08-21 | SELL | -1,500 | 4,235.000 | 4,293.000 | 4,287.200 | JPY -6,430,800 | 26.70 Loss of -6,390,757 on sale |
| 2025-08-19 | SELL | -300 | 4,230.000 | 4,274.000 | 4,269.600 | JPY -1,280,880 | 26.67 Loss of -1,272,878 on sale |
| 2025-08-15 | SELL | -300 | 4,215.000 | 4,220.000 | 4,219.500 | JPY -1,265,850 | 26.66 Loss of -1,257,852 on sale |
| 2025-07-24 | BUY | 300 | 4,163.000 | 4,174.000 | 4,172.900 | JPY 1,251,870 | 26.59 |
| 2025-07-08 | BUY | 900 | 4,492.000 | 4,551.000 | 4,545.100 | JPY 4,090,590 | 26.43 |
| 2025-06-26 | SELL | -900 | 4,461.000 | 4,540.000 | 4,532.100 | JPY -4,078,890 | 26.23 Loss of -4,055,284 on sale |
| 2025-06-19 | SELL | -300 | 4,518.000 | 4,518.000 | 4,518.000 | JPY -1,355,400 | 26.07 Loss of -1,347,579 on sale |
| 2025-06-16 | SELL | -900 | 4,700.000 | 4,700.000 | 4,700.000 | JPY -4,230,000 | 25.96 Loss of -4,206,634 on sale |
| 2025-06-13 | SELL | -1,200 | 4,500.000 | 4,612.000 | 4,600.800 | JPY -5,520,960 | 25.93 Loss of -5,489,848 on sale |
| 2025-06-12 | BUY | 600 | 4,550.000 | 4,590.000 | 4,586.000 | JPY 2,751,600 | 25.89 |
| 2025-05-22 | SELL | -900 | 4,500.000 | 4,597.000 | 4,587.300 | JPY -4,128,570 | 25.22 Loss of -4,105,876 on sale |
| 2025-05-20 | BUY | 300 | 4,470.000 | 4,517.000 | 4,512.300 | JPY 1,353,690 | 25.13 |
| 2025-05-16 | BUY | 1,800 | 4,497.000 | 4,524.000 | 4,521.300 | JPY 8,138,340 | 25.04 |
| 2025-05-14 | SELL | -600 | 4,344.000 | 4,362.000 | 4,360.200 | JPY -2,616,120 | 24.96 Loss of -2,601,145 on sale |
| 2025-05-07 | BUY | 600 | 4,430.000 | 4,458.000 | 4,455.200 | JPY 2,673,120 | 24.74 |
| 2025-04-11 | BUY | 300 | 4,112.000 | 4,293.000 | 4,274.900 | JPY 1,282,470 | 23.84 |
| 2025-04-02 | BUY | 300 | 3,422.000 | 3,456.000 | 3,452.600 | JPY 1,035,780 | 23.70 |
| 2025-03-21 | SELL | -900 | 3,436.000 | 3,468.000 | 3,464.800 | JPY -3,118,320 | 23.75 Loss of -3,096,946 on sale |
| 2025-03-13 | BUY | 600 | 3,539.000 | 3,569.000 | 3,566.000 | JPY 2,139,600 | 23.78 |
| 2025-03-07 | SELL | -300 | 3,419.000 | 3,462.000 | 3,457.700 | JPY -1,037,310 | 23.78 Loss of -1,030,176 on sale |
| 2025-03-04 | SELL | -300 | 3,435.000 | 3,476.000 | 3,471.900 | JPY -1,041,570 | 23.79 Loss of -1,034,432 on sale |
| 2025-02-26 | SELL | -2,700 | 3,358.000 | 3,377.000 | 3,375.100 | JPY -9,112,770 | 23.87 Loss of -9,048,317 on sale |
| 2025-02-25 | BUY | 300 | 3,309.000 | 3,323.000 | 3,321.600 | JPY 996,480 | 23.89 |
| 2025-02-19 | BUY | 300 | 3,212.000 | 3,322.000 | 3,311.000 | JPY 993,300 | 24.04 |
| 2025-02-18 | BUY | 300 | 3,323.000 | 3,358.000 | 3,354.500 | JPY 1,006,350 | 24.08 |
| 2025-01-30 | BUY | 300 | 3,499.000 | 3,530.000 | 3,526.900 | JPY 1,058,070 | 24.44 |
| 2025-01-28 | BUY | 1,200 | 3,508.000 | 3,534.000 | 3,531.400 | JPY 4,237,680 | 24.51 |
| 2025-01-27 | BUY | 300 | 3,460.000 | 3,524.000 | 3,517.600 | JPY 1,055,280 | 24.55 |
| 2024-12-06 | SELL | -600 | 3,648.000 | 3,708.000 | 3,702.000 | JPY -2,221,200 | 24.65 Loss of -2,206,408 on sale |
| 2024-12-04 | SELL | -300 | 3,749.000 | 3,774.000 | 3,771.500 | JPY -1,131,450 | 24.65 Loss of -1,124,054 on sale |
| 2024-11-29 | SELL | -300 | 3,773.000 | 3,774.000 | 3,773.900 | JPY -1,132,170 | 24.63 Loss of -1,124,781 on sale |
| 2024-11-28 | SELL | -600 | 3,691.000 | 3,808.000 | 3,796.300 | JPY -2,277,780 | 24.64 Loss of -2,262,999 on sale |
| 2024-11-27 | BUY | 600 | 3,718.000 | 3,735.000 | 3,733.300 | JPY 2,239,980 | 24.64 |
| 2024-11-21 | SELL | -600 | 3,551.000 | 3,567.000 | 3,565.400 | JPY -2,139,240 | 24.87 Loss of -2,124,319 on sale |
| 2024-11-07 | BUY | 300 | 3,663.000 | 3,699.000 | 3,695.400 | JPY 1,108,620 | 25.28 |
| 2024-11-07 | BUY | 300 | 3,663.000 | 3,699.000 | 3,695.400 | JPY 1,108,620 | 25.28 |
| 2024-10-30 | BUY | 300 | 3,729.000 | 3,749.000 | 3,747.000 | JPY 1,124,100 | 26.00 |
| 2024-10-30 | BUY | 300 | 3,729.000 | 3,749.000 | 3,747.000 | JPY 1,124,100 | 26.00 |
| 2024-10-25 | BUY | 1,200 | 3,829.000 | 3,980.000 | 3,964.900 | JPY 4,757,880 | 26.82 |
| 2024-10-25 | BUY | 1,200 | 3,829.000 | 3,980.000 | 3,964.900 | JPY 4,757,880 | 26.82 |
* (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.
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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