| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (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 |
| 2025-11-28 (Friday) | 348,200 | JPY 7,104,574 | JPY 7,104,574 | 0 | JPY 14,272 | JPY 20.4037 | JPY 20.3627 |
| 2025-11-27 (Thursday) | 348,200 | JPY 7,090,302 | JPY 7,090,302 | 0 | JPY 11,664 | JPY 20.3627 | JPY 20.3292 |
| 2025-11-26 (Wednesday) | 348,200 | JPY 7,078,638 | JPY 7,078,638 | 0 | JPY 141,619 | JPY 20.3292 | JPY 19.9225 |
| 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 | 14.92 Loss of -20,544,412 on sale |
| 2025-12-08 | SELL | -5,200 | 3,158.000 | 3,090.000 | 3,096.800 | JPY -16,103,360 | 14.88 Loss of -16,026,005 on sale |
| 2025-12-04 | BUY | 2,400 | 3,161.000 | 3,102.000 | 3,107.900 | JPY 7,458,960 | 14.83 |
| 2025-11-12 | SELL | -1,300 | 2,872.000 | 2,820.500 | 2,825.650 | JPY -3,673,345 | 14.49 Loss of -3,654,504 on sale |
| 2025-11-06 | SELL | -2,400 | 2,983.500 | 2,791.500 | 2,810.700 | JPY -6,745,680 | 14.42 Loss of -6,711,073 on sale |
| 2025-11-05 | BUY | 2,400 | 2,910.500 | 2,591.500 | 2,623.400 | JPY 6,296,160 | 14.40 |
| 2025-11-04 | SELL | -1,300 | 2,664.500 | 2,591.000 | 2,598.350 | JPY -3,377,855 | 14.39 Loss of -3,359,153 on sale |
| 2025-10-30 | BUY | 1,200 | 2,636.000 | 2,580.000 | 2,585.600 | JPY 3,102,720 | 14.35 |
| 2025-10-16 | SELL | -2,800 | 2,521.000 | 2,435.000 | 2,443.600 | JPY -6,842,080 | 14.22 Loss of -6,802,257 on sale |
| 2025-10-14 | BUY | 4,200 | 2,356.500 | 2,334.000 | 2,336.250 | JPY 9,812,250 | 14.21 |
| 2025-09-30 | BUY | 26,000 | 2,429.000 | 2,390.000 | 2,393.900 | JPY 62,241,400 | 14.14 |
| 2025-09-29 | BUY | 6,500 | 2,450.000 | 2,400.500 | 2,405.450 | JPY 15,635,425 | 14.13 |
| 2025-09-26 | SELL | -1,300 | 2,500.000 | 2,441.000 | 2,446.900 | JPY -3,180,970 | 14.12 Loss of -3,162,613 on sale |
| 2025-09-10 | SELL | -1,300 | 16.993* | 14.02 Profit of 18,224 on sale | |||
| 2025-08-05 | SELL | -1,200 | 2,350.000 | 2,305.000 | 2,309.500 | JPY -2,771,400 | 13.97 Loss of -2,754,639 on sale |
| 2025-07-31 | SELL | -4,800 | 2,230.000 | 2,196.000 | 2,199.400 | JPY -10,557,120 | 13.96 Loss of -10,490,098 on sale |
| 2025-07-30 | SELL | -1,300 | 2,188.500 | 2,149.000 | 2,152.950 | JPY -2,798,835 | 13.96 Loss of -2,780,689 on sale |
| 2025-07-29 | SELL | -2,600 | 2,186.500 | 2,117.000 | 2,123.950 | JPY -5,522,270 | 13.96 Loss of -5,485,985 on sale |
| 2025-07-28 | SELL | -3,900 | 2,192.000 | 2,155.500 | 2,159.150 | JPY -8,420,685 | 13.95 Loss of -8,366,271 on sale |
| 2025-07-25 | SELL | -3,500 | 2,215.000 | 2,172.000 | 2,176.300 | JPY -7,617,050 | 13.95 Loss of -7,568,233 on sale |
| 2025-07-24 | BUY | 1,300 | 2,216.000 | 2,179.500 | 2,183.150 | JPY 2,838,095 | 13.94 |
| 2025-07-11 | BUY | 2,600 | 2,181.500 | 2,148.500 | 2,151.800 | JPY 5,594,680 | 13.89 |
| 2025-06-30 | BUY | 10,200 | 2,191.000 | 2,171.500 | 2,173.450 | JPY 22,169,190 | 13.86 |
| 2025-06-26 | SELL | -3,900 | 2,194.000 | 2,163.500 | 2,166.550 | JPY -8,449,545 | 13.84 Loss of -8,395,558 on sale |
| 2025-06-19 | SELL | -1,300 | 2,258.000 | 2,225.500 | 2,228.750 | JPY -2,897,375 | 13.81 Loss of -2,879,426 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 -11,140,334 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 -8,256,055 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 35,243 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 | 13.22 |
| 2025-04-02 | BUY | 1,300 | 13.097* | 13.23 | |||
| 2025-03-21 | SELL | -3,600 | 13.988* | 13.20 Profit of 47,506 on sale | |||
| 2025-03-13 | BUY | 2,400 | 13.490* | 13.16 | |||
| 2025-03-07 | SELL | -1,200 | 13.587* | 13.15 Profit of 15,777 on sale | |||
| 2025-03-04 | SELL | -1,200 | 14.030* | 13.13 Profit of 15,750 on sale | |||
| 2025-02-26 | SELL | -9,900 | 2,023.000 | 1,988.000 | 1,991.500 | JPY -19,715,850 | 13.10 Loss of -19,586,133 on sale |
| 2025-02-25 | BUY | 1,100 | 2,025.000 | 1,981.500 | 1,985.850 | JPY 2,184,435 | 13.10 |
| 2025-02-19 | BUY | 1,100 | 2,080.500 | 2,051.000 | 2,053.950 | JPY 2,259,345 | 13.07 |
| 2025-02-18 | BUY | 1,100 | 2,055.500 | 2,027.000 | 2,029.850 | JPY 2,232,835 | 13.07 |
| 2025-01-30 | BUY | 1,100 | 2,086.000 | 2,047.000 | 2,050.900 | JPY 2,255,990 | 12.94 |
| 2025-01-28 | BUY | 4,400 | 2,066.000 | 2,024.000 | 2,028.200 | JPY 8,924,080 | 12.93 |
| 2025-01-27 | BUY | 1,100 | 2,050.000 | 2,025.000 | 2,027.500 | JPY 2,230,250 | 12.92 |
| 2024-12-06 | SELL | -2,600 | 2,124.500 | 2,094.500 | 2,097.500 | JPY -5,453,500 | 12.90 Loss of -5,419,950 on sale |
| 2024-12-05 | BUY | 10,200 | 2,126.000 | 2,106.500 | 2,108.450 | JPY 21,506,190 | 12.88 |
| 2024-12-04 | SELL | -1,200 | 2,169.500 | 2,101.000 | 2,107.850 | JPY -2,529,420 | 12.85 Loss of -2,513,995 on sale |
| 2024-11-29 | SELL | -1,200 | 2,145.500 | 2,107.000 | 2,110.850 | JPY -2,533,020 | 12.75 Loss of -2,517,719 on sale |
| 2024-11-28 | SELL | -2,400 | 2,112.000 | 2,076.500 | 2,080.050 | JPY -4,992,120 | 12.72 Loss of -4,961,584 on sale |
| 2024-11-27 | BUY | 2,400 | 2,119.000 | 2,069.500 | 2,074.450 | JPY 4,978,680 | 12.70 |
| 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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