| 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 | Daito Trust Construction Co.,Ltd. |
| Ticker | 1878.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1878.T holdings
| Date | Number of 1878.T Shares Held | Base Market Value of 1878.T Shares | Local Market Value of 1878.T Shares | Change in 1878.T Shares Held | Change in 1878.T Base Value | Current Price per 1878.T Share Held | Previous Price per 1878.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 151,000 | JPY 2,836,846 | JPY 2,836,846 | 0 | JPY 680 | JPY 18.7871 | JPY 18.7826 |
| 2025-12-10 (Wednesday) | 151,000 | JPY 2,836,166 | JPY 2,836,166 | -3,000 | JPY 3,237 | JPY 18.7826 | JPY 18.3956 |
| 2025-12-09 (Tuesday) | 154,000 | JPY 2,832,929 | JPY 2,832,929 | 0 | JPY -51,638 | JPY 18.3956 | JPY 18.731 |
| 2025-12-08 (Monday) | 154,000 | JPY 2,884,567 | JPY 2,884,567 | -2,400 | JPY -18,911 | JPY 18.731 | JPY 18.5644 |
| 2025-12-05 (Friday) | 156,400 | JPY 2,903,478 | JPY 2,903,478 | 0 | JPY -30,444 | JPY 18.5644 | JPY 18.7591 |
| 2025-12-04 (Thursday) | 156,400 | JPY 2,933,922 | JPY 2,933,922 | 1,000 | JPY 31,841 | JPY 18.7591 | JPY 18.6749 |
| 2025-12-03 (Wednesday) | 155,400 | JPY 2,902,081 | JPY 2,902,081 | 0 | JPY 1,819 | JPY 18.6749 | JPY 18.6632 |
| 2025-12-02 (Tuesday) | 155,400 | JPY 2,900,262 | JPY 2,900,262 | 0 | JPY -69,567 | JPY 18.6632 | JPY 19.1109 |
| 2025-12-01 (Monday) | 155,400 | JPY 2,969,829 | JPY 2,969,829 | 0 | JPY -3,733 | JPY 19.1109 | JPY 19.1349 |
| 2025-11-28 (Friday) | 155,400 | JPY 2,973,562 | JPY 2,973,562 | 0 | JPY 20,947 | JPY 19.1349 | JPY 19.0001 |
| 2025-11-27 (Thursday) | 155,400 | JPY 2,952,615 | JPY 2,952,615 | 0 | JPY 11,017 | JPY 19.0001 | JPY 18.9292 |
| 2025-11-26 (Wednesday) | 155,400 | JPY 2,941,598 | JPY 2,941,598 | 0 | JPY -29,467 | JPY 18.9292 | JPY 19.1188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,000 | 2,940.500 | 2,902.000 | 2,905.850 | JPY -8,717,550 | 90.19 Loss of -8,446,982 on sale |
| 2025-12-08 | SELL | -2,400 | 2,934.000 | 2,896.000 | 2,899.800 | JPY -6,959,520 | 90.80 Loss of -6,741,602 on sale |
| 2025-12-04 | BUY | 1,000 | 2,922.500 | 2,876.000 | 2,880.650 | JPY 2,880,650 | 91.42 |
| 2025-11-12 | SELL | -600 | 2,990.000 | 2,946.000 | 2,950.400 | JPY -1,770,240 | 96.76 Loss of -1,712,181 on sale |
| 2025-11-06 | SELL | -1,000 | 2,918.500 | 2,871.000 | 2,875.750 | JPY -2,875,750 | 98.22 Loss of -2,777,526 on sale |
| 2025-11-05 | BUY | 1,000 | 2,942.000 | 2,884.000 | 2,889.800 | JPY 2,889,800 | 98.60 |
| 2025-11-04 | SELL | -600 | 2,904.000 | 2,844.500 | 2,850.450 | JPY -1,710,270 | 98.98 Loss of -1,650,884 on sale |
| 2025-10-30 | BUY | 500 | 3,015.000 | 2,945.000 | 2,952.000 | JPY 1,476,000 | 100.13 |
| 2025-10-16 | SELL | -1,200 | 3,012.000 | 3,027.000 | 3,025.500 | JPY -3,630,600 | 104.17 Loss of -3,505,596 on sale |
| 2025-10-14 | BUY | 1,800 | 3,045.000 | 3,064.000 | 3,062.100 | JPY 5,511,780 | 105.03 |
| 2025-09-30 | BUY | 12,000 | 3,245.000 | 3,300.000 | 3,294.500 | JPY 39,534,000 | 107.69 |
| 2025-09-29 | BUY | 115,400 | 3,230.000 | 3,280.000 | 3,275.000 | JPY 377,935,000 | 108.14 |
| 2025-09-26 | SELL | -100 | 3,302.000 | 3,307.000 | 3,306.500 | JPY -330,650 | 108.13 Loss of -319,837 on sale |
| 2025-09-10 | SELL | -100 | 3,311.000 | 3,311.000 | 3,311.000 | JPY -331,100 | 108.03 Loss of -320,297 on sale |
| 2025-08-05 | SELL | -100 | 3,169.000 | 3,196.000 | 3,193.300 | JPY -319,330 | 108.03 Loss of -308,527 on sale |
| 2025-07-31 | SELL | -400 | 3,104.000 | 3,184.000 | 3,176.000 | JPY -1,270,400 | 108.06 Loss of -1,227,177 on sale |
| 2025-07-30 | SELL | -100 | 3,097.000 | 3,100.000 | 3,099.700 | JPY -309,970 | 108.08 Loss of -299,162 on sale |
| 2025-07-29 | SELL | -200 | 3,060.000 | 3,079.000 | 3,077.100 | JPY -615,420 | 108.11 Loss of -593,798 on sale |
| 2025-07-28 | SELL | -300 | 3,080.000 | 3,103.000 | 3,100.700 | JPY -930,210 | 108.13 Loss of -897,770 on sale |
| 2025-07-25 | SELL | -300 | 3,086.000 | 3,104.000 | 3,102.200 | JPY -930,660 | 108.16 Loss of -898,213 on sale |
| 2025-07-24 | BUY | 100 | 3,080.000 | 3,097.000 | 3,095.300 | JPY 309,530 | 108.17 |
| 2025-07-11 | BUY | 200 | 3,090.000 | 3,146.000 | 3,140.400 | JPY 628,080 | 108.39 |
| 2025-06-26 | SELL | -300 | 3,129.000 | 3,131.000 | 3,130.800 | JPY -939,240 | 108.41 Loss of -906,716 on sale |
| 2025-06-19 | SELL | -100 | 3,190.000 | 3,202.000 | 3,200.800 | JPY -320,080 | 108.41 Loss of -309,239 on sale |
| 2025-06-13 | SELL | -400 | 3,148.000 | 3,180.000 | 3,176.800 | JPY -1,270,720 | 108.39 Loss of -1,227,365 on sale |
| 2025-06-12 | BUY | 200 | 3,173.000 | 3,195.000 | 3,192.800 | JPY 638,560 | 108.37 |
| 2025-05-22 | SELL | -300 | 3,236.000 | 3,261.000 | 3,258.500 | JPY -977,550 | 108.05 Loss of -945,136 on sale |
| 2025-05-20 | BUY | 100 | 3,230.000 | 3,281.000 | 3,275.900 | JPY 327,590 | 107.99 |
| 2025-05-16 | BUY | 600 | 3,228.000 | 3,241.000 | 3,239.700 | JPY 1,943,820 | 107.93 |
| 2025-05-14 | SELL | -200 | 3,230.000 | 3,252.000 | 3,249.800 | JPY -649,960 | 107.90 Loss of -628,380 on sale |
| 2025-05-07 | BUY | 200 | 3,217.000 | 3,249.000 | 3,245.800 | JPY 649,160 | 107.77 |
| 2025-04-11 | BUY | 100 | 3,041.000 | 3,052.000 | 3,050.900 | JPY 305,090 | 107.57 |
| 2025-04-02 | BUY | 100 | 3,037.000 | 3,066.000 | 3,063.100 | JPY 306,310 | 107.85 |
| 2025-03-21 | SELL | -300 | 3,146.000 | 3,159.000 | 3,157.700 | JPY -947,310 | 108.16 Loss of -914,862 on sale |
| 2025-03-13 | BUY | 200 | 3,065.000 | 3,087.000 | 3,084.800 | JPY 616,960 | 108.48 |
| 2025-03-07 | SELL | -100 | 3,100.000 | 3,111.000 | 3,109.900 | JPY -310,990 | 108.68 Loss of -300,122 on sale |
| 2025-03-04 | SELL | -100 | 3,196.000 | 3,236.000 | 3,232.000 | JPY -323,200 | 108.73 Loss of -312,327 on sale |
| 2025-02-26 | SELL | -900 | 3,120.000 | 3,132.000 | 3,130.800 | JPY -2,817,720 | 108.96 Loss of -2,719,656 on sale |
| 2025-02-25 | BUY | 100 | 3,115.000 | 3,137.000 | 3,134.800 | JPY 313,480 | 109.02 |
| 2025-02-19 | BUY | 100 | 3,143.000 | 3,165.000 | 3,162.800 | JPY 316,280 | 109.32 |
| 2025-02-18 | BUY | 100 | 3,109.000 | 3,129.000 | 3,127.000 | JPY 312,700 | 109.43 |
| 2025-01-30 | BUY | 100 | 3,384.000 | 3,398.000 | 3,396.600 | JPY 339,660 | 110.86 |
| 2025-01-28 | BUY | 400 | 3,378.000 | 3,392.000 | 3,390.600 | JPY 1,356,240 | 110.94 |
| 2025-01-27 | BUY | 100 | 3,378.000 | 3,384.000 | 3,383.400 | JPY 338,340 | 110.97 |
| 2024-12-06 | SELL | -200 | 3,482.000 | 3,511.000 | 3,508.100 | JPY -701,620 | 111.00 Loss of -679,419 on sale |
| 2024-12-04 | SELL | -100 | 3,427.000 | 3,434.000 | 3,433.300 | JPY -343,330 | 110.83 Loss of -332,247 on sale |
| 2024-11-29 | SELL | -100 | 3,345.000 | 3,372.000 | 3,369.300 | JPY -336,930 | 110.68 Loss of -325,862 on sale |
| 2024-11-28 | SELL | -200 | 3,362.000 | 3,395.000 | 3,391.700 | JPY -678,340 | 110.68 Loss of -656,205 on sale |
| 2024-11-27 | BUY | 200 | 3,381.000 | 3,412.000 | 3,408.900 | JPY 681,780 | 110.65 |
| 2024-11-21 | SELL | -200 | 3,450.000 | 3,489.000 | 3,485.100 | JPY -697,020 | 110.65 Loss of -674,890 on sale |
| 2024-11-07 | BUY | 100 | 3,460.000 | 3,465.000 | 3,464.500 | JPY 346,450 | 110.11 |
| 2024-11-07 | BUY | 100 | 3,460.000 | 3,465.000 | 3,464.500 | JPY 346,450 | 110.11 |
| 2024-10-30 | BUY | 100 | 3,344.000 | 3,375.000 | 3,371.900 | JPY 337,190 | 109.79 |
| 2024-10-30 | BUY | 100 | 3,344.000 | 3,375.000 | 3,371.900 | JPY 337,190 | 109.79 |
| 2024-10-25 | BUY | 400 | 3,349.000 | 3,361.000 | 3,359.800 | JPY 1,343,920 | 110.09 |
| 2024-10-25 | BUY | 400 | 3,349.000 | 3,361.000 | 3,359.800 | JPY 1,343,920 | 110.09 |
* (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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