| 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 | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 172,500 | JPY 5,446,318 | JPY 5,446,318 | 0 | JPY 13,553 | JPY 31.5729 | JPY 31.4943 |
| 2025-12-17 (Wednesday) | 172,500 | JPY 5,432,765 | JPY 5,432,765 | 0 | JPY -57,948 | JPY 31.4943 | JPY 31.8302 |
| 2025-12-16 (Tuesday) | 172,500 | JPY 5,490,713 | JPY 5,490,713 | 0 | JPY -14,878 | JPY 31.8302 | JPY 31.9165 |
| 2025-12-15 (Monday) | 172,500 | JPY 5,505,591 | JPY 5,505,591 | 0 | JPY 49,020 | JPY 31.9165 | JPY 31.6323 |
| 2025-12-12 (Friday) | 172,500 | JPY 5,456,571 | JPY 5,456,571 | 0 | JPY 15,639 | JPY 31.6323 | JPY 31.5416 |
| 2025-12-11 (Thursday) | 172,500 | JPY 5,440,932 | JPY 5,440,932 | 0 | JPY -30,341 | JPY 31.5416 | JPY 31.7175 |
| 2025-12-10 (Wednesday) | 172,500 | JPY 5,471,273 | JPY 5,471,273 | -3,000 | JPY -80,606 | JPY 31.7175 | JPY 31.6346 |
| 2025-12-09 (Tuesday) | 175,500 | JPY 5,551,879 | JPY 5,551,879 | 0 | JPY -72,363 | JPY 31.6346 | JPY 32.047 |
| 2025-12-08 (Monday) | 175,500 | JPY 5,624,242 | JPY 5,624,242 | -2,400 | JPY -118,238 | JPY 32.047 | JPY 32.2793 |
| 2025-12-05 (Friday) | 177,900 | JPY 5,742,480 | JPY 5,742,480 | 5,600 | JPY 70,268 | JPY 32.2793 | JPY 32.9206 |
| 2025-12-04 (Thursday) | 172,300 | JPY 5,672,212 | JPY 5,672,212 | 1,200 | JPY 128,147 | JPY 32.9206 | JPY 32.4025 |
| 2025-12-03 (Wednesday) | 171,100 | JPY 5,544,065 | JPY 5,544,065 | 0 | JPY 12,496 | JPY 32.4025 | JPY 32.3295 |
| 2025-12-02 (Tuesday) | 171,100 | JPY 5,531,569 | JPY 5,531,569 | 0 | JPY -16,398 | JPY 32.3295 | JPY 32.4253 |
| 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 | 5,022.000 | 4,941.000 | 4,949.100 | JPY -14,847,300 | 33.18 Loss of -14,747,752 on sale |
| 2025-12-08 | SELL | -2,400 | 5,037.000 | 4,992.000 | 4,996.500 | JPY -11,991,600 | 33.19 Loss of -11,911,934 on sale |
| 2025-12-05 | BUY | 5,600 | 5,074.000 | 5,005.000 | 5,011.900 | JPY 28,066,640 | 33.20 |
| 2025-12-04 | BUY | 1,200 | 5,112.000 | 5,030.000 | 5,038.200 | JPY 6,045,840 | 33.20 |
| 2025-11-12 | SELL | -600 | 5,005.000 | 4,916.000 | 4,924.900 | JPY -2,954,940 | 33.26 Loss of -2,934,985 on sale |
| 2025-11-06 | SELL | -1,200 | 4,852.000 | 4,788.000 | 4,794.400 | JPY -5,753,280 | 33.28 Loss of -5,713,338 on sale |
| 2025-11-05 | BUY | 1,200 | 4,834.000 | 4,754.000 | 4,762.000 | JPY 5,714,400 | 33.29 |
| 2025-11-04 | SELL | -600 | 4,792.000 | 4,633.000 | 4,648.900 | JPY -2,789,340 | 33.31 Loss of -2,769,357 on sale |
| 2025-10-30 | BUY | 600 | 4,726.000 | 4,677.000 | 4,681.900 | JPY 2,809,140 | 33.34 |
| 2025-10-16 | SELL | -1,200 | 4,904.000 | 4,973.000 | 4,966.100 | JPY -5,959,320 | 33.37 Loss of -5,919,273 on sale |
| 2025-10-14 | BUY | 1,800 | 4,965.000 | 5,019.000 | 5,013.600 | JPY 9,024,480 | 33.38 |
| 2025-09-30 | BUY | 12,000 | 5,154.000 | 5,184.000 | 5,181.000 | JPY 62,172,000 | 33.36 |
| 2025-09-29 | BUY | 3,000 | 5,145.000 | 5,264.000 | 5,252.100 | JPY 15,756,300 | 33.35 |
| 2025-09-26 | SELL | -600 | 5,227.000 | 5,296.000 | 5,289.100 | JPY -3,173,460 | 33.35 Loss of -3,153,453 on sale |
| 2025-09-10 | SELL | -600 | 5,422.000 | 5,448.000 | 5,445.400 | JPY -3,267,240 | 33.22 Loss of -3,247,307 on sale |
| 2025-08-05 | SELL | -600 | 5,474.000 | 5,581.000 | 5,570.300 | JPY -3,342,180 | 33.14 Loss of -3,322,294 on sale |
| 2025-07-31 | SELL | -2,400 | 5,420.000 | 5,467.000 | 5,462.300 | JPY -13,109,520 | 33.13 Loss of -13,030,014 on sale |
| 2025-07-30 | SELL | -600 | 5,445.000 | 5,469.000 | 5,466.600 | JPY -3,279,960 | 33.11 Loss of -3,260,095 on sale |
| 2025-07-29 | SELL | -1,200 | 5,423.000 | 5,434.000 | 5,432.900 | JPY -6,519,480 | 33.09 Loss of -6,479,774 on sale |
| 2025-07-28 | SELL | -1,800 | 5,361.000 | 5,406.000 | 5,401.500 | JPY -9,722,700 | 33.07 Loss of -9,663,173 on sale |
| 2025-07-25 | SELL | -1,800 | 5,406.000 | 5,648.000 | 5,623.800 | JPY -10,122,840 | 33.05 Loss of -10,063,349 on sale |
| 2025-07-24 | BUY | 600 | 5,535.000 | 5,655.000 | 5,643.000 | JPY 3,385,800 | 33.02 |
| 2025-07-11 | BUY | 1,200 | 5,490.000 | 5,551.000 | 5,544.900 | JPY 6,653,880 | 32.79 |
| 2025-06-26 | SELL | -1,800 | 5,466.000 | 5,628.000 | 5,611.800 | JPY -10,101,240 | 32.55 Loss of -10,042,651 on sale |
| 2025-06-24 | BUY | 4,100 | 5,497.000 | 5,530.000 | 5,526.700 | JPY 22,659,470 | 32.48 |
| 2025-06-19 | SELL | -600 | 5,495.000 | 5,527.000 | 5,523.800 | JPY -3,314,280 | 32.42 Loss of -3,294,830 on sale |
| 2025-06-13 | SELL | -2,400 | 5,407.000 | 5,502.000 | 5,492.500 | JPY -13,182,000 | 32.31 Loss of -13,104,445 on sale |
| 2025-06-12 | BUY | 1,200 | 5,525.000 | 5,615.000 | 5,606.000 | JPY 6,727,200 | 32.27 |
| 2025-05-22 | SELL | -1,800 | 5,281.000 | 5,328.000 | 5,323.300 | JPY -9,581,940 | 31.81 Loss of -9,524,685 on sale |
| 2025-05-20 | BUY | 600 | 5,270.000 | 5,320.000 | 5,315.000 | JPY 3,189,000 | 31.74 |
| 2025-05-16 | BUY | 3,600 | 5,256.000 | 5,285.000 | 5,282.100 | JPY 19,015,560 | 31.67 |
| 2025-05-14 | SELL | -1,200 | 5,172.000 | 5,215.000 | 5,210.700 | JPY -6,252,840 | 31.61 Loss of -6,214,914 on sale |
| 2025-05-07 | BUY | 1,200 | 5,071.000 | 5,143.000 | 5,135.800 | JPY 6,162,960 | 31.44 |
| 2025-04-11 | BUY | 600 | 4,553.000 | 4,580.000 | 4,577.300 | JPY 2,746,380 | 30.94 |
| 2025-04-02 | BUY | 600 | 4,343.000 | 4,385.000 | 4,380.800 | JPY 2,628,480 | 30.97 |
| 2025-03-21 | SELL | -1,800 | 4,381.000 | 4,406.000 | 4,403.500 | JPY -7,926,300 | 31.15 Loss of -7,870,227 on sale |
| 2025-03-13 | BUY | 1,200 | 4,356.000 | 4,391.000 | 4,387.500 | JPY 5,265,000 | 31.29 |
| 2025-03-07 | SELL | -600 | 4,279.000 | 4,304.000 | 4,301.500 | JPY -2,580,900 | 31.38 Loss of -2,562,074 on sale |
| 2025-03-04 | SELL | -600 | 4,450.000 | 4,458.000 | 4,457.200 | JPY -2,674,320 | 31.42 Loss of -2,655,470 on sale |
| 2025-02-26 | SELL | -5,400 | 4,387.000 | 4,397.000 | 4,396.000 | JPY -23,738,400 | 31.55 Loss of -23,568,047 on sale |
| 2025-02-25 | BUY | 600 | 4,412.000 | 4,437.000 | 4,434.500 | JPY 2,660,700 | 31.57 |
| 2025-02-19 | BUY | 600 | 4,534.000 | 4,545.000 | 4,543.900 | JPY 2,726,340 | 31.68 |
| 2025-02-18 | BUY | 600 | 4,508.000 | 4,546.000 | 4,542.200 | JPY 2,725,320 | 31.71 |
| 2025-01-30 | BUY | 600 | 4,708.000 | 4,766.000 | 4,760.200 | JPY 2,856,120 | 32.12 |
| 2025-01-28 | BUY | 2,400 | 4,626.000 | 4,653.000 | 4,650.300 | JPY 11,160,720 | 32.19 |
| 2025-01-27 | BUY | 600 | 4,537.000 | 4,585.000 | 4,580.200 | JPY 2,748,120 | 32.25 |
| 2024-12-06 | SELL | -1,200 | 4,916.000 | 4,973.000 | 4,967.300 | JPY -5,960,760 | 32.38 Loss of -5,921,903 on sale |
| 2024-12-04 | SELL | -600 | 4,967.000 | 5,041.000 | 5,033.600 | JPY -3,020,160 | 32.36 Loss of -3,000,747 on sale |
| 2024-11-29 | SELL | -600 | 4,905.000 | 4,965.000 | 4,959.000 | JPY -2,975,400 | 32.31 Loss of -2,956,012 on sale |
| 2024-11-28 | SELL | -1,200 | 4,935.000 | 4,942.000 | 4,941.300 | JPY -5,929,560 | 32.31 Loss of -5,890,791 on sale |
| 2024-11-27 | BUY | 1,200 | 4,882.000 | 4,930.000 | 4,925.200 | JPY 5,910,240 | 32.31 |
| 2024-11-21 | SELL | -1,200 | 4,864.000 | 4,916.000 | 4,910.800 | JPY -5,892,960 | 32.48 Loss of -5,853,986 on sale |
| 2024-11-07 | BUY | 600 | 5,199.000 | 5,217.000 | 5,215.200 | JPY 3,129,120 | 32.15 |
| 2024-11-07 | BUY | 600 | 5,199.000 | 5,217.000 | 5,215.200 | JPY 3,129,120 | 32.15 |
| 2024-10-30 | BUY | 600 | 4,981.000 | 5,004.000 | 5,001.700 | JPY 3,001,020 | 31.33 |
| 2024-10-30 | BUY | 600 | 4,981.000 | 5,004.000 | 5,001.700 | JPY 3,001,020 | 31.33 |
| 2024-10-25 | BUY | 2,400 | 4,704.000 | 4,745.000 | 4,740.900 | JPY 11,378,160 | 31.57 |
| 2024-10-25 | BUY | 2,400 | 4,704.000 | 4,745.000 | 4,740.900 | JPY 11,378,160 | 31.57 |
* (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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