| 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 | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 85,300 | JPY 3,762,483 | JPY 3,762,483 | 0 | JPY 31,584 | JPY 44.1088 | JPY 43.7386 |
| 2025-03-11 (Tuesday) | 85,300 | JPY 3,730,899 | JPY 3,730,899 | 0 | JPY -160,365 | JPY 43.7386 | JPY 45.6186 |
| 2025-03-10 (Monday) | 85,300 | JPY 3,891,264 | JPY 3,891,264 | 0 | JPY 4,212 | JPY 45.6186 | JPY 45.5692 |
| 2025-03-07 (Friday) | 85,300 | JPY 3,887,052 | JPY 3,887,052 | -300 | JPY -33,958 | JPY 45.5692 | JPY 45.8062 |
| 2025-03-05 (Wednesday) | 85,600 | JPY 3,921,010 | JPY 3,921,010 | 0 | JPY 6,466 | JPY 45.8062 | JPY 45.7307 |
| 2025-03-04 (Tuesday) | 85,600 | JPY 3,914,544 | JPY 3,914,544 | -300 | JPY -17,001 | JPY 45.7307 | JPY 45.7689 |
| 2025-03-03 (Monday) | 85,900 | JPY 3,931,545 | JPY 3,931,545 | 0 | JPY 80,452 | JPY 45.7689 | JPY 44.8323 |
| 2025-02-28 (Friday) | 85,900 | JPY 3,851,093 | JPY 3,851,093 | 0 | JPY -79,463 | JPY 44.8323 | JPY 45.7573 |
| 2025-02-27 (Thursday) | 85,900 | JPY 3,930,556 | JPY 3,930,556 | 0 | JPY 9,165 | JPY 45.7573 | JPY 45.6507 |
| 2025-02-26 (Wednesday) | 85,900 | JPY 3,921,391 | JPY 3,921,391 | -2,700 | JPY -119,794 | JPY 45.6507 | JPY 45.6116 |
| 2025-02-25 (Tuesday) | 88,600 | JPY 4,041,185 | JPY 4,041,185 | 300 | JPY -43,799 | JPY 45.6116 | JPY 46.2626 |
| 2025-02-24 (Monday) | 88,300 | JPY 4,084,984 | JPY 4,084,984 | 0 | JPY 7,102 | JPY 46.2626 | JPY 46.1821 |
| 2025-02-21 (Friday) | 88,300 | JPY 4,077,882 | JPY 4,077,882 | 0 | JPY -25,674 | JPY 46.1821 | JPY 46.4729 |
| 2025-02-20 (Thursday) | 88,300 | JPY 4,103,556 | JPY 4,103,556 | 0 | JPY -30,914 | JPY 46.4729 | JPY 46.823 |
| 2025-02-19 (Wednesday) | 88,300 | JPY 4,134,470 | JPY 4,134,470 | 300 | JPY 195,315 | JPY 46.823 | JPY 44.7631 |
| 2025-02-18 (Tuesday) | 88,000 | JPY 3,939,155 | JPY 3,939,155 | 300 | JPY 158,029 | JPY 44.7631 | JPY 43.1143 |
| 2025-02-17 (Monday) | 87,700 | JPY 3,781,126 | JPY 3,781,126 | 0 | JPY -45,825 | JPY 43.1143 | JPY 43.6368 |
| 2025-02-14 (Friday) | 87,700 | JPY 3,826,951 | JPY 3,826,951 | 0 | JPY -70,254 | JPY 43.6368 | JPY 44.4379 |
| 2025-02-13 (Thursday) | 87,700 | JPY 3,897,205 | JPY 3,897,205 | 0 | JPY 206,247 | JPY 44.4379 | JPY 42.0862 |
| 2025-02-12 (Wednesday) | 87,700 | JPY 3,690,958 | JPY 3,690,958 | 0 | JPY 25,746 | JPY 42.0862 | JPY 41.7926 |
| 2025-02-11 (Tuesday) | 87,700 | JPY 3,665,212 | JPY 3,665,212 | 0 | JPY -21,757 | JPY 41.7926 | JPY 42.0407 |
| 2025-02-10 (Monday) | 87,700 | JPY 3,686,969 | JPY 3,686,969 | 0 | JPY -122,624 | JPY 42.0407 | JPY 43.4389 |
| 2025-02-07 (Friday) | 87,700 | JPY 3,809,593 | JPY 3,809,593 | 0 | JPY 121,100 | JPY 43.4389 | JPY 42.0581 |
| 2025-02-06 (Thursday) | 87,700 | JPY 3,688,493 | JPY 3,688,493 | 0 | JPY 5,721 | JPY 42.0581 | JPY 41.9928 |
| 2025-02-05 (Wednesday) | 87,700 | JPY 3,682,772 | JPY 3,682,772 | 0 | JPY 89,593 | JPY 41.9928 | JPY 40.9713 |
| 2025-02-04 (Tuesday) | 87,700 | JPY 3,593,179 | JPY 3,593,179 | 0 | JPY -29,046 | JPY 40.9713 | JPY 41.3025 |
| 2025-02-03 (Monday) | 87,700 | JPY 3,622,225 | JPY 3,622,225 | 0 | JPY -69,840 | JPY 41.3025 | JPY 42.0988 |
| 2025-01-31 (Friday) | 87,700 | JPY 3,692,065 | JPY 3,692,065 | 0 | JPY -6,316 | JPY 42.0988 | JPY 42.1708 |
| 2025-01-30 (Thursday) | 87,700 | JPY 3,698,381 | JPY 3,698,381 | 300 | JPY 26,126 | JPY 42.1708 | JPY 42.0166 |
| 2025-01-29 (Wednesday) | 87,400 | JPY 3,672,255 | JPY 3,672,255 | 0 | JPY 17,540 | JPY 42.0166 | JPY 41.816 |
| 2025-01-28 (Tuesday) | 87,400 | JPY 3,654,715 | JPY 3,654,715 | 1,200 | JPY 27,563 | JPY 41.816 | JPY 42.0783 |
| 2025-01-27 (Monday) | 86,200 | JPY 3,627,152 | JPY 3,627,152 | 300 | JPY 123,630 | JPY 42.0783 | JPY 40.7861 |
| 2025-01-24 (Friday) | 85,900 | JPY 3,503,522 | JPY 3,503,522 | 0 | JPY 2,945 | JPY 40.7861 | JPY 40.7518 |
| 2025-01-23 (Thursday) | 85,900 | JPY 3,500,577 | JPY 3,500,577 | 0 | JPY 40,743 | JPY 40.7518 | JPY 40.2775 |
| 2025-01-22 (Wednesday) | 85,900 | JPY 3,459,834 | JPY 3,459,834 | ||||
| 2025-01-21 (Tuesday) | 85,900 | JPY 3,512,997 | JPY 3,512,997 | ||||
| 2025-01-20 (Monday) | 85,900 | JPY 3,507,507 | JPY 3,507,507 | ||||
| 2025-01-17 (Friday) | 85,900 | JPY 3,462,410 | JPY 3,462,410 | ||||
| 2025-01-16 (Thursday) | 85,900 | JPY 3,523,096 | JPY 3,523,096 | ||||
| 2025-01-15 (Wednesday) | 85,900 | JPY 3,503,263 | JPY 3,503,263 | ||||
| 2025-01-14 (Tuesday) | 85,900 | JPY 3,474,723 | JPY 3,474,723 | ||||
| 2025-01-13 (Monday) | 85,600 | JPY 3,505,511 | JPY 3,505,511 | ||||
| 2025-01-10 (Friday) | 85,600 | JPY 3,504,287 | JPY 3,504,287 | ||||
| 2025-01-09 (Thursday) | 85,600 | JPY 3,498,235 | JPY 3,498,235 | ||||
| 2025-01-09 (Thursday) | 85,600 | JPY 3,498,235 | JPY 3,498,235 | ||||
| 2025-01-09 (Thursday) | 85,600 | JPY 3,498,235 | JPY 3,498,235 | ||||
| 2025-01-08 (Wednesday) | 85,600 | JPY 3,455,448 | JPY 3,455,448 | ||||
| 2025-01-08 (Wednesday) | 85,600 | JPY 3,455,448 | JPY 3,455,448 | ||||
| 2025-01-08 (Wednesday) | 85,600 | JPY 3,455,448 | JPY 3,455,448 | ||||
| 2025-01-02 (Thursday) | 85,600 | JPY 3,616,165 | JPY 3,616,165 | ||||
| 2024-12-31 (Tuesday) | 85,600 | JPY 3,616,050 | JPY 3,616,050 | ||||
| 2024-12-30 (Monday) | 85,600 | JPY 3,615,130 | JPY 3,615,130 | ||||
| 2024-12-27 (Friday) | 85,600 | JPY 3,603,724 | JPY 3,603,724 | ||||
| 2024-12-26 (Thursday) | 85,600 | JPY 3,549,856 | JPY 3,549,856 | ||||
| 2024-12-24 (Tuesday) | 85,600 | JPY 3,558,597 | JPY 3,558,597 | ||||
| 2024-12-23 (Monday) | 85,600 | JPY 3,619,779 | JPY 3,619,779 | ||||
| 2024-12-20 (Friday) | 85,300 | JPY 3,576,921 | JPY 3,576,921 | ||||
| 2024-12-19 (Thursday) | 84,100 | JPY 3,514,500 | JPY 3,514,500 | ||||
| 2024-12-18 (Wednesday) | 84,100 | JPY 3,597,657 | JPY 3,597,657 | ||||
| 2024-12-17 (Tuesday) | 83,800 | JPY 3,612,986 | JPY 3,612,986 | ||||
| 2024-12-16 (Monday) | 83,800 | JPY 3,622,903 | JPY 3,622,903 | ||||
| 2024-12-13 (Friday) | 83,800 | JPY 3,656,043 | JPY 3,656,043 | ||||
| 2024-12-11 (Wednesday) | 83,800 | JPY 3,627,230 | JPY 3,627,230 | ||||
| 2024-12-06 (Friday) | 84,100 | JPY 3,668,890 | JPY 3,668,890 | -600 | JPY -46,319 | JPY 43.6253 | JPY 43.8632 |
| 2024-12-05 (Thursday) | 84,700 | JPY 3,715,209 | JPY 3,715,209 | 0 | JPY 24,962 | JPY 43.8632 | JPY 43.5684 |
| 2024-12-04 (Wednesday) | 84,700 | JPY 3,690,247 | JPY 3,690,247 | -300 | JPY -108,044 | JPY 43.5684 | JPY 44.6858 |
| 2024-12-03 (Tuesday) | 85,000 | JPY 3,798,291 | JPY 3,798,291 | 0 | JPY 43,130 | JPY 44.6858 | JPY 44.1784 |
| 2024-12-02 (Monday) | 85,000 | JPY 3,755,161 | JPY 3,755,161 | 0 | JPY 70,139 | JPY 44.1784 | JPY 43.3532 |
| 2024-11-29 (Friday) | 85,000 | JPY 3,685,022 | JPY 3,685,022 | -300 | JPY 2,809 | JPY 43.3532 | JPY 43.1678 |
| 2024-11-28 (Thursday) | 85,300 | JPY 3,682,213 | JPY 3,682,213 | -600 | JPY -77,316 | JPY 43.1678 | JPY 43.7663 |
| 2024-11-27 (Wednesday) | 85,900 | JPY 3,759,529 | JPY 3,759,529 | 600 | JPY 64,150 | JPY 43.7663 | JPY 43.3221 |
| 2024-11-26 (Tuesday) | 85,300 | JPY 3,695,379 | JPY 3,695,379 | 0 | JPY 57,268 | JPY 43.3221 | JPY 42.6508 |
| 2024-11-26 (Tuesday) | 85,300 | JPY 3,695,379 | JPY 3,695,379 | 0 | JPY 57,268 | JPY 43.3221 | JPY 42.6508 |
| 2024-11-25 (Monday) | 85,300 | JPY 3,638,111 | JPY 3,638,111 | 0 | JPY -90,408 | JPY 42.6508 | JPY 43.7107 |
| 2024-11-25 (Monday) | 85,300 | JPY 3,638,111 | JPY 3,638,111 | 0 | JPY -90,408 | JPY 42.6508 | JPY 43.7107 |
| 2024-11-22 (Friday) | 85,300 | JPY 3,728,519 | JPY 3,728,519 | 0 | JPY -71,497 | JPY 43.7107 | JPY 44.5488 |
| 2024-11-21 (Thursday) | 85,300 | JPY 3,800,016 | JPY 3,800,016 | -600 | JPY 26,588 | JPY 44.5488 | JPY 43.9282 |
| 2024-11-20 (Wednesday) | 85,900 | JPY 3,773,428 | JPY 3,773,428 | 0 | JPY -47,883 | JPY 43.9282 | JPY 44.4856 |
| 2024-11-19 (Tuesday) | 85,900 | JPY 3,821,311 | JPY 3,821,311 | 0 | JPY 82,359 | JPY 44.4856 | JPY 43.5268 |
| 2024-11-18 (Monday) | 85,900 | JPY 3,738,952 | JPY 3,738,952 | 0 | JPY -136,207 | JPY 43.5268 | JPY 45.1124 |
| 2024-11-12 (Tuesday) | 85,900 | JPY 3,875,159 | JPY 3,875,159 | 0 | JPY -104,672 | JPY 45.1124 | JPY 46.331 |
| 2024-11-12 (Tuesday) | 85,900 | JPY 3,875,159 | JPY 3,875,159 | 0 | JPY -104,672 | JPY 45.1124 | JPY 46.331 |
| 2024-11-08 (Friday) | 85,900 | JPY 3,979,831 | JPY 3,979,831 | 0 | JPY -147,682 | JPY 46.331 | JPY 48.0502 |
| 2024-11-07 (Thursday) | 85,900 | JPY 4,127,513 | JPY 4,127,513 | 300 | JPY 530,804 | JPY 48.0502 | JPY 42.0176 |
| 2024-11-07 (Thursday) | 85,900 | JPY 4,127,513 | JPY 4,127,513 | 300 | JPY 530,804 | JPY 48.0502 | JPY 42.0176 |
| 2024-11-06 (Wednesday) | 85,600 | JPY 3,596,709 | JPY 3,596,709 | 0 | JPY -18,170 | JPY 42.0176 | JPY 42.2299 |
| 2024-11-06 (Wednesday) | 85,600 | JPY 3,596,709 | JPY 3,596,709 | 0 | JPY -18,170 | JPY 42.0176 | JPY 42.2299 |
| 2024-11-05 (Tuesday) | 85,600 | JPY 3,614,879 | JPY 3,614,879 | 0 | JPY 61,470 | JPY 42.2299 | JPY 41.5118 |
| 2024-11-05 (Tuesday) | 85,600 | JPY 3,614,879 | JPY 3,614,879 | 0 | JPY 61,470 | JPY 42.2299 | JPY 41.5118 |
| 2024-11-04 (Monday) | 85,600 | JPY 3,553,409 | JPY 3,553,409 | 0 | JPY 22,301 | JPY 41.5118 | JPY 41.2513 |
| 2024-11-04 (Monday) | 85,600 | JPY 3,553,409 | JPY 3,553,409 | 0 | JPY 22,301 | JPY 41.5118 | JPY 41.2513 |
| 2024-11-01 (Friday) | 85,600 | JPY 3,531,108 | JPY 3,531,108 | 0 | JPY -100,254 | JPY 41.2513 | JPY 42.4225 |
| 2024-11-01 (Friday) | 85,600 | JPY 3,531,108 | JPY 3,531,108 | 0 | JPY -100,254 | JPY 41.2513 | JPY 42.4225 |
| 2024-10-31 (Thursday) | 85,600 | JPY 3,631,362 | JPY 3,631,362 | 0 | JPY 1,473 | JPY 42.4225 | JPY 42.4052 |
| 2024-10-31 (Thursday) | 85,600 | JPY 3,631,362 | JPY 3,631,362 | 0 | JPY 1,473 | JPY 42.4225 | JPY 42.4052 |
| 2024-10-30 (Wednesday) | 85,600 | JPY 3,629,889 | JPY 3,629,889 | 300 | JPY 35,151 | JPY 42.4052 | JPY 42.1423 |
| 2024-10-30 (Wednesday) | 85,600 | JPY 3,629,889 | JPY 3,629,889 | 300 | JPY 35,151 | JPY 42.4052 | JPY 42.1423 |
| 2024-10-29 (Tuesday) | 85,300 | JPY 3,594,738 | JPY 3,594,738 | 0 | JPY 49,919 | JPY 42.1423 | JPY 41.5571 |
| 2024-10-29 (Tuesday) | 85,300 | JPY 3,594,738 | JPY 3,594,738 | 0 | JPY 49,919 | JPY 42.1423 | JPY 41.5571 |
| 2024-10-28 (Monday) | 85,300 | JPY 3,544,819 | JPY 3,544,819 | 0 | JPY 30,601 | JPY 41.5571 | JPY 41.1983 |
| 2024-10-28 (Monday) | 85,300 | JPY 3,544,819 | JPY 3,544,819 | 0 | JPY 30,601 | JPY 41.5571 | JPY 41.1983 |
| 2024-10-25 (Friday) | 85,300 | JPY 3,514,218 | JPY 3,514,218 | 1,200 | JPY 45,806 | JPY 41.1983 | JPY 41.2415 |
| 2024-10-25 (Friday) | 85,300 | JPY 3,514,218 | JPY 3,514,218 | 1,200 | JPY 45,806 | JPY 41.1983 | JPY 41.2415 |
| 2024-10-24 (Thursday) | 84,100 | JPY 3,468,412 | JPY 3,468,412 | 0 | JPY 136,723 | JPY 41.2415 | JPY 39.6158 |
| 2024-10-24 (Thursday) | 84,100 | JPY 3,468,412 | JPY 3,468,412 | 0 | JPY 136,723 | JPY 41.2415 | JPY 39.6158 |
| 2024-10-23 (Wednesday) | 84,100 | JPY 3,331,689 | JPY 3,331,689 | 0 | JPY -47,127 | JPY 39.6158 | JPY 40.1762 |
| 2024-10-23 (Wednesday) | 84,100 | JPY 3,331,689 | JPY 3,331,689 | 0 | JPY -47,127 | JPY 39.6158 | JPY 40.1762 |
| 2024-10-22 (Tuesday) | 84,100 | JPY 3,378,816 | JPY 3,378,816 | 0 | JPY -86,611 | JPY 40.1762 | JPY 41.206 |
| 2024-10-22 (Tuesday) | 84,100 | JPY 3,378,816 | JPY 3,378,816 | 0 | JPY -86,611 | JPY 40.1762 | JPY 41.206 |
| 2024-10-21 (Monday) | 84,100 | JPY 3,465,427 | JPY 3,465,427 | 0 | JPY -49,116 | JPY 41.206 | JPY 41.79 |
| 2024-10-21 (Monday) | 84,100 | JPY 3,465,427 | JPY 3,465,427 | 0 | JPY -49,116 | JPY 41.206 | JPY 41.79 |
| 2024-10-18 (Friday) | 84,100 | JPY 3,514,543 | JPY 3,514,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -300 | 45.569* | 43.09 Profit of 12,928 on sale | |||
| 2025-03-04 | SELL | -300 | 45.731* | 43.02 Profit of 12,907 on sale | |||
| 2025-02-26 | SELL | -2,700 | 6,831.000 | 6,709.000 | 6,721.200 | JPY -18,147,240 | 42.88 Loss of -18,031,452 on sale |
| 2025-02-25 | BUY | 300 | 6,912.000 | 6,796.000 | 6,807.600 | JPY 2,042,280 | 42.85 |
| 2025-02-19 | BUY | 300 | 7,109.000 | 6,924.000 | 6,942.500 | JPY 2,082,750 | 42.63 |
| 2025-02-18 | BUY | 300 | 6,833.000 | 6,599.000 | 6,622.400 | JPY 1,986,720 | 42.60 |
| 2025-01-30 | BUY | 300 | 6,546.000 | 6,462.000 | 6,470.400 | JPY 1,941,120 | 42.65 |
| 2025-01-28 | BUY | 1,200 | 6,598.000 | 6,475.000 | 6,487.300 | JPY 7,784,760 | 42.68 |
| 2025-01-27 | BUY | 300 | 6,495.000 | 6,400.000 | 6,409.500 | JPY 1,922,850 | 42.69 |
| 2024-12-06 | SELL | -600 | 6,559.000 | 6,464.000 | 6,473.500 | JPY -3,884,100 | 42.75 Loss of -3,858,449 on sale |
| 2024-12-04 | SELL | -300 | 6,680.000 | 6,548.000 | 6,561.200 | JPY -1,968,360 | 42.71 Loss of -1,955,547 on sale |
| 2024-11-29 | SELL | -300 | 6,591.000 | 6,437.000 | 6,452.400 | JPY -1,935,720 | 42.61 Loss of -1,922,937 on sale |
| 2024-11-28 | SELL | -600 | 6,565.000 | 6,411.000 | 6,426.400 | JPY -3,855,840 | 42.60 Loss of -3,830,281 on sale |
| 2024-11-27 | BUY | 600 | 6,660.000 | 6,547.000 | 6,558.300 | JPY 3,934,980 | 42.57 |
| 2024-11-21 | SELL | -600 | 6,900.000 | 6,806.000 | 6,815.400 | JPY -4,089,240 | 42.43 Loss of -4,063,783 on sale |
| 2024-11-07 | BUY | 300 | 7,485.000 | 6,348.000 | 6,461.700 | JPY 1,938,510 | 41.46 |
| 2024-11-07 | BUY | 300 | 7,485.000 | 6,348.000 | 6,461.700 | JPY 1,938,510 | 41.46 |
| 2024-10-30 | BUY | 300 | 6,579.000 | 6,450.000 | 6,462.900 | JPY 1,938,870 | 41.02 |
| 2024-10-30 | BUY | 300 | 6,579.000 | 6,450.000 | 6,462.900 | JPY 1,938,870 | 41.02 |
| 2024-10-25 | BUY | 1,200 | 6,324.000 | 6,225.000 | 6,234.900 | JPY 7,481,880 | 40.56 |
| 2024-10-25 | BUY | 1,200 | 6,324.000 | 6,225.000 | 6,234.900 | JPY 7,481,880 | 40.56 |
* (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.