| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,800 | JPY 1,857,989 | JPY 1,857,989 | 0 | JPY 3,322 | JPY 23.8816 | JPY 23.8389 |
| 2025-03-11 (Tuesday) | 77,800 | JPY 1,854,667 | JPY 1,854,667 | 0 | JPY -2,107 | JPY 23.8389 | JPY 23.866 |
| 2025-03-10 (Monday) | 77,800 | JPY 1,856,774 | JPY 1,856,774 | 0 | JPY 53,274 | JPY 23.866 | JPY 23.1812 |
| 2025-03-07 (Friday) | 77,800 | JPY 1,803,500 | JPY 1,803,500 | -300 | JPY -19,585 | JPY 23.1812 | JPY 23.343 |
| 2025-03-05 (Wednesday) | 78,100 | JPY 1,823,085 | JPY 1,823,085 | 0 | JPY 14,398 | JPY 23.343 | JPY 23.1586 |
| 2025-03-04 (Tuesday) | 78,100 | JPY 1,808,687 | JPY 1,808,687 | -300 | JPY 66,465 | JPY 23.1586 | JPY 22.2222 |
| 2025-03-03 (Monday) | 78,400 | JPY 1,742,222 | JPY 1,742,222 | 0 | JPY 7,168 | JPY 22.2222 | JPY 22.1308 |
| 2025-02-28 (Friday) | 78,400 | JPY 1,735,054 | JPY 1,735,054 | 0 | JPY -39,291 | JPY 22.1308 | JPY 22.632 |
| 2025-02-27 (Thursday) | 78,400 | JPY 1,774,345 | JPY 1,774,345 | 0 | JPY 13,419 | JPY 22.632 | JPY 22.4608 |
| 2025-02-26 (Wednesday) | 78,400 | JPY 1,760,926 | JPY 1,760,926 | -2,700 | JPY -39,120 | JPY 22.4608 | JPY 22.1954 |
| 2025-02-25 (Tuesday) | 81,100 | JPY 1,800,046 | JPY 1,800,046 | 300 | JPY 65,525 | JPY 22.1954 | JPY 21.4668 |
| 2025-02-24 (Monday) | 80,800 | JPY 1,734,521 | JPY 1,734,521 | 0 | JPY 3,015 | JPY 21.4668 | JPY 21.4295 |
| 2025-02-21 (Friday) | 80,800 | JPY 1,731,506 | JPY 1,731,506 | 0 | JPY 13,185 | JPY 21.4295 | JPY 21.2663 |
| 2025-02-20 (Thursday) | 80,800 | JPY 1,718,321 | JPY 1,718,321 | 0 | JPY 4,123 | JPY 21.2663 | JPY 21.2153 |
| 2025-02-19 (Wednesday) | 80,800 | JPY 1,714,198 | JPY 1,714,198 | 300 | JPY -49,568 | JPY 21.2153 | JPY 21.9101 |
| 2025-02-18 (Tuesday) | 80,500 | JPY 1,763,766 | JPY 1,763,766 | 300 | JPY -88 | JPY 21.9101 | JPY 21.9932 |
| 2025-02-17 (Monday) | 80,200 | JPY 1,763,854 | JPY 1,763,854 | 0 | JPY 22,977 | JPY 21.9932 | JPY 21.7067 |
| 2025-02-14 (Friday) | 80,200 | JPY 1,740,877 | JPY 1,740,877 | 0 | JPY -30,871 | JPY 21.7067 | JPY 22.0916 |
| 2025-02-13 (Thursday) | 80,200 | JPY 1,771,748 | JPY 1,771,748 | 0 | JPY -29,630 | JPY 22.0916 | JPY 22.4611 |
| 2025-02-12 (Wednesday) | 80,200 | JPY 1,801,378 | JPY 1,801,378 | 0 | JPY -44,355 | JPY 22.4611 | JPY 23.0141 |
| 2025-02-11 (Tuesday) | 80,200 | JPY 1,845,733 | JPY 1,845,733 | 0 | JPY -10,957 | JPY 23.0141 | JPY 23.1507 |
| 2025-02-10 (Monday) | 80,200 | JPY 1,856,690 | JPY 1,856,690 | 0 | JPY -8,648 | JPY 23.1507 | JPY 23.2586 |
| 2025-02-07 (Friday) | 80,200 | JPY 1,865,338 | JPY 1,865,338 | 0 | JPY -6,762 | JPY 23.2586 | JPY 23.3429 |
| 2025-02-06 (Thursday) | 80,200 | JPY 1,872,100 | JPY 1,872,100 | 0 | JPY 59,831 | JPY 23.3429 | JPY 22.5969 |
| 2025-02-05 (Wednesday) | 80,200 | JPY 1,812,269 | JPY 1,812,269 | 0 | JPY 41,226 | JPY 22.5969 | JPY 22.0828 |
| 2025-02-04 (Tuesday) | 80,200 | JPY 1,771,043 | JPY 1,771,043 | 0 | JPY -27,932 | JPY 22.0828 | JPY 22.4311 |
| 2025-02-03 (Monday) | 80,200 | JPY 1,798,975 | JPY 1,798,975 | 0 | JPY -31,356 | JPY 22.4311 | JPY 22.8221 |
| 2025-01-31 (Friday) | 80,200 | JPY 1,830,331 | JPY 1,830,331 | 0 | JPY 9,720 | JPY 22.8221 | JPY 22.7009 |
| 2025-01-30 (Thursday) | 80,200 | JPY 1,820,611 | JPY 1,820,611 | 300 | JPY 31,482 | JPY 22.7009 | JPY 22.3921 |
| 2025-01-29 (Wednesday) | 79,900 | JPY 1,789,129 | JPY 1,789,129 | 0 | JPY -10,712 | JPY 22.3921 | JPY 22.5262 |
| 2025-01-28 (Tuesday) | 79,900 | JPY 1,799,841 | JPY 1,799,841 | 1,200 | JPY 35,713 | JPY 22.5262 | JPY 22.4159 |
| 2025-01-27 (Monday) | 78,700 | JPY 1,764,128 | JPY 1,764,128 | 300 | JPY 5,962 | JPY 22.4159 | JPY 22.4256 |
| 2025-01-24 (Friday) | 78,400 | JPY 1,758,166 | JPY 1,758,166 | 0 | JPY 29,164 | JPY 22.4256 | JPY 22.0536 |
| 2025-01-23 (Thursday) | 78,400 | JPY 1,729,002 | JPY 1,729,002 | 0 | JPY 12,287 | JPY 22.0536 | JPY 21.8969 |
| 2025-01-22 (Wednesday) | 78,400 | JPY 1,716,715 | JPY 1,716,715 | ||||
| 2025-01-21 (Tuesday) | 78,400 | JPY 1,752,824 | JPY 1,752,824 | ||||
| 2025-01-20 (Monday) | 78,400 | JPY 1,732,318 | JPY 1,732,318 | ||||
| 2025-01-17 (Friday) | 78,400 | JPY 1,762,588 | JPY 1,762,588 | ||||
| 2025-01-16 (Thursday) | 78,400 | JPY 1,731,070 | JPY 1,731,070 | ||||
| 2025-01-15 (Wednesday) | 78,400 | JPY 1,615,497 | JPY 1,615,497 | ||||
| 2025-01-14 (Tuesday) | 78,400 | JPY 1,594,358 | JPY 1,594,358 | ||||
| 2025-01-13 (Monday) | 78,100 | JPY 1,634,138 | JPY 1,634,138 | ||||
| 2025-01-10 (Friday) | 78,100 | JPY 1,633,568 | JPY 1,633,568 | ||||
| 2025-01-09 (Thursday) | 78,100 | JPY 1,639,865 | JPY 1,639,865 | ||||
| 2025-01-09 (Thursday) | 78,100 | JPY 1,639,865 | JPY 1,639,865 | ||||
| 2025-01-09 (Thursday) | 78,100 | JPY 1,639,865 | JPY 1,639,865 | ||||
| 2025-01-08 (Wednesday) | 78,100 | JPY 1,663,852 | JPY 1,663,852 | ||||
| 2025-01-08 (Wednesday) | 78,100 | JPY 1,663,852 | JPY 1,663,852 | ||||
| 2025-01-08 (Wednesday) | 78,100 | JPY 1,663,852 | JPY 1,663,852 | ||||
| 2025-01-02 (Thursday) | 78,100 | JPY 1,709,548 | JPY 1,709,548 | ||||
| 2024-12-31 (Tuesday) | 78,100 | JPY 1,709,494 | JPY 1,709,494 | ||||
| 2024-12-30 (Monday) | 78,100 | JPY 1,709,059 | JPY 1,709,059 | ||||
| 2024-12-27 (Friday) | 78,100 | JPY 1,712,643 | JPY 1,712,643 | ||||
| 2024-12-26 (Thursday) | 78,100 | JPY 1,682,906 | JPY 1,682,906 | ||||
| 2024-12-24 (Tuesday) | 78,100 | JPY 1,688,675 | JPY 1,688,675 | ||||
| 2024-12-23 (Monday) | 78,100 | JPY 1,703,747 | JPY 1,703,747 | ||||
| 2024-12-20 (Friday) | 77,800 | JPY 1,727,398 | JPY 1,727,398 | ||||
| 2024-12-19 (Thursday) | 76,600 | JPY 1,738,006 | JPY 1,738,006 | ||||
| 2024-12-18 (Wednesday) | 76,600 | JPY 1,773,162 | JPY 1,773,162 | ||||
| 2024-12-17 (Tuesday) | 76,300 | JPY 1,768,051 | JPY 1,768,051 | ||||
| 2024-12-16 (Monday) | 76,300 | JPY 1,745,795 | JPY 1,745,795 | ||||
| 2024-12-13 (Friday) | 76,300 | JPY 1,737,645 | JPY 1,737,645 | ||||
| 2024-12-11 (Wednesday) | 76,300 | JPY 1,801,917 | JPY 1,801,917 | ||||
| 2024-12-06 (Friday) | 76,600 | JPY 1,864,279 | JPY 1,864,279 | -600 | JPY -20,503 | JPY 24.3378 | JPY 24.4143 |
| 2024-12-05 (Thursday) | 77,200 | JPY 1,884,782 | JPY 1,884,782 | 0 | JPY -39,188 | JPY 24.4143 | JPY 24.9219 |
| 2024-12-04 (Wednesday) | 77,200 | JPY 1,923,970 | JPY 1,923,970 | -300 | JPY -21,128 | JPY 24.9219 | JPY 25.098 |
| 2024-12-03 (Tuesday) | 77,500 | JPY 1,945,098 | JPY 1,945,098 | 0 | JPY 28,212 | JPY 25.098 | JPY 24.734 |
| 2024-12-02 (Monday) | 77,500 | JPY 1,916,886 | JPY 1,916,886 | 0 | JPY -30,096 | JPY 24.734 | JPY 25.1223 |
| 2024-11-29 (Friday) | 77,500 | JPY 1,946,982 | JPY 1,946,982 | -300 | JPY 51,850 | JPY 25.1223 | JPY 24.359 |
| 2024-11-28 (Thursday) | 77,800 | JPY 1,895,132 | JPY 1,895,132 | -600 | JPY -34,315 | JPY 24.359 | JPY 24.6103 |
| 2024-11-27 (Wednesday) | 78,400 | JPY 1,929,447 | JPY 1,929,447 | 600 | JPY 108,849 | JPY 24.6103 | JPY 23.401 |
| 2024-11-26 (Tuesday) | 77,800 | JPY 1,820,598 | JPY 1,820,598 | 0 | JPY 712 | JPY 23.401 | JPY 23.3919 |
| 2024-11-25 (Monday) | 77,800 | JPY 1,819,886 | JPY 1,819,886 | 0 | JPY 21,855 | JPY 23.3919 | JPY 23.1109 |
| 2024-11-22 (Friday) | 77,800 | JPY 1,798,031 | JPY 1,798,031 | 0 | JPY 7,862 | JPY 23.1109 | JPY 23.0099 |
| 2024-11-21 (Thursday) | 77,800 | JPY 1,790,169 | JPY 1,790,169 | -600 | JPY 12,004 | JPY 23.0099 | JPY 22.6807 |
| 2024-11-20 (Wednesday) | 78,400 | JPY 1,778,165 | JPY 1,778,165 | 0 | JPY -36,706 | JPY 22.6807 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 78,400 | JPY 1,814,871 | JPY 1,814,871 | 0 | JPY 368 | JPY 23.1489 | JPY 23.1442 |
| 2024-11-18 (Monday) | 78,400 | JPY 1,814,503 | JPY 1,814,503 | 0 | JPY -60,704 | JPY 23.1442 | JPY 23.9185 |
| 2024-11-12 (Tuesday) | 78,400 | JPY 1,875,207 | JPY 1,875,207 | 0 | JPY -20,178 | JPY 23.9185 | JPY 24.1758 |
| 2024-11-12 (Tuesday) | 78,400 | JPY 1,875,207 | JPY 1,875,207 | 0 | JPY -20,178 | JPY 23.9185 | JPY 24.1758 |
| 2024-11-08 (Friday) | 78,400 | JPY 1,895,385 | JPY 1,895,385 | 0 | JPY 17,967 | JPY 24.1758 | JPY 23.9467 |
| 2024-11-08 (Friday) | 78,400 | JPY 1,895,385 | JPY 1,895,385 | 0 | JPY 17,967 | JPY 24.1758 | JPY 23.9467 |
| 2024-11-07 (Thursday) | 78,400 | JPY 1,877,418 | JPY 1,877,418 | 300 | JPY 63 | JPY 23.9467 | JPY 24.0378 |
| 2024-11-07 (Thursday) | 78,400 | JPY 1,877,418 | JPY 1,877,418 | 300 | JPY 63 | JPY 23.9467 | JPY 24.0378 |
| 2024-11-06 (Wednesday) | 78,100 | JPY 1,877,355 | JPY 1,877,355 | 0 | JPY -39,890 | JPY 24.0378 | JPY 24.5486 |
| 2024-11-06 (Wednesday) | 78,100 | JPY 1,877,355 | JPY 1,877,355 | 0 | JPY -39,890 | JPY 24.0378 | JPY 24.5486 |
| 2024-11-05 (Tuesday) | 78,100 | JPY 1,917,245 | JPY 1,917,245 | 0 | JPY -13,097 | JPY 24.5486 | JPY 24.7163 |
| 2024-11-05 (Tuesday) | 78,100 | JPY 1,917,245 | JPY 1,917,245 | 0 | JPY -13,097 | JPY 24.5486 | JPY 24.7163 |
| 2024-11-04 (Monday) | 78,100 | JPY 1,930,342 | JPY 1,930,342 | 0 | JPY 12,114 | JPY 24.7163 | JPY 24.5612 |
| 2024-11-04 (Monday) | 78,100 | JPY 1,930,342 | JPY 1,930,342 | 0 | JPY 12,114 | JPY 24.7163 | JPY 24.5612 |
| 2024-11-01 (Friday) | 78,100 | JPY 1,918,228 | JPY 1,918,228 | 0 | JPY 10,911 | JPY 24.5612 | JPY 24.4215 |
| 2024-11-01 (Friday) | 78,100 | JPY 1,918,228 | JPY 1,918,228 | 0 | JPY 10,911 | JPY 24.5612 | JPY 24.4215 |
| 2024-10-31 (Thursday) | 78,100 | JPY 1,907,317 | JPY 1,907,317 | 0 | JPY 5,871 | JPY 24.4215 | JPY 24.3463 |
| 2024-10-31 (Thursday) | 78,100 | JPY 1,907,317 | JPY 1,907,317 | 0 | JPY 5,871 | JPY 24.4215 | JPY 24.3463 |
| 2024-10-30 (Wednesday) | 78,100 | JPY 1,901,446 | JPY 1,901,446 | 300 | JPY -24,798 | JPY 24.3463 | JPY 24.7589 |
| 2024-10-30 (Wednesday) | 78,100 | JPY 1,901,446 | JPY 1,901,446 | 300 | JPY -24,798 | JPY 24.3463 | JPY 24.7589 |
| 2024-10-29 (Tuesday) | 77,800 | JPY 1,926,244 | JPY 1,926,244 | 0 | JPY -4,096 | JPY 24.7589 | JPY 24.8116 |
| 2024-10-29 (Tuesday) | 77,800 | JPY 1,926,244 | JPY 1,926,244 | 0 | JPY -4,096 | JPY 24.7589 | JPY 24.8116 |
| 2024-10-28 (Monday) | 77,800 | JPY 1,930,340 | JPY 1,930,340 | 0 | JPY -28,923 | JPY 24.8116 | JPY 25.1833 |
| 2024-10-28 (Monday) | 77,800 | JPY 1,930,340 | JPY 1,930,340 | 0 | JPY -28,923 | JPY 24.8116 | JPY 25.1833 |
| 2024-10-25 (Friday) | 77,800 | JPY 1,959,263 | JPY 1,959,263 | 1,200 | JPY -54,695 | JPY 25.1833 | JPY 26.2919 |
| 2024-10-25 (Friday) | 77,800 | JPY 1,959,263 | JPY 1,959,263 | 1,200 | JPY -54,695 | JPY 25.1833 | JPY 26.2919 |
| 2024-10-24 (Thursday) | 76,600 | JPY 2,013,958 | JPY 2,013,958 | 0 | JPY 19,440 | JPY 26.2919 | JPY 26.0381 |
| 2024-10-24 (Thursday) | 76,600 | JPY 2,013,958 | JPY 2,013,958 | 0 | JPY 19,440 | JPY 26.2919 | JPY 26.0381 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 1,994,518 | JPY 1,994,518 | 0 | JPY -80,990 | JPY 26.0381 | JPY 27.0954 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 1,994,518 | JPY 1,994,518 | 0 | JPY -80,990 | JPY 26.0381 | JPY 27.0954 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 2,075,508 | JPY 2,075,508 | 0 | JPY -57,637 | JPY 27.0954 | JPY 27.8478 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 2,075,508 | JPY 2,075,508 | 0 | JPY -57,637 | JPY 27.0954 | JPY 27.8478 |
| 2024-10-21 (Monday) | 76,600 | JPY 2,133,145 | JPY 2,133,145 | 0 | JPY -16,294 | JPY 27.8478 | JPY 28.0606 |
| 2024-10-21 (Monday) | 76,600 | JPY 2,133,145 | JPY 2,133,145 | 0 | JPY -16,294 | JPY 27.8478 | JPY 28.0606 |
| 2024-10-18 (Friday) | 76,600 | JPY 2,149,439 | JPY 2,149,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -300 | 23.181* | 23.79 Profit of 7,137 on sale | |||
| 2025-03-04 | SELL | -300 | 23.159* | 23.80 Profit of 7,141 on sale | |||
| 2025-02-26 | SELL | -2,700 | 22.461* | 23.88 Profit of 64,489 on sale | |||
| 2025-02-25 | BUY | 300 | 22.195* | 23.91 | |||
| 2025-02-19 | BUY | 300 | 21.215* | 24.06 | |||
| 2025-02-18 | BUY | 300 | 21.910* | 24.10 | |||
| 2025-01-30 | BUY | 300 | 22.701* | 24.47 | |||
| 2025-01-28 | BUY | 1,200 | 22.526* | 24.56 | |||
| 2025-01-27 | BUY | 300 | 22.416* | 24.60 | |||
| 2024-12-06 | SELL | -600 | 24.338* | 24.71 Profit of 14,825 on sale | |||
| 2024-12-04 | SELL | -300 | 24.922* | 24.71 Profit of 7,413 on sale | |||
| 2024-11-29 | SELL | -300 | 25.122* | 24.69 Profit of 7,407 on sale | |||
| 2024-11-28 | SELL | -600 | 24.359* | 24.70 Profit of 14,818 on sale | |||
| 2024-11-27 | BUY | 600 | 24.610* | 24.70 | |||
| 2024-11-21 | SELL | -600 | 23.010* | 24.87 Profit of 14,921 on sale | |||
| 2024-11-07 | BUY | 300 | 23.947* | 25.28 | |||
| 2024-11-07 | BUY | 300 | 23.947* | 25.28 | |||
| 2024-10-30 | BUY | 300 | 24.346* | 26.00 | |||
| 2024-10-30 | BUY | 300 | 24.346* | 26.00 | |||
| 2024-10-25 | BUY | 1,200 | 25.183* | 26.82 | |||
| 2024-10-25 | BUY | 1,200 | 25.183* | 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.