| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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 |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 143,100 | JPY 12,068,030 | JPY 12,068,030 | 0 | JPY 181,728 | JPY 84.3328 | JPY 83.0629 |
| 2026-06-09 (Tuesday) | 143,100 | JPY 11,886,302 | JPY 11,886,302 | 0 | JPY 113,637 | JPY 83.0629 | JPY 82.2688 |
| 2026-06-08 (Monday) | 143,100 | JPY 11,772,665 | JPY 11,772,665 | 0 | JPY -80,531 | JPY 82.2688 | JPY 82.8316 |
| 2026-06-05 (Friday) | 143,100 | JPY 11,853,196 | JPY 11,853,196 | 0 | JPY 177,130 | JPY 82.8316 | JPY 81.5938 |
| 2026-06-04 (Thursday) | 143,100 | JPY 11,676,066 | JPY 11,676,066 | 3,600 | JPY 477,341 | JPY 81.5938 | JPY 80.2776 |
| 2026-06-03 (Wednesday) | 139,500 | JPY 11,198,725 | JPY 11,198,725 | 0 | JPY -345,200 | JPY 80.2776 | JPY 82.7522 |
| 2026-06-02 (Tuesday) | 139,500 | JPY 11,543,925 | JPY 11,543,925 | 0 | JPY -75,617 | JPY 82.7522 | JPY 83.2942 |
| 2026-06-01 (Monday) | 139,500 | JPY 11,619,542 | JPY 11,619,542 | 0 | JPY -657,580 | JPY 83.2942 | JPY 88.008 |
| 2026-05-29 (Friday) | 139,500 | JPY 12,277,122 | JPY 12,277,122 | 500 | JPY -223,930 | JPY 88.008 | JPY 89.9356 |
| 2026-05-28 (Thursday) | 139,000 | JPY 12,501,052 | JPY 12,501,052 | 0 | JPY 21,945 | JPY 89.9356 | JPY 89.7777 |
| 2026-05-27 (Wednesday) | 139,000 | JPY 12,479,107 | JPY 12,479,107 | 0 | JPY -502,660 | JPY 89.7777 | JPY 93.394 |
| 2026-05-26 (Tuesday) | 139,000 | JPY 12,981,767 | JPY 12,981,767 | 0 | JPY 566,836 | JPY 93.394 | JPY 89.316 |
| 2026-05-25 (Monday) | 139,000 | JPY 12,414,931 | JPY 12,414,931 | 0 | JPY 730,772 | JPY 89.316 | JPY 84.0587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 3,600 | 13,155.000 | 12,765.000 | 12,804.000 | JPY 46,094,400 | 70.27 |
| 2026-05-29 | BUY | 500 | 14,280.000 | 13,965.000 | 13,996.500 | JPY 6,998,250 | 70.11 |
| 2026-05-18 | BUY | 600 | 14,560.000 | 13,805.000 | 13,880.500 | JPY 8,328,300 | 69.61 |
| 2026-04-28 | SELL | -500 | 17,760.000 | 16,580.000 | 16,698.000 | JPY -8,349,000 | 68.06 Loss of -8,314,969 on sale |
| 2026-04-24 | SELL | -1,800 | 15,990.000 | 15,560.000 | 15,603.000 | JPY -28,085,400 | 67.86 Loss of -27,963,253 on sale |
| 2026-04-20 | BUY | 500 | 16,140.000 | 15,710.000 | 15,753.000 | JPY 7,876,500 | 67.66 |
| 2026-04-10 | BUY | 2,000 | 16,725.000 | 16,370.000 | 16,405.500 | JPY 32,811,000 | 67.10 |
| 2026-04-08 | SELL | -4,200 | 17,040.000 | 16,390.000 | 16,455.000 | JPY -69,111,000 | 66.85 Loss of -68,830,230 on sale |
| 2026-03-31 | BUY | 600 | 16,655.000 | 15,875.000 | 15,953.000 | JPY 9,571,800 | 66.17 |
| 2026-03-25 | SELL | -600 | 16,740.000 | 16,475.000 | 16,501.500 | JPY -9,900,900 | 65.67 Loss of -9,861,498 on sale |
| 2026-03-24 | BUY | 600 | 100.437* | 65.55 | |||
| 2026-03-23 | BUY | 600 | 98.060* | 65.44 | |||
| 2026-03-12 | BUY | 600 | 17,705.000 | 17,225.000 | 17,273.000 | JPY 10,363,800 | 64.87 |
| 2026-03-11 | BUY | 4,000 | 18,290.000 | 17,700.000 | 17,759.000 | JPY 71,036,000 | 64.70 |
| 2026-03-10 | SELL | -600 | 17,695.000 | 17,155.000 | 17,209.000 | JPY -10,325,400 | 64.55 Loss of -10,286,671 on sale |
| 2026-02-27 | BUY | 115,500 | 20,400.000 | 19,355.000 | 19,459.500 | JPY 2,247,572,250 | 63.38 |
| 2026-02-25 | BUY | 1,700 | 19,220.000 | 18,880.000 | 18,914.000 | JPY 32,153,800 | 62.96 |
| 2026-02-19 | BUY | 500 | 118.759* | 62.77 | |||
| 2026-02-18 | BUY | 100 | 18,165.000 | 17,450.000 | 17,521.500 | JPY 1,752,150 | 62.58 |
| 2026-02-10 | BUY | 100 | 18,735.000 | 18,215.000 | 18,267.000 | JPY 1,826,700 | 61.39 |
| 2026-02-10 | BUY | 100 | 18,735.000 | 18,215.000 | 18,267.000 | JPY 1,826,700 | 61.39 |
| 2026-02-06 | SELL | -100 | 18,445.000 | 17,520.000 | 17,612.500 | JPY -1,761,250 | 60.99 Loss of -1,755,151 on sale |
| 2026-01-27 | SELL | -900 | 15,575.000 | 15,185.000 | 15,224.000 | JPY -13,701,600 | 60.26 Loss of -13,647,366 on sale |
| 2026-01-26 | BUY | 200 | 15,740.000 | 15,355.000 | 15,393.500 | JPY 3,078,700 | 60.11 |
| 2026-01-23 | SELL | -600 | 15,935.000 | 15,610.000 | 15,642.500 | JPY -9,385,500 | 59.96 Loss of -9,349,523 on sale |
| 2026-01-21 | BUY | 200 | 16,010.000 | 15,605.000 | 15,645.500 | JPY 3,129,100 | 59.66 |
| 2026-01-20 | SELL | -200 | 16,195.000 | 15,855.000 | 15,889.000 | JPY -3,177,800 | 59.50 Loss of -3,165,900 on sale |
| 2026-01-19 | BUY | 200 | 16,395.000 | 16,055.000 | 16,089.000 | JPY 3,217,800 | 59.34 |
| 2026-01-14 | BUY | 400 | 17,270.000 | 16,970.000 | 17,000.000 | JPY 6,800,000 | 58.80 |
| 2025-12-22 | SELL | -400 | 14,940.000 | 14,700.000 | 14,724.000 | JPY -5,889,600 | 56.41 Loss of -5,867,035 on sale |
| 2025-12-12 | SELL | -100 | 14,495.000 | 14,200.000 | 14,229.500 | JPY -1,422,950 | 55.51 Loss of -1,417,399 on sale |
| 2025-12-09 | SELL | -300 | 14,080.000 | 13,800.000 | 13,828.000 | JPY -4,148,400 | 55.08 Loss of -4,131,877 on sale |
| 2025-11-26 | BUY | 600 | 13,525.000 | 13,300.000 | 13,322.500 | JPY 7,993,500 | 53.86 |
| 2025-11-11 | SELL | -700 | 12,650.000 | 11,505.000 | 11,619.500 | JPY -8,133,650 | 52.41 Loss of -8,096,964 on sale |
| 2025-10-06 | BUY | 100 | 10,750.000 | 10,330.000 | 10,372.000 | JPY 1,037,200 | 50.25 |
| 2025-09-26 | SELL | -200 | 10,490.000 | 10,200.000 | 10,229.000 | JPY -2,045,800 | 49.67 Loss of -2,035,865 on sale |
| 2025-09-11 | BUY | 200 | 68.311* | 49.05 | |||
| 2025-09-01 | SELL | -100 | 10,035.000 | 9,895.000 | 9,909.000 | JPY -990,900 | 48.74 Loss of -986,026 on sale |
| 2025-08-12 | BUY | 1,100 | 10,065.000 | 9,653.000 | 9,694.200 | JPY 10,663,620 | 48.32 |
| 2025-08-01 | SELL | -400 | 9,358.000 | 9,019.000 | 9,052.900 | JPY -3,621,160 | 48.24 Loss of -3,601,865 on sale |
| 2025-07-30 | SELL | -400 | 8,784.000 | 8,537.000 | 8,561.700 | JPY -3,424,680 | 48.11 Loss of -3,405,438 on sale |
| 2025-07-29 | BUY | 200 | 8,909.000 | 8,465.000 | 8,509.400 | JPY 1,701,880 | 48.05 |
| 2025-07-18 | SELL | -100 | 8,678.000 | 8,554.000 | 8,566.400 | JPY -856,640 | 47.99 Loss of -851,841 on sale |
| 2025-07-16 | SELL | -300 | 8,558.000 | 8,381.000 | 8,398.700 | JPY -2,519,610 | 47.88 Loss of -2,505,246 on sale |
| 2025-06-27 | BUY | 100 | 8,336.000 | 8,198.000 | 8,211.800 | JPY 821,180 | 47.17 |
| 2025-06-20 | SELL | -100 | 8,380.000 | 8,274.000 | 8,284.600 | JPY -828,460 | 46.84 Loss of -823,776 on sale |
| 2025-06-18 | BUY | 200 | 8,421.000 | 8,050.000 | 8,087.100 | JPY 1,617,420 | 46.69 |
| 2025-06-05 | SELL | -100 | 8,085.000 | 7,967.000 | 7,978.800 | JPY -797,880 | 46.14 Loss of -793,266 on sale |
| 2025-05-02 | SELL | -100 | 7,658.000 | 7,532.000 | 7,544.600 | JPY -754,460 | 44.42 Loss of -750,018 on sale |
| 2025-04-30 | SELL | -200 | 7,748.000 | 7,587.000 | 7,603.100 | JPY -1,520,620 | 44.26 Loss of -1,511,768 on sale |
| 2025-04-28 | SELL | -300 | 7,625.000 | 7,460.000 | 7,476.500 | JPY -2,242,950 | 44.11 Loss of -2,229,718 on sale |
| 2025-04-28 | SELL | -300 | 7,625.000 | 7,460.000 | 7,476.500 | JPY -2,242,950 | 44.11 Loss of -2,229,718 on sale |
| 2025-04-25 | SELL | -200 | 7,446.000 | 7,294.000 | 7,309.200 | JPY -1,461,840 | 44.04 Loss of -1,453,032 on sale |
| 2025-04-24 | SELL | -100 | 7,399.000 | 7,230.000 | 7,246.900 | JPY -724,690 | 43.97 Loss of -720,293 on sale |
| 2025-04-10 | BUY | 100 | 6,529.000 | 6,278.000 | 6,303.100 | JPY 630,310 | 43.59 |
| 2025-04-09 | BUY | 200 | 6,278.000 | 6,065.000 | 6,086.300 | JPY 1,217,260 | 43.60 |
| 2025-04-07 | SELL | -100 | 6,049.000 | 5,793.000 | 5,818.600 | JPY -581,860 | 43.65 Loss of -577,495 on sale |
| 2025-04-04 | SELL | -500 | 6,516.000 | 6,172.000 | 6,206.400 | JPY -3,103,200 | 43.66 Loss of -3,081,372 on sale |
| 2025-04-02 | BUY | 300 | 43.386* | 43.66 | |||
| 2025-04-01 | BUY | 300 | 44.217* | 43.65 | |||
| 2025-03-31 | BUY | 600 | 44.196* | 43.65 | |||
| 2025-03-28 | BUY | 100 | 45.776* | 43.63 | |||
| 2025-03-26 | SELL | -500 | 46.650* | 43.56 Profit of 21,781 on sale | |||
| 2025-03-10 | SELL | -200 | 45.619* | 43.20 Profit of 8,641 on sale | |||
| 2025-03-07 | SELL | -200 | 45.569* | 43.17 Profit of 8,635 on sale | |||
| 2025-03-06 | SELL | -100 | 45.903* | 43.14 Profit of 4,314 on sale | |||
| 2025-02-27 | SELL | -300 | 6,880.000 | 6,797.000 | 6,805.300 | JPY -2,041,590 | 42.97 Loss of -2,028,698 on sale |
| 2025-02-21 | SELL | -200 | 6,963.000 | 6,841.000 | 6,853.200 | JPY -1,370,640 | 42.80 Loss of -1,362,080 on sale |
| 2024-11-26 | SELL | -100 | 6,661.000 | 6,502.000 | 6,517.900 | JPY -651,790 | 42.63 Loss of -647,527 on sale |
| 2024-11-26 | SELL | -100 | 6,661.000 | 6,502.000 | 6,517.900 | JPY -651,790 | 42.63 Loss of -647,527 on sale |
| 2024-11-21 | SELL | -100 | 6,900.000 | 6,806.000 | 6,815.400 | JPY -681,540 | 42.54 Loss of -677,286 on sale |
| 2024-11-20 | SELL | -100 | 6,854.000 | 6,731.000 | 6,743.300 | JPY -674,330 | 42.50 Loss of -670,080 on sale |
| 2024-11-18 | SELL | -300 | 6,909.000 | 6,575.000 | 6,608.400 | JPY -1,982,520 | 42.40 Loss of -1,969,799 on sale |
| 2024-11-05 | SELL | -400 | 6,447.000 | 6,281.000 | 6,297.600 | JPY -2,519,040 | 41.34 Loss of -2,502,504 on sale |
| 2024-11-05 | SELL | -400 | 6,447.000 | 6,281.000 | 6,297.600 | JPY -2,519,040 | 41.34 Loss of -2,502,504 on sale |
| 2024-11-01 | BUY | 400 | 6,383.000 | 6,310.000 | 6,317.300 | JPY 2,526,920 | 41.33 |
| 2024-11-01 | BUY | 400 | 6,383.000 | 6,310.000 | 6,317.300 | JPY 2,526,920 | 41.33 |
| 2024-10-30 | BUY | 100 | 6,579.000 | 6,450.000 | 6,462.900 | JPY 646,290 | 41.02 |
| 2024-10-30 | BUY | 100 | 6,579.000 | 6,450.000 | 6,462.900 | JPY 646,290 | 41.02 |
| 2024-10-28 | BUY | 100 | 6,392.000 | 6,235.000 | 6,250.700 | JPY 625,070 | 40.69 |
| 2024-10-28 | BUY | 100 | 6,392.000 | 6,235.000 | 6,250.700 | JPY 625,070 | 40.69 |
| 2024-10-25 | BUY | 100 | 6,324.000 | 6,225.000 | 6,234.900 | JPY 623,490 | 40.56 |
| 2024-10-25 | BUY | 100 | 6,324.000 | 6,225.000 | 6,234.900 | JPY 623,490 | 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.
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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