| 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 | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 95,100 | JPY 1,839,250 | JPY 1,839,250 | 0 | JPY 16,065 | JPY 19.3402 | JPY 19.1712 |
| 2026-06-09 (Tuesday) | 95,100 | JPY 1,823,185 | JPY 1,823,185 | 0 | JPY -1,171 | JPY 19.1712 | JPY 19.1836 |
| 2026-06-08 (Monday) | 95,100 | JPY 1,824,356 | JPY 1,824,356 | 0 | JPY -33,555 | JPY 19.1836 | JPY 19.5364 |
| 2026-06-05 (Friday) | 95,100 | JPY 1,857,911 | JPY 1,857,911 | 0 | JPY 23,075 | JPY 19.5364 | JPY 19.2938 |
| 2026-06-04 (Thursday) | 95,100 | JPY 1,834,836 | JPY 1,834,836 | 2,400 | JPY 30,621 | JPY 19.2938 | JPY 19.4629 |
| 2026-06-03 (Wednesday) | 92,700 | JPY 1,804,215 | JPY 1,804,215 | 0 | JPY 6,748 | JPY 19.4629 | JPY 19.3902 |
| 2026-06-02 (Tuesday) | 92,700 | JPY 1,797,467 | JPY 1,797,467 | 0 | JPY -40,458 | JPY 19.3902 | JPY 19.8266 |
| 2026-06-01 (Monday) | 92,700 | JPY 1,837,925 | JPY 1,837,925 | 0 | JPY -51,713 | JPY 19.8266 | JPY 20.3844 |
| 2026-05-29 (Friday) | 92,700 | JPY 1,889,638 | JPY 1,889,638 | 300 | JPY -61,367 | JPY 20.3844 | JPY 21.1148 |
| 2026-05-28 (Thursday) | 92,400 | JPY 1,951,005 | JPY 1,951,005 | 0 | JPY 27,755 | JPY 21.1148 | JPY 20.8144 |
| 2026-05-27 (Wednesday) | 92,400 | JPY 1,923,250 | JPY 1,923,250 | 0 | JPY -39,869 | JPY 20.8144 | JPY 21.2459 |
| 2026-05-26 (Tuesday) | 92,400 | JPY 1,963,119 | JPY 1,963,119 | 0 | JPY 41,050 | JPY 21.2459 | JPY 20.8016 |
| 2026-05-25 (Monday) | 92,400 | JPY 1,922,069 | JPY 1,922,069 | 0 | JPY 67,275 | JPY 20.8016 | JPY 20.0735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 2,400 | 3,120.000 | 3,060.000 | 3,066.000 | JPY 7,358,400 | 17.55 |
| 2026-05-29 | BUY | 300 | 3,303.000 | 3,242.000 | 3,248.100 | JPY 974,430 | 17.52 |
| 2026-05-18 | BUY | 400 | 3,568.000 | 3,378.000 | 3,397.000 | JPY 1,358,800 | 17.43 |
| 2026-04-28 | SELL | -300 | 3,862.000 | 3,647.000 | 3,668.500 | JPY -1,100,550 | 17.18 Loss of -1,095,396 on sale |
| 2026-04-24 | SELL | -1,200 | 3,660.000 | 3,558.000 | 3,568.200 | JPY -4,281,840 | 17.15 Loss of -4,261,263 on sale |
| 2026-04-20 | BUY | 300 | 3,760.000 | 3,689.000 | 3,696.100 | JPY 1,108,830 | 17.11 |
| 2026-04-10 | BUY | 1,200 | 3,878.000 | 3,780.000 | 3,789.800 | JPY 4,547,760 | 17.01 |
| 2026-04-08 | SELL | -2,800 | 3,900.000 | 3,820.000 | 3,828.000 | JPY -10,718,400 | 16.96 Loss of -10,670,919 on sale |
| 2026-03-31 | BUY | 400 | 3,824.000 | 3,686.000 | 3,699.800 | JPY 1,479,920 | 16.82 |
| 2026-03-25 | SELL | -400 | 3,922.000 | 3,882.000 | 3,886.000 | JPY -1,554,400 | 16.72 Loss of -1,547,710 on sale |
| 2026-03-24 | BUY | 400 | 23.876* | 16.70 | |||
| 2026-03-23 | BUY | 400 | 23.228* | 16.68 | |||
| 2026-03-12 | BUY | 400 | 3,934.000 | 3,825.000 | 3,835.900 | JPY 1,534,360 | 16.58 |
| 2026-03-11 | BUY | 2,400 | 4,064.000 | 3,990.000 | 3,997.400 | JPY 9,593,760 | 16.55 |
| 2026-03-10 | SELL | -400 | 3,965.000 | 3,871.000 | 3,880.400 | JPY -1,552,160 | 16.52 Loss of -1,545,553 on sale |
| 2026-02-25 | BUY | 5,100 | 4,242.000 | 4,125.000 | 4,136.700 | JPY 21,097,170 | 16.24 |
| 2026-02-19 | BUY | 1,500 | 26.410* | 16.21 | |||
| 2026-02-18 | BUY | 400 | 4,045.000 | 3,961.000 | 3,969.400 | JPY 1,587,760 | 16.17 |
| 2026-02-10 | BUY | 400 | 4,357.000 | 4,120.000 | 4,143.700 | JPY 1,657,480 | 15.93 |
| 2026-02-10 | BUY | 400 | 4,357.000 | 4,120.000 | 4,143.700 | JPY 1,657,480 | 15.93 |
| 2026-02-06 | SELL | -300 | 3,990.000 | 3,849.000 | 3,863.100 | JPY -1,158,930 | 15.85 Loss of -1,154,174 on sale |
| 2026-01-27 | SELL | -3,600 | 3,588.000 | 3,521.000 | 3,527.700 | JPY -12,699,720 | 15.72 Loss of -12,643,126 on sale |
| 2026-01-26 | BUY | 800 | 3,587.000 | 3,541.000 | 3,545.600 | JPY 2,836,480 | 15.69 |
| 2026-01-23 | SELL | -2,400 | 3,667.000 | 3,606.000 | 3,612.100 | JPY -8,669,040 | 15.67 Loss of -8,631,442 on sale |
| 2026-01-21 | BUY | 1,000 | 3,630.000 | 3,560.000 | 3,567.000 | JPY 3,567,000 | 15.61 |
| 2026-01-20 | SELL | -700 | 3,619.000 | 3,570.000 | 3,574.900 | JPY -2,502,430 | 15.58 Loss of -2,491,521 on sale |
| 2026-01-19 | BUY | 1,100 | 3,621.000 | 3,547.000 | 3,554.400 | JPY 3,909,840 | 15.56 |
| 2026-01-14 | BUY | 1,600 | 3,591.000 | 3,513.000 | 3,520.800 | JPY 5,633,280 | 15.47 |
| 2025-12-22 | SELL | -1,600 | 3,313.000 | 3,266.000 | 3,270.700 | JPY -5,233,120 | 15.12 Loss of -5,208,923 on sale |
| 2025-12-12 | SELL | -300 | 3,264.000 | 3,229.000 | 3,232.500 | JPY -969,750 | 14.98 Loss of -965,257 on sale |
| 2025-12-09 | SELL | -1,200 | 3,187.000 | 3,126.000 | 3,132.100 | JPY -3,758,520 | 14.91 Loss of -3,740,632 on sale |
| 2025-11-26 | BUY | 2,400 | 3,190.000 | 3,117.000 | 3,124.300 | JPY 7,498,320 | 14.70 |
| 2025-11-11 | SELL | -2,800 | 2,905.000 | 2,795.000 | 2,806.000 | JPY -7,856,800 | 14.48 Loss of -7,816,249 on sale |
| 2025-10-15 | BUY | 9,900 | 2,413.000 | 2,388.500 | 2,390.950 | JPY 23,670,405 | 14.22 |
| 2025-10-06 | BUY | 300 | 2,454.000 | 2,398.000 | 2,403.600 | JPY 721,080 | 14.21 |
| 2025-09-26 | SELL | -600 | 2,500.000 | 2,441.000 | 2,446.900 | JPY -1,468,140 | 14.14 Loss of -1,459,655 on sale |
| 2025-09-11 | BUY | 600 | 16.930* | 14.06 | |||
| 2025-09-01 | SELL | -300 | 2,420.000 | 2,377.500 | 2,381.750 | JPY -714,525 | 14.02 Loss of -710,320 on sale |
| 2025-08-12 | BUY | 3,300 | 2,388.000 | 2,318.000 | 2,325.000 | JPY 7,672,500 | 13.97 |
| 2025-08-01 | SELL | -1,200 | 2,311.500 | 2,228.500 | 2,236.800 | JPY -2,684,160 | 13.96 Loss of -2,667,408 on sale |
| 2025-07-30 | SELL | -1,200 | 2,188.500 | 2,149.000 | 2,152.950 | JPY -2,583,540 | 13.95 Loss of -2,566,799 on sale |
| 2025-07-29 | BUY | 600 | 2,186.500 | 2,117.000 | 2,123.950 | JPY 1,274,370 | 13.95 |
| 2025-07-18 | SELL | -300 | 2,219.000 | 2,186.000 | 2,189.300 | JPY -656,790 | 13.94 Loss of -652,607 on sale |
| 2025-07-16 | SELL | -900 | 2,176.000 | 2,157.500 | 2,159.350 | JPY -1,943,415 | 13.93 Loss of -1,930,875 on sale |
| 2025-06-27 | BUY | 300 | 2,187.500 | 2,157.500 | 2,160.500 | JPY 648,150 | 13.87 |
| 2025-06-20 | SELL | -300 | 2,248.500 | 2,221.000 | 2,223.750 | JPY -667,125 | 13.83 Loss of -662,976 on sale |
| 2025-06-18 | BUY | 600 | 2,247.000 | 2,196.000 | 2,201.100 | JPY 1,320,660 | 13.81 |
| 2025-06-05 | SELL | -300 | 2,162.500 | 2,134.000 | 2,136.850 | JPY -641,055 | 13.72 Loss of -636,938 on sale |
| 2025-05-02 | SELL | -300 | 2,239.000 | 2,205.000 | 2,208.400 | JPY -662,520 | 13.43 Loss of -658,492 on sale |
| 2025-04-30 | SELL | -600 | 2,223.500 | 2,182.500 | 2,186.600 | JPY -1,311,960 | 13.39 Loss of -1,303,924 on sale |
| 2025-04-28 | SELL | -900 | 2,191.500 | 2,142.500 | 2,147.400 | JPY -1,932,660 | 13.36 Loss of -1,920,636 on sale |
| 2025-04-28 | SELL | -900 | 2,191.500 | 2,142.500 | 2,147.400 | JPY -1,932,660 | 13.36 Loss of -1,920,636 on sale |
| 2025-04-25 | SELL | -600 | 2,148.000 | 2,110.500 | 2,114.250 | JPY -1,268,550 | 13.35 Loss of -1,260,542 on sale |
| 2025-04-24 | SELL | -300 | 2,164.500 | 2,114.000 | 2,119.050 | JPY -635,715 | 13.33 Loss of -631,715 on sale |
| 2025-04-10 | BUY | 300 | 1,994.500 | 1,933.000 | 1,939.150 | JPY 581,745 | 13.22 |
| 2025-04-09 | BUY | 600 | 1,897.000 | 1,850.000 | 1,854.700 | JPY 1,112,820 | 13.22 |
| 2025-04-07 | SELL | -300 | 1,857.000 | 1,742.500 | 1,753.950 | JPY -526,185 | 13.23 Loss of -522,215 on sale |
| 2025-04-04 | SELL | -1,500 | 1,957.000 | 1,882.500 | 1,889.950 | JPY -2,834,925 | 13.23 Loss of -2,815,077 on sale |
| 2025-04-02 | BUY | 900 | 13.097* | 13.23 | |||
| 2025-04-01 | BUY | 900 | 13.245* | 13.23 | |||
| 2025-03-31 | BUY | 1,800 | 13.267* | 13.23 | |||
| 2025-03-28 | BUY | 300 | 13.515* | 13.23 | |||
| 2025-03-26 | SELL | -1,500 | 13.720* | 13.22 Profit of 19,829 on sale | |||
| 2025-03-10 | SELL | -600 | 13.465* | 13.16 Profit of 7,894 on sale | |||
| 2025-03-07 | SELL | -600 | 13.587* | 13.15 Profit of 7,891 on sale | |||
| 2025-03-06 | SELL | -300 | 14.026* | 13.14 Profit of 3,942 on sale | |||
| 2025-02-27 | SELL | -900 | 2,027.000 | 2,009.000 | 2,010.800 | JPY -1,809,720 | 13.10 Loss of -1,797,930 on sale |
| 2025-02-21 | SELL | -600 | 2,007.500 | 1,977.000 | 1,980.050 | JPY -1,188,030 | 13.08 Loss of -1,180,183 on sale |
| 2024-11-26 | SELL | -300 | 2,137.000 | 2,088.000 | 2,092.900 | JPY -627,870 | 12.61 Loss of -624,087 on sale |
| 2024-11-26 | SELL | -300 | 2,137.000 | 2,088.000 | 2,092.900 | JPY -627,870 | 12.61 Loss of -624,087 on sale |
| 2024-11-21 | SELL | -300 | 2,084.000 | 2,032.000 | 2,037.200 | JPY -611,160 | 12.53 Loss of -607,401 on sale |
| 2024-11-20 | SELL | -300 | 2,081.500 | 2,055.000 | 2,057.650 | JPY -617,295 | 12.51 Loss of -613,543 on sale |
| 2024-11-18 | SELL | -900 | 2,068.000 | 2,038.000 | 2,041.000 | JPY -1,836,900 | 12.46 Loss of -1,825,690 on sale |
| 2024-11-05 | SELL | -15,500 | 1,897.500 | 1,860.000 | 1,863.750 | JPY -28,888,125 | 12.30 Loss of -28,697,408 on sale |
| 2024-11-05 | SELL | -15,500 | 1,897.500 | 1,860.000 | 1,863.750 | JPY -28,888,125 | 12.30 Loss of -28,697,408 on sale |
| 2024-11-01 | BUY | 1,600 | 1,892.000 | 1,872.000 | 1,874.000 | JPY 2,998,400 | 12.30 |
| 2024-11-01 | BUY | 1,600 | 1,892.000 | 1,872.000 | 1,874.000 | JPY 2,998,400 | 12.30 |
| 2024-10-30 | BUY | 400 | 1,906.500 | 1,882.500 | 1,884.900 | JPY 753,960 | 12.27 |
| 2024-10-30 | BUY | 400 | 1,906.500 | 1,882.500 | 1,884.900 | JPY 753,960 | 12.27 |
| 2024-10-28 | BUY | 400 | 1,894.000 | 1,856.500 | 1,860.250 | JPY 744,100 | 12.26 |
| 2024-10-28 | BUY | 400 | 1,894.000 | 1,856.500 | 1,860.250 | JPY 744,100 | 12.26 |
| 2024-10-25 | BUY | 400 | 1,890.000 | 1,863.500 | 1,866.150 | JPY 746,460 | 12.23 |
| 2024-10-25 | BUY | 400 | 1,890.000 | 1,863.500 | 1,866.150 | JPY 746,460 | 12.23 |
* (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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