| 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 | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 70,900 | JPY 1,935,343 | JPY 1,935,343 | 0 | JPY 55,767 | JPY 27.2968 | JPY 26.5102 |
| 2026-06-09 (Tuesday) | 70,900 | JPY 1,879,576 | JPY 1,879,576 | 0 | JPY -2,262 | JPY 26.5102 | JPY 26.5421 |
| 2026-06-08 (Monday) | 70,900 | JPY 1,881,838 | JPY 1,881,838 | 0 | JPY 27,772 | JPY 26.5421 | JPY 26.1504 |
| 2026-06-05 (Friday) | 70,900 | JPY 1,854,066 | JPY 1,854,066 | 0 | JPY -19,023 | JPY 26.1504 | JPY 26.4187 |
| 2026-06-04 (Thursday) | 70,900 | JPY 1,873,089 | JPY 1,873,089 | 1,800 | JPY 30,509 | JPY 26.4187 | JPY 26.6654 |
| 2026-06-03 (Wednesday) | 69,100 | JPY 1,842,580 | JPY 1,842,580 | 0 | JPY 32,906 | JPY 26.6654 | JPY 26.1892 |
| 2026-06-02 (Tuesday) | 69,100 | JPY 1,809,674 | JPY 1,809,674 | 0 | JPY -13,699 | JPY 26.1892 | JPY 26.3875 |
| 2026-06-01 (Monday) | 69,100 | JPY 1,823,373 | JPY 1,823,373 | 0 | JPY -57,897 | JPY 26.3875 | JPY 27.2253 |
| 2026-05-29 (Friday) | 69,100 | JPY 1,881,270 | JPY 1,881,270 | 300 | JPY -8,705 | JPY 27.2253 | JPY 27.4706 |
| 2026-05-28 (Thursday) | 68,800 | JPY 1,889,975 | JPY 1,889,975 | 0 | JPY -8,759 | JPY 27.4706 | JPY 27.5979 |
| 2026-05-27 (Wednesday) | 68,800 | JPY 1,898,734 | JPY 1,898,734 | 0 | JPY -2,145 | JPY 27.5979 | JPY 27.6291 |
| 2026-05-26 (Tuesday) | 68,800 | JPY 1,900,879 | JPY 1,900,879 | 0 | JPY -17,279 | JPY 27.6291 | JPY 27.8802 |
| 2026-05-25 (Monday) | 68,800 | JPY 1,918,158 | JPY 1,918,158 | 0 | JPY 8,716 | JPY 27.8802 | JPY 27.7535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 1,800 | 4,276.000 | 4,208.000 | 4,214.800 | JPY 7,586,640 | 32.97 |
| 2026-05-29 | BUY | 300 | 4,421.000 | 4,334.000 | 4,342.700 | JPY 1,302,810 | 33.04 |
| 2026-05-18 | BUY | 300 | 4,551.000 | 4,462.000 | 4,470.900 | JPY 1,341,270 | 33.18 |
| 2026-04-28 | SELL | -300 | 4,884.000 | 4,783.000 | 4,793.100 | JPY -1,437,930 | 33.30 Loss of -1,427,940 on sale |
| 2026-04-24 | SELL | -900 | 4,823.000 | 4,777.000 | 4,781.600 | JPY -4,303,440 | 33.32 Loss of -4,273,452 on sale |
| 2026-04-20 | BUY | 300 | 4,914.000 | 4,856.000 | 4,861.800 | JPY 1,458,540 | 33.34 |
| 2026-04-10 | BUY | 1,200 | 5,009.000 | 4,973.000 | 4,976.600 | JPY 5,971,920 | 33.37 |
| 2026-04-08 | SELL | -2,100 | 5,070.000 | 5,009.000 | 5,015.100 | JPY -10,531,710 | 33.38 Loss of -10,461,602 on sale |
| 2026-03-31 | BUY | 300 | 4,977.000 | 4,906.000 | 4,913.100 | JPY 1,473,930 | 33.43 |
| 2026-03-25 | SELL | -300 | 5,185.000 | 5,082.000 | 5,092.300 | JPY -1,527,690 | 33.45 Loss of -1,517,654 on sale |
| 2026-03-24 | BUY | 300 | 32.000* | 33.46 | |||
| 2026-03-23 | BUY | 300 | 31.802* | 33.46 | |||
| 2026-03-12 | BUY | 300 | 5,278.000 | 5,187.000 | 5,196.100 | JPY 1,558,830 | 33.47 |
| 2026-03-11 | BUY | 2,400 | 5,377.000 | 5,309.000 | 5,315.800 | JPY 12,757,920 | 33.47 |
| 2026-03-10 | SELL | -300 | 5,393.000 | 5,320.000 | 5,327.300 | JPY -1,598,190 | 33.47 Loss of -1,588,149 on sale |
| 2026-02-27 | BUY | 5,200 | 5,651.000 | 5,580.000 | 5,587.100 | JPY 29,052,920 | 33.45 |
| 2026-02-25 | BUY | 3,400 | 5,599.000 | 5,525.000 | 5,532.400 | JPY 18,810,160 | 33.43 |
| 2026-02-19 | BUY | 1,000 | 35.931* | 33.43 | |||
| 2026-02-18 | BUY | 300 | 5,595.000 | 5,507.000 | 5,515.800 | JPY 1,654,740 | 33.42 |
| 2026-02-10 | BUY | 300 | 5,599.000 | 5,509.000 | 5,518.000 | JPY 1,655,400 | 33.35 |
| 2026-02-10 | BUY | 300 | 5,599.000 | 5,509.000 | 5,518.000 | JPY 1,655,400 | 33.35 |
| 2026-02-06 | SELL | -200 | 5,532.000 | 5,468.000 | 5,474.400 | JPY -1,094,880 | 33.34 Loss of -1,088,212 on sale |
| 2026-01-27 | SELL | -2,700 | 5,335.000 | 5,229.000 | 5,239.600 | JPY -14,146,920 | 33.33 Loss of -14,056,939 on sale |
| 2026-01-26 | BUY | 600 | 5,300.000 | 5,225.000 | 5,232.500 | JPY 3,139,500 | 33.32 |
| 2026-01-23 | SELL | -1,800 | 5,430.000 | 5,313.000 | 5,324.700 | JPY -9,584,460 | 33.32 Loss of -9,524,483 on sale |
| 2026-01-21 | BUY | 600 | 5,385.000 | 5,303.000 | 5,311.200 | JPY 3,186,720 | 33.32 |
| 2026-01-20 | SELL | -500 | 5,440.000 | 5,380.000 | 5,386.000 | JPY -2,693,000 | 33.31 Loss of -2,676,344 on sale |
| 2026-01-19 | BUY | 600 | 5,507.000 | 5,418.000 | 5,426.900 | JPY 3,256,140 | 33.31 |
| 2026-01-14 | BUY | 1,200 | 5,430.000 | 5,353.000 | 5,360.700 | JPY 6,432,840 | 33.30 |
| 2025-12-22 | SELL | -1,200 | 5,195.000 | 5,121.000 | 5,128.400 | JPY -6,154,080 | 33.29 Loss of -6,114,132 on sale |
| 2025-12-12 | SELL | -200 | 5,192.000 | 5,125.000 | 5,131.700 | JPY -1,026,340 | 33.28 Loss of -1,019,683 on sale |
| 2025-12-09 | SELL | -900 | 5,170.000 | 5,088.000 | 5,096.200 | JPY -4,586,580 | 33.29 Loss of -4,556,621 on sale |
| 2025-11-26 | BUY | 1,800 | 5,396.000 | 5,315.000 | 5,323.100 | JPY 9,581,580 | 33.28 |
| 2025-11-11 | SELL | -2,100 | 5,525.000 | 5,406.000 | 5,417.900 | JPY -11,377,590 | 33.24 Loss of -11,307,789 on sale |
| 2025-10-06 | BUY | 300 | 5,304.000 | 5,222.000 | 5,230.200 | JPY 1,569,060 | 33.10 |
| 2025-09-26 | SELL | -600 | 5,524.000 | 5,436.000 | 5,444.800 | JPY -3,266,880 | 33.02 Loss of -3,247,071 on sale |
| 2025-09-11 | BUY | 700 | 37.080* | 32.89 | |||
| 2025-09-01 | SELL | -200 | 5,280.000 | 5,204.000 | 5,211.600 | JPY -1,042,320 | 32.84 Loss of -1,035,752 on sale |
| 2025-08-12 | BUY | 3,300 | 5,366.000 | 5,253.000 | 5,264.300 | JPY 17,372,190 | 32.77 |
| 2025-08-01 | SELL | -1,200 | 5,117.000 | 5,029.000 | 5,037.800 | JPY -6,045,360 | 32.76 Loss of -6,006,050 on sale |
| 2025-07-30 | SELL | -1,200 | 4,990.000 | 4,933.000 | 4,938.700 | JPY -5,926,440 | 32.75 Loss of -5,887,138 on sale |
| 2025-07-29 | BUY | 600 | 4,983.000 | 4,929.000 | 4,934.400 | JPY 2,960,640 | 32.75 |
| 2025-07-18 | SELL | -300 | 4,979.000 | 4,880.000 | 4,889.900 | JPY -1,466,970 | 32.75 Loss of -1,457,146 on sale |
| 2025-07-16 | SELL | -800 | 4,909.000 | 4,852.000 | 4,857.700 | JPY -3,886,160 | 32.74 Loss of -3,859,965 on sale |
| 2025-06-27 | BUY | 200 | 4,984.000 | 4,928.000 | 4,933.600 | JPY 986,720 | 32.68 |
| 2025-06-20 | SELL | -300 | 4,967.000 | 4,929.000 | 4,932.800 | JPY -1,479,840 | 32.64 Loss of -1,470,049 on sale |
| 2025-06-18 | BUY | 600 | 4,916.000 | 4,834.000 | 4,842.200 | JPY 2,905,320 | 32.62 |
| 2025-06-05 | SELL | -300 | 4,894.000 | 4,820.000 | 4,827.400 | JPY -1,448,220 | 32.56 Loss of -1,438,453 on sale |
| 2025-05-30 | SELL | -175,400 | 33.757* | 32.51 Profit of 5,703,041 on sale | |||
| 2025-05-02 | SELL | -1,000 | 5,235.000 | 5,182.000 | 5,187.300 | JPY -5,187,300 | 32.12 Loss of -5,155,180 on sale |
| 2025-04-30 | SELL | -2,000 | 5,197.000 | 5,121.000 | 5,128.600 | JPY -10,257,200 | 32.06 Loss of -10,193,086 on sale |
| 2025-04-28 | SELL | -3,000 | 5,159.000 | 5,097.000 | 5,103.200 | JPY -15,309,600 | 31.99 Loss of -15,213,637 on sale |
| 2025-04-28 | SELL | -3,000 | 5,159.000 | 5,097.000 | 5,103.200 | JPY -15,309,600 | 31.99 Loss of -15,213,637 on sale |
| 2025-04-25 | SELL | -2,000 | 5,117.000 | 5,040.000 | 5,047.700 | JPY -10,095,400 | 31.96 Loss of -10,031,483 on sale |
| 2025-04-24 | SELL | -1,000 | 5,169.000 | 5,056.000 | 5,067.300 | JPY -5,067,300 | 31.93 Loss of -5,035,374 on sale |
| 2025-04-10 | BUY | 1,000 | 5,045.000 | 4,874.000 | 4,891.100 | JPY 4,891,100 | 31.57 |
| 2025-04-09 | BUY | 2,000 | 4,849.000 | 4,749.000 | 4,759.000 | JPY 9,518,000 | 31.55 |
| 2025-04-07 | SELL | -1,000 | 4,858.000 | 4,596.000 | 4,622.200 | JPY -4,622,200 | 31.53 Loss of -4,590,670 on sale |
| 2025-04-04 | SELL | -5,000 | 4,923.000 | 4,797.000 | 4,809.600 | JPY -24,048,000 | 31.51 Loss of -23,890,466 on sale |
| 2025-04-02 | BUY | 2,800 | 32.947* | 31.49 | |||
| 2025-04-01 | BUY | 3,000 | 33.504* | 31.47 | |||
| 2025-03-31 | BUY | 5,500 | 33.021* | 31.46 | |||
| 2025-03-28 | BUY | 1,000 | 33.778* | 31.43 | |||
| 2025-03-26 | SELL | -4,500 | 34.111* | 31.37 Profit of 141,179 on sale | |||
| 2025-03-10 | SELL | -1,800 | 34.039* | 31.02 Profit of 55,844 on sale | |||
| 2025-03-07 | SELL | -2,000 | 33.758* | 30.99 Profit of 61,980 on sale | |||
| 2025-03-06 | SELL | -1,000 | 34.191* | 30.95 Profit of 30,950 on sale | |||
| 2025-02-28 | BUY | 116,200 | 4,946.000 | 4,874.000 | 4,881.200 | JPY 567,195,440 | 30.82 |
| 2025-02-27 | SELL | -1,500 | 4,969.000 | 4,907.000 | 4,913.200 | JPY -7,369,800 | 30.79 Loss of -7,323,621 on sale |
| 2025-02-21 | SELL | -1,000 | 5,017.000 | 4,909.000 | 4,919.800 | JPY -4,919,800 | 30.65 Loss of -4,889,148 on sale |
| 2024-11-26 | SELL | -500 | 4,677.000 | 4,610.000 | 4,616.700 | JPY -2,308,350 | 29.86 Loss of -2,293,418 on sale |
| 2024-11-26 | SELL | -500 | 4,677.000 | 4,610.000 | 4,616.700 | JPY -2,308,350 | 29.86 Loss of -2,293,418 on sale |
| 2024-11-25 | SELL | -255,800 | 4,754.000 | 4,657.000 | 4,666.700 | JPY -1,193,741,860 | 29.85 Loss of -1,186,106,673 on sale |
| 2024-11-25 | SELL | -255,800 | 4,754.000 | 4,657.000 | 4,666.700 | JPY -1,193,741,860 | 29.85 Loss of -1,186,106,673 on sale |
| 2024-11-21 | SELL | -1,400 | 4,722.000 | 4,639.000 | 4,647.300 | JPY -6,506,220 | 29.83 Loss of -6,464,462 on sale |
| 2024-11-20 | SELL | -1,600 | 4,701.000 | 4,640.000 | 4,646.100 | JPY -7,433,760 | 29.82 Loss of -7,386,046 on sale |
| 2024-11-18 | SELL | -4,800 | 4,688.000 | 4,618.000 | 4,625.000 | JPY -22,200,000 | 29.80 Loss of -22,056,943 on sale |
| 2024-11-05 | SELL | -6,400 | 4,577.000 | 4,500.000 | 4,507.700 | JPY -28,849,280 | 29.71 Loss of -28,659,164 on sale |
| 2024-11-05 | SELL | -6,400 | 4,577.000 | 4,500.000 | 4,507.700 | JPY -28,849,280 | 29.71 Loss of -28,659,164 on sale |
| 2024-11-01 | BUY | 5,600 | 4,560.000 | 4,475.000 | 4,483.500 | JPY 25,107,600 | 29.68 |
| 2024-11-01 | BUY | 5,600 | 4,560.000 | 4,475.000 | 4,483.500 | JPY 25,107,600 | 29.68 |
| 2024-10-30 | BUY | 1,600 | 4,574.000 | 4,516.000 | 4,521.800 | JPY 7,234,880 | 29.63 |
| 2024-10-30 | BUY | 1,600 | 4,574.000 | 4,516.000 | 4,521.800 | JPY 7,234,880 | 29.63 |
| 2024-10-28 | BUY | 1,400 | 4,552.000 | 4,454.000 | 4,463.800 | JPY 6,249,320 | 29.62 |
| 2024-10-28 | BUY | 1,400 | 4,552.000 | 4,454.000 | 4,463.800 | JPY 6,249,320 | 29.62 |
| 2024-10-25 | BUY | 1,600 | 4,517.000 | 4,467.000 | 4,472.000 | JPY 7,155,200 | 29.63 |
| 2024-10-25 | BUY | 1,600 | 4,517.000 | 4,467.000 | 4,472.000 | JPY 7,155,200 | 29.63 |
* (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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