| 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 | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-05-28 (Thursday) | 97,200 | JPY 837,547 | JPY 837,547 | 0 | JPY -23,514 | JPY 8.61674 | JPY 8.85865 |
| 2026-05-27 (Wednesday) | 97,200 | JPY 861,061 | JPY 861,061 | 0 | JPY 6,653 | JPY 8.85865 | JPY 8.79021 |
| 2026-05-26 (Tuesday) | 97,200 | JPY 854,408 | JPY 854,408 | 0 | JPY -12,521 | JPY 8.79021 | JPY 8.91902 |
| 2026-05-25 (Monday) | 97,200 | JPY 866,929 | JPY 866,929 | 0 | JPY 1,008 | JPY 8.91902 | JPY 8.90865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-18 | BUY | 400 | 1,376.000 | 1,337.000 | 1,340.900 | JPY 536,360 | 12.20 |
| 2026-04-28 | SELL | -400 | 1,540.000 | 1,510.500 | 1,513.450 | JPY -605,380 | 12.33 Loss of -600,446 on sale |
| 2026-04-24 | SELL | -1,200 | 1,501.000 | 1,470.500 | 1,473.550 | JPY -1,768,260 | 12.35 Loss of -1,753,437 on sale |
| 2026-04-20 | BUY | 400 | 1,591.500 | 1,551.000 | 1,555.050 | JPY 622,020 | 12.37 |
| 2026-04-10 | BUY | 1,600 | 1,645.000 | 1,580.000 | 1,586.500 | JPY 2,538,400 | 12.41 |
| 2026-04-08 | SELL | -2,800 | 1,716.500 | 1,680.500 | 1,684.100 | JPY -4,715,480 | 12.42 Loss of -4,680,704 on sale |
| 2026-03-31 | BUY | 400 | 1,637.500 | 1,587.500 | 1,592.500 | JPY 637,000 | 12.46 |
| 2026-03-25 | SELL | -400 | 1,596.500 | 1,563.000 | 1,566.350 | JPY -626,540 | 12.50 Loss of -621,542 on sale |
| 2026-03-24 | BUY | 400 | 10.031* | 12.50 | |||
| 2026-03-23 | BUY | 400 | 9.872* | 12.51 | |||
| 2026-03-12 | BUY | 400 | 1,664.500 | 1,614.000 | 1,619.050 | JPY 647,620 | 12.54 |
| 2026-03-11 | BUY | 3,200 | 1,672.500 | 1,620.500 | 1,625.700 | JPY 5,202,240 | 12.55 |
| 2026-03-10 | SELL | -400 | 1,653.000 | 1,609.500 | 1,613.850 | JPY -645,540 | 12.56 Loss of -640,517 on sale |
| 2026-02-25 | BUY | 6,800 | 1,551.500 | 1,511.000 | 1,515.050 | JPY 10,302,340 | 12.62 |
| 2026-02-19 | BUY | 2,000 | 10.334* | 12.63 | |||
| 2026-02-18 | BUY | 400 | 1,611.000 | 1,582.000 | 1,584.900 | JPY 633,960 | 12.63 |
| 2026-02-10 | BUY | 400 | 1,764.000 | 1,714.000 | 1,719.000 | JPY 687,600 | 12.67 |
| 2026-02-10 | BUY | 400 | 1,764.000 | 1,714.000 | 1,719.000 | JPY 687,600 | 12.67 |
| 2026-02-06 | SELL | -400 | 1,760.500 | 1,666.000 | 1,675.450 | JPY -670,180 | 12.68 Loss of -665,107 on sale |
| 2026-01-27 | SELL | -3,600 | 1,987.000 | 1,955.000 | 1,958.200 | JPY -7,049,520 | 12.69 Loss of -7,003,848 on sale |
| 2026-01-26 | BUY | 800 | 2,005.000 | 1,957.000 | 1,961.800 | JPY 1,569,440 | 12.69 |
| 2026-01-23 | SELL | -2,400 | 2,024.000 | 1,978.000 | 1,982.600 | JPY -4,758,240 | 12.69 Loss of -4,727,794 on sale |
| 2026-01-21 | BUY | 1,000 | 2,026.500 | 1,972.500 | 1,977.900 | JPY 1,977,900 | 12.69 |
| 2026-01-20 | SELL | -800 | 2,101.500 | 2,058.000 | 2,062.350 | JPY -1,649,880 | 12.69 Loss of -1,639,732 on sale |
| 2026-01-19 | BUY | 1,100 | 2,093.000 | 2,065.500 | 2,068.250 | JPY 2,275,075 | 12.68 |
| 2026-01-14 | BUY | 1,600 | 2,147.000 | 2,095.000 | 2,100.200 | JPY 3,360,320 | 12.68 |
| 2025-12-22 | SELL | -1,600 | 2,150.000 | 2,050.500 | 2,060.450 | JPY -3,296,720 | 12.63 Loss of -3,276,513 on sale |
| 2025-12-12 | SELL | -400 | 2,090.000 | 2,050.000 | 2,054.000 | JPY -821,600 | 12.61 Loss of -816,555 on sale |
| 2025-12-09 | SELL | -1,200 | 2,223.500 | 2,170.000 | 2,175.350 | JPY -2,610,420 | 12.60 Loss of -2,595,302 on sale |
| 2025-11-26 | BUY | 2,400 | 2,673.500 | 2,612.000 | 2,618.150 | JPY 6,283,560 | 12.48 |
| 2025-11-11 | SELL | -2,800 | 2,107.000 | 2,068.500 | 2,072.350 | JPY -5,802,580 | 12.29 Loss of -5,768,170 on sale |
| 2025-10-06 | BUY | 400 | 2,366.000 | 2,323.500 | 2,327.750 | JPY 931,100 | 12.07 |
| 2025-09-26 | SELL | -800 | 2,351.000 | 2,212.500 | 2,226.350 | JPY -1,781,080 | 11.96 Loss of -1,771,513 on sale |
| 2025-09-11 | BUY | 800 | 16.043* | 11.83 | |||
| 2025-08-12 | BUY | 4,400 | 2,267.000 | 2,180.500 | 2,189.150 | JPY 9,632,260 | 11.73 |
| 2025-08-01 | SELL | -1,600 | 1,896.000 | 1,865.000 | 1,868.100 | JPY -2,988,960 | 11.73 Loss of -2,970,200 on sale |
| 2025-07-30 | SELL | -1,600 | 1,909.500 | 1,875.000 | 1,878.450 | JPY -3,005,520 | 11.71 Loss of -2,986,776 on sale |
| 2025-07-29 | BUY | 800 | 1,893.500 | 1,866.500 | 1,869.200 | JPY 1,495,360 | 11.71 |
| 2025-07-18 | SELL | -400 | 1,929.000 | 1,885.500 | 1,889.850 | JPY -755,940 | 11.70 Loss of -751,259 on sale |
| 2025-07-16 | SELL | -1,200 | 1,849.000 | 1,809.000 | 1,813.000 | JPY -2,175,600 | 11.69 Loss of -2,161,569 on sale |
| 2025-06-27 | BUY | 400 | 2,001.000 | 1,970.500 | 1,973.550 | JPY 789,420 | 11.60 |
| 2025-06-20 | SELL | -400 | 2,068.500 | 1,990.000 | 1,997.850 | JPY -799,140 | 11.53 Loss of -794,529 on sale |
| 2025-06-18 | BUY | 800 | 2,045.000 | 2,002.500 | 2,006.750 | JPY 1,605,400 | 11.49 |
| 2025-06-05 | SELL | -400 | 2,240.000 | 2,146.500 | 2,155.850 | JPY -862,340 | 11.32 Loss of -857,814 on sale |
| 2025-05-02 | SELL | -400 | 1,812.000 | 1,767.500 | 1,771.950 | JPY -708,780 | 10.87 Loss of -704,434 on sale |
| 2025-04-30 | SELL | -800 | 1,797.500 | 1,757.500 | 1,761.500 | JPY -1,409,200 | 10.84 Loss of -1,400,529 on sale |
| 2025-04-28 | SELL | -1,200 | 1,792.000 | 1,762.500 | 1,765.450 | JPY -2,118,540 | 10.81 Loss of -2,105,568 on sale |
| 2025-04-28 | SELL | -1,200 | 1,792.000 | 1,762.500 | 1,765.450 | JPY -2,118,540 | 10.81 Loss of -2,105,568 on sale |
| 2025-04-25 | SELL | -800 | 1,788.500 | 1,733.000 | 1,738.550 | JPY -1,390,840 | 10.80 Loss of -1,382,200 on sale |
| 2025-04-24 | SELL | -400 | 1,810.000 | 1,755.500 | 1,760.950 | JPY -704,380 | 10.78 Loss of -700,066 on sale |
| 2025-04-10 | BUY | 400 | 1,684.000 | 1,645.000 | 1,648.900 | JPY 659,560 | 10.65 |
| 2025-04-09 | BUY | 800 | 1,580.000 | 1,536.500 | 1,540.850 | JPY 1,232,680 | 10.65 |
| 2025-04-07 | SELL | -400 | 1,545.500 | 1,441.000 | 1,451.450 | JPY -580,580 | 10.65 Loss of -576,319 on sale |
| 2025-04-04 | SELL | -2,000 | 1,649.000 | 1,559.500 | 1,568.450 | JPY -3,136,900 | 10.65 Loss of -3,115,597 on sale |
| 2025-04-02 | BUY | 1,200 | 11.060* | 10.65 | |||
| 2025-04-01 | BUY | 1,200 | 11.312* | 10.64 | |||
| 2025-03-31 | BUY | 2,400 | 11.382* | 10.63 | |||
| 2025-03-28 | BUY | 400 | 11.556* | 10.62 | |||
| 2025-03-26 | SELL | -2,000 | 11.327* | 10.60 Profit of 21,209 on sale | |||
| 2025-03-10 | SELL | -800 | 11.794* | 10.43 Profit of 8,344 on sale | |||
| 2025-03-07 | SELL | -800 | 11.814* | 10.41 Profit of 8,330 on sale | |||
| 2025-03-06 | SELL | -400 | 12.036* | 10.39 Profit of 4,157 on sale | |||
| 2025-02-28 | SELL | -14,500 | 1,813.000 | 1,747.000 | 1,753.600 | JPY -25,427,200 | 10.31 Loss of -25,277,707 on sale |
| 2025-02-27 | SELL | -1,500 | 1,915.000 | 1,784.500 | 1,797.550 | JPY -2,696,325 | 10.29 Loss of -2,680,894 on sale |
| 2025-02-21 | SELL | -1,000 | 2,025.000 | 1,943.500 | 1,951.650 | JPY -1,951,650 | 10.11 Loss of -1,941,537 on sale |
| 2024-11-26 | SELL | -400 | 1,465.500 | 1,402.000 | 1,408.350 | JPY -563,340 | 10.22 Loss of -559,254 on sale |
| 2024-11-21 | SELL | -400 | 1,451.000 | 1,370.000 | 1,378.100 | JPY -551,240 | 10.33 Loss of -547,107 on sale |
| 2024-11-20 | SELL | -400 | 1,411.000 | 1,366.500 | 1,370.950 | JPY -548,380 | 10.38 Loss of -544,229 on sale |
| 2024-11-18 | SELL | -1,200 | 1,325.000 | 1,248.000 | 1,255.700 | JPY -1,506,840 | 10.48 Loss of -1,494,261 on sale |
| 2024-11-05 | SELL | -1,600 | 1,535.000 | 1,493.000 | 1,497.200 | JPY -2,395,520 | 10.97 Loss of -2,377,966 on sale |
| 2024-11-05 | SELL | -1,600 | 1,535.000 | 1,493.000 | 1,497.200 | JPY -2,395,520 | 10.97 Loss of -2,377,966 on sale |
| 2024-11-01 | BUY | 1,600 | 1,614.500 | 1,543.000 | 1,550.150 | JPY 2,480,240 | 11.15 |
| 2024-11-01 | BUY | 1,600 | 1,614.500 | 1,543.000 | 1,550.150 | JPY 2,480,240 | 11.15 |
| 2024-10-30 | BUY | 400 | 1,846.500 | 1,775.000 | 1,782.150 | JPY 712,860 | 11.14 |
| 2024-10-30 | BUY | 400 | 1,846.500 | 1,775.000 | 1,782.150 | JPY 712,860 | 11.14 |
| 2024-10-28 | BUY | 400 | 1,706.500 | 1,643.500 | 1,649.800 | JPY 659,920 | 11.00 |
| 2024-10-28 | BUY | 400 | 1,706.500 | 1,643.500 | 1,649.800 | JPY 659,920 | 11.00 |
| 2024-10-25 | BUY | 400 | 1,657.000 | 1,627.000 | 1,630.000 | JPY 652,000 | 11.05 |
| 2024-10-25 | BUY | 400 | 1,657.000 | 1,627.000 | 1,630.000 | JPY 652,000 | 11.05 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy