| 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 | Suntory Beverage & Food Limited |
| Ticker | 2587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2587.T holdings
| Date | Number of 2587.T Shares Held | Base Market Value of 2587.T Shares | Local Market Value of 2587.T Shares | Change in 2587.T Shares Held | Change in 2587.T Base Value | Current Price per 2587.T Share Held | Previous Price per 2587.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 49,300 | JPY 1,332,831 | JPY 1,332,831 | 0 | JPY 23,723 | JPY 27.0351 | JPY 26.5539 |
| 2026-06-09 (Tuesday) | 49,300 | JPY 1,309,108 | JPY 1,309,108 | 0 | JPY -8,043 | JPY 26.5539 | JPY 26.7171 |
| 2026-06-08 (Monday) | 49,300 | JPY 1,317,151 | JPY 1,317,151 | 0 | JPY 23,628 | JPY 26.7171 | JPY 26.2378 |
| 2026-06-05 (Friday) | 49,300 | JPY 1,293,523 | JPY 1,293,523 | 0 | JPY 630 | JPY 26.2378 | JPY 26.225 |
| 2026-06-04 (Thursday) | 49,300 | JPY 1,292,893 | JPY 1,292,893 | 1,200 | JPY -1,141 | JPY 26.225 | JPY 26.903 |
| 2026-06-03 (Wednesday) | 48,100 | JPY 1,294,034 | JPY 1,294,034 | 0 | JPY 19,591 | JPY 26.903 | JPY 26.4957 |
| 2026-06-02 (Tuesday) | 48,100 | JPY 1,274,443 | JPY 1,274,443 | 0 | JPY -28,519 | JPY 26.4957 | JPY 27.0886 |
| 2026-06-01 (Monday) | 48,100 | JPY 1,302,962 | JPY 1,302,962 | 0 | JPY -5,066 | JPY 27.0886 | JPY 27.1939 |
| 2026-05-29 (Friday) | 48,100 | JPY 1,308,028 | JPY 1,308,028 | 200 | JPY 24,076 | JPY 27.1939 | JPY 26.8048 |
| 2026-05-28 (Thursday) | 47,900 | JPY 1,283,952 | JPY 1,283,952 | 0 | JPY 14,567 | JPY 26.8048 | JPY 26.5007 |
| 2026-05-27 (Wednesday) | 47,900 | JPY 1,269,385 | JPY 1,269,385 | 0 | JPY -14,362 | JPY 26.5007 | JPY 26.8006 |
| 2026-05-26 (Tuesday) | 47,900 | JPY 1,283,747 | JPY 1,283,747 | 0 | JPY 21,825 | JPY 26.8006 | JPY 26.3449 |
| 2026-05-25 (Monday) | 47,900 | JPY 1,261,922 | JPY 1,261,922 | 0 | JPY 6,886 | JPY 26.3449 | JPY 26.2012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 1,200 | 4,294.000 | 4,256.000 | 4,259.800 | JPY 5,111,760 | 31.45 |
| 2026-05-29 | BUY | 200 | 4,336.000 | 4,244.000 | 4,253.200 | JPY 850,640 | 31.51 |
| 2026-05-18 | BUY | 200 | 4,274.000 | 4,199.000 | 4,206.500 | JPY 841,300 | 31.64 |
| 2026-04-28 | SELL | -200 | 4,496.000 | 4,438.000 | 4,443.800 | JPY -888,760 | 31.79 Loss of -882,402 on sale |
| 2026-04-24 | SELL | -600 | 4,510.000 | 4,438.000 | 4,445.200 | JPY -2,667,120 | 31.81 Loss of -2,648,032 on sale |
| 2026-04-20 | BUY | 200 | 4,668.000 | 4,628.000 | 4,632.000 | JPY 926,400 | 31.83 |
| 2026-04-10 | BUY | 800 | 4,687.000 | 4,597.000 | 4,606.000 | JPY 3,684,800 | 31.87 |
| 2026-04-08 | SELL | -1,400 | 4,710.000 | 4,621.000 | 4,629.900 | JPY -6,481,860 | 31.89 Loss of -6,437,219 on sale |
| 2026-03-31 | BUY | 200 | 4,506.000 | 4,453.000 | 4,458.300 | JPY 891,660 | 31.95 |
| 2026-03-25 | SELL | -200 | 4,504.000 | 4,423.000 | 4,431.100 | JPY -886,220 | 32.01 Loss of -879,819 on sale |
| 2026-03-24 | BUY | 200 | 27.797* | 32.02 | |||
| 2026-03-23 | BUY | 200 | 27.298* | 32.04 | |||
| 2026-03-12 | BUY | 200 | 4,653.000 | 4,591.000 | 4,597.200 | JPY 919,440 | 32.08 |
| 2026-03-11 | BUY | 1,600 | 4,725.000 | 4,671.000 | 4,676.400 | JPY 7,482,240 | 32.09 |
| 2026-03-10 | SELL | -200 | 4,702.000 | 4,634.000 | 4,640.800 | JPY -928,160 | 32.10 Loss of -921,740 on sale |
| 2026-02-25 | BUY | 3,400 | 4,835.000 | 4,807.000 | 4,809.800 | JPY 16,353,320 | 32.15 |
| 2026-02-19 | BUY | 1,000 | 31.099* | 32.15 | |||
| 2026-02-18 | BUY | 200 | 4,889.000 | 4,823.000 | 4,829.600 | JPY 965,920 | 32.15 |
| 2026-02-10 | BUY | 200 | 5,187.000 | 5,166.000 | 5,168.100 | JPY 1,033,620 | 32.15 |
| 2026-02-10 | BUY | 200 | 5,214.000 | 5,166.000 | 5,170.800 | JPY 1,034,160 | 32.15 |
| 2026-02-06 | SELL | -200 | 5,235.000 | 5,196.000 | 5,199.900 | JPY -1,039,980 | 32.14 Loss of -1,033,552 on sale |
| 2026-01-27 | SELL | -1,800 | 4,996.000 | 4,926.000 | 4,933.000 | JPY -8,879,400 | 32.15 Loss of -8,821,533 on sale |
| 2026-01-26 | BUY | 400 | 5,017.000 | 4,953.000 | 4,959.400 | JPY 1,983,760 | 32.15 |
| 2026-01-23 | SELL | -1,200 | 5,033.000 | 4,940.000 | 4,949.300 | JPY -5,939,160 | 32.15 Loss of -5,900,581 on sale |
| 2026-01-21 | BUY | 400 | 5,087.000 | 4,995.000 | 5,004.200 | JPY 2,001,680 | 32.15 |
| 2026-01-20 | SELL | -400 | 5,063.000 | 5,009.000 | 5,014.400 | JPY -2,005,760 | 32.15 Loss of -1,992,899 on sale |
| 2026-01-19 | BUY | 400 | 5,056.000 | 4,920.000 | 4,933.600 | JPY 1,973,440 | 32.15 |
| 2026-01-14 | BUY | 800 | 4,889.000 | 4,790.000 | 4,799.900 | JPY 3,839,920 | 32.17 |
| 2025-12-22 | SELL | -800 | 4,814.000 | 4,713.000 | 4,723.100 | JPY -3,778,480 | 32.28 Loss of -3,752,659 on sale |
| 2025-12-12 | SELL | -200 | 4,868.000 | 4,785.000 | 4,793.300 | JPY -958,660 | 32.31 Loss of -952,198 on sale |
| 2025-12-09 | SELL | -600 | 4,857.000 | 4,802.000 | 4,807.500 | JPY -2,884,500 | 32.33 Loss of -2,865,103 on sale |
| 2025-12-05 | BUY | 5,000 | 4,826.000 | 4,763.000 | 4,769.300 | JPY 23,846,500 | 32.34 |
| 2025-11-26 | BUY | 1,200 | 4,949.000 | 4,906.000 | 4,910.300 | JPY 5,892,360 | 32.37 |
| 2025-11-11 | SELL | -1,400 | 4,917.000 | 4,659.000 | 4,684.800 | JPY -6,558,720 | 32.40 Loss of -6,513,353 on sale |
| 2025-10-06 | BUY | 200 | 4,590.000 | 4,607.000 | 4,605.300 | JPY 921,060 | 32.54 |
| 2025-09-26 | SELL | -400 | 4,727.000 | 4,758.000 | 4,754.900 | JPY -1,901,960 | 32.59 Loss of -1,888,924 on sale |
| 2025-09-11 | BUY | 400 | 4,647.000 | 4,663.000 | 4,661.400 | JPY 1,864,560 | 32.62 |
| 2025-09-01 | SELL | -200 | 4,590.000 | 4,648.000 | 4,642.200 | JPY -928,440 | 32.63 Loss of -921,913 on sale |
| 2025-08-12 | BUY | 2,200 | 4,805.000 | 4,839.000 | 4,835.600 | JPY 10,638,320 | 32.64 |
| 2025-08-01 | SELL | -800 | 4,590.000 | 4,616.000 | 4,613.400 | JPY -3,690,720 | 32.65 Loss of -3,664,598 on sale |
| 2025-07-30 | SELL | -800 | 4,568.000 | 4,594.000 | 4,591.400 | JPY -3,673,120 | 32.68 Loss of -3,646,978 on sale |
| 2025-07-29 | BUY | 400 | 4,550.000 | 4,577.000 | 4,574.300 | JPY 1,829,720 | 32.69 |
| 2025-07-18 | SELL | -200 | 4,545.000 | 4,562.000 | 4,560.300 | JPY -912,060 | 32.70 Loss of -905,520 on sale |
| 2025-07-16 | SELL | -600 | 4,486.000 | 4,486.000 | 4,486.000 | JPY -2,691,600 | 32.73 Loss of -2,671,962 on sale |
| 2025-06-27 | BUY | 200 | 4,585.000 | 4,597.000 | 4,595.800 | JPY 919,160 | 32.84 |
| 2025-06-26 | BUY | 4,400 | 4,591.000 | 4,599.000 | 4,598.200 | JPY 20,232,080 | 32.85 |
| 2025-06-20 | SELL | -200 | 4,612.000 | 4,654.000 | 4,649.800 | JPY -929,960 | 32.88 Loss of -923,383 on sale |
| 2025-06-18 | BUY | 400 | 4,661.000 | 4,685.000 | 4,682.600 | JPY 1,873,040 | 32.89 |
| 2025-06-05 | SELL | -200 | 4,640.000 | 4,667.000 | 4,664.300 | JPY -932,860 | 32.93 Loss of -926,273 on sale |
| 2025-05-02 | SELL | -200 | 4,970.000 | 5,000.000 | 4,997.000 | JPY -999,400 | 32.89 Loss of -992,821 on sale |
| 2025-04-30 | SELL | -400 | 4,988.000 | 5,020.000 | 5,016.800 | JPY -2,006,720 | 32.86 Loss of -1,993,575 on sale |
| 2025-04-28 | SELL | -600 | 4,980.000 | 5,000.000 | 4,998.000 | JPY -2,998,800 | 32.83 Loss of -2,979,104 on sale |
| 2025-04-25 | SELL | -400 | 4,919.000 | 5,015.000 | 5,005.400 | JPY -2,002,160 | 32.82 Loss of -1,989,034 on sale |
| 2025-04-24 | SELL | -200 | 4,901.000 | 5,007.000 | 4,996.400 | JPY -999,280 | 32.80 Loss of -992,720 on sale |
| 2025-04-10 | BUY | 200 | 4,894.000 | 4,894.000 | 4,894.000 | JPY 978,800 | 32.69 |
| 2025-04-09 | BUY | 400 | 4,752.000 | 4,767.000 | 4,765.500 | JPY 1,906,200 | 32.69 |
| 2025-04-07 | SELL | -200 | 4,686.000 | 4,784.000 | 4,774.200 | JPY -954,840 | 32.70 Loss of -948,299 on sale |
| 2025-04-04 | SELL | -1,000 | 4,894.000 | 4,948.000 | 4,942.600 | JPY -4,942,600 | 32.69 Loss of -4,909,906 on sale |
| 2025-04-02 | BUY | 400 | 4,826.000 | 4,909.000 | 4,900.700 | JPY 1,960,280 | 32.70 |
| 2025-04-01 | BUY | 600 | 4,860.000 | 4,987.000 | 4,974.300 | JPY 2,984,580 | 32.70 |
| 2025-03-31 | BUY | 700 | 4,948.000 | 4,998.000 | 4,993.000 | JPY 3,495,100 | 32.70 |
| 2025-03-28 | BUY | 200 | 4,969.000 | 5,006.000 | 5,002.300 | JPY 1,000,460 | 32.69 |
| 2025-03-26 | SELL | -500 | 4,900.000 | 4,926.000 | 4,923.400 | JPY -2,461,700 | 32.69 Loss of -2,445,354 on sale |
| 2025-03-10 | SELL | -200 | 4,914.000 | 4,927.000 | 4,925.700 | JPY -985,140 | 32.65 Loss of -978,609 on sale |
| 2025-03-07 | SELL | -400 | 4,862.000 | 4,890.000 | 4,887.200 | JPY -1,954,880 | 32.65 Loss of -1,941,820 on sale |
| 2025-03-06 | SELL | -200 | 4,856.000 | 4,887.000 | 4,883.900 | JPY -976,780 | 32.65 Loss of -970,250 on sale |
| 2025-02-28 | BUY | 6,200 | 4,811.000 | 4,869.000 | 4,863.200 | JPY 30,151,840 | 32.67 |
| 2025-02-27 | SELL | -300 | 4,832.000 | 4,921.000 | 4,912.100 | JPY -1,473,630 | 32.68 Loss of -1,463,827 on sale |
| 2025-02-21 | SELL | -200 | 4,665.000 | 4,724.000 | 4,718.100 | JPY -943,620 | 32.72 Loss of -937,075 on sale |
| 2024-11-26 | SELL | -100 | 5,062.000 | 5,079.000 | 5,077.300 | JPY -507,730 | 33.51 Loss of -504,379 on sale |
| 2024-11-26 | SELL | -100 | 5,062.000 | 5,079.000 | 5,077.300 | JPY -507,730 | 33.51 Loss of -504,379 on sale |
| 2024-11-21 | SELL | -100 | 5,112.000 | 5,112.000 | 5,112.000 | JPY -511,200 | 33.60 Loss of -507,840 on sale |
| 2024-11-20 | SELL | -100 | 5,076.000 | 5,077.000 | 5,076.900 | JPY -507,690 | 33.63 Loss of -504,327 on sale |
| 2024-11-18 | SELL | -300 | 5,050.000 | 5,120.000 | 5,113.000 | JPY -1,533,900 | 33.70 Loss of -1,523,790 on sale |
| 2024-11-05 | SELL | -400 | 5,068.000 | 5,190.000 | 5,177.800 | JPY -2,071,120 | 33.85 Loss of -2,057,581 on sale |
| 2024-11-05 | SELL | -400 | 5,068.000 | 5,190.000 | 5,177.800 | JPY -2,071,120 | 33.85 Loss of -2,057,581 on sale |
| 2024-11-01 | BUY | 400 | 5,098.000 | 5,155.000 | 5,149.300 | JPY 2,059,720 | 33.95 |
| 2024-11-01 | BUY | 400 | 5,098.000 | 5,155.000 | 5,149.300 | JPY 2,059,720 | 33.95 |
| 2024-10-30 | BUY | 100 | 5,198.000 | 5,250.000 | 5,244.800 | JPY 524,480 | 33.95 |
| 2024-10-30 | BUY | 100 | 5,198.000 | 5,250.000 | 5,244.800 | JPY 524,480 | 33.95 |
| 2024-10-28 | BUY | 100 | 5,173.000 | 5,194.000 | 5,191.900 | JPY 519,190 | 34.01 |
| 2024-10-28 | BUY | 100 | 5,173.000 | 5,194.000 | 5,191.900 | JPY 519,190 | 34.01 |
| 2024-10-25 | BUY | 100 | 5,116.000 | 5,128.000 | 5,126.800 | JPY 512,680 | 34.11 |
| 2024-10-25 | BUY | 100 | 5,116.000 | 5,128.000 | 5,126.800 | JPY 512,680 | 34.11 |
* (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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