| 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 | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 634,900 | JPY 5,753,781 | JPY 5,753,781 | 16,200 | JPY 30,772 | JPY 9.0625 | JPY 9.25006 |
| 2026-06-03 (Wednesday) | 618,700 | JPY 5,723,009 | JPY 5,723,009 | 0 | JPY 132,941 | JPY 9.25006 | JPY 9.03518 |
| 2026-06-02 (Tuesday) | 618,700 | JPY 5,590,068 | JPY 5,590,068 | 0 | JPY 182,955 | JPY 9.03518 | JPY 8.73947 |
| 2026-06-01 (Monday) | 618,700 | JPY 5,407,113 | JPY 5,407,113 | 0 | JPY -6,852 | JPY 8.73947 | JPY 8.75055 |
| 2026-05-29 (Friday) | 618,700 | JPY 5,413,965 | JPY 5,413,965 | 2,500 | JPY -158 | JPY 8.75055 | JPY 8.78631 |
| 2026-05-28 (Thursday) | 616,200 | JPY 5,414,123 | JPY 5,414,123 | 0 | JPY 75,178 | JPY 8.78631 | JPY 8.66431 |
| 2026-05-27 (Wednesday) | 616,200 | JPY 5,338,945 | JPY 5,338,945 | 0 | JPY -4,098 | JPY 8.66431 | JPY 8.67096 |
| 2026-05-26 (Tuesday) | 616,200 | JPY 5,343,043 | JPY 5,343,043 | 0 | JPY -30,727 | JPY 8.67096 | JPY 8.72082 |
| 2026-05-25 (Monday) | 616,200 | JPY 5,373,770 | JPY 5,373,770 | 0 | JPY -146,722 | JPY 8.72082 | JPY 8.95893 |
| 2026-05-22 (Friday) | 616,200 | JPY 5,520,492 | JPY 5,520,492 | 0 | JPY 67,891 | JPY 8.95893 | JPY 8.84875 |
| 2026-05-21 (Thursday) | 616,200 | JPY 5,452,601 | JPY 5,452,601 | 0 | JPY -124,177 | JPY 8.84875 | JPY 9.05027 |
| 2026-05-20 (Wednesday) | 616,200 | JPY 5,576,778 | JPY 5,576,778 | 0 | JPY -38,423 | JPY 9.05027 | JPY 9.11263 |
| 2026-05-19 (Tuesday) | 616,200 | JPY 5,615,201 | JPY 5,615,201 | 0 | JPY 124,118 | JPY 9.11263 | JPY 8.9112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 16,200 | 1,495.000 | 1,444.500 | 1,449.550 | JPY 23,482,710 | 9.53 |
| 2026-05-29 | BUY | 2,500 | 1,418.500 | 1,368.000 | 1,373.050 | JPY 3,432,625 | 9.53 |
| 2026-05-18 | BUY | 2,700 | 1,420.000 | 1,398.000 | 1,400.200 | JPY 3,780,540 | 9.55 |
| 2026-04-28 | SELL | -2,400 | 1,578.500 | 1,490.000 | 1,498.850 | JPY -3,597,240 | 9.57 Loss of -3,574,267 on sale |
| 2026-04-24 | SELL | -8,100 | 1,464.500 | 1,410.500 | 1,415.900 | JPY -11,468,790 | 9.57 Loss of -11,391,233 on sale |
| 2026-04-20 | BUY | 2,400 | 1,502.500 | 1,479.000 | 1,481.350 | JPY 3,555,240 | 9.58 |
| 2026-04-10 | BUY | 9,600 | 1,551.000 | 1,521.500 | 1,524.450 | JPY 14,634,720 | 9.58 |
| 2026-04-08 | SELL | -18,900 | 1,600.000 | 1,531.500 | 1,538.350 | JPY -29,074,815 | 9.58 Loss of -28,893,784 on sale |
| 2026-03-31 | BUY | 2,700 | 1,450.000 | 1,429.000 | 1,431.100 | JPY 3,863,970 | 9.58 |
| 2026-03-25 | SELL | -2,600 | 1,358.000 | 1,335.000 | 1,337.300 | JPY -3,476,980 | 9.59 Loss of -3,452,053 on sale |
| 2026-03-24 | BUY | 2,600 | 8.448* | 9.59 | |||
| 2026-03-23 | BUY | 2,600 | 8.253* | 9.60 | |||
| 2026-03-12 | BUY | 2,600 | 1,343.500 | 1,298.000 | 1,302.550 | JPY 3,386,630 | 9.61 |
| 2026-03-11 | BUY | 18,400 | 1,396.000 | 1,355.500 | 1,359.550 | JPY 25,015,720 | 9.62 |
| 2026-03-10 | SELL | -2,600 | 1,410.000 | 1,372.000 | 1,375.800 | JPY -3,577,080 | 9.62 Loss of -3,552,068 on sale |
| 2026-02-27 | BUY | 446,900 | 1,512.000 | 1,485.500 | 1,488.150 | JPY 665,054,235 | 9.63 |
| 2026-02-25 | BUY | 11,900 | 1,536.500 | 1,504.500 | 1,507.700 | JPY 17,941,630 | 9.63 |
| 2026-02-19 | BUY | 3,000 | 9.583* | 9.63 | |||
| 2026-02-18 | BUY | 700 | 1,497.500 | 1,463.000 | 1,466.450 | JPY 1,026,515 | 9.63 |
| 2026-02-10 | BUY | 700 | 1,467.500 | 1,429.500 | 1,433.300 | JPY 1,003,310 | 9.63 |
| 2026-02-10 | BUY | 700 | 1,467.500 | 1,429.500 | 1,433.300 | JPY 1,003,310 | 9.63 |
| 2026-02-06 | SELL | -600 | 1,430.000 | 1,370.500 | 1,376.450 | JPY -825,870 | 9.64 Loss of -820,089 on sale |
| 2026-01-27 | SELL | -6,300 | 1,453.500 | 1,429.000 | 1,431.450 | JPY -9,018,135 | 9.64 Loss of -8,957,372 on sale |
| 2026-01-26 | BUY | 1,400 | 1,455.000 | 1,430.000 | 1,432.500 | JPY 2,005,500 | 9.65 |
| 2026-01-23 | SELL | -4,200 | 1,464.000 | 1,430.000 | 1,433.400 | JPY -6,020,280 | 9.65 Loss of -5,979,760 on sale |
| 2026-01-21 | BUY | 1,600 | 1,457.500 | 1,420.000 | 1,423.750 | JPY 2,278,000 | 9.65 |
| 2026-01-20 | SELL | -1,300 | 1,453.000 | 1,407.000 | 1,411.600 | JPY -1,835,080 | 9.65 Loss of -1,822,530 on sale |
| 2026-01-19 | BUY | 1,700 | 1,415.000 | 1,389.500 | 1,392.050 | JPY 2,366,485 | 9.66 |
| 2026-01-14 | BUY | 2,800 | 1,415.000 | 1,395.500 | 1,397.450 | JPY 3,912,860 | 9.67 |
| 2025-12-22 | SELL | -2,800 | 1,455.500 | 1,425.000 | 1,428.050 | JPY -3,998,540 | 9.71 Loss of -3,971,361 on sale |
| 2025-12-12 | SELL | -600 | 1,438.000 | 1,405.000 | 1,408.300 | JPY -844,980 | 9.72 Loss of -839,150 on sale |
| 2025-12-09 | SELL | -2,100 | 1,419.000 | 1,384.500 | 1,387.950 | JPY -2,914,695 | 9.73 Loss of -2,894,271 on sale |
| 2025-11-26 | BUY | 4,200 | 1,443.500 | 1,405.500 | 1,409.300 | JPY 5,919,060 | 9.75 |
| 2025-11-11 | SELL | -4,900 | 1,387.000 | 1,352.000 | 1,355.500 | JPY -6,641,950 | 9.79 Loss of -6,593,956 on sale |
| 2025-10-06 | BUY | 800 | 1,297.000 | 1,274.000 | 1,276.300 | JPY 1,021,040 | 9.95 |
| 2025-09-26 | SELL | -1,400 | 1,302.000 | 1,288.500 | 1,289.850 | JPY -1,805,790 | 10.00 Loss of -1,791,791 on sale |
| 2025-09-11 | BUY | 1,400 | 8.873* | 10.04 | |||
| 2025-09-01 | SELL | -700 | 1,291.000 | 1,271.000 | 1,273.000 | JPY -891,100 | 10.05 Loss of -884,063 on sale |
| 2025-08-12 | BUY | 34,100 | 1,345.000 | 1,303.000 | 1,307.200 | JPY 44,575,520 | 10.08 |
| 2025-08-01 | SELL | -12,400 | 1,355.500 | 1,333.500 | 1,335.700 | JPY -16,562,680 | 10.08 Loss of -16,437,651 on sale |
| 2025-07-30 | SELL | -12,400 | 1,322.000 | 1,308.500 | 1,309.850 | JPY -16,242,140 | 10.10 Loss of -16,116,930 on sale |
| 2025-07-29 | BUY | 6,200 | 1,333.500 | 1,317.000 | 1,318.650 | JPY 8,175,630 | 10.10 |
| 2025-07-18 | SELL | -3,100 | 1,310.500 | 1,297.500 | 1,298.800 | JPY -4,026,280 | 10.11 Loss of -3,994,932 on sale |
| 2025-07-16 | SELL | -8,800 | 1,299.500 | 1,276.000 | 1,278.350 | JPY -11,249,480 | 10.13 Loss of -11,160,349 on sale |
| 2025-06-27 | BUY | 2,700 | 1,311.000 | 1,290.000 | 1,292.100 | JPY 3,488,670 | 10.21 |
| 2025-06-20 | SELL | -3,100 | 1,289.500 | 1,276.000 | 1,277.350 | JPY -3,959,785 | 10.26 Loss of -3,927,976 on sale |
| 2025-06-18 | BUY | 6,200 | 1,294.000 | 1,274.500 | 1,276.450 | JPY 7,913,990 | 10.28 |
| 2025-06-05 | SELL | -3,100 | 1,309.000 | 1,280.500 | 1,283.350 | JPY -3,978,385 | 10.37 Loss of -3,946,250 on sale |
| 2025-05-30 | SELL | -172,400 | 9.165* | 10.40 Profit of 1,793,310 on sale | |||
| 2025-05-02 | SELL | -3,700 | 1,450.500 | 1,399.000 | 1,404.150 | JPY -5,195,355 | 10.54 Loss of -5,156,362 on sale |
| 2025-04-30 | SELL | -7,400 | 1,476.000 | 1,395.500 | 1,403.550 | JPY -10,386,270 | 10.55 Loss of -10,308,177 on sale |
| 2025-04-28 | SELL | -11,400 | 1,565.500 | 1,532.000 | 1,535.350 | JPY -17,502,990 | 10.55 Loss of -17,382,738 on sale |
| 2025-04-28 | SELL | -11,400 | 1,565.500 | 1,532.000 | 1,535.350 | JPY -17,502,990 | 10.55 Loss of -17,382,738 on sale |
| 2025-04-25 | SELL | -7,600 | 1,557.000 | 1,529.500 | 1,532.250 | JPY -11,645,100 | 10.55 Loss of -11,564,950 on sale |
| 2025-04-24 | SELL | -3,800 | 1,558.500 | 1,524.000 | 1,527.450 | JPY -5,804,310 | 10.54 Loss of -5,764,244 on sale |
| 2025-04-10 | BUY | 3,800 | 1,476.500 | 1,428.000 | 1,432.850 | JPY 5,444,830 | 10.53 |
| 2025-04-09 | BUY | 7,600 | 1,388.000 | 1,336.000 | 1,341.200 | JPY 10,193,120 | 10.54 |
| 2025-04-07 | SELL | -3,800 | 1,405.500 | 1,315.500 | 1,324.500 | JPY -5,033,100 | 10.57 Loss of -4,992,943 on sale |
| 2025-04-04 | SELL | -19,000 | 1,423.000 | 1,375.000 | 1,379.800 | JPY -26,216,200 | 10.58 Loss of -26,015,238 on sale |
| 2025-04-02 | BUY | 10,600 | 9.364* | 10.59 | |||
| 2025-04-01 | BUY | 11,400 | 9.500* | 10.60 | |||
| 2025-03-31 | BUY | 20,800 | 9.636* | 10.61 | |||
| 2025-03-28 | BUY | 3,800 | 9.879* | 10.62 | |||
| 2025-03-26 | SELL | -16,500 | 9.827* | 10.64 Profit of 175,489 on sale | |||
| 2025-03-10 | SELL | -6,600 | 9.939* | 10.74 Profit of 70,889 on sale | |||
| 2025-03-07 | SELL | -7,000 | 9.723* | 10.75 Profit of 75,277 on sale | |||
| 2025-03-06 | SELL | -3,500 | 9.843* | 10.77 Profit of 37,680 on sale | |||
| 2025-02-28 | BUY | 384,100 | 1,490.500 | 1,442.500 | 1,447.300 | JPY 555,907,930 | 10.82 |
| 2025-02-27 | SELL | -6,300 | 1,491.500 | 1,466.000 | 1,468.550 | JPY -9,251,865 | 10.84 Loss of -9,183,588 on sale |
| 2025-02-21 | SELL | -4,400 | 1,441.000 | 1,422.000 | 1,423.900 | JPY -6,265,160 | 10.91 Loss of -6,217,173 on sale |
| 2024-11-26 | SELL | -2,200 | 1,686.000 | 1,658.000 | 1,660.800 | JPY -3,653,760 | 11.38 Loss of -3,628,735 on sale |
| 2024-11-26 | SELL | -2,200 | 1,686.000 | 1,658.000 | 1,660.800 | JPY -3,653,760 | 11.38 Loss of -3,628,735 on sale |
| 2024-11-25 | SELL | -113,500 | 1,716.000 | 1,679.000 | 1,682.700 | JPY -190,986,450 | 11.40 Loss of -189,692,154 on sale |
| 2024-11-25 | SELL | -113,500 | 1,716.000 | 1,679.000 | 1,682.700 | JPY -190,986,450 | 11.40 Loss of -189,692,154 on sale |
| 2024-11-21 | SELL | -2,400 | 1,689.500 | 1,666.000 | 1,668.350 | JPY -4,004,040 | 11.44 Loss of -3,976,592 on sale |
| 2024-11-20 | SELL | -2,600 | 1,705.500 | 1,673.500 | 1,676.700 | JPY -4,359,420 | 11.46 Loss of -4,329,631 on sale |
| 2024-11-18 | SELL | -7,800 | 1,720.000 | 1,691.500 | 1,694.350 | JPY -13,215,930 | 11.49 Loss of -13,126,302 on sale |
| 2024-11-05 | SELL | -10,400 | 1,783.500 | 1,745.500 | 1,749.300 | JPY -18,192,720 | 11.50 Loss of -18,073,172 on sale |
| 2024-11-05 | SELL | -10,400 | 1,783.500 | 1,745.500 | 1,749.300 | JPY -18,192,720 | 11.50 Loss of -18,073,172 on sale |
| 2024-11-01 | BUY | 9,600 | 1,802.500 | 1,759.500 | 1,763.800 | JPY 16,932,480 | 11.47 |
| 2024-11-01 | BUY | 9,600 | 1,802.500 | 1,759.500 | 1,763.800 | JPY 16,932,480 | 11.47 |
| 2024-10-30 | BUY | 2,600 | 1,826.000 | 1,801.500 | 1,803.950 | JPY 4,690,270 | 11.34 |
| 2024-10-30 | BUY | 2,600 | 1,826.000 | 1,801.500 | 1,803.950 | JPY 4,690,270 | 11.34 |
| 2024-10-28 | BUY | 2,400 | 1,812.000 | 1,722.000 | 1,731.000 | JPY 4,154,400 | 11.16 |
| 2024-10-28 | BUY | 2,400 | 1,812.000 | 1,722.000 | 1,731.000 | JPY 4,154,400 | 11.16 |
| 2024-10-25 | BUY | 2,600 | 1,706.500 | 1,679.000 | 1,681.750 | JPY 4,372,550 | 11.15 |
| 2024-10-25 | BUY | 2,600 | 1,706.500 | 1,679.000 | 1,681.750 | JPY 4,372,550 | 11.15 |
* (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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