| 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 | Hulic Co., Ltd. |
| Ticker | 3003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3003.T holdings
| Date | Number of 3003.T Shares Held | Base Market Value of 3003.T Shares | Local Market Value of 3003.T Shares | Change in 3003.T Shares Held | Change in 3003.T Base Value | Current Price per 3003.T Share Held | Previous Price per 3003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,009,300 | JPY 11,230,271 | JPY 11,230,271 | -4,000 | JPY 209,752 | JPY 11.1268 | JPY 10.8759 |
| 2025-12-11 (Thursday) | 1,013,300 | JPY 11,020,519 | JPY 11,020,519 | 0 | JPY -59,566 | JPY 10.8759 | JPY 10.9347 |
| 2025-12-10 (Wednesday) | 1,013,300 | JPY 11,080,085 | JPY 11,080,085 | 0 | JPY 196,887 | JPY 10.9347 | JPY 10.7404 |
| 2025-12-09 (Tuesday) | 1,013,300 | JPY 10,883,198 | JPY 10,883,198 | -13,200 | JPY -332,466 | JPY 10.7404 | JPY 10.9261 |
| 2025-12-08 (Monday) | 1,026,500 | JPY 11,215,664 | JPY 11,215,664 | 0 | JPY 158,658 | JPY 10.9261 | JPY 10.7716 |
| 2025-12-05 (Friday) | 1,026,500 | JPY 11,057,006 | JPY 11,057,006 | 0 | JPY -64,600 | JPY 10.7716 | JPY 10.8345 |
| 2025-12-04 (Thursday) | 1,026,500 | JPY 11,121,606 | JPY 11,121,606 | 0 | JPY 68,720 | JPY 10.8345 | JPY 10.7675 |
| 2025-12-03 (Wednesday) | 1,026,500 | JPY 11,052,886 | JPY 11,052,886 | 0 | JPY 132,393 | JPY 10.7675 | JPY 10.6386 |
| 2025-12-02 (Tuesday) | 1,026,500 | JPY 10,920,493 | JPY 10,920,493 | 0 | JPY -66,257 | JPY 10.6386 | JPY 10.7031 |
| 2025-12-01 (Monday) | 1,026,500 | JPY 10,986,750 | JPY 10,986,750 | 0 | JPY -343,889 | JPY 10.7031 | JPY 11.0381 |
| 2025-11-28 (Friday) | 1,026,500 | JPY 11,330,639 | JPY 11,330,639 | 0 | JPY 32,342 | JPY 11.0381 | JPY 11.0066 |
| 2025-11-27 (Thursday) | 1,026,500 | JPY 11,298,297 | JPY 11,298,297 | 0 | JPY 67,006 | JPY 11.0066 | JPY 10.9413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -4,000 | 1,734.500 | 1,695.000 | 1,698.950 | JPY -6,795,800 | 9.91 Loss of -6,756,155 on sale |
| 2025-12-09 | SELL | -13,200 | 1,704.000 | 1,677.000 | 1,679.700 | JPY -22,172,040 | 9.90 Loss of -22,041,368 on sale |
| 2025-11-26 | BUY | 26,400 | 1,727.000 | 1,690.000 | 1,693.700 | JPY 44,713,680 | 9.86 |
| 2025-11-11 | SELL | -30,800 | 1,650.000 | 1,634.500 | 1,636.050 | JPY -50,390,340 | 9.82 Loss of -50,087,885 on sale |
| 2025-10-06 | BUY | 4,500 | 1,617.000 | 1,626.000 | 1,625.100 | JPY 7,312,950 | 9.76 |
| 2025-09-26 | SELL | -8,800 | 1,647.000 | 1,653.500 | 1,652.850 | JPY -14,545,080 | 9.73 Loss of -14,459,476 on sale |
| 2025-09-11 | BUY | 9,200 | 1,602.000 | 1,620.500 | 1,618.650 | JPY 14,891,580 | 9.69 |
| 2025-09-08 | SELL | -17,600 | 1,622.000 | 1,635.000 | 1,633.700 | JPY -28,753,120 | 9.67 Loss of -28,582,911 on sale |
| 2025-08-12 | BUY | 49,500 | 1,590.500 | 1,595.000 | 1,594.550 | JPY 78,930,225 | 9.64 |
| 2025-08-01 | SELL | -18,000 | 1,486.500 | 1,486.500 | 1,486.500 | JPY -26,757,000 | 9.64 Loss of -26,583,468 on sale |
| 2025-07-30 | SELL | -18,000 | 1,434.000 | 1,439.500 | 1,438.950 | JPY -25,901,100 | 9.64 Loss of -25,727,563 on sale |
| 2025-07-29 | BUY | 9,000 | 1,415.000 | 1,434.000 | 1,432.100 | JPY 12,888,900 | 9.64 |
| 2025-07-18 | SELL | -4,500 | 1,428.500 | 1,447.500 | 1,445.600 | JPY -6,505,200 | 9.64 Loss of -6,461,812 on sale |
| 2025-07-16 | SELL | -13,000 | 1,445.000 | 1,474.000 | 1,471.100 | JPY -19,124,300 | 9.64 Loss of -18,998,973 on sale |
| 2025-06-27 | BUY | 4,000 | 1,444.000 | 1,453.000 | 1,452.100 | JPY 5,808,400 | 9.61 |
| 2025-06-20 | SELL | -4,500 | 1,472.000 | 1,480.000 | 1,479.200 | JPY -6,656,400 | 9.60 Loss of -6,613,199 on sale |
| 2025-06-18 | BUY | 9,000 | 1,479.500 | 1,484.500 | 1,484.000 | JPY 13,356,000 | 9.59 |
| 2025-06-05 | SELL | -4,500 | 1,426.000 | 1,442.500 | 1,440.850 | JPY -6,483,825 | 9.56 Loss of -6,440,797 on sale |
| 2025-05-02 | SELL | -4,500 | 1,506.000 | 1,512.500 | 1,511.850 | JPY -6,803,325 | 9.42 Loss of -6,760,956 on sale |
| 2025-04-30 | SELL | -9,000 | 1,490.500 | 1,491.000 | 1,490.950 | JPY -13,418,550 | 9.40 Loss of -13,333,961 on sale |
| 2025-04-28 | SELL | -13,500 | 1,482.500 | 1,487.500 | 1,487.000 | JPY -20,074,500 | 9.38 Loss of -19,947,853 on sale |
| 2025-04-25 | SELL | -9,000 | 1,452.500 | 1,484.000 | 1,480.850 | JPY -13,327,650 | 9.38 Loss of -13,243,275 on sale |
| 2025-04-24 | SELL | -4,500 | 1,451.000 | 1,481.000 | 1,478.000 | JPY -6,651,000 | 9.37 Loss of -6,608,845 on sale |
| 2025-04-10 | BUY | 4,500 | 1,438.000 | 1,444.500 | 1,443.850 | JPY 6,497,325 | 9.28 |
| 2025-04-09 | BUY | 9,000 | 1,372.500 | 1,382.500 | 1,381.500 | JPY 12,433,500 | 9.28 |
| 2025-04-07 | SELL | -4,500 | 1,349.000 | 1,380.500 | 1,377.350 | JPY -6,198,075 | 9.28 Loss of -6,156,314 on sale |
| 2025-04-04 | SELL | -22,500 | 1,414.500 | 1,446.000 | 1,442.850 | JPY -32,464,125 | 9.28 Loss of -32,255,419 on sale |
| 2025-04-02 | BUY | 12,700 | 1,417.000 | 1,436.000 | 1,434.100 | JPY 18,213,070 | 9.27 |
| 2025-04-01 | BUY | 13,500 | 1,436.500 | 1,457.000 | 1,454.950 | JPY 19,641,825 | 9.27 |
| 2025-03-31 | BUY | 25,000 | 1,437.000 | 1,457.500 | 1,455.450 | JPY 36,386,250 | 9.27 |
| 2025-03-28 | BUY | 4,500 | 1,468.000 | 1,489.500 | 1,487.350 | JPY 6,693,075 | 9.26 |
| 2025-03-26 | SELL | -20,000 | 1,474.000 | 1,474.000 | 1,474.000 | JPY -29,480,000 | 9.25 Loss of -29,295,022 on sale |
| 2025-03-10 | SELL | -8,000 | 1,406.000 | 1,407.000 | 1,406.900 | JPY -11,255,200 | 9.20 Loss of -11,181,609 on sale |
| 2025-03-07 | SELL | -8,800 | 1,389.000 | 1,392.000 | 1,391.700 | JPY -12,246,960 | 9.20 Loss of -12,166,035 on sale |
| 2025-03-06 | SELL | -4,400 | 1,399.500 | 1,408.000 | 1,407.150 | JPY -6,191,460 | 9.19 Loss of -6,151,011 on sale |
| 2025-02-28 | BUY | 193,200 | 1,402.000 | 1,413.000 | 1,411.900 | JPY 272,779,080 | 9.18 |
| 2025-02-27 | SELL | -11,100 | 1,404.000 | 1,406.000 | 1,405.800 | JPY -15,604,380 | 9.18 Loss of -15,502,506 on sale |
| 2025-02-21 | SELL | -7,400 | 1,363.000 | 1,370.000 | 1,369.300 | JPY -10,132,820 | 9.18 Loss of -10,064,918 on sale |
| 2024-11-26 | SELL | -3,700 | 1,434.500 | 1,438.500 | 1,438.100 | JPY -5,320,970 | 9.27 Loss of -5,286,654 on sale |
| 2024-11-26 | SELL | -3,700 | 1,434.500 | 1,438.500 | 1,438.100 | JPY -5,320,970 | 9.27 Loss of -5,286,654 on sale |
| 2024-11-21 | SELL | -3,400 | 1,422.500 | 1,435.000 | 1,433.750 | JPY -4,874,750 | 9.28 Loss of -4,843,195 on sale |
| 2024-11-20 | SELL | -3,700 | 1,432.500 | 1,453.000 | 1,450.950 | JPY -5,368,515 | 9.28 Loss of -5,334,168 on sale |
| 2024-11-18 | SELL | -11,100 | 1,438.500 | 1,443.000 | 1,442.550 | JPY -16,012,305 | 9.28 Loss of -15,909,298 on sale |
| 2024-11-05 | SELL | -14,800 | 1,435.500 | 1,440.000 | 1,439.550 | JPY -21,305,340 | 9.17 Loss of -21,169,595 on sale |
| 2024-11-05 | SELL | -14,800 | 1,435.500 | 1,440.000 | 1,439.550 | JPY -21,305,340 | 9.17 Loss of -21,169,595 on sale |
| 2024-11-01 | BUY | 13,600 | 1,431.500 | 1,431.500 | 1,431.500 | JPY 19,468,400 | 9.14 |
| 2024-11-01 | BUY | 13,600 | 1,431.500 | 1,431.500 | 1,431.500 | JPY 19,468,400 | 9.14 |
| 2024-10-30 | BUY | 3,700 | 1,413.500 | 1,426.000 | 1,424.750 | JPY 5,271,575 | 9.10 |
| 2024-10-30 | BUY | 3,700 | 1,413.500 | 1,426.000 | 1,424.750 | JPY 5,271,575 | 9.10 |
| 2024-10-28 | BUY | 3,400 | 1,360.000 | 1,401.500 | 1,397.350 | JPY 4,750,990 | 9.12 |
| 2024-10-28 | BUY | 3,400 | 1,360.000 | 1,401.500 | 1,397.350 | JPY 4,750,990 | 9.12 |
| 2024-10-25 | BUY | 3,700 | 1,362.500 | 1,371.000 | 1,370.150 | JPY 5,069,555 | 9.16 |
| 2024-10-25 | BUY | 3,700 | 1,362.500 | 1,371.000 | 1,370.150 | JPY 5,069,555 | 9.16 |
* (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