| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 209,800 | JPY 1,407,774 | JPY 1,407,774 | -900 | JPY 66,116 | JPY 6.71008 | JPY 6.36762 |
| 2025-12-11 (Thursday) | 210,700 | JPY 1,341,658 | JPY 1,341,658 | 0 | JPY 4,543 | JPY 6.36762 | JPY 6.34606 |
| 2025-12-10 (Wednesday) | 210,700 | JPY 1,337,115 | JPY 1,337,115 | 0 | JPY 7,523 | JPY 6.34606 | JPY 6.31036 |
| 2025-12-09 (Tuesday) | 210,700 | JPY 1,329,592 | JPY 1,329,592 | -3,000 | JPY -22,957 | JPY 6.31036 | JPY 6.3292 |
| 2025-12-08 (Monday) | 213,700 | JPY 1,352,549 | JPY 1,352,549 | 0 | JPY 10,232 | JPY 6.3292 | JPY 6.28131 |
| 2025-12-05 (Friday) | 213,700 | JPY 1,342,317 | JPY 1,342,317 | 0 | JPY -40,249 | JPY 6.28131 | JPY 6.46966 |
| 2025-12-04 (Thursday) | 213,700 | JPY 1,382,566 | JPY 1,382,566 | 0 | JPY 7,733 | JPY 6.46966 | JPY 6.43347 |
| 2025-12-03 (Wednesday) | 213,700 | JPY 1,374,833 | JPY 1,374,833 | 0 | JPY 2,668 | JPY 6.43347 | JPY 6.42099 |
| 2025-12-02 (Tuesday) | 213,700 | JPY 1,372,165 | JPY 1,372,165 | 0 | JPY -11,212 | JPY 6.42099 | JPY 6.47345 |
| 2025-12-01 (Monday) | 213,700 | JPY 1,383,377 | JPY 1,383,377 | 0 | JPY -6,597 | JPY 6.47345 | JPY 6.50432 |
| 2025-11-28 (Friday) | 213,700 | JPY 1,389,974 | JPY 1,389,974 | 0 | JPY 11,242 | JPY 6.50432 | JPY 6.45172 |
| 2025-11-27 (Thursday) | 213,700 | JPY 1,378,732 | JPY 1,378,732 | 0 | JPY -6,544 | JPY 6.45172 | JPY 6.48234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -900 | 1,052.000 | 1,002.500 | 1,007.450 | JPY -906,705 | 6.45 Loss of -900,904 on sale |
| 2025-12-09 | SELL | -3,000 | 990.000 | 981.500 | 982.350 | JPY -2,947,050 | 6.45 Loss of -2,927,710 on sale |
| 2025-11-26 | BUY | 6,000 | 1,019.000 | 997.000 | 999.200 | JPY 5,995,200 | 6.45 |
| 2025-11-11 | SELL | -7,000 | 956.800 | 942.400 | 943.840 | JPY -6,606,880 | 6.45 Loss of -6,561,718 on sale |
| 2025-10-06 | BUY | 1,000 | 983.600 | 968.900 | 970.370 | JPY 970,370 | 6.48 |
| 2025-09-26 | SELL | -1,600 | 970.500 | 959.900 | 960.960 | JPY -1,537,536 | 6.48 Loss of -1,527,169 on sale |
| 2025-09-11 | BUY | 1,500 | 6.685* | 6.48 | |||
| 2025-08-12 | BUY | 9,900 | 981.300 | 955.000 | 957.630 | JPY 9,480,537 | 6.47 |
| 2025-08-01 | SELL | -3,600 | 1,051.500 | 1,035.500 | 1,037.100 | JPY -3,733,560 | 6.47 Loss of -3,710,269 on sale |
| 2025-07-30 | SELL | -3,600 | 1,046.500 | 1,020.000 | 1,022.650 | JPY -3,681,540 | 6.46 Loss of -3,658,269 on sale |
| 2025-07-29 | BUY | 1,800 | 1,017.000 | 1,003.500 | 1,004.850 | JPY 1,808,730 | 6.46 |
| 2025-07-18 | SELL | -900 | 981.300 | 966.600 | 968.070 | JPY -871,263 | 6.46 Loss of -865,447 on sale |
| 2025-07-16 | SELL | -2,500 | 1,009.000 | 992.600 | 994.240 | JPY -2,485,600 | 6.46 Loss of -2,469,451 on sale |
| 2025-06-27 | BUY | 800 | 981.800 | 969.000 | 970.280 | JPY 776,224 | 6.44 |
| 2025-06-26 | BUY | 20,600 | 977.700 | 966.400 | 967.530 | JPY 19,931,118 | 6.43 |
| 2025-06-20 | SELL | -800 | 976.200 | 961.100 | 962.610 | JPY -770,088 | 6.43 Loss of -764,945 on sale |
| 2025-06-18 | BUY | 1,600 | 988.000 | 975.000 | 976.300 | JPY 1,562,080 | 6.42 |
| 2025-06-05 | SELL | -800 | 986.900 | 975.600 | 976.730 | JPY -781,384 | 6.40 Loss of -776,261 on sale |
| 2025-05-02 | SELL | -800 | 914.800 | 900.500 | 901.930 | JPY -721,544 | 6.34 Loss of -716,471 on sale |
| 2025-04-30 | SELL | -1,600 | 909.300 | 885.800 | 888.150 | JPY -1,421,040 | 6.34 Loss of -1,410,892 on sale |
| 2025-04-28 | SELL | -2,400 | 934.500 | 894.400 | 898.410 | JPY -2,156,184 | 6.34 Loss of -2,140,962 on sale |
| 2025-04-28 | SELL | -2,400 | 934.500 | 894.400 | 898.410 | JPY -2,156,184 | 6.34 Loss of -2,140,962 on sale |
| 2025-04-25 | SELL | -1,600 | 948.000 | 931.300 | 932.970 | JPY -1,492,752 | 6.34 Loss of -1,482,606 on sale |
| 2025-04-24 | SELL | -800 | 959.400 | 932.500 | 935.190 | JPY -748,152 | 6.34 Loss of -743,081 on sale |
| 2025-04-10 | BUY | 800 | 950.000 | 922.900 | 925.610 | JPY 740,488 | 6.33 |
| 2025-04-09 | BUY | 1,600 | 877.500 | 818.000 | 823.950 | JPY 1,318,320 | 6.34 |
| 2025-04-07 | SELL | -800 | 900.400 | 840.000 | 846.040 | JPY -676,832 | 6.34 Loss of -671,759 on sale |
| 2025-04-04 | SELL | -4,000 | 956.000 | 912.200 | 916.580 | JPY -3,666,320 | 6.34 Loss of -3,640,963 on sale |
| 2025-04-02 | BUY | 2,400 | 6.906* | 6.33 | |||
| 2025-04-01 | BUY | 2,400 | 6.971* | 6.33 | |||
| 2025-03-31 | BUY | 4,800 | 6.794* | 6.32 | |||
| 2025-03-28 | BUY | 800 | 6.941* | 6.32 | |||
| 2025-03-26 | SELL | -3,500 | 7.112* | 6.30 Profit of 22,045 on sale | |||
| 2025-03-10 | SELL | -1,400 | 7.027* | 6.19 Profit of 8,667 on sale | |||
| 2025-03-07 | SELL | -1,200 | 7.099* | 6.18 Profit of 7,415 on sale | |||
| 2025-03-06 | SELL | -600 | 7.219* | 6.17 Profit of 3,700 on sale | |||
| 2025-02-27 | SELL | -2,400 | 1,007.000 | 987.700 | 989.630 | JPY -2,375,112 | 6.12 Loss of -2,360,417 on sale |
| 2025-02-21 | SELL | -1,600 | 1,004.000 | 981.100 | 983.390 | JPY -1,573,424 | 6.09 Loss of -1,563,676 on sale |
| 2024-11-26 | SELL | -800 | 976.600 | 955.600 | 957.700 | JPY -766,160 | 5.63 Loss of -761,658 on sale |
| 2024-11-26 | SELL | -800 | 976.600 | 955.600 | 957.700 | JPY -766,160 | 5.63 Loss of -761,658 on sale |
| 2024-11-25 | SELL | -42,300 | 953.900 | 940.200 | 941.570 | JPY -39,828,412 | 5.61 Loss of -39,590,915 on sale |
| 2024-11-21 | SELL | -900 | 939.100 | 921.900 | 923.620 | JPY -831,258 | 5.59 Loss of -826,225 on sale |
| 2024-11-20 | SELL | -1,000 | 921.800 | 904.400 | 906.140 | JPY -906,140 | 5.58 Loss of -900,558 on sale |
| 2024-11-18 | SELL | -3,000 | 907.400 | 889.000 | 890.840 | JPY -2,672,520 | 5.56 Loss of -2,655,826 on sale |
| 2024-11-05 | SELL | -4,000 | 839.300 | 820.700 | 822.560 | JPY -3,290,240 | 5.42 Loss of -3,268,564 on sale |
| 2024-11-05 | SELL | -4,000 | 839.300 | 820.700 | 822.560 | JPY -3,290,240 | 5.42 Loss of -3,268,564 on sale |
| 2024-11-01 | BUY | 3,600 | 826.100 | 812.600 | 813.950 | JPY 2,930,220 | 5.43 |
| 2024-11-01 | BUY | 3,600 | 826.100 | 812.600 | 813.950 | JPY 2,930,220 | 5.43 |
| 2024-10-30 | BUY | 1,000 | 840.500 | 830.500 | 831.500 | JPY 831,500 | 5.42 |
| 2024-10-30 | BUY | 1,000 | 840.500 | 830.500 | 831.500 | JPY 831,500 | 5.42 |
| 2024-10-28 | BUY | 900 | 834.500 | 810.300 | 812.720 | JPY 731,448 | 5.42 |
| 2024-10-28 | BUY | 900 | 834.500 | 810.300 | 812.720 | JPY 731,448 | 5.42 |
| 2024-10-25 | BUY | 1,000 | 826.600 | 814.000 | 815.260 | JPY 815,260 | 5.42 |
| 2024-10-25 | BUY | 1,000 | 826.600 | 814.000 | 815.260 | JPY 815,260 | 5.42 |
* (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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