| 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 | Asahi Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 176,900 | JPY 1,591,974 | JPY 1,591,974 | ||||
| 2025-12-15 (Monday) | 176,900 | JPY 1,601,911 | JPY 1,601,911 | 0 | JPY 16,013 | JPY 9.05546 | JPY 8.96494 |
| 2025-12-12 (Friday) | 176,900 | JPY 1,585,898 | JPY 1,585,898 | -700 | JPY 34,931 | JPY 8.96494 | JPY 8.73292 |
| 2025-12-11 (Thursday) | 177,600 | JPY 1,550,967 | JPY 1,550,967 | 0 | JPY -28,393 | JPY 8.73292 | JPY 8.89279 |
| 2025-12-10 (Wednesday) | 177,600 | JPY 1,579,360 | JPY 1,579,360 | 0 | JPY 4,127 | JPY 8.89279 | JPY 8.86956 |
| 2025-12-09 (Tuesday) | 177,600 | JPY 1,575,233 | JPY 1,575,233 | -2,400 | JPY -6,905 | JPY 8.86956 | JPY 8.78966 |
| 2025-12-08 (Monday) | 180,000 | JPY 1,582,138 | JPY 1,582,138 | 0 | JPY 38,569 | JPY 8.78966 | JPY 8.57538 |
| 2025-12-05 (Friday) | 180,000 | JPY 1,543,569 | JPY 1,543,569 | 0 | JPY 1,327 | JPY 8.57538 | JPY 8.56801 |
| 2025-12-04 (Thursday) | 180,000 | JPY 1,542,242 | JPY 1,542,242 | 0 | JPY 53,402 | JPY 8.56801 | JPY 8.27133 |
| 2025-12-03 (Wednesday) | 180,000 | JPY 1,488,840 | JPY 1,488,840 | 0 | JPY 20,159 | JPY 8.27133 | JPY 8.15934 |
| 2025-12-02 (Tuesday) | 180,000 | JPY 1,468,681 | JPY 1,468,681 | 0 | JPY 21,439 | JPY 8.15934 | JPY 8.04023 |
| 2025-12-01 (Monday) | 180,000 | JPY 1,447,242 | JPY 1,447,242 | 0 | JPY -56,891 | JPY 8.04023 | JPY 8.35629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -700 | 1,402.000 | 1,374.500 | 1,377.250 | JPY -964,075 | 7.24 Loss of -959,004 on sale |
| 2025-12-09 | SELL | -2,400 | 1,399.000 | 1,371.500 | 1,374.250 | JPY -3,298,200 | 7.22 Loss of -3,280,864 on sale |
| 2025-11-26 | BUY | 4,800 | 1,312.000 | 1,298.000 | 1,299.400 | JPY 6,237,120 | 7.18 |
| 2025-11-11 | SELL | -5,600 | 1,293.000 | 1,266.000 | 1,268.700 | JPY -7,104,720 | 7.12 Loss of -7,064,823 on sale |
| 2025-10-06 | BUY | 900 | 1,202.000 | 1,183.500 | 1,185.350 | JPY 1,066,815 | 7.04 |
| 2025-09-26 | SELL | -1,600 | 1,218.000 | 1,201.500 | 1,203.150 | JPY -1,925,040 | 7.01 Loss of -1,913,823 on sale |
| 2025-09-11 | BUY | 1,600 | 8.173* | 6.97 | |||
| 2025-09-01 | SELL | -800 | 1,233.500 | 1,209.500 | 1,211.900 | JPY -969,520 | 6.95 Loss of -963,958 on sale |
| 2025-08-12 | BUY | 9,900 | 1,125.500 | 1,112.000 | 1,113.350 | JPY 11,022,165 | 6.94 |
| 2025-08-01 | SELL | -3,600 | 1,080.000 | 1,050.000 | 1,053.000 | JPY -3,790,800 | 6.94 Loss of -3,765,831 on sale |
| 2025-07-30 | SELL | -3,600 | 1,040.500 | 1,023.500 | 1,025.200 | JPY -3,690,720 | 6.94 Loss of -3,665,754 on sale |
| 2025-07-29 | BUY | 1,800 | 1,034.500 | 1,027.500 | 1,028.200 | JPY 1,850,760 | 6.93 |
| 2025-07-18 | SELL | -900 | 1,012.000 | 1,005.500 | 1,006.150 | JPY -905,535 | 6.94 Loss of -899,293 on sale |
| 2025-07-16 | SELL | -2,500 | 1,016.500 | 1,004.500 | 1,005.700 | JPY -2,514,250 | 6.94 Loss of -2,496,906 on sale |
| 2025-06-27 | BUY | 800 | 1,020.000 | 1,008.000 | 1,009.200 | JPY 807,360 | 6.93 |
| 2025-06-20 | SELL | -900 | 968.300 | 960.200 | 961.010 | JPY -864,909 | 6.94 Loss of -858,665 on sale |
| 2025-06-18 | BUY | 1,800 | 976.400 | 958.200 | 960.020 | JPY 1,728,036 | 6.94 |
| 2025-06-05 | SELL | -900 | 990.600 | 983.200 | 983.940 | JPY -885,546 | 6.96 Loss of -879,286 on sale |
| 2025-05-30 | BUY | 28,400 | 7.038* | 6.95 | |||
| 2025-05-02 | SELL | -700 | 1,018.000 | 1,004.000 | 1,005.400 | JPY -703,780 | 6.96 Loss of -698,908 on sale |
| 2025-04-30 | SELL | -1,600 | 995.000 | 984.300 | 985.370 | JPY -1,576,592 | 6.96 Loss of -1,565,455 on sale |
| 2025-04-28 | SELL | -2,400 | 993.300 | 981.600 | 982.770 | JPY -2,358,648 | 6.96 Loss of -2,341,942 on sale |
| 2025-04-28 | SELL | -2,400 | 993.300 | 981.600 | 982.770 | JPY -2,358,648 | 6.96 Loss of -2,341,942 on sale |
| 2025-04-25 | SELL | -1,600 | 987.700 | 973.100 | 974.560 | JPY -1,559,296 | 6.96 Loss of -1,548,157 on sale |
| 2025-04-24 | SELL | -800 | 979.000 | 970.000 | 970.900 | JPY -776,720 | 6.96 Loss of -771,149 on sale |
| 2025-04-10 | BUY | 800 | 1,000.000 | 966.100 | 969.490 | JPY 775,592 | 6.99 |
| 2025-04-09 | BUY | 1,600 | 933.700 | 901.000 | 904.270 | JPY 1,446,832 | 6.99 |
| 2025-04-07 | SELL | -800 | 920.600 | 880.000 | 884.060 | JPY -707,248 | 7.01 Loss of -701,642 on sale |
| 2025-04-04 | SELL | -4,000 | 994.000 | 962.700 | 965.830 | JPY -3,863,320 | 7.01 Loss of -3,835,279 on sale |
| 2025-04-02 | BUY | 2,200 | 6.936* | 7.01 | |||
| 2025-04-01 | BUY | 2,400 | 7.055* | 7.01 | |||
| 2025-03-31 | BUY | 4,300 | 7.001* | 7.01 | |||
| 2025-03-28 | BUY | 700 | 7.270* | 7.01 | |||
| 2025-03-26 | SELL | -3,000 | 7.378* | 7.00 Profit of 20,999 on sale | |||
| 2025-03-10 | SELL | -1,200 | 7.159* | 6.98 Profit of 8,370 on sale | |||
| 2025-03-07 | SELL | -1,400 | 7.123* | 6.97 Profit of 9,763 on sale | |||
| 2025-03-06 | SELL | -500 | 7.124* | 6.97 Profit of 3,486 on sale | |||
| 2025-02-27 | SELL | -2,400 | 1,025.500 | 1,011.000 | 1,012.450 | JPY -2,429,880 | 6.98 Loss of -2,413,133 on sale |
| 2025-02-21 | SELL | -1,600 | 1,016.000 | 997.600 | 999.440 | JPY -1,599,104 | 6.99 Loss of -1,587,921 on sale |
| 2024-11-26 | SELL | -800 | 1,104.000 | 1,086.000 | 1,087.800 | JPY -870,240 | 7.09 Loss of -864,565 on sale |
| 2024-11-26 | SELL | -800 | 1,104.000 | 1,086.000 | 1,087.800 | JPY -870,240 | 7.09 Loss of -864,565 on sale |
| 2024-11-21 | SELL | -700 | 1,095.000 | 1,077.000 | 1,078.800 | JPY -755,160 | 7.10 Loss of -750,192 on sale |
| 2024-11-20 | SELL | -800 | 1,110.000 | 1,093.500 | 1,095.150 | JPY -876,120 | 7.10 Loss of -870,442 on sale |
| 2024-11-18 | SELL | -2,400 | 1,108.500 | 1,095.500 | 1,096.800 | JPY -2,632,320 | 7.10 Loss of -2,615,288 on sale |
| 2024-11-05 | SELL | -3,200 | 1,136.500 | 1,109.000 | 1,111.750 | JPY -3,557,600 | 6.95 Loss of -3,535,358 on sale |
| 2024-11-05 | SELL | -3,200 | 1,136.500 | 1,109.000 | 1,111.750 | JPY -3,557,600 | 6.95 Loss of -3,535,358 on sale |
| 2024-11-01 | BUY | 2,800 | 1,148.500 | 1,025.500 | 1,037.800 | JPY 2,905,840 | 6.85 |
| 2024-11-01 | BUY | 2,800 | 1,148.500 | 1,025.500 | 1,037.800 | JPY 2,905,840 | 6.85 |
| 2024-10-30 | BUY | 800 | 1,055.500 | 1,046.500 | 1,047.400 | JPY 837,920 | 6.83 |
| 2024-10-30 | BUY | 800 | 1,055.500 | 1,046.500 | 1,047.400 | JPY 837,920 | 6.83 |
| 2024-10-28 | BUY | 700 | 1,047.000 | 1,024.000 | 1,026.300 | JPY 718,410 | 6.84 |
| 2024-10-28 | BUY | 700 | 1,047.000 | 1,024.000 | 1,026.300 | JPY 718,410 | 6.84 |
| 2024-10-25 | BUY | 800 | 1,056.000 | 1,039.500 | 1,041.150 | JPY 832,920 | 6.83 |
| 2024-10-25 | BUY | 800 | 1,056.000 | 1,039.500 | 1,041.150 | JPY 832,920 | 6.83 |
* (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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