| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 38,500 | JPY 1,269,461 | JPY 1,269,461 | -200 | JPY 4,902 | JPY 32.973 | JPY 32.6759 |
| 2025-12-11 (Thursday) | 38,700 | JPY 1,264,559 | JPY 1,264,559 | 0 | JPY -19,299 | JPY 32.6759 | JPY 33.1746 |
| 2025-12-10 (Wednesday) | 38,700 | JPY 1,283,858 | JPY 1,283,858 | 0 | JPY 16,182 | JPY 33.1746 | JPY 32.7565 |
| 2025-12-09 (Tuesday) | 38,700 | JPY 1,267,676 | JPY 1,267,676 | -600 | JPY -30,347 | JPY 32.7565 | JPY 33.0286 |
| 2025-12-08 (Monday) | 39,300 | JPY 1,298,023 | JPY 1,298,023 | 0 | JPY -2,443 | JPY 33.0286 | JPY 33.0907 |
| 2025-12-05 (Friday) | 39,300 | JPY 1,300,466 | JPY 1,300,466 | 0 | JPY 4,147 | JPY 33.0907 | JPY 32.9852 |
| 2025-12-04 (Thursday) | 39,300 | JPY 1,296,319 | JPY 1,296,319 | 0 | JPY 13,534 | JPY 32.9852 | JPY 32.6408 |
| 2025-12-03 (Wednesday) | 39,300 | JPY 1,282,785 | JPY 1,282,785 | 0 | JPY -4,653 | JPY 32.6408 | JPY 32.7592 |
| 2025-12-02 (Tuesday) | 39,300 | JPY 1,287,438 | JPY 1,287,438 | 0 | JPY -6,894 | JPY 32.7592 | JPY 32.9347 |
| 2025-12-01 (Monday) | 39,300 | JPY 1,294,332 | JPY 1,294,332 | 0 | JPY -5,426 | JPY 32.9347 | JPY 33.0727 |
| 2025-11-28 (Friday) | 39,300 | JPY 1,299,758 | JPY 1,299,758 | 0 | JPY -14,893 | JPY 33.0727 | JPY 33.4517 |
| 2025-11-27 (Thursday) | 39,300 | JPY 1,314,651 | JPY 1,314,651 | 0 | JPY 4,693 | JPY 33.4517 | JPY 33.3323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -200 | 5,158.000 | 5,081.000 | 5,088.700 | JPY -1,017,740 | 29.19 Loss of -1,011,902 on sale |
| 2025-12-09 | SELL | -600 | 5,200.000 | 5,109.000 | 5,118.100 | JPY -3,070,860 | 29.14 Loss of -3,053,375 on sale |
| 2025-11-26 | BUY | 1,200 | 5,224.000 | 5,148.000 | 5,155.600 | JPY 6,186,720 | 28.99 |
| 2025-11-11 | SELL | -1,400 | 5,046.000 | 4,966.000 | 4,974.000 | JPY -6,963,600 | 28.78 Loss of -6,923,306 on sale |
| 2025-10-06 | BUY | 200 | 4,922.000 | 4,976.000 | 4,970.600 | JPY 994,120 | 28.32 |
| 2025-09-26 | SELL | -400 | 4,970.000 | 5,053.000 | 5,044.700 | JPY -2,017,880 | 28.18 Loss of -2,006,607 on sale |
| 2025-09-11 | BUY | 400 | 5,150.000 | 5,150.000 | 5,150.000 | JPY 2,060,000 | 27.98 |
| 2025-08-12 | BUY | 2,200 | 5,020.000 | 5,057.000 | 5,053.300 | JPY 11,117,260 | 27.81 |
| 2025-08-01 | SELL | -800 | 4,932.000 | 4,949.000 | 4,947.300 | JPY -3,957,840 | 27.78 Loss of -3,935,619 on sale |
| 2025-07-30 | SELL | -800 | 4,676.000 | 4,689.000 | 4,687.700 | JPY -3,750,160 | 27.73 Loss of -3,727,975 on sale |
| 2025-07-29 | BUY | 400 | 4,609.000 | 4,635.000 | 4,632.400 | JPY 1,852,960 | 27.71 |
| 2025-07-18 | SELL | -200 | 4,632.000 | 4,698.000 | 4,691.400 | JPY -938,280 | 27.69 Loss of -932,742 on sale |
| 2025-07-16 | SELL | -600 | 4,573.000 | 4,581.000 | 4,580.200 | JPY -2,748,120 | 27.65 Loss of -2,731,530 on sale |
| 2025-06-27 | BUY | 200 | 4,810.000 | 4,819.000 | 4,818.100 | JPY 963,620 | 27.35 |
| 2025-06-20 | SELL | -200 | 4,800.000 | 4,820.000 | 4,818.000 | JPY -963,600 | 27.17 Loss of -958,167 on sale |
| 2025-06-18 | BUY | 400 | 4,882.000 | 4,907.000 | 4,904.500 | JPY 1,961,800 | 27.08 |
| 2025-06-05 | SELL | -200 | 4,559.000 | 4,586.000 | 4,583.300 | JPY -916,660 | 26.73 Loss of -911,313 on sale |
| 2025-05-30 | SELL | -5,500 | 4,748.000 | 4,748.000 | 4,748.000 | JPY -26,114,000 | 26.56 Loss of -25,967,932 on sale |
| 2025-05-02 | SELL | -200 | 4,187.000 | 4,229.000 | 4,224.800 | JPY -844,960 | 25.78 Loss of -839,803 on sale |
| 2025-04-30 | SELL | -400 | 4,131.000 | 4,163.000 | 4,159.800 | JPY -1,663,920 | 25.73 Loss of -1,653,627 on sale |
| 2025-04-28 | SELL | -600 | 4,115.000 | 4,145.000 | 4,142.000 | JPY -2,485,200 | 25.68 Loss of -2,469,794 on sale |
| 2025-04-25 | SELL | -400 | 4,064.000 | 4,097.000 | 4,093.700 | JPY -1,637,480 | 25.65 Loss of -1,627,218 on sale |
| 2025-04-24 | SELL | -200 | 4,070.000 | 4,165.000 | 4,155.500 | JPY -831,100 | 25.63 Loss of -825,974 on sale |
| 2025-04-10 | BUY | 200 | 3,977.000 | 4,002.000 | 3,999.500 | JPY 799,900 | 25.37 |
| 2025-04-09 | BUY | 400 | 3,796.000 | 3,834.000 | 3,830.200 | JPY 1,532,080 | 25.36 |
| 2025-04-07 | SELL | -200 | 3,753.000 | 3,871.000 | 3,859.200 | JPY -771,840 | 25.35 Loss of -766,769 on sale |
| 2025-04-04 | SELL | -1,000 | 4,030.000 | 4,139.000 | 4,128.100 | JPY -4,128,100 | 25.33 Loss of -4,102,771 on sale |
| 2025-04-02 | BUY | 600 | 4,112.000 | 4,128.000 | 4,126.400 | JPY 2,475,840 | 25.31 |
| 2025-04-01 | BUY | 600 | 4,120.000 | 4,194.000 | 4,186.600 | JPY 2,511,960 | 25.28 |
| 2025-03-31 | BUY | 1,200 | 4,134.000 | 4,157.000 | 4,154.700 | JPY 4,985,640 | 25.26 |
| 2025-03-28 | BUY | 200 | 4,263.000 | 4,335.000 | 4,327.800 | JPY 865,560 | 25.23 |
| 2025-03-26 | SELL | -1,000 | 4,256.000 | 4,293.000 | 4,289.300 | JPY -4,289,300 | 25.16 Loss of -4,264,144 on sale |
| 2025-03-10 | SELL | -400 | 4,196.000 | 4,202.000 | 4,201.400 | JPY -1,680,560 | 24.67 Loss of -1,670,691 on sale |
| 2025-03-07 | SELL | -400 | 4,193.000 | 4,292.000 | 4,282.100 | JPY -1,712,840 | 24.62 Loss of -1,702,990 on sale |
| 2025-03-06 | SELL | -200 | 4,271.000 | 4,290.000 | 4,288.100 | JPY -857,620 | 24.57 Loss of -852,706 on sale |
| 2025-02-27 | SELL | -600 | 4,220.000 | 4,233.000 | 4,231.700 | JPY -2,539,020 | 24.33 Loss of -2,524,425 on sale |
| 2025-02-21 | SELL | -400 | 3,835.000 | 3,869.000 | 3,865.600 | JPY -1,546,240 | 24.20 Loss of -1,536,560 on sale |
| 2024-11-26 | SELL | -200 | 3,637.000 | 3,670.000 | 3,666.700 | JPY -733,340 | 24.38 Loss of -728,464 on sale |
| 2024-11-26 | SELL | -200 | 3,637.000 | 3,670.000 | 3,666.700 | JPY -733,340 | 24.38 Loss of -728,464 on sale |
| 2024-11-21 | SELL | -200 | 3,693.000 | 3,902.000 | 3,881.100 | JPY -776,220 | 24.44 Loss of -771,332 on sale |
| 2024-11-20 | SELL | -200 | 3,850.000 | 3,879.000 | 3,876.100 | JPY -775,220 | 24.43 Loss of -770,334 on sale |
| 2024-11-18 | SELL | -600 | 3,882.000 | 3,923.000 | 3,918.900 | JPY -2,351,340 | 24.39 Loss of -2,336,706 on sale |
| 2024-11-05 | SELL | -800 | 3,597.000 | 3,695.000 | 3,685.200 | JPY -2,948,160 | 24.33 Loss of -2,928,695 on sale |
| 2024-11-05 | SELL | -800 | 3,597.000 | 3,695.000 | 3,685.200 | JPY -2,948,160 | 24.33 Loss of -2,928,695 on sale |
| 2024-11-01 | BUY | 800 | 3,630.000 | 3,687.000 | 3,681.300 | JPY 2,945,040 | 24.45 |
| 2024-11-01 | BUY | 800 | 3,630.000 | 3,687.000 | 3,681.300 | JPY 2,945,040 | 24.45 |
| 2024-10-30 | BUY | 200 | 3,812.000 | 3,828.000 | 3,826.400 | JPY 765,280 | 24.29 |
| 2024-10-30 | BUY | 200 | 3,812.000 | 3,828.000 | 3,826.400 | JPY 765,280 | 24.29 |
| 2024-10-28 | BUY | 200 | 3,722.000 | 3,729.000 | 3,728.300 | JPY 745,660 | 24.27 |
| 2024-10-28 | BUY | 200 | 3,722.000 | 3,729.000 | 3,728.300 | JPY 745,660 | 24.27 |
| 2024-10-25 | BUY | 200 | 3,648.000 | 3,700.000 | 3,694.800 | JPY 738,960 | 24.34 |
| 2024-10-25 | BUY | 200 | 3,648.000 | 3,700.000 | 3,694.800 | JPY 738,960 | 24.34 |
* (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