| 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 | Ibiden Co.,Ltd. |
| Ticker | 4062.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4062.T holdings
| Date | Number of 4062.T Shares Held | Base Market Value of 4062.T Shares | Local Market Value of 4062.T Shares | Change in 4062.T Shares Held | Change in 4062.T Base Value | Current Price per 4062.T Share Held | Previous Price per 4062.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 159,700 | JPY 17,313,810 | JPY 17,313,810 | 0 | JPY -1,218,526 | JPY 108.415 | JPY 116.045 |
| 2026-06-09 (Tuesday) | 159,700 | JPY 18,532,336 | JPY 18,532,336 | 0 | JPY 1,513,365 | JPY 116.045 | JPY 106.568 |
| 2026-06-08 (Monday) | 159,700 | JPY 17,018,971 | JPY 17,018,971 | 0 | JPY -1,674,892 | JPY 106.568 | JPY 117.056 |
| 2026-06-05 (Friday) | 159,700 | JPY 18,693,863 | JPY 18,693,863 | 0 | JPY -1,423,346 | JPY 117.056 | JPY 125.969 |
| 2026-06-04 (Thursday) | 159,700 | JPY 20,117,209 | JPY 20,117,209 | 3,600 | JPY -1,295,364 | JPY 125.969 | JPY 137.172 |
| 2026-06-03 (Wednesday) | 156,100 | JPY 21,412,573 | JPY 21,412,573 | 0 | JPY 776,617 | JPY 137.172 | JPY 132.197 |
| 2026-06-02 (Tuesday) | 156,100 | JPY 20,635,956 | JPY 20,635,956 | 0 | JPY -663,067 | JPY 132.197 | JPY 136.445 |
| 2026-06-01 (Monday) | 156,100 | JPY 21,299,023 | JPY 21,299,023 | 0 | JPY -1,254,529 | JPY 136.445 | JPY 144.481 |
| 2026-05-29 (Friday) | 156,100 | JPY 22,553,552 | JPY 22,553,552 | 600 | JPY 3,275,361 | JPY 144.481 | JPY 123.976 |
| 2026-05-28 (Thursday) | 155,500 | JPY 19,278,191 | JPY 19,278,191 | 0 | JPY -633,959 | JPY 123.976 | JPY 128.052 |
| 2026-05-27 (Wednesday) | 155,500 | JPY 19,912,150 | JPY 19,912,150 | 0 | JPY -549,532 | JPY 128.052 | JPY 131.586 |
| 2026-05-26 (Tuesday) | 155,500 | JPY 20,461,682 | JPY 20,461,682 | 0 | JPY -16,610 | JPY 131.586 | JPY 131.693 |
| 2026-05-25 (Monday) | 155,500 | JPY 20,478,292 | JPY 20,478,292 | 0 | JPY 1,665,641 | JPY 131.693 | JPY 120.982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 3,600 | 21,865.000 | 20,100.000 | 20,276.500 | JPY 72,995,400 | 60.92 |
| 2026-05-29 | BUY | 600 | 23,000.000 | 19,505.000 | 19,854.500 | JPY 11,912,700 | 57.58 |
| 2026-05-18 | BUY | 600 | 15,710.000 | 14,970.000 | 15,044.000 | JPY 9,026,400 | 51.27 |
| 2026-04-28 | SELL | -600 | 12,980.000 | 12,355.000 | 12,417.500 | JPY -7,450,500 | 43.35 Loss of -7,424,492 on sale |
| 2026-04-24 | SELL | -1,800 | 12,830.000 | 12,090.000 | 12,164.000 | JPY -21,895,200 | 42.30 Loss of -21,819,068 on sale |
| 2026-04-20 | BUY | 600 | 9,624.000 | 9,068.000 | 9,123.600 | JPY 5,474,160 | 41.66 |
| 2026-04-10 | BUY | 2,400 | 10,050.000 | 9,772.000 | 9,799.800 | JPY 23,519,520 | 40.14 |
| 2026-04-08 | SELL | -4,200 | 9,794.000 | 9,251.000 | 9,305.300 | JPY -39,082,260 | 39.41 Loss of -38,916,741 on sale |
| 2026-03-31 | BUY | 600 | 7,745.000 | 7,199.000 | 7,253.600 | JPY 4,352,160 | 38.10 |
| 2026-03-25 | SELL | -600 | 8,498.000 | 8,118.000 | 8,156.000 | JPY -4,893,600 | 37.00 Loss of -4,871,401 on sale |
| 2026-03-24 | BUY | 600 | 49.306* | 36.74 | |||
| 2026-03-23 | BUY | 600 | 47.502* | 36.51 | |||
| 2026-03-12 | BUY | 600 | 7,810.000 | 7,490.000 | 7,522.000 | JPY 4,513,200 | 35.21 |
| 2026-03-11 | BUY | 4,800 | 8,114.000 | 7,797.000 | 7,828.700 | JPY 37,577,760 | 34.88 |
| 2026-03-10 | SELL | -600 | 7,950.000 | 7,661.000 | 7,689.900 | JPY -4,613,940 | 34.52 Loss of -4,593,227 on sale |
| 2024-11-21 | SELL | -600 | 4,763.000 | 4,834.000 | 4,826.900 | JPY -2,896,140 | 32.23 Loss of -2,876,803 on sale |
| 2024-11-20 | SELL | -700 | 4,678.000 | 4,746.000 | 4,739.200 | JPY -3,317,440 | 32.29 Loss of -3,294,834 on sale |
| 2024-11-18 | SELL | -1,800 | 4,623.000 | 4,764.000 | 4,749.900 | JPY -8,549,820 | 32.44 Loss of -8,491,426 on sale |
| 2024-11-05 | SELL | -2,800 | 5,185.000 | 5,251.000 | 5,244.400 | JPY -14,684,320 | 31.60 Loss of -14,595,834 on sale |
| 2024-11-05 | SELL | -2,800 | 5,185.000 | 5,251.000 | 5,244.400 | JPY -14,684,320 | 31.60 Loss of -14,595,834 on sale |
| 2024-11-01 | BUY | 2,400 | 4,668.000 | 4,940.000 | 4,912.800 | JPY 11,790,720 | 31.83 |
| 2024-11-01 | BUY | 2,400 | 4,668.000 | 4,940.000 | 4,912.800 | JPY 11,790,720 | 31.83 |
| 2024-10-30 | BUY | 700 | 4,999.000 | 5,042.000 | 5,037.700 | JPY 3,526,390 | 31.59 |
| 2024-10-30 | BUY | 700 | 4,999.000 | 5,042.000 | 5,037.700 | JPY 3,526,390 | 31.59 |
| 2024-10-28 | BUY | 600 | 4,904.000 | 4,955.000 | 4,949.900 | JPY 2,969,940 | 31.39 |
| 2024-10-28 | BUY | 600 | 4,904.000 | 4,955.000 | 4,949.900 | JPY 2,969,940 | 31.39 |
| 2024-10-25 | BUY | 700 | 4,754.000 | 4,765.000 | 4,763.900 | JPY 3,334,730 | 31.42 |
| 2024-10-25 | BUY | 700 | 4,754.000 | 4,765.000 | 4,763.900 | JPY 3,334,730 | 31.42 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy