| 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 | Shin-Etsu Chemical Co., Ltd. |
| Ticker | 4063.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4063.T holdings
| Date | Number of 4063.T Shares Held | Base Market Value of 4063.T Shares | Local Market Value of 4063.T Shares | Change in 4063.T Shares Held | Change in 4063.T Base Value | Current Price per 4063.T Share Held | Previous Price per 4063.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 432,500 | JPY 20,654,578 | JPY 20,654,578 | 10,200 | JPY 44,532 | JPY 47.7562 | JPY 48.8043 |
| 2026-06-03 (Wednesday) | 422,300 | JPY 20,610,046 | JPY 20,610,046 | 0 | JPY 870,575 | JPY 48.8043 | JPY 46.7428 |
| 2026-06-02 (Tuesday) | 422,300 | JPY 19,739,471 | JPY 19,739,471 | 0 | JPY -863,302 | JPY 46.7428 | JPY 48.7871 |
| 2026-06-01 (Monday) | 422,300 | JPY 20,602,773 | JPY 20,602,773 | 0 | JPY 22,313 | JPY 48.7871 | JPY 48.7342 |
| 2026-05-29 (Friday) | 422,300 | JPY 20,580,460 | JPY 20,580,460 | 1,500 | JPY 1,171,729 | JPY 48.7342 | JPY 46.1234 |
| 2026-05-28 (Thursday) | 420,800 | JPY 19,408,731 | JPY 19,408,731 | 0 | JPY -129,495 | JPY 46.1234 | JPY 46.4311 |
| 2026-05-27 (Wednesday) | 420,800 | JPY 19,538,226 | JPY 19,538,226 | 0 | JPY 992,125 | JPY 46.4311 | JPY 44.0734 |
| 2026-05-26 (Tuesday) | 420,800 | JPY 18,546,101 | JPY 18,546,101 | 0 | JPY -96,401 | JPY 44.0734 | JPY 44.3025 |
| 2026-05-25 (Monday) | 420,800 | JPY 18,642,502 | JPY 18,642,502 | 0 | JPY 40,188 | JPY 44.3025 | JPY 44.207 |
| 2026-05-22 (Friday) | 420,800 | JPY 18,602,314 | JPY 18,602,314 | 0 | JPY 474,935 | JPY 44.207 | JPY 43.0784 |
| 2026-05-21 (Thursday) | 420,800 | JPY 18,127,379 | JPY 18,127,379 | 0 | JPY -7,012 | JPY 43.0784 | JPY 43.095 |
| 2026-05-20 (Wednesday) | 420,800 | JPY 18,134,391 | JPY 18,134,391 | 0 | JPY -468,480 | JPY 43.095 | JPY 44.2083 |
| 2026-05-19 (Tuesday) | 420,800 | JPY 18,602,871 | JPY 18,602,871 | 0 | JPY 24,569 | JPY 44.2083 | JPY 44.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 10,200 | 7,730.000 | 7,492.000 | 7,515.800 | JPY 76,661,160 | 34.10 |
| 2026-05-29 | BUY | 1,500 | 7,904.000 | 7,451.000 | 7,496.300 | JPY 11,244,450 | 33.94 |
| 2026-05-18 | BUY | 1,700 | 7,157.000 | 6,945.000 | 6,966.200 | JPY 11,842,540 | 33.66 |
| 2026-04-28 | SELL | -1,500 | 7,082.000 | 6,940.000 | 6,954.200 | JPY -10,431,300 | 33.15 Loss of -10,381,581 on sale |
| 2026-04-24 | SELL | -5,100 | 6,847.000 | 6,722.000 | 6,734.500 | JPY -34,345,950 | 33.08 Loss of -34,177,220 on sale |
| 2026-04-20 | BUY | 1,500 | 6,886.000 | 6,730.000 | 6,745.600 | JPY 10,118,400 | 33.03 |
| 2026-04-10 | BUY | 6,000 | 6,614.000 | 6,490.000 | 6,502.400 | JPY 39,014,400 | 32.88 |
| 2026-04-08 | SELL | -11,900 | 6,733.000 | 6,383.000 | 6,418.000 | JPY -76,374,200 | 32.83 Loss of -75,983,581 on sale |
| 2026-03-31 | BUY | 1,700 | 6,390.000 | 6,157.000 | 6,180.300 | JPY 10,506,510 | 32.67 |
| 2026-03-25 | SELL | -1,700 | 6,404.000 | 6,217.000 | 6,235.700 | JPY -10,600,690 | 32.59 Loss of -10,545,288 on sale |
| 2026-03-24 | BUY | 1,700 | 38.136* | 32.57 | |||
| 2026-03-23 | BUY | 1,700 | 38.260* | 32.55 | |||
| 2026-03-12 | BUY | 1,700 | 6,418.000 | 6,127.000 | 6,156.100 | JPY 10,465,370 | 32.44 |
| 2026-03-11 | BUY | 12,000 | 6,274.000 | 6,122.000 | 6,137.200 | JPY 73,646,400 | 32.42 |
| 2026-03-10 | SELL | -1,700 | 6,167.000 | 5,985.000 | 6,003.200 | JPY -10,205,440 | 32.40 Loss of -10,150,360 on sale |
| 2026-02-27 | BUY | 221,000 | 6,187.000 | 5,985.000 | 6,005.200 | JPY 1,327,149,200 | 32.26 |
| 2026-02-25 | BUY | 11,900 | 6,019.000 | 5,854.000 | 5,870.500 | JPY 69,858,950 | 32.22 |
| 2026-02-19 | BUY | 3,500 | 37.060* | 32.20 | |||
| 2026-02-18 | BUY | 800 | 5,586.000 | 5,458.000 | 5,470.800 | JPY 4,376,640 | 32.19 |
| 2026-02-10 | BUY | 800 | 5,483.000 | 5,350.000 | 5,363.300 | JPY 4,290,640 | 32.11 |
| 2026-02-10 | BUY | 800 | 5,483.000 | 5,350.000 | 5,363.300 | JPY 4,290,640 | 32.11 |
| 2026-02-06 | SELL | -700 | 5,159.000 | 5,083.000 | 5,090.600 | JPY -3,563,420 | 32.10 Loss of -3,540,951 on sale |
| 2026-01-27 | SELL | -7,200 | 5,486.000 | 5,293.000 | 5,312.300 | JPY -38,248,560 | 32.08 Loss of -38,017,593 on sale |
| 2026-01-26 | BUY | 1,600 | 5,479.000 | 5,362.000 | 5,373.700 | JPY 8,597,920 | 32.07 |
| 2026-01-23 | SELL | -4,800 | 5,691.000 | 5,595.000 | 5,604.600 | JPY -26,902,080 | 32.05 Loss of -26,748,225 on sale |
| 2026-01-21 | BUY | 2,000 | 5,583.000 | 5,434.000 | 5,448.900 | JPY 10,897,800 | 32.03 |
| 2026-01-20 | SELL | -1,500 | 5,645.000 | 5,545.000 | 5,555.000 | JPY -8,332,500 | 32.02 Loss of -8,284,473 on sale |
| 2026-01-19 | BUY | 2,200 | 5,707.000 | 5,545.000 | 5,561.200 | JPY 12,234,640 | 32.00 |
| 2026-01-14 | BUY | 3,200 | 5,590.000 | 5,425.000 | 5,441.500 | JPY 17,412,800 | 31.96 |
| 2025-12-22 | SELL | -3,200 | 4,872.000 | 4,787.000 | 4,795.500 | JPY -15,345,600 | 31.96 Loss of -15,243,322 on sale |
| 2025-12-12 | SELL | -700 | 4,842.000 | 4,696.000 | 4,710.600 | JPY -3,297,420 | 31.99 Loss of -3,275,029 on sale |
| 2025-12-09 | SELL | -2,400 | 4,838.000 | 4,733.000 | 4,743.500 | JPY -11,384,400 | 32.01 Loss of -11,307,581 on sale |
| 2025-11-26 | BUY | 4,800 | 4,642.000 | 4,530.000 | 4,541.200 | JPY 21,797,760 | 32.07 |
| 2025-11-11 | SELL | -5,600 | 4,588.000 | 4,551.000 | 4,554.700 | JPY -25,506,320 | 32.22 Loss of -25,325,885 on sale |
| 2025-10-06 | BUY | 800 | 5,258.000 | 5,115.000 | 5,129.300 | JPY 4,103,440 | 32.31 |
| 2025-09-26 | SELL | -1,600 | 4,842.000 | 4,748.000 | 4,757.400 | JPY -7,611,840 | 32.30 Loss of -7,560,166 on sale |
| 2025-09-11 | BUY | 1,700 | 29.981* | 32.33 | |||
| 2025-09-01 | SELL | -700 | 4,559.000 | 4,502.000 | 4,507.700 | JPY -3,155,390 | 32.37 Loss of -3,132,732 on sale |
| 2025-08-12 | BUY | 35,200 | 4,507.000 | 4,422.000 | 4,430.500 | JPY 155,953,600 | 32.40 |
| 2025-08-01 | SELL | -12,800 | 4,403.000 | 4,355.000 | 4,359.800 | JPY -55,805,440 | 32.42 Loss of -55,390,471 on sale |
| 2025-07-30 | SELL | -12,800 | 4,420.000 | 4,378.000 | 4,382.200 | JPY -56,092,160 | 32.45 Loss of -55,676,739 on sale |
| 2025-07-29 | BUY | 6,400 | 4,456.000 | 4,378.000 | 4,385.800 | JPY 28,069,120 | 32.47 |
| 2025-07-18 | SELL | -3,200 | 4,695.000 | 4,660.000 | 4,663.500 | JPY -14,923,200 | 32.48 Loss of -14,819,274 on sale |
| 2025-07-16 | SELL | -9,300 | 4,682.000 | 4,612.000 | 4,619.000 | JPY -42,956,700 | 32.49 Loss of -42,654,529 on sale |
| 2025-06-27 | BUY | 2,900 | 4,767.000 | 4,636.000 | 4,649.100 | JPY 13,482,390 | 32.49 |
| 2025-06-26 | BUY | 4,600 | 4,607.000 | 4,493.000 | 4,504.400 | JPY 20,720,240 | 32.50 |
| 2025-06-20 | SELL | -3,100 | 4,455.000 | 4,408.000 | 4,412.700 | JPY -13,679,370 | 32.55 Loss of -13,578,451 on sale |
| 2025-06-18 | BUY | 6,200 | 4,519.000 | 4,435.000 | 4,443.400 | JPY 27,549,080 | 32.58 |
| 2025-06-05 | SELL | -3,100 | 4,577.000 | 4,503.000 | 4,510.400 | JPY -13,982,240 | 32.65 Loss of -13,881,010 on sale |
| 2025-05-30 | SELL | -38,000 | 32.163* | 32.67 Profit of 1,241,564 on sale | |||
| 2025-05-02 | SELL | -3,300 | 4,583.000 | 4,492.000 | 4,501.100 | JPY -14,853,630 | 32.87 Loss of -14,745,160 on sale |
| 2025-04-30 | SELL | -6,600 | 4,402.000 | 4,286.000 | 4,297.600 | JPY -28,364,160 | 32.91 Loss of -28,146,937 on sale |
| 2025-04-28 | SELL | -9,900 | 4,405.000 | 4,252.000 | 4,267.300 | JPY -42,246,270 | 32.96 Loss of -41,919,977 on sale |
| 2025-04-28 | SELL | -9,900 | 4,405.000 | 4,252.000 | 4,267.300 | JPY -42,246,270 | 32.96 Loss of -41,919,977 on sale |
| 2025-04-25 | SELL | -6,600 | 4,075.000 | 3,998.000 | 4,005.700 | JPY -26,437,620 | 33.00 Loss of -26,219,810 on sale |
| 2025-04-24 | SELL | -3,300 | 3,928.000 | 3,848.000 | 3,856.000 | JPY -12,724,800 | 33.05 Loss of -12,615,735 on sale |
| 2025-04-10 | BUY | 3,300 | 4,156.000 | 3,995.000 | 4,011.100 | JPY 13,236,630 | 33.63 |
| 2025-04-09 | BUY | 6,600 | 3,777.000 | 3,618.000 | 3,633.900 | JPY 23,983,740 | 33.71 |
| 2025-04-07 | SELL | -3,300 | 3,618.000 | 3,425.000 | 3,444.300 | JPY -11,366,190 | 33.88 Loss of -11,254,380 on sale |
| 2025-04-04 | SELL | -16,500 | 4,027.000 | 3,823.000 | 3,843.400 | JPY -63,416,100 | 33.95 Loss of -62,855,864 on sale |
| 2025-04-02 | BUY | 9,300 | 28.225* | 34.01 | |||
| 2025-04-01 | BUY | 9,900 | 28.372* | 34.07 | |||
| 2025-03-31 | BUY | 18,300 | 28.327* | 34.13 | |||
| 2025-03-28 | BUY | 3,300 | 29.326* | 34.18 | |||
| 2025-03-26 | SELL | -15,000 | 29.710* | 34.27 Profit of 514,115 on sale | |||
| 2025-03-10 | SELL | -6,000 | 30.485* | 34.91 Profit of 209,464 on sale | |||
| 2025-03-07 | SELL | -6,600 | 30.056* | 34.97 Profit of 230,811 on sale | |||
| 2025-03-06 | SELL | -3,300 | 31.007* | 35.02 Profit of 115,571 on sale | |||
| 2025-02-28 | BUY | 61,100 | 4,614.000 | 4,486.000 | 4,498.800 | JPY 274,876,680 | 35.29 |
| 2025-02-27 | SELL | -9,000 | 4,646.000 | 4,592.000 | 4,597.400 | JPY -41,376,600 | 35.35 Loss of -41,058,488 on sale |
| 2025-02-21 | SELL | -6,000 | 4,705.000 | 4,616.000 | 4,624.900 | JPY -27,749,400 | 35.58 Loss of -27,535,922 on sale |
| 2024-11-26 | SELL | -3,000 | 5,759.000 | 5,609.000 | 5,624.000 | JPY -16,872,000 | 37.53 Loss of -16,759,425 on sale |
| 2024-11-26 | SELL | -3,000 | 5,759.000 | 5,609.000 | 5,624.000 | JPY -16,872,000 | 37.53 Loss of -16,759,425 on sale |
| 2024-11-25 | SELL | -61,400 | 5,807.000 | 5,695.000 | 5,706.200 | JPY -350,360,680 | 37.54 Loss of -348,055,916 on sale |
| 2024-11-25 | SELL | -61,400 | 5,807.000 | 5,695.000 | 5,706.200 | JPY -350,360,680 | 37.54 Loss of -348,055,916 on sale |
| 2024-11-21 | SELL | -3,000 | 5,648.000 | 5,561.000 | 5,569.700 | JPY -16,709,100 | 37.60 Loss of -16,596,288 on sale |
| 2024-11-20 | SELL | -3,300 | 5,710.000 | 5,588.000 | 5,600.200 | JPY -18,480,660 | 37.65 Loss of -18,356,423 on sale |
| 2024-11-18 | SELL | -9,900 | 5,649.000 | 5,592.000 | 5,597.700 | JPY -55,417,230 | 37.71 Loss of -55,043,883 on sale |
| 2024-11-05 | SELL | -13,200 | 5,778.000 | 5,594.000 | 5,612.400 | JPY -74,083,680 | 37.58 Loss of -73,587,608 on sale |
| 2024-11-05 | SELL | -13,200 | 5,778.000 | 5,594.000 | 5,612.400 | JPY -74,083,680 | 37.58 Loss of -73,587,608 on sale |
| 2024-11-01 | BUY | 12,000 | 5,613.000 | 5,546.000 | 5,552.700 | JPY 66,632,400 | 37.81 |
| 2024-11-01 | BUY | 12,000 | 5,613.000 | 5,546.000 | 5,552.700 | JPY 66,632,400 | 37.81 |
| 2024-10-30 | BUY | 3,300 | 5,768.000 | 5,663.000 | 5,673.500 | JPY 18,722,550 | 37.92 |
| 2024-10-30 | BUY | 3,300 | 5,768.000 | 5,663.000 | 5,673.500 | JPY 18,722,550 | 37.92 |
| 2024-10-28 | BUY | 3,000 | 5,664.000 | 5,506.000 | 5,521.800 | JPY 16,565,400 | 38.46 |
| 2024-10-28 | BUY | 3,000 | 5,664.000 | 5,506.000 | 5,521.800 | JPY 16,565,400 | 38.46 |
| 2024-10-25 | BUY | 3,300 | 5,778.000 | 5,677.000 | 5,687.100 | JPY 18,767,430 | 38.60 |
| 2024-10-25 | BUY | 3,300 | 5,778.000 | 5,677.000 | 5,687.100 | JPY 18,767,430 | 38.60 |
* (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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