| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 212,700 | JPY 3,056,898 | JPY 3,056,898 | 5,400 | JPY 57,143 | JPY 14.3719 | JPY 14.4706 |
| 2026-06-03 (Wednesday) | 207,300 | JPY 2,999,755 | JPY 2,999,755 | 0 | JPY -73,277 | JPY 14.4706 | JPY 14.8241 |
| 2026-06-02 (Tuesday) | 207,300 | JPY 3,073,032 | JPY 3,073,032 | 0 | JPY -87,049 | JPY 14.8241 | JPY 15.244 |
| 2026-06-01 (Monday) | 207,300 | JPY 3,160,081 | JPY 3,160,081 | 0 | JPY -101,974 | JPY 15.244 | JPY 15.7359 |
| 2026-05-29 (Friday) | 207,300 | JPY 3,262,055 | JPY 3,262,055 | 900 | JPY 71,265 | JPY 15.7359 | JPY 15.4593 |
| 2026-05-28 (Thursday) | 206,400 | JPY 3,190,790 | JPY 3,190,790 | 0 | JPY 35,363 | JPY 15.4593 | JPY 15.2879 |
| 2026-05-27 (Wednesday) | 206,400 | JPY 3,155,427 | JPY 3,155,427 | 0 | JPY 49,549 | JPY 15.2879 | JPY 15.0479 |
| 2026-05-26 (Tuesday) | 206,400 | JPY 3,105,878 | JPY 3,105,878 | 0 | JPY 4,618 | JPY 15.0479 | JPY 15.0255 |
| 2026-05-25 (Monday) | 206,400 | JPY 3,101,260 | JPY 3,101,260 | 0 | JPY -4,826 | JPY 15.0255 | JPY 15.0489 |
| 2026-05-22 (Friday) | 206,400 | JPY 3,106,086 | JPY 3,106,086 | 0 | JPY -5,960 | JPY 15.0489 | JPY 15.0777 |
| 2026-05-21 (Thursday) | 206,400 | JPY 3,112,046 | JPY 3,112,046 | 0 | JPY 21,926 | JPY 15.0777 | JPY 14.9715 |
| 2026-05-20 (Wednesday) | 206,400 | JPY 3,090,120 | JPY 3,090,120 | 0 | JPY -2,020 | JPY 14.9715 | JPY 14.9813 |
| 2026-05-19 (Tuesday) | 206,400 | JPY 3,092,140 | JPY 3,092,140 | 0 | JPY 96,420 | JPY 14.9813 | JPY 14.5141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 5,400 | 2,331.000 | 2,289.000 | 2,293.200 | JPY 12,383,280 | 15.83 |
| 2026-05-29 | BUY | 900 | 2,553.500 | 2,470.500 | 2,478.800 | JPY 2,230,920 | 15.84 |
| 2026-05-18 | BUY | 900 | 2,365.000 | 2,302.500 | 2,308.750 | JPY 2,077,875 | 15.86 |
| 2026-04-28 | SELL | -800 | 2,405.000 | 2,325.500 | 2,333.450 | JPY -1,866,760 | 15.89 Loss of -1,854,044 on sale |
| 2026-04-24 | SELL | -2,700 | 2,370.000 | 2,326.500 | 2,330.850 | JPY -6,293,295 | 15.90 Loss of -6,250,359 on sale |
| 2026-04-20 | BUY | 800 | 2,500.000 | 2,461.000 | 2,464.900 | JPY 1,971,920 | 15.91 |
| 2026-04-10 | BUY | 3,200 | 2,636.500 | 2,565.500 | 2,572.600 | JPY 8,232,320 | 15.91 |
| 2026-04-08 | SELL | -6,300 | 2,710.000 | 2,616.000 | 2,625.400 | JPY -16,540,020 | 15.90 Loss of -16,439,833 on sale |
| 2026-03-31 | BUY | 900 | 2,615.500 | 2,547.500 | 2,554.300 | JPY 2,298,870 | 15.89 |
| 2026-03-25 | SELL | -900 | 2,459.500 | 2,405.000 | 2,410.450 | JPY -2,169,405 | 15.89 Loss of -2,155,102 on sale |
| 2026-03-24 | BUY | 900 | 15.072* | 15.90 | |||
| 2026-03-23 | BUY | 900 | 14.805* | 15.90 | |||
| 2026-03-12 | BUY | 900 | 2,315.000 | 2,280.500 | 2,283.950 | JPY 2,055,555 | 15.91 |
| 2026-03-11 | BUY | 6,400 | 2,358.000 | 2,297.000 | 2,303.100 | JPY 14,739,840 | 15.92 |
| 2026-03-10 | SELL | -800 | 2,284.000 | 2,233.000 | 2,238.100 | JPY -1,790,480 | 15.92 Loss of -1,777,740 on sale |
| 2026-02-27 | SELL | -275,000 | 2,912.000 | 2,817.500 | 2,826.950 | JPY -777,411,250 | 15.94 Loss of -773,028,892 on sale |
| 2026-02-25 | BUY | 30,600 | 2,840.000 | 2,772.500 | 2,779.250 | JPY 85,045,050 | 15.92 |
| 2026-02-19 | BUY | 9,000 | 17.459* | 15.92 | |||
| 2026-02-18 | BUY | 2,000 | 2,676.500 | 2,620.500 | 2,626.100 | JPY 5,252,200 | 15.91 |
| 2026-02-10 | BUY | 2,000 | 2,630.000 | 2,511.000 | 2,522.900 | JPY 5,045,800 | 15.89 |
| 2026-02-10 | BUY | 2,000 | 2,630.000 | 2,511.000 | 2,522.900 | JPY 5,045,800 | 15.89 |
| 2026-02-06 | SELL | -1,800 | 2,396.000 | 2,367.000 | 2,369.900 | JPY -4,265,820 | 15.89 Loss of -4,237,215 on sale |
| 2026-01-27 | SELL | -18,000 | 2,628.500 | 2,589.000 | 2,592.950 | JPY -46,673,100 | 15.89 Loss of -46,387,136 on sale |
| 2026-01-26 | BUY | 4,000 | 2,628.500 | 2,580.500 | 2,585.300 | JPY 10,341,200 | 15.88 |
| 2026-01-23 | SELL | -12,000 | 2,649.000 | 2,615.000 | 2,618.400 | JPY -31,420,800 | 15.88 Loss of -31,230,245 on sale |
| 2026-01-21 | BUY | 4,800 | 2,599.000 | 2,552.500 | 2,557.150 | JPY 12,274,320 | 15.88 |
| 2026-01-20 | SELL | -3,800 | 2,589.500 | 2,555.000 | 2,558.450 | JPY -9,722,110 | 15.87 Loss of -9,661,791 on sale |
| 2026-01-19 | BUY | 5,200 | 2,589.500 | 2,561.000 | 2,563.850 | JPY 13,332,020 | 15.87 |
| 2026-01-14 | BUY | 8,000 | 2,591.500 | 2,556.000 | 2,559.550 | JPY 20,476,400 | 15.87 |
| 2025-12-22 | SELL | -8,000 | 2,550.000 | 2,509.500 | 2,513.550 | JPY -20,108,400 | 15.85 Loss of -19,981,615 on sale |
| 2025-12-12 | SELL | -1,800 | 2,565.000 | 2,519.000 | 2,523.600 | JPY -4,542,480 | 15.83 Loss of -4,513,981 on sale |
| 2025-12-09 | SELL | -6,000 | 2,526.000 | 2,498.000 | 2,500.800 | JPY -15,004,800 | 15.83 Loss of -14,909,830 on sale |
| 2025-11-26 | BUY | 12,000 | 2,673.000 | 2,632.000 | 2,636.100 | JPY 31,633,200 | 15.79 |
| 2025-11-21 | SELL | -32,800 | 2,569.500 | 2,494.500 | 2,502.000 | JPY -82,065,600 | 15.78 Loss of -81,547,892 on sale |
| 2025-11-11 | SELL | -14,700 | 2,433.500 | 2,404.000 | 2,406.950 | JPY -35,382,165 | 15.78 Loss of -35,150,243 on sale |
| 2025-10-06 | BUY | 2,200 | 2,427.000 | 2,391.500 | 2,395.050 | JPY 5,269,110 | 15.83 |
| 2025-09-26 | SELL | -4,200 | 2,328.500 | 2,270.500 | 2,276.300 | JPY -9,560,460 | 15.83 Loss of -9,493,977 on sale |
| 2025-09-11 | BUY | 4,400 | 16.862* | 15.82 | |||
| 2025-08-12 | BUY | 17,600 | 2,658.500 | 2,601.500 | 2,607.200 | JPY 45,886,720 | 15.76 |
| 2025-08-01 | SELL | -6,800 | 2,602.000 | 2,530.000 | 2,537.200 | JPY -17,252,960 | 15.75 Loss of -17,145,832 on sale |
| 2025-07-30 | SELL | -6,400 | 2,582.000 | 2,556.000 | 2,558.600 | JPY -16,375,040 | 15.74 Loss of -16,274,323 on sale |
| 2025-07-29 | BUY | 3,200 | 2,583.000 | 2,540.500 | 2,544.750 | JPY 8,143,200 | 15.73 |
| 2025-07-18 | SELL | -1,700 | 2,540.000 | 2,511.000 | 2,513.900 | JPY -4,273,630 | 15.72 Loss of -4,246,906 on sale |
| 2025-07-16 | SELL | -4,600 | 2,501.500 | 2,476.500 | 2,479.000 | JPY -11,403,400 | 15.71 Loss of -11,331,153 on sale |
| 2025-06-27 | BUY | 1,400 | 2,465.000 | 2,428.500 | 2,432.150 | JPY 3,405,010 | 15.62 |
| 2025-06-20 | SELL | -1,700 | 2,488.500 | 2,470.000 | 2,471.850 | JPY -4,202,145 | 15.57 Loss of -4,175,677 on sale |
| 2025-06-18 | BUY | 3,400 | 2,502.000 | 2,467.000 | 2,470.500 | JPY 8,399,700 | 15.55 |
| 2025-06-05 | SELL | -1,700 | 2,488.500 | 2,432.000 | 2,437.650 | JPY -4,144,005 | 15.45 Loss of -4,117,740 on sale |
| 2025-05-30 | SELL | -70,200 | 16.310* | 15.42 Profit of 1,082,434 on sale | |||
| 2025-05-02 | SELL | -2,000 | 2,256.500 | 2,135.000 | 2,147.150 | JPY -4,294,300 | 15.45 Loss of -4,263,396 on sale |
| 2025-04-30 | SELL | -4,000 | 2,230.000 | 2,207.000 | 2,209.300 | JPY -8,837,200 | 15.45 Loss of -8,775,395 on sale |
| 2025-04-28 | SELL | -5,700 | 2,217.500 | 2,185.000 | 2,188.250 | JPY -12,473,025 | 15.45 Loss of -12,384,948 on sale |
| 2025-04-28 | SELL | -5,700 | 2,217.500 | 2,185.000 | 2,188.250 | JPY -12,473,025 | 15.45 Loss of -12,384,948 on sale |
| 2025-04-25 | SELL | -3,800 | 2,219.000 | 2,187.500 | 2,190.650 | JPY -8,324,470 | 15.45 Loss of -8,265,746 on sale |
| 2025-04-24 | SELL | -1,900 | 2,214.500 | 2,187.500 | 2,190.200 | JPY -4,161,380 | 15.45 Loss of -4,132,018 on sale |
| 2025-04-10 | BUY | 1,900 | 2,144.000 | 2,067.000 | 2,074.700 | JPY 3,941,930 | 15.47 |
| 2025-04-09 | BUY | 3,800 | 2,094.000 | 2,037.000 | 2,042.700 | JPY 7,762,260 | 15.49 |
| 2025-04-07 | SELL | -2,000 | 2,119.500 | 2,037.500 | 2,045.700 | JPY -4,091,400 | 15.51 Loss of -4,060,371 on sale |
| 2025-04-04 | SELL | -9,500 | 2,223.000 | 2,121.500 | 2,131.650 | JPY -20,250,675 | 15.52 Loss of -20,103,250 on sale |
| 2025-04-02 | BUY | 5,500 | 14.223* | 15.53 | |||
| 2025-04-01 | BUY | 5,700 | 14.494* | 15.54 | |||
| 2025-03-31 | BUY | 10,900 | 14.531* | 15.55 | |||
| 2025-03-28 | BUY | 1,900 | 14.670* | 15.56 | |||
| 2025-03-26 | SELL | -8,500 | 14.407* | 15.59 Profit of 132,473 on sale | |||
| 2025-03-10 | SELL | -3,400 | 15.276* | 15.72 Profit of 53,445 on sale | |||
| 2025-03-07 | SELL | -3,800 | 15.069* | 15.73 Profit of 59,763 on sale | |||
| 2025-03-06 | SELL | -1,900 | 14.616* | 15.74 Profit of 29,908 on sale | |||
| 2025-02-28 | BUY | 149,100 | 2,148.500 | 2,108.500 | 2,112.500 | JPY 314,973,750 | 15.81 |
| 2025-02-27 | SELL | -3,900 | 2,148.500 | 2,117.000 | 2,120.150 | JPY -8,268,585 | 15.83 Loss of -8,206,835 on sale |
| 2025-02-21 | SELL | -2,600 | 2,083.500 | 2,055.500 | 2,058.300 | JPY -5,351,580 | 15.94 Loss of -5,310,131 on sale |
| 2024-11-26 | SELL | -1,300 | 2,512.000 | 2,455.000 | 2,460.700 | JPY -3,198,910 | 16.73 Loss of -3,177,160 on sale |
| 2024-11-26 | SELL | -1,300 | 2,512.000 | 2,455.000 | 2,460.700 | JPY -3,198,910 | 16.73 Loss of -3,177,160 on sale |
| 2024-11-25 | SELL | -104,300 | 2,560.000 | 2,502.500 | 2,508.250 | JPY -261,610,475 | 16.76 Loss of -259,862,497 on sale |
| 2024-11-25 | SELL | -104,300 | 2,560.000 | 2,502.500 | 2,508.250 | JPY -261,610,475 | 16.76 Loss of -259,862,497 on sale |
| 2024-11-21 | SELL | -1,500 | 2,633.000 | 2,543.500 | 2,552.450 | JPY -3,828,675 | 16.78 Loss of -3,803,505 on sale |
| 2024-11-20 | SELL | -1,800 | 2,585.000 | 2,517.000 | 2,523.800 | JPY -4,542,840 | 16.80 Loss of -4,512,607 on sale |
| 2024-11-18 | SELL | -5,400 | 2,582.000 | 2,548.000 | 2,551.400 | JPY -13,777,560 | 16.81 Loss of -13,686,798 on sale |
| 2024-11-05 | SELL | -7,200 | 2,597.000 | 2,461.000 | 2,474.600 | JPY -17,817,120 | 16.74 Loss of -17,696,566 on sale |
| 2024-11-05 | SELL | -7,200 | 2,597.000 | 2,461.000 | 2,474.600 | JPY -17,817,120 | 16.74 Loss of -17,696,566 on sale |
| 2024-11-01 | BUY | 6,000 | 2,559.500 | 2,466.000 | 2,475.350 | JPY 14,852,100 | 16.79 |
| 2024-11-01 | BUY | 6,000 | 2,559.500 | 2,466.000 | 2,475.350 | JPY 14,852,100 | 16.79 |
| 2024-10-30 | BUY | 1,800 | 2,555.000 | 2,503.000 | 2,508.200 | JPY 4,514,760 | 16.88 |
| 2024-10-30 | BUY | 1,800 | 2,555.000 | 2,503.000 | 2,508.200 | JPY 4,514,760 | 16.88 |
| 2024-10-28 | BUY | 1,500 | 2,581.000 | 2,522.500 | 2,528.350 | JPY 3,792,525 | 16.97 |
| 2024-10-28 | BUY | 1,500 | 2,581.000 | 2,522.500 | 2,528.350 | JPY 3,792,525 | 16.97 |
| 2024-10-25 | BUY | 1,700 | 2,571.000 | 2,522.500 | 2,527.350 | JPY 4,296,495 | 17.05 |
| 2024-10-25 | BUY | 1,700 | 2,571.000 | 2,522.500 | 2,527.350 | JPY 4,296,495 | 17.05 |
* (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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