| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 294,700 | JPY 11,835,105 | JPY 11,835,105 | 0 | JPY 161,291 | JPY 40.1598 | JPY 39.6125 |
| 2025-12-12 (Friday) | 294,700 | JPY 11,673,814 | JPY 11,673,814 | -1,200 | JPY -77,512 | JPY 39.6125 | JPY 39.7138 |
| 2025-12-11 (Thursday) | 295,900 | JPY 11,751,326 | JPY 11,751,326 | 0 | JPY 102,539 | JPY 39.7138 | JPY 39.3673 |
| 2025-12-10 (Wednesday) | 295,900 | JPY 11,648,787 | JPY 11,648,787 | 0 | JPY 2,151 | JPY 39.3673 | JPY 39.36 |
| 2025-12-09 (Tuesday) | 295,900 | JPY 11,646,636 | JPY 11,646,636 | -3,900 | JPY -244,190 | JPY 39.36 | JPY 39.6625 |
| 2025-12-08 (Monday) | 299,800 | JPY 11,890,826 | JPY 11,890,826 | 0 | JPY 230,543 | JPY 39.6625 | JPY 38.8935 |
| 2025-12-05 (Friday) | 299,800 | JPY 11,660,283 | JPY 11,660,283 | 0 | JPY -382,509 | JPY 38.8935 | JPY 40.1694 |
| 2025-12-04 (Thursday) | 299,800 | JPY 12,042,792 | JPY 12,042,792 | 0 | JPY -60,449 | JPY 40.1694 | JPY 40.3711 |
| 2025-12-03 (Wednesday) | 299,800 | JPY 12,103,241 | JPY 12,103,241 | 0 | JPY -110,299 | JPY 40.3711 | JPY 40.739 |
| 2025-12-02 (Tuesday) | 299,800 | JPY 12,213,540 | JPY 12,213,540 | 0 | JPY 64,580 | JPY 40.739 | JPY 40.5235 |
| 2025-12-01 (Monday) | 299,800 | JPY 12,148,960 | JPY 12,148,960 | 0 | JPY 172,329 | JPY 40.5235 | JPY 39.9487 |
| 2025-11-28 (Friday) | 299,800 | JPY 11,976,631 | JPY 11,976,631 | 0 | JPY -81,346 | JPY 39.9487 | JPY 40.2201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,200 | 6,235.000 | 6,144.000 | 6,153.100 | JPY -7,383,720 | 36.08 Loss of -7,340,422 on sale |
| 2025-12-09 | SELL | -3,900 | 6,198.000 | 6,136.000 | 6,142.200 | JPY -23,954,580 | 36.04 Loss of -23,814,028 on sale |
| 2025-11-26 | BUY | 7,800 | 6,426.000 | 6,323.000 | 6,333.300 | JPY 49,399,740 | 35.88 |
| 2025-11-11 | SELL | -9,100 | 6,232.000 | 6,129.000 | 6,139.300 | JPY -55,867,630 | 35.66 Loss of -55,543,093 on sale |
| 2025-10-15 | BUY | 4,100 | 5,548.000 | 5,470.000 | 5,477.800 | JPY 22,458,980 | 35.48 |
| 2025-10-06 | BUY | 1,300 | 5,873.000 | 5,730.000 | 5,744.300 | JPY 7,467,590 | 35.45 |
| 2025-09-26 | SELL | -2,600 | 5,848.000 | 5,747.000 | 5,757.100 | JPY -14,968,460 | 35.36 Loss of -14,876,513 on sale |
| 2025-09-11 | BUY | 2,800 | 40.042* | 35.22 | |||
| 2025-09-01 | SELL | -1,100 | 5,792.000 | 5,683.000 | 5,693.900 | JPY -6,263,290 | 35.17 Loss of -6,224,598 on sale |
| 2025-08-12 | BUY | 11,000 | 6,150.000 | 6,056.000 | 6,065.400 | JPY 66,719,400 | 35.04 |
| 2025-08-01 | SELL | -4,000 | 6,176.000 | 6,030.000 | 6,044.600 | JPY -24,178,400 | 35.00 Loss of -24,038,383 on sale |
| 2025-07-30 | SELL | -4,000 | 6,010.000 | 5,790.000 | 5,812.000 | JPY -23,248,000 | 34.95 Loss of -23,108,214 on sale |
| 2025-07-29 | BUY | 2,000 | 5,976.000 | 5,690.000 | 5,718.600 | JPY 11,437,200 | 34.92 |
| 2025-07-18 | SELL | -1,000 | 5,504.000 | 5,412.000 | 5,421.200 | JPY -5,421,200 | 34.91 Loss of -5,386,290 on sale |
| 2025-07-16 | SELL | -2,900 | 5,294.000 | 5,199.000 | 5,208.500 | JPY -15,104,650 | 34.90 Loss of -15,003,445 on sale |
| 2025-07-02 | BUY | 3,600 | 5,718.000 | 5,598.000 | 5,610.000 | JPY 20,196,000 | 34.78 |
| 2025-06-27 | BUY | 900 | 5,784.000 | 5,682.000 | 5,692.200 | JPY 5,122,980 | 34.71 |
| 2025-06-20 | SELL | -1,000 | 5,908.000 | 5,822.000 | 5,830.600 | JPY -5,830,600 | 34.56 Loss of -5,796,038 on sale |
| 2025-06-18 | BUY | 2,000 | 5,989.000 | 5,896.000 | 5,905.300 | JPY 11,810,600 | 34.48 |
| 2025-06-05 | SELL | -1,000 | 5,637.000 | 5,542.000 | 5,551.500 | JPY -5,551,500 | 34.13 Loss of -5,517,373 on sale |
| 2025-05-30 | SELL | -10,800 | 38.657* | 33.98 Profit of 366,941 on sale | |||
| 2025-05-02 | SELL | -1,100 | 5,527.000 | 5,432.000 | 5,441.500 | JPY -5,985,650 | 32.99 Loss of -5,949,366 on sale |
| 2025-04-30 | SELL | -2,200 | 5,447.000 | 5,372.000 | 5,379.500 | JPY -11,834,900 | 32.91 Loss of -11,762,507 on sale |
| 2025-04-28 | SELL | -3,300 | 5,438.000 | 5,307.000 | 5,320.100 | JPY -17,556,330 | 32.82 Loss of -17,448,034 on sale |
| 2025-04-28 | SELL | -3,300 | 5,438.000 | 5,307.000 | 5,320.100 | JPY -17,556,330 | 32.82 Loss of -17,448,034 on sale |
| 2025-04-25 | SELL | -2,200 | 5,549.000 | 5,273.000 | 5,300.600 | JPY -11,661,320 | 32.78 Loss of -11,589,209 on sale |
| 2025-04-24 | SELL | -1,100 | 5,426.000 | 5,291.000 | 5,304.500 | JPY -5,834,950 | 32.74 Loss of -5,798,941 on sale |
| 2025-04-10 | BUY | 1,100 | 5,293.000 | 5,051.000 | 5,075.200 | JPY 5,582,720 | 32.27 |
| 2025-04-09 | BUY | 2,200 | 4,963.000 | 4,833.000 | 4,846.000 | JPY 10,661,200 | 32.25 |
| 2025-04-07 | SELL | -1,100 | 4,864.000 | 4,679.000 | 4,697.500 | JPY -5,167,250 | 32.24 Loss of -5,131,785 on sale |
| 2025-04-04 | SELL | -5,500 | 5,100.000 | 4,933.000 | 4,949.700 | JPY -27,223,350 | 32.22 Loss of -27,046,143 on sale |
| 2025-04-02 | BUY | 3,100 | 33.134* | 32.21 | |||
| 2025-04-01 | BUY | 3,300 | 33.966* | 32.19 | |||
| 2025-03-31 | BUY | 6,100 | 32.339* | 32.19 | |||
| 2025-03-28 | BUY | 1,100 | 32.920* | 32.18 | |||
| 2025-03-26 | SELL | -5,000 | 32.458* | 32.17 Profit of 160,853 on sale | |||
| 2025-03-10 | SELL | -2,000 | 34.861* | 31.98 Profit of 63,961 on sale | |||
| 2025-03-07 | SELL | -2,200 | 34.172* | 31.95 Profit of 70,296 on sale | |||
| 2025-03-06 | SELL | -1,100 | 34.933* | 31.92 Profit of 35,107 on sale | |||
| 2025-02-28 | BUY | 4,900 | 5,179.000 | 4,954.000 | 4,976.500 | JPY 24,384,850 | 31.79 |
| 2025-02-27 | SELL | -3,300 | 5,320.000 | 5,211.000 | 5,221.900 | JPY -17,232,270 | 31.75 Loss of -17,127,505 on sale |
| 2025-02-21 | SELL | -2,200 | 5,245.000 | 5,124.000 | 5,136.100 | JPY -11,299,420 | 31.56 Loss of -11,229,992 on sale |
| 2024-11-26 | SELL | -1,000 | 4,452.000 | 4,335.000 | 4,346.700 | JPY -4,346,700 | 30.69 Loss of -4,316,012 on sale |
| 2024-11-26 | SELL | -1,000 | 4,452.000 | 4,335.000 | 4,346.700 | JPY -4,346,700 | 30.69 Loss of -4,316,012 on sale |
| 2024-11-25 | SELL | -7,300 | 4,511.000 | 4,446.000 | 4,452.500 | JPY -32,503,250 | 30.78 Loss of -32,278,580 on sale |
| 2024-11-25 | SELL | -7,300 | 4,511.000 | 4,446.000 | 4,452.500 | JPY -32,503,250 | 30.78 Loss of -32,278,580 on sale |
| 2024-11-21 | SELL | -1,000 | 4,529.000 | 4,390.000 | 4,403.900 | JPY -4,403,900 | 30.91 Loss of -4,372,992 on sale |
| 2024-11-20 | SELL | -1,100 | 4,522.000 | 4,445.000 | 4,452.700 | JPY -4,897,970 | 30.97 Loss of -4,863,907 on sale |
| 2024-11-18 | SELL | -3,300 | 4,577.000 | 4,506.000 | 4,513.100 | JPY -14,893,230 | 31.08 Loss of -14,790,673 on sale |
| 2024-11-05 | SELL | -4,400 | 4,608.000 | 4,482.000 | 4,494.600 | JPY -19,776,240 | 31.52 Loss of -19,637,556 on sale |
| 2024-11-05 | SELL | -4,400 | 4,608.000 | 4,482.000 | 4,494.600 | JPY -19,776,240 | 31.52 Loss of -19,637,556 on sale |
| 2024-11-01 | BUY | 4,000 | 4,571.000 | 4,481.000 | 4,490.000 | JPY 17,960,000 | 31.98 |
| 2024-11-01 | BUY | 4,000 | 4,571.000 | 4,481.000 | 4,490.000 | JPY 17,960,000 | 31.98 |
| 2024-10-30 | BUY | 1,100 | 5,038.000 | 4,939.000 | 4,948.900 | JPY 5,443,790 | 32.14 |
| 2024-10-30 | BUY | 1,100 | 5,038.000 | 4,939.000 | 4,948.900 | JPY 5,443,790 | 32.14 |
| 2024-10-28 | BUY | 1,000 | 4,884.000 | 4,771.000 | 4,782.300 | JPY 4,782,300 | 32.28 |
| 2024-10-28 | BUY | 1,000 | 4,884.000 | 4,771.000 | 4,782.300 | JPY 4,782,300 | 32.28 |
| 2024-10-25 | BUY | 1,100 | 4,857.000 | 4,793.000 | 4,799.400 | JPY 5,279,340 | 32.43 |
| 2024-10-25 | BUY | 1,100 | 4,857.000 | 4,793.000 | 4,799.400 | JPY 5,279,340 | 32.43 |
* (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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