| 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 | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 55,900 | JPY 2,106,851 | JPY 2,106,851 | 0 | JPY 37,811 | JPY 37.6896 | JPY 37.0132 |
| 2026-06-09 (Tuesday) | 55,900 | JPY 2,069,040 | JPY 2,069,040 | 0 | JPY -24,351 | JPY 37.0132 | JPY 37.4489 |
| 2026-06-08 (Monday) | 55,900 | JPY 2,093,391 | JPY 2,093,391 | 0 | JPY 28,162 | JPY 37.4489 | JPY 36.9451 |
| 2026-06-05 (Friday) | 55,900 | JPY 2,065,229 | JPY 2,065,229 | 0 | JPY 22,433 | JPY 36.9451 | JPY 36.5438 |
| 2026-06-04 (Thursday) | 55,900 | JPY 2,042,796 | JPY 2,042,796 | 1,200 | JPY -9,159 | JPY 36.5438 | JPY 37.5129 |
| 2026-06-03 (Wednesday) | 54,700 | JPY 2,051,955 | JPY 2,051,955 | 0 | JPY 3,549 | JPY 37.5129 | JPY 37.448 |
| 2026-06-02 (Tuesday) | 54,700 | JPY 2,048,406 | JPY 2,048,406 | 0 | JPY -19,260 | JPY 37.448 | JPY 37.8001 |
| 2026-06-01 (Monday) | 54,700 | JPY 2,067,666 | JPY 2,067,666 | 0 | JPY -33,537 | JPY 37.8001 | JPY 38.4132 |
| 2026-05-29 (Friday) | 54,700 | JPY 2,101,203 | JPY 2,101,203 | 200 | JPY 20,465 | JPY 38.4132 | JPY 38.1787 |
| 2026-05-28 (Thursday) | 54,500 | JPY 2,080,738 | JPY 2,080,738 | 0 | JPY 30,987 | JPY 38.1787 | JPY 37.6101 |
| 2026-05-27 (Wednesday) | 54,500 | JPY 2,049,751 | JPY 2,049,751 | 0 | JPY 17,524 | JPY 37.6101 | JPY 37.2886 |
| 2026-05-26 (Tuesday) | 54,500 | JPY 2,032,227 | JPY 2,032,227 | 0 | JPY -25,283 | JPY 37.2886 | JPY 37.7525 |
| 2026-05-25 (Monday) | 54,500 | JPY 2,057,510 | JPY 2,057,510 | 0 | JPY 3,763 | JPY 37.7525 | JPY 37.6834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 1,200 | 5,952.000 | 5,844.000 | 5,854.800 | JPY 7,025,760 | 41.97 |
| 2026-05-29 | BUY | 200 | 6,172.000 | 6,030.000 | 6,044.200 | JPY 1,208,840 | 42.02 |
| 2026-05-18 | BUY | 200 | 5,934.000 | 5,855.000 | 5,862.900 | JPY 1,172,580 | 42.14 |
| 2026-04-28 | SELL | -200 | 6,020.000 | 5,972.000 | 5,976.800 | JPY -1,195,360 | 42.34 Loss of -1,186,893 on sale |
| 2026-04-24 | SELL | -600 | 6,003.000 | 5,882.000 | 5,894.100 | JPY -3,536,460 | 42.37 Loss of -3,511,040 on sale |
| 2026-04-20 | BUY | 200 | 6,113.000 | 6,055.000 | 6,060.800 | JPY 1,212,160 | 42.40 |
| 2026-04-10 | BUY | 800 | 6,155.000 | 6,059.000 | 6,068.600 | JPY 4,854,880 | 42.46 |
| 2026-04-08 | SELL | -1,400 | 6,236.000 | 6,103.000 | 6,116.300 | JPY -8,562,820 | 42.49 Loss of -8,503,338 on sale |
| 2026-03-31 | BUY | 200 | 6,208.000 | 6,062.000 | 6,076.600 | JPY 1,215,320 | 42.56 |
| 2026-03-25 | SELL | -200 | 6,111.000 | 6,020.000 | 6,029.100 | JPY -1,205,820 | 42.62 Loss of -1,197,295 on sale |
| 2026-03-24 | BUY | 200 | 37.897* | 42.64 | |||
| 2026-03-23 | BUY | 200 | 37.832* | 42.66 | |||
| 2026-03-12 | BUY | 200 | 6,212.000 | 6,112.000 | 6,122.000 | JPY 1,224,400 | 42.71 |
| 2026-03-11 | BUY | 1,600 | 6,376.000 | 6,292.000 | 6,300.400 | JPY 10,080,640 | 42.72 |
| 2026-03-10 | SELL | -200 | 6,323.000 | 6,236.000 | 6,244.700 | JPY -1,248,940 | 42.73 Loss of -1,240,395 on sale |
| 2026-02-25 | BUY | 3,400 | 6,681.000 | 6,592.000 | 6,600.900 | JPY 22,443,060 | 42.77 |
| 2026-02-19 | BUY | 1,000 | 42.607* | 42.77 | |||
| 2026-02-18 | BUY | 200 | 6,612.000 | 6,552.000 | 6,558.000 | JPY 1,311,600 | 42.77 |
| 2026-02-10 | BUY | 200 | 6,625.000 | 6,486.000 | 6,499.900 | JPY 1,299,980 | 42.76 |
| 2026-02-10 | BUY | 200 | 6,625.000 | 6,486.000 | 6,499.900 | JPY 1,299,980 | 42.76 |
| 2026-02-06 | SELL | -200 | 6,459.000 | 6,296.000 | 6,312.300 | JPY -1,262,460 | 42.77 Loss of -1,253,906 on sale |
| 2026-01-27 | SELL | -1,800 | 6,208.000 | 6,141.000 | 6,147.700 | JPY -11,065,860 | 42.82 Loss of -10,988,784 on sale |
| 2026-01-26 | BUY | 400 | 6,207.000 | 6,130.000 | 6,137.700 | JPY 2,455,080 | 42.83 |
| 2026-01-23 | SELL | -1,200 | 6,205.000 | 6,131.000 | 6,138.400 | JPY -7,366,080 | 42.84 Loss of -7,314,667 on sale |
| 2026-01-21 | BUY | 600 | 6,264.000 | 6,170.000 | 6,179.400 | JPY 3,707,640 | 42.87 |
| 2026-01-20 | SELL | -400 | 6,294.000 | 6,177.000 | 6,188.700 | JPY -2,475,480 | 42.89 Loss of -2,458,326 on sale |
| 2026-01-19 | BUY | 700 | 6,211.000 | 6,171.000 | 6,175.000 | JPY 4,322,500 | 42.90 |
| 2026-01-14 | BUY | 800 | 6,311.000 | 6,248.000 | 6,254.300 | JPY 5,003,440 | 42.94 |
| 2025-12-22 | SELL | -800 | 6,306.000 | 6,248.000 | 6,253.800 | JPY -5,003,040 | 43.12 Loss of -4,968,545 on sale |
| 2025-12-12 | SELL | -200 | 6,359.000 | 6,292.000 | 6,298.700 | JPY -1,259,740 | 43.19 Loss of -1,251,103 on sale |
| 2025-12-09 | SELL | -600 | 6,260.000 | 6,203.000 | 6,208.700 | JPY -3,725,220 | 43.22 Loss of -3,699,286 on sale |
| 2025-11-26 | BUY | 1,200 | 6,450.000 | 6,359.000 | 6,368.100 | JPY 7,641,720 | 43.34 |
| 2025-11-11 | SELL | -1,400 | 6,649.000 | 6,587.000 | 6,593.200 | JPY -9,230,480 | 43.40 Loss of -9,169,714 on sale |
| 2025-10-06 | BUY | 200 | 6,418.000 | 6,285.000 | 6,298.300 | JPY 1,259,660 | 43.53 |
| 2025-09-26 | SELL | -400 | 6,523.000 | 6,471.000 | 6,476.200 | JPY -2,590,480 | 43.53 Loss of -2,573,066 on sale |
| 2025-09-11 | BUY | 400 | 45.790* | 43.48 | |||
| 2025-09-01 | SELL | -200 | 6,776.000 | 6,700.000 | 6,707.600 | JPY -1,341,520 | 43.44 Loss of -1,332,833 on sale |
| 2025-08-12 | BUY | 2,200 | 6,844.000 | 6,735.000 | 6,745.900 | JPY 14,840,980 | 43.39 |
| 2025-08-01 | SELL | -800 | 6,860.000 | 6,796.000 | 6,802.400 | JPY -5,441,920 | 43.38 Loss of -5,407,218 on sale |
| 2025-07-30 | SELL | -800 | 6,779.000 | 6,686.000 | 6,695.300 | JPY -5,356,240 | 43.36 Loss of -5,321,556 on sale |
| 2025-07-29 | BUY | 400 | 6,767.000 | 6,692.000 | 6,699.500 | JPY 2,679,800 | 43.34 |
| 2025-07-18 | SELL | -200 | 6,749.000 | 6,681.000 | 6,687.800 | JPY -1,337,560 | 43.33 Loss of -1,328,893 on sale |
| 2025-07-16 | SELL | -600 | 6,726.000 | 6,631.000 | 6,640.500 | JPY -3,984,300 | 43.31 Loss of -3,958,311 on sale |
| 2025-06-27 | BUY | 200 | 6,467.000 | 6,368.000 | 6,377.900 | JPY 1,275,580 | 43.24 |
| 2025-06-20 | SELL | -200 | 6,625.000 | 6,540.000 | 6,548.500 | JPY -1,309,700 | 43.19 Loss of -1,301,063 on sale |
| 2025-06-18 | BUY | 400 | 6,687.000 | 6,599.000 | 6,607.800 | JPY 2,643,120 | 43.15 |
| 2025-06-05 | SELL | -200 | 6,838.000 | 6,642.000 | 6,661.600 | JPY -1,332,320 | 42.95 Loss of -1,323,731 on sale |
| 2025-05-30 | SELL | -33,800 | 45.781* | 42.84 Profit of 1,447,971 on sale | |||
| 2025-05-02 | SELL | -400 | 6,107.000 | 6,000.000 | 6,010.700 | JPY -2,404,280 | 42.72 Loss of -2,387,191 on sale |
| 2025-04-30 | SELL | -800 | 6,132.000 | 6,048.000 | 6,056.400 | JPY -4,845,120 | 42.73 Loss of -4,810,933 on sale |
| 2025-04-28 | SELL | -1,200 | 6,078.000 | 6,009.000 | 6,015.900 | JPY -7,219,080 | 42.74 Loss of -7,167,792 on sale |
| 2025-04-28 | SELL | -1,200 | 6,078.000 | 6,009.000 | 6,015.900 | JPY -7,219,080 | 42.74 Loss of -7,167,792 on sale |
| 2025-04-25 | SELL | -800 | 6,071.000 | 5,987.000 | 5,995.400 | JPY -4,796,320 | 42.75 Loss of -4,762,123 on sale |
| 2025-04-24 | SELL | -400 | 6,115.000 | 6,021.000 | 6,030.400 | JPY -2,412,160 | 42.75 Loss of -2,395,061 on sale |
| 2025-04-10 | BUY | 400 | 6,277.000 | 6,051.000 | 6,073.600 | JPY 2,429,440 | 42.81 |
| 2025-04-09 | BUY | 800 | 6,232.000 | 6,061.000 | 6,078.100 | JPY 4,862,480 | 42.81 |
| 2025-04-07 | SELL | -400 | 6,250.000 | 6,092.000 | 6,107.800 | JPY -2,443,120 | 42.83 Loss of -2,425,987 on sale |
| 2025-04-04 | SELL | -2,000 | 6,536.000 | 6,403.000 | 6,416.300 | JPY -12,832,600 | 42.82 Loss of -12,746,967 on sale |
| 2025-04-02 | BUY | 1,000 | 42.778* | 42.82 | |||
| 2025-04-01 | BUY | 1,200 | 44.083* | 42.80 | |||
| 2025-03-31 | BUY | 1,900 | 43.286* | 42.80 | |||
| 2025-03-28 | BUY | 400 | 44.099* | 42.78 | |||
| 2025-03-26 | SELL | -1,500 | 43.603* | 42.76 Profit of 64,144 on sale | |||
| 2025-03-10 | SELL | -600 | 43.227* | 42.66 Profit of 25,594 on sale | |||
| 2025-03-07 | SELL | -800 | 43.311* | 42.65 Profit of 34,119 on sale | |||
| 2025-03-06 | SELL | -400 | 43.434* | 42.64 Profit of 17,055 on sale | |||
| 2025-02-28 | BUY | 35,700 | 6,551.000 | 6,461.000 | 6,470.000 | JPY 230,979,000 | 42.59 |
| 2025-02-27 | SELL | -600 | 6,576.000 | 6,512.000 | 6,518.400 | JPY -3,911,040 | 42.57 Loss of -3,885,498 on sale |
| 2025-02-21 | SELL | -400 | 6,583.000 | 6,507.000 | 6,514.600 | JPY -2,605,840 | 42.50 Loss of -2,588,842 on sale |
| 2024-11-26 | SELL | -200 | 6,566.000 | 6,300.000 | 6,326.600 | JPY -1,265,320 | 42.96 Loss of -1,256,728 on sale |
| 2024-11-26 | SELL | -200 | 6,566.000 | 6,300.000 | 6,326.600 | JPY -1,265,320 | 42.96 Loss of -1,256,728 on sale |
| 2024-11-25 | SELL | -182,000 | 6,369.000 | 6,287.000 | 6,295.200 | JPY -1,145,726,400 | 43.08 Loss of -1,137,885,624 on sale |
| 2024-11-25 | SELL | -182,000 | 6,369.000 | 6,287.000 | 6,295.200 | JPY -1,145,726,400 | 43.08 Loss of -1,137,885,624 on sale |
| 2024-11-21 | SELL | -900 | 6,266.000 | 6,182.000 | 6,190.400 | JPY -5,571,360 | 43.26 Loss of -5,532,430 on sale |
| 2024-11-20 | SELL | -900 | 6,314.000 | 6,243.000 | 6,250.100 | JPY -5,625,090 | 43.35 Loss of -5,586,075 on sale |
| 2024-11-18 | SELL | -2,700 | 6,346.000 | 6,230.000 | 6,241.600 | JPY -16,852,320 | 43.51 Loss of -16,734,852 on sale |
| 2024-11-05 | SELL | -3,600 | 6,580.000 | 6,479.000 | 6,489.100 | JPY -23,360,760 | 44.20 Loss of -23,201,641 on sale |
| 2024-11-05 | SELL | -3,600 | 6,580.000 | 6,479.000 | 6,489.100 | JPY -23,360,760 | 44.20 Loss of -23,201,641 on sale |
| 2024-11-01 | BUY | 3,600 | 6,654.000 | 6,534.000 | 6,546.000 | JPY 23,565,600 | 44.52 |
| 2024-11-01 | BUY | 3,600 | 6,654.000 | 6,534.000 | 6,546.000 | JPY 23,565,600 | 44.52 |
| 2024-10-30 | BUY | 900 | 6,829.000 | 6,751.000 | 6,758.800 | JPY 6,082,920 | 44.56 |
| 2024-10-30 | BUY | 900 | 6,829.000 | 6,751.000 | 6,758.800 | JPY 6,082,920 | 44.56 |
| 2024-10-28 | BUY | 900 | 6,803.000 | 6,691.000 | 6,702.200 | JPY 6,031,980 | 44.74 |
| 2024-10-28 | BUY | 900 | 6,803.000 | 6,691.000 | 6,702.200 | JPY 6,031,980 | 44.74 |
| 2024-10-25 | BUY | 900 | 6,760.000 | 6,658.000 | 6,668.200 | JPY 6,001,380 | 44.88 |
| 2024-10-25 | BUY | 900 | 6,760.000 | 6,658.000 | 6,668.200 | JPY 6,001,380 | 44.88 |
* (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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