| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,662,800 | JPY 29,088,970 | JPY 29,088,970 | 0 | JPY -602,736 | JPY 17.494 | JPY 17.8565 |
| 2025-12-16 (Tuesday) | 1,662,800 | JPY 29,691,706 | JPY 29,691,706 | 0 | JPY 305,624 | JPY 17.8565 | JPY 17.6726 |
| 2025-12-15 (Monday) | 1,662,800 | JPY 29,386,082 | JPY 29,386,082 | 0 | JPY 836,291 | JPY 17.6726 | JPY 17.1697 |
| 2025-12-12 (Friday) | 1,662,800 | JPY 28,549,791 | JPY 28,549,791 | -6,500 | JPY -78,769 | JPY 17.1697 | JPY 17.15 |
| 2025-12-11 (Thursday) | 1,669,300 | JPY 28,628,560 | JPY 28,628,560 | 0 | JPY 59,233 | JPY 17.15 | JPY 17.1146 |
| 2025-12-10 (Wednesday) | 1,669,300 | JPY 28,569,327 | JPY 28,569,327 | 0 | JPY -1,313,894 | JPY 17.1146 | JPY 17.9016 |
| 2025-12-09 (Tuesday) | 1,669,300 | JPY 29,883,221 | JPY 29,883,221 | -21,600 | JPY 755,024 | JPY 17.9016 | JPY 17.2264 |
| 2025-12-08 (Monday) | 1,690,900 | JPY 29,128,197 | JPY 29,128,197 | 0 | JPY 253,196 | JPY 17.2264 | JPY 17.0767 |
| 2025-12-05 (Friday) | 1,690,900 | JPY 28,875,001 | JPY 28,875,001 | 9,200 | JPY -426,565 | JPY 17.0767 | JPY 17.4238 |
| 2025-12-04 (Thursday) | 1,681,700 | JPY 29,301,566 | JPY 29,301,566 | 0 | JPY 810,111 | JPY 17.4238 | JPY 16.9421 |
| 2025-12-03 (Wednesday) | 1,681,700 | JPY 28,491,455 | JPY 28,491,455 | 0 | JPY 12,748 | JPY 16.9421 | JPY 16.9345 |
| 2025-12-02 (Tuesday) | 1,681,700 | JPY 28,478,707 | JPY 28,478,707 | 0 | JPY 53,699 | JPY 16.9345 | JPY 16.9025 |
| 2025-12-01 (Monday) | 1,681,700 | JPY 28,425,008 | JPY 28,425,008 | 0 | JPY -461,867 | JPY 16.9025 | JPY 17.1772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -6,500 | 2,698.500 | 2,662.000 | 2,665.650 | JPY -17,326,725 | 15.88 Loss of -17,223,536 on sale |
| 2025-12-09 | SELL | -21,600 | 2,808.500 | 2,711.500 | 2,721.200 | JPY -58,777,920 | 15.86 Loss of -58,435,430 on sale |
| 2025-12-05 | BUY | 9,200 | 2,661.500 | 2,627.000 | 2,630.450 | JPY 24,200,140 | 15.84 |
| 2025-11-26 | BUY | 43,200 | 2,769.500 | 2,705.000 | 2,711.450 | JPY 117,134,640 | 15.80 |
| 2025-11-21 | SELL | -13,500 | 2,731.500 | 2,679.500 | 2,684.700 | JPY -36,243,450 | 15.78 Loss of -36,030,366 on sale |
| 2025-11-11 | SELL | -51,100 | 2,664.500 | 2,639.500 | 2,642.000 | JPY -135,006,200 | 15.72 Loss of -134,202,666 on sale |
| 2025-10-15 | BUY | 9,500 | 2,434.500 | 2,396.500 | 2,400.300 | JPY 22,802,850 | 15.66 |
| 2025-10-06 | BUY | 7,300 | 2,602.500 | 2,541.000 | 2,547.150 | JPY 18,594,195 | 15.65 |
| 2025-09-26 | SELL | -14,400 | 2,654.500 | 2,609.000 | 2,613.550 | JPY -37,635,120 | 15.59 Loss of -37,410,554 on sale |
| 2025-09-11 | BUY | 15,100 | 18.092* | 15.52 | |||
| 2025-09-01 | SELL | -6,500 | 2,580.000 | 2,533.500 | 2,538.150 | JPY -16,497,975 | 15.49 Loss of -16,397,286 on sale |
| 2025-08-12 | BUY | 70,400 | 2,692.000 | 2,639.000 | 2,644.300 | JPY 186,158,720 | 15.43 |
| 2025-08-01 | SELL | -25,600 | 2,608.000 | 2,547.000 | 2,553.100 | JPY -65,359,360 | 15.42 Loss of -64,964,541 on sale |
| 2025-07-30 | SELL | -25,600 | 2,535.000 | 2,493.500 | 2,497.650 | JPY -63,939,840 | 15.41 Loss of -63,545,469 on sale |
| 2025-07-29 | BUY | 12,800 | 2,510.000 | 2,396.000 | 2,407.400 | JPY 30,814,720 | 15.40 |
| 2025-07-18 | SELL | -6,400 | 2,560.000 | 2,492.500 | 2,499.250 | JPY -15,995,200 | 15.39 Loss of -15,896,714 on sale |
| 2025-07-16 | SELL | -18,500 | 2,489.000 | 2,455.500 | 2,458.850 | JPY -45,488,725 | 15.37 Loss of -45,204,356 on sale |
| 2025-06-27 | BUY | 5,700 | 2,552.000 | 2,519.000 | 2,522.300 | JPY 14,377,110 | 15.25 |
| 2025-06-26 | BUY | 7,900 | 2,588.000 | 2,538.500 | 2,543.450 | JPY 20,093,255 | 15.23 |
| 2025-06-20 | SELL | -6,400 | 2,505.500 | 2,479.500 | 2,482.100 | JPY -15,885,440 | 15.18 Loss of -15,788,287 on sale |
| 2025-06-18 | BUY | 12,800 | 2,517.000 | 2,474.000 | 2,478.300 | JPY 31,722,240 | 15.15 |
| 2025-06-05 | SELL | -6,400 | 2,434.000 | 2,402.000 | 2,405.200 | JPY -15,393,280 | 15.03 Loss of -15,297,104 on sale |
| 2025-05-30 | SELL | -125,800 | 16.688* | 14.98 Profit of 1,884,019 on sale | |||
| 2025-05-02 | SELL | -6,900 | 2,469.500 | 2,404.000 | 2,410.550 | JPY -16,632,795 | 14.78 Loss of -16,530,788 on sale |
| 2025-04-30 | SELL | -13,800 | 2,413.000 | 2,365.500 | 2,370.250 | JPY -32,709,450 | 14.75 Loss of -32,505,885 on sale |
| 2025-04-28 | SELL | -20,700 | 2,417.000 | 2,372.500 | 2,376.950 | JPY -49,202,865 | 14.71 Loss of -48,898,275 on sale |
| 2025-04-28 | SELL | -20,700 | 2,417.000 | 2,372.500 | 2,376.950 | JPY -49,202,865 | 14.71 Loss of -48,898,275 on sale |
| 2025-04-25 | SELL | -13,800 | 2,420.000 | 2,385.000 | 2,388.500 | JPY -32,961,300 | 14.70 Loss of -32,758,481 on sale |
| 2025-04-24 | SELL | -6,900 | 2,421.000 | 2,366.000 | 2,371.500 | JPY -16,363,350 | 14.68 Loss of -16,262,065 on sale |
| 2025-04-10 | BUY | 6,800 | 2,342.000 | 2,262.000 | 2,270.000 | JPY 15,436,000 | 14.52 |
| 2025-04-09 | BUY | 13,600 | 2,264.000 | 2,153.500 | 2,164.550 | JPY 29,437,880 | 14.51 |
| 2025-04-07 | SELL | -6,900 | 2,294.000 | 2,184.000 | 2,195.000 | JPY -15,145,500 | 14.49 Loss of -15,045,490 on sale |
| 2025-04-04 | SELL | -34,500 | 2,448.000 | 2,307.500 | 2,321.550 | JPY -80,093,475 | 14.48 Loss of -79,593,964 on sale |
| 2025-04-02 | BUY | 19,500 | 15.028* | 14.47 | |||
| 2025-04-01 | BUY | 20,700 | 15.318* | 14.46 | |||
| 2025-03-31 | BUY | 38,400 | 15.019* | 14.46 | |||
| 2025-03-28 | BUY | 6,900 | 15.349* | 14.45 | |||
| 2025-03-26 | SELL | -31,000 | 15.463* | 14.43 Profit of 447,228 on sale | |||
| 2025-03-10 | SELL | -12,400 | 15.718* | 14.29 Profit of 177,243 on sale | |||
| 2025-03-07 | SELL | -13,600 | 15.530* | 14.28 Profit of 194,185 on sale | |||
| 2025-03-06 | SELL | -6,800 | 15.615* | 14.26 Profit of 96,978 on sale | |||
| 2025-02-28 | BUY | 282,000 | 2,308.500 | 2,214.500 | 2,223.900 | JPY 627,139,800 | 14.21 |
| 2025-02-27 | SELL | -17,100 | 2,347.000 | 2,308.500 | 2,312.350 | JPY -39,541,185 | 14.19 Loss of -39,298,541 on sale |
| 2025-02-21 | SELL | -11,400 | 2,265.000 | 2,205.000 | 2,211.000 | JPY -25,205,400 | 14.12 Loss of -25,044,394 on sale |
| 2024-11-26 | SELL | -5,700 | 2,144.500 | 2,105.000 | 2,108.950 | JPY -12,021,015 | 13.92 Loss of -11,941,655 on sale |
| 2024-11-26 | SELL | -5,700 | 2,144.500 | 2,105.000 | 2,108.950 | JPY -12,021,015 | 13.92 Loss of -11,941,655 on sale |
| 2024-11-25 | BUY | 382,600 | 2,151.000 | 2,113.000 | 2,116.800 | JPY 809,887,680 | 13.93 |
| 2024-11-25 | BUY | 382,600 | 2,151.000 | 2,113.000 | 2,116.800 | JPY 809,887,680 | 13.93 |
| 2024-11-21 | SELL | -3,800 | 2,084.500 | 2,055.500 | 2,058.400 | JPY -7,821,920 | 13.96 Loss of -7,768,872 on sale |
| 2024-11-20 | SELL | -4,100 | 2,104.000 | 2,055.000 | 2,059.900 | JPY -8,445,590 | 13.98 Loss of -8,388,266 on sale |
| 2024-11-18 | SELL | -12,300 | 2,116.500 | 2,070.500 | 2,075.100 | JPY -25,523,730 | 14.01 Loss of -25,351,367 on sale |
| 2024-11-05 | SELL | -16,800 | 2,169.500 | 2,134.000 | 2,137.550 | JPY -35,910,840 | 14.01 Loss of -35,675,519 on sale |
| 2024-11-05 | SELL | -16,800 | 2,169.500 | 2,134.000 | 2,137.550 | JPY -35,910,840 | 14.01 Loss of -35,675,519 on sale |
| 2024-11-01 | BUY | 15,200 | 2,194.500 | 2,153.500 | 2,157.600 | JPY 32,795,520 | 13.94 |
| 2024-11-01 | BUY | 15,200 | 2,194.500 | 2,153.500 | 2,157.600 | JPY 32,795,520 | 13.94 |
| 2024-10-30 | BUY | 4,100 | 2,233.500 | 2,174.000 | 2,179.950 | JPY 8,937,795 | 13.81 |
| 2024-10-30 | BUY | 4,100 | 2,233.500 | 2,174.000 | 2,179.950 | JPY 8,937,795 | 13.81 |
| 2024-10-28 | BUY | 3,800 | 2,187.000 | 2,071.500 | 2,083.050 | JPY 7,915,590 | 13.74 |
| 2024-10-28 | BUY | 3,800 | 2,187.000 | 2,071.500 | 2,083.050 | JPY 7,915,590 | 13.74 |
| 2024-10-25 | BUY | 4,100 | 2,095.500 | 2,059.500 | 2,063.100 | JPY 8,458,710 | 13.75 |
| 2024-10-25 | BUY | 4,100 | 2,095.500 | 2,059.500 | 2,063.100 | JPY 8,458,710 | 13.75 |
* (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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