| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 49,100 | JPY 1,144,173 | JPY 1,144,173 | 0 | JPY -2,740 | JPY 23.3029 | JPY 23.3587 |
| 2026-06-09 (Tuesday) | 49,100 | JPY 1,146,913 | JPY 1,146,913 | 0 | JPY -20,433 | JPY 23.3587 | JPY 23.7749 |
| 2026-06-08 (Monday) | 49,100 | JPY 1,167,346 | JPY 1,167,346 | 0 | JPY 10,808 | JPY 23.7749 | JPY 23.5547 |
| 2026-06-05 (Friday) | 49,100 | JPY 1,156,538 | JPY 1,156,538 | 0 | JPY -14,190 | JPY 23.5547 | JPY 23.8437 |
| 2026-06-04 (Thursday) | 49,100 | JPY 1,170,728 | JPY 1,170,728 | 1,200 | JPY 44,990 | JPY 23.8437 | JPY 23.5018 |
| 2026-06-03 (Wednesday) | 47,900 | JPY 1,125,738 | JPY 1,125,738 | 0 | JPY -18,169 | JPY 23.5018 | JPY 23.8811 |
| 2026-06-02 (Tuesday) | 47,900 | JPY 1,143,907 | JPY 1,143,907 | 0 | JPY 1,996 | JPY 23.8811 | JPY 23.8395 |
| 2026-06-01 (Monday) | 47,900 | JPY 1,141,911 | JPY 1,141,911 | 0 | JPY -56,868 | JPY 23.8395 | JPY 25.0267 |
| 2026-05-29 (Friday) | 47,900 | JPY 1,198,779 | JPY 1,198,779 | 13,300 | JPY 351,082 | JPY 25.0267 | JPY 24.4999 |
| 2026-05-28 (Thursday) | 34,600 | JPY 847,697 | JPY 847,697 | 0 | JPY -29,315 | JPY 24.4999 | JPY 25.3472 |
| 2026-05-27 (Wednesday) | 34,600 | JPY 877,012 | JPY 877,012 | 0 | JPY 12,691 | JPY 25.3472 | JPY 24.9804 |
| 2026-05-26 (Tuesday) | 34,600 | JPY 864,321 | JPY 864,321 | 0 | JPY -37,635 | JPY 24.9804 | JPY 26.0681 |
| 2026-05-25 (Monday) | 34,600 | JPY 901,956 | JPY 901,956 | 0 | JPY -1,995 | JPY 26.0681 | JPY 26.1258 |
| 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 | 3,853.000 | 3,785.000 | 3,791.800 | JPY 4,550,160 | 29.69 |
| 2026-05-29 | BUY | 13,300 | 3,994.000 | 3,901.000 | 3,910.300 | JPY 52,006,990 | 29.76 |
| 2026-05-18 | BUY | 100 | 4,529.000 | 4,351.000 | 4,368.800 | JPY 436,880 | 29.86 |
| 2026-04-28 | SELL | -100 | 4,635.000 | 4,539.000 | 4,548.600 | JPY -454,860 | 29.86 Loss of -451,874 on sale |
| 2026-04-24 | SELL | -300 | 4,778.000 | 4,715.000 | 4,721.300 | JPY -1,416,390 | 29.87 Loss of -1,407,430 on sale |
| 2026-04-20 | BUY | 100 | 4,924.000 | 4,863.000 | 4,869.100 | JPY 486,910 | 29.86 |
| 2026-04-10 | BUY | 400 | 5,165.000 | 5,016.000 | 5,030.900 | JPY 2,012,360 | 29.84 |
| 2026-04-08 | SELL | -700 | 5,229.000 | 5,152.000 | 5,159.700 | JPY -3,611,790 | 29.82 Loss of -3,590,913 on sale |
| 2026-03-31 | BUY | 100 | 4,953.000 | 4,845.000 | 4,855.800 | JPY 485,580 | 29.79 |
| 2026-03-25 | SELL | -100 | 4,910.000 | 4,854.000 | 4,859.600 | JPY -485,960 | 29.77 Loss of -482,983 on sale |
| 2026-03-24 | BUY | 100 | 30.263* | 29.77 | |||
| 2026-03-23 | BUY | 100 | 29.490* | 29.77 | |||
| 2026-03-12 | BUY | 100 | 4,877.000 | 4,773.000 | 4,783.400 | JPY 478,340 | 29.77 |
| 2026-03-11 | BUY | 800 | 4,974.000 | 4,869.000 | 4,879.500 | JPY 3,903,600 | 29.76 |
| 2026-03-10 | SELL | -100 | 4,903.000 | 4,821.000 | 4,829.200 | JPY -482,920 | 29.76 Loss of -479,944 on sale |
| 2026-02-27 | SELL | -10,300 | 5,243.000 | 5,114.000 | 5,126.900 | JPY -52,807,070 | 29.72 Loss of -52,500,911 on sale |
| 2026-02-25 | BUY | 3,400 | 5,176.000 | 5,085.000 | 5,094.100 | JPY 17,319,940 | 29.70 |
| 2026-02-19 | BUY | 1,000 | 32.899* | 29.69 | |||
| 2026-02-18 | BUY | 200 | 5,135.000 | 5,040.000 | 5,049.500 | JPY 1,009,900 | 29.68 |
| 2026-02-10 | BUY | 200 | 4,836.000 | 4,516.000 | 4,548.000 | JPY 909,600 | 29.62 |
| 2026-02-10 | BUY | 200 | 4,836.000 | 4,516.000 | 4,548.000 | JPY 909,600 | 29.62 |
| 2026-02-06 | SELL | -200 | 4,544.000 | 4,448.000 | 4,457.600 | JPY -891,520 | 29.63 Loss of -885,595 on sale |
| 2026-01-27 | SELL | -1,800 | 4,470.000 | 4,401.000 | 4,407.900 | JPY -7,934,220 | 29.65 Loss of -7,880,846 on sale |
| 2026-01-26 | BUY | 400 | 4,510.000 | 4,446.000 | 4,452.400 | JPY 1,780,960 | 29.65 |
| 2026-01-23 | SELL | -1,200 | 4,588.000 | 4,475.000 | 4,486.300 | JPY -5,383,560 | 29.66 Loss of -5,347,972 on sale |
| 2026-01-21 | BUY | 400 | 4,459.000 | 4,394.000 | 4,400.500 | JPY 1,760,200 | 29.67 |
| 2026-01-20 | SELL | -400 | 4,497.000 | 4,406.000 | 4,415.100 | JPY -1,766,040 | 29.67 Loss of -1,754,171 on sale |
| 2026-01-19 | BUY | 400 | 4,494.000 | 4,416.000 | 4,423.800 | JPY 1,769,520 | 29.68 |
| 2026-01-14 | BUY | 800 | 4,762.000 | 4,681.000 | 4,689.100 | JPY 3,751,280 | 29.68 |
| 2025-12-22 | SELL | -800 | 4,531.000 | 4,461.000 | 4,468.000 | JPY -3,574,400 | 29.67 Loss of -3,550,663 on sale |
| 2025-12-12 | SELL | -200 | 4,659.000 | 4,553.000 | 4,563.600 | JPY -912,720 | 29.68 Loss of -906,784 on sale |
| 2025-12-09 | SELL | -600 | 4,707.000 | 4,653.000 | 4,658.400 | JPY -2,795,040 | 29.68 Loss of -2,777,234 on sale |
| 2025-11-26 | BUY | 1,200 | 5,148.000 | 4,958.000 | 4,977.000 | JPY 5,972,400 | 29.63 |
| 2025-11-21 | SELL | -330,900 | 4,688.000 | 4,627.000 | 4,633.100 | JPY -1,533,092,790 | 29.62 Loss of -1,523,291,312 on sale |
| 2025-11-11 | SELL | -11,200 | 4,432.000 | 4,358.000 | 4,365.400 | JPY -48,892,480 | 29.63 Loss of -48,560,651 on sale |
| 2025-10-06 | BUY | 1,600 | 4,939.000 | 4,866.000 | 4,873.300 | JPY 7,797,280 | 29.61 |
| 2025-09-26 | SELL | -3,200 | 5,134.000 | 5,072.000 | 5,078.200 | JPY -16,250,240 | 29.49 Loss of -16,155,859 on sale |
| 2025-09-11 | BUY | 3,300 | 35.212* | 29.31 | |||
| 2025-08-12 | BUY | 18,700 | 4,499.000 | 4,426.000 | 4,433.300 | JPY 82,902,710 | 29.25 |
| 2025-08-01 | SELL | -6,800 | 4,324.000 | 4,226.000 | 4,235.800 | JPY -28,803,440 | 29.25 Loss of -28,604,515 on sale |
| 2025-07-30 | SELL | -6,800 | 4,265.000 | 4,177.000 | 4,185.800 | JPY -28,463,440 | 29.26 Loss of -28,264,440 on sale |
| 2025-07-29 | BUY | 3,400 | 4,282.000 | 4,199.000 | 4,207.300 | JPY 14,304,820 | 29.27 |
| 2025-07-18 | SELL | -1,700 | 3,986.000 | 3,930.000 | 3,935.600 | JPY -6,690,520 | 29.28 Loss of -6,640,737 on sale |
| 2025-07-16 | SELL | -4,900 | 3,967.000 | 3,910.000 | 3,915.700 | JPY -19,186,930 | 29.32 Loss of -19,043,275 on sale |
| 2025-07-02 | BUY | 5,000 | 4,090.000 | 4,028.000 | 4,034.200 | JPY 20,171,000 | 29.42 |
| 2025-06-27 | BUY | 1,500 | 4,114.000 | 4,028.000 | 4,036.600 | JPY 6,054,900 | 29.43 |
| 2025-06-20 | SELL | -1,700 | 4,021.000 | 3,938.000 | 3,946.300 | JPY -6,708,710 | 29.50 Loss of -6,658,559 on sale |
| 2025-06-18 | BUY | 3,400 | 4,035.000 | 3,964.000 | 3,971.100 | JPY 13,501,740 | 29.53 |
| 2025-06-05 | SELL | -1,700 | 4,059.000 | 3,996.000 | 4,002.300 | JPY -6,803,910 | 29.63 Loss of -6,753,540 on sale |
| 2025-05-30 | BUY | 126,900 | 28.698* | 29.66 | |||
| 2025-05-02 | SELL | -1,100 | 4,280.000 | 4,160.000 | 4,172.000 | JPY -4,589,200 | 30.04 Loss of -4,556,154 on sale |
| 2025-04-30 | SELL | -2,200 | 4,136.000 | 4,038.000 | 4,047.800 | JPY -8,905,160 | 30.07 Loss of -8,839,017 on sale |
| 2025-04-28 | SELL | -3,300 | 4,146.000 | 4,041.000 | 4,051.500 | JPY -13,369,950 | 30.09 Loss of -13,270,649 on sale |
| 2025-04-28 | SELL | -3,300 | 4,146.000 | 4,041.000 | 4,051.500 | JPY -13,369,950 | 30.09 Loss of -13,270,649 on sale |
| 2025-04-25 | SELL | -2,200 | 4,098.000 | 4,056.000 | 4,060.200 | JPY -8,932,440 | 30.11 Loss of -8,866,204 on sale |
| 2025-04-24 | SELL | -1,100 | 4,098.000 | 4,037.000 | 4,043.100 | JPY -4,447,410 | 30.12 Loss of -4,414,276 on sale |
| 2025-04-10 | BUY | 1,100 | 3,725.000 | 3,640.000 | 3,648.500 | JPY 4,013,350 | 30.43 |
| 2025-04-09 | BUY | 2,200 | 3,673.000 | 3,463.000 | 3,484.000 | JPY 7,664,800 | 30.49 |
| 2025-04-07 | SELL | -1,100 | 3,757.000 | 3,650.000 | 3,660.700 | JPY -4,026,770 | 30.60 Loss of -3,993,115 on sale |
| 2025-04-04 | SELL | -5,500 | 4,013.000 | 3,891.000 | 3,903.200 | JPY -21,467,600 | 30.63 Loss of -21,299,129 on sale |
| 2025-04-02 | BUY | 3,100 | 26.215* | 30.68 | |||
| 2025-04-01 | BUY | 3,300 | 27.501* | 30.71 | |||
| 2025-03-31 | BUY | 6,100 | 27.718* | 30.74 | |||
| 2025-03-28 | BUY | 1,100 | 28.661* | 30.76 | |||
| 2025-03-26 | SELL | -5,000 | 28.681* | 30.81 Profit of 154,028 on sale | |||
| 2025-03-10 | SELL | -2,000 | 29.126* | 31.09 Profit of 62,181 on sale | |||
| 2025-03-07 | SELL | -2,200 | 28.687* | 31.12 Profit of 68,466 on sale | |||
| 2025-03-06 | SELL | -1,100 | 29.064* | 31.15 Profit of 34,262 on sale | |||
| 2025-02-28 | BUY | 76,800 | 4,417.000 | 4,280.000 | 4,293.700 | JPY 329,756,160 | 31.29 |
| 2025-02-27 | SELL | -2,400 | 4,450.000 | 4,398.000 | 4,403.200 | JPY -10,567,680 | 31.31 Loss of -10,492,537 on sale |
| 2025-02-21 | SELL | -1,600 | 4,305.000 | 4,250.000 | 4,255.500 | JPY -6,808,800 | 31.44 Loss of -6,758,497 on sale |
| 2024-11-26 | SELL | -800 | 4,690.000 | 4,562.000 | 4,574.800 | JPY -3,659,840 | 32.97 Loss of -3,633,468 on sale |
| 2024-11-26 | SELL | -800 | 4,690.000 | 4,562.000 | 4,574.800 | JPY -3,659,840 | 32.97 Loss of -3,633,468 on sale |
| 2024-11-25 | BUY | 57,300 | 4,708.000 | 4,636.000 | 4,643.200 | JPY 266,055,360 | 33.12 |
| 2024-11-25 | BUY | 57,300 | 4,708.000 | 4,636.000 | 4,643.200 | JPY 266,055,360 | 33.12 |
| 2024-11-21 | SELL | -500 | 4,678.000 | 4,618.000 | 4,624.000 | JPY -2,312,000 | 33.31 Loss of -2,295,346 on sale |
| 2024-11-20 | SELL | -600 | 4,745.000 | 4,630.000 | 4,641.500 | JPY -2,784,900 | 33.41 Loss of -2,764,853 on sale |
| 2024-11-18 | SELL | -1,800 | 4,956.000 | 4,772.000 | 4,790.400 | JPY -8,622,720 | 33.58 Loss of -8,562,282 on sale |
| 2024-11-05 | SELL | -2,400 | 5,078.000 | 5,031.000 | 5,035.700 | JPY -12,085,680 | 33.84 Loss of -12,004,464 on sale |
| 2024-11-05 | SELL | -2,400 | 5,078.000 | 5,031.000 | 5,035.700 | JPY -12,085,680 | 33.84 Loss of -12,004,464 on sale |
| 2024-11-01 | BUY | 2,000 | 5,113.000 | 5,063.000 | 5,068.000 | JPY 10,136,000 | 33.97 |
| 2024-11-01 | BUY | 2,000 | 5,113.000 | 5,063.000 | 5,068.000 | JPY 10,136,000 | 33.97 |
| 2024-10-30 | BUY | 600 | 5,265.000 | 5,208.000 | 5,213.700 | JPY 3,128,220 | 33.96 |
| 2024-10-30 | BUY | 600 | 5,265.000 | 5,208.000 | 5,213.700 | JPY 3,128,220 | 33.96 |
| 2024-10-28 | BUY | 500 | 5,210.000 | 5,117.000 | 5,126.300 | JPY 2,563,150 | 33.97 |
| 2024-10-28 | BUY | 500 | 5,210.000 | 5,117.000 | 5,126.300 | JPY 2,563,150 | 33.97 |
| 2024-10-25 | BUY | 600 | 5,157.000 | 5,088.000 | 5,094.900 | JPY 3,056,940 | 33.99 |
| 2024-10-25 | BUY | 600 | 5,157.000 | 5,088.000 | 5,094.900 | JPY 3,056,940 | 33.99 |
* (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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