| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 474,600 | JPY 7,095,270 | JPY 7,095,270 | 12,000 | JPY -184,509 | JPY 14.95 | JPY 15.7367 |
| 2026-06-03 (Wednesday) | 462,600 | JPY 7,279,779 | JPY 7,279,779 | 0 | JPY -192,712 | JPY 15.7367 | JPY 16.1532 |
| 2026-06-02 (Tuesday) | 462,600 | JPY 7,472,491 | JPY 7,472,491 | 0 | JPY -112,255 | JPY 16.1532 | JPY 16.3959 |
| 2026-06-01 (Monday) | 462,600 | JPY 7,584,746 | JPY 7,584,746 | 0 | JPY -262,803 | JPY 16.3959 | JPY 16.964 |
| 2026-05-29 (Friday) | 462,600 | JPY 7,847,549 | JPY 7,847,549 | 1,800 | JPY 142,226 | JPY 16.964 | JPY 16.7216 |
| 2026-05-28 (Thursday) | 460,800 | JPY 7,705,323 | JPY 7,705,323 | 0 | JPY -42,808 | JPY 16.7216 | JPY 16.8145 |
| 2026-05-27 (Wednesday) | 460,800 | JPY 7,748,131 | JPY 7,748,131 | 0 | JPY -78,166 | JPY 16.8145 | JPY 16.9842 |
| 2026-05-26 (Tuesday) | 460,800 | JPY 7,826,297 | JPY 7,826,297 | 0 | JPY -3,505 | JPY 16.9842 | JPY 16.9918 |
| 2026-05-25 (Monday) | 460,800 | JPY 7,829,802 | JPY 7,829,802 | 0 | JPY 156,801 | JPY 16.9918 | JPY 16.6515 |
| 2026-05-22 (Friday) | 460,800 | JPY 7,673,001 | JPY 7,673,001 | 0 | JPY -40,532 | JPY 16.6515 | JPY 16.7394 |
| 2026-05-21 (Thursday) | 460,800 | JPY 7,713,533 | JPY 7,713,533 | 0 | JPY 154,655 | JPY 16.7394 | JPY 16.4038 |
| 2026-05-20 (Wednesday) | 460,800 | JPY 7,558,878 | JPY 7,558,878 | 0 | JPY -77,427 | JPY 16.4038 | JPY 16.5718 |
| 2026-05-19 (Tuesday) | 460,800 | JPY 7,636,305 | JPY 7,636,305 | 0 | JPY 34,389 | JPY 16.5718 | JPY 16.4972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 12,000 | 2,453.500 | 2,392.000 | 2,398.150 | JPY 28,777,800 | 23.52 |
| 2026-05-29 | BUY | 1,800 | 2,765.500 | 2,700.500 | 2,707.000 | JPY 4,872,600 | 23.61 |
| 2026-05-18 | BUY | 2,000 | 16.497* | 23.79 | |||
| 2026-04-28 | SELL | -1,800 | 2,670.000 | 2,545.500 | 2,557.950 | JPY -4,604,310 | 24.08 Loss of -4,560,968 on sale |
| 2026-04-24 | SELL | -6,000 | 2,682.000 | 2,488.000 | 2,507.400 | JPY -15,044,400 | 24.13 Loss of -14,899,623 on sale |
| 2026-04-20 | BUY | 1,800 | 3,016.000 | 2,920.000 | 2,929.600 | JPY 5,273,280 | 24.16 |
| 2026-04-10 | BUY | 7,200 | 2,790.500 | 2,753.500 | 2,757.200 | JPY 19,851,840 | 24.27 |
| 2026-04-08 | SELL | -14,000 | 2,940.500 | 2,832.500 | 2,843.300 | JPY -39,806,200 | 24.31 Loss of -39,465,853 on sale |
| 2026-03-31 | BUY | 2,000 | 2,825.000 | 2,766.000 | 2,771.900 | JPY 5,543,800 | 24.44 |
| 2026-03-25 | SELL | -1,900 | 3,065.000 | 2,973.000 | 2,982.200 | JPY -5,666,180 | 24.52 Loss of -5,619,593 on sale |
| 2026-03-24 | BUY | 1,900 | 18.942* | 24.54 | |||
| 2026-03-23 | BUY | 1,900 | 18.654* | 24.56 | |||
| 2026-03-12 | BUY | 1,900 | 2,940.500 | 2,788.000 | 2,803.250 | JPY 5,326,175 | 24.65 |
| 2026-03-11 | BUY | 13,600 | 2,890.500 | 2,840.000 | 2,845.050 | JPY 38,692,680 | 24.67 |
| 2026-03-10 | SELL | -1,900 | 2,899.000 | 2,826.500 | 2,833.750 | JPY -5,384,125 | 24.69 Loss of -5,337,209 on sale |
| 2026-02-27 | SELL | -162,200 | 3,065.000 | 3,033.000 | 3,036.200 | JPY -492,471,640 | 24.82 Loss of -488,445,117 on sale |
| 2026-02-25 | BUY | 39,100 | 3,025.000 | 2,981.500 | 2,985.850 | JPY 116,746,735 | 24.86 |
| 2026-02-19 | BUY | 11,500 | 18.972* | 24.88 | |||
| 2026-02-18 | BUY | 2,600 | 2,974.000 | 2,933.000 | 2,937.100 | JPY 7,636,460 | 24.90 |
| 2026-02-10 | BUY | 2,600 | 3,028.000 | 2,945.500 | 2,953.750 | JPY 7,679,750 | 25.03 |
| 2026-02-10 | BUY | 2,600 | 3,028.000 | 2,945.500 | 2,953.750 | JPY 7,679,750 | 25.03 |
| 2026-02-06 | SELL | -2,300 | 2,878.000 | 2,816.000 | 2,822.200 | JPY -6,491,060 | 25.07 Loss of -6,433,391 on sale |
| 2026-01-27 | SELL | -23,400 | 3,100.000 | 3,022.000 | 3,029.800 | JPY -70,897,320 | 25.19 Loss of -70,307,987 on sale |
| 2026-01-26 | BUY | 5,200 | 3,120.000 | 3,067.000 | 3,072.300 | JPY 15,975,960 | 25.20 |
| 2026-01-23 | SELL | -15,600 | 3,177.000 | 3,112.000 | 3,118.500 | JPY -48,648,600 | 25.22 Loss of -48,255,114 on sale |
| 2026-01-21 | BUY | 6,200 | 3,215.000 | 3,161.000 | 3,166.400 | JPY 19,631,680 | 25.26 |
| 2026-01-20 | SELL | -4,900 | 3,264.000 | 3,220.000 | 3,224.400 | JPY -15,799,560 | 25.28 Loss of -15,675,681 on sale |
| 2026-01-19 | BUY | 6,700 | 3,288.000 | 3,221.000 | 3,227.700 | JPY 21,625,590 | 25.30 |
| 2026-01-14 | BUY | 10,400 | 3,499.000 | 3,390.000 | 3,400.900 | JPY 35,369,360 | 25.35 |
| 2025-12-22 | SELL | -10,400 | 3,332.000 | 3,257.000 | 3,264.500 | JPY -33,950,800 | 25.56 Loss of -33,684,996 on sale |
| 2025-12-16 | BUY | 7,300 | 3,510.000 | 3,404.000 | 3,414.600 | JPY 24,926,580 | 25.62 |
| 2025-12-12 | SELL | -2,300 | 3,389.000 | 3,345.000 | 3,349.400 | JPY -7,703,620 | 25.65 Loss of -7,644,619 on sale |
| 2025-12-09 | SELL | -7,500 | 3,507.000 | 3,445.000 | 3,451.200 | JPY -25,884,000 | 25.70 Loss of -25,691,247 on sale |
| 2025-11-26 | BUY | 15,000 | 3,913.000 | 3,782.000 | 3,795.100 | JPY 56,926,500 | 25.78 |
| 2025-11-21 | SELL | -554,100 | 3,700.000 | 3,562.000 | 3,575.800 | JPY -1,981,350,780 | 25.81 Loss of -1,967,050,901 on sale |
| 2025-11-11 | SELL | -35,000 | 3,406.000 | 3,281.000 | 3,293.500 | JPY -115,272,500 | 25.93 Loss of -114,364,887 on sale |
| 2025-10-15 | BUY | 5,800 | 4,062.000 | 3,878.000 | 3,896.400 | JPY 22,599,120 | 26.03 |
| 2025-10-06 | BUY | 4,900 | 3,905.000 | 3,803.000 | 3,813.200 | JPY 18,684,680 | 26.03 |
| 2025-09-26 | SELL | -9,800 | 3,375.000 | 3,295.000 | 3,303.000 | JPY -32,369,400 | 26.11 Loss of -32,113,505 on sale |
| 2025-09-11 | BUY | 10,200 | 23.941* | 26.19 | |||
| 2025-09-01 | SELL | -4,500 | 3,597.000 | 3,530.000 | 3,536.700 | JPY -15,915,150 | 26.22 Loss of -15,797,152 on sale |
| 2025-08-12 | BUY | 49,500 | 3,610.000 | 3,528.000 | 3,536.200 | JPY 175,041,900 | 26.26 |
| 2025-08-01 | SELL | -18,000 | 3,818.000 | 3,635.000 | 3,653.300 | JPY -65,759,400 | 26.27 Loss of -65,286,527 on sale |
| 2025-07-30 | SELL | -18,000 | 3,692.000 | 3,611.000 | 3,619.100 | JPY -65,143,800 | 26.29 Loss of -64,670,586 on sale |
| 2025-07-29 | BUY | 9,000 | 3,657.000 | 3,609.000 | 3,613.800 | JPY 32,524,200 | 26.30 |
| 2025-07-18 | SELL | -4,500 | 3,616.000 | 3,546.000 | 3,553.000 | JPY -15,988,500 | 26.31 Loss of -15,870,096 on sale |
| 2025-07-16 | SELL | -13,100 | 3,514.000 | 3,422.000 | 3,431.200 | JPY -44,948,720 | 26.34 Loss of -44,603,644 on sale |
| 2025-06-27 | BUY | 4,100 | 3,303.000 | 3,244.000 | 3,249.900 | JPY 13,324,590 | 26.61 |
| 2025-06-26 | BUY | 6,000 | 3,367.000 | 3,283.000 | 3,291.400 | JPY 19,748,400 | 26.64 |
| 2025-06-20 | SELL | -4,500 | 3,388.000 | 3,308.000 | 3,316.000 | JPY -14,922,000 | 26.74 Loss of -14,801,691 on sale |
| 2025-06-18 | BUY | 9,000 | 3,470.000 | 3,399.000 | 3,406.100 | JPY 30,654,900 | 26.78 |
| 2025-06-05 | SELL | -4,500 | 3,615.000 | 3,536.000 | 3,543.900 | JPY -15,947,550 | 26.92 Loss of -15,826,424 on sale |
| 2025-05-30 | SELL | -52,000 | 26.626* | 26.94 Profit of 1,400,692 on sale | |||
| 2025-05-02 | SELL | -4,700 | 3,798.000 | 3,678.000 | 3,690.000 | JPY -17,343,000 | 27.23 Loss of -17,215,023 on sale |
| 2025-04-30 | SELL | -9,400 | 3,661.000 | 3,570.000 | 3,579.100 | JPY -33,643,540 | 27.26 Loss of -33,387,284 on sale |
| 2025-04-28 | SELL | -14,100 | 3,604.000 | 3,500.000 | 3,510.400 | JPY -49,496,640 | 27.31 Loss of -49,111,611 on sale |
| 2025-04-28 | SELL | -14,100 | 3,604.000 | 3,500.000 | 3,510.400 | JPY -49,496,640 | 27.31 Loss of -49,111,611 on sale |
| 2025-04-25 | SELL | -9,400 | 3,599.000 | 3,290.000 | 3,320.900 | JPY -31,216,460 | 27.33 Loss of -30,959,540 on sale |
| 2025-04-24 | SELL | -4,700 | 3,335.000 | 3,271.000 | 3,277.400 | JPY -15,403,780 | 27.37 Loss of -15,275,151 on sale |
| 2025-04-10 | BUY | 4,700 | 3,400.000 | 3,261.000 | 3,274.900 | JPY 15,392,030 | 27.85 |
| 2025-04-09 | BUY | 9,400 | 3,338.000 | 3,132.000 | 3,152.600 | JPY 29,634,440 | 27.91 |
| 2025-04-07 | SELL | -4,700 | 3,498.000 | 3,293.000 | 3,313.500 | JPY -15,573,450 | 28.01 Loss of -15,441,797 on sale |
| 2025-04-04 | SELL | -23,500 | 3,790.000 | 3,620.000 | 3,637.000 | JPY -85,469,500 | 28.04 Loss of -84,810,493 on sale |
| 2025-04-02 | BUY | 13,300 | 23.924* | 28.08 | |||
| 2025-04-01 | BUY | 14,100 | 24.942* | 28.12 | |||
| 2025-03-31 | BUY | 26,200 | 23.479* | 28.17 | |||
| 2025-03-28 | BUY | 4,700 | 24.415* | 28.21 | |||
| 2025-03-26 | SELL | -21,500 | 24.719* | 28.28 Profit of 608,014 on sale | |||
| 2025-03-10 | SELL | -8,600 | 23.696* | 28.92 Profit of 248,687 on sale | |||
| 2025-03-07 | SELL | -9,400 | 23.595* | 28.98 Profit of 272,446 on sale | |||
| 2025-03-06 | SELL | -4,700 | 23.916* | 29.05 Profit of 136,524 on sale | |||
| 2025-02-28 | BUY | 67,200 | 3,489.000 | 3,366.000 | 3,378.300 | JPY 227,021,760 | 29.31 |
| 2025-02-27 | SELL | -13,200 | 3,556.000 | 3,471.000 | 3,479.500 | JPY -45,929,400 | 29.40 Loss of -45,541,374 on sale |
| 2025-02-21 | SELL | -8,800 | 3,474.000 | 3,414.000 | 3,420.000 | JPY -30,096,000 | 29.75 Loss of -29,834,182 on sale |
| 2024-11-26 | SELL | -4,400 | 4,560.000 | 4,483.000 | 4,490.700 | JPY -19,759,080 | 31.48 Loss of -19,620,559 on sale |
| 2024-11-26 | SELL | -4,400 | 4,560.000 | 4,483.000 | 4,490.700 | JPY -19,759,080 | 31.48 Loss of -19,620,559 on sale |
| 2024-11-25 | BUY | 61,000 | 4,627.000 | 4,488.000 | 4,501.900 | JPY 274,615,900 | 31.57 |
| 2024-11-25 | BUY | 61,000 | 4,627.000 | 4,488.000 | 4,501.900 | JPY 274,615,900 | 31.57 |
| 2024-11-21 | SELL | -3,800 | 4,550.000 | 4,460.000 | 4,469.000 | JPY -16,982,200 | 31.73 Loss of -16,861,638 on sale |
| 2024-11-20 | SELL | -4,100 | 4,625.000 | 4,483.000 | 4,497.200 | JPY -18,438,520 | 31.81 Loss of -18,308,103 on sale |
| 2024-11-18 | SELL | -12,600 | 4,520.000 | 4,440.000 | 4,448.000 | JPY -56,044,800 | 31.96 Loss of -55,642,057 on sale |
| 2024-11-05 | SELL | -16,800 | 4,899.000 | 4,807.000 | 4,816.200 | JPY -80,912,160 | 32.10 Loss of -80,372,928 on sale |
| 2024-11-05 | SELL | -16,800 | 4,899.000 | 4,807.000 | 4,816.200 | JPY -80,912,160 | 32.10 Loss of -80,372,928 on sale |
| 2024-11-01 | BUY | 15,200 | 5,024.000 | 4,837.000 | 4,855.700 | JPY 73,806,640 | 32.13 |
| 2024-11-01 | BUY | 15,200 | 5,024.000 | 4,837.000 | 4,855.700 | JPY 73,806,640 | 32.13 |
| 2024-10-30 | BUY | 4,200 | 5,053.000 | 4,941.000 | 4,952.200 | JPY 20,799,240 | 31.97 |
| 2024-10-30 | BUY | 4,200 | 5,053.000 | 4,941.000 | 4,952.200 | JPY 20,799,240 | 31.97 |
| 2024-10-28 | BUY | 3,800 | 4,945.000 | 4,794.000 | 4,809.100 | JPY 18,274,580 | 31.97 |
| 2024-10-28 | BUY | 3,800 | 4,945.000 | 4,794.000 | 4,809.100 | JPY 18,274,580 | 31.97 |
| 2024-10-25 | BUY | 4,200 | 4,814.000 | 4,767.000 | 4,771.700 | JPY 20,041,140 | 32.08 |
| 2024-10-25 | BUY | 4,200 | 4,814.000 | 4,767.000 | 4,771.700 | JPY 20,041,140 | 32.08 |
* (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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