| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,482,000 | JPY 15,187,463 | JPY 15,187,463 | 0 | JPY 392,746 | JPY 6.11904 | JPY 5.9608 |
| 2025-12-12 (Friday) | 2,482,000 | JPY 14,794,717 | JPY 14,794,717 | -9,800 | JPY -132,636 | JPY 5.9608 | JPY 5.99059 |
| 2025-12-11 (Thursday) | 2,491,800 | JPY 14,927,353 | JPY 14,927,353 | 0 | JPY -247,187 | JPY 5.99059 | JPY 6.08979 |
| 2025-12-10 (Wednesday) | 2,491,800 | JPY 15,174,540 | JPY 15,174,540 | 0 | JPY -50,877 | JPY 6.08979 | JPY 6.11021 |
| 2025-12-09 (Tuesday) | 2,491,800 | JPY 15,225,417 | JPY 15,225,417 | -32,700 | JPY -43,220 | JPY 6.11021 | JPY 6.04818 |
| 2025-12-08 (Monday) | 2,524,500 | JPY 15,268,637 | JPY 15,268,637 | 0 | JPY -211,343 | JPY 6.04818 | JPY 6.1319 |
| 2025-12-05 (Friday) | 2,524,500 | JPY 15,479,980 | JPY 15,479,980 | 0 | JPY 90,888 | JPY 6.1319 | JPY 6.0959 |
| 2025-12-04 (Thursday) | 2,524,500 | JPY 15,389,092 | JPY 15,389,092 | 0 | JPY 180,457 | JPY 6.0959 | JPY 6.02441 |
| 2025-12-03 (Wednesday) | 2,524,500 | JPY 15,208,635 | JPY 15,208,635 | 0 | JPY 300,814 | JPY 6.02441 | JPY 5.90526 |
| 2025-12-02 (Tuesday) | 2,524,500 | JPY 14,907,821 | JPY 14,907,821 | 0 | JPY -295,010 | JPY 5.90526 | JPY 6.02212 |
| 2025-12-01 (Monday) | 2,524,500 | JPY 15,202,831 | JPY 15,202,831 | 0 | JPY -238,600 | JPY 6.02212 | JPY 6.11663 |
| 2025-11-28 (Friday) | 2,524,500 | JPY 15,441,431 | JPY 15,441,431 | 0 | JPY 87,548 | JPY 6.11663 | JPY 6.08195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -9,800 | 939.600 | 927.100 | 928.350 | JPY -9,097,830 | 5.95 Loss of -9,039,505 on sale |
| 2025-12-09 | SELL | -32,700 | 969.500 | 950.300 | 952.220 | JPY -31,137,594 | 5.95 Loss of -30,943,027 on sale |
| 2025-11-26 | BUY | 65,400 | 952.700 | 921.500 | 924.620 | JPY 60,470,148 | 5.95 |
| 2025-11-21 | SELL | -808,300 | 937.300 | 905.000 | 908.230 | JPY -734,122,308 | 5.95 Loss of -729,315,988 on sale |
| 2025-11-11 | SELL | -101,500 | 1,068.500 | 1,035.500 | 1,038.800 | JPY -105,438,200 | 5.93 Loss of -104,835,887 on sale |
| 2025-10-15 | BUY | 23,400 | 1,029.500 | 971.100 | 976.940 | JPY 22,860,395 | 5.88 |
| 2025-10-06 | BUY | 14,400 | 959.400 | 939.000 | 941.040 | JPY 13,550,976 | 5.87 |
| 2025-09-26 | SELL | -28,400 | 980.500 | 963.100 | 964.840 | JPY -27,401,455 | 5.85 Loss of -27,235,213 on sale |
| 2025-09-11 | BUY | 29,600 | 6.321* | 5.83 | |||
| 2025-09-08 | SELL | -57,200 | 911.600 | 899.500 | 900.710 | JPY -51,520,612 | 5.83 Loss of -51,187,249 on sale |
| 2025-09-01 | SELL | -13,000 | 918.000 | 899.100 | 900.990 | JPY -11,712,870 | 5.82 Loss of -11,637,161 on sale |
| 2025-08-12 | BUY | 112,200 | 844.000 | 804.600 | 808.540 | JPY 90,718,186 | 5.83 |
| 2025-08-01 | SELL | -40,800 | 787.100 | 771.400 | 772.970 | JPY -31,537,177 | 5.83 Loss of -31,299,352 on sale |
| 2025-07-30 | SELL | -40,800 | 768.300 | 760.000 | 760.830 | JPY -31,041,864 | 5.84 Loss of -30,803,705 on sale |
| 2025-07-29 | BUY | 20,400 | 783.600 | 767.200 | 768.840 | JPY 15,684,336 | 5.84 |
| 2025-07-18 | SELL | -10,200 | 787.600 | 773.100 | 774.550 | JPY -7,900,410 | 5.84 Loss of -7,840,794 on sale |
| 2025-07-16 | SELL | -29,400 | 794.700 | 778.800 | 780.390 | JPY -22,943,466 | 5.85 Loss of -22,771,437 on sale |
| 2025-07-02 | BUY | 26,100 | 783.200 | 774.000 | 774.920 | JPY 20,225,412 | 5.88 |
| 2025-06-27 | BUY | 9,000 | 797.800 | 786.500 | 787.630 | JPY 7,088,670 | 5.88 |
| 2025-06-20 | SELL | -10,100 | 818.700 | 803.800 | 805.290 | JPY -8,133,429 | 5.90 Loss of -8,073,864 on sale |
| 2025-06-18 | BUY | 20,200 | 822.300 | 803.700 | 805.560 | JPY 16,272,312 | 5.90 |
| 2025-06-05 | SELL | -10,100 | 809.600 | 799.100 | 800.150 | JPY -8,081,515 | 5.92 Loss of -8,021,743 on sale |
| 2025-05-30 | BUY | 719,800 | 5.535* | 5.93 | |||
| 2025-05-02 | SELL | -7,000 | 834.100 | 819.800 | 821.230 | JPY -5,748,610 | 5.96 Loss of -5,706,910 on sale |
| 2025-04-30 | SELL | -14,000 | 841.900 | 815.400 | 818.050 | JPY -11,452,700 | 5.96 Loss of -11,369,263 on sale |
| 2025-04-28 | SELL | -21,000 | 829.300 | 811.400 | 813.190 | JPY -17,076,990 | 5.96 Loss of -16,951,769 on sale |
| 2025-04-28 | SELL | -21,000 | 829.300 | 811.400 | 813.190 | JPY -17,076,990 | 5.96 Loss of -16,951,769 on sale |
| 2025-04-25 | SELL | -14,000 | 810.900 | 799.900 | 801.000 | JPY -11,214,000 | 5.97 Loss of -11,130,473 on sale |
| 2025-04-24 | SELL | -7,000 | 799.500 | 785.200 | 786.630 | JPY -5,506,410 | 5.97 Loss of -5,464,619 on sale |
| 2025-04-10 | BUY | 7,000 | 810.500 | 779.200 | 782.330 | JPY 5,476,310 | 6.02 |
| 2025-04-09 | BUY | 14,000 | 744.600 | 710.500 | 713.910 | JPY 9,994,740 | 6.03 |
| 2025-04-07 | SELL | -7,000 | 733.500 | 695.000 | 698.850 | JPY -4,891,950 | 6.05 Loss of -4,849,567 on sale |
| 2025-04-04 | SELL | -35,000 | 818.900 | 773.400 | 777.950 | JPY -27,228,251 | 6.06 Loss of -27,016,124 on sale |
| 2025-04-02 | BUY | 19,600 | 5.543* | 6.07 | |||
| 2025-04-01 | BUY | 21,000 | 5.661* | 6.07 | |||
| 2025-03-31 | BUY | 38,500 | 5.693* | 6.07 | |||
| 2025-03-28 | BUY | 7,000 | 5.887* | 6.08 | |||
| 2025-03-26 | SELL | -31,000 | 6.012* | 6.08 Profit of 188,420 on sale | |||
| 2025-03-10 | SELL | -12,400 | 6.193* | 6.08 Profit of 75,405 on sale | |||
| 2025-03-07 | SELL | -13,200 | 6.170* | 6.08 Profit of 80,255 on sale | |||
| 2025-03-06 | SELL | -6,600 | 6.278* | 6.08 Profit of 40,111 on sale | |||
| 2025-02-28 | SELL | -210,900 | 936.600 | 913.100 | 915.450 | JPY -193,068,400 | 6.08 Loss of -191,786,786 on sale |
| 2025-02-27 | SELL | -23,100 | 957.300 | 938.500 | 940.380 | JPY -21,722,778 | 6.07 Loss of -21,582,467 on sale |
| 2025-02-21 | SELL | -15,400 | 987.700 | 958.000 | 960.970 | JPY -14,798,938 | 6.05 Loss of -14,705,767 on sale |
| 2024-11-26 | SELL | -7,800 | 877.600 | 850.200 | 852.940 | JPY -6,652,932 | 5.97 Loss of -6,606,342 on sale |
| 2024-11-26 | SELL | -7,800 | 877.600 | 850.200 | 852.940 | JPY -6,652,932 | 5.97 Loss of -6,606,342 on sale |
| 2024-11-25 | BUY | 519,100 | 897.900 | 879.200 | 881.070 | JPY 457,363,444 | 5.99 |
| 2024-11-25 | BUY | 519,100 | 897.900 | 879.200 | 881.070 | JPY 457,363,444 | 5.99 |
| 2024-11-21 | SELL | -5,200 | 895.900 | 872.100 | 874.480 | JPY -4,547,296 | 6.00 Loss of -4,516,084 on sale |
| 2024-11-20 | SELL | -5,700 | 889.800 | 875.700 | 877.110 | JPY -4,999,527 | 6.01 Loss of -4,965,250 on sale |
| 2024-11-18 | SELL | -17,100 | 908.300 | 880.100 | 882.920 | JPY -15,097,932 | 6.03 Loss of -14,994,744 on sale |
| 2024-11-05 | SELL | -22,800 | 916.400 | 903.600 | 904.880 | JPY -20,631,264 | 6.02 Loss of -20,494,117 on sale |
| 2024-11-05 | SELL | -22,800 | 916.400 | 903.600 | 904.880 | JPY -20,631,264 | 6.02 Loss of -20,494,117 on sale |
| 2024-11-01 | BUY | 20,800 | 916.800 | 897.800 | 899.700 | JPY 18,713,760 | 6.03 |
| 2024-10-30 | BUY | 5,700 | 928.000 | 912.400 | 913.960 | JPY 5,209,572 | 6.03 |
| 2024-10-30 | BUY | 5,700 | 928.000 | 912.400 | 913.960 | JPY 5,209,572 | 6.03 |
| 2024-10-28 | BUY | 5,200 | 910.700 | 880.000 | 883.070 | JPY 4,591,964 | 6.05 |
| 2024-10-28 | BUY | 5,200 | 910.700 | 880.000 | 883.070 | JPY 4,591,964 | 6.05 |
| 2024-10-25 | BUY | 5,700 | 898.300 | 868.500 | 871.480 | JPY 4,967,436 | 6.11 |
| 2024-10-25 | BUY | 5,700 | 898.300 | 868.500 | 871.480 | JPY 4,967,436 | 6.11 |
* (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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