| 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 | Otsuka Corporation |
| Ticker | 4768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4768.T holdings
| Date | Number of 4768.T Shares Held | Base Market Value of 4768.T Shares | Local Market Value of 4768.T Shares | Change in 4768.T Shares Held | Change in 4768.T Base Value | Current Price per 4768.T Share Held | Previous Price per 4768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 75,900 | JPY 1,384,923 | JPY 1,384,923 | 0 | JPY -6,703 | JPY 18.2467 | JPY 18.335 |
| 2026-06-09 (Tuesday) | 75,900 | JPY 1,391,626 | JPY 1,391,626 | 0 | JPY -19,601 | JPY 18.335 | JPY 18.5932 |
| 2026-06-08 (Monday) | 75,900 | JPY 1,411,227 | JPY 1,411,227 | 0 | JPY 10,109 | JPY 18.5932 | JPY 18.4601 |
| 2026-06-05 (Friday) | 75,900 | JPY 1,401,118 | JPY 1,401,118 | 0 | JPY -11,571 | JPY 18.4601 | JPY 18.6125 |
| 2026-06-04 (Thursday) | 75,900 | JPY 1,412,689 | JPY 1,412,689 | 1,800 | JPY 6,158 | JPY 18.6125 | JPY 18.9815 |
| 2026-06-03 (Wednesday) | 74,100 | JPY 1,406,531 | JPY 1,406,531 | 0 | JPY -10,349 | JPY 18.9815 | JPY 19.1212 |
| 2026-06-02 (Tuesday) | 74,100 | JPY 1,416,880 | JPY 1,416,880 | 0 | JPY -4,025 | JPY 19.1212 | JPY 19.1755 |
| 2026-06-01 (Monday) | 74,100 | JPY 1,420,905 | JPY 1,420,905 | 0 | JPY 76,129 | JPY 19.1755 | JPY 18.1481 |
| 2026-05-29 (Friday) | 74,100 | JPY 1,344,776 | JPY 1,344,776 | 300 | JPY 22,193 | JPY 18.1481 | JPY 17.9212 |
| 2026-05-28 (Thursday) | 73,800 | JPY 1,322,583 | JPY 1,322,583 | 0 | JPY 11,575 | JPY 17.9212 | JPY 17.7643 |
| 2026-05-27 (Wednesday) | 73,800 | JPY 1,311,008 | JPY 1,311,008 | 0 | JPY 17,742 | JPY 17.7643 | JPY 17.5239 |
| 2026-05-26 (Tuesday) | 73,800 | JPY 1,293,266 | JPY 1,293,266 | 0 | JPY -29,915 | JPY 17.5239 | JPY 17.9293 |
| 2026-05-25 (Monday) | 73,800 | JPY 1,323,181 | JPY 1,323,181 | 0 | JPY -14,463 | JPY 17.9293 | JPY 18.1253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 1,800 | 3,018.000 | 2,967.000 | 2,972.100 | JPY 5,349,780 | 20.81 |
| 2026-05-29 | BUY | 300 | 2,918.500 | 2,860.500 | 2,866.300 | JPY 859,890 | 20.83 |
| 2026-05-18 | BUY | 300 | 3,008.000 | 2,947.000 | 2,953.100 | JPY 885,930 | 20.90 |
| 2026-04-28 | SELL | -300 | 2,967.000 | 2,911.000 | 2,916.600 | JPY -874,980 | 20.99 Loss of -868,682 on sale |
| 2026-04-24 | SELL | -900 | 3,058.000 | 2,971.000 | 2,979.700 | JPY -2,681,730 | 21.01 Loss of -2,662,822 on sale |
| 2026-04-20 | BUY | 300 | 3,063.000 | 3,020.000 | 3,024.300 | JPY 907,290 | 21.02 |
| 2026-04-10 | BUY | 1,200 | 3,046.000 | 2,950.000 | 2,959.600 | JPY 3,551,520 | 21.05 |
| 2026-04-08 | SELL | -2,100 | 3,178.000 | 3,096.000 | 3,104.200 | JPY -6,518,820 | 21.06 Loss of -6,474,587 on sale |
| 2026-03-31 | BUY | 300 | 3,035.000 | 2,993.500 | 2,997.650 | JPY 899,295 | 21.10 |
| 2026-03-25 | SELL | -300 | 2,967.000 | 2,920.000 | 2,924.700 | JPY -877,410 | 21.13 Loss of -871,070 on sale |
| 2026-03-24 | BUY | 300 | 18.675* | 21.14 | |||
| 2026-03-23 | BUY | 300 | 18.415* | 21.15 | |||
| 2026-03-12 | BUY | 300 | 3,005.000 | 2,950.000 | 2,955.500 | JPY 886,650 | 21.19 |
| 2026-03-11 | BUY | 2,400 | 3,123.000 | 3,026.000 | 3,035.700 | JPY 7,285,680 | 21.19 |
| 2026-03-10 | SELL | -300 | 3,089.000 | 3,008.000 | 3,016.100 | JPY -904,830 | 21.20 Loss of -898,470 on sale |
| 2026-02-25 | BUY | 5,100 | 3,003.000 | 2,953.000 | 2,958.000 | JPY 15,085,800 | 21.25 |
| 2026-02-19 | BUY | 1,500 | 19.868* | 21.25 | |||
| 2026-02-18 | BUY | 300 | 3,018.000 | 3,003.000 | 3,004.500 | JPY 901,350 | 21.26 |
| 2026-02-10 | BUY | 300 | 3,075.000 | 3,024.000 | 3,029.100 | JPY 908,730 | 21.29 |
| 2026-02-10 | BUY | 300 | 3,140.000 | 3,024.000 | 3,035.600 | JPY 910,680 | 21.29 |
| 2026-02-06 | SELL | -300 | 3,027.000 | 2,972.000 | 2,977.500 | JPY -893,250 | 21.30 Loss of -886,860 on sale |
| 2026-01-27 | SELL | -2,700 | 3,169.000 | 3,123.000 | 3,127.600 | JPY -8,444,520 | 21.32 Loss of -8,386,948 on sale |
| 2026-01-26 | BUY | 600 | 3,219.000 | 3,141.000 | 3,148.800 | JPY 1,889,280 | 21.33 |
| 2026-01-23 | SELL | -1,800 | 3,270.000 | 3,203.000 | 3,209.700 | JPY -5,777,460 | 21.33 Loss of -5,739,067 on sale |
| 2026-01-21 | BUY | 800 | 3,260.000 | 3,224.000 | 3,227.600 | JPY 2,582,080 | 21.34 |
| 2026-01-20 | SELL | -600 | 3,286.000 | 3,210.000 | 3,217.600 | JPY -1,930,560 | 21.34 Loss of -1,917,756 on sale |
| 2026-01-19 | BUY | 900 | 3,308.000 | 3,215.000 | 3,224.300 | JPY 2,901,870 | 21.34 |
| 2026-01-14 | BUY | 1,200 | 3,247.000 | 3,163.000 | 3,171.400 | JPY 3,805,680 | 21.36 |
| 2025-12-22 | SELL | -1,200 | 3,322.000 | 3,262.000 | 3,268.000 | JPY -3,921,600 | 21.40 Loss of -3,895,919 on sale |
| 2025-12-16 | BUY | 7,500 | 3,319.000 | 3,270.000 | 3,274.900 | JPY 24,561,750 | 21.41 |
| 2025-12-12 | SELL | -200 | 3,309.000 | 3,234.000 | 3,241.500 | JPY -648,300 | 21.41 Loss of -644,019 on sale |
| 2025-12-09 | SELL | -900 | 3,233.000 | 3,200.000 | 3,203.300 | JPY -2,882,970 | 21.42 Loss of -2,863,696 on sale |
| 2025-11-26 | BUY | 1,800 | 3,156.000 | 3,123.000 | 3,126.300 | JPY 5,627,340 | 21.47 |
| 2025-11-11 | SELL | -2,100 | 3,054.000 | 3,016.000 | 3,019.800 | JPY -6,341,580 | 21.57 Loss of -6,296,292 on sale |
| 2025-10-06 | BUY | 300 | 3,073.000 | 3,085.000 | 3,083.800 | JPY 925,140 | 21.75 |
| 2025-09-26 | SELL | -600 | 3,117.000 | 3,152.000 | 3,148.500 | JPY -1,889,100 | 21.79 Loss of -1,876,027 on sale |
| 2025-09-11 | BUY | 700 | 3,172.000 | 3,181.000 | 3,180.100 | JPY 2,226,070 | 21.80 |
| 2025-08-12 | BUY | 3,300 | 3,148.000 | 3,163.000 | 3,161.500 | JPY 10,432,950 | 21.82 |
| 2025-08-01 | SELL | -1,200 | 2,903.000 | 2,948.000 | 2,943.500 | JPY -3,532,200 | 21.84 Loss of -3,505,998 on sale |
| 2025-07-30 | SELL | -1,200 | 2,863.500 | 2,871.000 | 2,870.250 | JPY -3,444,300 | 21.87 Loss of -3,418,060 on sale |
| 2025-07-29 | BUY | 600 | 2,860.500 | 2,871.500 | 2,870.400 | JPY 1,722,240 | 21.88 |
| 2025-07-18 | SELL | -300 | 2,863.000 | 2,909.500 | 2,904.850 | JPY -871,455 | 21.90 Loss of -864,886 on sale |
| 2025-07-16 | SELL | -800 | 2,845.000 | 2,869.000 | 2,866.600 | JPY -2,293,280 | 21.93 Loss of -2,275,738 on sale |
| 2025-06-27 | BUY | 200 | 2,936.000 | 2,951.000 | 2,949.500 | JPY 589,900 | 22.07 |
| 2025-06-20 | SELL | -300 | 2,947.500 | 2,978.000 | 2,974.950 | JPY -892,485 | 22.14 Loss of -885,843 on sale |
| 2025-06-18 | BUY | 600 | 3,000.000 | 3,004.000 | 3,003.600 | JPY 1,802,160 | 22.16 |
| 2025-06-05 | SELL | -300 | 2,935.500 | 2,961.500 | 2,958.900 | JPY -887,670 | 22.27 Loss of -880,990 on sale |
| 2025-05-30 | BUY | 19,500 | 2,965.500 | 2,975.500 | 2,974.500 | JPY 58,002,750 | 22.31 |
| 2025-05-02 | SELL | -200 | 2,865.500 | 2,893.000 | 2,890.250 | JPY -578,050 | 22.67 Loss of -573,516 on sale |
| 2025-04-30 | SELL | -400 | 3,171.000 | 3,189.000 | 3,187.200 | JPY -1,274,880 | 22.70 Loss of -1,265,801 on sale |
| 2025-04-28 | SELL | -600 | 3,167.000 | 3,182.000 | 3,180.500 | JPY -1,908,300 | 22.71 Loss of -1,894,676 on sale |
| 2025-04-25 | SELL | -400 | 3,140.000 | 3,153.000 | 3,151.700 | JPY -1,260,680 | 22.72 Loss of -1,251,594 on sale |
| 2025-04-24 | SELL | -200 | 3,133.000 | 3,161.000 | 3,158.200 | JPY -631,640 | 22.72 Loss of -627,096 on sale |
| 2025-04-10 | BUY | 200 | 3,076.000 | 3,091.000 | 3,089.500 | JPY 617,900 | 22.84 |
| 2025-04-09 | BUY | 400 | 2,956.000 | 2,990.000 | 2,986.600 | JPY 1,194,640 | 22.87 |
| 2025-04-07 | SELL | -200 | 2,988.500 | 3,107.000 | 3,095.150 | JPY -619,030 | 22.92 Loss of -614,446 on sale |
| 2025-04-04 | SELL | -1,000 | 3,195.000 | 3,239.000 | 3,234.600 | JPY -3,234,600 | 22.93 Loss of -3,211,669 on sale |
| 2025-04-02 | BUY | 600 | 3,195.000 | 3,234.000 | 3,230.100 | JPY 1,938,060 | 22.95 |
| 2025-04-01 | BUY | 600 | 3,206.000 | 3,305.000 | 3,295.100 | JPY 1,977,060 | 22.96 |
| 2025-03-31 | BUY | 1,200 | 3,236.000 | 3,268.000 | 3,264.800 | JPY 3,917,760 | 22.98 |
| 2025-03-28 | BUY | 200 | 3,308.000 | 3,344.000 | 3,340.400 | JPY 668,080 | 22.99 |
| 2025-03-26 | SELL | -1,000 | 3,273.000 | 3,282.000 | 3,281.100 | JPY -3,281,100 | 23.01 Loss of -3,258,089 on sale |
| 2025-03-10 | SELL | -400 | 3,277.000 | 3,290.000 | 3,288.700 | JPY -1,315,480 | 23.16 Loss of -1,306,215 on sale |
| 2025-03-07 | SELL | -400 | 3,268.000 | 3,312.000 | 3,307.600 | JPY -1,323,040 | 23.17 Loss of -1,313,770 on sale |
| 2025-03-06 | SELL | -200 | 3,316.000 | 3,343.000 | 3,340.300 | JPY -668,060 | 23.19 Loss of -663,423 on sale |
| 2025-02-27 | SELL | -600 | 3,307.000 | 3,391.000 | 3,382.600 | JPY -2,029,560 | 23.25 Loss of -2,015,609 on sale |
| 2025-02-21 | SELL | -400 | 3,501.000 | 3,515.000 | 3,513.600 | JPY -1,405,440 | 23.24 Loss of -1,396,144 on sale |
| 2024-11-26 | SELL | -200 | 3,697.000 | 3,708.000 | 3,706.900 | JPY -741,380 | 22.92 Loss of -736,795 on sale |
| 2024-11-26 | SELL | -200 | 3,697.000 | 3,708.000 | 3,706.900 | JPY -741,380 | 22.92 Loss of -736,795 on sale |
| 2024-11-21 | SELL | -200 | 3,620.000 | 3,666.000 | 3,661.400 | JPY -732,280 | 22.84 Loss of -727,713 on sale |
| 2024-11-20 | SELL | -200 | 3,631.000 | 3,682.000 | 3,676.900 | JPY -735,380 | 22.82 Loss of -730,816 on sale |
| 2024-11-18 | SELL | -600 | 3,658.000 | 3,716.000 | 3,710.200 | JPY -2,226,120 | 22.76 Loss of -2,212,467 on sale |
| 2024-11-05 | SELL | -800 | 3,514.000 | 3,554.000 | 3,550.000 | JPY -2,840,000 | 22.43 Loss of -2,822,052 on sale |
| 2024-11-05 | SELL | -800 | 3,514.000 | 3,554.000 | 3,550.000 | JPY -2,840,000 | 22.43 Loss of -2,822,052 on sale |
| 2024-11-01 | BUY | 800 | 3,532.000 | 3,594.000 | 3,587.800 | JPY 2,870,240 | 22.26 |
| 2024-11-01 | BUY | 800 | 3,532.000 | 3,594.000 | 3,587.800 | JPY 2,870,240 | 22.26 |
| 2024-10-30 | BUY | 200 | 3,423.000 | 3,450.000 | 3,447.300 | JPY 689,460 | 22.20 |
| 2024-10-30 | BUY | 200 | 3,423.000 | 3,450.000 | 3,447.300 | JPY 689,460 | 22.20 |
| 2024-10-28 | BUY | 200 | 3,372.000 | 3,393.000 | 3,390.900 | JPY 678,180 | 22.28 |
| 2024-10-28 | BUY | 200 | 3,372.000 | 3,393.000 | 3,390.900 | JPY 678,180 | 22.28 |
| 2024-10-25 | BUY | 200 | 3,355.000 | 3,385.000 | 3,382.000 | JPY 676,400 | 22.34 |
| 2024-10-25 | BUY | 200 | 3,355.000 | 3,385.000 | 3,382.000 | JPY 676,400 | 22.34 |
* (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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