| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 136,000 | JPY 3,015,800 | JPY 3,015,800 | 3,600 | JPY 135,938 | JPY 22.175 | JPY 21.7512 |
| 2026-06-03 (Wednesday) | 132,400 | JPY 2,879,862 | JPY 2,879,862 | 0 | JPY 108,882 | JPY 21.7512 | JPY 20.9289 |
| 2026-06-02 (Tuesday) | 132,400 | JPY 2,770,980 | JPY 2,770,980 | 0 | JPY -31,439 | JPY 20.9289 | JPY 21.1663 |
| 2026-06-01 (Monday) | 132,400 | JPY 2,802,419 | JPY 2,802,419 | 0 | JPY 39,477 | JPY 21.1663 | JPY 20.8681 |
| 2026-05-29 (Friday) | 132,400 | JPY 2,762,942 | JPY 2,762,942 | 600 | JPY 13,125 | JPY 20.8681 | JPY 20.8636 |
| 2026-05-28 (Thursday) | 131,800 | JPY 2,749,817 | JPY 2,749,817 | 0 | JPY 85,805 | JPY 20.8636 | JPY 20.2125 |
| 2026-05-27 (Wednesday) | 131,800 | JPY 2,664,012 | JPY 2,664,012 | 0 | JPY 54,070 | JPY 20.2125 | JPY 19.8023 |
| 2026-05-26 (Tuesday) | 131,800 | JPY 2,609,942 | JPY 2,609,942 | 0 | JPY -38,829 | JPY 19.8023 | JPY 20.0969 |
| 2026-05-25 (Monday) | 131,800 | JPY 2,648,771 | JPY 2,648,771 | 0 | JPY 13,848 | JPY 20.0969 | JPY 19.9918 |
| 2026-05-22 (Friday) | 131,800 | JPY 2,634,923 | JPY 2,634,923 | 0 | JPY -11,427 | JPY 19.9918 | JPY 20.0785 |
| 2026-05-21 (Thursday) | 131,800 | JPY 2,646,350 | JPY 2,646,350 | 0 | JPY 38,314 | JPY 20.0785 | JPY 19.7878 |
| 2026-05-20 (Wednesday) | 131,800 | JPY 2,608,036 | JPY 2,608,036 | 0 | JPY -19,430 | JPY 19.7878 | JPY 19.9353 |
| 2026-05-19 (Tuesday) | 131,800 | JPY 2,627,466 | JPY 2,627,466 | 0 | JPY 15,445 | JPY 19.9353 | JPY 19.8181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 3,600 | 3,548.000 | 3,435.000 | 3,446.300 | JPY 12,406,680 | 21.31 |
| 2026-05-29 | BUY | 600 | 3,393.000 | 3,322.000 | 3,329.100 | JPY 1,997,460 | 21.31 |
| 2026-05-18 | BUY | 600 | 3,178.000 | 3,101.000 | 3,108.700 | JPY 1,865,220 | 21.34 |
| 2026-04-28 | SELL | -500 | 2,957.500 | 2,909.500 | 2,914.300 | JPY -1,457,150 | 21.43 Loss of -1,446,435 on sale |
| 2026-04-24 | SELL | -1,800 | 2,942.500 | 2,875.000 | 2,881.750 | JPY -5,187,150 | 21.45 Loss of -5,148,540 on sale |
| 2026-04-20 | BUY | 500 | 3,216.000 | 3,173.000 | 3,177.300 | JPY 1,588,650 | 21.46 |
| 2026-04-10 | BUY | 2,000 | 3,128.000 | 3,095.000 | 3,098.300 | JPY 6,196,600 | 21.49 |
| 2026-04-08 | SELL | -4,200 | 3,230.000 | 3,176.000 | 3,181.400 | JPY -13,361,880 | 21.50 Loss of -13,271,585 on sale |
| 2026-03-31 | BUY | 600 | 3,048.000 | 2,963.500 | 2,971.950 | JPY 1,783,170 | 21.54 |
| 2026-03-25 | SELL | -500 | 2,999.000 | 2,963.500 | 2,967.050 | JPY -1,483,525 | 21.58 Loss of -1,472,736 on sale |
| 2026-03-24 | BUY | 600 | 18.533* | 21.59 | |||
| 2026-03-23 | BUY | 600 | 18.217* | 21.60 | |||
| 2026-03-12 | BUY | 500 | 3,056.000 | 3,006.000 | 3,011.000 | JPY 1,505,500 | 21.64 |
| 2026-03-11 | BUY | 4,000 | 3,089.000 | 3,045.000 | 3,049.400 | JPY 12,197,600 | 21.64 |
| 2026-03-10 | SELL | -500 | 3,042.000 | 2,980.500 | 2,986.650 | JPY -1,493,325 | 21.65 Loss of -1,482,499 on sale |
| 2026-02-25 | BUY | 8,500 | 3,040.000 | 2,969.000 | 2,976.100 | JPY 25,296,850 | 21.71 |
| 2026-02-19 | BUY | 2,500 | 19.675* | 21.72 | |||
| 2026-02-18 | BUY | 500 | 3,148.000 | 3,084.000 | 3,090.400 | JPY 1,545,200 | 21.72 |
| 2026-02-10 | BUY | 500 | 3,102.000 | 3,050.000 | 3,055.200 | JPY 1,527,600 | 21.76 |
| 2026-02-10 | BUY | 500 | 3,102.000 | 3,050.000 | 3,055.200 | JPY 1,527,600 | 21.76 |
| 2026-02-06 | SELL | -500 | 3,029.000 | 2,912.000 | 2,923.700 | JPY -1,461,850 | 21.78 Loss of -1,450,960 on sale |
| 2026-01-27 | SELL | -4,500 | 3,159.000 | 3,104.000 | 3,109.500 | JPY -13,992,750 | 21.81 Loss of -13,894,600 on sale |
| 2026-01-26 | BUY | 1,000 | 3,200.000 | 3,160.000 | 3,164.000 | JPY 3,164,000 | 21.82 |
| 2026-01-23 | SELL | -3,000 | 3,268.000 | 3,228.000 | 3,232.000 | JPY -9,696,000 | 21.82 Loss of -9,630,539 on sale |
| 2026-01-21 | BUY | 1,200 | 3,276.000 | 3,232.000 | 3,236.400 | JPY 3,883,680 | 21.83 |
| 2026-01-20 | SELL | -1,000 | 3,375.000 | 3,314.000 | 3,320.100 | JPY -3,320,100 | 21.83 Loss of -3,298,266 on sale |
| 2026-01-19 | BUY | 1,300 | 3,422.000 | 3,364.000 | 3,369.800 | JPY 4,380,740 | 21.84 |
| 2026-01-14 | BUY | 2,000 | 3,464.000 | 3,358.000 | 3,368.600 | JPY 6,737,200 | 21.84 |
| 2025-12-22 | SELL | -2,000 | 3,383.000 | 3,355.000 | 3,357.800 | JPY -6,715,600 | 21.86 Loss of -6,671,870 on sale |
| 2025-12-12 | SELL | -500 | 3,493.000 | 3,432.000 | 3,438.100 | JPY -1,719,050 | 21.86 Loss of -1,708,120 on sale |
| 2025-12-09 | SELL | -1,500 | 3,338.000 | 3,257.000 | 3,265.100 | JPY -4,897,650 | 21.86 Loss of -4,864,853 on sale |
| 2025-11-26 | BUY | 3,000 | 3,357.000 | 3,329.000 | 3,331.800 | JPY 9,995,400 | 21.89 |
| 2025-11-11 | SELL | -3,500 | 3,365.000 | 3,313.000 | 3,318.200 | JPY -11,613,700 | 21.92 Loss of -11,536,965 on sale |
| 2025-10-06 | BUY | 500 | 3,720.000 | 3,650.000 | 3,657.000 | JPY 1,828,500 | 21.79 |
| 2025-09-26 | SELL | -1,000 | 3,787.000 | 3,612.000 | 3,629.500 | JPY -3,629,500 | 21.70 Loss of -3,607,801 on sale |
| 2025-09-11 | BUY | 1,000 | 24.648* | 21.60 | |||
| 2025-09-08 | SELL | -2,000 | 3,672.000 | 3,621.000 | 3,626.100 | JPY -7,252,200 | 21.59 Loss of -7,209,028 on sale |
| 2025-09-01 | SELL | -500 | 3,557.000 | 3,501.000 | 3,506.600 | JPY -1,753,300 | 21.53 Loss of -1,742,536 on sale |
| 2025-08-12 | BUY | 5,500 | 3,573.000 | 3,474.000 | 3,483.900 | JPY 19,161,450 | 21.47 |
| 2025-08-01 | SELL | -2,000 | 3,198.000 | 3,144.000 | 3,149.400 | JPY -6,298,800 | 21.47 Loss of -6,255,861 on sale |
| 2025-07-30 | SELL | -2,000 | 3,155.000 | 3,122.000 | 3,125.300 | JPY -6,250,600 | 21.47 Loss of -6,207,652 on sale |
| 2025-07-29 | BUY | 1,000 | 3,200.000 | 3,138.000 | 3,144.200 | JPY 3,144,200 | 21.48 |
| 2025-07-18 | SELL | -500 | 3,052.000 | 3,009.000 | 3,013.300 | JPY -1,506,650 | 21.48 Loss of -1,495,909 on sale |
| 2025-07-16 | SELL | -1,500 | 3,022.000 | 2,990.000 | 2,993.200 | JPY -4,489,800 | 21.50 Loss of -4,457,554 on sale |
| 2025-06-27 | BUY | 500 | 3,156.000 | 3,119.000 | 3,122.700 | JPY 1,561,350 | 21.54 |
| 2025-06-20 | SELL | -500 | 3,179.000 | 3,083.000 | 3,092.600 | JPY -1,546,300 | 21.55 Loss of -1,535,526 on sale |
| 2025-06-18 | BUY | 1,000 | 3,149.000 | 3,100.000 | 3,104.900 | JPY 3,104,900 | 21.55 |
| 2025-06-05 | SELL | -500 | 3,134.000 | 3,108.000 | 3,110.600 | JPY -1,555,300 | 21.54 Loss of -1,544,532 on sale |
| 2025-05-02 | SELL | -500 | 3,090.000 | 3,023.000 | 3,029.700 | JPY -1,514,850 | 21.40 Loss of -1,504,152 on sale |
| 2025-04-30 | SELL | -1,000 | 2,973.500 | 2,932.000 | 2,936.150 | JPY -2,936,150 | 21.41 Loss of -2,914,741 on sale |
| 2025-04-28 | SELL | -1,500 | 3,020.000 | 2,969.500 | 2,974.550 | JPY -4,461,825 | 21.42 Loss of -4,429,697 on sale |
| 2025-04-28 | SELL | -1,500 | 3,020.000 | 2,969.500 | 2,974.550 | JPY -4,461,825 | 21.42 Loss of -4,429,697 on sale |
| 2025-04-25 | SELL | -1,000 | 2,963.000 | 2,925.000 | 2,928.800 | JPY -2,928,800 | 21.43 Loss of -2,907,373 on sale |
| 2025-04-24 | SELL | -500 | 2,933.000 | 2,858.500 | 2,865.950 | JPY -1,432,975 | 21.44 Loss of -1,422,255 on sale |
| 2025-04-10 | BUY | 500 | 2,880.500 | 2,798.500 | 2,806.700 | JPY 1,403,350 | 21.67 |
| 2025-04-09 | BUY | 1,000 | 2,734.000 | 2,631.500 | 2,641.750 | JPY 2,641,750 | 21.71 |
| 2025-04-07 | SELL | -500 | 2,641.500 | 2,516.000 | 2,528.550 | JPY -1,264,275 | 21.78 Loss of -1,253,384 on sale |
| 2025-04-04 | SELL | -2,500 | 2,866.500 | 2,754.000 | 2,765.250 | JPY -6,913,125 | 21.81 Loss of -6,858,604 on sale |
| 2025-04-02 | BUY | 1,500 | 19.346* | 21.83 | |||
| 2025-04-01 | BUY | 1,500 | 18.980* | 21.86 | |||
| 2025-03-31 | BUY | 3,000 | 19.022* | 21.89 | |||
| 2025-03-28 | BUY | 500 | 19.677* | 21.92 | |||
| 2025-03-26 | SELL | -2,500 | 20.059* | 21.96 Profit of 54,902 on sale | |||
| 2025-03-10 | SELL | -1,000 | 20.896* | 22.21 Profit of 22,212 on sale | |||
| 2025-03-07 | SELL | -1,000 | 20.456* | 22.23 Profit of 22,235 on sale | |||
| 2025-03-06 | SELL | -500 | 20.793* | 22.25 Profit of 11,127 on sale | |||
| 2025-02-27 | SELL | -1,500 | 3,076.000 | 3,040.000 | 3,043.600 | JPY -4,565,400 | 22.38 Loss of -4,531,831 on sale |
| 2025-02-21 | SELL | -1,000 | 3,043.000 | 2,999.000 | 3,003.400 | JPY -3,003,400 | 22.50 Loss of -2,980,896 on sale |
| 2024-11-26 | SELL | -500 | 3,308.000 | 3,247.000 | 3,253.100 | JPY -1,626,550 | 23.25 Loss of -1,614,926 on sale |
| 2024-11-26 | SELL | -500 | 3,308.000 | 3,247.000 | 3,253.100 | JPY -1,626,550 | 23.25 Loss of -1,614,926 on sale |
| 2024-11-21 | SELL | -500 | 3,265.000 | 3,207.000 | 3,212.800 | JPY -1,606,400 | 23.43 Loss of -1,594,685 on sale |
| 2024-11-20 | SELL | -500 | 3,306.000 | 3,261.000 | 3,265.500 | JPY -1,632,750 | 23.50 Loss of -1,620,998 on sale |
| 2024-11-18 | SELL | -1,500 | 3,346.000 | 3,298.000 | 3,302.800 | JPY -4,954,200 | 23.64 Loss of -4,918,738 on sale |
| 2024-11-05 | SELL | -2,000 | 3,610.000 | 3,564.000 | 3,568.600 | JPY -7,137,200 | 23.86 Loss of -7,089,472 on sale |
| 2024-11-05 | SELL | -2,000 | 3,610.000 | 3,564.000 | 3,568.600 | JPY -7,137,200 | 23.86 Loss of -7,089,472 on sale |
| 2024-11-01 | BUY | 2,000 | 3,625.000 | 3,533.000 | 3,542.200 | JPY 7,084,400 | 23.99 |
| 2024-11-01 | BUY | 2,000 | 3,625.000 | 3,533.000 | 3,542.200 | JPY 7,084,400 | 23.99 |
| 2024-10-30 | BUY | 500 | 3,758.000 | 3,690.000 | 3,696.800 | JPY 1,848,400 | 23.92 |
| 2024-10-30 | BUY | 500 | 3,758.000 | 3,690.000 | 3,696.800 | JPY 1,848,400 | 23.92 |
| 2024-10-28 | BUY | 500 | 3,668.000 | 3,564.000 | 3,574.400 | JPY 1,787,200 | 23.95 |
| 2024-10-28 | BUY | 500 | 3,668.000 | 3,564.000 | 3,574.400 | JPY 1,787,200 | 23.95 |
| 2024-10-25 | BUY | 500 | 3,611.000 | 3,556.000 | 3,561.500 | JPY 1,780,750 | 24.03 |
| 2024-10-25 | BUY | 500 | 3,611.000 | 3,556.000 | 3,561.500 | JPY 1,780,750 | 24.03 |
* (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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