| 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 | Idemitsu Kosan Co.,Ltd. |
| Ticker | 5019.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5019.T holdings
| Date | Number of 5019.T Shares Held | Base Market Value of 5019.T Shares | Local Market Value of 5019.T Shares | Change in 5019.T Shares Held | Change in 5019.T Base Value | Current Price per 5019.T Share Held | Previous Price per 5019.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,800 | JPY 931,964 | JPY 931,964 | 0 | JPY -21,838 | JPY 6.13942 | JPY 6.28328 |
| 2025-05-07 (Wednesday) | 151,800 | JPY 953,802 | JPY 953,802 | 0 | JPY -5,735 | JPY 6.28328 | JPY 6.32106 |
| 2025-05-06 (Tuesday) | 151,800 | JPY 959,537 | JPY 959,537 | 0 | JPY 6,207 | JPY 6.32106 | JPY 6.28017 |
| 2025-05-05 (Monday) | 151,800 | JPY 953,330 | JPY 953,330 | 0 | JPY 1,523 | JPY 6.28017 | JPY 6.27014 |
| 2025-05-02 (Friday) | 151,800 | JPY 951,807 | JPY 951,807 | -700 | JPY 15,113 | JPY 6.27014 | JPY 6.14226 |
| 2025-05-01 (Thursday) | 152,500 | JPY 936,694 | JPY 936,694 | 0 | JPY -8,947 | JPY 6.14226 | JPY 6.20092 |
| 2025-04-30 (Wednesday) | 152,500 | JPY 945,641 | JPY 945,641 | -1,400 | JPY -22,706 | JPY 6.20092 | JPY 6.29205 |
| 2025-04-29 (Tuesday) | 153,900 | JPY 968,347 | JPY 968,347 | 0 | JPY 3,287 | JPY 6.29205 | JPY 6.2707 |
| 2025-04-28 (Monday) | 153,900 | JPY 965,060 | JPY 965,060 | -2,100 | JPY 293 | JPY 6.2707 | JPY 6.1844 |
| 2025-04-25 (Friday) | 156,000 | JPY 964,767 | JPY 964,767 | -1,400 | JPY -12,023 | JPY 6.1844 | JPY 6.20578 |
| 2025-04-24 (Thursday) | 157,400 | JPY 976,790 | JPY 976,790 | -700 | JPY -3,603 | JPY 6.20578 | JPY 6.20109 |
| 2025-04-23 (Wednesday) | 158,100 | JPY 980,393 | JPY 980,393 | 0 | JPY -2,192 | JPY 6.20109 | JPY 6.21496 |
| 2025-04-22 (Tuesday) | 158,100 | JPY 982,585 | JPY 982,585 | 0 | JPY 11,846 | JPY 6.21496 | JPY 6.14003 |
| 2025-04-21 (Monday) | 158,100 | JPY 970,739 | JPY 970,739 | 0 | JPY -11,411 | JPY 6.14003 | JPY 6.21221 |
| 2025-04-18 (Friday) | 158,100 | JPY 982,150 | JPY 982,150 | 0 | JPY 11,673 | JPY 6.21221 | JPY 6.13837 |
| 2025-04-17 (Thursday) | 158,100 | JPY 970,477 | JPY 970,477 | 0 | JPY 36,333 | JPY 6.13837 | JPY 5.90856 |
| 2025-04-16 (Wednesday) | 158,100 | JPY 934,144 | JPY 934,144 | 0 | JPY -20,238 | JPY 5.90856 | JPY 6.03657 |
| 2025-04-15 (Tuesday) | 158,100 | JPY 954,382 | JPY 954,382 | 0 | JPY 1,898 | JPY 6.03657 | JPY 6.02457 |
| 2025-04-14 (Monday) | 158,100 | JPY 952,484 | JPY 952,484 | 0 | JPY -2,194 | JPY 6.02457 | JPY 6.03844 |
| 2025-04-11 (Friday) | 158,100 | JPY 954,678 | JPY 954,678 | 0 | JPY -18,825 | JPY 6.03844 | JPY 6.15751 |
| 2025-04-10 (Thursday) | 158,100 | JPY 973,503 | JPY 973,503 | 700 | JPY 65,842 | JPY 6.15751 | JPY 5.76659 |
| 2025-04-09 (Wednesday) | 157,400 | JPY 907,661 | JPY 907,661 | 1,400 | JPY -31,409 | JPY 5.76659 | JPY 6.01968 |
| 2025-04-08 (Tuesday) | 156,000 | JPY 939,070 | JPY 939,070 | 0 | JPY 50,239 | JPY 6.01968 | JPY 5.69763 |
| 2025-04-07 (Monday) | 156,000 | JPY 888,831 | JPY 888,831 | -700 | JPY -82,078 | JPY 5.69763 | JPY 6.19597 |
| 2025-04-04 (Friday) | 156,700 | JPY 970,909 | JPY 970,909 | -3,500 | JPY -116,172 | JPY 6.19597 | JPY 6.78577 |
| 2025-04-02 (Wednesday) | 160,200 | JPY 1,087,081 | JPY 1,087,081 | 2,100 | JPY -18,713 | JPY 6.78577 | JPY 6.99427 |
| 2025-04-01 (Tuesday) | 158,100 | JPY 1,105,794 | JPY 1,105,794 | 2,100 | JPY 7,305 | JPY 6.99427 | JPY 7.0416 |
| 2025-03-31 (Monday) | 156,000 | JPY 1,098,489 | JPY 1,098,489 | 4,200 | JPY -3,077 | JPY 7.0416 | JPY 7.25669 |
| 2025-03-28 (Friday) | 151,800 | JPY 1,101,566 | JPY 1,101,566 | 700 | JPY -19,250 | JPY 7.25669 | JPY 7.41771 |
| 2025-03-27 (Thursday) | 151,100 | JPY 1,120,816 | JPY 1,120,816 | 0 | JPY -37,596 | JPY 7.41771 | JPY 7.66653 |
| 2025-03-26 (Wednesday) | 151,100 | JPY 1,158,412 | JPY 1,158,412 | -3,000 | JPY -30,495 | JPY 7.66653 | JPY 7.71517 |
| 2025-03-25 (Tuesday) | 154,100 | JPY 1,188,907 | JPY 1,188,907 | 0 | JPY 7,690 | JPY 7.71517 | JPY 7.66526 |
| 2025-03-24 (Monday) | 154,100 | JPY 1,181,217 | JPY 1,181,217 | 0 | JPY -18,051 | JPY 7.66526 | JPY 7.7824 |
| 2025-03-21 (Friday) | 154,100 | JPY 1,199,268 | JPY 1,199,268 | 0 | JPY -15,499 | JPY 7.7824 | JPY 7.88298 |
| 2025-03-20 (Thursday) | 154,100 | JPY 1,214,767 | JPY 1,214,767 | 0 | JPY 9,473 | JPY 7.88298 | JPY 7.82151 |
| 2025-03-19 (Wednesday) | 154,100 | JPY 1,205,294 | JPY 1,205,294 | 0 | JPY 17,213 | JPY 7.82151 | JPY 7.70981 |
| 2025-03-18 (Tuesday) | 154,100 | JPY 1,188,081 | JPY 1,188,081 | 0 | JPY 6,646 | JPY 7.70981 | JPY 7.66668 |
| 2025-03-17 (Monday) | 154,100 | JPY 1,181,435 | JPY 1,181,435 | 0 | JPY 20,354 | JPY 7.66668 | JPY 7.53459 |
| 2025-03-14 (Friday) | 154,100 | JPY 1,161,081 | JPY 1,161,081 | 0 | JPY -107 | JPY 7.53459 | JPY 7.53529 |
| 2025-03-13 (Thursday) | 154,100 | JPY 1,161,188 | JPY 1,161,188 | 0 | JPY 27,114 | JPY 7.53529 | JPY 7.35934 |
| 2025-03-12 (Wednesday) | 154,100 | JPY 1,134,074 | JPY 1,134,074 | 0 | JPY -74 | JPY 7.35934 | JPY 7.35982 |
| 2025-03-11 (Tuesday) | 154,100 | JPY 1,134,148 | JPY 1,134,148 | 0 | JPY 15,220 | JPY 7.35982 | JPY 7.26105 |
| 2025-03-10 (Monday) | 154,100 | JPY 1,118,928 | JPY 1,118,928 | -1,200 | JPY 25,437 | JPY 7.26105 | JPY 7.04115 |
| 2025-03-07 (Friday) | 155,300 | JPY 1,093,491 | JPY 1,093,491 | -1,000 | JPY 7,379 | JPY 7.04115 | JPY 6.94889 |
| 2025-03-06 (Thursday) | 156,300 | JPY 1,086,112 | JPY 1,086,112 | -500 | JPY 12,594 | JPY 6.94889 | JPY 6.84642 |
| 2025-03-05 (Wednesday) | 156,800 | JPY 1,073,518 | JPY 1,073,518 | 0 | JPY -6,349 | JPY 6.84642 | JPY 6.88691 |
| 2025-03-04 (Tuesday) | 156,800 | JPY 1,079,867 | JPY 1,079,867 | 0 | JPY 14,393 | JPY 6.88691 | JPY 6.79511 |
| 2025-03-03 (Monday) | 156,800 | JPY 1,065,474 | JPY 1,065,474 | 0 | JPY 10,915 | JPY 6.79511 | JPY 6.7255 |
| 2025-02-28 (Friday) | 156,800 | JPY 1,054,559 | JPY 1,054,559 | 0 | JPY -1,474 | JPY 6.7255 | JPY 6.7349 |
| 2025-02-27 (Thursday) | 156,800 | JPY 1,056,033 | JPY 1,056,033 | -2,100 | JPY -14,248 | JPY 6.7349 | JPY 6.73556 |
| 2025-02-26 (Wednesday) | 158,900 | JPY 1,070,281 | JPY 1,070,281 | 0 | JPY -19,535 | JPY 6.73556 | JPY 6.8585 |
| 2025-02-25 (Tuesday) | 158,900 | JPY 1,089,816 | JPY 1,089,816 | 0 | JPY -5,349 | JPY 6.8585 | JPY 6.89216 |
| 2025-02-24 (Monday) | 158,900 | JPY 1,095,165 | JPY 1,095,165 | 0 | JPY 1,904 | JPY 6.89216 | JPY 6.88018 |
| 2025-02-21 (Friday) | 158,900 | JPY 1,093,261 | JPY 1,093,261 | -1,400 | JPY -8,577 | JPY 6.88018 | JPY 6.8736 |
| 2025-02-20 (Thursday) | 160,300 | JPY 1,101,838 | JPY 1,101,838 | 0 | JPY 20,289 | JPY 6.8736 | JPY 6.74703 |
| 2025-02-19 (Wednesday) | 160,300 | JPY 1,081,549 | JPY 1,081,549 | 0 | JPY 2,947 | JPY 6.74703 | JPY 6.72865 |
| 2025-02-18 (Tuesday) | 160,300 | JPY 1,078,602 | JPY 1,078,602 | 0 | JPY 5,276 | JPY 6.72865 | JPY 6.69573 |
| 2025-02-17 (Monday) | 160,300 | JPY 1,073,326 | JPY 1,073,326 | 0 | JPY -22,274 | JPY 6.69573 | JPY 6.83468 |
| 2025-02-14 (Friday) | 160,300 | JPY 1,095,600 | JPY 1,095,600 | 0 | JPY 17,931 | JPY 6.83468 | JPY 6.72283 |
| 2025-02-13 (Thursday) | 160,300 | JPY 1,077,669 | JPY 1,077,669 | 0 | JPY -15,250 | JPY 6.72283 | JPY 6.81796 |
| 2025-02-12 (Wednesday) | 160,300 | JPY 1,092,919 | JPY 1,092,919 | 0 | JPY -4,371 | JPY 6.81796 | JPY 6.84523 |
| 2025-02-11 (Tuesday) | 160,300 | JPY 1,097,290 | JPY 1,097,290 | 0 | JPY -6,514 | JPY 6.84523 | JPY 6.88586 |
| 2025-02-10 (Monday) | 160,300 | JPY 1,103,804 | JPY 1,103,804 | 0 | JPY 6,794 | JPY 6.88586 | JPY 6.84348 |
| 2025-02-07 (Friday) | 160,300 | JPY 1,097,010 | JPY 1,097,010 | 0 | JPY 19,678 | JPY 6.84348 | JPY 6.72072 |
| 2025-02-06 (Thursday) | 160,300 | JPY 1,077,332 | JPY 1,077,332 | 0 | JPY -501 | JPY 6.72072 | JPY 6.72385 |
| 2025-02-05 (Wednesday) | 160,300 | JPY 1,077,833 | JPY 1,077,833 | 0 | JPY 17,943 | JPY 6.72385 | JPY 6.61192 |
| 2025-02-04 (Tuesday) | 160,300 | JPY 1,059,890 | JPY 1,059,890 | 0 | JPY -11,469 | JPY 6.61192 | JPY 6.68346 |
| 2025-02-03 (Monday) | 160,300 | JPY 1,071,359 | JPY 1,071,359 | 0 | JPY -7,315 | JPY 6.68346 | JPY 6.7291 |
| 2025-01-31 (Friday) | 160,300 | JPY 1,078,674 | JPY 1,078,674 | 0 | JPY 12,677 | JPY 6.7291 | JPY 6.65001 |
| 2025-01-30 (Thursday) | 160,300 | JPY 1,065,997 | JPY 1,065,997 | 0 | JPY 16,875 | JPY 6.65001 | JPY 6.54474 |
| 2025-01-29 (Wednesday) | 160,300 | JPY 1,049,122 | JPY 1,049,122 | 0 | JPY 8,968 | JPY 6.54474 | JPY 6.4888 |
| 2025-01-28 (Tuesday) | 160,300 | JPY 1,040,154 | JPY 1,040,154 | 0 | JPY -28,478 | JPY 6.4888 | JPY 6.66645 |
| 2025-01-27 (Monday) | 160,300 | JPY 1,068,632 | JPY 1,068,632 | 0 | JPY 16,539 | JPY 6.66645 | JPY 6.56328 |
| 2025-01-24 (Friday) | 160,300 | JPY 1,052,093 | JPY 1,052,093 | 0 | JPY -47 | JPY 6.56328 | JPY 6.56357 |
| 2025-01-23 (Thursday) | 160,300 | JPY 1,052,140 | JPY 1,052,140 | 0 | JPY 5,268 | JPY 6.56357 | JPY 6.5307 |
| 2025-01-22 (Wednesday) | 160,300 | JPY 1,046,872 | JPY 1,046,872 | ||||
| 2025-01-21 (Tuesday) | 158,900 | JPY 1,059,538 | JPY 1,059,538 | ||||
| 2025-01-20 (Monday) | 158,900 | JPY 1,068,621 | JPY 1,068,621 | ||||
| 2025-01-17 (Friday) | 158,200 | JPY 1,051,289 | JPY 1,051,289 | ||||
| 2025-01-16 (Thursday) | 158,200 | JPY 1,059,518 | JPY 1,059,518 | ||||
| 2025-01-15 (Wednesday) | 158,200 | JPY 1,045,963 | JPY 1,045,963 | ||||
| 2025-01-14 (Tuesday) | 158,200 | JPY 1,041,679 | JPY 1,041,679 | ||||
| 2025-01-13 (Monday) | 158,200 | JPY 1,022,864 | JPY 1,022,864 | ||||
| 2025-01-10 (Friday) | 158,200 | JPY 1,022,507 | JPY 1,022,507 | ||||
| 2025-01-09 (Thursday) | 159,600 | JPY 1,032,008 | JPY 1,032,008 | ||||
| 2025-01-09 (Thursday) | 159,600 | JPY 1,032,008 | JPY 1,032,008 | ||||
| 2025-01-09 (Thursday) | 159,600 | JPY 1,032,008 | JPY 1,032,008 | ||||
| 2025-01-08 (Wednesday) | 159,600 | JPY 1,058,828 | JPY 1,058,828 | ||||
| 2025-01-08 (Wednesday) | 159,600 | JPY 1,058,828 | JPY 1,058,828 | ||||
| 2025-01-08 (Wednesday) | 159,600 | JPY 1,058,828 | JPY 1,058,828 | ||||
| 2025-01-02 (Thursday) | 160,300 | JPY 1,056,223 | JPY 1,056,223 | ||||
| 2024-12-31 (Tuesday) | 160,300 | JPY 1,056,189 | JPY 1,056,189 | ||||
| 2024-12-30 (Monday) | 160,300 | JPY 1,055,920 | JPY 1,055,920 | ||||
| 2024-12-27 (Friday) | 160,300 | JPY 1,055,067 | JPY 1,055,067 | ||||
| 2024-12-26 (Thursday) | 160,300 | JPY 1,041,014 | JPY 1,041,014 | ||||
| 2024-12-24 (Tuesday) | 160,300 | JPY 1,030,020 | JPY 1,030,020 | ||||
| 2024-12-23 (Monday) | 160,300 | JPY 1,037,961 | JPY 1,037,961 | ||||
| 2024-12-20 (Friday) | 160,300 | JPY 1,032,922 | JPY 1,032,922 | ||||
| 2024-12-19 (Thursday) | 160,300 | JPY 1,016,519 | JPY 1,016,519 | ||||
| 2024-12-18 (Wednesday) | 162,400 | JPY 1,068,962 | JPY 1,068,962 | ||||
| 2024-12-17 (Tuesday) | 158,900 | JPY 1,042,120 | JPY 1,042,120 | ||||
| 2024-12-16 (Monday) | 158,900 | JPY 1,057,032 | JPY 1,057,032 | ||||
| 2024-12-13 (Friday) | 158,900 | JPY 1,075,290 | JPY 1,075,290 | ||||
| 2024-12-11 (Wednesday) | 158,900 | JPY 1,060,862 | JPY 1,060,862 | ||||
| 2024-12-06 (Friday) | 158,900 | JPY 1,071,242 | JPY 1,071,242 | 0 | JPY 12,014 | JPY 6.74161 | JPY 6.666 |
| 2024-12-05 (Thursday) | 158,900 | JPY 1,059,228 | JPY 1,059,228 | 0 | JPY -774 | JPY 6.666 | JPY 6.67087 |
| 2024-12-04 (Wednesday) | 158,900 | JPY 1,060,002 | JPY 1,060,002 | 0 | JPY -4,657 | JPY 6.67087 | JPY 6.70018 |
| 2024-12-03 (Tuesday) | 158,900 | JPY 1,064,659 | JPY 1,064,659 | 0 | JPY -45 | JPY 6.70018 | JPY 6.70047 |
| 2024-12-02 (Monday) | 158,900 | JPY 1,064,704 | JPY 1,064,704 | 0 | JPY 6,993 | JPY 6.70047 | JPY 6.65646 |
| 2024-11-29 (Friday) | 158,900 | JPY 1,057,711 | JPY 1,057,711 | 0 | JPY 7,990 | JPY 6.65646 | JPY 6.60617 |
| 2024-11-28 (Thursday) | 158,900 | JPY 1,049,721 | JPY 1,049,721 | 0 | JPY -812 | JPY 6.60617 | JPY 6.61128 |
| 2024-11-27 (Wednesday) | 158,900 | JPY 1,050,533 | JPY 1,050,533 | 0 | JPY 10,908 | JPY 6.61128 | JPY 6.54264 |
| 2024-11-26 (Tuesday) | 158,900 | JPY 1,039,625 | JPY 1,039,625 | -700 | JPY -29,407 | JPY 6.54264 | JPY 6.6982 |
| 2024-11-25 (Monday) | 159,600 | JPY 1,069,032 | JPY 1,069,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -700 | 907.300 | 893.800 | 895.150 | JPY -626,605 | 6.74 Loss of -621,885 on sale |
| 2025-04-30 | SELL | -1,400 | 897.600 | 881.400 | 883.020 | JPY -1,236,228 | 6.76 Loss of -1,226,767 on sale |
| 2025-04-28 | SELL | -2,100 | 899.200 | 890.400 | 891.280 | JPY -1,871,688 | 6.77 Loss of -1,857,470 on sale |
| 2025-04-28 | SELL | -2,100 | 899.200 | 890.400 | 891.280 | JPY -1,871,688 | 6.77 Loss of -1,857,470 on sale |
| 2025-04-25 | SELL | -1,400 | 892.400 | 884.900 | 885.650 | JPY -1,239,910 | 6.78 Loss of -1,230,420 on sale |
| 2025-04-24 | SELL | -700 | 895.100 | 882.200 | 883.490 | JPY -618,443 | 6.79 Loss of -613,693 on sale |
| 2025-04-10 | BUY | 700 | 900.100 | 878.300 | 880.480 | JPY 616,336 | 6.89 |
| 2025-04-09 | BUY | 1,400 | 860.000 | 823.500 | 827.150 | JPY 1,158,010 | 6.91 |
| 2025-04-07 | SELL | -700 | 848.800 | 799.100 | 804.070 | JPY -562,849 | 6.95 Loss of -557,986 on sale |
| 2025-04-04 | SELL | -3,500 | 938.600 | 885.700 | 890.990 | JPY -3,118,465 | 6.96 Loss of -3,094,105 on sale |
| 2025-04-02 | BUY | 2,100 | 6.786* | 6.96 | |||
| 2025-04-01 | BUY | 2,100 | 6.994* | 6.96 | |||
| 2025-03-31 | BUY | 4,200 | 7.042* | 6.96 | |||
| 2025-03-28 | BUY | 700 | 7.257* | 6.96 | |||
| 2025-03-26 | SELL | -3,000 | 7.667* | 6.93 Profit of 20,801 on sale | |||
| 2025-03-10 | SELL | -1,200 | 7.261* | 6.74 Profit of 8,083 on sale | |||
| 2025-03-07 | SELL | -1,000 | 7.041* | 6.73 Profit of 6,729 on sale | |||
| 2025-03-06 | SELL | -500 | 6.949* | 6.72 Profit of 3,361 on sale | |||
| 2025-02-27 | SELL | -2,100 | 1,015.000 | 1,005.500 | 1,006.450 | JPY -2,113,545 | 6.71 Loss of -2,099,450 on sale |
| 2025-02-21 | SELL | -1,400 | 1,037.500 | 1,026.000 | 1,027.150 | JPY -1,438,010 | 6.69 Loss of -1,428,638 on sale |
| 2024-11-26 | SELL | -700 | 1,023.500 | 996.900 | 999.560 | JPY -699,692 | 0.00 Loss of -699,692 on sale |
* (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.