| 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 160,100 | JPY 1,328,722 | JPY 1,328,722 | 0 | JPY -9,108 | JPY 8.29932 | JPY 8.35621 |
| 2026-06-09 (Tuesday) | 160,100 | JPY 1,337,830 | JPY 1,337,830 | 0 | JPY -10,796 | JPY 8.35621 | JPY 8.42365 |
| 2026-06-08 (Monday) | 160,100 | JPY 1,348,626 | JPY 1,348,626 | 0 | JPY -30,952 | JPY 8.42365 | JPY 8.61698 |
| 2026-06-05 (Friday) | 160,100 | JPY 1,379,578 | JPY 1,379,578 | 0 | JPY -18,295 | JPY 8.61698 | JPY 8.73125 |
| 2026-06-04 (Thursday) | 160,100 | JPY 1,397,873 | JPY 1,397,873 | 4,200 | JPY 25,969 | JPY 8.73125 | JPY 8.7999 |
| 2026-06-03 (Wednesday) | 155,900 | JPY 1,371,904 | JPY 1,371,904 | 0 | JPY 51,081 | JPY 8.7999 | JPY 8.47225 |
| 2026-06-02 (Tuesday) | 155,900 | JPY 1,320,823 | JPY 1,320,823 | 0 | JPY -3,597 | JPY 8.47225 | JPY 8.49532 |
| 2026-06-01 (Monday) | 155,900 | JPY 1,324,420 | JPY 1,324,420 | 29,200 | JPY 211,348 | JPY 8.49532 | JPY 8.7851 |
| 2026-05-29 (Friday) | 126,700 | JPY 1,113,072 | JPY 1,113,072 | 600 | JPY 72,039 | JPY 8.7851 | JPY 8.25561 |
| 2026-05-28 (Thursday) | 126,100 | JPY 1,041,033 | JPY 1,041,033 | 0 | JPY -7,659 | JPY 8.25561 | JPY 8.31635 |
| 2026-05-27 (Wednesday) | 126,100 | JPY 1,048,692 | JPY 1,048,692 | 0 | JPY 15,040 | JPY 8.31635 | JPY 8.19708 |
| 2026-05-26 (Tuesday) | 126,100 | JPY 1,033,652 | JPY 1,033,652 | 0 | JPY -8,123 | JPY 8.19708 | JPY 8.2615 |
| 2026-05-25 (Monday) | 126,100 | JPY 1,041,775 | JPY 1,041,775 | 0 | JPY -13,846 | JPY 8.2615 | JPY 8.3713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 4,200 | 1,409.000 | 1,386.000 | 1,388.300 | JPY 5,830,860 | 7.36 |
| 2026-06-01 | BUY | 29,200 | 1,390.500 | 1,333.000 | 1,338.750 | JPY 39,091,500 | 7.35 |
| 2026-05-29 | BUY | 600 | 1,398.500 | 1,296.000 | 1,306.250 | JPY 783,750 | 7.34 |
| 2026-05-18 | BUY | 600 | 1,446.000 | 1,365.500 | 1,373.550 | JPY 824,130 | 7.31 |
| 2026-04-28 | SELL | -600 | 1,350.500 | 1,326.500 | 1,328.900 | JPY -797,340 | 7.24 Loss of -792,993 on sale |
| 2026-04-24 | SELL | -1,800 | 1,360.000 | 1,335.500 | 1,337.950 | JPY -2,408,310 | 7.24 Loss of -2,395,283 on sale |
| 2026-04-20 | BUY | 600 | 1,492.500 | 1,443.000 | 1,447.950 | JPY 868,770 | 7.22 |
| 2026-04-10 | BUY | 2,400 | 1,576.500 | 1,537.000 | 1,540.950 | JPY 3,698,280 | 7.18 |
| 2026-04-08 | SELL | -4,200 | 1,669.000 | 1,561.500 | 1,572.250 | JPY -6,603,450 | 7.16 Loss of -6,573,374 on sale |
| 2026-03-31 | BUY | 600 | 1,579.000 | 1,529.000 | 1,534.000 | JPY 920,400 | 7.10 |
| 2026-03-25 | SELL | -600 | 1,517.000 | 1,476.500 | 1,480.550 | JPY -888,330 | 7.06 Loss of -884,096 on sale |
| 2026-03-24 | BUY | 600 | 9.188* | 7.05 | |||
| 2026-03-23 | BUY | 600 | 8.867* | 7.04 | |||
| 2026-03-12 | BUY | 600 | 1,441.000 | 1,418.500 | 1,420.750 | JPY 852,450 | 7.01 |
| 2026-03-11 | BUY | 4,000 | 1,453.500 | 1,434.000 | 1,435.950 | JPY 5,743,800 | 7.00 |
| 2026-03-10 | SELL | -600 | 1,443.500 | 1,392.000 | 1,397.150 | JPY -838,290 | 6.99 Loss of -834,095 on sale |
| 2026-02-27 | SELL | -56,100 | 1,495.000 | 1,419.000 | 1,426.600 | JPY -80,032,260 | 6.94 Loss of -79,643,003 on sale |
| 2026-02-25 | BUY | 13,600 | 1,430.000 | 1,375.000 | 1,380.500 | JPY 18,774,800 | 6.92 |
| 2026-02-19 | BUY | 3,500 | 9.186* | 6.91 | |||
| 2026-02-18 | BUY | 600 | 1,395.500 | 1,371.000 | 1,373.450 | JPY 824,070 | 6.90 |
| 2026-02-10 | BUY | 600 | 1,456.500 | 1,434.000 | 1,436.250 | JPY 861,750 | 6.85 |
| 2026-02-10 | BUY | 600 | 1,456.500 | 1,434.000 | 1,436.250 | JPY 861,750 | 6.85 |
| 2026-02-06 | SELL | -700 | 1,413.000 | 1,378.000 | 1,381.500 | JPY -967,050 | 6.83 Loss of -962,271 on sale |
| 2026-01-27 | SELL | -5,400 | 1,280.500 | 1,251.000 | 1,253.950 | JPY -6,771,330 | 6.79 Loss of -6,734,647 on sale |
| 2026-01-26 | BUY | 1,200 | 1,288.000 | 1,270.000 | 1,271.800 | JPY 1,526,160 | 6.79 |
| 2026-01-23 | SELL | -3,600 | 1,304.500 | 1,289.000 | 1,290.550 | JPY -4,645,980 | 6.78 Loss of -4,621,571 on sale |
| 2026-01-21 | BUY | 1,800 | 1,267.000 | 1,251.000 | 1,252.600 | JPY 2,254,680 | 6.77 |
| 2026-01-20 | SELL | -1,300 | 1,279.000 | 1,263.500 | 1,265.050 | JPY -1,644,565 | 6.76 Loss of -1,635,773 on sale |
| 2026-01-19 | BUY | 2,100 | 1,287.500 | 1,262.500 | 1,265.000 | JPY 2,656,500 | 6.76 |
| 2026-01-14 | BUY | 2,400 | 1,276.000 | 1,251.500 | 1,253.950 | JPY 3,009,480 | 6.74 |
| 2025-12-22 | SELL | -2,400 | 1,178.000 | 1,168.000 | 1,169.000 | JPY -2,805,600 | 6.68 Loss of -2,789,577 on sale |
| 2025-12-12 | SELL | -700 | 1,180.000 | 1,163.500 | 1,165.150 | JPY -815,605 | 6.65 Loss of -810,950 on sale |
| 2025-12-09 | SELL | -2,400 | 1,168.500 | 1,154.500 | 1,155.900 | JPY -2,774,160 | 6.64 Loss of -2,758,230 on sale |
| 2025-11-26 | BUY | 4,800 | 1,153.000 | 1,133.000 | 1,135.000 | JPY 5,448,000 | 6.60 |
| 2025-11-21 | SELL | -38,800 | 1,146.500 | 1,127.500 | 1,129.400 | JPY -43,820,720 | 6.59 Loss of -43,565,068 on sale |
| 2025-11-11 | SELL | -7,000 | 1,107.500 | 1,093.000 | 1,094.450 | JPY -7,661,150 | 6.56 Loss of -7,615,231 on sale |
| 2025-10-06 | BUY | 1,000 | 1,035.500 | 1,019.500 | 1,021.100 | JPY 1,021,100 | 6.52 |
| 2025-09-26 | SELL | -1,600 | 1,067.500 | 1,042.000 | 1,044.550 | JPY -1,671,280 | 6.50 Loss of -1,660,880 on sale |
| 2025-09-11 | BUY | 1,500 | 6.801* | 6.48 | |||
| 2025-08-12 | BUY | 11,000 | 988.800 | 959.900 | 962.790 | JPY 10,590,690 | 6.48 |
| 2025-08-01 | SELL | -4,000 | 982.500 | 966.800 | 968.370 | JPY -3,873,480 | 6.47 Loss of -3,847,581 on sale |
| 2025-07-30 | SELL | -4,000 | 967.200 | 956.500 | 957.570 | JPY -3,830,280 | 6.47 Loss of -3,804,380 on sale |
| 2025-07-29 | BUY | 2,000 | 961.000 | 950.100 | 951.190 | JPY 1,902,380 | 6.48 |
| 2025-07-18 | SELL | -1,000 | 924.800 | 910.800 | 912.200 | JPY -912,200 | 6.48 Loss of -905,723 on sale |
| 2025-07-16 | SELL | -2,800 | 924.100 | 912.200 | 913.390 | JPY -2,557,492 | 6.48 Loss of -2,539,342 on sale |
| 2025-06-27 | BUY | 900 | 876.200 | 865.600 | 866.660 | JPY 779,994 | 6.51 |
| 2025-06-20 | SELL | -1,000 | 893.600 | 880.200 | 881.540 | JPY -881,540 | 6.53 Loss of -875,007 on sale |
| 2025-06-18 | BUY | 2,000 | 898.900 | 885.100 | 886.480 | JPY 1,772,960 | 6.54 |
| 2025-06-05 | SELL | -1,000 | 871.100 | 862.200 | 863.090 | JPY -863,090 | 6.58 Loss of -856,507 on sale |
| 2025-05-30 | BUY | 60,600 | 6.109* | 6.60 | |||
| 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.
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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