| 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 | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5020.T holdings
| Date | Number of 5020.T Shares Held | Base Market Value of 5020.T Shares | Local Market Value of 5020.T Shares | Change in 5020.T Shares Held | Change in 5020.T Base Value | Current Price per 5020.T Share Held | Previous Price per 5020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 185,000 | JPY 1,273,217 | JPY 1,273,217 | 0 | JPY 208 | JPY 6.88225 | JPY 6.88113 |
| 2025-12-17 (Wednesday) | 185,000 | JPY 1,273,009 | JPY 1,273,009 | 0 | JPY -33,907 | JPY 6.88113 | JPY 7.06441 |
| 2025-12-16 (Tuesday) | 185,000 | JPY 1,306,916 | JPY 1,306,916 | 0 | JPY -23,157 | JPY 7.06441 | JPY 7.18958 |
| 2025-12-15 (Monday) | 185,000 | JPY 1,330,073 | JPY 1,330,073 | 0 | JPY 24,030 | JPY 7.18958 | JPY 7.05969 |
| 2025-12-12 (Friday) | 185,000 | JPY 1,306,043 | JPY 1,306,043 | -800 | JPY 16,364 | JPY 7.05969 | JPY 6.94122 |
| 2025-12-11 (Thursday) | 185,800 | JPY 1,289,679 | JPY 1,289,679 | 0 | JPY -15,285 | JPY 6.94122 | JPY 7.02349 |
| 2025-12-10 (Wednesday) | 185,800 | JPY 1,304,964 | JPY 1,304,964 | 0 | JPY 23,544 | JPY 7.02349 | JPY 6.89677 |
| 2025-12-09 (Tuesday) | 185,800 | JPY 1,281,420 | JPY 1,281,420 | -2,400 | JPY -27,461 | JPY 6.89677 | JPY 6.95473 |
| 2025-12-08 (Monday) | 188,200 | JPY 1,308,881 | JPY 1,308,881 | 0 | JPY 10,741 | JPY 6.95473 | JPY 6.89766 |
| 2025-12-05 (Friday) | 188,200 | JPY 1,298,140 | JPY 1,298,140 | 0 | JPY 2,664 | JPY 6.89766 | JPY 6.88351 |
| 2025-12-04 (Thursday) | 188,200 | JPY 1,295,476 | JPY 1,295,476 | 0 | JPY 20,078 | JPY 6.88351 | JPY 6.77682 |
| 2025-12-03 (Wednesday) | 188,200 | JPY 1,275,398 | JPY 1,275,398 | 0 | JPY 13,247 | JPY 6.77682 | JPY 6.70643 |
| 2025-12-02 (Tuesday) | 188,200 | JPY 1,262,151 | JPY 1,262,151 | 0 | JPY 12,298 | JPY 6.70643 | JPY 6.64109 |
| 2025-12-01 (Monday) | 188,200 | JPY 1,249,853 | JPY 1,249,853 | 0 | JPY 9,458 | JPY 6.64109 | JPY 6.59083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -800 | 1,100.500 | 1,080.000 | 1,082.050 | JPY -865,640 | 5.41 Loss of -861,311 on sale |
| 2025-12-09 | SELL | -2,400 | 1,103.000 | 1,078.000 | 1,080.500 | JPY -2,593,200 | 5.39 Loss of -2,580,261 on sale |
| 2025-11-26 | BUY | 5,400 | 1,044.500 | 1,026.000 | 1,027.850 | JPY 5,550,390 | 5.34 |
| 2025-11-21 | SELL | -122,800 | 1,031.500 | 1,008.500 | 1,010.800 | JPY -124,126,240 | 5.32 Loss of -123,472,704 on sale |
| 2025-11-11 | SELL | -10,500 | 1,020.000 | 997.300 | 999.570 | JPY -10,495,485 | 5.27 Loss of -10,440,103 on sale |
| 2025-10-06 | BUY | 1,500 | 943.900 | 925.100 | 926.980 | JPY 1,390,470 | 5.17 |
| 2025-09-26 | SELL | -2,200 | 981.000 | 966.000 | 967.500 | JPY -2,128,500 | 5.13 Loss of -2,117,213 on sale |
| 2025-09-11 | BUY | 2,000 | 6.148* | 5.09 | |||
| 2025-08-12 | BUY | 16,500 | 846.300 | 829.500 | 831.180 | JPY 13,714,470 | 5.07 |
| 2025-08-01 | SELL | -6,000 | 799.700 | 788.000 | 789.170 | JPY -4,735,020 | 5.07 Loss of -4,704,607 on sale |
| 2025-07-30 | SELL | -6,400 | 790.600 | 779.200 | 780.340 | JPY -4,994,176 | 5.07 Loss of -4,961,752 on sale |
| 2025-07-29 | BUY | 3,000 | 784.000 | 773.300 | 774.370 | JPY 2,323,110 | 5.07 |
| 2025-07-18 | SELL | -1,500 | 741.300 | 733.300 | 734.100 | JPY -1,101,150 | 5.07 Loss of -1,093,551 on sale |
| 2025-07-16 | SELL | -4,400 | 748.000 | 739.800 | 740.620 | JPY -3,258,728 | 5.07 Loss of -3,236,434 on sale |
| 2025-06-27 | BUY | 1,400 | 716.000 | 707.600 | 708.440 | JPY 991,816 | 5.07 |
| 2025-06-20 | SELL | -1,600 | 730.400 | 721.100 | 722.030 | JPY -1,155,248 | 5.08 Loss of -1,147,124 on sale |
| 2025-06-18 | BUY | 3,200 | 738.800 | 729.000 | 729.980 | JPY 2,335,936 | 5.08 |
| 2025-06-05 | SELL | -1,500 | 700.400 | 684.700 | 686.270 | JPY -1,029,405 | 5.09 Loss of -1,021,776 on sale |
| 2025-05-02 | SELL | -1,500 | 696.300 | 686.800 | 687.750 | JPY -1,031,625 | 5.15 Loss of -1,023,895 on sale |
| 2025-04-30 | SELL | -3,000 | 694.300 | 681.300 | 682.600 | JPY -2,047,800 | 5.16 Loss of -2,032,320 on sale |
| 2025-04-28 | SELL | -4,800 | 696.200 | 686.200 | 687.200 | JPY -3,298,560 | 5.17 Loss of -3,273,767 on sale |
| 2025-04-28 | SELL | -4,800 | 696.200 | 686.200 | 687.200 | JPY -3,298,560 | 5.17 Loss of -3,273,767 on sale |
| 2025-04-25 | SELL | -3,200 | 691.600 | 682.000 | 682.960 | JPY -2,185,472 | 5.17 Loss of -2,168,933 on sale |
| 2025-04-24 | SELL | -1,600 | 686.700 | 678.000 | 678.870 | JPY -1,086,192 | 5.17 Loss of -1,077,917 on sale |
| 2025-04-10 | BUY | 1,600 | 716.800 | 673.700 | 678.010 | JPY 1,084,816 | 5.21 |
| 2025-04-09 | BUY | 3,200 | 633.000 | 605.800 | 608.520 | JPY 1,947,264 | 5.22 |
| 2025-04-07 | SELL | -1,600 | 632.600 | 590.000 | 594.260 | JPY -950,816 | 5.24 Loss of -942,428 on sale |
| 2025-04-04 | SELL | -8,000 | 712.000 | 666.500 | 671.050 | JPY -5,368,400 | 5.25 Loss of -5,326,420 on sale |
| 2025-04-02 | BUY | 4,400 | 5.178* | 5.25 | |||
| 2025-04-01 | BUY | 4,800 | 5.277* | 5.25 | |||
| 2025-03-31 | BUY | 8,500 | 5.231* | 5.25 | |||
| 2025-03-28 | BUY | 1,500 | 5.515* | 5.25 | |||
| 2025-03-26 | SELL | -6,500 | 5.715* | 5.24 Profit of 34,030 on sale | |||
| 2025-03-10 | SELL | -2,600 | 5.436* | 5.19 Profit of 13,486 on sale | |||
| 2025-03-07 | SELL | -2,400 | 5.494* | 5.18 Profit of 12,439 on sale | |||
| 2025-03-06 | SELL | -1,200 | 5.421* | 5.18 Profit of 6,216 on sale | |||
| 2025-02-27 | SELL | -4,500 | 808.300 | 795.300 | 796.600 | JPY -3,584,700 | 5.17 Loss of -3,561,445 on sale |
| 2025-02-21 | SELL | -3,000 | 859.500 | 843.300 | 844.920 | JPY -2,534,760 | 5.15 Loss of -2,519,321 on sale |
| 2024-11-26 | SELL | -1,500 | 807.800 | 783.300 | 785.750 | JPY -1,178,625 | 5.07 Loss of -1,171,019 on sale |
| 2024-11-26 | SELL | -1,500 | 807.800 | 783.300 | 785.750 | JPY -1,178,625 | 5.07 Loss of -1,171,019 on sale |
| 2024-11-21 | SELL | -1,400 | 796.500 | 784.100 | 785.340 | JPY -1,099,476 | 5.06 Loss of -1,092,393 on sale |
| 2024-11-20 | SELL | -1,500 | 805.800 | 790.100 | 791.670 | JPY -1,187,505 | 5.06 Loss of -1,179,917 on sale |
| 2024-11-18 | SELL | -4,800 | 798.900 | 783.000 | 784.590 | JPY -3,766,032 | 5.05 Loss of -3,741,781 on sale |
| 2024-11-05 | SELL | -6,400 | 780.000 | 766.700 | 768.030 | JPY -4,915,392 | 5.06 Loss of -4,883,011 on sale |
| 2024-11-05 | SELL | -6,400 | 780.000 | 766.700 | 768.030 | JPY -4,915,392 | 5.06 Loss of -4,883,011 on sale |
| 2024-11-01 | BUY | 5,600 | 778.500 | 767.500 | 768.600 | JPY 4,304,160 | 5.06 |
| 2024-11-01 | BUY | 5,600 | 778.500 | 767.500 | 768.600 | JPY 4,304,160 | 5.06 |
| 2024-10-30 | BUY | 1,600 | 779.200 | 766.200 | 767.500 | JPY 1,228,000 | 5.06 |
| 2024-10-30 | BUY | 1,600 | 779.200 | 766.200 | 767.500 | JPY 1,228,000 | 5.06 |
| 2024-10-28 | BUY | 1,400 | 764.000 | 742.300 | 744.470 | JPY 1,042,258 | 5.09 |
| 2024-10-28 | BUY | 1,400 | 764.000 | 742.300 | 744.470 | JPY 1,042,258 | 5.09 |
| 2024-10-25 | BUY | 1,600 | 772.500 | 756.700 | 758.280 | JPY 1,213,248 | 5.11 |
| 2024-10-25 | BUY | 1,600 | 772.500 | 756.700 | 758.280 | JPY 1,213,248 | 5.11 |
* (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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