| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 34,900 | JPY 1,509,336 | JPY 1,509,336 | 0 | JPY -51,407 | JPY 43.2474 | JPY 44.7204 |
| 2026-06-09 (Tuesday) | 34,900 | JPY 1,560,743 | JPY 1,560,743 | 0 | JPY -11,975 | JPY 44.7204 | JPY 45.0636 |
| 2026-06-08 (Monday) | 34,900 | JPY 1,572,718 | JPY 1,572,718 | 0 | JPY -111,689 | JPY 45.0636 | JPY 48.2638 |
| 2026-06-05 (Friday) | 34,900 | JPY 1,684,407 | JPY 1,684,407 | 0 | JPY -86,114 | JPY 48.2638 | JPY 50.7313 |
| 2026-06-04 (Thursday) | 34,900 | JPY 1,770,521 | JPY 1,770,521 | 600 | JPY 7,538 | JPY 50.7313 | JPY 51.3989 |
| 2026-06-03 (Wednesday) | 34,300 | JPY 1,762,983 | JPY 1,762,983 | 0 | JPY 123,234 | JPY 51.3989 | JPY 47.8061 |
| 2026-06-02 (Tuesday) | 34,300 | JPY 1,639,749 | JPY 1,639,749 | 0 | JPY 135,346 | JPY 47.8061 | JPY 43.8601 |
| 2026-06-01 (Monday) | 34,300 | JPY 1,504,403 | JPY 1,504,403 | 0 | JPY 9,501 | JPY 43.8601 | JPY 43.5831 |
| 2026-05-29 (Friday) | 34,300 | JPY 1,494,902 | JPY 1,494,902 | 7,000 | JPY 314,774 | JPY 43.5831 | JPY 43.2281 |
| 2026-05-28 (Thursday) | 27,300 | JPY 1,180,128 | JPY 1,180,128 | 0 | JPY -21,377 | JPY 43.2281 | JPY 44.0112 |
| 2026-05-27 (Wednesday) | 27,300 | JPY 1,201,505 | JPY 1,201,505 | 0 | JPY -15,408 | JPY 44.0112 | JPY 44.5756 |
| 2026-05-26 (Tuesday) | 27,300 | JPY 1,216,913 | JPY 1,216,913 | 0 | JPY 73,415 | JPY 44.5756 | JPY 41.8864 |
| 2026-05-25 (Monday) | 27,300 | JPY 1,143,498 | JPY 1,143,498 | 0 | JPY 29,125 | JPY 41.8864 | JPY 40.8195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 600 | 8,218.000 | 7,659.000 | 7,714.900 | JPY 4,628,940 | 32.73 |
| 2026-05-29 | BUY | 7,000 | 6,980.000 | 6,840.000 | 6,854.000 | JPY 47,978,000 | 32.57 |
| 2026-05-18 | BUY | 100 | 6,031.000 | 5,861.000 | 5,878.000 | JPY 587,800 | 32.35 |
| 2026-04-28 | SELL | -100 | 5,754.000 | 5,697.000 | 5,702.700 | JPY -570,270 | 32.18 Loss of -567,052 on sale |
| 2026-04-24 | SELL | -300 | 5,730.000 | 5,616.000 | 5,627.400 | JPY -1,688,220 | 32.15 Loss of -1,678,574 on sale |
| 2026-04-20 | BUY | 100 | 5,796.000 | 5,727.000 | 5,733.900 | JPY 573,390 | 32.13 |
| 2026-04-10 | BUY | 400 | 5,922.000 | 5,827.000 | 5,836.500 | JPY 2,334,600 | 32.07 |
| 2026-04-08 | SELL | -700 | 5,954.000 | 5,781.000 | 5,798.300 | JPY -4,058,810 | 32.04 Loss of -4,036,385 on sale |
| 2026-03-31 | BUY | 100 | 5,520.000 | 5,360.000 | 5,376.000 | JPY 537,600 | 31.98 |
| 2026-03-25 | SELL | -100 | 5,654.000 | 5,567.000 | 5,575.700 | JPY -557,570 | 31.94 Loss of -554,376 on sale |
| 2026-03-24 | BUY | 100 | 34.599* | 31.93 | |||
| 2026-03-23 | BUY | 100 | 33.453* | 31.92 | |||
| 2026-03-12 | BUY | 100 | 5,992.000 | 5,872.000 | 5,884.000 | JPY 588,400 | 31.86 |
| 2026-03-11 | BUY | 800 | 6,112.000 | 5,978.000 | 5,991.400 | JPY 4,793,120 | 31.84 |
| 2026-03-10 | SELL | -100 | 5,934.000 | 5,838.000 | 5,847.600 | JPY -584,760 | 31.82 Loss of -581,578 on sale |
| 2026-02-27 | SELL | -18,200 | 6,959.000 | 6,694.000 | 6,720.500 | JPY -122,313,100 | 31.64 Loss of -121,737,199 on sale |
| 2026-02-25 | BUY | 3,400 | 6,628.000 | 6,520.000 | 6,530.800 | JPY 22,204,720 | 31.57 |
| 2026-02-19 | BUY | 1,000 | 41.111* | 31.53 | |||
| 2026-02-18 | BUY | 200 | 6,368.000 | 6,306.000 | 6,312.200 | JPY 1,262,440 | 31.50 |
| 2026-02-10 | BUY | 200 | 6,276.000 | 6,147.000 | 6,159.900 | JPY 1,231,980 | 31.29 |
| 2026-02-10 | BUY | 200 | 6,276.000 | 6,147.000 | 6,159.900 | JPY 1,231,980 | 31.29 |
| 2026-02-06 | SELL | -200 | 6,183.000 | 6,051.000 | 6,064.200 | JPY -1,212,840 | 31.23 Loss of -1,206,594 on sale |
| 2026-01-27 | SELL | -1,800 | 5,557.000 | 5,470.000 | 5,478.700 | JPY -9,861,660 | 31.13 Loss of -9,805,632 on sale |
| 2026-01-26 | BUY | 400 | 5,685.000 | 5,478.000 | 5,498.700 | JPY 2,199,480 | 31.11 |
| 2026-01-23 | SELL | -1,200 | 5,663.000 | 5,592.000 | 5,599.100 | JPY -6,718,920 | 31.09 Loss of -6,681,608 on sale |
| 2026-01-21 | BUY | 400 | 5,509.000 | 5,446.000 | 5,452.300 | JPY 2,180,920 | 31.06 |
| 2026-01-20 | SELL | -400 | 5,550.000 | 5,470.000 | 5,478.000 | JPY -2,191,200 | 31.05 Loss of -2,178,781 on sale |
| 2026-01-19 | BUY | 400 | 5,624.000 | 5,468.000 | 5,483.600 | JPY 2,193,440 | 31.03 |
| 2026-01-14 | BUY | 800 | 5,475.000 | 5,354.000 | 5,366.100 | JPY 4,292,880 | 30.99 |
| 2025-12-22 | SELL | -800 | 5,268.000 | 5,232.000 | 5,235.600 | JPY -4,188,480 | 30.82 Loss of -4,163,822 on sale |
| 2025-12-12 | SELL | -200 | 5,283.000 | 5,175.000 | 5,185.800 | JPY -1,037,160 | 30.75 Loss of -1,031,009 on sale |
| 2025-12-09 | SELL | -600 | 5,253.000 | 5,180.000 | 5,187.300 | JPY -3,112,380 | 30.72 Loss of -3,093,947 on sale |
| 2025-11-26 | BUY | 1,200 | 5,335.000 | 5,266.000 | 5,272.900 | JPY 6,327,480 | 30.59 |
| 2025-11-11 | SELL | -1,400 | 5,332.000 | 5,250.000 | 5,258.200 | JPY -7,361,480 | 30.43 Loss of -7,318,883 on sale |
| 2025-10-06 | BUY | 200 | 5,004.000 | 4,893.000 | 4,904.100 | JPY 980,820 | 30.24 |
| 2025-09-26 | SELL | -400 | 4,880.000 | 4,823.000 | 4,828.700 | JPY -1,931,480 | 30.17 Loss of -1,919,413 on sale |
| 2025-09-11 | BUY | 400 | 32.107* | 30.10 | |||
| 2025-09-01 | SELL | -200 | 4,683.000 | 4,618.000 | 4,624.500 | JPY -924,900 | 30.08 Loss of -918,884 on sale |
| 2025-08-12 | BUY | 2,200 | 4,669.000 | 4,621.000 | 4,625.800 | JPY 10,176,760 | 30.05 |
| 2025-08-01 | SELL | -800 | 4,592.000 | 4,333.000 | 4,358.900 | JPY -3,487,120 | 30.05 Loss of -3,463,080 on sale |
| 2025-07-30 | SELL | -800 | 4,520.000 | 4,474.000 | 4,478.600 | JPY -3,582,880 | 30.05 Loss of -3,558,842 on sale |
| 2025-07-29 | BUY | 400 | 4,506.000 | 4,461.000 | 4,465.500 | JPY 1,786,200 | 30.05 |
| 2025-07-18 | SELL | -200 | 4,282.000 | 4,255.000 | 4,257.700 | JPY -851,540 | 30.05 Loss of -845,529 on sale |
| 2025-07-16 | SELL | -600 | 4,321.000 | 4,254.000 | 4,260.700 | JPY -2,556,420 | 30.07 Loss of -2,538,378 on sale |
| 2025-06-27 | BUY | 200 | 4,235.000 | 4,196.000 | 4,199.900 | JPY 839,980 | 30.11 |
| 2025-06-26 | BUY | 4,800 | 4,280.000 | 4,232.000 | 4,236.800 | JPY 20,336,640 | 30.12 |
| 2025-06-20 | SELL | -200 | 4,305.000 | 4,266.000 | 4,269.900 | JPY -853,980 | 30.14 Loss of -847,951 on sale |
| 2025-06-18 | BUY | 400 | 4,337.000 | 4,252.000 | 4,260.500 | JPY 1,704,200 | 30.15 |
| 2025-06-05 | SELL | -200 | 4,292.000 | 4,247.000 | 4,251.500 | JPY -850,300 | 30.18 Loss of -844,263 on sale |
| 2025-05-02 | SELL | -200 | 4,478.000 | 4,425.000 | 4,430.300 | JPY -886,060 | 30.24 Loss of -880,012 on sale |
| 2025-04-30 | SELL | -400 | 4,478.000 | 4,420.000 | 4,425.800 | JPY -1,770,320 | 30.23 Loss of -1,758,228 on sale |
| 2025-04-28 | SELL | -600 | 4,475.000 | 4,418.000 | 4,423.700 | JPY -2,654,220 | 30.21 Loss of -2,636,092 on sale |
| 2025-04-28 | SELL | -600 | 4,475.000 | 4,418.000 | 4,423.700 | JPY -2,654,220 | 30.21 Loss of -2,636,092 on sale |
| 2025-04-25 | SELL | -400 | 4,428.000 | 4,380.000 | 4,384.800 | JPY -1,753,920 | 30.21 Loss of -1,741,836 on sale |
| 2025-04-24 | SELL | -200 | 4,408.000 | 4,341.000 | 4,347.700 | JPY -869,540 | 30.21 Loss of -863,499 on sale |
| 2025-04-10 | BUY | 200 | 4,220.000 | 4,133.000 | 4,141.700 | JPY 828,340 | 30.25 |
| 2025-04-09 | BUY | 400 | 4,019.000 | 3,875.000 | 3,889.400 | JPY 1,555,760 | 30.28 |
| 2025-04-07 | SELL | -200 | 4,045.000 | 3,870.000 | 3,887.500 | JPY -777,500 | 30.34 Loss of -771,432 on sale |
| 2025-04-04 | SELL | -1,000 | 4,394.000 | 4,221.000 | 4,238.300 | JPY -4,238,300 | 30.35 Loss of -4,207,952 on sale |
| 2025-04-02 | BUY | 600 | 30.249* | 30.35 | |||
| 2025-04-01 | BUY | 600 | 30.577* | 30.35 | |||
| 2025-03-31 | BUY | 1,200 | 30.393* | 30.35 | |||
| 2025-03-28 | BUY | 200 | 31.096* | 30.34 | |||
| 2025-03-26 | SELL | -500 | 31.230* | 30.32 Profit of 15,159 on sale | |||
| 2025-03-10 | SELL | -200 | 32.211* | 30.15 Profit of 6,031 on sale | |||
| 2025-03-07 | SELL | -400 | 31.968* | 30.13 Profit of 12,052 on sale | |||
| 2025-03-06 | SELL | -200 | 32.107* | 30.10 Profit of 6,021 on sale | |||
| 2025-02-28 | BUY | 7,600 | 4,571.000 | 4,485.000 | 4,493.600 | JPY 34,151,360 | 30.12 |
| 2025-02-27 | SELL | -300 | 4,588.000 | 4,552.000 | 4,555.600 | JPY -1,366,680 | 30.11 Loss of -1,357,647 on sale |
| 2025-02-21 | SELL | -200 | 4,514.000 | 4,451.000 | 4,457.300 | JPY -891,460 | 30.10 Loss of -885,439 on sale |
| 2024-11-26 | SELL | -100 | 4,653.000 | 4,602.000 | 4,607.100 | JPY -460,710 | 30.69 Loss of -457,641 on sale |
| 2024-11-26 | SELL | -100 | 4,653.000 | 4,602.000 | 4,607.100 | JPY -460,710 | 30.69 Loss of -457,641 on sale |
| 2024-11-21 | SELL | -100 | 4,657.000 | 4,622.000 | 4,625.500 | JPY -462,550 | 30.79 Loss of -459,471 on sale |
| 2024-11-20 | SELL | -100 | 4,709.000 | 4,637.000 | 4,644.200 | JPY -464,420 | 30.82 Loss of -461,338 on sale |
| 2024-11-18 | SELL | -300 | 4,744.000 | 4,684.000 | 4,690.000 | JPY -1,407,000 | 30.85 Loss of -1,397,746 on sale |
| 2024-11-05 | SELL | -400 | 4,800.000 | 4,660.000 | 4,674.000 | JPY -1,869,600 | 30.69 Loss of -1,857,322 on sale |
| 2024-11-05 | SELL | -400 | 4,800.000 | 4,660.000 | 4,674.000 | JPY -1,869,600 | 30.69 Loss of -1,857,322 on sale |
| 2024-11-01 | BUY | 400 | 4,941.000 | 4,627.000 | 4,658.400 | JPY 1,863,360 | 30.33 |
| 2024-11-01 | BUY | 400 | 4,941.000 | 4,627.000 | 4,658.400 | JPY 1,863,360 | 30.33 |
| 2024-10-30 | BUY | 100 | 4,720.000 | 4,634.000 | 4,642.600 | JPY 464,260 | 30.22 |
| 2024-10-30 | BUY | 100 | 4,720.000 | 4,634.000 | 4,642.600 | JPY 464,260 | 30.22 |
| 2024-10-28 | BUY | 100 | 4,590.000 | 4,510.000 | 4,518.000 | JPY 451,800 | 30.32 |
| 2024-10-28 | BUY | 100 | 4,590.000 | 4,510.000 | 4,518.000 | JPY 451,800 | 30.32 |
| 2024-10-25 | BUY | 100 | 4,551.000 | 4,508.000 | 4,512.300 | JPY 451,230 | 30.47 |
| 2024-10-25 | BUY | 100 | 4,551.000 | 4,508.000 | 4,512.300 | JPY 451,230 | 30.47 |
* (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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