| 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 | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 174,100 | JPY 17,863,872 | JPY 17,863,872 | 0 | JPY -646,680 | JPY 102.607 | JPY 106.321 |
| 2025-12-17 (Wednesday) | 174,100 | JPY 18,510,552 | JPY 18,510,552 | 0 | JPY -47,817 | JPY 106.321 | JPY 106.596 |
| 2025-12-16 (Tuesday) | 174,100 | JPY 18,558,369 | JPY 18,558,369 | 1,400 | JPY -1,132,024 | JPY 106.596 | JPY 114.015 |
| 2025-12-15 (Monday) | 172,700 | JPY 19,690,393 | JPY 19,690,393 | 0 | JPY -805,165 | JPY 114.015 | JPY 118.677 |
| 2025-12-12 (Friday) | 172,700 | JPY 20,495,558 | JPY 20,495,558 | -700 | JPY 133,686 | JPY 118.677 | JPY 117.427 |
| 2025-12-11 (Thursday) | 173,400 | JPY 20,361,872 | JPY 20,361,872 | 0 | JPY -94,840 | JPY 117.427 | JPY 117.974 |
| 2025-12-10 (Wednesday) | 173,400 | JPY 20,456,712 | JPY 20,456,712 | 0 | JPY 42,409 | JPY 117.974 | JPY 117.73 |
| 2025-12-09 (Tuesday) | 173,400 | JPY 20,414,303 | JPY 20,414,303 | -2,400 | JPY -401,076 | JPY 117.73 | JPY 118.404 |
| 2025-12-08 (Monday) | 175,800 | JPY 20,815,379 | JPY 20,815,379 | 0 | JPY 1,284,562 | JPY 118.404 | JPY 111.097 |
| 2025-12-05 (Friday) | 175,800 | JPY 19,530,817 | JPY 19,530,817 | 0 | JPY 262,105 | JPY 111.097 | JPY 109.606 |
| 2025-12-04 (Thursday) | 175,800 | JPY 19,268,712 | JPY 19,268,712 | 0 | JPY -17,364 | JPY 109.606 | JPY 109.705 |
| 2025-12-03 (Wednesday) | 175,800 | JPY 19,286,076 | JPY 19,286,076 | 0 | JPY 566,553 | JPY 109.705 | JPY 106.482 |
| 2025-12-02 (Tuesday) | 175,800 | JPY 18,719,523 | JPY 18,719,523 | 0 | JPY 192,485 | JPY 106.482 | JPY 105.387 |
| 2025-12-01 (Monday) | 175,800 | JPY 18,527,038 | JPY 18,527,038 | 0 | JPY -1,694,750 | JPY 105.387 | JPY 115.027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,400 | 17,235.000 | 16,355.000 | 16,443.000 | JPY 23,020,200 | 64.63 |
| 2025-12-12 | SELL | -700 | 18,590.000 | 18,065.000 | 18,117.500 | JPY -12,682,250 | 64.11 Loss of -12,637,370 on sale |
| 2025-12-09 | SELL | -2,400 | 18,570.000 | 17,865.000 | 17,935.500 | JPY -43,045,200 | 63.30 Loss of -42,893,285 on sale |
| 2025-11-26 | BUY | 4,800 | 18,230.000 | 17,420.000 | 17,501.000 | JPY 84,004,800 | 60.97 |
| 2025-11-21 | BUY | 141,000 | 17,720.000 | 17,025.000 | 17,094.500 | JPY 2,410,324,500 | 60.16 |
| 2025-11-11 | SELL | -700 | 21,490.000 | 19,150.000 | 19,384.000 | JPY -13,568,800 | 57.28 Loss of -13,528,703 on sale |
| 2025-10-06 | BUY | 100 | 14,570.000 | 14,100.000 | 14,147.000 | JPY 1,414,700 | 48.60 |
| 2025-09-26 | SELL | -200 | 14,660.000 | 14,075.000 | 14,133.500 | JPY -2,826,700 | 46.67 Loss of -2,817,365 on sale |
| 2025-09-11 | BUY | 200 | 95.044* | 44.66 | |||
| 2025-09-01 | SELL | -100 | 12,760.000 | 12,220.000 | 12,274.000 | JPY -1,227,400 | 43.80 Loss of -1,223,020 on sale |
| 2025-08-12 | BUY | 1,100 | 11,730.000 | 11,405.000 | 11,437.500 | JPY 12,581,250 | 42.71 |
| 2025-08-01 | SELL | -400 | 10,380.000 | 9,955.000 | 9,997.500 | JPY -3,999,000 | 42.51 Loss of -3,981,996 on sale |
| 2025-07-30 | SELL | -400 | 9,813.000 | 9,301.000 | 9,352.200 | JPY -3,740,880 | 42.14 Loss of -3,724,023 on sale |
| 2025-07-29 | BUY | 200 | 8,957.000 | 8,733.000 | 8,755.400 | JPY 1,751,080 | 42.01 |
| 2025-07-18 | SELL | -100 | 8,206.000 | 7,972.000 | 7,995.400 | JPY -799,540 | 41.91 Loss of -795,349 on sale |
| 2025-07-16 | SELL | -300 | 8,045.000 | 7,767.000 | 7,794.800 | JPY -2,338,440 | 41.73 Loss of -2,325,921 on sale |
| 2025-07-02 | BUY | 2,800 | 7,679.000 | 7,403.000 | 7,430.600 | JPY 20,805,680 | 40.94 |
| 2025-06-27 | BUY | 100 | 7,643.000 | 7,440.000 | 7,460.300 | JPY 746,030 | 40.74 |
| 2025-06-20 | SELL | -100 | 6,967.000 | 6,823.000 | 6,837.400 | JPY -683,740 | 40.40 Loss of -679,700 on sale |
| 2025-06-18 | BUY | 200 | 6,863.000 | 6,730.000 | 6,743.300 | JPY 1,348,660 | 40.28 |
| 2025-06-05 | SELL | -100 | 6,879.000 | 6,662.000 | 6,683.700 | JPY -668,370 | 39.66 Loss of -664,404 on sale |
| 2025-05-02 | SELL | -100 | 5,599.000 | 5,405.000 | 5,424.400 | JPY -542,440 | 38.84 Loss of -538,556 on sale |
| 2025-04-30 | SELL | -200 | 5,256.000 | 5,083.000 | 5,100.300 | JPY -1,020,060 | 38.88 Loss of -1,012,284 on sale |
| 2025-04-28 | SELL | -300 | 5,327.000 | 5,145.000 | 5,163.200 | JPY -1,548,960 | 38.94 Loss of -1,537,277 on sale |
| 2025-04-28 | SELL | -300 | 5,327.000 | 5,145.000 | 5,163.200 | JPY -1,548,960 | 38.94 Loss of -1,537,277 on sale |
| 2025-04-25 | SELL | -200 | 5,323.000 | 4,997.000 | 5,029.600 | JPY -1,005,920 | 38.97 Loss of -998,125 on sale |
| 2025-04-24 | SELL | -100 | 4,905.000 | 4,790.000 | 4,801.500 | JPY -480,150 | 39.04 Loss of -476,246 on sale |
| 2025-04-11 | BUY | 100 | 4,688.000 | 4,357.000 | 4,390.100 | JPY 439,010 | 39.97 |
| 2025-04-09 | BUY | 200 | 4,055.000 | 3,852.000 | 3,872.300 | JPY 774,460 | 40.29 |
| 2025-04-07 | SELL | -100 | 3,793.000 | 3,592.000 | 3,612.100 | JPY -361,210 | 40.74 Loss of -357,136 on sale |
| 2025-04-04 | SELL | -500 | 4,644.000 | 4,192.000 | 4,237.200 | JPY -2,118,600 | 40.93 Loss of -2,098,136 on sale |
| 2025-04-02 | BUY | 300 | 35.752* | 41.02 | |||
| 2025-04-01 | BUY | 300 | 35.045* | 41.12 | |||
| 2025-03-31 | BUY | 600 | 36.097* | 41.21 | |||
| 2025-03-28 | BUY | 100 | 37.871* | 41.27 | |||
| 2025-03-26 | SELL | -500 | 41.625* | 41.32 Profit of 20,658 on sale | |||
| 2025-03-10 | SELL | -200 | 39.231* | 41.70 Profit of 8,340 on sale | |||
| 2025-03-07 | SELL | -200 | 39.657* | 41.75 Profit of 8,350 on sale | |||
| 2025-03-06 | SELL | -100 | 41.356* | 41.76 Profit of 4,176 on sale | |||
| 2025-02-27 | SELL | -300 | 6,886.000 | 6,388.000 | 6,437.800 | JPY -1,931,340 | 41.80 Loss of -1,918,799 on sale |
| 2025-02-21 | SELL | -200 | 6,682.000 | 6,515.000 | 6,531.700 | JPY -1,306,340 | 41.65 Loss of -1,298,010 on sale |
| 2024-11-26 | SELL | -100 | 5,624.000 | 5,210.000 | 5,251.400 | JPY -525,140 | 0.00 Loss of -525,140 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.
Copyright Market Footprint Ltd. Privacy Policy