| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 110,400 | JPY 42,537,998 | JPY 42,537,998 | 0 | JPY -508,632 | JPY 385.308 | JPY 389.915 |
| 2026-06-09 (Tuesday) | 110,400 | JPY 43,046,630 | JPY 43,046,630 | 0 | JPY 144,522 | JPY 389.915 | JPY 388.606 |
| 2026-06-08 (Monday) | 110,400 | JPY 42,902,108 | JPY 42,902,108 | 0 | JPY -2,052,835 | JPY 388.606 | JPY 407.201 |
| 2026-06-05 (Friday) | 110,400 | JPY 44,954,943 | JPY 44,954,943 | 0 | JPY 56,643 | JPY 407.201 | JPY 406.688 |
| 2026-06-04 (Thursday) | 110,400 | JPY 44,898,300 | JPY 44,898,300 | 2,400 | JPY 1,683,445 | JPY 406.688 | JPY 400.138 |
| 2026-06-03 (Wednesday) | 108,000 | JPY 43,214,855 | JPY 43,214,855 | 0 | JPY 197,247 | JPY 400.138 | JPY 398.311 |
| 2026-06-02 (Tuesday) | 108,000 | JPY 43,017,608 | JPY 43,017,608 | 0 | JPY -1,957,883 | JPY 398.311 | JPY 416.44 |
| 2026-06-01 (Monday) | 108,000 | JPY 44,975,491 | JPY 44,975,491 | 500 | JPY -1,694,055 | JPY 416.44 | JPY 434.135 |
| 2026-05-29 (Friday) | 107,500 | JPY 46,669,546 | JPY 46,669,546 | 26,100 | JPY 11,967,508 | JPY 434.135 | JPY 426.315 |
| 2026-05-28 (Thursday) | 81,400 | JPY 34,702,038 | JPY 34,702,038 | 0 | JPY 780,481 | JPY 426.315 | JPY 416.727 |
| 2026-05-27 (Wednesday) | 81,400 | JPY 33,921,557 | JPY 33,921,557 | 0 | JPY -288,667 | JPY 416.727 | JPY 420.273 |
| 2026-05-26 (Tuesday) | 81,400 | JPY 34,210,224 | JPY 34,210,224 | 0 | JPY -69,660 | JPY 420.273 | JPY 421.129 |
| 2026-05-25 (Monday) | 81,400 | JPY 34,279,884 | JPY 34,279,884 | 0 | JPY 377,499 | JPY 421.129 | JPY 416.491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 2,400 | 66,000.000 | 64,120.000 | 64,308.000 | JPY 154,339,200 | 382.48 |
| 2026-06-01 | BUY | 500 | 68,860.000 | 66,340.000 | 66,592.000 | JPY 33,296,000 | 382.28 |
| 2026-05-29 | BUY | 26,100 | 70,050.000 | 67,550.000 | 67,800.000 | JPY 1,769,580,000 | 382.13 |
| 2026-05-18 | BUY | 300 | 68,000.000 | 65,250.000 | 65,525.000 | JPY 19,657,500 | 381.17 |
| 2026-04-28 | SELL | -300 | 78,530.000 | 75,660.000 | 75,947.000 | JPY -22,784,100 | 376.53 Loss of -22,671,141 on sale |
| 2026-04-24 | SELL | -900 | 70,920.000 | 68,850.000 | 69,057.000 | JPY -62,151,300 | 376.02 Loss of -61,812,881 on sale |
| 2026-04-20 | BUY | 300 | 71,770.000 | 70,510.000 | 70,636.000 | JPY 21,190,800 | 375.56 |
| 2026-04-10 | BUY | 1,200 | 70,500.000 | 68,100.000 | 68,340.000 | JPY 82,008,000 | 374.40 |
| 2026-04-08 | SELL | -2,100 | 66,810.000 | 65,220.000 | 65,379.000 | JPY -137,295,900 | 374.07 Loss of -136,510,357 on sale |
| 2026-03-31 | BUY | 300 | 61,150.000 | 59,350.000 | 59,530.000 | JPY 17,859,000 | 373.79 |
| 2026-03-25 | SELL | -300 | 65,290.000 | 64,300.000 | 64,399.000 | JPY -19,319,700 | 373.48 Loss of -19,207,656 on sale |
| 2026-03-24 | BUY | 300 | 395.771* | 373.41 | |||
| 2026-03-23 | BUY | 300 | 380.079* | 373.38 | |||
| 2026-03-12 | BUY | 300 | 68,750.000 | 67,510.000 | 67,634.000 | JPY 20,290,200 | 372.78 |
| 2026-03-11 | BUY | 2,400 | 69,410.000 | 68,190.000 | 68,312.000 | JPY 163,948,800 | 372.58 |
| 2026-03-10 | SELL | -300 | 67,790.000 | 66,080.000 | 66,251.000 | JPY -19,875,300 | 372.39 Loss of -19,763,584 on sale |
| 2026-02-27 | BUY | 7,000 | 75,750.000 | 73,830.000 | 74,022.000 | JPY 518,154,000 | 370.84 |
| 2026-02-25 | BUY | 5,100 | 77,170.000 | 75,870.000 | 76,000.000 | JPY 387,600,000 | 370.09 |
| 2026-02-19 | BUY | 1,500 | 472.068* | 369.73 | |||
| 2026-02-18 | BUY | 300 | 73,020.000 | 71,270.000 | 71,445.000 | JPY 21,433,500 | 369.40 |
| 2026-02-10 | BUY | 300 | 68,870.000 | 67,310.000 | 67,466.000 | JPY 20,239,800 | 367.35 |
| 2026-02-10 | BUY | 300 | 68,870.000 | 67,310.000 | 67,466.000 | JPY 20,239,800 | 367.35 |
| 2026-02-06 | SELL | -300 | 64,160.000 | 62,820.000 | 62,954.000 | JPY -18,886,200 | 366.96 Loss of -18,776,111 on sale |
| 2026-01-27 | SELL | -2,700 | 63,840.000 | 62,000.000 | 62,184.000 | JPY -167,896,800 | 366.39 Loss of -166,907,552 on sale |
| 2026-01-26 | BUY | 600 | 63,050.000 | 61,660.000 | 61,799.000 | JPY 37,079,400 | 366.25 |
| 2026-01-23 | SELL | -1,800 | 63,730.000 | 62,460.000 | 62,587.000 | JPY -112,656,600 | 366.13 Loss of -111,997,574 on sale |
| 2026-01-21 | BUY | 800 | 64,500.000 | 63,000.000 | 63,150.000 | JPY 50,520,000 | 365.90 |
| 2026-01-20 | SELL | -600 | 65,720.000 | 64,140.000 | 64,298.000 | JPY -38,578,800 | 365.73 Loss of -38,359,361 on sale |
| 2026-01-19 | BUY | 900 | 65,820.000 | 64,450.000 | 64,587.000 | JPY 58,128,300 | 365.55 |
| 2026-01-14 | BUY | 1,200 | 64,200.000 | 61,580.000 | 61,842.000 | JPY 74,210,400 | 365.04 |
| 2025-12-22 | SELL | -1,200 | 54,420.000 | 53,630.000 | 53,709.000 | JPY -64,450,800 | 365.50 Loss of -64,012,201 on sale |
| 2025-12-12 | SELL | -300 | 57,120.000 | 56,210.000 | 56,301.000 | JPY -16,890,300 | 365.92 Loss of -16,780,525 on sale |
| 2025-12-09 | SELL | -900 | 57,160.000 | 56,180.000 | 56,278.000 | JPY -50,650,200 | 365.92 Loss of -50,320,874 on sale |
| 2025-12-05 | BUY | 500 | 57,280.000 | 56,040.000 | 56,164.000 | JPY 28,082,000 | 365.94 |
| 2025-11-26 | BUY | 1,800 | 54,860.000 | 53,360.000 | 53,510.000 | JPY 96,318,000 | 366.24 |
| 2025-11-11 | SELL | -2,100 | 54,320.000 | 52,360.000 | 52,556.000 | JPY -110,367,600 | 367.34 Loss of -109,596,183 on sale |
| 2025-10-06 | BUY | 300 | 51,660.000 | 50,580.000 | 50,688.000 | JPY 15,206,400 | 369.96 |
| 2025-09-26 | SELL | -600 | 45,100.000 | 43,570.000 | 43,723.000 | JPY -26,233,800 | 371.86 Loss of -26,010,681 on sale |
| 2025-09-11 | BUY | 600 | 303.339* | 374.10 | |||
| 2025-09-01 | SELL | -300 | 45,010.000 | 44,140.000 | 44,227.000 | JPY -13,268,100 | 375.31 Loss of -13,155,506 on sale |
| 2025-08-12 | BUY | 3,300 | 50,300.000 | 48,880.000 | 49,022.000 | JPY 161,772,600 | 376.29 |
| 2025-08-01 | SELL | -1,200 | 53,280.000 | 51,680.000 | 51,840.000 | JPY -62,208,000 | 376.42 Loss of -61,756,293 on sale |
| 2025-07-30 | SELL | -1,200 | 53,730.000 | 52,860.000 | 52,947.000 | JPY -63,536,400 | 376.70 Loss of -63,084,364 on sale |
| 2025-07-29 | BUY | 600 | 54,530.000 | 53,520.000 | 53,621.000 | JPY 32,172,600 | 376.78 |
| 2025-07-18 | SELL | -300 | 50,660.000 | 49,570.000 | 49,679.000 | JPY -14,903,700 | 377.02 Loss of -14,790,594 on sale |
| 2025-07-16 | SELL | -900 | 50,900.000 | 49,760.000 | 49,874.000 | JPY -44,886,600 | 377.48 Loss of -44,546,866 on sale |
| 2025-06-27 | BUY | 300 | 51,790.000 | 50,810.000 | 50,908.000 | JPY 15,272,400 | 379.66 |
| 2025-06-26 | BUY | 400 | 52,180.000 | 50,310.000 | 50,497.000 | JPY 20,198,800 | 379.82 |
| 2025-06-20 | SELL | -300 | 50,650.000 | 50,140.000 | 50,191.000 | JPY -15,057,300 | 380.71 Loss of -14,943,088 on sale |
| 2025-06-18 | BUY | 600 | 52,580.000 | 51,530.000 | 51,635.000 | JPY 30,981,000 | 381.05 |
| 2025-06-05 | SELL | -300 | 54,250.000 | 53,490.000 | 53,566.000 | JPY -16,069,800 | 381.95 Loss of -15,955,214 on sale |
| 2025-05-30 | BUY | 900 | 375.273* | 382.18 | |||
| 2025-05-02 | SELL | -300 | 47,430.000 | 46,800.000 | 46,863.000 | JPY -14,058,900 | 386.86 Loss of -13,942,843 on sale |
| 2025-04-30 | SELL | -600 | 46,620.000 | 45,550.000 | 45,657.000 | JPY -27,394,200 | 387.92 Loss of -27,161,446 on sale |
| 2025-04-28 | SELL | -900 | 47,650.000 | 46,130.000 | 46,282.000 | JPY -41,653,800 | 389.05 Loss of -41,303,652 on sale |
| 2025-04-28 | SELL | -900 | 47,650.000 | 46,130.000 | 46,282.000 | JPY -41,653,800 | 389.05 Loss of -41,303,652 on sale |
| 2025-04-25 | SELL | -600 | 47,000.000 | 45,750.000 | 45,875.000 | JPY -27,525,000 | 389.61 Loss of -27,291,231 on sale |
| 2025-04-24 | SELL | -300 | 44,790.000 | 43,350.000 | 43,494.000 | JPY -13,048,200 | 390.30 Loss of -12,931,109 on sale |
| 2025-04-10 | BUY | 300 | 49,080.000 | 47,480.000 | 47,640.000 | JPY 14,292,000 | 397.99 |
| 2025-04-09 | BUY | 600 | 45,530.000 | 43,920.000 | 44,081.000 | JPY 26,448,600 | 398.87 |
| 2025-04-07 | SELL | -300 | 46,830.000 | 44,110.000 | 44,382.000 | JPY -13,314,600 | 400.60 Loss of -13,194,421 on sale |
| 2025-04-04 | SELL | -1,500 | 51,110.000 | 48,690.000 | 48,932.000 | JPY -73,398,000 | 401.23 Loss of -72,796,161 on sale |
| 2025-04-02 | BUY | 900 | 355.919* | 401.69 | |||
| 2025-04-01 | BUY | 900 | 353.264* | 402.20 | |||
| 2025-03-31 | BUY | 1,800 | 354.888* | 402.70 | |||
| 2025-03-28 | BUY | 300 | 374.181* | 403.00 | |||
| 2025-03-26 | SELL | -1,500 | 383.061* | 403.39 Profit of 605,082 on sale | |||
| 2025-03-10 | SELL | -600 | 399.239* | 406.59 Profit of 243,952 on sale | |||
| 2025-03-07 | SELL | -600 | 372.907* | 407.01 Profit of 244,208 on sale | |||
| 2025-03-06 | SELL | -300 | 371.530* | 407.47 Profit of 122,240 on sale | |||
| 2025-02-28 | BUY | 5,800 | 55,170.000 | 53,210.000 | 53,406.000 | JPY 309,754,800 | 409.69 |
| 2025-02-27 | SELL | -900 | 56,200.000 | 55,320.000 | 55,408.000 | JPY -49,867,200 | 410.20 Loss of -49,498,023 on sale |
| 2025-02-21 | SELL | -600 | 56,170.000 | 54,850.000 | 54,982.000 | JPY -32,989,200 | 412.22 Loss of -32,741,867 on sale |
| 2024-11-26 | SELL | -300 | 68,220.000 | 66,350.000 | 66,537.000 | JPY -19,961,100 | 428.94 Loss of -19,832,419 on sale |
| 2024-11-26 | SELL | -300 | 68,220.000 | 66,350.000 | 66,537.000 | JPY -19,961,100 | 428.94 Loss of -19,832,419 on sale |
| 2024-11-25 | BUY | 14,800 | 68,720.000 | 67,010.000 | 67,181.000 | JPY 994,278,800 | 428.51 |
| 2024-11-25 | BUY | 14,800 | 68,720.000 | 67,010.000 | 67,181.000 | JPY 994,278,800 | 428.51 |
| 2024-11-21 | SELL | -200 | 67,050.000 | 66,220.000 | 66,303.000 | JPY -13,260,600 | 428.35 Loss of -13,174,931 on sale |
| 2024-11-20 | SELL | -200 | 67,130.000 | 65,840.000 | 65,969.000 | JPY -13,193,800 | 428.37 Loss of -13,108,125 on sale |
| 2024-11-18 | SELL | -600 | 67,270.000 | 65,400.000 | 65,587.000 | JPY -39,352,200 | 428.13 Loss of -39,095,325 on sale |
| 2024-11-05 | SELL | -800 | 67,400.000 | 65,580.000 | 65,762.000 | JPY -52,609,600 | 421.46 Loss of -52,272,431 on sale |
| 2024-11-05 | SELL | -800 | 67,400.000 | 65,580.000 | 65,762.000 | JPY -52,609,600 | 421.46 Loss of -52,272,431 on sale |
| 2024-11-01 | BUY | 800 | 65,800.000 | 64,420.000 | 64,558.000 | JPY 51,646,400 | 420.70 |
| 2024-11-01 | BUY | 800 | 65,800.000 | 64,420.000 | 64,558.000 | JPY 51,646,400 | 420.70 |
| 2024-10-30 | BUY | 200 | 67,390.000 | 66,000.000 | 66,139.000 | JPY 13,227,800 | 416.31 |
| 2024-10-30 | BUY | 200 | 67,390.000 | 66,000.000 | 66,139.000 | JPY 13,227,800 | 416.31 |
| 2024-10-28 | BUY | 200 | 64,400.000 | 62,920.000 | 63,068.000 | JPY 12,613,600 | 415.13 |
| 2024-10-28 | BUY | 200 | 64,400.000 | 62,920.000 | 63,068.000 | JPY 12,613,600 | 415.13 |
| 2024-10-25 | BUY | 200 | 62,980.000 | 62,000.000 | 62,098.000 | JPY 12,419,600 | 415.39 |
| 2024-10-25 | BUY | 200 | 62,980.000 | 62,000.000 | 62,098.000 | JPY 12,419,600 | 415.39 |
* (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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