| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,347,600 | JPY 17,457,417 | JPY 17,457,417 | 0 | JPY -750,465 | JPY 12.9545 | JPY 13.5113 |
| 2025-12-17 (Wednesday) | 1,347,600 | JPY 18,207,882 | JPY 18,207,882 | 0 | JPY 347,546 | JPY 13.5113 | JPY 13.2534 |
| 2025-12-16 (Tuesday) | 1,347,600 | JPY 17,860,336 | JPY 17,860,336 | 0 | JPY -917,732 | JPY 13.2534 | JPY 13.9345 |
| 2025-12-15 (Monday) | 1,347,600 | JPY 18,778,068 | JPY 18,778,068 | 0 | JPY -180,054 | JPY 13.9345 | JPY 14.0681 |
| 2025-12-12 (Friday) | 1,347,600 | JPY 18,958,122 | JPY 18,958,122 | -5,300 | JPY 320,433 | JPY 14.0681 | JPY 13.7761 |
| 2025-12-11 (Thursday) | 1,352,900 | JPY 18,637,689 | JPY 18,637,689 | 0 | JPY -297,291 | JPY 13.7761 | JPY 13.9958 |
| 2025-12-10 (Wednesday) | 1,352,900 | JPY 18,934,980 | JPY 18,934,980 | 0 | JPY 472,036 | JPY 13.9958 | JPY 13.6469 |
| 2025-12-09 (Tuesday) | 1,352,900 | JPY 18,462,944 | JPY 18,462,944 | -17,700 | JPY -7,818 | JPY 13.6469 | JPY 13.4764 |
| 2025-12-08 (Monday) | 1,370,600 | JPY 18,470,762 | JPY 18,470,762 | 0 | JPY 194,036 | JPY 13.4764 | JPY 13.3348 |
| 2025-12-05 (Friday) | 1,370,600 | JPY 18,276,726 | JPY 18,276,726 | 12,500 | JPY -433,430 | JPY 13.3348 | JPY 13.7767 |
| 2025-12-04 (Thursday) | 1,358,100 | JPY 18,710,156 | JPY 18,710,156 | 0 | JPY 1,812,097 | JPY 13.7767 | JPY 12.4424 |
| 2025-12-03 (Wednesday) | 1,358,100 | JPY 16,898,059 | JPY 16,898,059 | 0 | JPY 1,108,224 | JPY 12.4424 | JPY 11.6264 |
| 2025-12-02 (Tuesday) | 1,358,100 | JPY 15,789,835 | JPY 15,789,835 | 0 | JPY -55,176 | JPY 11.6264 | JPY 11.667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -5,300 | 2,195.500 | 2,143.000 | 2,148.250 | JPY -11,385,725 | 13.19 Loss of -11,315,828 on sale |
| 2025-12-09 | SELL | -17,700 | 2,173.500 | 2,113.000 | 2,119.050 | JPY -37,507,185 | 13.18 Loss of -37,273,894 on sale |
| 2025-12-05 | BUY | 12,500 | 2,070.500 | 1,998.000 | 2,005.250 | JPY 25,065,625 | 13.18 |
| 2025-11-26 | BUY | 34,800 | 1,838.000 | 1,778.000 | 1,784.000 | JPY 62,083,200 | 13.21 |
| 2025-11-11 | SELL | -41,300 | 1,941.000 | 1,851.000 | 1,860.000 | JPY -76,818,000 | 13.27 Loss of -76,269,886 on sale |
| 2025-10-06 | BUY | 5,900 | 1,866.000 | 1,812.000 | 1,817.400 | JPY 10,722,660 | 13.37 |
| 2025-09-26 | SELL | -11,400 | 1,881.500 | 1,776.500 | 1,787.000 | JPY -20,371,800 | 13.42 Loss of -20,218,767 on sale |
| 2025-09-11 | BUY | 12,100 | 11.746* | 13.47 | |||
| 2025-09-01 | SELL | -5,300 | 1,736.500 | 1,699.000 | 1,702.750 | JPY -9,024,575 | 13.50 Loss of -8,953,029 on sale |
| 2025-08-12 | BUY | 58,300 | 1,787.500 | 1,721.000 | 1,727.650 | JPY 100,721,995 | 13.53 |
| 2025-08-01 | SELL | -21,200 | 1,882.000 | 1,833.500 | 1,838.350 | JPY -38,973,020 | 13.53 Loss of -38,686,149 on sale |
| 2025-07-30 | SELL | -21,200 | 1,882.500 | 1,844.000 | 1,847.850 | JPY -39,174,420 | 13.54 Loss of -38,887,291 on sale |
| 2025-07-29 | BUY | 10,600 | 1,874.500 | 1,821.000 | 1,826.350 | JPY 19,359,310 | 13.55 |
| 2025-07-18 | SELL | -5,300 | 1,922.500 | 1,887.000 | 1,890.550 | JPY -10,019,915 | 13.55 Loss of -9,948,079 on sale |
| 2025-07-16 | SELL | -15,300 | 1,866.500 | 1,834.000 | 1,837.250 | JPY -28,109,925 | 13.56 Loss of -27,902,383 on sale |
| 2025-06-27 | BUY | 4,700 | 1,810.000 | 1,755.000 | 1,760.500 | JPY 8,274,350 | 13.61 |
| 2025-06-26 | BUY | 10,400 | 1,958.500 | 1,735.000 | 1,757.350 | JPY 18,276,440 | 13.62 |
| 2025-06-20 | SELL | -5,300 | 1,964.000 | 1,920.000 | 1,924.400 | JPY -10,199,320 | 13.63 Loss of -10,127,072 on sale |
| 2025-06-18 | BUY | 10,600 | 1,879.000 | 1,835.000 | 1,839.400 | JPY 19,497,640 | 13.64 |
| 2025-06-05 | SELL | -5,300 | 1,912.500 | 1,852.000 | 1,858.050 | JPY -9,847,665 | 13.66 Loss of -9,775,250 on sale |
| 2025-05-30 | BUY | 19,600 | 12.357* | 13.70 | |||
| 2025-05-02 | SELL | -5,200 | 1,743.500 | 1,688.500 | 1,694.000 | JPY -8,808,800 | 13.93 Loss of -8,736,374 on sale |
| 2025-04-30 | SELL | -10,400 | 1,712.500 | 1,668.000 | 1,672.450 | JPY -17,393,480 | 13.96 Loss of -17,248,256 on sale |
| 2025-04-28 | SELL | -15,600 | 1,796.000 | 1,720.500 | 1,728.050 | JPY -26,957,580 | 14.00 Loss of -26,739,224 on sale |
| 2025-04-28 | SELL | -15,600 | 1,796.000 | 1,720.500 | 1,728.050 | JPY -26,957,580 | 14.00 Loss of -26,739,224 on sale |
| 2025-04-25 | SELL | -10,400 | 1,805.000 | 1,720.000 | 1,728.500 | JPY -17,976,400 | 14.01 Loss of -17,830,675 on sale |
| 2025-04-24 | SELL | -5,200 | 1,707.000 | 1,615.000 | 1,624.200 | JPY -8,445,840 | 14.03 Loss of -8,372,871 on sale |
| 2025-04-10 | BUY | 5,200 | 1,753.500 | 1,636.500 | 1,648.200 | JPY 8,570,640 | 14.29 |
| 2025-04-09 | BUY | 10,400 | 1,490.000 | 1,429.000 | 1,435.100 | JPY 14,925,040 | 14.33 |
| 2025-04-07 | SELL | -5,200 | 1,480.500 | 1,320.000 | 1,336.050 | JPY -6,947,460 | 14.42 Loss of -6,872,486 on sale |
| 2025-04-04 | SELL | -26,000 | 1,791.000 | 1,606.500 | 1,624.950 | JPY -42,248,700 | 14.45 Loss of -41,873,026 on sale |
| 2025-04-02 | BUY | 14,600 | 13.532* | 14.46 | |||
| 2025-04-01 | BUY | 15,300 | 13.466* | 14.47 | |||
| 2025-03-31 | BUY | 28,600 | 13.291* | 14.48 | |||
| 2025-03-28 | BUY | 5,100 | 14.896* | 14.48 | |||
| 2025-03-26 | SELL | -23,000 | 15.552* | 14.46 Profit of 332,499 on sale | |||
| 2025-03-10 | SELL | -9,200 | 15.891* | 14.30 Profit of 131,523 on sale | |||
| 2025-03-07 | SELL | -10,200 | 16.232* | 14.27 Profit of 145,569 on sale | |||
| 2025-03-06 | SELL | -5,100 | 16.590* | 14.24 Profit of 72,633 on sale | |||
| 2025-02-28 | BUY | 22,400 | 2,512.500 | 2,446.000 | 2,452.650 | JPY 54,939,360 | 14.13 |
| 2025-02-27 | SELL | -15,000 | 2,596.000 | 2,557.000 | 2,560.900 | JPY -38,413,500 | 14.08 Loss of -38,202,236 on sale |
| 2025-02-21 | SELL | -10,000 | 2,749.500 | 2,654.000 | 2,663.550 | JPY -26,635,500 | 13.87 Loss of -26,496,823 on sale |
| 2024-11-26 | SELL | -5,000 | 2,047.000 | 1,983.000 | 1,989.400 | JPY -9,947,000 | 13.41 Loss of -9,879,958 on sale |
| 2024-11-26 | SELL | -5,000 | 2,047.000 | 1,983.000 | 1,989.400 | JPY -9,947,000 | 13.41 Loss of -9,879,958 on sale |
| 2024-11-25 | BUY | 129,600 | 2,053.000 | 2,022.500 | 2,025.550 | JPY 262,511,280 | 13.42 |
| 2024-11-21 | SELL | -4,200 | 2,042.000 | 1,991.500 | 1,996.550 | JPY -8,385,510 | 13.44 Loss of -8,329,065 on sale |
| 2024-11-20 | SELL | -4,500 | 2,046.500 | 2,025.000 | 2,027.150 | JPY -9,122,175 | 13.45 Loss of -9,061,645 on sale |
| 2024-11-18 | SELL | -13,500 | 2,012.500 | 1,955.000 | 1,960.750 | JPY -26,470,125 | 13.47 Loss of -26,288,217 on sale |
| 2024-11-05 | SELL | -18,000 | 1,994.500 | 1,913.000 | 1,921.150 | JPY -34,580,700 | 13.55 Loss of -34,336,753 on sale |
| 2024-11-05 | SELL | -18,000 | 1,994.500 | 1,913.000 | 1,921.150 | JPY -34,580,700 | 13.55 Loss of -34,336,753 on sale |
| 2024-11-01 | BUY | 16,800 | 2,011.000 | 1,909.000 | 1,919.200 | JPY 32,242,560 | 13.66 |
| 2024-11-01 | BUY | 16,800 | 2,011.000 | 1,909.000 | 1,919.200 | JPY 32,242,560 | 13.66 |
| 2024-10-30 | BUY | 4,500 | 2,249.500 | 2,167.000 | 2,175.250 | JPY 9,788,625 | 13.51 |
| 2024-10-30 | BUY | 4,500 | 2,249.500 | 2,167.000 | 2,175.250 | JPY 9,788,625 | 13.51 |
| 2024-10-28 | BUY | 4,200 | 2,124.000 | 1,997.500 | 2,010.150 | JPY 8,442,630 | 13.37 |
| 2024-10-28 | BUY | 4,200 | 2,124.000 | 1,997.500 | 2,010.150 | JPY 8,442,630 | 13.37 |
| 2024-10-25 | BUY | 4,500 | 2,025.000 | 2,001.000 | 2,003.400 | JPY 9,015,300 | 13.39 |
| 2024-10-25 | BUY | 4,500 | 2,025.000 | 2,001.000 | 2,003.400 | JPY 9,015,300 | 13.39 |
* (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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