| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 578,000 | JPY 8,266,971 | JPY 8,266,971 | 0 | JPY -43,249 | JPY 14.3027 | JPY 14.3775 |
| 2025-12-16 (Tuesday) | 578,000 | JPY 8,310,220 | JPY 8,310,220 | 0 | JPY -47,506 | JPY 14.3775 | JPY 14.4597 |
| 2025-12-15 (Monday) | 578,000 | JPY 8,357,726 | JPY 8,357,726 | 0 | JPY -316,816 | JPY 14.4597 | JPY 15.0079 |
| 2025-12-12 (Friday) | 578,000 | JPY 8,674,542 | JPY 8,674,542 | -2,300 | JPY 166,019 | JPY 15.0079 | JPY 14.6623 |
| 2025-12-11 (Thursday) | 580,300 | JPY 8,508,523 | JPY 8,508,523 | 0 | JPY -251,142 | JPY 14.6623 | JPY 15.0951 |
| 2025-12-10 (Wednesday) | 580,300 | JPY 8,759,665 | JPY 8,759,665 | 0 | JPY -51,086 | JPY 15.0951 | JPY 15.1831 |
| 2025-12-09 (Tuesday) | 580,300 | JPY 8,810,751 | JPY 8,810,751 | -7,500 | JPY -413,634 | JPY 15.1831 | JPY 15.6931 |
| 2025-12-08 (Monday) | 587,800 | JPY 9,224,385 | JPY 9,224,385 | 0 | JPY 13,865 | JPY 15.6931 | JPY 15.6695 |
| 2025-12-05 (Friday) | 587,800 | JPY 9,210,520 | JPY 9,210,520 | 0 | JPY -219,670 | JPY 15.6695 | JPY 16.0432 |
| 2025-12-04 (Thursday) | 587,800 | JPY 9,430,190 | JPY 9,430,190 | 0 | JPY 227,060 | JPY 16.0432 | JPY 15.6569 |
| 2025-12-03 (Wednesday) | 587,800 | JPY 9,203,130 | JPY 9,203,130 | 0 | JPY -189,152 | JPY 15.6569 | JPY 15.9787 |
| 2025-12-02 (Tuesday) | 587,800 | JPY 9,392,282 | JPY 9,392,282 | 0 | JPY 2,718 | JPY 15.9787 | JPY 15.9741 |
| 2025-12-01 (Monday) | 587,800 | JPY 9,389,564 | JPY 9,389,564 | 0 | JPY -251,411 | JPY 15.9741 | JPY 16.4018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -2,300 | 2,350.000 | 2,272.500 | 2,280.250 | JPY -5,244,575 | 12.36 Loss of -5,216,153 on sale |
| 2025-12-09 | SELL | -7,500 | 2,428.000 | 2,382.000 | 2,386.600 | JPY -17,899,500 | 12.32 Loss of -17,807,068 on sale |
| 2025-11-26 | BUY | 15,000 | 2,489.000 | 2,449.500 | 2,453.450 | JPY 36,801,750 | 12.18 |
| 2025-11-21 | BUY | 363,800 | 2,482.000 | 2,382.500 | 2,392.450 | JPY 870,373,310 | 12.14 |
| 2025-11-11 | SELL | -6,300 | 2,513.500 | 2,444.000 | 2,450.950 | JPY -15,440,985 | 11.99 Loss of -15,365,429 on sale |
| 2025-10-06 | BUY | 1,000 | 2,370.500 | 2,267.500 | 2,277.800 | JPY 2,277,800 | 11.55 |
| 2025-09-26 | SELL | -1,800 | 2,161.000 | 2,120.000 | 2,124.100 | JPY -3,823,380 | 11.45 Loss of -3,802,764 on sale |
| 2025-09-11 | BUY | 1,800 | 13.526* | 11.37 | |||
| 2025-09-01 | SELL | -900 | 1,941.000 | 1,889.500 | 1,894.650 | JPY -1,705,185 | 11.34 Loss of -1,694,980 on sale |
| 2025-08-12 | BUY | 11,000 | 1,947.000 | 1,895.500 | 1,900.650 | JPY 20,907,150 | 11.30 |
| 2025-08-01 | SELL | -4,000 | 1,912.000 | 1,850.000 | 1,856.200 | JPY -7,424,800 | 11.29 Loss of -7,379,638 on sale |
| 2025-07-30 | SELL | -4,000 | 1,828.000 | 1,798.000 | 1,801.000 | JPY -7,204,000 | 11.28 Loss of -7,158,882 on sale |
| 2025-07-29 | BUY | 2,000 | 1,829.000 | 1,796.500 | 1,799.750 | JPY 3,599,500 | 11.27 |
| 2025-07-18 | SELL | -1,000 | 1,705.000 | 1,673.000 | 1,676.200 | JPY -1,676,200 | 11.27 Loss of -1,664,925 on sale |
| 2025-07-16 | SELL | -2,800 | 1,685.000 | 1,644.500 | 1,648.550 | JPY -4,615,940 | 11.28 Loss of -4,584,367 on sale |
| 2025-06-27 | BUY | 900 | 1,707.000 | 1,616.500 | 1,625.550 | JPY 1,462,995 | 11.28 |
| 2025-06-20 | SELL | -1,000 | 1,587.000 | 1,527.000 | 1,533.000 | JPY -1,533,000 | 11.29 Loss of -1,521,711 on sale |
| 2025-06-18 | BUY | 2,000 | 1,549.000 | 1,508.500 | 1,512.550 | JPY 3,025,100 | 11.30 |
| 2025-06-05 | SELL | -1,000 | 1,521.500 | 1,497.500 | 1,499.900 | JPY -1,499,900 | 11.34 Loss of -1,488,557 on sale |
| 2025-05-30 | SELL | -368,000 | 11.088* | 11.36 Profit of 4,180,299 on sale | |||
| 2025-05-02 | SELL | -2,600 | 1,579.000 | 1,547.000 | 1,550.200 | JPY -4,030,520 | 11.45 Loss of -4,000,756 on sale |
| 2025-04-30 | SELL | -5,200 | 1,552.000 | 1,479.000 | 1,486.300 | JPY -7,728,760 | 11.46 Loss of -7,669,172 on sale |
| 2025-04-28 | SELL | -7,800 | 1,490.500 | 1,457.000 | 1,460.350 | JPY -11,390,730 | 11.48 Loss of -11,301,181 on sale |
| 2025-04-28 | SELL | -7,800 | 1,490.500 | 1,457.000 | 1,460.350 | JPY -11,390,730 | 11.48 Loss of -11,301,181 on sale |
| 2025-04-25 | SELL | -5,200 | 1,485.000 | 1,455.500 | 1,458.450 | JPY -7,583,940 | 11.49 Loss of -7,524,182 on sale |
| 2025-04-24 | SELL | -2,600 | 1,443.500 | 1,419.500 | 1,421.900 | JPY -3,696,940 | 11.50 Loss of -3,667,027 on sale |
| 2025-04-10 | BUY | 2,600 | 1,426.000 | 1,358.000 | 1,364.800 | JPY 3,548,480 | 11.69 |
| 2025-04-09 | BUY | 5,200 | 1,261.000 | 1,216.000 | 1,220.500 | JPY 6,346,600 | 11.72 |
| 2025-04-07 | SELL | -2,600 | 1,222.000 | 1,165.000 | 1,170.700 | JPY -3,043,820 | 11.79 Loss of -3,013,173 on sale |
| 2025-04-04 | SELL | -13,000 | 1,370.500 | 1,295.000 | 1,302.550 | JPY -16,933,150 | 11.81 Loss of -16,779,566 on sale |
| 2025-04-02 | BUY | 7,400 | 10.242* | 11.83 | |||
| 2025-04-01 | BUY | 7,800 | 10.133* | 11.85 | |||
| 2025-03-31 | BUY | 14,600 | 10.338* | 11.86 | |||
| 2025-03-28 | BUY | 2,600 | 10.644* | 11.88 | |||
| 2025-03-26 | SELL | -11,500 | 10.899* | 11.90 Profit of 136,832 on sale | |||
| 2025-03-10 | SELL | -4,600 | 10.591* | 12.08 Profit of 55,572 on sale | |||
| 2025-03-07 | SELL | -5,000 | 10.611* | 12.10 Profit of 60,497 on sale | |||
| 2025-03-06 | SELL | -2,500 | 10.592* | 12.12 Profit of 30,296 on sale | |||
| 2025-02-28 | BUY | 142,600 | 1,647.500 | 1,572.000 | 1,579.550 | JPY 225,243,830 | 12.20 |
| 2025-02-27 | SELL | -6,000 | 1,683.000 | 1,656.000 | 1,658.700 | JPY -9,952,200 | 12.21 Loss of -9,878,946 on sale |
| 2025-02-21 | SELL | -4,000 | 1,697.500 | 1,665.500 | 1,668.700 | JPY -6,674,800 | 12.27 Loss of -6,625,717 on sale |
| 2024-11-26 | SELL | -2,000 | 1,907.000 | 1,837.500 | 1,844.450 | JPY -3,688,900 | 12.43 Loss of -3,664,034 on sale |
| 2024-11-26 | SELL | -2,000 | 1,907.000 | 1,837.500 | 1,844.450 | JPY -3,688,900 | 12.43 Loss of -3,664,034 on sale |
| 2024-11-25 | SELL | -504,400 | 1,936.500 | 1,881.000 | 1,886.550 | JPY -951,575,820 | 12.44 Loss of -945,300,742 on sale |
| 2024-11-25 | SELL | -504,400 | 1,936.500 | 1,881.000 | 1,886.550 | JPY -951,575,820 | 12.44 Loss of -945,300,742 on sale |
| 2024-11-21 | SELL | -3,700 | 1,913.000 | 1,878.000 | 1,881.500 | JPY -6,961,550 | 12.46 Loss of -6,915,458 on sale |
| 2024-11-20 | SELL | -4,000 | 1,921.000 | 1,899.500 | 1,901.650 | JPY -7,606,600 | 12.46 Loss of -7,556,756 on sale |
| 2024-11-18 | SELL | -12,000 | 2,006.500 | 1,953.500 | 1,958.800 | JPY -23,505,600 | 12.46 Loss of -23,356,105 on sale |
| 2024-11-05 | SELL | -16,000 | 2,032.000 | 1,872.500 | 1,888.450 | JPY -30,215,200 | 12.07 Loss of -30,022,025 on sale |
| 2024-11-05 | SELL | -16,000 | 2,032.000 | 1,872.500 | 1,888.450 | JPY -30,215,200 | 12.07 Loss of -30,022,025 on sale |
| 2024-11-01 | BUY | 14,800 | 1,898.000 | 1,748.000 | 1,763.000 | JPY 26,092,400 | 12.06 |
| 2024-11-01 | BUY | 14,800 | 1,898.000 | 1,748.000 | 1,763.000 | JPY 26,092,400 | 12.06 |
| 2024-10-30 | BUY | 4,000 | 1,907.000 | 1,869.000 | 1,872.800 | JPY 7,491,200 | 12.02 |
| 2024-10-30 | BUY | 4,000 | 1,907.000 | 1,869.000 | 1,872.800 | JPY 7,491,200 | 12.02 |
| 2024-10-28 | BUY | 3,700 | 1,889.500 | 1,803.000 | 1,811.650 | JPY 6,703,105 | 11.97 |
| 2024-10-28 | BUY | 3,700 | 1,889.500 | 1,803.000 | 1,811.650 | JPY 6,703,105 | 11.97 |
| 2024-10-25 | BUY | 4,000 | 1,860.000 | 1,804.000 | 1,809.600 | JPY 7,238,400 | 11.94 |
| 2024-10-25 | BUY | 4,000 | 1,860.000 | 1,804.000 | 1,809.600 | JPY 7,238,400 | 11.94 |
* (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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