| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 505,500 | JPY 63,258,646 | JPY 63,258,646 | 0 | JPY 638,564 | JPY 125.141 | JPY 123.878 |
| 2025-12-16 (Tuesday) | 505,500 | JPY 62,620,082 | JPY 62,620,082 | 1,600 | JPY -548,072 | JPY 123.878 | JPY 125.359 |
| 2025-12-15 (Monday) | 503,900 | JPY 63,168,154 | JPY 63,168,154 | 0 | JPY -4,019,590 | JPY 125.359 | JPY 133.335 |
| 2025-12-12 (Friday) | 503,900 | JPY 67,187,744 | JPY 67,187,744 | -2,000 | JPY -1,413,287 | JPY 133.335 | JPY 135.602 |
| 2025-12-11 (Thursday) | 505,900 | JPY 68,601,031 | JPY 68,601,031 | 0 | JPY 3,453,979 | JPY 135.602 | JPY 128.775 |
| 2025-12-10 (Wednesday) | 505,900 | JPY 65,147,052 | JPY 65,147,052 | 0 | JPY -168,335 | JPY 128.775 | JPY 129.107 |
| 2025-12-09 (Tuesday) | 505,900 | JPY 65,315,387 | JPY 65,315,387 | -6,600 | JPY -1,268,676 | JPY 129.107 | JPY 129.92 |
| 2025-12-08 (Monday) | 512,500 | JPY 66,584,063 | JPY 66,584,063 | 0 | JPY -90,117 | JPY 129.92 | JPY 130.096 |
| 2025-12-05 (Friday) | 512,500 | JPY 66,674,180 | JPY 66,674,180 | 1,500 | JPY -1,725,704 | JPY 130.096 | JPY 133.855 |
| 2025-12-04 (Thursday) | 511,000 | JPY 68,399,884 | JPY 68,399,884 | 0 | JPY -266,718 | JPY 133.855 | JPY 134.377 |
| 2025-12-03 (Wednesday) | 511,000 | JPY 68,666,602 | JPY 68,666,602 | 0 | JPY 3,732,448 | JPY 134.377 | JPY 127.073 |
| 2025-12-02 (Tuesday) | 511,000 | JPY 64,934,154 | JPY 64,934,154 | 0 | JPY 27,484 | JPY 127.073 | JPY 127.019 |
| 2025-12-01 (Monday) | 511,000 | JPY 64,906,670 | JPY 64,906,670 | 0 | JPY -2,468,050 | JPY 127.019 | JPY 131.849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,600 | 19,760.000 | 19,130.000 | 19,193.000 | JPY 30,708,800 | 72.21 |
| 2025-12-12 | SELL | -2,000 | 21,235.000 | 20,430.000 | 20,510.500 | JPY -41,021,000 | 71.74 Loss of -40,877,529 on sale |
| 2025-12-09 | SELL | -6,600 | 20,545.000 | 20,110.000 | 20,153.500 | JPY -133,013,100 | 70.98 Loss of -132,544,630 on sale |
| 2025-12-05 | BUY | 1,500 | 20,440.000 | 20,075.000 | 20,111.500 | JPY 30,167,250 | 70.48 |
| 2025-11-26 | BUY | 13,200 | 19,685.000 | 19,245.000 | 19,289.000 | JPY 254,614,800 | 68.64 |
| 2025-11-21 | SELL | -43,500 | 19,170.000 | 18,290.000 | 18,378.000 | JPY -799,443,000 | 67.97 Loss of -796,486,128 on sale |
| 2025-11-11 | SELL | -16,800 | 21,200.000 | 19,525.000 | 19,692.500 | JPY -330,834,000 | 65.75 Loss of -329,729,474 on sale |
| 2025-10-15 | BUY | 1,700 | 17,540.000 | 16,805.000 | 16,878.500 | JPY 28,693,450 | 59.84 |
| 2025-10-06 | BUY | 2,400 | 18,025.000 | 16,120.000 | 16,310.500 | JPY 39,145,200 | 59.27 |
| 2025-09-26 | SELL | -4,800 | 15,035.000 | 14,470.000 | 14,526.500 | JPY -69,727,200 | 57.95 Loss of -69,449,062 on sale |
| 2025-09-11 | BUY | 5,100 | 93.074* | 56.64 | |||
| 2025-09-01 | SELL | -2,100 | 11,210.000 | 10,590.000 | 10,652.000 | JPY -22,369,200 | 56.36 Loss of -22,250,841 on sale |
| 2025-08-12 | BUY | 20,900 | 11,295.000 | 10,845.000 | 10,890.000 | JPY 227,601,000 | 55.89 |
| 2025-08-01 | SELL | -7,600 | 10,300.000 | 9,851.000 | 9,895.900 | JPY -75,208,840 | 55.82 Loss of -74,784,628 on sale |
| 2025-07-30 | SELL | -7,600 | 10,650.000 | 10,100.000 | 10,155.000 | JPY -77,178,000 | 55.67 Loss of -76,754,927 on sale |
| 2025-07-29 | BUY | 3,800 | 10,515.000 | 10,275.000 | 10,299.000 | JPY 39,136,200 | 55.59 |
| 2025-07-18 | SELL | -1,900 | 11,620.000 | 11,170.000 | 11,215.000 | JPY -21,308,500 | 55.47 Loss of -21,203,106 on sale |
| 2025-07-16 | SELL | -5,600 | 12,040.000 | 11,650.000 | 11,689.000 | JPY -65,458,400 | 55.19 Loss of -65,149,335 on sale |
| 2025-07-02 | BUY | 2,000 | 10,620.000 | 10,140.000 | 10,188.000 | JPY 20,376,000 | 54.05 |
| 2025-06-27 | BUY | 1,800 | 10,735.000 | 10,470.000 | 10,496.500 | JPY 18,893,700 | 53.81 |
| 2025-06-26 | BUY | 2,100 | 10,750.000 | 10,335.000 | 10,376.500 | JPY 21,790,650 | 53.68 |
| 2025-06-20 | SELL | -1,900 | 9,977.000 | 9,470.000 | 9,520.700 | JPY -18,089,330 | 53.31 Loss of -17,988,049 on sale |
| 2025-06-18 | BUY | 3,800 | 9,738.000 | 9,450.000 | 9,478.800 | JPY 36,019,440 | 53.14 |
| 2025-06-05 | SELL | -1,900 | 7,847.000 | 7,515.000 | 7,548.200 | JPY -14,341,580 | 52.79 Loss of -14,241,283 on sale |
| 2025-05-30 | BUY | 21,000 | 51.055* | 52.85 | |||
| 2025-05-02 | SELL | -1,800 | 6,348.000 | 6,136.000 | 6,157.200 | JPY -11,082,960 | 53.64 Loss of -10,986,404 on sale |
| 2025-04-30 | SELL | -3,600 | 5,863.000 | 5,641.000 | 5,663.200 | JPY -20,387,520 | 53.84 Loss of -20,193,692 on sale |
| 2025-04-28 | SELL | -5,400 | 6,103.000 | 5,654.000 | 5,698.900 | JPY -30,774,060 | 54.08 Loss of -30,482,011 on sale |
| 2025-04-28 | SELL | -5,400 | 6,103.000 | 5,654.000 | 5,698.900 | JPY -30,774,060 | 54.08 Loss of -30,482,011 on sale |
| 2025-04-25 | SELL | -3,600 | 6,026.000 | 5,883.000 | 5,897.300 | JPY -21,230,280 | 54.19 Loss of -21,035,185 on sale |
| 2025-04-24 | SELL | -1,800 | 5,782.000 | 5,680.000 | 5,690.200 | JPY -10,242,360 | 54.32 Loss of -10,144,588 on sale |
| 2025-04-10 | BUY | 1,800 | 6,137.000 | 5,804.000 | 5,837.300 | JPY 10,507,140 | 55.78 |
| 2025-04-09 | BUY | 3,600 | 5,299.000 | 5,042.000 | 5,067.700 | JPY 18,243,720 | 55.98 |
| 2025-04-07 | SELL | -1,800 | 5,241.000 | 4,703.000 | 4,756.800 | JPY -8,562,240 | 56.38 Loss of -8,460,758 on sale |
| 2025-04-04 | SELL | -9,000 | 6,024.000 | 5,443.000 | 5,501.100 | JPY -49,509,900 | 56.56 Loss of -49,000,880 on sale |
| 2025-04-02 | BUY | 5,200 | 43.032* | 56.70 | |||
| 2025-04-01 | BUY | 5,400 | 42.093* | 56.85 | |||
| 2025-03-31 | BUY | 10,300 | 43.279* | 56.99 | |||
| 2025-03-28 | BUY | 1,800 | 46.635* | 57.10 | |||
| 2025-03-26 | SELL | -8,500 | 51.648* | 57.26 Profit of 486,743 on sale | |||
| 2025-03-10 | SELL | -3,400 | 52.931* | 57.71 Profit of 196,223 on sale | |||
| 2025-03-07 | SELL | -3,600 | 50.905* | 57.80 Profit of 208,076 on sale | |||
| 2025-03-06 | SELL | -1,800 | 51.867* | 57.87 Profit of 104,175 on sale | |||
| 2025-02-28 | BUY | 10,700 | 8,285.000 | 8,005.000 | 8,033.000 | JPY 85,953,100 | 58.13 |
| 2025-02-27 | SELL | -5,400 | 9,127.000 | 8,801.000 | 8,833.600 | JPY -47,701,440 | 58.12 Loss of -47,387,613 on sale |
| 2025-02-21 | SELL | -3,600 | 9,630.000 | 9,313.000 | 9,344.700 | JPY -33,640,920 | 57.86 Loss of -33,432,613 on sale |
| 2024-12-05 | BUY | 2,500 | 9,169.000 | 8,969.000 | 8,989.000 | JPY 22,472,500 | 57.48 |
| 2024-11-26 | SELL | -1,800 | 9,173.000 | 8,702.000 | 8,749.100 | JPY -15,748,380 | 57.64 Loss of -15,644,630 on sale |
| 2024-11-26 | SELL | -1,800 | 9,173.000 | 8,702.000 | 8,749.100 | JPY -15,748,380 | 57.64 Loss of -15,644,630 on sale |
| 2024-11-25 | SELL | -5,500 | 9,573.000 | 9,205.000 | 9,241.800 | JPY -50,829,900 | 57.52 Loss of -50,513,546 on sale |
| 2024-11-25 | SELL | -5,500 | 9,573.000 | 9,205.000 | 9,241.800 | JPY -50,829,900 | 57.52 Loss of -50,513,546 on sale |
| 2024-11-21 | SELL | -1,700 | 9,699.000 | 9,070.000 | 9,132.900 | JPY -15,525,930 | 57.32 Loss of -15,428,486 on sale |
| 2024-11-20 | SELL | -1,800 | 9,541.000 | 9,263.000 | 9,290.800 | JPY -16,723,440 | 57.20 Loss of -16,620,482 on sale |
| 2024-11-18 | SELL | -5,400 | 9,262.000 | 8,809.000 | 8,854.300 | JPY -47,813,220 | 57.02 Loss of -47,505,324 on sale |
| 2024-11-05 | SELL | -7,200 | 8,995.000 | 8,745.000 | 8,770.000 | JPY -63,144,000 | 54.69 Loss of -62,750,246 on sale |
| 2024-11-05 | SELL | -7,200 | 8,995.000 | 8,745.000 | 8,770.000 | JPY -63,144,000 | 54.69 Loss of -62,750,246 on sale |
| 2024-11-01 | BUY | 6,800 | 8,955.000 | 8,666.000 | 8,694.900 | JPY 59,125,320 | 54.06 |
| 2024-11-01 | BUY | 6,800 | 8,955.000 | 8,666.000 | 8,694.900 | JPY 59,125,320 | 54.06 |
| 2024-10-30 | BUY | 1,800 | 8,595.000 | 8,455.000 | 8,469.000 | JPY 15,244,200 | 52.82 |
| 2024-10-30 | BUY | 1,800 | 8,595.000 | 8,455.000 | 8,469.000 | JPY 15,244,200 | 52.82 |
| 2024-10-28 | BUY | 1,700 | 8,224.000 | 7,866.000 | 7,901.800 | JPY 13,433,060 | 52.40 |
| 2024-10-28 | BUY | 1,700 | 8,224.000 | 7,866.000 | 7,901.800 | JPY 13,433,060 | 52.40 |
| 2024-10-25 | BUY | 1,800 | 7,960.000 | 7,792.000 | 7,808.800 | JPY 14,055,840 | 52.68 |
| 2024-10-25 | BUY | 1,800 | 7,960.000 | 7,792.000 | 7,808.800 | JPY 14,055,840 | 52.68 |
* (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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