| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 118,600 | JPY 1,391,099 | JPY 1,391,099 | 0 | JPY -33,670 | JPY 11.7293 | JPY 12.0132 |
| 2026-06-09 (Tuesday) | 118,600 | JPY 1,424,769 | JPY 1,424,769 | 0 | JPY 14,549 | JPY 12.0132 | JPY 11.8906 |
| 2026-06-08 (Monday) | 118,600 | JPY 1,410,220 | JPY 1,410,220 | 0 | JPY 13,794 | JPY 11.8906 | JPY 11.7743 |
| 2026-06-05 (Friday) | 118,600 | JPY 1,396,426 | JPY 1,396,426 | 0 | JPY -17,138 | JPY 11.7743 | JPY 11.9188 |
| 2026-06-04 (Thursday) | 118,600 | JPY 1,413,564 | JPY 1,413,564 | 3,600 | JPY 28,775 | JPY 11.9188 | JPY 12.0416 |
| 2026-06-03 (Wednesday) | 115,000 | JPY 1,384,789 | JPY 1,384,789 | 0 | JPY 41,474 | JPY 12.0416 | JPY 11.681 |
| 2026-06-02 (Tuesday) | 115,000 | JPY 1,343,315 | JPY 1,343,315 | 0 | JPY -2,257 | JPY 11.681 | JPY 11.7006 |
| 2026-06-01 (Monday) | 115,000 | JPY 1,345,572 | JPY 1,345,572 | 0 | JPY -32,781 | JPY 11.7006 | JPY 11.9857 |
| 2026-05-29 (Friday) | 115,000 | JPY 1,378,353 | JPY 1,378,353 | -90,000 | JPY -1,049,846 | JPY 11.9857 | JPY 11.8449 |
| 2026-05-28 (Thursday) | 205,000 | JPY 2,428,199 | JPY 2,428,199 | 0 | JPY 1,049 | JPY 11.8449 | JPY 11.8398 |
| 2026-05-27 (Wednesday) | 205,000 | JPY 2,427,150 | JPY 2,427,150 | 0 | JPY 46,152 | JPY 11.8398 | JPY 11.6146 |
| 2026-05-26 (Tuesday) | 205,000 | JPY 2,380,998 | JPY 2,380,998 | 0 | JPY 11,496 | JPY 11.6146 | JPY 11.5585 |
| 2026-05-25 (Monday) | 205,000 | JPY 2,369,502 | JPY 2,369,502 | 0 | JPY 5,976 | JPY 11.5585 | JPY 11.5294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 3,600 | 1,941.000 | 1,901.500 | 1,905.450 | JPY 6,859,620 | 13.41 |
| 2026-05-29 | SELL | -90,000 | 1,927.500 | 1,868.000 | 1,873.950 | JPY -168,655,500 | 13.42 Loss of -167,447,292 on sale |
| 2026-05-18 | BUY | 900 | 1,908.000 | 1,838.500 | 1,845.450 | JPY 1,660,905 | 13.47 |
| 2026-04-28 | SELL | -900 | 1,945.000 | 1,801.000 | 1,815.400 | JPY -1,633,860 | 13.53 Loss of -1,621,682 on sale |
| 2026-04-24 | SELL | -2,700 | 1,900.000 | 1,864.000 | 1,867.600 | JPY -5,042,520 | 13.54 Loss of -5,005,955 on sale |
| 2026-04-20 | BUY | 900 | 1,962.500 | 1,942.000 | 1,944.050 | JPY 1,749,645 | 13.55 |
| 2026-04-10 | BUY | 3,600 | 1,965.500 | 1,933.000 | 1,936.250 | JPY 6,970,500 | 13.57 |
| 2026-04-08 | SELL | -6,300 | 1,979.000 | 1,949.000 | 1,952.000 | JPY -12,297,600 | 13.58 Loss of -12,212,036 on sale |
| 2026-03-31 | BUY | 900 | 1,978.500 | 1,875.500 | 1,885.800 | JPY 1,697,220 | 13.61 |
| 2026-03-25 | SELL | -900 | 1,955.000 | 1,913.000 | 1,917.200 | JPY -1,725,480 | 13.63 Loss of -1,713,212 on sale |
| 2026-03-24 | BUY | 900 | 12.004* | 13.64 | |||
| 2026-03-23 | BUY | 900 | 11.743* | 13.64 | |||
| 2026-03-12 | BUY | 900 | 2,037.000 | 1,986.500 | 1,991.550 | JPY 1,792,395 | 13.66 |
| 2026-03-11 | BUY | 6,400 | 2,053.000 | 2,025.000 | 2,027.800 | JPY 12,977,920 | 13.66 |
| 2026-03-10 | SELL | -800 | 2,015.000 | 1,982.000 | 1,985.300 | JPY -1,588,240 | 13.67 Loss of -1,577,306 on sale |
| 2026-02-25 | BUY | 13,600 | 2,248.500 | 2,221.000 | 2,223.750 | JPY 30,243,000 | 13.67 |
| 2026-02-19 | BUY | 3,500 | 14.785* | 13.66 | |||
| 2026-02-18 | BUY | 700 | 2,309.500 | 2,266.000 | 2,270.350 | JPY 1,589,245 | 13.66 |
| 2026-02-10 | BUY | 700 | 2,158.000 | 2,117.000 | 2,121.100 | JPY 1,484,770 | 13.65 |
| 2026-02-10 | BUY | 700 | 2,158.000 | 2,117.000 | 2,121.100 | JPY 1,484,770 | 13.65 |
| 2026-02-06 | SELL | -800 | 2,105.500 | 2,065.000 | 2,069.050 | JPY -1,655,240 | 13.65 Loss of -1,644,323 on sale |
| 2026-01-27 | SELL | -7,200 | 2,142.000 | 2,107.000 | 2,110.500 | JPY -15,195,600 | 13.64 Loss of -15,097,374 on sale |
| 2026-01-26 | BUY | 1,600 | 2,150.500 | 2,125.000 | 2,127.550 | JPY 3,404,080 | 13.64 |
| 2026-01-23 | SELL | -4,800 | 2,250.000 | 2,203.000 | 2,207.700 | JPY -10,596,960 | 13.64 Loss of -10,531,486 on sale |
| 2026-01-21 | BUY | 2,000 | 2,202.500 | 2,157.000 | 2,161.550 | JPY 4,323,100 | 13.64 |
| 2026-01-20 | SELL | -1,500 | 2,231.500 | 2,210.500 | 2,212.600 | JPY -3,318,900 | 13.64 Loss of -3,298,446 on sale |
| 2026-01-19 | BUY | 2,200 | 2,247.500 | 2,200.500 | 2,205.200 | JPY 4,851,440 | 13.63 |
| 2026-01-14 | BUY | 3,200 | 2,221.000 | 2,193.500 | 2,196.250 | JPY 7,028,000 | 13.63 |
| 2025-12-22 | SELL | -3,200 | 2,179.500 | 2,156.000 | 2,158.350 | JPY -6,906,720 | 13.62 Loss of -6,863,145 on sale |
| 2025-12-12 | SELL | -700 | 2,136.000 | 2,103.000 | 2,106.300 | JPY -1,474,410 | 13.62 Loss of -1,464,878 on sale |
| 2025-12-09 | SELL | -2,400 | 2,040.500 | 2,018.500 | 2,020.700 | JPY -4,849,680 | 13.62 Loss of -4,816,990 on sale |
| 2025-11-26 | BUY | 4,800 | 2,068.000 | 2,026.500 | 2,030.650 | JPY 9,747,120 | 13.64 |
| 2025-11-11 | SELL | -6,300 | 2,082.500 | 2,061.500 | 2,063.600 | JPY -13,000,680 | 13.66 Loss of -12,914,624 on sale |
| 2025-10-06 | BUY | 900 | 2,270.000 | 2,205.000 | 2,211.500 | JPY 1,990,350 | 13.57 |
| 2025-09-26 | SELL | -1,400 | 2,260.000 | 2,220.500 | 2,224.450 | JPY -3,114,230 | 13.54 Loss of -3,095,270 on sale |
| 2025-09-11 | BUY | 1,600 | 14.545* | 13.50 | |||
| 2025-09-01 | SELL | -800 | 2,137.000 | 2,108.000 | 2,110.900 | JPY -1,688,720 | 13.49 Loss of -1,677,930 on sale |
| 2025-08-12 | BUY | 11,000 | 2,126.000 | 2,095.500 | 2,098.550 | JPY 23,084,050 | 13.47 |
| 2025-08-01 | SELL | -4,000 | 2,112.500 | 2,070.000 | 2,074.250 | JPY -8,297,000 | 13.47 Loss of -8,243,138 on sale |
| 2025-07-30 | SELL | -4,000 | 2,071.000 | 2,049.000 | 2,051.200 | JPY -8,204,800 | 13.46 Loss of -8,150,952 on sale |
| 2025-07-29 | BUY | 2,000 | 2,078.500 | 2,053.000 | 2,055.550 | JPY 4,111,100 | 13.46 |
| 2025-07-18 | SELL | -1,000 | 1,960.000 | 1,944.000 | 1,945.600 | JPY -1,945,600 | 13.46 Loss of -1,932,139 on sale |
| 2025-07-16 | SELL | -2,800 | 1,980.000 | 1,963.000 | 1,964.700 | JPY -5,501,160 | 13.46 Loss of -5,463,461 on sale |
| 2025-06-27 | BUY | 800 | 1,972.000 | 1,942.500 | 1,945.450 | JPY 1,556,360 | 13.47 |
| 2025-06-20 | SELL | -1,000 | 1,951.500 | 1,926.000 | 1,928.550 | JPY -1,928,550 | 13.48 Loss of -1,915,071 on sale |
| 2025-06-18 | BUY | 2,000 | 1,955.000 | 1,920.000 | 1,923.500 | JPY 3,847,000 | 13.48 |
| 2025-06-05 | SELL | -1,000 | 1,925.000 | 1,881.500 | 1,885.850 | JPY -1,885,850 | 13.49 Loss of -1,872,358 on sale |
| 2025-05-02 | SELL | -1,000 | 1,921.500 | 1,892.000 | 1,894.950 | JPY -1,894,950 | 13.52 Loss of -1,881,430 on sale |
| 2025-04-30 | SELL | -2,000 | 1,862.500 | 1,830.500 | 1,833.700 | JPY -3,667,400 | 13.53 Loss of -3,640,339 on sale |
| 2025-04-28 | SELL | -3,000 | 1,869.500 | 1,818.000 | 1,823.150 | JPY -5,469,450 | 13.54 Loss of -5,428,826 on sale |
| 2025-04-28 | SELL | -3,000 | 1,869.500 | 1,818.000 | 1,823.150 | JPY -5,469,450 | 13.54 Loss of -5,428,826 on sale |
| 2025-04-25 | SELL | -2,000 | 1,896.000 | 1,774.000 | 1,786.200 | JPY -3,572,400 | 13.55 Loss of -3,545,301 on sale |
| 2025-04-24 | SELL | -1,000 | 1,834.500 | 1,793.000 | 1,797.150 | JPY -1,797,150 | 13.56 Loss of -1,783,593 on sale |
| 2025-04-10 | BUY | 1,000 | 1,810.000 | 1,737.500 | 1,744.750 | JPY 1,744,750 | 13.69 |
| 2025-04-09 | BUY | 2,000 | 1,694.000 | 1,624.000 | 1,631.000 | JPY 3,262,000 | 13.72 |
| 2025-04-07 | SELL | -1,000 | 1,685.000 | 1,568.500 | 1,580.150 | JPY -1,580,150 | 13.76 Loss of -1,566,388 on sale |
| 2025-04-04 | SELL | -5,000 | 1,758.500 | 1,677.000 | 1,685.150 | JPY -8,425,750 | 13.78 Loss of -8,356,840 on sale |
| 2025-04-02 | BUY | 2,800 | 12.456* | 13.80 | |||
| 2025-04-01 | BUY | 3,000 | 12.428* | 13.81 | |||
| 2025-03-31 | BUY | 5,500 | 12.331* | 13.83 | |||
| 2025-03-28 | BUY | 1,000 | 12.690* | 13.84 | |||
| 2025-03-26 | SELL | -4,000 | 13.455* | 13.85 Profit of 55,393 on sale | |||
| 2025-03-10 | SELL | -1,600 | 13.401* | 13.92 Profit of 22,277 on sale | |||
| 2025-03-07 | SELL | -1,800 | 13.221* | 13.93 Profit of 25,077 on sale | |||
| 2025-03-06 | SELL | -900 | 13.243* | 13.94 Profit of 12,546 on sale | |||
| 2025-02-27 | SELL | -2,700 | 1,980.500 | 1,936.500 | 1,940.900 | JPY -5,240,430 | 14.00 Loss of -5,202,618 on sale |
| 2025-02-21 | SELL | -1,800 | 1,960.000 | 1,910.000 | 1,915.000 | JPY -3,447,000 | 14.06 Loss of -3,421,687 on sale |
| 2024-12-05 | BUY | 9,600 | 2,208.000 | 2,161.000 | 2,165.700 | JPY 20,790,720 | 14.41 |
| 2024-11-26 | SELL | -1,000 | 2,269.000 | 2,209.500 | 2,215.450 | JPY -2,215,450 | 14.40 Loss of -2,201,049 on sale |
| 2024-11-26 | SELL | -1,000 | 2,269.000 | 2,209.500 | 2,215.450 | JPY -2,215,450 | 14.40 Loss of -2,201,049 on sale |
| 2024-11-21 | SELL | -900 | 2,304.000 | 2,280.500 | 2,282.850 | JPY -2,054,565 | 14.37 Loss of -2,041,635 on sale |
| 2024-11-20 | SELL | -1,000 | 2,313.500 | 2,280.000 | 2,283.350 | JPY -2,283,350 | 14.36 Loss of -2,268,995 on sale |
| 2024-11-18 | SELL | -3,000 | 2,284.500 | 2,260.000 | 2,262.450 | JPY -6,787,350 | 14.33 Loss of -6,744,357 on sale |
| 2024-11-05 | SELL | -4,000 | 2,256.500 | 2,165.000 | 2,174.150 | JPY -8,696,600 | 14.04 Loss of -8,640,432 on sale |
| 2024-11-05 | SELL | -4,000 | 2,256.500 | 2,165.000 | 2,174.150 | JPY -8,696,600 | 14.04 Loss of -8,640,432 on sale |
| 2024-11-01 | BUY | 3,600 | 2,245.000 | 2,150.000 | 2,159.500 | JPY 7,774,200 | 14.02 |
| 2024-11-01 | BUY | 3,600 | 2,245.000 | 2,150.000 | 2,159.500 | JPY 7,774,200 | 14.02 |
| 2024-10-30 | BUY | 1,000 | 2,201.500 | 2,142.000 | 2,147.950 | JPY 2,147,950 | 13.89 |
| 2024-10-30 | BUY | 1,000 | 2,201.500 | 2,142.000 | 2,147.950 | JPY 2,147,950 | 13.89 |
| 2024-10-28 | BUY | 900 | 2,161.000 | 2,090.000 | 2,097.100 | JPY 1,887,390 | 13.85 |
| 2024-10-28 | BUY | 900 | 2,161.000 | 2,090.000 | 2,097.100 | JPY 1,887,390 | 13.85 |
| 2024-10-25 | BUY | 1,000 | 2,112.500 | 2,089.500 | 2,091.800 | JPY 2,091,800 | 13.86 |
| 2024-10-25 | BUY | 1,000 | 2,112.500 | 2,089.500 | 2,091.800 | JPY 2,091,800 | 13.86 |
* (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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