| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 160,000 | JPY 3,913,000 | JPY 3,913,000 | 4,200 | JPY 198,814 | JPY 24.4562 | JPY 23.8394 |
| 2026-06-03 (Wednesday) | 155,800 | JPY 3,714,186 | JPY 3,714,186 | 0 | JPY 260,518 | JPY 23.8394 | JPY 22.1673 |
| 2026-06-02 (Tuesday) | 155,800 | JPY 3,453,668 | JPY 3,453,668 | 0 | JPY 2,825 | JPY 22.1673 | JPY 22.1492 |
| 2026-06-01 (Monday) | 155,800 | JPY 3,450,843 | JPY 3,450,843 | 0 | JPY 42,015 | JPY 22.1492 | JPY 21.8795 |
| 2026-05-29 (Friday) | 155,800 | JPY 3,408,828 | JPY 3,408,828 | 700 | JPY 222,569 | JPY 21.8795 | JPY 20.5433 |
| 2026-05-28 (Thursday) | 155,100 | JPY 3,186,259 | JPY 3,186,259 | 0 | JPY 143,672 | JPY 20.5433 | JPY 19.6169 |
| 2026-05-27 (Wednesday) | 155,100 | JPY 3,042,587 | JPY 3,042,587 | 0 | JPY -19,987 | JPY 19.6169 | JPY 19.7458 |
| 2026-05-26 (Tuesday) | 155,100 | JPY 3,062,574 | JPY 3,062,574 | 0 | JPY 31,424 | JPY 19.7458 | JPY 19.5432 |
| 2026-05-25 (Monday) | 155,100 | JPY 3,031,150 | JPY 3,031,150 | 0 | JPY 109,774 | JPY 19.5432 | JPY 18.8354 |
| 2026-05-22 (Friday) | 155,100 | JPY 2,921,376 | JPY 2,921,376 | 0 | JPY 56,642 | JPY 18.8354 | JPY 18.4702 |
| 2026-05-21 (Thursday) | 155,100 | JPY 2,864,734 | JPY 2,864,734 | 0 | JPY 12,421 | JPY 18.4702 | JPY 18.3902 |
| 2026-05-20 (Wednesday) | 155,100 | JPY 2,852,313 | JPY 2,852,313 | 0 | JPY 13,388 | JPY 18.3902 | JPY 18.3038 |
| 2026-05-19 (Tuesday) | 155,100 | JPY 2,838,925 | JPY 2,838,925 | 0 | JPY 71,741 | JPY 18.3038 | JPY 17.8413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 4,200 | 3,913.000 | 3,758.000 | 3,773.500 | JPY 15,848,700 | 13.23 |
| 2026-05-29 | BUY | 700 | 3,547.000 | 3,332.000 | 3,353.500 | JPY 2,347,450 | 13.12 |
| 2026-05-18 | BUY | 700 | 2,880.500 | 2,811.000 | 2,817.950 | JPY 1,972,565 | 12.96 |
| 2026-04-28 | SELL | -600 | 2,712.500 | 2,657.000 | 2,662.550 | JPY -1,597,530 | 12.76 Loss of -1,589,872 on sale |
| 2026-04-24 | SELL | -2,100 | 2,749.000 | 2,662.000 | 2,670.700 | JPY -5,608,470 | 12.74 Loss of -5,581,720 on sale |
| 2026-04-20 | BUY | 600 | 2,759.500 | 2,703.500 | 2,709.100 | JPY 1,625,460 | 12.71 |
| 2026-04-10 | BUY | 2,400 | 2,623.000 | 2,500.000 | 2,512.300 | JPY 6,029,520 | 12.65 |
| 2026-04-08 | SELL | -4,900 | 2,648.000 | 2,582.000 | 2,588.600 | JPY -12,684,140 | 12.63 Loss of -12,622,271 on sale |
| 2026-03-31 | BUY | 700 | 2,427.500 | 2,342.500 | 2,351.000 | JPY 1,645,700 | 12.57 |
| 2026-03-25 | SELL | -700 | 2,470.500 | 2,441.000 | 2,443.950 | JPY -1,710,765 | 12.54 Loss of -1,701,990 on sale |
| 2026-03-24 | BUY | 700 | 15.169* | 12.53 | |||
| 2026-03-23 | BUY | 700 | 14.717* | 12.52 | |||
| 2026-03-12 | BUY | 600 | 2,623.000 | 2,551.000 | 2,558.200 | JPY 1,534,920 | 12.47 |
| 2026-03-11 | BUY | 4,800 | 2,685.000 | 2,627.000 | 2,632.800 | JPY 12,637,440 | 12.46 |
| 2026-03-10 | SELL | -600 | 2,639.500 | 2,586.500 | 2,591.800 | JPY -1,555,080 | 12.45 Loss of -1,547,612 on sale |
| 2026-02-25 | BUY | 10,200 | 2,817.500 | 2,725.500 | 2,734.700 | JPY 27,893,940 | 12.32 |
| 2026-02-19 | BUY | 3,000 | 17.133* | 12.30 | |||
| 2026-02-18 | BUY | 600 | 2,646.500 | 2,580.000 | 2,586.650 | JPY 1,551,990 | 12.28 |
| 2026-02-10 | BUY | 600 | 2,758.000 | 2,710.000 | 2,714.800 | JPY 1,628,880 | 12.17 |
| 2026-02-10 | BUY | 600 | 2,758.000 | 2,710.000 | 2,714.800 | JPY 1,628,880 | 12.17 |
| 2026-02-06 | SELL | -600 | 2,591.500 | 2,540.000 | 2,545.150 | JPY -1,527,090 | 12.14 Loss of -1,519,807 on sale |
| 2026-01-27 | SELL | -5,400 | 2,323.000 | 2,278.000 | 2,282.500 | JPY -12,325,500 | 12.09 Loss of -12,260,240 on sale |
| 2026-01-26 | BUY | 1,200 | 2,318.500 | 2,266.000 | 2,271.250 | JPY 2,725,500 | 12.08 |
| 2026-01-23 | SELL | -3,600 | 2,374.000 | 2,335.000 | 2,338.900 | JPY -8,420,040 | 12.06 Loss of -8,376,606 on sale |
| 2026-01-21 | BUY | 1,600 | 2,290.500 | 2,262.500 | 2,265.300 | JPY 3,624,480 | 12.05 |
| 2026-01-20 | SELL | -1,200 | 2,296.500 | 2,268.500 | 2,271.300 | JPY -2,725,560 | 12.04 Loss of -2,711,116 on sale |
| 2026-01-19 | BUY | 1,800 | 2,307.000 | 2,245.500 | 2,251.650 | JPY 4,052,970 | 12.03 |
| 2026-01-14 | BUY | 2,400 | 2,288.500 | 2,256.000 | 2,259.250 | JPY 5,422,200 | 12.00 |
| 2025-12-22 | SELL | -2,400 | 2,205.500 | 2,174.000 | 2,177.150 | JPY -5,225,160 | 11.87 Loss of -5,196,673 on sale |
| 2025-12-12 | SELL | -600 | 2,247.500 | 2,173.500 | 2,180.900 | JPY -1,308,540 | 11.81 Loss of -1,301,454 on sale |
| 2025-12-09 | SELL | -1,800 | 2,164.000 | 2,148.000 | 2,149.600 | JPY -3,869,280 | 11.78 Loss of -3,848,070 on sale |
| 2025-11-26 | BUY | 3,600 | 2,129.000 | 2,100.000 | 2,102.900 | JPY 7,570,440 | 11.71 |
| 2025-11-11 | SELL | -4,900 | 2,055.000 | 2,019.500 | 2,023.050 | JPY -9,912,945 | 11.63 Loss of -9,855,965 on sale |
| 2025-10-15 | BUY | 11,800 | 1,995.000 | 1,967.500 | 1,970.250 | JPY 23,248,950 | 11.44 |
| 2025-10-06 | BUY | 600 | 2,059.500 | 2,020.000 | 2,023.950 | JPY 1,214,370 | 11.42 |
| 2025-09-26 | SELL | -1,200 | 2,045.500 | 2,024.000 | 2,026.150 | JPY -2,431,380 | 11.36 Loss of -2,417,750 on sale |
| 2025-09-11 | BUY | 1,200 | 13.903* | 11.27 | |||
| 2025-09-01 | SELL | -600 | 1,996.000 | 1,958.000 | 1,961.800 | JPY -1,177,080 | 11.24 Loss of -1,170,337 on sale |
| 2025-08-12 | BUY | 7,700 | 1,943.500 | 1,892.000 | 1,897.150 | JPY 14,608,055 | 11.20 |
| 2025-08-01 | SELL | -2,800 | 1,847.000 | 1,794.500 | 1,799.750 | JPY -5,039,300 | 11.19 Loss of -5,007,960 on sale |
| 2025-07-30 | SELL | -2,800 | 1,674.500 | 1,638.500 | 1,642.100 | JPY -4,597,880 | 11.19 Loss of -4,566,551 on sale |
| 2025-07-29 | BUY | 1,400 | 1,673.500 | 1,645.000 | 1,647.850 | JPY 2,306,990 | 11.19 |
| 2025-07-18 | SELL | -700 | 1,630.000 | 1,604.000 | 1,606.600 | JPY -1,124,620 | 11.19 Loss of -1,116,786 on sale |
| 2025-07-16 | SELL | -1,900 | 1,618.000 | 1,598.000 | 1,600.000 | JPY -3,040,000 | 11.19 Loss of -3,018,730 on sale |
| 2025-06-27 | BUY | 600 | 1,738.500 | 1,713.000 | 1,715.550 | JPY 1,029,330 | 11.18 |
| 2025-06-20 | SELL | -700 | 1,720.000 | 1,689.000 | 1,692.100 | JPY -1,184,470 | 11.16 Loss of -1,176,657 on sale |
| 2025-06-18 | BUY | 1,400 | 1,729.000 | 1,688.000 | 1,692.100 | JPY 2,368,940 | 11.15 |
| 2025-06-05 | SELL | -700 | 1,726.000 | 1,698.500 | 1,701.250 | JPY -1,190,875 | 11.11 Loss of -1,183,097 on sale |
| 2025-05-02 | SELL | -700 | 1,719.500 | 1,681.000 | 1,684.850 | JPY -1,179,395 | 10.92 Loss of -1,171,751 on sale |
| 2025-04-30 | SELL | -1,400 | 1,698.500 | 1,672.500 | 1,675.100 | JPY -2,345,140 | 10.91 Loss of -2,329,871 on sale |
| 2025-04-28 | SELL | -2,100 | 1,696.500 | 1,675.000 | 1,677.150 | JPY -3,522,015 | 10.89 Loss of -3,499,148 on sale |
| 2025-04-28 | SELL | -2,100 | 1,696.500 | 1,675.000 | 1,677.150 | JPY -3,522,015 | 10.89 Loss of -3,499,148 on sale |
| 2025-04-25 | SELL | -1,400 | 1,690.000 | 1,652.000 | 1,655.800 | JPY -2,318,120 | 10.88 Loss of -2,302,885 on sale |
| 2025-04-24 | SELL | -700 | 1,678.500 | 1,652.500 | 1,655.100 | JPY -1,158,570 | 10.88 Loss of -1,150,957 on sale |
| 2025-04-10 | BUY | 700 | 1,621.000 | 1,551.000 | 1,558.000 | JPY 1,090,600 | 10.82 |
| 2025-04-09 | BUY | 1,400 | 1,549.000 | 1,483.500 | 1,490.050 | JPY 2,086,070 | 10.82 |
| 2025-04-07 | SELL | -700 | 1,631.500 | 1,543.500 | 1,552.300 | JPY -1,086,610 | 10.82 Loss of -1,079,033 on sale |
| 2025-04-04 | SELL | -3,500 | 1,682.500 | 1,642.500 | 1,646.500 | JPY -5,762,750 | 10.82 Loss of -5,724,885 on sale |
| 2025-04-02 | BUY | 1,900 | 11.368* | 10.81 | |||
| 2025-04-01 | BUY | 2,100 | 11.175* | 10.81 | |||
| 2025-03-31 | BUY | 3,700 | 11.204* | 10.80 | |||
| 2025-03-28 | BUY | 700 | 11.412* | 10.80 | |||
| 2025-03-26 | SELL | -2,500 | 11.643* | 10.78 Profit of 26,950 on sale | |||
| 2025-03-10 | SELL | -1,000 | 11.739* | 10.66 Profit of 10,655 on sale | |||
| 2025-03-07 | SELL | -1,200 | 11.526* | 10.64 Profit of 12,773 on sale | |||
| 2025-03-06 | SELL | -600 | 11.611* | 10.63 Profit of 6,379 on sale | |||
| 2025-02-27 | SELL | -1,800 | 1,708.000 | 1,681.500 | 1,684.150 | JPY -3,031,470 | 10.58 Loss of -3,012,426 on sale |
| 2025-02-21 | SELL | -1,200 | 1,742.000 | 1,716.000 | 1,718.600 | JPY -2,062,320 | 10.53 Loss of -2,049,689 on sale |
| 2024-11-26 | SELL | -700 | 1,478.500 | 1,443.500 | 1,447.000 | JPY -1,012,900 | 10.52 Loss of -1,005,539 on sale |
| 2024-11-26 | SELL | -700 | 1,478.500 | 1,443.500 | 1,447.000 | JPY -1,012,900 | 10.52 Loss of -1,005,539 on sale |
| 2024-11-21 | SELL | -600 | 1,472.000 | 1,457.500 | 1,458.950 | JPY -875,370 | 10.60 Loss of -869,009 on sale |
| 2024-11-20 | SELL | -700 | 1,482.000 | 1,466.500 | 1,468.050 | JPY -1,027,635 | 10.64 Loss of -1,020,190 on sale |
| 2024-11-18 | SELL | -2,100 | 1,481.500 | 1,460.000 | 1,462.150 | JPY -3,070,515 | 10.70 Loss of -3,048,038 on sale |
| 2024-11-05 | SELL | -2,800 | 1,574.500 | 1,544.500 | 1,547.500 | JPY -4,333,000 | 10.94 Loss of -4,302,380 on sale |
| 2024-11-05 | SELL | -2,800 | 1,574.500 | 1,544.500 | 1,547.500 | JPY -4,333,000 | 10.94 Loss of -4,302,380 on sale |
| 2024-11-01 | BUY | 2,400 | 1,550.500 | 1,502.500 | 1,507.300 | JPY 3,617,520 | 11.17 |
| 2024-11-01 | BUY | 2,400 | 1,550.500 | 1,502.500 | 1,507.300 | JPY 3,617,520 | 11.17 |
| 2024-10-30 | BUY | 700 | 1,773.500 | 1,741.500 | 1,744.700 | JPY 1,221,290 | 11.25 |
| 2024-10-30 | BUY | 700 | 1,773.500 | 1,741.500 | 1,744.700 | JPY 1,221,290 | 11.25 |
| 2024-10-28 | BUY | 600 | 1,733.500 | 1,693.000 | 1,697.050 | JPY 1,018,230 | 11.24 |
| 2024-10-28 | BUY | 600 | 1,733.500 | 1,693.000 | 1,697.050 | JPY 1,018,230 | 11.24 |
| 2024-10-25 | BUY | 700 | 1,722.000 | 1,697.000 | 1,699.500 | JPY 1,189,650 | 11.25 |
| 2024-10-25 | BUY | 700 | 1,722.000 | 1,697.000 | 1,699.500 | JPY 1,189,650 | 11.25 |
* (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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