| 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 | IHI Corporation |
| Ticker | 7013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7013.T holdings
| Date | Number of 7013.T Shares Held | Base Market Value of 7013.T Shares | Local Market Value of 7013.T Shares | Change in 7013.T Shares Held | Change in 7013.T Base Value | Current Price per 7013.T Share Held | Previous Price per 7013.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 110,400 | JPY 2,088,484 | JPY 2,088,484 | -3,500 | JPY -128,960 | JPY 18.9174 | JPY 19.4683 |
| 2025-11-10 (Monday) | 113,900 | JPY 2,217,444 | JPY 2,217,444 | 0 | JPY -62,043 | JPY 19.4683 | JPY 20.0131 |
| 2025-11-07 (Friday) | 113,900 | JPY 2,279,487 | JPY 2,279,487 | 0 | JPY -90,175 | JPY 20.0131 | JPY 20.8048 |
| 2025-11-06 (Thursday) | 113,900 | JPY 2,369,662 | JPY 2,369,662 | 0 | JPY 44,344 | JPY 20.8048 | JPY 20.4154 |
| 2025-11-05 (Wednesday) | 113,900 | JPY 2,325,318 | JPY 2,325,318 | 0 | JPY -11,416 | JPY 20.4154 | JPY 20.5157 |
| 2025-11-04 (Tuesday) | 113,900 | JPY 2,336,734 | JPY 2,336,734 | 0 | JPY -39,185 | JPY 20.5157 | JPY 20.8597 |
| 2025-11-03 (Monday) | 113,900 | JPY 2,375,919 | JPY 2,375,919 | 0 | JPY -1,079 | JPY 20.8597 | JPY 20.8692 |
| 2025-10-31 (Friday) | 113,900 | JPY 2,376,998 | JPY 2,376,998 | 0 | JPY 26,077 | JPY 20.8692 | JPY 20.6402 |
| 2025-10-30 (Thursday) | 113,900 | JPY 2,350,921 | JPY 2,350,921 | 0 | JPY 23,065 | JPY 20.6402 | JPY 20.4377 |
| 2025-10-29 (Wednesday) | 113,900 | JPY 2,327,856 | JPY 2,327,856 | 0 | JPY 15,496 | JPY 20.4377 | JPY 20.3017 |
| 2025-10-28 (Tuesday) | 113,900 | JPY 2,312,360 | JPY 2,312,360 | 0 | JPY -63,176 | JPY 20.3017 | JPY 20.8563 |
| 2025-10-27 (Monday) | 113,900 | JPY 2,375,536 | JPY 2,375,536 | 0 | JPY 60,632 | JPY 20.8563 | JPY 20.324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -3,500 | 2,990.000 | 2,892.000 | 2,901.800 | JPY -10,156,300 | 77.30 Loss of -9,885,762 on sale |
| 2025-10-06 | BUY | 500 | 2,949.500 | 2,743.000 | 2,763.650 | JPY 1,381,825 | 99.23 |
| 2025-09-29 | BUY | 97,200 | 2,656.500 | 2,462.500 | 2,481.900 | JPY 241,240,680 | 107.39 |
| 2025-09-26 | SELL | -200 | 2,527.143 | 2,467.143 | 2,473.143 | JPY -494,629 | 107.19 Loss of -473,191 on sale |
| 2025-09-11 | BUY | 200 | 109.277* | 106.56 | |||
| 2025-08-12 | BUY | 1,100 | 17,250.000 | 16,625.000 | 16,687.500 | JPY 18,356,250 | 105.93 |
| 2025-08-01 | SELL | -400 | 17,455.000 | 17,005.000 | 17,050.000 | JPY -6,820,000 | 105.65 Loss of -6,777,740 on sale |
| 2025-07-30 | SELL | -400 | 16,640.000 | 15,910.000 | 15,983.000 | JPY -6,393,200 | 105.27 Loss of -6,351,093 on sale |
| 2025-07-29 | BUY | 200 | 15,870.000 | 15,555.000 | 15,586.500 | JPY 3,117,300 | 105.22 |
| 2025-07-18 | SELL | -100 | 15,730.000 | 15,360.000 | 15,397.000 | JPY -1,539,700 | 105.26 Loss of -1,529,174 on sale |
| 2025-07-16 | SELL | -300 | 15,800.000 | 15,205.000 | 15,264.500 | JPY -4,579,350 | 105.24 Loss of -4,547,777 on sale |
| 2025-06-27 | BUY | 100 | 16,145.000 | 15,430.000 | 15,501.500 | JPY 1,550,150 | 106.42 |
| 2025-06-20 | SELL | -100 | 15,795.000 | 15,390.000 | 15,430.500 | JPY -1,543,050 | 106.80 Loss of -1,532,370 on sale |
| 2025-06-18 | BUY | 200 | 16,140.000 | 15,710.000 | 15,753.000 | JPY 3,150,600 | 106.45 |
| 2025-06-05 | SELL | -100 | 15,895.000 | 15,020.000 | 15,107.500 | JPY -1,510,750 | 106.16 Loss of -1,500,134 on sale |
* (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.