| 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 85,300 | JPY 1,353,338 | JPY 1,353,338 | 1,800 | JPY 55,250 | JPY 15.8656 | JPY 15.546 |
| 2026-06-03 (Wednesday) | 83,500 | JPY 1,298,088 | JPY 1,298,088 | 0 | JPY -53,842 | JPY 15.546 | JPY 16.1908 |
| 2026-06-02 (Tuesday) | 83,500 | JPY 1,351,930 | JPY 1,351,930 | 0 | JPY -56,334 | JPY 16.1908 | JPY 16.8654 |
| 2026-06-01 (Monday) | 83,500 | JPY 1,408,264 | JPY 1,408,264 | 0 | JPY -42,849 | JPY 16.8654 | JPY 17.3786 |
| 2026-05-29 (Friday) | 83,500 | JPY 1,451,113 | JPY 1,451,113 | 39,000 | JPY 688,136 | JPY 17.3786 | JPY 17.1455 |
| 2026-05-28 (Thursday) | 44,500 | JPY 762,977 | JPY 762,977 | 0 | JPY -23,212 | JPY 17.1455 | JPY 17.6672 |
| 2026-05-27 (Wednesday) | 44,500 | JPY 786,189 | JPY 786,189 | 0 | JPY -36,220 | JPY 17.6672 | JPY 18.4811 |
| 2026-05-26 (Tuesday) | 44,500 | JPY 822,409 | JPY 822,409 | 0 | JPY 27,356 | JPY 18.4811 | JPY 17.8664 |
| 2026-05-25 (Monday) | 44,500 | JPY 795,053 | JPY 795,053 | 0 | JPY 22,879 | JPY 17.8664 | JPY 17.3522 |
| 2026-05-22 (Friday) | 44,500 | JPY 772,174 | JPY 772,174 | 0 | JPY 24,334 | JPY 17.3522 | JPY 16.8054 |
| 2026-05-21 (Thursday) | 44,500 | JPY 747,840 | JPY 747,840 | 0 | JPY 32,159 | JPY 16.8054 | JPY 16.0827 |
| 2026-05-20 (Wednesday) | 44,500 | JPY 715,681 | JPY 715,681 | 0 | JPY -784 | JPY 16.0827 | JPY 16.1003 |
| 2026-05-19 (Tuesday) | 44,500 | JPY 716,465 | JPY 716,465 | 0 | JPY -31,668 | JPY 16.1003 | JPY 16.812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 1,800 | 2,608.500 | 2,452.000 | 2,467.650 | JPY 4,441,770 | 41.35 |
| 2026-05-29 | BUY | 39,000 | 2,822.500 | 2,718.000 | 2,728.450 | JPY 106,409,550 | 41.84 |
| 2026-05-18 | BUY | 200 | 2,761.000 | 2,664.500 | 2,674.150 | JPY 534,830 | 42.98 |
| 2026-04-28 | SELL | -200 | 3,020.000 | 2,905.000 | 2,916.500 | JPY -583,300 | 44.76 Loss of -574,348 on sale |
| 2026-04-24 | SELL | -600 | 3,075.000 | 2,969.000 | 2,979.600 | JPY -1,787,760 | 45.05 Loss of -1,760,727 on sale |
| 2026-04-20 | BUY | 200 | 3,183.000 | 3,099.000 | 3,107.400 | JPY 621,480 | 45.34 |
| 2026-04-10 | BUY | 800 | 3,375.000 | 3,271.000 | 3,281.400 | JPY 2,625,120 | 46.07 |
| 2026-04-08 | SELL | -1,400 | 3,494.000 | 3,335.000 | 3,350.900 | JPY -4,691,260 | 46.36 Loss of -4,626,359 on sale |
| 2026-03-31 | BUY | 200 | 3,253.000 | 3,125.000 | 3,137.800 | JPY 627,560 | 47.29 |
| 2026-03-25 | SELL | -200 | 3,568.000 | 3,477.000 | 3,486.100 | JPY -697,220 | 47.93 Loss of -687,633 on sale |
| 2026-03-24 | BUY | 200 | 21.516* | 48.10 | |||
| 2026-03-23 | BUY | 200 | 21.861* | 48.27 | |||
| 2026-03-12 | BUY | 200 | 3,916.000 | 3,701.000 | 3,722.500 | JPY 744,500 | 48.91 |
| 2026-03-11 | BUY | 1,600 | 3,920.000 | 3,758.000 | 3,774.200 | JPY 6,038,720 | 49.07 |
| 2026-03-10 | SELL | -200 | 3,972.000 | 3,731.000 | 3,755.100 | JPY -751,020 | 49.23 Loss of -741,173 on sale |
| 2026-02-27 | SELL | -72,500 | 4,333.000 | 4,136.000 | 4,155.700 | JPY -301,288,250 | 50.21 Loss of -297,648,316 on sale |
| 2026-02-25 | BUY | 6,800 | 4,150.000 | 3,916.000 | 3,939.400 | JPY 26,787,920 | 50.54 |
| 2026-02-19 | BUY | 2,000 | 26.887* | 50.71 | |||
| 2026-02-18 | BUY | 500 | 4,113.000 | 3,991.000 | 4,003.200 | JPY 2,001,600 | 50.88 |
| 2026-02-10 | BUY | 500 | 4,698.000 | 4,318.000 | 4,356.000 | JPY 2,178,000 | 51.91 |
| 2026-02-10 | BUY | 500 | 4,698.000 | 4,318.000 | 4,356.000 | JPY 2,178,000 | 51.91 |
| 2026-02-06 | SELL | -400 | 3,933.000 | 3,678.000 | 3,703.500 | JPY -1,481,400 | 52.29 Loss of -1,460,483 on sale |
| 2026-01-27 | SELL | -4,500 | 3,591.000 | 3,487.000 | 3,497.400 | JPY -15,738,300 | 53.43 Loss of -15,497,882 on sale |
| 2026-01-26 | BUY | 1,000 | 3,623.000 | 3,457.000 | 3,473.600 | JPY 3,473,600 | 53.66 |
| 2026-01-23 | SELL | -3,000 | 3,680.000 | 3,426.000 | 3,451.400 | JPY -10,354,200 | 53.91 Loss of -10,192,473 on sale |
| 2026-01-21 | BUY | 1,200 | 3,765.000 | 3,504.000 | 3,530.100 | JPY 4,236,120 | 54.41 |
| 2026-01-20 | SELL | -900 | 3,709.000 | 3,525.000 | 3,543.400 | JPY -3,189,060 | 54.66 Loss of -3,139,865 on sale |
| 2026-01-19 | BUY | 1,300 | 3,542.000 | 3,320.000 | 3,342.200 | JPY 4,344,860 | 54.92 |
| 2026-01-14 | BUY | 2,000 | 3,560.000 | 3,433.000 | 3,445.700 | JPY 6,891,400 | 55.75 |
| 2025-12-22 | SELL | -2,000 | 2,842.000 | 2,774.000 | 2,780.800 | JPY -5,561,600 | 61.01 Loss of -5,439,578 on sale |
| 2025-12-12 | SELL | -400 | 2,954.500 | 2,893.500 | 2,899.600 | JPY -1,159,840 | 63.60 Loss of -1,134,400 on sale |
| 2025-12-09 | SELL | -1,500 | 3,080.000 | 3,016.000 | 3,022.400 | JPY -4,533,600 | 64.99 Loss of -4,436,112 on sale |
| 2025-11-26 | BUY | 3,000 | 2,767.000 | 2,654.000 | 2,665.300 | JPY 7,995,900 | 69.81 |
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy