| 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 | JAPAN POST BANK Co., Ltd. |
| Ticker | 7182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7182.T holdings
| Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 1,927,300 | JPY 38,847,141 | JPY 38,847,141 | ||||
| 2026-06-03 (Wednesday) | 1,880,500 | JPY 37,187,918 | JPY 37,187,918 | 0 | JPY 1,124,662 | JPY 19.7755 | JPY 19.1775 |
| 2026-06-02 (Tuesday) | 1,880,500 | JPY 36,063,256 | JPY 36,063,256 | 0 | JPY 639,432 | JPY 19.1775 | JPY 18.8375 |
| 2026-06-01 (Monday) | 1,880,500 | JPY 35,423,824 | JPY 35,423,824 | 0 | JPY -830,052 | JPY 18.8375 | JPY 19.2788 |
| 2026-05-29 (Friday) | 1,880,500 | JPY 36,253,876 | JPY 36,253,876 | 763,000 | JPY 15,475,991 | JPY 19.2788 | JPY 18.5932 |
| 2026-05-28 (Thursday) | 1,117,500 | JPY 20,777,885 | JPY 20,777,885 | 0 | JPY -247,271 | JPY 18.5932 | JPY 18.8145 |
| 2026-05-27 (Wednesday) | 1,117,500 | JPY 21,025,156 | JPY 21,025,156 | 0 | JPY -367,438 | JPY 18.8145 | JPY 19.1433 |
| 2026-05-26 (Tuesday) | 1,117,500 | JPY 21,392,594 | JPY 21,392,594 | 0 | JPY -355,518 | JPY 19.1433 | JPY 19.4614 |
| 2026-05-25 (Monday) | 1,117,500 | JPY 21,748,112 | JPY 21,748,112 | 0 | JPY -51,970 | JPY 19.4614 | JPY 19.5079 |
| 2026-05-22 (Friday) | 1,117,500 | JPY 21,800,082 | JPY 21,800,082 | 0 | JPY -616,613 | JPY 19.5079 | JPY 20.0597 |
| 2026-05-21 (Thursday) | 1,117,500 | JPY 22,416,695 | JPY 22,416,695 | 0 | JPY 782,216 | JPY 20.0597 | JPY 19.3597 |
| 2026-05-20 (Wednesday) | 1,117,500 | JPY 21,634,479 | JPY 21,634,479 | 0 | JPY 410,655 | JPY 19.3597 | JPY 18.9922 |
| 2026-05-19 (Tuesday) | 1,117,500 | JPY 21,223,824 | JPY 21,223,824 | 0 | JPY 276,635 | JPY 18.9922 | JPY 18.7447 |
| 2026-05-18 (Monday) | 1,117,500 | JPY 20,947,189 | JPY 20,947,189 | 4,700 | JPY 1,097,186 | JPY 18.7447 | JPY 17.8379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | BUY | 763,000 | 3,072.000 | 2,968.000 | 2,978.400 | JPY 2,272,519,200 | 12.43 |
| 2026-05-18 | BUY | 4,700 | 2,990.000 | 2,859.000 | 2,872.100 | JPY 13,498,870 | 12.24 |
| 2026-04-28 | SELL | -4,200 | 2,696.500 | 2,546.500 | 2,561.500 | JPY -10,758,300 | 12.03 Loss of -10,707,758 on sale |
| 2026-04-24 | SELL | -14,100 | 2,535.000 | 2,460.500 | 2,467.950 | JPY -34,798,095 | 12.01 Loss of -34,628,756 on sale |
| 2026-04-20 | BUY | 4,200 | 2,759.000 | 2,697.500 | 2,703.650 | JPY 11,355,330 | 11.98 |
| 2026-04-10 | BUY | 16,800 | 2,747.000 | 2,698.500 | 2,703.350 | JPY 45,416,280 | 11.90 |
| 2026-04-08 | SELL | -32,900 | 2,808.500 | 2,754.500 | 2,759.900 | JPY -90,800,710 | 11.86 Loss of -90,410,481 on sale |
| 2026-03-31 | BUY | 4,700 | 2,559.500 | 2,458.500 | 2,468.600 | JPY 11,602,420 | 11.77 |
| 2026-03-25 | SELL | -4,600 | 2,678.000 | 2,626.000 | 2,631.200 | JPY -12,103,520 | 11.71 Loss of -12,049,659 on sale |
| 2026-03-24 | BUY | 4,600 | 16.224* | 11.69 | |||
| 2026-03-23 | BUY | 4,600 | 15.775* | 11.68 | |||
| 2026-03-12 | BUY | 4,600 | 2,770.000 | 2,624.000 | 2,638.600 | JPY 12,137,560 | 11.62 |
| 2026-03-11 | BUY | 32,800 | 2,812.000 | 2,744.500 | 2,751.250 | JPY 90,241,000 | 11.60 |
| 2026-03-10 | SELL | -4,600 | 2,781.500 | 2,683.000 | 2,692.850 | JPY -12,387,110 | 11.58 Loss of -12,333,859 on sale |
| 2026-02-27 | SELL | -489,200 | 3,029.000 | 2,990.500 | 2,994.350 | JPY -1,464,836,020 | 11.44 Loss of -1,459,239,571 on sale |
| 2026-02-27 | SELL | -489,200 | 3,061.000 | 2,990.500 | 2,997.550 | JPY -1,466,401,460 | 11.44 Loss of -1,460,805,011 on sale |
| 2026-02-25 | BUY | 102,000 | 3,042.000 | 2,953.500 | 2,962.350 | JPY 302,159,700 | 11.39 |
| 2026-02-19 | BUY | 29,500 | 19.610* | 11.36 | |||
| 2026-02-18 | BUY | 6,600 | 3,003.000 | 2,979.000 | 2,981.400 | JPY 19,677,240 | 11.33 |
| 2026-02-10 | BUY | 6,600 | 3,093.000 | 3,047.000 | 3,051.600 | JPY 20,140,560 | 11.14 |
| 2026-02-10 | BUY | 6,600 | 3,113.000 | 3,047.000 | 3,053.600 | JPY 20,153,760 | 11.14 |
| 2026-02-06 | SELL | -5,900 | 2,966.500 | 2,858.000 | 2,868.850 | JPY -16,926,215 | 11.08 Loss of -16,860,835 on sale |
| 2026-01-27 | SELL | -59,400 | 2,500.000 | 2,460.000 | 2,464.000 | JPY -146,361,600 | 10.97 Loss of -145,709,902 on sale |
| 2026-01-26 | BUY | 13,200 | 2,499.500 | 2,458.000 | 2,462.150 | JPY 32,500,380 | 10.95 |
| 2026-01-23 | SELL | -39,600 | 2,579.000 | 2,528.000 | 2,533.100 | JPY -100,310,760 | 10.93 Loss of -99,877,803 on sale |
| 2026-01-21 | BUY | 16,000 | 2,508.000 | 2,456.000 | 2,461.200 | JPY 39,379,200 | 10.90 |
| 2026-01-20 | SELL | -12,500 | 2,545.000 | 2,500.500 | 2,504.950 | JPY -31,311,875 | 10.88 Loss of -31,175,907 on sale |
| 2026-01-19 | BUY | 17,400 | 2,574.000 | 2,510.000 | 2,516.400 | JPY 43,785,360 | 10.86 |
| 2026-01-14 | BUY | 26,400 | 2,536.000 | 2,477.500 | 2,483.350 | JPY 65,560,440 | 10.80 |
| 2025-12-22 | SELL | -26,400 | 2,105.500 | 2,062.000 | 2,066.350 | JPY -54,551,640 | 10.59 Loss of -54,272,192 on sale |
| 2025-12-12 | SELL | -5,900 | 2,134.500 | 2,070.500 | 2,076.900 | JPY -12,253,710 | 10.52 Loss of -12,191,649 on sale |
| 2025-12-09 | SELL | -19,800 | 2,084.000 | 2,030.500 | 2,035.850 | JPY -40,309,830 | 10.49 Loss of -40,102,219 on sale |
| 2025-11-26 | BUY | 39,600 | 1,872.000 | 1,804.000 | 1,810.800 | JPY 71,707,680 | 10.41 |
| 2025-11-21 | BUY | 13,400 | 1,772.500 | 1,744.000 | 1,746.850 | JPY 23,407,790 | 10.40 |
| 2025-11-11 | SELL | -46,200 | 1,757.500 | 1,722.000 | 1,725.550 | JPY -79,720,410 | 10.37 Loss of -79,241,362 on sale |
| 2025-10-06 | BUY | 6,600 | 1,770.000 | 1,781.000 | 1,779.900 | JPY 11,747,340 | 10.27 |
| 2025-09-26 | SELL | -12,800 | 1,835.500 | 1,850.000 | 1,848.550 | JPY -23,661,440 | 10.21 Loss of -23,530,786 on sale |
| 2025-09-11 | BUY | 13,300 | 1,888.500 | 1,910.000 | 1,907.850 | JPY 25,374,405 | 10.13 |
| 2025-09-01 | SELL | -5,900 | 1,856.500 | 1,868.500 | 1,867.300 | JPY -11,017,070 | 10.09 Loss of -10,957,538 on sale |
| 2025-08-12 | BUY | 62,700 | 1,746.500 | 1,754.000 | 1,753.250 | JPY 109,928,775 | 10.04 |
| 2025-08-01 | SELL | -22,800 | 1,712.500 | 1,712.500 | 1,712.500 | JPY -39,045,000 | 10.03 Loss of -38,816,236 on sale |
| 2025-07-30 | SELL | -22,800 | 1,678.000 | 1,678.000 | 1,678.000 | JPY -38,258,400 | 10.02 Loss of -38,029,960 on sale |
| 2025-07-29 | BUY | 11,400 | 1,664.000 | 1,669.500 | 1,668.950 | JPY 19,026,030 | 10.01 |
| 2025-07-18 | SELL | -5,700 | 1,644.500 | 1,655.000 | 1,653.950 | JPY -9,427,515 | 10.01 Loss of -9,370,480 on sale |
| 2025-07-16 | SELL | -16,500 | 1,619.000 | 1,628.500 | 1,627.550 | JPY -26,854,575 | 9.99 Loss of -26,689,662 on sale |
| 2025-06-27 | BUY | 5,100 | 1,539.000 | 1,540.000 | 1,539.900 | JPY 7,853,490 | 9.93 |
| 2025-06-26 | BUY | 13,100 | 1,524.500 | 1,535.000 | 1,533.950 | JPY 20,094,745 | 9.93 |
| 2025-06-20 | SELL | -5,600 | 1,518.500 | 1,539.000 | 1,536.950 | JPY -8,606,920 | 9.92 Loss of -8,551,392 on sale |
| 2025-06-18 | BUY | 11,200 | 1,538.500 | 1,539.500 | 1,539.400 | JPY 17,241,280 | 9.91 |
| 2025-06-05 | SELL | -5,600 | 1,508.000 | 1,532.500 | 1,530.050 | JPY -8,568,280 | 9.87 Loss of -8,513,017 on sale |
| 2025-05-30 | BUY | 526,700 | 1,555.500 | 1,555.500 | 1,555.500 | JPY 819,281,850 | 9.84 |
| 2025-05-02 | SELL | -3,400 | 1,408.000 | 1,433.000 | 1,430.500 | JPY -4,863,700 | 9.77 Loss of -4,830,488 on sale |
| 2025-04-30 | SELL | -6,800 | 1,461.000 | 1,461.000 | 1,461.000 | JPY -9,934,800 | 9.76 Loss of -9,868,409 on sale |
| 2025-04-28 | SELL | -10,200 | 1,439.500 | 1,458.000 | 1,456.150 | JPY -14,852,730 | 9.76 Loss of -14,753,202 on sale |
| 2025-04-25 | SELL | -6,800 | 1,434.500 | 1,443.000 | 1,442.150 | JPY -9,806,620 | 9.76 Loss of -9,740,281 on sale |
| 2025-04-24 | SELL | -3,400 | 1,426.500 | 1,441.500 | 1,440.000 | JPY -4,896,000 | 9.75 Loss of -4,862,838 on sale |
| 2025-04-10 | BUY | 3,400 | 1,415.000 | 1,449.500 | 1,446.050 | JPY 4,916,570 | 9.75 |
| 2025-04-09 | BUY | 6,800 | 1,305.000 | 1,325.000 | 1,323.000 | JPY 8,996,400 | 9.76 |
| 2025-04-07 | SELL | -3,400 | 1,216.500 | 1,236.000 | 1,234.050 | JPY -4,195,770 | 9.78 Loss of -4,162,509 on sale |
| 2025-04-04 | SELL | -17,000 | 1,352.500 | 1,416.500 | 1,410.100 | JPY -23,971,700 | 9.79 Loss of -23,805,311 on sale |
| 2025-04-02 | BUY | 9,600 | 1,515.500 | 1,538.000 | 1,535.750 | JPY 14,743,200 | 9.78 |
| 2025-04-01 | BUY | 10,200 | 1,530.500 | 1,544.500 | 1,543.100 | JPY 15,739,620 | 9.78 |
| 2025-03-31 | BUY | 18,900 | 1,506.000 | 1,525.500 | 1,523.550 | JPY 28,795,095 | 9.78 |
| 2025-03-28 | BUY | 3,400 | 1,556.000 | 1,569.000 | 1,567.700 | JPY 5,330,180 | 9.77 |
| 2025-03-26 | SELL | -15,000 | 1,611.500 | 1,619.000 | 1,618.250 | JPY -24,273,750 | 9.75 Loss of -24,127,517 on sale |
| 2025-03-10 | SELL | -6,000 | 1,473.500 | 1,483.000 | 1,482.050 | JPY -8,892,300 | 9.63 Loss of -8,834,493 on sale |
| 2025-03-07 | SELL | -6,600 | 1,485.500 | 1,502.500 | 1,500.800 | JPY -9,905,280 | 9.63 Loss of -9,841,729 on sale |
| 2025-03-06 | SELL | -3,300 | 1,506.000 | 1,510.000 | 1,509.600 | JPY -4,981,680 | 9.62 Loss of -4,949,927 on sale |
| 2025-02-28 | SELL | -226,500 | 1,507.500 | 1,511.500 | 1,511.100 | JPY -342,264,150 | 9.60 Loss of -340,090,136 on sale |
| 2025-02-27 | SELL | -12,900 | 1,524.000 | 1,533.000 | 1,532.100 | JPY -19,764,090 | 9.59 Loss of -19,640,372 on sale |
| 2025-02-21 | SELL | -8,600 | 1,533.000 | 1,539.000 | 1,538.400 | JPY -13,230,240 | 9.55 Loss of -13,148,072 on sale |
| 2024-11-26 | SELL | -4,300 | 1,426.500 | 1,447.000 | 1,444.950 | JPY -6,213,285 | 9.12 Loss of -6,174,068 on sale |
| 2024-11-26 | SELL | -4,300 | 1,426.500 | 1,447.000 | 1,444.950 | JPY -6,213,285 | 9.12 Loss of -6,174,068 on sale |
| 2024-11-25 | BUY | 145,100 | 1,450.000 | 1,464.500 | 1,463.050 | JPY 212,288,555 | 9.11 |
| 2024-11-21 | SELL | -3,400 | 1,450.000 | 1,456.000 | 1,455.400 | JPY -4,948,360 | 9.10 Loss of -4,917,425 on sale |
| 2024-11-20 | SELL | -3,700 | 1,452.500 | 1,479.000 | 1,476.350 | JPY -5,462,495 | 9.09 Loss of -5,428,856 on sale |
| 2024-11-18 | SELL | -11,100 | 1,447.000 | 1,480.000 | 1,476.700 | JPY -16,391,370 | 9.07 Loss of -16,290,671 on sale |
| 2024-11-05 | SELL | -14,800 | 1,380.000 | 1,382.500 | 1,382.250 | JPY -20,457,300 | 8.96 Loss of -20,324,754 on sale |
| 2024-11-05 | SELL | -14,800 | 1,380.000 | 1,382.500 | 1,382.250 | JPY -20,457,300 | 8.96 Loss of -20,324,754 on sale |
| 2024-11-01 | BUY | 13,600 | 1,366.000 | 1,378.500 | 1,377.250 | JPY 18,730,600 | 8.96 |
| 2024-11-01 | BUY | 13,600 | 1,366.000 | 1,378.500 | 1,377.250 | JPY 18,730,600 | 8.96 |
| 2024-10-30 | BUY | 3,700 | 1,382.500 | 1,390.000 | 1,389.250 | JPY 5,140,225 | 8.94 |
| 2024-10-30 | BUY | 3,700 | 1,382.500 | 1,390.000 | 1,389.250 | JPY 5,140,225 | 8.94 |
| 2024-10-28 | BUY | 3,400 | 1,342.000 | 1,345.000 | 1,344.700 | JPY 4,571,980 | 8.97 |
| 2024-10-28 | BUY | 3,400 | 1,342.000 | 1,345.000 | 1,344.700 | JPY 4,571,980 | 8.97 |
| 2024-10-25 | BUY | 3,700 | 1,341.000 | 1,349.000 | 1,348.200 | JPY 4,988,340 | 9.00 |
| 2024-10-25 | BUY | 3,700 | 1,341.000 | 1,349.000 | 1,348.200 | JPY 4,988,340 | 9.00 |
* (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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