| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,731,200 | JPY 80,671,353 | JPY 80,671,353 | 0 | JPY 273,806 | JPY 21.6208 | JPY 21.5474 |
| 2025-12-17 (Wednesday) | 3,731,200 | JPY 80,397,547 | JPY 80,397,547 | 0 | JPY 128,176 | JPY 21.5474 | JPY 21.513 |
| 2025-12-16 (Tuesday) | 3,731,200 | JPY 80,269,371 | JPY 80,269,371 | 11,500 | JPY -43,832 | JPY 21.513 | JPY 21.5913 |
| 2025-12-15 (Monday) | 3,719,700 | JPY 80,313,203 | JPY 80,313,203 | 0 | JPY 2,523,666 | JPY 21.5913 | JPY 20.9129 |
| 2025-12-12 (Friday) | 3,719,700 | JPY 77,789,537 | JPY 77,789,537 | -14,600 | JPY 2,939,879 | JPY 20.9129 | JPY 20.0438 |
| 2025-12-11 (Thursday) | 3,734,300 | JPY 74,849,658 | JPY 74,849,658 | 0 | JPY 485,838 | JPY 20.0438 | JPY 19.9137 |
| 2025-12-10 (Wednesday) | 3,734,300 | JPY 74,363,820 | JPY 74,363,820 | 0 | JPY 1,384,480 | JPY 19.9137 | JPY 19.543 |
| 2025-12-09 (Tuesday) | 3,734,300 | JPY 72,979,340 | JPY 72,979,340 | -48,600 | JPY -1,287,968 | JPY 19.543 | JPY 19.6324 |
| 2025-12-08 (Monday) | 3,782,900 | JPY 74,267,308 | JPY 74,267,308 | 0 | JPY 397,579 | JPY 19.6324 | JPY 19.5273 |
| 2025-12-05 (Friday) | 3,782,900 | JPY 73,869,729 | JPY 73,869,729 | 11,600 | JPY -1,802,578 | JPY 19.5273 | JPY 20.0653 |
| 2025-12-04 (Thursday) | 3,771,300 | JPY 75,672,307 | JPY 75,672,307 | 0 | JPY 2,668,432 | JPY 20.0653 | JPY 19.3577 |
| 2025-12-03 (Wednesday) | 3,771,300 | JPY 73,003,875 | JPY 73,003,875 | 0 | JPY -658,581 | JPY 19.3577 | JPY 19.5324 |
| 2025-12-02 (Tuesday) | 3,771,300 | JPY 73,662,456 | JPY 73,662,456 | 0 | JPY -1,279,654 | JPY 19.5324 | JPY 19.8717 |
| 2025-12-01 (Monday) | 3,771,300 | JPY 74,942,110 | JPY 74,942,110 | 0 | JPY -773,897 | JPY 19.8717 | JPY 20.0769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 11,500 | 3,394.000 | 3,329.000 | 3,335.500 | JPY 38,358,250 | 18.51 |
| 2025-12-12 | SELL | -14,600 | 3,272.000 | 3,168.000 | 3,178.400 | JPY -46,404,640 | 18.48 Loss of -46,134,762 on sale |
| 2025-12-09 | SELL | -48,600 | 3,083.000 | 3,044.000 | 3,047.900 | JPY -148,127,940 | 18.47 Loss of -147,230,402 on sale |
| 2025-12-05 | BUY | 11,600 | 3,067.000 | 3,016.000 | 3,021.100 | JPY 35,044,760 | 18.46 |
| 2025-11-26 | BUY | 97,200 | 3,158.000 | 3,090.000 | 3,096.800 | JPY 301,008,960 | 18.42 |
| 2025-11-21 | BUY | 1,447,000 | 3,120.000 | 3,028.000 | 3,037.200 | JPY 4,394,828,400 | 18.40 |
| 2025-11-11 | SELL | -68,600 | 3,177.000 | 3,129.000 | 3,133.800 | JPY -214,978,680 | 18.34 Loss of -213,720,806 on sale |
| 2025-10-15 | BUY | 8,100 | 2,919.500 | 2,888.500 | 2,891.600 | JPY 23,421,960 | 18.16 |
| 2025-10-06 | BUY | 9,800 | 3,022.000 | 2,963.500 | 2,969.350 | JPY 29,099,630 | 18.14 |
| 2025-09-26 | SELL | -19,600 | 2,999.500 | 2,958.000 | 2,962.150 | JPY -58,058,140 | 18.11 Loss of -57,703,267 on sale |
| 2025-09-11 | BUY | 20,600 | 19.610* | 18.05 | |||
| 2025-09-08 | SELL | -39,200 | 2,979.000 | 2,945.500 | 2,948.850 | JPY -115,594,920 | 18.03 Loss of -114,888,252 on sale |
| 2025-09-01 | SELL | -8,800 | 2,886.000 | 2,845.000 | 2,849.100 | JPY -25,072,080 | 18.01 Loss of -24,913,609 on sale |
| 2025-08-12 | BUY | 112,200 | 2,868.000 | 2,791.000 | 2,798.700 | JPY 314,014,140 | 17.98 |
| 2025-08-07 | BUY | 20,400 | 2,741.000 | 2,655.500 | 2,664.050 | JPY 54,346,620 | 17.98 |
| 2025-08-06 | SELL | -30,900 | 2,750.500 | 2,699.000 | 2,704.150 | JPY -83,558,235 | 17.97 Loss of -83,002,812 on sale |
| 2025-08-05 | BUY | 36,800 | 2,701.000 | 2,654.000 | 2,658.700 | JPY 97,840,160 | 17.97 |
| 2025-08-01 | SELL | -41,200 | 2,745.000 | 2,704.000 | 2,708.100 | JPY -111,573,720 | 17.97 Loss of -110,833,302 on sale |
| 2025-07-30 | SELL | -40,800 | 2,756.500 | 2,707.500 | 2,712.400 | JPY -110,665,920 | 17.97 Loss of -109,932,784 on sale |
| 2025-07-29 | BUY | 20,400 | 2,783.500 | 2,729.000 | 2,734.450 | JPY 55,782,780 | 17.97 |
| 2025-07-18 | SELL | -10,300 | 2,528.500 | 2,501.000 | 2,503.750 | JPY -25,788,625 | 17.97 Loss of -25,603,512 on sale |
| 2025-07-16 | SELL | -29,600 | 2,547.500 | 2,505.000 | 2,509.250 | JPY -74,273,800 | 17.98 Loss of -73,741,460 on sale |
| 2025-07-02 | BUY | 8,400 | 2,480.500 | 2,443.000 | 2,446.750 | JPY 20,552,700 | 18.04 |
| 2025-06-27 | BUY | 9,200 | 2,551.500 | 2,486.500 | 2,493.000 | JPY 22,935,600 | 18.05 |
| 2025-06-26 | BUY | 10,100 | 2,462.000 | 2,434.000 | 2,436.800 | JPY 24,611,680 | 18.05 |
| 2025-06-20 | SELL | -10,200 | 2,541.500 | 2,502.500 | 2,506.400 | JPY -25,565,280 | 18.08 Loss of -25,380,877 on sale |
| 2025-06-18 | BUY | 20,400 | 2,575.000 | 2,520.500 | 2,525.950 | JPY 51,529,380 | 18.09 |
| 2025-06-05 | SELL | -10,100 | 2,694.500 | 2,640.000 | 2,645.450 | JPY -26,719,045 | 18.09 Loss of -26,536,383 on sale |
| 2025-05-30 | SELL | -75,700 | 19.190* | 18.06 Profit of 1,367,206 on sale | |||
| 2025-05-02 | SELL | -10,400 | 2,822.000 | 2,773.000 | 2,777.900 | JPY -28,890,160 | 17.96 Loss of -28,703,366 on sale |
| 2025-04-30 | SELL | -20,800 | 2,801.000 | 2,729.000 | 2,736.200 | JPY -56,912,960 | 17.94 Loss of -56,539,758 on sale |
| 2025-04-28 | SELL | -31,200 | 2,841.000 | 2,719.000 | 2,731.200 | JPY -85,213,440 | 17.91 Loss of -84,654,519 on sale |
| 2025-04-28 | SELL | -31,200 | 2,841.000 | 2,719.000 | 2,731.200 | JPY -85,213,440 | 17.91 Loss of -84,654,519 on sale |
| 2025-04-25 | SELL | -20,800 | 2,712.000 | 2,671.500 | 2,675.550 | JPY -55,651,440 | 17.91 Loss of -55,278,969 on sale |
| 2025-04-24 | SELL | -10,400 | 2,718.000 | 2,619.000 | 2,628.900 | JPY -27,340,560 | 17.90 Loss of -27,154,394 on sale |
| 2025-04-10 | BUY | 10,400 | 2,621.000 | 2,508.500 | 2,519.750 | JPY 26,205,400 | 17.94 |
| 2025-04-09 | BUY | 20,800 | 2,419.000 | 2,330.000 | 2,338.900 | JPY 48,649,120 | 17.96 |
| 2025-04-07 | SELL | -10,400 | 2,355.000 | 2,226.500 | 2,239.350 | JPY -23,289,240 | 18.00 Loss of -23,102,050 on sale |
| 2025-04-04 | SELL | -52,000 | 2,453.000 | 2,337.500 | 2,349.050 | JPY -122,150,600 | 18.01 Loss of -121,213,868 on sale |
| 2025-04-02 | BUY | 29,400 | 17.739* | 18.02 | |||
| 2025-04-01 | BUY | 31,200 | 17.623* | 18.02 | |||
| 2025-03-31 | BUY | 57,900 | 17.494* | 18.03 | |||
| 2025-03-28 | BUY | 10,400 | 17.970* | 18.03 | |||
| 2025-03-26 | SELL | -47,500 | 19.166* | 18.01 Profit of 855,334 on sale | |||
| 2025-03-10 | SELL | -19,000 | 19.225* | 17.87 Profit of 339,502 on sale | |||
| 2025-03-07 | SELL | -20,800 | 19.005* | 17.85 Profit of 371,362 on sale | |||
| 2025-03-06 | SELL | -10,400 | 19.042* | 17.84 Profit of 185,521 on sale | |||
| 2025-02-28 | SELL | -259,100 | 2,745.500 | 2,689.000 | 2,694.650 | JPY -698,183,815 | 17.80 Loss of -693,571,759 on sale |
| 2025-02-27 | SELL | -34,500 | 2,784.000 | 2,732.500 | 2,737.650 | JPY -94,448,925 | 17.79 Loss of -93,835,181 on sale |
| 2025-02-21 | SELL | -23,000 | 2,711.000 | 2,678.000 | 2,681.300 | JPY -61,669,900 | 17.77 Loss of -61,261,233 on sale |
| 2024-12-05 | BUY | 8,000 | 2,649.500 | 2,613.000 | 2,616.650 | JPY 20,933,200 | 17.37 |
| 2024-11-26 | SELL | -11,400 | 2,697.000 | 2,616.000 | 2,624.100 | JPY -29,914,740 | 17.38 Loss of -29,716,586 on sale |
| 2024-11-26 | SELL | -11,400 | 2,697.000 | 2,616.000 | 2,624.100 | JPY -29,914,740 | 17.38 Loss of -29,716,586 on sale |
| 2024-11-25 | SELL | -859,900 | 2,729.500 | 2,691.500 | 2,695.300 | JPY -2,317,688,470 | 17.38 Loss of -2,302,743,473 on sale |
| 2024-11-21 | SELL | -13,600 | 2,712.000 | 2,674.500 | 2,678.250 | JPY -36,424,200 | 17.39 Loss of -36,187,742 on sale |
| 2024-11-20 | SELL | -14,800 | 2,743.500 | 2,691.500 | 2,696.700 | JPY -39,911,160 | 17.39 Loss of -39,653,818 on sale |
| 2024-11-18 | SELL | -44,400 | 2,695.500 | 2,663.500 | 2,666.700 | JPY -118,401,480 | 17.38 Loss of -117,629,777 on sale |
| 2024-11-05 | SELL | -59,200 | 2,651.000 | 2,616.500 | 2,619.950 | JPY -155,101,040 | 17.29 Loss of -154,077,491 on sale |
| 2024-11-05 | SELL | -59,200 | 2,651.000 | 2,616.500 | 2,619.950 | JPY -155,101,040 | 17.29 Loss of -154,077,491 on sale |
| 2024-11-01 | BUY | 54,400 | 2,656.500 | 2,602.000 | 2,607.450 | JPY 141,845,280 | 17.32 |
| 2024-11-01 | BUY | 54,400 | 2,656.500 | 2,602.000 | 2,607.450 | JPY 141,845,280 | 17.32 |
| 2024-10-30 | BUY | 14,800 | 2,740.500 | 2,680.000 | 2,686.050 | JPY 39,753,540 | 17.22 |
| 2024-10-30 | BUY | 14,800 | 2,740.500 | 2,680.000 | 2,686.050 | JPY 39,753,540 | 17.22 |
| 2024-10-28 | BUY | 13,600 | 2,720.500 | 2,607.500 | 2,618.800 | JPY 35,615,680 | 17.04 |
| 2024-10-28 | BUY | 13,600 | 2,720.500 | 2,607.500 | 2,618.800 | JPY 35,615,680 | 17.04 |
| 2024-10-25 | BUY | 14,800 | 2,619.000 | 2,576.000 | 2,580.300 | JPY 38,188,440 | 17.02 |
| 2024-10-25 | BUY | 14,800 | 2,619.000 | 2,576.000 | 2,580.300 | JPY 38,188,440 | 17.02 |
* (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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