| 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 | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 91,900 | JPY 1,401,475 | JPY 1,401,475 | ||||
| 2026-06-03 (Wednesday) | 89,500 | JPY 1,360,028 | JPY 1,360,028 | 0 | JPY 44,469 | JPY 15.1958 | JPY 14.699 |
| 2026-06-02 (Tuesday) | 89,500 | JPY 1,315,559 | JPY 1,315,559 | 0 | JPY 12,294 | JPY 14.699 | JPY 14.5616 |
| 2026-06-01 (Monday) | 89,500 | JPY 1,303,265 | JPY 1,303,265 | 0 | JPY -53,656 | JPY 14.5616 | JPY 15.1611 |
| 2026-05-29 (Friday) | 89,500 | JPY 1,356,921 | JPY 1,356,921 | 18,000 | JPY 311,083 | JPY 15.1611 | JPY 14.6271 |
| 2026-05-28 (Thursday) | 71,500 | JPY 1,045,838 | JPY 1,045,838 | 0 | JPY -11,612 | JPY 14.6271 | JPY 14.7895 |
| 2026-05-27 (Wednesday) | 71,500 | JPY 1,057,450 | JPY 1,057,450 | 0 | JPY 6,435 | JPY 14.7895 | JPY 14.6995 |
| 2026-05-26 (Tuesday) | 71,500 | JPY 1,051,015 | JPY 1,051,015 | 0 | JPY -10,485 | JPY 14.6995 | JPY 14.8462 |
| 2026-05-25 (Monday) | 71,500 | JPY 1,061,500 | JPY 1,061,500 | 0 | JPY 19,208 | JPY 14.8462 | JPY 14.5775 |
| 2026-05-22 (Friday) | 71,500 | JPY 1,042,292 | JPY 1,042,292 | 0 | JPY -16,002 | JPY 14.5775 | JPY 14.8013 |
| 2026-05-21 (Thursday) | 71,500 | JPY 1,058,294 | JPY 1,058,294 | 0 | JPY 9,888 | JPY 14.8013 | JPY 14.663 |
| 2026-05-20 (Wednesday) | 71,500 | JPY 1,048,406 | JPY 1,048,406 | 0 | JPY -25,454 | JPY 14.663 | JPY 15.019 |
| 2026-05-19 (Tuesday) | 71,500 | JPY 1,073,860 | JPY 1,073,860 | 0 | JPY 6,390 | JPY 15.019 | JPY 14.9297 |
| 2026-05-18 (Monday) | 71,500 | JPY 1,067,470 | JPY 1,067,470 | 300 | JPY -46,131 | JPY 14.9297 | JPY 15.6405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | BUY | 18,000 | 2,424.500 | 2,340.500 | 2,348.900 | JPY 42,280,200 | 14.19 |
| 2026-05-18 | BUY | 300 | 2,461.000 | 2,359.000 | 2,369.200 | JPY 710,760 | 14.17 |
| 2026-04-28 | SELL | -300 | 2,423.500 | 2,152.000 | 2,179.150 | JPY -653,745 | 14.14 Loss of -649,502 on sale |
| 2026-04-24 | SELL | -900 | 2,268.000 | 2,178.000 | 2,187.000 | JPY -1,968,300 | 14.15 Loss of -1,955,569 on sale |
| 2026-04-20 | BUY | 300 | 2,394.000 | 2,337.000 | 2,342.700 | JPY 702,810 | 14.14 |
| 2026-04-10 | BUY | 1,200 | 2,278.500 | 2,243.500 | 2,247.000 | JPY 2,696,400 | 14.14 |
| 2026-04-08 | SELL | -2,100 | 2,299.000 | 2,250.500 | 2,255.350 | JPY -4,736,235 | 14.14 Loss of -4,706,544 on sale |
| 2026-03-31 | BUY | 300 | 2,198.000 | 2,148.000 | 2,153.000 | JPY 645,900 | 14.14 |
| 2026-03-25 | SELL | -300 | 2,299.000 | 2,264.500 | 2,267.950 | JPY -680,385 | 14.14 Loss of -676,142 on sale |
| 2026-03-24 | BUY | 300 | 14.144* | 14.14 | |||
| 2026-03-23 | BUY | 300 | 13.794* | 14.14 | |||
| 2026-03-12 | BUY | 300 | 2,444.500 | 2,394.500 | 2,399.500 | JPY 719,850 | 14.14 |
| 2026-03-11 | BUY | 2,400 | 2,489.500 | 2,430.500 | 2,436.400 | JPY 5,847,360 | 14.13 |
| 2026-03-10 | SELL | -300 | 2,451.500 | 2,409.000 | 2,413.250 | JPY -723,975 | 14.13 Loss of -719,737 on sale |
| 2026-02-25 | BUY | 5,100 | 2,722.000 | 2,674.500 | 2,679.250 | JPY 13,664,175 | 14.09 |
| 2026-02-19 | BUY | 1,500 | 18.943* | 14.04 | |||
| 2026-02-18 | BUY | 300 | 2,890.000 | 2,845.500 | 2,849.950 | JPY 854,985 | 14.02 |
| 2026-02-10 | BUY | 300 | 2,863.500 | 2,828.000 | 2,831.550 | JPY 849,465 | 13.91 |
| 2026-02-10 | BUY | 300 | 2,914.500 | 2,828.000 | 2,836.650 | JPY 850,995 | 13.91 |
| 2026-02-06 | SELL | -300 | 2,901.000 | 2,818.000 | 2,826.300 | JPY -847,890 | 13.88 Loss of -843,726 on sale |
| 2026-01-27 | SELL | -2,700 | 2,775.500 | 2,734.000 | 2,738.150 | JPY -7,393,005 | 13.81 Loss of -7,355,723 on sale |
| 2026-01-26 | BUY | 600 | 2,797.500 | 2,746.500 | 2,751.600 | JPY 1,650,960 | 13.79 |
| 2026-01-23 | SELL | -1,800 | 2,904.000 | 2,844.000 | 2,850.000 | JPY -5,130,000 | 13.78 Loss of -5,105,201 on sale |
| 2026-01-21 | BUY | 600 | 2,898.000 | 2,818.500 | 2,826.450 | JPY 1,695,870 | 13.74 |
| 2026-01-20 | SELL | -600 | 2,985.000 | 2,893.500 | 2,902.650 | JPY -1,741,590 | 13.72 Loss of -1,733,355 on sale |
| 2026-01-19 | BUY | 600 | 3,034.000 | 2,940.000 | 2,949.400 | JPY 1,769,640 | 13.70 |
| 2026-01-14 | BUY | 1,200 | 3,105.000 | 3,060.000 | 3,064.500 | JPY 3,677,400 | 13.64 |
| 2025-12-22 | SELL | -1,200 | 3,076.000 | 3,029.000 | 3,033.700 | JPY -3,640,440 | 13.31 Loss of -3,624,464 on sale |
| 2025-12-12 | SELL | -300 | 3,067.000 | 2,971.500 | 2,981.050 | JPY -894,315 | 13.16 Loss of -890,367 on sale |
| 2025-12-09 | SELL | -900 | 2,845.000 | 2,791.500 | 2,796.850 | JPY -2,517,165 | 13.09 Loss of -2,505,384 on sale |
| 2025-11-26 | BUY | 1,800 | 2,798.000 | 2,712.500 | 2,721.050 | JPY 4,897,890 | 12.90 |
| 2025-11-21 | SELL | -21,900 | 2,700.500 | 2,640.000 | 2,646.050 | JPY -57,948,495 | 12.85 Loss of -57,667,168 on sale |
| 2025-11-11 | SELL | -2,800 | 2,833.500 | 2,778.500 | 2,784.000 | JPY -7,795,200 | 12.66 Loss of -7,759,743 on sale |
| 2025-10-06 | BUY | 400 | 2,586.000 | 2,645.000 | 2,639.100 | JPY 1,055,640 | 12.15 |
| 2025-09-26 | SELL | -800 | 2,619.500 | 2,639.500 | 2,637.500 | JPY -2,110,000 | 11.99 Loss of -2,100,411 on sale |
| 2025-09-11 | BUY | 900 | 2,570.000 | 2,594.500 | 2,592.050 | JPY 2,332,845 | 11.81 |
| 2025-09-01 | SELL | -300 | 2,455.000 | 2,456.500 | 2,456.350 | JPY -736,905 | 11.72 Loss of -733,389 on sale |
| 2025-08-12 | BUY | 4,400 | 2,271.000 | 2,280.000 | 2,279.100 | JPY 10,028,040 | 11.64 |
| 2025-08-01 | SELL | -1,600 | 2,160.500 | 2,204.000 | 2,199.650 | JPY -3,519,440 | 11.62 Loss of -3,500,849 on sale |
| 2025-07-30 | SELL | -1,600 | 2,013.000 | 2,018.500 | 2,017.950 | JPY -3,228,720 | 11.59 Loss of -3,210,169 on sale |
| 2025-07-29 | BUY | 800 | 1,989.000 | 2,005.000 | 2,003.400 | JPY 1,602,720 | 11.58 |
| 2025-07-18 | SELL | -400 | 1,881.000 | 1,884.500 | 1,884.150 | JPY -753,660 | 11.58 Loss of -749,029 on sale |
| 2025-07-16 | SELL | -1,200 | 1,890.500 | 1,904.500 | 1,903.100 | JPY -2,283,720 | 11.56 Loss of -2,269,843 on sale |
| 2025-06-27 | BUY | 400 | 1,844.500 | 1,849.000 | 1,848.550 | JPY 739,420 | 11.48 |
| 2025-06-20 | SELL | -400 | 1,802.500 | 1,819.500 | 1,817.800 | JPY -727,120 | 11.45 Loss of -722,539 on sale |
| 2025-06-18 | BUY | 800 | 1,828.000 | 1,830.000 | 1,829.800 | JPY 1,463,840 | 11.44 |
| 2025-06-05 | SELL | -400 | 1,724.000 | 1,769.500 | 1,764.950 | JPY -705,980 | 11.39 Loss of -701,426 on sale |
| 2025-05-02 | SELL | -400 | 1,830.000 | 1,868.500 | 1,864.650 | JPY -745,860 | 11.15 Loss of -741,401 on sale |
| 2025-04-30 | SELL | -800 | 1,811.500 | 1,826.500 | 1,825.000 | JPY -1,460,000 | 11.12 Loss of -1,451,104 on sale |
| 2025-04-28 | SELL | -1,200 | 1,793.000 | 1,880.000 | 1,871.300 | JPY -2,245,560 | 11.09 Loss of -2,232,247 on sale |
| 2025-04-25 | SELL | -800 | 1,732.500 | 1,762.500 | 1,759.500 | JPY -1,407,600 | 11.09 Loss of -1,398,731 on sale |
| 2025-04-24 | SELL | -400 | 1,582.500 | 1,642.000 | 1,636.050 | JPY -654,420 | 11.09 Loss of -649,986 on sale |
| 2025-04-10 | BUY | 400 | 1,508.000 | 1,565.500 | 1,559.750 | JPY 623,900 | 11.15 |
| 2025-04-09 | BUY | 800 | 1,375.500 | 1,409.500 | 1,406.100 | JPY 1,124,880 | 11.16 |
| 2025-04-07 | SELL | -400 | 1,365.500 | 1,401.500 | 1,397.900 | JPY -559,160 | 11.19 Loss of -554,682 on sale |
| 2025-04-04 | SELL | -2,000 | 1,456.000 | 1,520.000 | 1,513.600 | JPY -3,027,200 | 11.21 Loss of -3,004,787 on sale |
| 2025-04-02 | BUY | 1,200 | 1,655.000 | 1,661.500 | 1,660.850 | JPY 1,993,020 | 11.21 |
| 2025-04-01 | BUY | 1,200 | 1,616.500 | 1,647.000 | 1,643.950 | JPY 1,972,740 | 11.21 |
| 2025-03-31 | BUY | 2,400 | 1,623.000 | 1,644.000 | 1,641.900 | JPY 3,940,560 | 11.22 |
| 2025-03-28 | BUY | 400 | 1,678.500 | 1,752.500 | 1,745.100 | JPY 698,040 | 11.22 |
| 2025-03-26 | SELL | -2,000 | 1,878.000 | 1,893.000 | 1,891.500 | JPY -3,783,000 | 11.20 Loss of -3,760,610 on sale |
| 2025-03-10 | SELL | -800 | 1,775.000 | 1,797.000 | 1,794.800 | JPY -1,435,840 | 11.03 Loss of -1,427,015 on sale |
| 2025-03-07 | SELL | -800 | 1,788.500 | 1,790.000 | 1,789.850 | JPY -1,431,880 | 11.02 Loss of -1,423,066 on sale |
| 2025-03-06 | SELL | -400 | 1,776.000 | 1,799.500 | 1,797.150 | JPY -718,860 | 11.00 Loss of -714,458 on sale |
| 2025-02-27 | SELL | -1,200 | 1,797.000 | 1,806.500 | 1,805.550 | JPY -2,166,660 | 10.95 Loss of -2,153,525 on sale |
| 2025-02-21 | SELL | -800 | 1,750.000 | 1,751.500 | 1,751.350 | JPY -1,401,080 | 10.90 Loss of -1,392,364 on sale |
| 2024-12-05 | BUY | 13,100 | 1,676.500 | 1,706.500 | 1,703.500 | JPY 22,315,850 | 10.67 |
| 2024-11-26 | SELL | -400 | 1,629.000 | 1,655.000 | 1,652.400 | JPY -660,960 | 10.67 Loss of -656,692 on sale |
| 2024-11-21 | SELL | -400 | 1,620.000 | 1,645.000 | 1,642.500 | JPY -657,000 | 10.68 Loss of -652,727 on sale |
| 2024-11-20 | SELL | -400 | 1,628.000 | 1,646.000 | 1,644.200 | JPY -657,680 | 10.69 Loss of -653,404 on sale |
| 2024-11-18 | SELL | -1,200 | 1,616.000 | 1,629.500 | 1,628.150 | JPY -1,953,780 | 10.70 Loss of -1,940,940 on sale |
| 2024-11-05 | SELL | -1,600 | 1,604.500 | 1,621.500 | 1,619.800 | JPY -2,591,680 | 10.72 Loss of -2,574,524 on sale |
| 2024-11-05 | SELL | -1,600 | 1,604.500 | 1,621.500 | 1,619.800 | JPY -2,591,680 | 10.72 Loss of -2,574,524 on sale |
| 2024-11-01 | BUY | 1,600 | 1,592.500 | 1,622.500 | 1,619.500 | JPY 2,591,200 | 10.78 |
| 2024-11-01 | BUY | 1,600 | 1,592.500 | 1,622.500 | 1,619.500 | JPY 2,591,200 | 10.78 |
| 2024-10-30 | BUY | 400 | 1,689.000 | 1,697.500 | 1,696.650 | JPY 678,660 | 10.79 |
| 2024-10-30 | BUY | 400 | 1,689.000 | 1,697.500 | 1,696.650 | JPY 678,660 | 10.79 |
| 2024-10-28 | BUY | 400 | 1,683.000 | 1,683.000 | 1,683.000 | JPY 673,200 | 10.72 |
| 2024-10-28 | BUY | 400 | 1,683.000 | 1,683.000 | 1,683.000 | JPY 673,200 | 10.72 |
| 2024-10-25 | BUY | 400 | 1,639.500 | 1,645.500 | 1,644.900 | JPY 657,960 | 10.71 |
| 2024-10-25 | BUY | 400 | 1,639.500 | 1,645.500 | 1,644.900 | JPY 657,960 | 10.71 |
* (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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