| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 164,200 | JPY 1,470,684 | JPY 1,470,684 | 0 | JPY -9,514 | JPY 8.95666 | JPY 9.0146 |
| 2026-06-09 (Tuesday) | 164,200 | JPY 1,480,198 | JPY 1,480,198 | 0 | JPY 4,721 | JPY 9.0146 | JPY 8.98585 |
| 2026-06-08 (Monday) | 164,200 | JPY 1,475,477 | JPY 1,475,477 | 0 | JPY -4,490 | JPY 8.98585 | JPY 9.0132 |
| 2026-06-05 (Friday) | 164,200 | JPY 1,479,967 | JPY 1,479,967 | 0 | JPY -64,026 | JPY 9.0132 | JPY 9.40312 |
| 2026-06-04 (Thursday) | 164,200 | JPY 1,543,993 | JPY 1,543,993 | 4,800 | JPY 52,592 | JPY 9.40312 | JPY 9.35634 |
| 2026-06-03 (Wednesday) | 159,400 | JPY 1,491,401 | JPY 1,491,401 | 0 | JPY 108,522 | JPY 9.35634 | JPY 8.67553 |
| 2026-06-02 (Tuesday) | 159,400 | JPY 1,382,879 | JPY 1,382,879 | 0 | JPY -16,181 | JPY 8.67553 | JPY 8.77704 |
| 2026-06-01 (Monday) | 159,400 | JPY 1,399,060 | JPY 1,399,060 | 0 | JPY -55,356 | JPY 8.77704 | JPY 9.12432 |
| 2026-05-29 (Friday) | 159,400 | JPY 1,454,416 | JPY 1,454,416 | -302,700 | JPY -2,729,080 | JPY 9.12432 | JPY 9.05323 |
| 2026-05-28 (Thursday) | 462,100 | JPY 4,183,496 | JPY 4,183,496 | 0 | JPY 65,286 | JPY 9.05323 | JPY 8.91195 |
| 2026-05-27 (Wednesday) | 462,100 | JPY 4,118,210 | JPY 4,118,210 | 0 | JPY 37,402 | JPY 8.91195 | JPY 8.83101 |
| 2026-05-26 (Tuesday) | 462,100 | JPY 4,080,808 | JPY 4,080,808 | 0 | JPY -14,503 | JPY 8.83101 | JPY 8.86239 |
| 2026-05-25 (Monday) | 462,100 | JPY 4,095,311 | JPY 4,095,311 | 0 | JPY 26,542 | JPY 8.86239 | JPY 8.80495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 4,800 | 1,514.000 | 1,483.000 | 1,486.100 | JPY 7,133,280 | 9.64 |
| 2026-05-29 | SELL | -302,700 | 1,473.500 | 1,433.000 | 1,437.050 | JPY -434,995,035 | 9.65 Loss of -432,075,198 on sale |
| 2026-05-18 | BUY | 2,100 | 1,376.500 | 1,323.500 | 1,328.800 | JPY 2,790,480 | 9.67 |
| 2026-04-28 | SELL | -1,900 | 1,298.000 | 1,281.500 | 1,283.150 | JPY -2,437,985 | 9.73 Loss of -2,419,494 on sale |
| 2026-04-24 | SELL | -6,300 | 1,310.000 | 1,295.500 | 1,296.950 | JPY -8,170,785 | 9.74 Loss of -8,109,408 on sale |
| 2026-04-20 | BUY | 1,900 | 1,341.000 | 1,320.000 | 1,322.100 | JPY 2,511,990 | 9.75 |
| 2026-04-10 | BUY | 7,600 | 1,276.000 | 1,263.000 | 1,264.300 | JPY 9,608,680 | 9.78 |
| 2026-04-08 | SELL | -14,700 | 1,289.500 | 1,268.500 | 1,270.600 | JPY -18,677,820 | 9.79 Loss of -18,533,920 on sale |
| 2026-03-31 | BUY | 2,100 | 1,285.500 | 1,254.500 | 1,257.600 | JPY 2,640,960 | 9.83 |
| 2026-03-25 | SELL | -2,000 | 1,334.000 | 1,305.500 | 1,308.350 | JPY -2,616,700 | 9.85 Loss of -2,597,007 on sale |
| 2026-03-24 | BUY | 2,000 | 8.184* | 9.85 | |||
| 2026-03-23 | BUY | 2,000 | 8.089* | 9.86 | |||
| 2026-03-12 | BUY | 1,900 | 1,460.000 | 1,434.000 | 1,436.600 | JPY 2,729,540 | 9.87 |
| 2026-03-11 | BUY | 12,800 | 1,497.000 | 1,466.500 | 1,469.550 | JPY 18,810,240 | 9.88 |
| 2026-03-10 | SELL | -1,900 | 1,477.000 | 1,455.000 | 1,457.200 | JPY -2,768,680 | 9.88 Loss of -2,749,910 on sale |
| 2026-02-25 | BUY | 30,600 | 1,557.000 | 1,543.500 | 1,544.850 | JPY 47,272,410 | 9.89 |
| 2026-02-19 | BUY | 8,500 | 10.202* | 9.89 | |||
| 2026-02-18 | BUY | 1,900 | 1,593.500 | 1,574.000 | 1,575.950 | JPY 2,994,305 | 9.88 |
| 2026-02-10 | BUY | 1,900 | 1,673.000 | 1,620.000 | 1,625.300 | JPY 3,088,070 | 9.87 |
| 2026-02-10 | BUY | 1,900 | 1,673.000 | 1,620.000 | 1,625.300 | JPY 3,088,070 | 9.87 |
| 2026-02-06 | SELL | -1,700 | 1,663.000 | 1,631.500 | 1,634.650 | JPY -2,778,905 | 9.87 Loss of -2,762,134 on sale |
| 2026-01-27 | SELL | -17,100 | 1,551.500 | 1,535.500 | 1,537.100 | JPY -26,284,410 | 9.86 Loss of -26,115,747 on sale |
| 2026-01-26 | BUY | 3,800 | 1,572.500 | 1,544.500 | 1,547.300 | JPY 5,879,740 | 9.86 |
| 2026-01-23 | SELL | -11,400 | 1,645.000 | 1,607.500 | 1,611.250 | JPY -18,368,250 | 9.86 Loss of -18,255,831 on sale |
| 2026-01-21 | BUY | 4,600 | 1,607.500 | 1,592.000 | 1,593.550 | JPY 7,330,330 | 9.86 |
| 2026-01-20 | SELL | -3,600 | 1,636.500 | 1,615.500 | 1,617.600 | JPY -5,823,360 | 9.86 Loss of -5,787,875 on sale |
| 2026-01-19 | BUY | 5,000 | 1,627.500 | 1,595.500 | 1,598.700 | JPY 7,993,500 | 9.86 |
| 2026-01-14 | BUY | 7,600 | 1,642.500 | 1,600.500 | 1,604.700 | JPY 12,195,720 | 9.85 |
| 2025-12-22 | SELL | -7,600 | 1,594.500 | 1,572.500 | 1,574.700 | JPY -11,967,720 | 9.85 Loss of -11,892,893 on sale |
| 2025-12-12 | SELL | -1,700 | 1,606.000 | 1,577.000 | 1,579.900 | JPY -2,685,830 | 9.84 Loss of -2,669,105 on sale |
| 2025-12-09 | SELL | -5,700 | 1,528.000 | 1,517.000 | 1,518.100 | JPY -8,653,170 | 9.84 Loss of -8,597,102 on sale |
| 2025-11-26 | BUY | 11,400 | 1,579.000 | 1,547.500 | 1,550.650 | JPY 17,677,410 | 9.83 |
| 2025-11-11 | SELL | -13,300 | 1,527.000 | 1,502.500 | 1,504.950 | JPY -20,015,835 | 9.83 Loss of -19,885,042 on sale |
| 2025-10-06 | BUY | 2,000 | 1,627.500 | 1,585.000 | 1,589.250 | JPY 3,178,500 | 9.78 |
| 2025-09-26 | SELL | -3,800 | 1,668.500 | 1,646.000 | 1,648.250 | JPY -6,263,350 | 9.76 Loss of -6,226,252 on sale |
| 2025-09-11 | BUY | 3,900 | 11.213* | 9.72 | |||
| 2025-09-01 | SELL | -1,800 | 1,672.000 | 1,639.000 | 1,642.300 | JPY -2,956,140 | 9.69 Loss of -2,938,698 on sale |
| 2025-08-12 | BUY | 23,100 | 1,656.500 | 1,610.500 | 1,615.100 | JPY 37,308,810 | 9.66 |
| 2025-08-01 | SELL | -8,400 | 1,588.500 | 1,568.500 | 1,570.500 | JPY -13,192,200 | 9.65 Loss of -13,111,120 on sale |
| 2025-07-30 | SELL | -8,400 | 1,603.500 | 1,581.000 | 1,583.250 | JPY -13,299,300 | 9.64 Loss of -13,218,307 on sale |
| 2025-07-29 | BUY | 4,200 | 1,644.500 | 1,613.000 | 1,616.150 | JPY 6,787,830 | 9.63 |
| 2025-07-18 | SELL | -2,100 | 1,502.000 | 1,487.000 | 1,488.500 | JPY -3,125,850 | 9.63 Loss of -3,105,622 on sale |
| 2025-07-16 | SELL | -6,000 | 1,526.000 | 1,498.500 | 1,501.250 | JPY -9,007,500 | 9.63 Loss of -8,949,738 on sale |
| 2025-06-27 | BUY | 1,900 | 1,425.500 | 1,395.000 | 1,398.050 | JPY 2,656,295 | 9.60 |
| 2025-06-20 | SELL | -2,100 | 1,442.500 | 1,419.000 | 1,421.350 | JPY -2,984,835 | 9.60 Loss of -2,964,675 on sale |
| 2025-06-18 | BUY | 4,200 | 1,449.500 | 1,432.000 | 1,433.750 | JPY 6,021,750 | 9.60 |
| 2025-06-05 | SELL | -2,100 | 1,402.500 | 1,377.000 | 1,379.550 | JPY -2,897,055 | 9.59 Loss of -2,876,922 on sale |
| 2025-05-30 | SELL | -25,600 | 10.174* | 9.57 Profit of 245,107 on sale | |||
| 2025-05-02 | SELL | -2,200 | 1,517.000 | 1,481.000 | 1,484.600 | JPY -3,266,120 | 9.50 Loss of -3,245,214 on sale |
| 2025-04-30 | SELL | -4,400 | 1,474.500 | 1,440.000 | 1,443.450 | JPY -6,351,180 | 9.49 Loss of -6,309,416 on sale |
| 2025-04-28 | SELL | -6,600 | 1,475.500 | 1,443.500 | 1,446.700 | JPY -9,548,220 | 9.48 Loss of -9,485,653 on sale |
| 2025-04-28 | SELL | -6,600 | 1,475.500 | 1,443.500 | 1,446.700 | JPY -9,548,220 | 9.48 Loss of -9,485,653 on sale |
| 2025-04-25 | SELL | -4,400 | 1,447.500 | 1,428.000 | 1,429.950 | JPY -6,291,780 | 9.48 Loss of -6,250,088 on sale |
| 2025-04-24 | SELL | -2,200 | 1,460.000 | 1,415.500 | 1,419.950 | JPY -3,123,890 | 9.47 Loss of -3,103,054 on sale |
| 2025-04-10 | BUY | 2,200 | 1,367.500 | 1,309.500 | 1,315.300 | JPY 2,893,660 | 9.46 |
| 2025-04-09 | BUY | 4,400 | 1,271.000 | 1,224.000 | 1,228.700 | JPY 5,406,280 | 9.47 |
| 2025-04-07 | SELL | -2,200 | 1,233.500 | 1,156.000 | 1,163.750 | JPY -2,560,250 | 9.49 Loss of -2,539,376 on sale |
| 2025-04-04 | SELL | -11,000 | 1,282.000 | 1,231.000 | 1,236.100 | JPY -13,597,100 | 9.50 Loss of -13,492,636 on sale |
| 2025-04-02 | BUY | 6,200 | 9.090* | 9.50 | |||
| 2025-04-01 | BUY | 6,600 | 9.011* | 9.51 | |||
| 2025-03-31 | BUY | 12,200 | 8.978* | 9.51 | |||
| 2025-03-28 | BUY | 2,200 | 9.216* | 9.51 | |||
| 2025-03-26 | SELL | -9,500 | 9.910* | 9.51 Profit of 90,335 on sale | |||
| 2025-03-10 | SELL | -3,800 | 9.813* | 9.44 Profit of 35,890 on sale | |||
| 2025-03-07 | SELL | -4,200 | 9.702* | 9.44 Profit of 39,654 on sale | |||
| 2025-03-06 | SELL | -2,100 | 9.708* | 9.44 Profit of 19,820 on sale | |||
| 2025-02-27 | SELL | -6,600 | 1,410.000 | 1,385.500 | 1,387.950 | JPY -9,160,470 | 9.44 Loss of -9,098,147 on sale |
| 2025-02-21 | SELL | -4,400 | 1,389.000 | 1,352.000 | 1,355.700 | JPY -5,965,080 | 9.45 Loss of -5,923,493 on sale |
| 2024-11-26 | SELL | -2,200 | 1,363.500 | 1,315.000 | 1,319.850 | JPY -2,903,670 | 9.69 Loss of -2,882,362 on sale |
| 2024-11-26 | SELL | -2,200 | 1,363.500 | 1,315.000 | 1,319.850 | JPY -2,903,670 | 9.69 Loss of -2,882,362 on sale |
| 2024-11-21 | SELL | -2,000 | 1,365.500 | 1,343.000 | 1,345.250 | JPY -2,690,500 | 9.79 Loss of -2,670,922 on sale |
| 2024-11-20 | SELL | -2,200 | 1,390.500 | 1,360.500 | 1,363.500 | JPY -2,999,700 | 9.82 Loss of -2,978,098 on sale |
| 2024-11-18 | SELL | -6,600 | 1,366.000 | 1,338.000 | 1,340.800 | JPY -8,849,280 | 9.88 Loss of -8,784,103 on sale |
| 2024-11-05 | SELL | -8,800 | 1,543.500 | 1,515.500 | 1,518.300 | JPY -13,361,040 | 10.14 Loss of -13,271,804 on sale |
| 2024-11-05 | SELL | -8,800 | 1,543.500 | 1,515.500 | 1,518.300 | JPY -13,361,040 | 10.14 Loss of -13,271,804 on sale |
| 2024-11-01 | BUY | 8,000 | 1,541.500 | 1,516.500 | 1,519.000 | JPY 12,152,000 | 10.17 |
| 2024-11-01 | BUY | 8,000 | 1,541.500 | 1,516.500 | 1,519.000 | JPY 12,152,000 | 10.17 |
| 2024-10-30 | BUY | 2,200 | 1,587.500 | 1,563.500 | 1,565.900 | JPY 3,444,980 | 10.15 |
| 2024-10-30 | BUY | 2,200 | 1,587.500 | 1,563.500 | 1,565.900 | JPY 3,444,980 | 10.15 |
| 2024-10-28 | BUY | 2,000 | 1,588.000 | 1,523.500 | 1,529.950 | JPY 3,059,900 | 10.08 |
| 2024-10-28 | BUY | 2,000 | 1,588.000 | 1,523.500 | 1,529.950 | JPY 3,059,900 | 10.08 |
| 2024-10-25 | BUY | 2,200 | 1,547.500 | 1,516.000 | 1,519.150 | JPY 3,342,130 | 10.10 |
| 2024-10-25 | BUY | 2,200 | 1,547.500 | 1,516.000 | 1,519.150 | JPY 3,342,130 | 10.10 |
* (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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