| 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 | Subaru Corporation |
| Ticker | 7270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7270.T holdings
| Date | Number of 7270.T Shares Held | Base Market Value of 7270.T Shares | Local Market Value of 7270.T Shares | Change in 7270.T Shares Held | Change in 7270.T Base Value | Current Price per 7270.T Share Held | Previous Price per 7270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 72,400 | JPY 1,628,505 | JPY 1,628,505 | 0 | JPY -26,793 | JPY 22.4932 | JPY 22.8632 |
| 2025-12-16 (Tuesday) | 72,400 | JPY 1,655,298 | JPY 1,655,298 | 7,000 | JPY 145,856 | JPY 22.8632 | JPY 23.0802 |
| 2025-12-15 (Monday) | 65,400 | JPY 1,509,442 | JPY 1,509,442 | 0 | JPY 33,920 | JPY 23.0802 | JPY 22.5615 |
| 2025-12-12 (Friday) | 65,400 | JPY 1,475,522 | JPY 1,475,522 | -300 | JPY 19,756 | JPY 22.5615 | JPY 22.1578 |
| 2025-12-11 (Thursday) | 65,700 | JPY 1,455,766 | JPY 1,455,766 | 0 | JPY 22,731 | JPY 22.1578 | JPY 21.8118 |
| 2025-12-10 (Wednesday) | 65,700 | JPY 1,433,035 | JPY 1,433,035 | 0 | JPY 22,172 | JPY 21.8118 | JPY 21.4743 |
| 2025-12-09 (Tuesday) | 65,700 | JPY 1,410,863 | JPY 1,410,863 | -900 | JPY 1,651 | JPY 21.4743 | JPY 21.1593 |
| 2025-12-08 (Monday) | 66,600 | JPY 1,409,212 | JPY 1,409,212 | 0 | JPY -12,692 | JPY 21.1593 | JPY 21.3499 |
| 2025-12-05 (Friday) | 66,600 | JPY 1,421,904 | JPY 1,421,904 | 0 | JPY -33,740 | JPY 21.3499 | JPY 21.8565 |
| 2025-12-04 (Thursday) | 66,600 | JPY 1,455,644 | JPY 1,455,644 | 0 | JPY 55,729 | JPY 21.8565 | JPY 21.0197 |
| 2025-12-03 (Wednesday) | 66,600 | JPY 1,399,915 | JPY 1,399,915 | 0 | JPY -37,222 | JPY 21.0197 | JPY 21.5786 |
| 2025-12-02 (Tuesday) | 66,600 | JPY 1,437,137 | JPY 1,437,137 | 0 | JPY -39,189 | JPY 21.5786 | JPY 22.1671 |
| 2025-12-01 (Monday) | 66,600 | JPY 1,476,326 | JPY 1,476,326 | 0 | JPY -21,267 | JPY 22.1671 | JPY 22.4864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 7,000 | 3,642.000 | 3,513.000 | 3,525.900 | JPY 24,681,300 | 18.67 |
| 2025-12-12 | SELL | -300 | 3,538.000 | 3,460.000 | 3,467.800 | JPY -1,040,340 | 18.64 Loss of -1,034,749 on sale |
| 2025-12-09 | SELL | -900 | 3,370.000 | 3,315.000 | 3,320.500 | JPY -2,988,450 | 18.59 Loss of -2,971,715 on sale |
| 2025-11-26 | BUY | 1,800 | 3,516.000 | 3,447.000 | 3,453.900 | JPY 6,217,020 | 18.47 |
| 2025-11-11 | SELL | -2,100 | 3,469.000 | 3,330.000 | 3,343.900 | JPY -7,022,190 | 18.28 Loss of -6,983,806 on sale |
| 2025-10-06 | BUY | 300 | 3,158.000 | 3,066.000 | 3,075.200 | JPY 922,560 | 17.96 |
| 2025-09-26 | SELL | -600 | 3,155.000 | 3,121.000 | 3,124.400 | JPY -1,874,640 | 17.88 Loss of -1,863,910 on sale |
| 2025-09-11 | BUY | 600 | 21.061* | 17.78 | |||
| 2025-09-01 | SELL | -300 | 2,977.000 | 2,914.500 | 2,920.750 | JPY -876,225 | 17.74 Loss of -870,903 on sale |
| 2025-08-12 | BUY | 3,300 | 3,077.000 | 2,999.000 | 3,006.800 | JPY 9,922,440 | 17.68 |
| 2025-08-01 | SELL | -1,200 | 2,862.500 | 2,797.000 | 2,803.550 | JPY -3,364,260 | 17.67 Loss of -3,343,051 on sale |
| 2025-07-30 | SELL | -1,200 | 2,812.000 | 2,772.500 | 2,776.450 | JPY -3,331,740 | 17.66 Loss of -3,310,545 on sale |
| 2025-07-29 | BUY | 600 | 2,868.500 | 2,819.500 | 2,824.400 | JPY 1,694,640 | 17.65 |
| 2025-07-18 | SELL | -300 | 2,558.000 | 2,503.500 | 2,508.950 | JPY -752,685 | 17.66 Loss of -747,387 on sale |
| 2025-07-16 | SELL | -900 | 2,577.000 | 2,548.000 | 2,550.900 | JPY -2,295,810 | 17.66 Loss of -2,279,912 on sale |
| 2025-06-27 | BUY | 300 | 2,612.000 | 2,512.000 | 2,522.000 | JPY 756,600 | 17.69 |
| 2025-06-20 | SELL | -300 | 2,563.500 | 2,508.000 | 2,513.550 | JPY -754,065 | 17.71 Loss of -748,753 on sale |
| 2025-06-18 | BUY | 600 | 2,596.500 | 2,522.500 | 2,529.900 | JPY 1,517,940 | 17.71 |
| 2025-06-05 | SELL | -300 | 2,579.500 | 2,486.500 | 2,495.800 | JPY -748,740 | 17.72 Loss of -743,423 on sale |
| 2025-05-02 | SELL | -300 | 2,684.000 | 2,620.500 | 2,626.850 | JPY -788,055 | 17.59 Loss of -782,777 on sale |
| 2025-04-30 | SELL | -600 | 2,656.500 | 2,540.500 | 2,552.100 | JPY -1,531,260 | 17.59 Loss of -1,520,708 on sale |
| 2025-04-28 | SELL | -900 | 2,689.500 | 2,639.500 | 2,644.500 | JPY -2,380,050 | 17.57 Loss of -2,364,237 on sale |
| 2025-04-28 | SELL | -900 | 2,689.500 | 2,639.500 | 2,644.500 | JPY -2,380,050 | 17.57 Loss of -2,364,237 on sale |
| 2025-04-25 | SELL | -600 | 2,619.000 | 2,564.500 | 2,569.950 | JPY -1,541,970 | 17.56 Loss of -1,531,431 on sale |
| 2025-04-24 | SELL | -300 | 2,660.000 | 2,520.000 | 2,534.000 | JPY -760,200 | 17.56 Loss of -754,932 on sale |
| 2025-04-10 | BUY | 300 | 2,573.000 | 2,448.000 | 2,460.500 | JPY 738,150 | 17.61 |
| 2025-04-09 | BUY | 600 | 2,399.500 | 2,270.000 | 2,282.950 | JPY 1,369,770 | 17.62 |
| 2025-04-07 | SELL | -300 | 2,343.500 | 2,174.000 | 2,190.950 | JPY -657,285 | 17.66 Loss of -651,988 on sale |
| 2025-04-04 | SELL | -1,500 | 2,467.500 | 2,342.000 | 2,354.550 | JPY -3,531,825 | 17.67 Loss of -3,505,323 on sale |
| 2025-04-02 | BUY | 900 | 18.127* | 17.66 | |||
| 2025-04-01 | BUY | 900 | 17.787* | 17.66 | |||
| 2025-03-31 | BUY | 1,800 | 17.688* | 17.66 | |||
| 2025-03-28 | BUY | 300 | 18.004* | 17.66 | |||
| 2025-03-26 | SELL | -1,500 | 19.591* | 17.63 Profit of 26,439 on sale | |||
| 2025-03-10 | SELL | -600 | 19.480* | 17.36 Profit of 10,416 on sale | |||
| 2025-03-07 | SELL | -600 | 18.954* | 17.34 Profit of 10,404 on sale | |||
| 2025-03-06 | SELL | -300 | 18.931* | 17.32 Profit of 5,195 on sale | |||
| 2025-02-27 | SELL | -900 | 2,882.000 | 2,739.500 | 2,753.750 | JPY -2,478,375 | 17.22 Loss of -2,462,874 on sale |
| 2025-02-21 | SELL | -600 | 2,738.500 | 2,643.500 | 2,653.000 | JPY -1,591,800 | 17.15 Loss of -1,581,508 on sale |
| 2024-11-26 | SELL | -300 | 2,503.500 | 2,434.000 | 2,440.950 | JPY -732,285 | 16.88 Loss of -727,221 on sale |
| 2024-11-26 | SELL | -300 | 2,503.500 | 2,434.000 | 2,440.950 | JPY -732,285 | 16.88 Loss of -727,221 on sale |
| 2024-11-21 | SELL | -300 | 2,490.000 | 2,435.000 | 2,440.500 | JPY -732,150 | 16.97 Loss of -727,058 on sale |
| 2024-11-20 | SELL | -300 | 2,526.500 | 2,464.000 | 2,470.250 | JPY -741,075 | 17.01 Loss of -735,973 on sale |
| 2024-11-18 | SELL | -900 | 2,470.000 | 2,431.500 | 2,435.350 | JPY -2,191,815 | 17.07 Loss of -2,176,452 on sale |
| 2024-11-05 | SELL | -1,200 | 2,603.000 | 2,492.000 | 2,503.100 | JPY -3,003,720 | 17.38 Loss of -2,982,858 on sale |
| 2024-11-01 | BUY | 1,200 | 2,790.000 | 2,450.000 | 2,484.000 | JPY 2,980,800 | 17.66 |
| 2024-11-01 | BUY | 1,200 | 2,790.000 | 2,450.000 | 2,484.000 | JPY 2,980,800 | 17.66 |
| 2024-10-30 | BUY | 300 | 2,795.000 | 2,763.000 | 2,766.200 | JPY 829,860 | 17.51 |
| 2024-10-30 | BUY | 300 | 2,795.000 | 2,763.000 | 2,766.200 | JPY 829,860 | 17.51 |
| 2024-10-28 | BUY | 300 | 2,740.000 | 2,614.000 | 2,626.600 | JPY 787,980 | 17.33 |
| 2024-10-28 | BUY | 300 | 2,740.000 | 2,614.000 | 2,626.600 | JPY 787,980 | 17.33 |
| 2024-10-25 | BUY | 300 | 2,653.000 | 2,609.500 | 2,613.850 | JPY 784,155 | 17.34 |
| 2024-10-25 | BUY | 300 | 2,653.000 | 2,609.500 | 2,613.850 | JPY 784,155 | 17.34 |
* (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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