| 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 | SCREEN Holdings Co., Ltd. |
| Ticker | 7735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7735.T holdings
| Date | Number of 7735.T Shares Held | Base Market Value of 7735.T Shares | Local Market Value of 7735.T Shares | Change in 7735.T Shares Held | Change in 7735.T Base Value | Current Price per 7735.T Share Held | Previous Price per 7735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 16,800 | JPY 1,415,988 | JPY 1,415,988 | 0 | JPY 24,580 | JPY 84.285 | JPY 82.8219 |
| 2025-12-16 (Tuesday) | 16,800 | JPY 1,391,408 | JPY 1,391,408 | 0 | JPY -31,376 | JPY 82.8219 | JPY 84.6895 |
| 2025-12-15 (Monday) | 16,800 | JPY 1,422,784 | JPY 1,422,784 | 0 | JPY 736 | JPY 84.6895 | JPY 84.6457 |
| 2025-12-12 (Friday) | 16,800 | JPY 1,422,048 | JPY 1,422,048 | -100 | JPY -19,506 | JPY 84.6457 | JPY 85.2991 |
| 2025-12-11 (Thursday) | 16,900 | JPY 1,441,554 | JPY 1,441,554 | 0 | JPY -49,448 | JPY 85.2991 | JPY 88.225 |
| 2025-12-10 (Wednesday) | 16,900 | JPY 1,491,002 | JPY 1,491,002 | 0 | JPY 8,206 | JPY 88.225 | JPY 87.7394 |
| 2025-12-09 (Tuesday) | 16,900 | JPY 1,482,796 | JPY 1,482,796 | -300 | JPY -26,266 | JPY 87.7394 | JPY 87.7362 |
| 2025-12-08 (Monday) | 17,200 | JPY 1,509,062 | JPY 1,509,062 | 0 | JPY 863 | JPY 87.7362 | JPY 87.686 |
| 2025-12-05 (Friday) | 17,200 | JPY 1,508,199 | JPY 1,508,199 | 0 | JPY -51,696 | JPY 87.686 | JPY 90.6916 |
| 2025-12-04 (Thursday) | 17,200 | JPY 1,559,895 | JPY 1,559,895 | 0 | JPY 4,820 | JPY 90.6916 | JPY 90.4113 |
| 2025-12-03 (Wednesday) | 17,200 | JPY 1,555,075 | JPY 1,555,075 | 0 | JPY 120,225 | JPY 90.4113 | JPY 83.4215 |
| 2025-12-02 (Tuesday) | 17,200 | JPY 1,434,850 | JPY 1,434,850 | 0 | JPY -24,036 | JPY 83.4215 | JPY 84.819 |
| 2025-12-01 (Monday) | 17,200 | JPY 1,458,886 | JPY 1,458,886 | 0 | JPY 41,994 | JPY 84.819 | JPY 82.3774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -100 | 13,435.000 | 13,050.000 | 13,088.500 | JPY -1,308,850 | 73.96 Loss of -1,301,454 on sale |
| 2025-12-09 | SELL | -300 | 13,960.000 | 13,685.000 | 13,712.500 | JPY -4,113,750 | 73.79 Loss of -4,091,614 on sale |
| 2025-11-26 | BUY | 600 | 12,675.000 | 12,385.000 | 12,414.000 | JPY 7,448,400 | 73.32 |
| 2025-11-11 | SELL | -700 | 12,390.000 | 11,900.000 | 11,949.000 | JPY -8,364,300 | 72.97 Loss of -8,313,220 on sale |
| 2025-10-06 | BUY | 100 | 15,140.000 | 14,430.000 | 14,501.000 | JPY 1,450,100 | 71.24 |
| 2025-09-26 | SELL | -200 | 13,975.000 | 13,490.000 | 13,538.500 | JPY -2,707,700 | 70.54 Loss of -2,693,593 on sale |
| 2025-09-11 | BUY | 200 | 84.548* | 69.90 | |||
| 2025-08-12 | BUY | 2,200 | 12,395.000 | 12,010.000 | 12,048.500 | JPY 26,506,700 | 69.64 |
| 2025-08-01 | SELL | -800 | 11,690.000 | 11,070.000 | 11,132.000 | JPY -8,905,600 | 69.59 Loss of -8,849,927 on sale |
| 2025-07-30 | SELL | -800 | 11,670.000 | 11,290.000 | 11,328.000 | JPY -9,062,400 | 69.49 Loss of -9,006,810 on sale |
| 2025-07-29 | BUY | 400 | 11,585.000 | 11,045.000 | 11,099.000 | JPY 4,439,600 | 69.45 |
| 2025-07-18 | SELL | -200 | 12,215.000 | 11,785.000 | 11,828.000 | JPY -2,365,600 | 69.39 Loss of -2,351,723 on sale |
| 2025-07-16 | SELL | -600 | 12,350.000 | 12,005.000 | 12,039.500 | JPY -7,223,700 | 69.24 Loss of -7,182,154 on sale |
| 2025-06-27 | BUY | 200 | 11,990.000 | 11,635.000 | 11,670.500 | JPY 2,334,100 | 68.40 |
| 2025-06-20 | SELL | -200 | 10,985.000 | 10,605.000 | 10,643.000 | JPY -2,128,600 | 68.15 Loss of -2,114,970 on sale |
| 2025-06-18 | BUY | 400 | 11,135.000 | 10,645.000 | 10,694.000 | JPY 4,277,600 | 68.06 |
| 2025-06-05 | SELL | -200 | 10,700.000 | 10,305.000 | 10,344.500 | JPY -2,068,900 | 67.71 Loss of -2,055,358 on sale |
| 2025-05-30 | BUY | 12,300 | 71.728* | 67.62 | |||
| 2025-05-02 | SELL | -200 | 9,687.000 | 9,516.000 | 9,533.100 | JPY -1,906,620 | 66.91 Loss of -1,893,238 on sale |
| 2025-04-30 | SELL | -400 | 9,464.000 | 9,288.000 | 9,305.600 | JPY -3,722,240 | 66.92 Loss of -3,695,472 on sale |
| 2025-04-28 | SELL | -600 | 9,730.000 | 9,414.000 | 9,445.600 | JPY -5,667,360 | 66.94 Loss of -5,627,198 on sale |
| 2025-04-28 | SELL | -600 | 9,730.000 | 9,414.000 | 9,445.600 | JPY -5,667,360 | 66.94 Loss of -5,627,198 on sale |
| 2025-04-25 | SELL | -400 | 9,607.000 | 9,357.000 | 9,382.000 | JPY -3,752,800 | 66.94 Loss of -3,726,024 on sale |
| 2025-04-24 | SELL | -200 | 9,265.000 | 9,083.000 | 9,101.200 | JPY -1,820,240 | 66.96 Loss of -1,806,847 on sale |
| 2025-04-10 | BUY | 200 | 9,535.000 | 9,147.000 | 9,185.800 | JPY 1,837,160 | 67.19 |
| 2025-04-09 | BUY | 400 | 8,615.000 | 8,261.000 | 8,296.400 | JPY 3,318,560 | 67.28 |
| 2025-04-07 | SELL | -200 | 8,300.000 | 7,825.000 | 7,872.500 | JPY -1,574,500 | 67.49 Loss of -1,561,001 on sale |
| 2025-04-04 | SELL | -1,000 | 9,305.000 | 8,857.000 | 8,901.800 | JPY -8,901,800 | 67.55 Loss of -8,834,248 on sale |
| 2025-04-02 | BUY | 400 | 65.460* | 67.57 | |||
| 2025-04-01 | BUY | 600 | 64.985* | 67.60 | |||
| 2025-03-31 | BUY | 700 | 64.163* | 67.64 | |||
| 2025-03-28 | BUY | 200 | 68.641* | 67.63 | |||
| 2025-03-26 | SELL | -500 | 70.725* | 67.57 Profit of 33,784 on sale | |||
| 2025-03-10 | SELL | -200 | 71.489* | 66.79 Profit of 13,358 on sale | |||
| 2025-03-07 | SELL | -400 | 71.768* | 66.73 Profit of 26,690 on sale | |||
| 2025-03-06 | SELL | -200 | 73.604* | 66.64 Profit of 13,327 on sale | |||
| 2025-02-28 | SELL | -28,200 | 11,195.000 | 10,530.000 | 10,596.500 | JPY -298,821,300 | 66.30 Loss of -296,951,622 on sale |
| 2025-02-27 | SELL | -900 | 11,515.000 | 11,210.000 | 11,240.500 | JPY -10,116,450 | 66.16 Loss of -10,056,903 on sale |
| 2025-02-21 | SELL | -600 | 11,740.000 | 11,075.000 | 11,141.500 | JPY -6,684,900 | 65.58 Loss of -6,645,553 on sale |
| 2024-11-26 | SELL | -300 | 9,231.000 | 8,808.000 | 8,850.300 | JPY -2,655,090 | 64.19 Loss of -2,635,834 on sale |
| 2024-11-26 | SELL | -300 | 9,231.000 | 8,808.000 | 8,850.300 | JPY -2,655,090 | 64.19 Loss of -2,635,834 on sale |
| 2024-11-25 | BUY | 31,600 | 9,248.000 | 9,093.000 | 9,108.500 | JPY 287,828,600 | 64.32 |
| 2024-11-21 | SELL | -100 | 9,301.000 | 8,970.000 | 9,003.100 | JPY -900,310 | 64.64 Loss of -893,846 on sale |
| 2024-11-20 | SELL | -200 | 9,474.000 | 9,131.000 | 9,165.300 | JPY -1,833,060 | 64.80 Loss of -1,820,101 on sale |
| 2024-11-18 | SELL | -300 | 9,470.000 | 9,276.000 | 9,295.400 | JPY -2,788,620 | 65.05 Loss of -2,769,104 on sale |
| 2024-11-05 | SELL | -400 | 10,680.000 | 9,926.000 | 10,001.400 | JPY -4,000,560 | 64.67 Loss of -3,974,693 on sale |
| 2024-11-05 | SELL | -400 | 10,680.000 | 9,926.000 | 10,001.400 | JPY -4,000,560 | 64.67 Loss of -3,974,693 on sale |
| 2024-11-01 | BUY | 400 | 10,360.000 | 9,901.000 | 9,946.900 | JPY 3,978,760 | 64.44 |
| 2024-11-01 | BUY | 400 | 10,360.000 | 9,901.000 | 9,946.900 | JPY 3,978,760 | 64.44 |
| 2024-10-30 | BUY | 100 | 10,315.000 | 10,040.000 | 10,067.500 | JPY 1,006,750 | 63.93 |
| 2024-10-30 | BUY | 100 | 10,315.000 | 10,040.000 | 10,067.500 | JPY 1,006,750 | 63.93 |
| 2024-10-28 | BUY | 100 | 9,940.000 | 9,531.000 | 9,571.900 | JPY 957,190 | 63.54 |
| 2024-10-28 | BUY | 100 | 9,940.000 | 9,531.000 | 9,571.900 | JPY 957,190 | 63.54 |
| 2024-10-25 | BUY | 100 | 9,623.000 | 9,442.000 | 9,460.100 | JPY 946,010 | 63.76 |
| 2024-10-25 | BUY | 100 | 9,623.000 | 9,442.000 | 9,460.100 | JPY 946,010 | 63.76 |
* (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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