| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 340,000 | JPY 54,465,248 | JPY 54,465,248 | 0 | JPY 136,117 | JPY 160.192 | JPY 159.792 |
| 2026-06-09 (Tuesday) | 340,000 | JPY 54,329,131 | JPY 54,329,131 | 0 | JPY 637,655 | JPY 159.792 | JPY 157.916 |
| 2026-06-08 (Monday) | 340,000 | JPY 53,691,476 | JPY 53,691,476 | 0 | JPY -2,188,473 | JPY 157.916 | JPY 164.353 |
| 2026-06-05 (Friday) | 340,000 | JPY 55,879,949 | JPY 55,879,949 | 0 | JPY -283,801 | JPY 164.353 | JPY 165.188 |
| 2026-06-04 (Thursday) | 340,000 | JPY 56,163,750 | JPY 56,163,750 | 8,400 | JPY -839,232 | JPY 165.188 | JPY 171.903 |
| 2026-06-03 (Wednesday) | 331,600 | JPY 57,002,982 | JPY 57,002,982 | 0 | JPY 2,443,245 | JPY 171.903 | JPY 164.535 |
| 2026-06-02 (Tuesday) | 331,600 | JPY 54,559,737 | JPY 54,559,737 | 0 | JPY -328,071 | JPY 164.535 | JPY 165.524 |
| 2026-06-01 (Monday) | 331,600 | JPY 54,887,808 | JPY 54,887,808 | 1,200 | JPY -1,316,928 | JPY 165.524 | JPY 170.111 |
| 2026-05-29 (Friday) | 330,400 | JPY 56,204,736 | JPY 56,204,736 | 49,700 | JPY 8,658,942 | JPY 170.111 | JPY 169.383 |
| 2026-05-28 (Thursday) | 280,700 | JPY 47,545,794 | JPY 47,545,794 | 0 | JPY -312,496 | JPY 169.383 | JPY 170.496 |
| 2026-05-27 (Wednesday) | 280,700 | JPY 47,858,290 | JPY 47,858,290 | 0 | JPY 2,104,146 | JPY 170.496 | JPY 163 |
| 2026-05-26 (Tuesday) | 280,700 | JPY 45,754,144 | JPY 45,754,144 | 0 | JPY -696,558 | JPY 163 | JPY 165.482 |
| 2026-05-25 (Monday) | 280,700 | JPY 46,450,702 | JPY 46,450,702 | 0 | JPY 186,318 | JPY 165.482 | JPY 164.818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 8,400 | 27,495.000 | 26,280.000 | 26,401.500 | JPY 221,772,600 | 142.21 |
| 2026-06-01 | BUY | 1,200 | 27,150.000 | 26,275.000 | 26,362.500 | JPY 31,635,000 | 141.99 |
| 2026-05-29 | BUY | 49,700 | 27,510.000 | 26,985.000 | 27,037.500 | JPY 1,343,763,750 | 141.91 |
| 2026-05-18 | BUY | 1,200 | 28,050.000 | 27,255.000 | 27,334.500 | JPY 32,801,400 | 141.22 |
| 2026-04-28 | SELL | -1,000 | 29,380.000 | 28,945.000 | 28,988.500 | JPY -28,988,500 | 139.75 Loss of -28,848,745 on sale |
| 2026-04-24 | SELL | -3,600 | 28,670.000 | 28,300.000 | 28,337.000 | JPY -102,013,200 | 139.50 Loss of -101,510,994 on sale |
| 2026-04-20 | BUY | 1,000 | 29,795.000 | 29,290.000 | 29,340.500 | JPY 29,340,500 | 139.22 |
| 2026-04-10 | BUY | 4,000 | 30,030.000 | 28,925.000 | 29,035.500 | JPY 116,142,000 | 138.49 |
| 2026-04-08 | SELL | -8,400 | 29,400.000 | 28,725.000 | 28,792.500 | JPY -241,857,000 | 138.22 Loss of -240,695,989 on sale |
| 2026-03-31 | BUY | 1,200 | 27,215.000 | 26,350.000 | 26,436.500 | JPY 31,723,800 | 137.54 |
| 2026-03-25 | SELL | -1,200 | 28,720.000 | 28,105.000 | 28,166.500 | JPY -33,799,800 | 137.07 Loss of -33,635,318 on sale |
| 2026-03-24 | BUY | 1,200 | 177.685* | 136.93 | |||
| 2026-03-23 | BUY | 1,200 | 171.770* | 136.82 | |||
| 2026-03-12 | BUY | 1,200 | 27,845.000 | 27,305.000 | 27,359.000 | JPY 32,830,800 | 136.32 |
| 2026-03-11 | BUY | 8,000 | 28,205.000 | 27,580.000 | 27,642.500 | JPY 221,140,000 | 136.19 |
| 2026-03-10 | SELL | -1,200 | 27,565.000 | 27,090.000 | 27,137.500 | JPY -32,565,000 | 136.06 Loss of -32,401,726 on sale |
| 2026-02-27 | SELL | -92,500 | 28,705.000 | 27,985.000 | 28,057.000 | JPY -2,595,272,500 | 135.21 Loss of -2,582,765,623 on sale |
| 2026-02-25 | BUY | 23,800 | 29,575.000 | 28,815.000 | 28,891.000 | JPY 687,605,800 | 134.85 |
| 2026-02-19 | BUY | 7,000 | 178.042* | 134.70 | |||
| 2026-02-18 | BUY | 1,500 | 27,765.000 | 27,055.000 | 27,126.000 | JPY 40,689,000 | 134.56 |
| 2026-02-10 | BUY | 1,500 | 28,180.000 | 27,620.000 | 27,676.000 | JPY 41,514,000 | 133.54 |
| 2026-02-10 | BUY | 1,500 | 28,180.000 | 27,620.000 | 27,676.000 | JPY 41,514,000 | 133.54 |
| 2026-02-06 | SELL | -1,400 | 26,785.000 | 26,115.000 | 26,182.000 | JPY -36,654,800 | 133.26 Loss of -36,468,239 on sale |
| 2026-01-27 | SELL | -13,500 | 25,200.000 | 24,740.000 | 24,786.000 | JPY -334,611,000 | 132.66 Loss of -332,820,127 on sale |
| 2026-01-26 | BUY | 3,000 | 25,025.000 | 24,555.000 | 24,602.000 | JPY 73,806,000 | 132.55 |
| 2026-01-23 | SELL | -9,000 | 25,440.000 | 25,150.000 | 25,179.000 | JPY -226,611,000 | 132.45 Loss of -225,418,985 on sale |
| 2026-01-21 | BUY | 3,800 | 25,300.000 | 24,590.000 | 24,661.000 | JPY 93,711,800 | 132.26 |
| 2026-01-20 | SELL | -2,900 | 25,140.000 | 24,850.000 | 24,879.000 | JPY -72,149,100 | 132.16 Loss of -71,765,845 on sale |
| 2026-01-19 | BUY | 4,200 | 25,355.000 | 24,980.000 | 25,017.500 | JPY 105,073,500 | 132.05 |
| 2026-01-14 | BUY | 6,000 | 26,055.000 | 24,975.000 | 25,083.000 | JPY 150,498,000 | 131.71 |
| 2025-12-22 | SELL | -6,000 | 24,310.000 | 23,850.000 | 23,896.000 | JPY -143,376,000 | 130.35 Loss of -142,593,916 on sale |
| 2025-12-16 | BUY | 1,100 | 24,055.000 | 23,610.000 | 23,654.500 | JPY 26,019,950 | 129.98 |
| 2025-12-12 | SELL | -1,400 | 24,025.000 | 23,615.000 | 23,656.000 | JPY -33,118,400 | 129.78 Loss of -32,936,710 on sale |
| 2025-12-09 | SELL | -4,500 | 23,845.000 | 23,510.000 | 23,543.500 | JPY -105,945,750 | 129.51 Loss of -105,362,951 on sale |
| 2025-12-05 | BUY | 1,200 | 23,930.000 | 23,460.000 | 23,507.000 | JPY 28,208,400 | 129.31 |
| 2025-11-26 | BUY | 9,000 | 23,980.000 | 23,120.000 | 23,206.000 | JPY 208,854,000 | 128.65 |
| 2025-11-21 | SELL | -45,300 | 23,325.000 | 22,880.000 | 22,924.500 | JPY -1,038,479,850 | 128.39 Loss of -1,032,663,656 on sale |
| 2025-11-11 | SELL | -11,900 | 25,430.000 | 24,855.000 | 24,912.500 | JPY -296,458,750 | 127.47 Loss of -294,941,867 on sale |
| 2025-10-15 | BUY | 1,300 | 21,685.000 | 21,065.000 | 21,127.000 | JPY 27,465,100 | 124.75 |
| 2025-10-06 | BUY | 1,700 | 22,785.000 | 22,055.000 | 22,128.000 | JPY 37,617,600 | 124.55 |
| 2025-09-26 | SELL | -3,400 | 20,595.000 | 20,220.000 | 20,257.500 | JPY -68,875,500 | 124.06 Loss of -68,453,712 on sale |
| 2025-09-11 | BUY | 3,500 | 141.683* | 123.45 | |||
| 2025-09-01 | SELL | -1,600 | 19,265.000 | 18,860.000 | 18,900.500 | JPY -30,240,800 | 123.32 Loss of -30,043,484 on sale |
| 2025-08-12 | BUY | 15,400 | 19,970.000 | 19,255.000 | 19,326.500 | JPY 297,628,100 | 123.11 |
| 2025-08-07 | BUY | 2,800 | 18,725.000 | 18,420.000 | 18,450.500 | JPY 51,661,400 | 123.09 |
| 2025-08-06 | SELL | -4,200 | 18,750.000 | 18,265.000 | 18,313.500 | JPY -76,916,700 | 123.07 Loss of -76,399,794 on sale |
| 2025-08-05 | BUY | 5,200 | 18,570.000 | 18,080.000 | 18,129.000 | JPY 94,270,800 | 123.07 |
| 2025-08-01 | SELL | -5,600 | 19,285.000 | 17,500.000 | 17,678.500 | JPY -98,999,600 | 123.10 Loss of -98,310,267 on sale |
| 2025-07-30 | SELL | -5,600 | 19,085.000 | 18,875.000 | 18,896.000 | JPY -105,817,600 | 123.05 Loss of -105,128,538 on sale |
| 2025-07-29 | BUY | 2,800 | 19,400.000 | 19,000.000 | 19,040.000 | JPY 53,312,000 | 123.02 |
| 2025-07-18 | SELL | -1,400 | 18,490.000 | 18,255.000 | 18,278.500 | JPY -25,589,900 | 123.01 Loss of -25,417,679 on sale |
| 2025-07-16 | SELL | -4,100 | 18,470.000 | 18,155.000 | 18,186.500 | JPY -74,564,650 | 123.02 Loss of -74,060,286 on sale |
| 2025-07-02 | BUY | 1,300 | 16,660.000 | 16,375.000 | 16,403.500 | JPY 21,324,550 | 123.26 |
| 2025-06-27 | BUY | 1,200 | 17,160.000 | 16,770.000 | 16,809.000 | JPY 20,170,800 | 123.33 |
| 2025-06-26 | BUY | 1,400 | 17,110.000 | 16,655.000 | 16,700.500 | JPY 23,380,700 | 123.37 |
| 2025-06-20 | SELL | -1,400 | 17,095.000 | 16,850.000 | 16,874.500 | JPY -23,624,300 | 123.53 Loss of -23,451,353 on sale |
| 2025-06-18 | BUY | 2,800 | 17,200.000 | 16,665.000 | 16,718.500 | JPY 46,811,800 | 123.61 |
| 2025-06-05 | SELL | -1,400 | 16,615.000 | 16,360.000 | 16,385.500 | JPY -22,939,700 | 124.11 Loss of -22,765,952 on sale |
| 2025-05-30 | BUY | 33,500 | 118.611* | 124.32 | |||
| 2025-05-02 | SELL | -1,200 | 18,330.000 | 17,650.000 | 17,718.000 | JPY -21,261,600 | 124.44 Loss of -21,112,271 on sale |
| 2025-04-30 | SELL | -2,400 | 16,855.000 | 16,630.000 | 16,652.500 | JPY -39,966,000 | 124.53 Loss of -39,667,125 on sale |
| 2025-04-28 | SELL | -3,600 | 16,840.000 | 16,590.000 | 16,615.000 | JPY -59,814,000 | 124.67 Loss of -59,365,181 on sale |
| 2025-04-28 | SELL | -3,600 | 16,840.000 | 16,590.000 | 16,615.000 | JPY -59,814,000 | 124.67 Loss of -59,365,181 on sale |
| 2025-04-25 | SELL | -2,400 | 16,625.000 | 16,275.000 | 16,310.000 | JPY -39,144,000 | 124.76 Loss of -38,844,580 on sale |
| 2025-04-24 | SELL | -1,200 | 16,330.000 | 16,065.000 | 16,091.500 | JPY -19,309,800 | 124.86 Loss of -19,159,966 on sale |
| 2025-04-10 | BUY | 1,200 | 15,845.000 | 15,455.000 | 15,494.000 | JPY 18,592,800 | 126.44 |
| 2025-04-09 | BUY | 2,400 | 14,850.000 | 14,345.000 | 14,395.500 | JPY 34,549,200 | 126.70 |
| 2025-04-07 | SELL | -1,200 | 15,145.000 | 14,420.000 | 14,492.500 | JPY -17,391,000 | 127.23 Loss of -17,238,326 on sale |
| 2025-04-04 | SELL | -6,000 | 15,980.000 | 15,230.000 | 15,305.000 | JPY -91,830,000 | 127.43 Loss of -91,065,422 on sale |
| 2025-04-02 | BUY | 3,400 | 109.935* | 127.61 | |||
| 2025-04-01 | BUY | 3,600 | 110.441* | 127.79 | |||
| 2025-03-31 | BUY | 6,700 | 112.211* | 127.95 | |||
| 2025-03-28 | BUY | 1,200 | 116.786* | 128.07 | |||
| 2025-03-26 | SELL | -5,500 | 118.250* | 128.30 Profit of 705,632 on sale | |||
| 2025-03-10 | SELL | -2,200 | 118.209* | 129.99 Profit of 285,979 on sale | |||
| 2025-03-07 | SELL | -2,400 | 117.499* | 130.15 Profit of 312,356 on sale | |||
| 2025-03-06 | SELL | -1,200 | 119.076* | 130.29 Profit of 156,348 on sale | |||
| 2025-02-28 | BUY | 25,100 | 17,805.000 | 17,425.000 | 17,463.000 | JPY 438,321,300 | 130.89 |
| 2025-02-27 | SELL | -3,300 | 18,295.000 | 17,930.000 | 17,966.500 | JPY -59,289,450 | 131.03 Loss of -58,857,040 on sale |
| 2025-02-21 | SELL | -2,200 | 17,825.000 | 17,495.000 | 17,528.000 | JPY -38,561,600 | 131.67 Loss of -38,271,921 on sale |
| 2024-12-05 | BUY | 1,100 | 20,335.000 | 20,060.000 | 20,087.500 | JPY 22,096,250 | 132.63 |
| 2024-11-26 | SELL | -1,100 | 19,880.000 | 19,380.000 | 19,430.000 | JPY -21,373,000 | 133.27 Loss of -21,226,405 on sale |
| 2024-11-26 | SELL | -1,100 | 19,880.000 | 19,380.000 | 19,430.000 | JPY -21,373,000 | 133.27 Loss of -21,226,405 on sale |
| 2024-11-25 | BUY | 9,700 | 20,075.000 | 19,670.000 | 19,710.500 | JPY 191,191,850 | 133.54 |
| 2024-11-25 | BUY | 9,700 | 20,075.000 | 19,670.000 | 19,710.500 | JPY 191,191,850 | 133.54 |
| 2024-11-21 | SELL | -1,000 | 19,795.000 | 19,405.000 | 19,444.000 | JPY -19,444,000 | 134.00 Loss of -19,309,999 on sale |
| 2024-11-20 | SELL | -1,100 | 20,145.000 | 19,760.000 | 19,798.500 | JPY -21,778,350 | 134.18 Loss of -21,630,750 on sale |
| 2024-11-18 | SELL | -3,300 | 20,115.000 | 19,775.000 | 19,809.000 | JPY -65,369,700 | 134.48 Loss of -64,925,926 on sale |
| 2024-11-05 | SELL | -4,400 | 21,085.000 | 20,655.000 | 20,698.000 | JPY -91,071,200 | 132.82 Loss of -90,486,797 on sale |
| 2024-11-05 | SELL | -4,400 | 21,085.000 | 20,655.000 | 20,698.000 | JPY -91,071,200 | 132.82 Loss of -90,486,797 on sale |
| 2024-11-01 | BUY | 4,000 | 21,050.000 | 20,235.000 | 20,316.500 | JPY 81,266,000 | 132.46 |
| 2024-11-01 | BUY | 4,000 | 21,050.000 | 20,235.000 | 20,316.500 | JPY 81,266,000 | 132.46 |
| 2024-10-30 | BUY | 1,100 | 20,760.000 | 20,025.000 | 20,098.500 | JPY 22,108,350 | 131.67 |
| 2024-10-30 | BUY | 1,100 | 20,760.000 | 20,025.000 | 20,098.500 | JPY 22,108,350 | 131.67 |
| 2024-10-28 | BUY | 1,000 | 20,170.000 | 19,555.000 | 19,616.500 | JPY 19,616,500 | 132.09 |
| 2024-10-28 | BUY | 1,000 | 20,170.000 | 19,555.000 | 19,616.500 | JPY 19,616,500 | 132.09 |
| 2024-10-25 | BUY | 1,100 | 20,040.000 | 19,705.000 | 19,738.500 | JPY 21,712,350 | 132.72 |
| 2024-10-25 | BUY | 1,100 | 20,040.000 | 19,705.000 | 19,738.500 | JPY 21,712,350 | 132.72 |
* (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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