| 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 | BANDAI NAMCO Holdings Inc. |
| Ticker | 7832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7832.T holdings
| Date | Number of 7832.T Shares Held | Base Market Value of 7832.T Shares | Local Market Value of 7832.T Shares | Change in 7832.T Shares Held | Change in 7832.T Base Value | Current Price per 7832.T Share Held | Previous Price per 7832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 377,300 | JPY 10,276,625 | JPY 10,276,625 | 0 | JPY -87,416 | JPY 27.2373 | JPY 27.469 |
| 2025-12-12 (Friday) | 377,300 | JPY 10,364,041 | JPY 10,364,041 | -1,500 | JPY -138,650 | JPY 27.469 | JPY 27.7262 |
| 2025-12-11 (Thursday) | 378,800 | JPY 10,502,691 | JPY 10,502,691 | 0 | JPY 81,001 | JPY 27.7262 | JPY 27.5124 |
| 2025-12-10 (Wednesday) | 378,800 | JPY 10,421,690 | JPY 10,421,690 | 0 | JPY 41,723 | JPY 27.5124 | JPY 27.4022 |
| 2025-12-09 (Tuesday) | 378,800 | JPY 10,379,967 | JPY 10,379,967 | -4,800 | JPY -360,292 | JPY 27.4022 | JPY 27.9986 |
| 2025-12-08 (Monday) | 383,600 | JPY 10,740,259 | JPY 10,740,259 | 0 | JPY 62,606 | JPY 27.9986 | JPY 27.8354 |
| 2025-12-05 (Friday) | 383,600 | JPY 10,677,653 | JPY 10,677,653 | 5,600 | JPY -96,856 | JPY 27.8354 | JPY 28.504 |
| 2025-12-04 (Thursday) | 378,000 | JPY 10,774,509 | JPY 10,774,509 | 0 | JPY 235,752 | JPY 28.504 | JPY 27.8803 |
| 2025-12-03 (Wednesday) | 378,000 | JPY 10,538,757 | JPY 10,538,757 | 0 | JPY -195,429 | JPY 27.8803 | JPY 28.3973 |
| 2025-12-02 (Tuesday) | 378,000 | JPY 10,734,186 | JPY 10,734,186 | 0 | JPY -111,425 | JPY 28.3973 | JPY 28.6921 |
| 2025-12-01 (Monday) | 378,000 | JPY 10,845,611 | JPY 10,845,611 | 0 | JPY -241,259 | JPY 28.6921 | JPY 29.3303 |
| 2025-11-28 (Friday) | 378,000 | JPY 11,086,870 | JPY 11,086,870 | 0 | JPY 16,378 | JPY 29.3303 | JPY 29.287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,500 | 4,351.000 | 4,282.000 | 4,288.900 | JPY -6,433,350 | 29.86 Loss of -6,388,565 on sale |
| 2025-12-09 | SELL | -4,800 | 4,368.000 | 4,280.000 | 4,288.800 | JPY -20,586,240 | 29.89 Loss of -20,442,788 on sale |
| 2025-12-05 | BUY | 5,600 | 4,338.000 | 4,283.000 | 4,288.500 | JPY 24,015,600 | 29.90 |
| 2025-11-26 | BUY | 9,600 | 4,619.000 | 4,505.000 | 4,516.400 | JPY 43,357,440 | 29.94 |
| 2025-11-11 | SELL | -11,200 | 4,558.000 | 4,480.000 | 4,487.800 | JPY -50,263,360 | 29.98 Loss of -49,927,600 on sale |
| 2025-10-06 | BUY | 1,600 | 5,038.000 | 4,913.000 | 4,925.500 | JPY 7,880,800 | 29.85 |
| 2025-09-26 | SELL | -3,200 | 4,998.000 | 4,856.000 | 4,870.200 | JPY -15,584,640 | 29.75 Loss of -15,489,442 on sale |
| 2025-09-11 | BUY | 3,300 | 33.928* | 29.64 | |||
| 2025-09-08 | SELL | -6,400 | 5,087.000 | 4,981.000 | 4,991.600 | JPY -31,946,240 | 29.62 Loss of -31,756,704 on sale |
| 2025-09-01 | SELL | -1,500 | 5,096.000 | 4,993.000 | 5,003.300 | JPY -7,504,950 | 29.51 Loss of -7,460,680 on sale |
| 2025-08-12 | BUY | 8,800 | 5,516.000 | 5,354.000 | 5,370.200 | JPY 47,257,760 | 29.33 |
| 2025-08-01 | SELL | -3,200 | 5,005.000 | 4,905.000 | 4,915.000 | JPY -15,728,000 | 29.31 Loss of -15,634,221 on sale |
| 2025-07-30 | SELL | -3,200 | 4,908.000 | 4,809.000 | 4,818.900 | JPY -15,420,480 | 29.27 Loss of -15,326,829 on sale |
| 2025-07-29 | BUY | 1,600 | 4,904.000 | 4,833.000 | 4,840.100 | JPY 7,744,160 | 29.24 |
| 2025-07-18 | SELL | -800 | 4,647.000 | 4,548.000 | 4,557.900 | JPY -3,646,320 | 29.24 Loss of -3,622,931 on sale |
| 2025-07-16 | SELL | -2,400 | 4,494.000 | 4,391.000 | 4,401.300 | JPY -10,563,120 | 29.22 Loss of -10,492,986 on sale |
| 2025-06-27 | BUY | 800 | 5,123.000 | 5,031.000 | 5,040.200 | JPY 4,032,160 | 29.01 |
| 2025-06-20 | SELL | -800 | 4,975.000 | 4,833.000 | 4,847.200 | JPY -3,877,760 | 28.84 Loss of -3,854,691 on sale |
| 2025-06-18 | BUY | 1,600 | 5,003.000 | 4,738.000 | 4,764.500 | JPY 7,623,200 | 28.77 |
| 2025-06-05 | SELL | -800 | 4,678.000 | 4,555.000 | 4,567.300 | JPY -3,653,840 | 28.53 Loss of -3,631,015 on sale |
| 2025-05-30 | SELL | -61,900 | 31.851* | 28.43 Profit of 1,759,685 on sale | |||
| 2025-05-02 | SELL | -1,100 | 5,100.000 | 4,935.000 | 4,951.500 | JPY -5,446,650 | 27.67 Loss of -5,416,209 on sale |
| 2025-04-30 | SELL | -2,200 | 4,949.000 | 4,739.000 | 4,760.000 | JPY -10,472,000 | 27.56 Loss of -10,411,373 on sale |
| 2025-04-28 | SELL | -3,300 | 4,816.000 | 4,730.000 | 4,738.600 | JPY -15,637,380 | 27.45 Loss of -15,546,790 on sale |
| 2025-04-28 | SELL | -3,300 | 4,816.000 | 4,730.000 | 4,738.600 | JPY -15,637,380 | 27.45 Loss of -15,546,790 on sale |
| 2025-04-25 | SELL | -2,200 | 4,840.000 | 4,746.000 | 4,755.400 | JPY -10,461,880 | 27.40 Loss of -10,401,600 on sale |
| 2025-04-24 | SELL | -1,100 | 4,949.000 | 4,766.000 | 4,784.300 | JPY -5,262,730 | 27.34 Loss of -5,232,652 on sale |
| 2025-04-10 | BUY | 1,100 | 4,920.000 | 4,678.000 | 4,702.200 | JPY 5,172,420 | 26.66 |
| 2025-04-09 | BUY | 2,200 | 4,611.000 | 4,411.000 | 4,431.000 | JPY 9,748,200 | 26.62 |
| 2025-04-07 | SELL | -1,100 | 4,537.000 | 4,310.000 | 4,332.700 | JPY -4,765,970 | 26.54 Loss of -4,736,776 on sale |
| 2025-04-04 | SELL | -5,500 | 4,864.000 | 4,661.000 | 4,681.300 | JPY -25,747,150 | 26.48 Loss of -25,601,526 on sale |
| 2025-04-02 | BUY | 3,100 | 33.321* | 26.41 | |||
| 2025-04-01 | BUY | 3,300 | 33.665* | 26.33 | |||
| 2025-03-31 | BUY | 6,100 | 33.463* | 26.26 | |||
| 2025-03-28 | BUY | 1,100 | 34.530* | 26.17 | |||
| 2025-03-26 | SELL | -5,000 | 34.536* | 25.98 Profit of 129,922 on sale | |||
| 2025-03-10 | SELL | -2,000 | 33.672* | 24.79 Profit of 49,573 on sale | |||
| 2025-03-07 | SELL | -2,200 | 33.555* | 24.68 Profit of 54,287 on sale | |||
| 2025-03-06 | SELL | -1,100 | 34.481* | 24.55 Profit of 27,005 on sale | |||
| 2025-02-28 | BUY | 131,300 | 5,060.000 | 4,925.000 | 4,938.500 | JPY 648,425,050 | 24.05 |
| 2025-02-27 | SELL | -1,800 | 5,075.000 | 4,981.000 | 4,990.400 | JPY -8,982,720 | 23.91 Loss of -8,939,680 on sale |
| 2025-02-21 | SELL | -1,200 | 4,983.000 | 4,862.000 | 4,874.100 | JPY -5,848,920 | 23.35 Loss of -5,820,904 on sale |
| 2024-11-26 | SELL | -600 | 3,282.000 | 3,217.000 | 3,223.500 | JPY -1,934,100 | 21.06 Loss of -1,921,462 on sale |
| 2024-11-26 | SELL | -600 | 3,282.000 | 3,217.000 | 3,223.500 | JPY -1,934,100 | 21.06 Loss of -1,921,462 on sale |
| 2024-11-25 | SELL | -22,200 | 3,245.000 | 3,165.000 | 3,173.000 | JPY -70,440,600 | 21.07 Loss of -69,972,905 on sale |
| 2024-11-21 | SELL | -600 | 3,158.000 | 3,085.000 | 3,092.300 | JPY -1,855,380 | 21.11 Loss of -1,842,714 on sale |
| 2024-11-20 | SELL | -600 | 3,185.000 | 3,073.000 | 3,084.200 | JPY -1,850,520 | 21.14 Loss of -1,837,837 on sale |
| 2024-11-18 | SELL | -1,800 | 3,309.000 | 3,232.000 | 3,239.700 | JPY -5,831,460 | 21.15 Loss of -5,793,385 on sale |
| 2024-11-05 | SELL | -2,400 | 3,279.000 | 3,167.000 | 3,178.200 | JPY -7,627,680 | 20.97 Loss of -7,577,342 on sale |
| 2024-11-05 | SELL | -2,400 | 3,279.000 | 3,167.000 | 3,178.200 | JPY -7,627,680 | 20.97 Loss of -7,577,342 on sale |
| 2024-11-01 | BUY | 2,400 | 3,204.000 | 3,170.000 | 3,173.400 | JPY 7,616,160 | 20.97 |
| 2024-11-01 | BUY | 2,400 | 3,204.000 | 3,170.000 | 3,173.400 | JPY 7,616,160 | 20.97 |
| 2024-10-30 | BUY | 600 | 3,247.000 | 3,200.000 | 3,204.700 | JPY 1,922,820 | 20.94 |
| 2024-10-30 | BUY | 600 | 3,247.000 | 3,200.000 | 3,204.700 | JPY 1,922,820 | 20.94 |
| 2024-10-28 | BUY | 600 | 3,240.000 | 3,139.000 | 3,149.100 | JPY 1,889,460 | 20.86 |
| 2024-10-28 | BUY | 600 | 3,240.000 | 3,139.000 | 3,149.100 | JPY 1,889,460 | 20.86 |
| 2024-10-25 | BUY | 600 | 3,210.000 | 3,153.000 | 3,158.700 | JPY 1,895,220 | 20.81 |
| 2024-10-25 | BUY | 600 | 3,210.000 | 3,153.000 | 3,158.700 | JPY 1,895,220 | 20.81 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy