| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 59,300 | JPY 1,465,735 | JPY 1,465,735 | 0 | JPY -42,670 | JPY 24.7173 | JPY 25.4368 |
| 2026-06-09 (Tuesday) | 59,300 | JPY 1,508,405 | JPY 1,508,405 | 0 | JPY -24,057 | JPY 25.4368 | JPY 25.8425 |
| 2026-06-08 (Monday) | 59,300 | JPY 1,532,462 | JPY 1,532,462 | 0 | JPY -58,960 | JPY 25.8425 | JPY 26.8368 |
| 2026-06-05 (Friday) | 59,300 | JPY 1,591,422 | JPY 1,591,422 | 0 | JPY 14,042 | JPY 26.8368 | JPY 26.6 |
| 2026-06-04 (Thursday) | 59,300 | JPY 1,577,380 | JPY 1,577,380 | 1,200 | JPY -80,856 | JPY 26.6 | JPY 28.5411 |
| 2026-06-03 (Wednesday) | 58,100 | JPY 1,658,236 | JPY 1,658,236 | 0 | JPY 31,981 | JPY 28.5411 | JPY 27.9906 |
| 2026-06-02 (Tuesday) | 58,100 | JPY 1,626,255 | JPY 1,626,255 | 0 | JPY -43,981 | JPY 27.9906 | JPY 28.7476 |
| 2026-06-01 (Monday) | 58,100 | JPY 1,670,236 | JPY 1,670,236 | 0 | JPY 5,231 | JPY 28.7476 | JPY 28.6576 |
| 2026-05-29 (Friday) | 58,100 | JPY 1,665,005 | JPY 1,665,005 | 200 | JPY 13,005 | JPY 28.6576 | JPY 28.532 |
| 2026-05-28 (Thursday) | 57,900 | JPY 1,652,000 | JPY 1,652,000 | 0 | JPY -29,407 | JPY 28.532 | JPY 29.0398 |
| 2026-05-27 (Wednesday) | 57,900 | JPY 1,681,407 | JPY 1,681,407 | 0 | JPY -49,869 | JPY 29.0398 | JPY 29.9011 |
| 2026-05-26 (Tuesday) | 57,900 | JPY 1,731,276 | JPY 1,731,276 | 0 | JPY -13,775 | JPY 29.9011 | JPY 30.139 |
| 2026-05-25 (Monday) | 57,900 | JPY 1,745,051 | JPY 1,745,051 | 0 | JPY 139,214 | JPY 30.139 | JPY 27.7347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 1,200 | 4,412.000 | 4,256.000 | 4,271.600 | JPY 5,125,920 | 28.33 |
| 2026-05-29 | BUY | 200 | 4,675.000 | 4,542.000 | 4,555.300 | JPY 911,060 | 28.32 |
| 2026-05-18 | BUY | 200 | 4,663.000 | 4,457.000 | 4,477.600 | JPY 895,520 | 28.32 |
| 2026-04-28 | SELL | -200 | 4,700.000 | 4,508.000 | 4,527.200 | JPY -905,440 | 28.16 Loss of -899,807 on sale |
| 2026-04-24 | SELL | -600 | 4,603.000 | 4,415.000 | 4,433.800 | JPY -2,660,280 | 28.16 Loss of -2,643,385 on sale |
| 2026-04-20 | BUY | 200 | 4,714.000 | 4,595.000 | 4,606.900 | JPY 921,380 | 28.15 |
| 2026-04-10 | BUY | 800 | 4,664.000 | 4,572.000 | 4,581.200 | JPY 3,664,960 | 28.14 |
| 2026-04-08 | SELL | -1,400 | 4,691.000 | 4,555.000 | 4,568.600 | JPY -6,396,040 | 28.13 Loss of -6,356,653 on sale |
| 2026-03-31 | BUY | 200 | 4,264.000 | 4,103.000 | 4,119.100 | JPY 823,820 | 28.16 |
| 2026-03-25 | SELL | -200 | 4,794.000 | 4,715.000 | 4,722.900 | JPY -944,580 | 28.15 Loss of -938,950 on sale |
| 2026-03-24 | BUY | 200 | 29.489* | 28.15 | |||
| 2026-03-23 | BUY | 200 | 28.545* | 28.15 | |||
| 2026-03-12 | BUY | 200 | 5,052.000 | 4,887.000 | 4,903.500 | JPY 980,700 | 28.10 |
| 2026-03-11 | BUY | 1,600 | 5,233.000 | 5,043.000 | 5,062.000 | JPY 8,099,200 | 28.09 |
| 2026-03-10 | SELL | -200 | 5,077.000 | 4,963.000 | 4,974.400 | JPY -994,880 | 28.07 Loss of -989,265 on sale |
| 2026-02-25 | BUY | 3,400 | 4,941.000 | 4,791.000 | 4,806.000 | JPY 16,340,400 | 27.92 |
| 2026-02-19 | BUY | 1,000 | 30.074* | 27.91 | |||
| 2026-02-18 | BUY | 200 | 4,732.000 | 4,600.000 | 4,613.200 | JPY 922,640 | 27.91 |
| 2026-02-10 | BUY | 200 | 5,003.000 | 4,908.000 | 4,917.500 | JPY 983,500 | 27.82 |
| 2026-02-10 | BUY | 200 | 5,003.000 | 4,908.000 | 4,917.500 | JPY 983,500 | 27.82 |
| 2026-02-06 | SELL | -200 | 4,784.000 | 4,713.000 | 4,720.100 | JPY -944,020 | 27.80 Loss of -938,460 on sale |
| 2026-01-27 | SELL | -1,800 | 4,767.000 | 4,643.000 | 4,655.400 | JPY -8,379,720 | 27.75 Loss of -8,329,779 on sale |
| 2026-01-26 | BUY | 400 | 4,823.000 | 4,656.000 | 4,672.700 | JPY 1,869,080 | 27.73 |
| 2026-01-23 | SELL | -1,200 | 4,948.000 | 4,805.000 | 4,819.300 | JPY -5,783,160 | 27.72 Loss of -5,749,894 on sale |
| 2026-01-21 | BUY | 600 | 4,552.000 | 4,436.000 | 4,447.600 | JPY 2,668,560 | 27.71 |
| 2026-01-20 | SELL | -400 | 4,626.000 | 4,546.000 | 4,554.000 | JPY -1,821,600 | 27.70 Loss of -1,810,519 on sale |
| 2026-01-19 | BUY | 700 | 4,642.000 | 4,517.000 | 4,529.500 | JPY 3,170,650 | 27.70 |
| 2026-01-14 | BUY | 800 | 4,630.000 | 4,555.000 | 4,562.500 | JPY 3,650,000 | 27.68 |
| 2025-12-22 | SELL | -800 | 5,032.000 | 4,831.000 | 4,851.100 | JPY -3,880,880 | 27.54 Loss of -3,858,852 on sale |
| 2025-12-12 | SELL | -200 | 5,146.000 | 4,993.000 | 5,008.300 | JPY -1,001,660 | 27.45 Loss of -996,170 on sale |
| 2025-12-09 | SELL | -600 | 4,882.000 | 4,749.000 | 4,762.300 | JPY -2,857,380 | 27.40 Loss of -2,840,938 on sale |
| 2025-11-26 | BUY | 1,200 | 4,666.000 | 4,313.000 | 4,348.300 | JPY 5,217,960 | 27.28 |
| 2025-11-11 | SELL | -1,400 | 3,803.000 | 3,748.000 | 3,753.500 | JPY -5,254,900 | 27.35 Loss of -5,216,605 on sale |
| 2025-10-06 | BUY | 200 | 3,941.000 | 3,850.000 | 3,859.100 | JPY 771,820 | 27.64 |
| 2025-09-26 | SELL | -400 | 3,925.000 | 3,856.000 | 3,862.900 | JPY -1,545,160 | 27.70 Loss of -1,534,080 on sale |
| 2025-09-11 | BUY | 400 | 27.494* | 27.73 | |||
| 2025-08-12 | BUY | 2,200 | 3,957.000 | 3,780.000 | 3,797.700 | JPY 8,354,940 | 27.79 |
| 2025-08-01 | SELL | -800 | 4,171.000 | 4,097.000 | 4,104.400 | JPY -3,283,520 | 27.79 Loss of -3,261,287 on sale |
| 2025-07-30 | SELL | -800 | 4,069.000 | 4,030.000 | 4,033.900 | JPY -3,227,120 | 27.80 Loss of -3,204,881 on sale |
| 2025-07-29 | BUY | 400 | 4,089.000 | 4,015.000 | 4,022.400 | JPY 1,608,960 | 27.80 |
| 2025-07-18 | SELL | -200 | 3,922.000 | 3,881.000 | 3,885.100 | JPY -777,020 | 27.81 Loss of -771,458 on sale |
| 2025-07-16 | SELL | -600 | 3,855.000 | 3,815.000 | 3,819.000 | JPY -2,291,400 | 27.83 Loss of -2,274,701 on sale |
| 2025-06-27 | BUY | 200 | 4,008.000 | 3,888.000 | 3,900.000 | JPY 780,000 | 27.91 |
| 2025-06-20 | SELL | -200 | 3,749.000 | 3,660.000 | 3,668.900 | JPY -733,780 | 27.97 Loss of -728,185 on sale |
| 2025-06-18 | BUY | 400 | 3,707.000 | 3,578.000 | 3,590.900 | JPY 1,436,360 | 28.01 |
| 2025-06-05 | SELL | -200 | 3,708.000 | 3,621.000 | 3,629.700 | JPY -725,940 | 28.19 Loss of -720,301 on sale |
| 2025-05-30 | BUY | 10,300 | 26.681* | 28.26 | |||
| 2025-05-02 | SELL | -100 | 4,044.000 | 3,982.000 | 3,988.200 | JPY -398,820 | 28.30 Loss of -395,990 on sale |
| 2025-04-30 | SELL | -200 | 4,049.000 | 3,992.000 | 3,997.700 | JPY -799,540 | 28.30 Loss of -793,879 on sale |
| 2025-04-28 | SELL | -600 | 4,025.000 | 3,951.000 | 3,958.400 | JPY -2,375,040 | 28.31 Loss of -2,358,052 on sale |
| 2025-04-28 | SELL | -600 | 4,025.000 | 3,951.000 | 3,958.400 | JPY -2,375,040 | 28.31 Loss of -2,358,052 on sale |
| 2025-04-25 | SELL | -400 | 3,994.000 | 3,955.000 | 3,958.900 | JPY -1,583,560 | 28.32 Loss of -1,572,232 on sale |
| 2025-04-24 | SELL | -200 | 4,000.000 | 3,943.000 | 3,948.700 | JPY -789,740 | 28.33 Loss of -784,075 on sale |
| 2025-04-10 | BUY | 200 | 3,926.000 | 3,769.000 | 3,784.700 | JPY 756,940 | 28.42 |
| 2025-04-09 | BUY | 400 | 3,666.000 | 3,542.000 | 3,554.400 | JPY 1,421,760 | 28.46 |
| 2025-04-07 | SELL | -100 | 3,541.000 | 3,400.000 | 3,414.100 | JPY -341,410 | 28.54 Loss of -338,556 on sale |
| 2025-04-04 | SELL | -1,000 | 3,901.000 | 3,759.000 | 3,773.200 | JPY -3,773,200 | 28.57 Loss of -3,744,634 on sale |
| 2025-04-02 | BUY | 400 | 27.136* | 28.58 | |||
| 2025-04-01 | BUY | 600 | 27.830* | 28.59 | |||
| 2025-03-31 | BUY | 700 | 27.110* | 28.60 | |||
| 2025-03-28 | BUY | 200 | 27.955* | 28.61 | |||
| 2025-03-26 | SELL | -500 | 28.569* | 28.62 Profit of 14,308 on sale | |||
| 2025-03-10 | SELL | -200 | 29.968* | 28.58 Profit of 5,716 on sale | |||
| 2025-03-07 | SELL | -400 | 30.172* | 28.56 Profit of 11,424 on sale | |||
| 2025-03-06 | SELL | -100 | 30.541* | 28.53 Profit of 2,853 on sale | |||
| 2025-02-27 | SELL | -600 | 4,604.000 | 4,455.000 | 4,469.900 | JPY -2,681,940 | 28.40 Loss of -2,664,899 on sale |
| 2025-02-21 | SELL | -400 | 4,609.000 | 4,526.000 | 4,534.300 | JPY -1,813,720 | 28.28 Loss of -1,802,406 on sale |
| 2024-11-26 | SELL | -100 | 4,095.000 | 3,954.000 | 3,968.100 | JPY -396,810 | 28.74 Loss of -393,936 on sale |
| 2024-11-26 | SELL | -100 | 4,095.000 | 3,954.000 | 3,968.100 | JPY -396,810 | 28.74 Loss of -393,936 on sale |
| 2024-11-21 | SELL | -100 | 4,088.000 | 3,998.000 | 4,007.000 | JPY -400,700 | 28.96 Loss of -397,804 on sale |
| 2024-11-20 | SELL | -200 | 4,118.000 | 4,042.000 | 4,049.600 | JPY -809,920 | 29.04 Loss of -804,111 on sale |
| 2024-11-18 | SELL | -300 | 4,137.000 | 4,085.000 | 4,090.200 | JPY -1,227,060 | 29.20 Loss of -1,218,300 on sale |
| 2024-11-05 | SELL | -400 | 4,491.000 | 4,428.000 | 4,434.300 | JPY -1,773,720 | 28.73 Loss of -1,762,229 on sale |
| 2024-11-05 | SELL | -400 | 4,491.000 | 4,428.000 | 4,434.300 | JPY -1,773,720 | 28.73 Loss of -1,762,229 on sale |
| 2024-11-01 | BUY | 400 | 4,518.000 | 4,420.000 | 4,429.800 | JPY 1,771,920 | 28.64 |
| 2024-11-01 | BUY | 400 | 4,518.000 | 4,420.000 | 4,429.800 | JPY 1,771,920 | 28.64 |
| 2024-10-30 | BUY | 100 | 4,569.000 | 4,450.000 | 4,461.900 | JPY 446,190 | 28.39 |
| 2024-10-30 | BUY | 100 | 4,569.000 | 4,450.000 | 4,461.900 | JPY 446,190 | 28.39 |
| 2024-10-28 | BUY | 100 | 4,394.000 | 4,283.000 | 4,294.100 | JPY 429,410 | 28.30 |
| 2024-10-28 | BUY | 100 | 4,394.000 | 4,283.000 | 4,294.100 | JPY 429,410 | 28.30 |
| 2024-10-25 | BUY | 100 | 4,337.000 | 4,270.000 | 4,276.700 | JPY 427,670 | 28.28 |
| 2024-10-25 | BUY | 100 | 4,337.000 | 4,270.000 | 4,276.700 | JPY 427,670 | 28.28 |
* (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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