| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 90,600 | JPY 1,516,984 | JPY 1,516,984 | 2,400 | JPY 16,793 | JPY 16.7438 | JPY 17.009 |
| 2026-06-03 (Wednesday) | 88,200 | JPY 1,500,191 | JPY 1,500,191 | 0 | JPY 40,167 | JPY 17.009 | JPY 16.5536 |
| 2026-06-02 (Tuesday) | 88,200 | JPY 1,460,024 | JPY 1,460,024 | 0 | JPY -56,496 | JPY 16.5536 | JPY 17.1941 |
| 2026-06-01 (Monday) | 88,200 | JPY 1,516,520 | JPY 1,516,520 | 0 | JPY -18,489 | JPY 17.1941 | JPY 17.4037 |
| 2026-05-29 (Friday) | 88,200 | JPY 1,535,009 | JPY 1,535,009 | 300 | JPY 32,608 | JPY 17.4037 | JPY 17.0922 |
| 2026-05-28 (Thursday) | 87,900 | JPY 1,502,401 | JPY 1,502,401 | 0 | JPY 8,423 | JPY 17.0922 | JPY 16.9963 |
| 2026-05-27 (Wednesday) | 87,900 | JPY 1,493,978 | JPY 1,493,978 | 0 | JPY -14,652 | JPY 16.9963 | JPY 17.163 |
| 2026-05-26 (Tuesday) | 87,900 | JPY 1,508,630 | JPY 1,508,630 | 0 | JPY 23,904 | JPY 17.163 | JPY 16.8911 |
| 2026-05-25 (Monday) | 87,900 | JPY 1,484,726 | JPY 1,484,726 | 0 | JPY 24,099 | JPY 16.8911 | JPY 16.6169 |
| 2026-05-22 (Friday) | 87,900 | JPY 1,460,627 | JPY 1,460,627 | 0 | JPY -51,634 | JPY 16.6169 | JPY 17.2043 |
| 2026-05-21 (Thursday) | 87,900 | JPY 1,512,261 | JPY 1,512,261 | 0 | JPY -2,684 | JPY 17.2043 | JPY 17.2349 |
| 2026-05-20 (Wednesday) | 87,900 | JPY 1,514,945 | JPY 1,514,945 | 0 | JPY -21,848 | JPY 17.2349 | JPY 17.4834 |
| 2026-05-19 (Tuesday) | 87,900 | JPY 1,536,793 | JPY 1,536,793 | 0 | JPY -21,219 | JPY 17.4834 | JPY 17.7248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 2,400 | 2,724.500 | 2,673.000 | 2,678.150 | JPY 6,427,560 | 16.41 |
| 2026-05-29 | BUY | 300 | 2,810.500 | 2,720.000 | 2,729.050 | JPY 818,715 | 16.40 |
| 2026-05-18 | BUY | 400 | 2,929.000 | 2,797.500 | 2,810.650 | JPY 1,124,260 | 16.38 |
| 2026-04-28 | SELL | -300 | 2,981.500 | 2,943.000 | 2,946.850 | JPY -884,055 | 16.26 Loss of -879,178 on sale |
| 2026-04-24 | SELL | -1,200 | 2,986.500 | 2,949.000 | 2,952.750 | JPY -3,543,300 | 16.24 Loss of -3,523,807 on sale |
| 2026-04-20 | BUY | 300 | 3,046.000 | 3,005.000 | 3,009.100 | JPY 902,730 | 16.23 |
| 2026-04-10 | BUY | 1,200 | 3,063.000 | 2,944.000 | 2,955.900 | JPY 3,547,080 | 16.19 |
| 2026-04-08 | SELL | -2,800 | 2,936.500 | 2,866.000 | 2,873.050 | JPY -8,044,540 | 16.17 Loss of -7,999,263 on sale |
| 2026-03-31 | BUY | 400 | 2,868.500 | 2,797.000 | 2,804.150 | JPY 1,121,660 | 16.14 |
| 2026-03-25 | SELL | -400 | 2,946.500 | 2,912.000 | 2,915.450 | JPY -1,166,180 | 16.11 Loss of -1,159,736 on sale |
| 2026-03-24 | BUY | 400 | 18.200* | 16.10 | |||
| 2026-03-23 | BUY | 400 | 17.640* | 16.10 | |||
| 2026-03-12 | BUY | 400 | 3,061.000 | 2,992.000 | 2,998.900 | JPY 1,199,560 | 16.06 |
| 2026-03-11 | BUY | 2,400 | 3,129.000 | 3,075.000 | 3,080.400 | JPY 7,392,960 | 16.05 |
| 2026-03-10 | SELL | -400 | 3,067.000 | 2,999.500 | 3,006.250 | JPY -1,202,500 | 16.04 Loss of -1,196,084 on sale |
| 2026-02-25 | BUY | 5,100 | 3,191.000 | 3,126.000 | 3,132.500 | JPY 15,975,750 | 15.93 |
| 2026-02-19 | BUY | 1,500 | 19.662* | 15.91 | |||
| 2026-02-18 | BUY | 400 | 3,037.000 | 2,960.000 | 2,967.700 | JPY 1,187,080 | 15.90 |
| 2026-02-10 | BUY | 400 | 3,150.000 | 3,090.000 | 3,096.000 | JPY 1,238,400 | 15.80 |
| 2026-02-10 | BUY | 400 | 3,150.000 | 3,090.000 | 3,096.000 | JPY 1,238,400 | 15.80 |
| 2026-02-06 | SELL | -300 | 2,910.500 | 2,872.000 | 2,875.850 | JPY -862,755 | 15.78 Loss of -858,021 on sale |
| 2026-01-27 | SELL | -3,600 | 2,823.000 | 2,745.500 | 2,753.250 | JPY -9,911,700 | 15.74 Loss of -9,855,045 on sale |
| 2026-01-26 | BUY | 800 | 2,830.000 | 2,768.000 | 2,774.200 | JPY 2,219,360 | 15.73 |
| 2026-01-23 | SELL | -2,400 | 2,880.000 | 2,851.500 | 2,854.350 | JPY -6,850,440 | 15.72 Loss of -6,812,711 on sale |
| 2026-01-21 | BUY | 800 | 2,799.500 | 2,740.000 | 2,745.950 | JPY 2,196,760 | 15.70 |
| 2026-01-20 | SELL | -700 | 2,820.500 | 2,765.000 | 2,770.550 | JPY -1,939,385 | 15.70 Loss of -1,928,397 on sale |
| 2026-01-19 | BUY | 800 | 2,821.000 | 2,784.500 | 2,788.150 | JPY 2,230,520 | 15.69 |
| 2026-01-14 | BUY | 1,600 | 2,808.000 | 2,768.500 | 2,772.450 | JPY 4,435,920 | 15.66 |
| 2025-12-22 | SELL | -1,600 | 2,759.000 | 2,708.000 | 2,713.100 | JPY -4,340,960 | 15.56 Loss of -4,316,061 on sale |
| 2025-12-12 | SELL | -300 | 2,757.000 | 2,705.000 | 2,710.200 | JPY -813,060 | 15.52 Loss of -808,405 on sale |
| 2025-12-09 | SELL | -1,200 | 2,661.500 | 2,611.500 | 2,616.500 | JPY -3,139,800 | 15.49 Loss of -3,121,208 on sale |
| 2025-11-26 | BUY | 2,400 | 2,585.000 | 2,526.500 | 2,532.350 | JPY 6,077,640 | 15.45 |
| 2025-11-11 | SELL | -2,800 | 2,638.000 | 2,593.000 | 2,597.500 | JPY -7,273,000 | 15.40 Loss of -7,229,882 on sale |
| 2025-10-06 | BUY | 400 | 2,594.500 | 2,562.000 | 2,565.250 | JPY 1,026,100 | 15.24 |
| 2025-09-26 | SELL | -800 | 2,565.000 | 2,532.000 | 2,535.300 | JPY -2,028,240 | 15.19 Loss of -2,016,092 on sale |
| 2025-09-11 | BUY | 900 | 17.803* | 15.11 | |||
| 2025-09-01 | SELL | -300 | 2,498.500 | 2,465.000 | 2,468.350 | JPY -740,505 | 15.08 Loss of -735,981 on sale |
| 2025-08-12 | BUY | 9,900 | 2,469.000 | 2,382.500 | 2,391.150 | JPY 23,672,385 | 15.05 |
| 2025-08-01 | SELL | -3,600 | 2,374.000 | 2,334.500 | 2,338.450 | JPY -8,418,420 | 15.05 Loss of -8,364,251 on sale |
| 2025-07-30 | SELL | -3,600 | 2,305.000 | 2,278.000 | 2,280.700 | JPY -8,210,520 | 15.04 Loss of -8,156,366 on sale |
| 2025-07-29 | BUY | 1,800 | 2,294.000 | 2,269.500 | 2,271.950 | JPY 4,089,510 | 15.04 |
| 2025-07-18 | SELL | -900 | 2,243.500 | 2,221.000 | 2,223.250 | JPY -2,000,925 | 15.04 Loss of -1,987,388 on sale |
| 2025-07-16 | SELL | -2,500 | 2,176.500 | 2,149.000 | 2,151.750 | JPY -5,379,375 | 15.04 Loss of -5,341,765 on sale |
| 2025-06-27 | BUY | 700 | 2,193.000 | 2,155.500 | 2,159.250 | JPY 1,511,475 | 15.05 |
| 2025-06-20 | SELL | -900 | 2,131.000 | 2,096.000 | 2,099.500 | JPY -1,889,550 | 15.07 Loss of -1,875,991 on sale |
| 2025-06-18 | BUY | 1,800 | 2,152.500 | 2,103.000 | 2,107.950 | JPY 3,794,310 | 15.07 |
| 2025-06-05 | SELL | -900 | 2,150.000 | 2,125.500 | 2,127.950 | JPY -1,915,155 | 15.09 Loss of -1,901,574 on sale |
| 2025-05-30 | BUY | 108,800 | 14.772* | 15.10 | |||
| 2025-05-02 | SELL | -300 | 2,004.000 | 1,987.000 | 1,988.700 | JPY -596,610 | 15.20 Loss of -592,049 on sale |
| 2025-04-30 | SELL | -600 | 2,009.000 | 1,984.500 | 1,986.950 | JPY -1,192,170 | 15.23 Loss of -1,183,034 on sale |
| 2025-04-28 | SELL | -900 | 1,991.500 | 1,972.000 | 1,973.950 | JPY -1,776,555 | 15.25 Loss of -1,762,830 on sale |
| 2025-04-28 | SELL | -900 | 1,991.500 | 1,972.000 | 1,973.950 | JPY -1,776,555 | 15.25 Loss of -1,762,830 on sale |
| 2025-04-25 | SELL | -600 | 1,978.000 | 1,959.000 | 1,960.900 | JPY -1,176,540 | 15.26 Loss of -1,167,382 on sale |
| 2025-04-24 | SELL | -300 | 1,988.000 | 1,954.000 | 1,957.400 | JPY -587,220 | 15.28 Loss of -582,637 on sale |
| 2025-04-10 | BUY | 300 | 1,972.000 | 1,910.000 | 1,916.200 | JPY 574,860 | 15.44 |
| 2025-04-09 | BUY | 600 | 1,878.500 | 1,810.000 | 1,816.850 | JPY 1,090,110 | 15.47 |
| 2025-04-07 | SELL | -300 | 1,879.500 | 1,822.500 | 1,828.200 | JPY -548,460 | 15.52 Loss of -543,804 on sale |
| 2025-04-04 | SELL | -1,500 | 2,059.000 | 2,003.000 | 2,008.600 | JPY -3,012,900 | 15.54 Loss of -2,989,596 on sale |
| 2025-04-02 | BUY | 900 | 14.126* | 15.55 | |||
| 2025-04-01 | BUY | 900 | 14.334* | 15.56 | |||
| 2025-03-31 | BUY | 1,800 | 14.174* | 15.58 | |||
| 2025-03-28 | BUY | 300 | 14.380* | 15.59 | |||
| 2025-03-26 | SELL | -1,500 | 14.543* | 15.61 Profit of 23,418 on sale | |||
| 2025-03-10 | SELL | -600 | 14.825* | 15.74 Profit of 9,445 on sale | |||
| 2025-03-07 | SELL | -600 | 14.862* | 15.75 Profit of 9,451 on sale | |||
| 2025-03-06 | SELL | -300 | 14.987* | 15.76 Profit of 4,729 on sale | |||
| 2025-02-28 | BUY | 18,300 | 2,199.000 | 2,170.500 | 2,173.350 | JPY 39,772,305 | 15.81 |
| 2025-02-27 | SELL | -900 | 2,215.000 | 2,185.000 | 2,188.000 | JPY -1,969,200 | 15.82 Loss of -1,954,958 on sale |
| 2025-02-21 | SELL | -600 | 2,216.500 | 2,122.500 | 2,131.900 | JPY -1,279,140 | 15.89 Loss of -1,269,608 on sale |
| 2024-11-26 | SELL | -300 | 2,347.500 | 2,281.000 | 2,287.650 | JPY -686,295 | 16.93 Loss of -681,217 on sale |
| 2024-11-26 | SELL | -300 | 2,347.500 | 2,281.000 | 2,287.650 | JPY -686,295 | 16.93 Loss of -681,217 on sale |
| 2024-11-21 | SELL | -200 | 2,392.500 | 2,317.500 | 2,325.000 | JPY -465,000 | 17.14 Loss of -461,573 on sale |
| 2024-11-20 | SELL | -300 | 2,411.500 | 2,368.500 | 2,372.800 | JPY -711,840 | 17.19 Loss of -706,683 on sale |
| 2024-11-18 | SELL | -900 | 2,458.500 | 2,412.500 | 2,417.100 | JPY -2,175,390 | 17.28 Loss of -2,159,837 on sale |
| 2024-11-05 | SELL | -1,200 | 2,660.000 | 2,585.000 | 2,592.500 | JPY -3,111,000 | 17.17 Loss of -3,090,395 on sale |
| 2024-11-05 | SELL | -1,200 | 2,660.000 | 2,585.000 | 2,592.500 | JPY -3,111,000 | 17.17 Loss of -3,090,395 on sale |
| 2024-11-01 | BUY | 800 | 2,667.000 | 2,600.500 | 2,607.150 | JPY 2,085,720 | 17.15 |
| 2024-11-01 | BUY | 800 | 2,667.000 | 2,600.500 | 2,607.150 | JPY 2,085,720 | 17.15 |
| 2024-10-30 | BUY | 300 | 2,696.000 | 2,656.500 | 2,660.450 | JPY 798,135 | 17.05 |
| 2024-10-30 | BUY | 300 | 2,696.000 | 2,656.500 | 2,660.450 | JPY 798,135 | 17.05 |
| 2024-10-28 | BUY | 200 | 2,640.000 | 2,575.500 | 2,581.950 | JPY 516,390 | 17.00 |
| 2024-10-28 | BUY | 200 | 2,640.000 | 2,575.500 | 2,581.950 | JPY 516,390 | 17.00 |
| 2024-10-25 | BUY | 300 | 2,613.500 | 2,573.000 | 2,577.050 | JPY 773,115 | 16.98 |
| 2024-10-25 | BUY | 300 | 2,613.500 | 2,573.000 | 2,577.050 | JPY 773,115 | 16.98 |
* (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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