| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 475,400 | JPY 12,973,937 | JPY 12,973,937 | 0 | JPY -115,584 | JPY 27.2906 | JPY 27.5337 |
| 2026-06-09 (Tuesday) | 475,400 | JPY 13,089,521 | JPY 13,089,521 | 0 | JPY 153,628 | JPY 27.5337 | JPY 27.2105 |
| 2026-06-08 (Monday) | 475,400 | JPY 12,935,893 | JPY 12,935,893 | 0 | JPY -187,182 | JPY 27.2105 | JPY 27.6043 |
| 2026-06-05 (Friday) | 475,400 | JPY 13,123,075 | JPY 13,123,075 | 0 | JPY 156,540 | JPY 27.6043 | JPY 27.275 |
| 2026-06-04 (Thursday) | 475,400 | JPY 12,966,535 | JPY 12,966,535 | 11,400 | JPY -93,754 | JPY 27.275 | JPY 28.1472 |
| 2026-06-03 (Wednesday) | 464,000 | JPY 13,060,289 | JPY 13,060,289 | 0 | JPY -484,593 | JPY 28.1472 | JPY 29.1916 |
| 2026-06-02 (Tuesday) | 464,000 | JPY 13,544,882 | JPY 13,544,882 | 0 | JPY -261,685 | JPY 29.1916 | JPY 29.7555 |
| 2026-06-01 (Monday) | 464,000 | JPY 13,806,567 | JPY 13,806,567 | 0 | JPY -309,596 | JPY 29.7555 | JPY 30.4228 |
| 2026-05-29 (Friday) | 464,000 | JPY 14,116,163 | JPY 14,116,163 | 1,700 | JPY 594,850 | JPY 30.4228 | JPY 29.2479 |
| 2026-05-28 (Thursday) | 462,300 | JPY 13,521,313 | JPY 13,521,313 | 0 | JPY -83,503 | JPY 29.2479 | JPY 29.4285 |
| 2026-05-27 (Wednesday) | 462,300 | JPY 13,604,816 | JPY 13,604,816 | 0 | JPY 390,856 | JPY 29.4285 | JPY 28.5831 |
| 2026-05-26 (Tuesday) | 462,300 | JPY 13,213,960 | JPY 13,213,960 | 0 | JPY -312,089 | JPY 28.5831 | JPY 29.2582 |
| 2026-05-25 (Monday) | 462,300 | JPY 13,526,049 | JPY 13,526,049 | 0 | JPY 320,798 | JPY 29.2582 | JPY 28.5642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 11,400 | 4,475.000 | 4,351.000 | 4,363.400 | JPY 49,742,760 | 23.95 |
| 2026-05-29 | BUY | 1,700 | 4,947.000 | 4,745.000 | 4,765.200 | JPY 8,100,840 | 23.88 |
| 2026-05-18 | BUY | 1,900 | 4,512.000 | 4,294.000 | 4,315.800 | JPY 8,200,020 | 23.76 |
| 2026-04-28 | SELL | -1,700 | 4,566.000 | 4,439.000 | 4,451.700 | JPY -7,567,890 | 23.55 Loss of -7,527,850 on sale |
| 2026-04-24 | SELL | -5,700 | 4,475.000 | 4,373.000 | 4,383.200 | JPY -24,984,240 | 23.53 Loss of -24,850,143 on sale |
| 2026-04-20 | BUY | 1,700 | 4,610.000 | 4,524.000 | 4,532.600 | JPY 7,705,420 | 23.49 |
| 2026-04-10 | BUY | 6,800 | 4,591.000 | 4,385.000 | 4,405.600 | JPY 29,958,080 | 23.41 |
| 2026-04-08 | SELL | -13,300 | 4,432.000 | 4,296.000 | 4,309.600 | JPY -57,317,680 | 23.38 Loss of -57,006,708 on sale |
| 2026-03-31 | BUY | 1,900 | 4,252.000 | 4,089.000 | 4,105.300 | JPY 7,800,070 | 23.31 |
| 2026-03-25 | SELL | -1,900 | 4,396.000 | 4,306.000 | 4,315.000 | JPY -8,198,500 | 23.27 Loss of -8,154,290 on sale |
| 2026-03-24 | BUY | 1,900 | 27.186* | 23.26 | |||
| 2026-03-23 | BUY | 1,900 | 26.788* | 23.24 | |||
| 2026-03-12 | BUY | 1,900 | 4,495.000 | 4,386.000 | 4,396.900 | JPY 8,354,110 | 23.18 |
| 2026-03-11 | BUY | 13,600 | 4,533.000 | 4,424.000 | 4,434.900 | JPY 60,314,640 | 23.17 |
| 2026-03-10 | SELL | -1,900 | 4,419.000 | 4,287.000 | 4,300.200 | JPY -8,170,380 | 23.15 Loss of -8,126,393 on sale |
| 2026-02-25 | BUY | 28,900 | 4,795.000 | 4,674.000 | 4,686.100 | JPY 135,428,290 | 22.97 |
| 2026-02-19 | BUY | 8,500 | 30.809* | 22.94 | |||
| 2026-02-18 | BUY | 1,900 | 4,659.000 | 4,576.000 | 4,584.300 | JPY 8,710,170 | 22.92 |
| 2026-02-10 | BUY | 1,900 | 3,962.000 | 3,925.000 | 3,928.700 | JPY 7,464,530 | 22.81 |
| 2026-02-10 | BUY | 1,900 | 4,020.000 | 3,925.000 | 3,934.500 | JPY 7,475,550 | 22.81 |
| 2026-02-06 | SELL | -1,700 | 3,762.000 | 3,678.000 | 3,686.400 | JPY -6,266,880 | 22.80 Loss of -6,228,121 on sale |
| 2026-01-27 | SELL | -17,100 | 3,936.000 | 3,852.000 | 3,860.400 | JPY -66,012,840 | 22.77 Loss of -65,623,494 on sale |
| 2026-01-26 | BUY | 3,800 | 3,965.000 | 3,890.000 | 3,897.500 | JPY 14,810,500 | 22.76 |
| 2026-01-23 | SELL | -11,400 | 4,078.000 | 3,958.000 | 3,970.000 | JPY -45,258,000 | 22.75 Loss of -44,998,654 on sale |
| 2026-01-21 | BUY | 4,600 | 4,039.000 | 3,960.000 | 3,967.900 | JPY 18,252,340 | 22.73 |
| 2026-01-20 | SELL | -3,600 | 4,106.000 | 3,935.000 | 3,952.100 | JPY -14,227,560 | 22.72 Loss of -14,145,770 on sale |
| 2026-01-19 | BUY | 5,000 | 4,170.000 | 4,078.000 | 4,087.200 | JPY 20,436,000 | 22.71 |
| 2026-01-14 | BUY | 7,600 | 4,133.000 | 4,023.000 | 4,034.000 | JPY 30,658,400 | 22.67 |
| 2025-12-22 | SELL | -7,600 | 3,954.000 | 3,893.000 | 3,899.100 | JPY -29,633,160 | 22.52 Loss of -29,461,976 on sale |
| 2025-12-12 | SELL | -1,700 | 3,925.000 | 3,767.000 | 3,782.800 | JPY -6,430,760 | 22.47 Loss of -6,392,561 on sale |
| 2025-12-09 | SELL | -5,700 | 3,754.000 | 3,672.000 | 3,680.200 | JPY -20,977,140 | 22.45 Loss of -20,849,158 on sale |
| 2025-12-05 | BUY | 6,600 | 3,711.000 | 3,647.000 | 3,653.400 | JPY 24,112,440 | 22.44 |
| 2025-11-26 | BUY | 11,400 | 3,779.000 | 3,679.000 | 3,689.000 | JPY 42,054,600 | 22.39 |
| 2025-11-11 | SELL | -13,300 | 3,822.000 | 3,729.000 | 3,738.300 | JPY -49,719,390 | 22.32 Loss of -49,422,558 on sale |
| 2025-10-06 | BUY | 1,900 | 3,975.000 | 4,036.000 | 4,029.900 | JPY 7,656,810 | 22.00 |
| 2025-09-26 | SELL | -3,800 | 3,944.000 | 4,020.000 | 4,012.400 | JPY -15,247,120 | 21.87 Loss of -15,164,024 on sale |
| 2025-09-11 | BUY | 4,000 | 4,183.000 | 4,241.000 | 4,235.200 | JPY 16,940,800 | 21.70 |
| 2025-09-01 | SELL | -1,700 | 3,986.000 | 3,991.000 | 3,990.500 | JPY -6,783,850 | 21.62 Loss of -6,747,100 on sale |
| 2025-08-12 | BUY | 25,300 | 3,530.000 | 3,556.000 | 3,553.400 | JPY 89,901,020 | 21.49 |
| 2025-08-01 | SELL | -9,200 | 3,565.000 | 3,658.000 | 3,648.700 | JPY -33,568,040 | 21.48 Loss of -33,370,459 on sale |
| 2025-07-30 | SELL | -9,200 | 3,681.000 | 3,696.000 | 3,694.500 | JPY -33,989,400 | 21.44 Loss of -33,792,108 on sale |
| 2025-07-29 | BUY | 4,600 | 3,579.000 | 3,579.000 | 3,579.000 | JPY 16,463,400 | 21.43 |
| 2025-07-18 | SELL | -2,300 | 3,598.000 | 3,661.000 | 3,654.700 | JPY -8,405,810 | 21.41 Loss of -8,356,560 on sale |
| 2025-07-16 | SELL | -6,700 | 3,636.000 | 3,687.000 | 3,681.900 | JPY -24,668,730 | 21.38 Loss of -24,525,504 on sale |
| 2025-07-02 | BUY | 5,700 | 3,625.000 | 3,684.000 | 3,678.100 | JPY 20,965,170 | 21.17 |
| 2025-06-27 | BUY | 2,100 | 3,680.000 | 3,680.000 | 3,680.000 | JPY 7,728,000 | 21.12 |
| 2025-06-20 | SELL | -2,300 | 3,303.000 | 3,375.000 | 3,367.800 | JPY -7,745,940 | 21.03 Loss of -7,697,569 on sale |
| 2025-06-18 | BUY | 4,600 | 3,453.000 | 3,479.000 | 3,476.400 | JPY 15,991,440 | 21.00 |
| 2025-06-05 | SELL | -2,300 | 3,476.000 | 3,584.000 | 3,573.200 | JPY -8,218,360 | 20.81 Loss of -8,170,497 on sale |
| 2025-05-30 | BUY | 260,100 | 3,483.000 | 3,507.000 | 3,504.600 | JPY 911,546,460 | 20.70 |
| 2025-05-02 | SELL | -1,200 | 3,223.000 | 3,241.000 | 3,239.200 | JPY -3,887,040 | 20.29 Loss of -3,862,696 on sale |
| 2025-04-30 | SELL | -2,400 | 3,084.000 | 3,189.000 | 3,178.500 | JPY -7,628,400 | 20.27 Loss of -7,579,757 on sale |
| 2025-04-28 | SELL | -3,600 | 3,102.000 | 3,134.000 | 3,130.800 | JPY -11,270,880 | 20.24 Loss of -11,198,008 on sale |
| 2025-04-25 | SELL | -2,400 | 3,089.000 | 3,130.000 | 3,125.900 | JPY -7,502,160 | 20.23 Loss of -7,453,604 on sale |
| 2025-04-24 | SELL | -1,200 | 3,029.000 | 3,055.000 | 3,052.400 | JPY -3,662,880 | 20.22 Loss of -3,638,613 on sale |
| 2025-04-10 | BUY | 1,200 | 3,078.000 | 3,189.000 | 3,177.900 | JPY 3,813,480 | 20.24 |
| 2025-04-09 | BUY | 2,400 | 2,743.500 | 2,930.500 | 2,911.800 | JPY 6,988,320 | 20.25 |
| 2025-04-07 | SELL | -1,200 | 2,675.000 | 2,761.500 | 2,752.850 | JPY -3,303,420 | 20.28 Loss of -3,279,088 on sale |
| 2025-04-04 | SELL | -6,000 | 2,772.500 | 2,915.000 | 2,900.750 | JPY -17,404,500 | 20.29 Loss of -17,282,768 on sale |
| 2025-04-02 | BUY | 3,400 | 3,246.000 | 3,279.000 | 3,275.700 | JPY 11,137,380 | 20.27 |
| 2025-04-01 | BUY | 3,600 | 3,180.000 | 3,232.000 | 3,226.800 | JPY 11,616,480 | 20.26 |
| 2025-03-31 | BUY | 6,700 | 3,145.000 | 3,171.000 | 3,168.400 | JPY 21,228,280 | 20.26 |
| 2025-03-28 | BUY | 1,200 | 3,193.000 | 3,294.000 | 3,283.900 | JPY 3,940,680 | 20.25 |
| 2025-03-26 | SELL | -5,500 | 3,321.000 | 3,374.000 | 3,368.700 | JPY -18,527,850 | 20.21 Loss of -18,416,689 on sale |
| 2025-03-10 | SELL | -2,200 | 3,007.000 | 3,154.000 | 3,139.300 | JPY -6,906,460 | 20.02 Loss of -6,862,426 on sale |
| 2025-03-07 | SELL | -2,400 | 3,228.000 | 3,310.000 | 3,301.800 | JPY -7,924,320 | 19.99 Loss of -7,876,339 on sale |
| 2025-03-06 | SELL | -1,200 | 3,435.000 | 3,447.000 | 3,445.800 | JPY -4,134,960 | 19.95 Loss of -4,111,018 on sale |
| 2025-02-28 | SELL | -113,600 | 3,334.000 | 3,355.000 | 3,352.900 | JPY -380,889,440 | 19.81 Loss of -378,638,590 on sale |
| 2025-02-27 | SELL | -5,100 | 3,385.000 | 3,499.000 | 3,487.600 | JPY -17,786,760 | 19.78 Loss of -17,685,900 on sale |
| 2025-02-21 | SELL | -3,400 | 3,530.000 | 3,546.000 | 3,544.400 | JPY -12,050,960 | 19.58 Loss of -11,984,373 on sale |
| 2024-11-26 | SELL | -1,700 | 3,013.000 | 3,044.000 | 3,040.900 | JPY -5,169,530 | 17.70 Loss of -5,139,446 on sale |
| 2024-11-26 | SELL | -1,700 | 3,013.000 | 3,044.000 | 3,040.900 | JPY -5,169,530 | 17.70 Loss of -5,139,446 on sale |
| 2024-11-25 | SELL | -26,400 | 3,021.000 | 3,023.000 | 3,022.800 | JPY -79,801,920 | 17.60 Loss of -79,337,407 on sale |
| 2024-11-25 | SELL | -26,400 | 3,021.000 | 3,023.000 | 3,022.800 | JPY -79,801,920 | 17.60 Loss of -79,337,407 on sale |
| 2024-11-21 | SELL | -1,600 | 2,815.000 | 2,943.000 | 2,930.200 | JPY -4,688,320 | 17.55 Loss of -4,660,237 on sale |
| 2024-11-20 | SELL | -1,800 | 2,901.000 | 2,918.000 | 2,916.300 | JPY -5,249,340 | 17.52 Loss of -5,217,805 on sale |
| 2024-11-18 | SELL | -5,400 | 2,709.000 | 2,716.500 | 2,715.750 | JPY -14,665,050 | 17.50 Loss of -14,570,543 on sale |
| 2024-11-05 | SELL | -7,200 | 2,639.000 | 2,707.000 | 2,700.200 | JPY -19,441,440 | 17.56 Loss of -19,315,037 on sale |
| 2024-11-05 | SELL | -7,200 | 2,639.000 | 2,707.000 | 2,700.200 | JPY -19,441,440 | 17.56 Loss of -19,315,037 on sale |
| 2024-11-01 | BUY | 6,400 | 2,613.000 | 2,687.000 | 2,679.600 | JPY 17,149,440 | 17.65 |
| 2024-11-01 | BUY | 6,400 | 2,613.000 | 2,687.000 | 2,679.600 | JPY 17,149,440 | 17.65 |
| 2024-10-30 | BUY | 1,800 | 2,698.000 | 2,740.000 | 2,735.800 | JPY 4,924,440 | 17.63 |
| 2024-10-30 | BUY | 1,800 | 2,698.000 | 2,740.000 | 2,735.800 | JPY 4,924,440 | 17.63 |
| 2024-10-28 | BUY | 1,600 | 2,655.000 | 2,708.500 | 2,703.150 | JPY 4,325,040 | 17.63 |
| 2024-10-28 | BUY | 1,600 | 2,655.000 | 2,708.500 | 2,703.150 | JPY 4,325,040 | 17.63 |
| 2024-10-25 | BUY | 1,800 | 2,639.500 | 2,658.500 | 2,656.600 | JPY 4,781,880 | 17.70 |
| 2024-10-25 | BUY | 1,800 | 2,639.500 | 2,658.500 | 2,656.600 | JPY 4,781,880 | 17.70 |
* (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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