| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 428,100 | JPY 32,213,574 | JPY 32,213,574 | -1,700 | JPY 635,074 | JPY 75.2478 | JPY 73.4725 |
| 2025-12-11 (Thursday) | 429,800 | JPY 31,578,500 | JPY 31,578,500 | 0 | JPY -229,035 | JPY 73.4725 | JPY 74.0054 |
| 2025-12-10 (Wednesday) | 429,800 | JPY 31,807,535 | JPY 31,807,535 | 0 | JPY -793,542 | JPY 74.0054 | JPY 75.8517 |
| 2025-12-09 (Tuesday) | 429,800 | JPY 32,601,077 | JPY 32,601,077 | -5,700 | JPY -1,822,046 | JPY 75.8517 | JPY 79.0428 |
| 2025-12-08 (Monday) | 435,500 | JPY 34,423,123 | JPY 34,423,123 | 0 | JPY -636,773 | JPY 79.0428 | JPY 80.5049 |
| 2025-12-05 (Friday) | 435,500 | JPY 35,059,896 | JPY 35,059,896 | 2,000 | JPY -1,031,232 | JPY 80.5049 | JPY 83.2552 |
| 2025-12-04 (Thursday) | 433,500 | JPY 36,091,128 | JPY 36,091,128 | 0 | JPY 751,530 | JPY 83.2552 | JPY 81.5216 |
| 2025-12-03 (Wednesday) | 433,500 | JPY 35,339,598 | JPY 35,339,598 | 0 | JPY -434,336 | JPY 81.5216 | JPY 82.5235 |
| 2025-12-02 (Tuesday) | 433,500 | JPY 35,773,934 | JPY 35,773,934 | 0 | JPY -743,539 | JPY 82.5235 | JPY 84.2387 |
| 2025-12-01 (Monday) | 433,500 | JPY 36,517,473 | JPY 36,517,473 | 0 | JPY -373,780 | JPY 84.2387 | JPY 85.1009 |
| 2025-11-28 (Friday) | 433,500 | JPY 36,891,253 | JPY 36,891,253 | 0 | JPY 367,599 | JPY 85.1009 | JPY 84.253 |
| 2025-11-27 (Thursday) | 433,500 | JPY 36,523,654 | JPY 36,523,654 | 0 | JPY -154,451 | JPY 84.253 | JPY 84.6092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,700 | 11,740.000 | 11,500.000 | 11,524.000 | JPY -19,590,800 | 75.37 Loss of -19,462,663 on sale |
| 2025-12-09 | SELL | -5,700 | 12,230.000 | 11,860.000 | 11,897.000 | JPY -67,812,900 | 75.39 Loss of -67,383,196 on sale |
| 2025-12-05 | BUY | 2,000 | 12,645.000 | 12,385.000 | 12,411.000 | JPY 24,822,000 | 75.35 |
| 2025-11-26 | BUY | 11,400 | 13,295.000 | 13,015.000 | 13,043.000 | JPY 148,690,200 | 75.10 |
| 2025-11-11 | SELL | -13,300 | 13,755.000 | 13,535.000 | 13,557.000 | JPY -180,308,100 | 74.54 Loss of -179,316,679 on sale |
| 2025-10-15 | BUY | 1,900 | 12,620.000 | 12,415.000 | 12,435.500 | JPY 23,627,450 | 73.48 |
| 2025-10-06 | BUY | 1,800 | 12,970.000 | 12,450.000 | 12,502.000 | JPY 22,503,600 | 73.38 |
| 2025-09-26 | SELL | -3,600 | 13,185.000 | 12,785.000 | 12,825.000 | JPY -46,170,000 | 72.96 Loss of -45,907,355 on sale |
| 2025-09-11 | BUY | 3,700 | 96.131* | 72.38 | |||
| 2025-09-08 | SELL | -7,200 | 13,820.000 | 13,290.000 | 13,343.000 | JPY -96,069,600 | 72.15 Loss of -95,550,138 on sale |
| 2025-09-01 | SELL | -1,700 | 13,220.000 | 13,010.000 | 13,031.000 | JPY -22,152,700 | 71.86 Loss of -22,030,537 on sale |
| 2025-08-12 | BUY | 19,800 | 14,345.000 | 13,980.000 | 14,016.500 | JPY 277,526,700 | 71.30 |
| 2025-08-01 | SELL | -7,200 | 12,940.000 | 12,530.000 | 12,571.000 | JPY -90,511,200 | 71.22 Loss of -89,998,438 on sale |
| 2025-07-30 | SELL | -7,200 | 12,880.000 | 12,690.000 | 12,709.000 | JPY -91,504,800 | 71.06 Loss of -90,993,173 on sale |
| 2025-07-29 | BUY | 3,600 | 12,860.000 | 12,720.000 | 12,734.000 | JPY 45,842,400 | 70.97 |
| 2025-07-18 | SELL | -1,800 | 13,075.000 | 12,895.000 | 12,913.000 | JPY -23,243,400 | 70.87 Loss of -23,115,825 on sale |
| 2025-07-16 | SELL | -5,300 | 12,745.000 | 12,450.000 | 12,479.500 | JPY -66,141,350 | 70.69 Loss of -65,766,691 on sale |
| 2025-07-02 | BUY | 1,500 | 13,225.000 | 12,970.000 | 12,995.500 | JPY 19,493,250 | 69.72 |
| 2025-06-27 | BUY | 1,700 | 13,640.000 | 13,380.000 | 13,406.000 | JPY 22,790,200 | 69.40 |
| 2025-06-26 | BUY | 1,900 | 13,575.000 | 13,290.000 | 13,318.500 | JPY 25,305,150 | 69.25 |
| 2025-06-20 | SELL | -1,800 | 13,135.000 | 12,730.000 | 12,770.500 | JPY -22,986,900 | 68.75 Loss of -22,863,155 on sale |
| 2025-06-18 | BUY | 3,600 | 13,320.000 | 12,525.000 | 12,604.500 | JPY 45,376,200 | 68.45 |
| 2025-06-05 | SELL | -1,800 | 12,185.000 | 11,795.000 | 11,834.000 | JPY -21,301,200 | 67.54 Loss of -21,179,629 on sale |
| 2025-05-30 | BUY | 9,200 | 82.020* | 67.10 | |||
| 2025-05-02 | SELL | -1,800 | 12,540.000 | 12,165.000 | 12,202.500 | JPY -21,964,500 | 64.55 Loss of -21,848,302 on sale |
| 2025-04-30 | SELL | -3,600 | 11,855.000 | 11,500.000 | 11,535.500 | JPY -41,527,800 | 64.23 Loss of -41,296,563 on sale |
| 2025-04-28 | SELL | -5,400 | 11,610.000 | 11,365.000 | 11,389.500 | JPY -61,503,300 | 63.95 Loss of -61,157,955 on sale |
| 2025-04-28 | SELL | -5,400 | 11,610.000 | 11,365.000 | 11,389.500 | JPY -61,503,300 | 63.95 Loss of -61,157,955 on sale |
| 2025-04-25 | SELL | -3,600 | 11,415.000 | 11,090.000 | 11,122.500 | JPY -40,041,000 | 63.82 Loss of -39,811,255 on sale |
| 2025-04-24 | SELL | -1,800 | 11,035.000 | 10,760.000 | 10,787.500 | JPY -19,417,500 | 63.70 Loss of -19,302,843 on sale |
| 2025-04-10 | BUY | 1,800 | 10,525.000 | 10,015.000 | 10,066.000 | JPY 18,118,800 | 62.87 |
| 2025-04-09 | BUY | 3,600 | 9,743.000 | 9,173.000 | 9,230.000 | JPY 33,228,000 | 62.85 |
| 2025-04-07 | SELL | -1,800 | 9,622.000 | 8,962.000 | 9,028.000 | JPY -16,250,400 | 62.82 Loss of -16,137,327 on sale |
| 2025-04-04 | SELL | -9,000 | 10,110.000 | 9,813.000 | 9,842.700 | JPY -88,584,300 | 62.76 Loss of -88,019,462 on sale |
| 2025-04-02 | BUY | 5,000 | 69.594* | 62.69 | |||
| 2025-04-01 | BUY | 5,400 | 68.368* | 62.63 | |||
| 2025-03-31 | BUY | 9,800 | 67.607* | 62.58 | |||
| 2025-03-28 | BUY | 1,800 | 72.101* | 62.48 | |||
| 2025-03-26 | SELL | -8,000 | 75.205* | 62.22 Profit of 497,785 on sale | |||
| 2025-03-10 | SELL | -3,200 | 67.990* | 61.08 Profit of 195,472 on sale | |||
| 2025-03-07 | SELL | -3,600 | 70.073* | 60.97 Profit of 219,496 on sale | |||
| 2025-03-06 | SELL | -1,800 | 76.809* | 60.77 Profit of 109,383 on sale | |||
| 2025-02-28 | BUY | 83,100 | 11,350.000 | 11,055.000 | 11,084.500 | JPY 921,121,950 | 60.03 |
| 2025-02-27 | SELL | -4,200 | 11,460.000 | 11,085.000 | 11,122.500 | JPY -46,714,500 | 59.81 Loss of -46,463,299 on sale |
| 2025-02-21 | SELL | -2,800 | 11,565.000 | 11,295.000 | 11,322.000 | JPY -31,701,600 | 58.88 Loss of -31,536,739 on sale |
| 2024-11-26 | SELL | -1,400 | 8,343.000 | 8,114.000 | 8,136.900 | JPY -11,391,660 | 52.91 Loss of -11,317,581 on sale |
| 2024-11-26 | SELL | -1,400 | 8,343.000 | 8,114.000 | 8,136.900 | JPY -11,391,660 | 52.91 Loss of -11,317,581 on sale |
| 2024-11-25 | SELL | -43,100 | 8,250.000 | 8,131.000 | 8,142.900 | JPY -350,958,990 | 52.91 Loss of -348,678,636 on sale |
| 2024-11-21 | SELL | -1,500 | 8,270.000 | 8,096.000 | 8,113.400 | JPY -12,170,100 | 52.91 Loss of -12,090,740 on sale |
| 2024-11-20 | SELL | -1,600 | 8,251.000 | 8,154.000 | 8,163.700 | JPY -13,061,920 | 52.91 Loss of -12,977,267 on sale |
| 2024-11-18 | SELL | -4,800 | 8,246.000 | 8,142.000 | 8,152.400 | JPY -39,131,520 | 52.90 Loss of -38,877,591 on sale |
| 2024-11-05 | SELL | -6,400 | 7,912.000 | 7,584.000 | 7,616.800 | JPY -48,747,520 | 52.93 Loss of -48,408,781 on sale |
| 2024-11-05 | SELL | -6,400 | 7,912.000 | 7,584.000 | 7,616.800 | JPY -48,747,520 | 52.93 Loss of -48,408,781 on sale |
| 2024-11-01 | BUY | 6,000 | 8,068.000 | 7,925.000 | 7,939.300 | JPY 47,635,800 | 53.08 |
| 2024-11-01 | BUY | 6,000 | 8,068.000 | 7,925.000 | 7,939.300 | JPY 47,635,800 | 53.08 |
| 2024-10-30 | BUY | 1,600 | 8,204.000 | 8,084.000 | 8,096.000 | JPY 12,953,600 | 53.07 |
| 2024-10-30 | BUY | 1,600 | 8,204.000 | 8,084.000 | 8,096.000 | JPY 12,953,600 | 53.07 |
| 2024-10-28 | BUY | 1,500 | 8,219.000 | 8,014.000 | 8,034.500 | JPY 12,051,750 | 53.03 |
| 2024-10-28 | BUY | 1,500 | 8,219.000 | 8,014.000 | 8,034.500 | JPY 12,051,750 | 53.03 |
| 2024-10-25 | BUY | 1,600 | 8,068.000 | 7,979.000 | 7,987.900 | JPY 12,780,640 | 53.13 |
| 2024-10-25 | BUY | 1,600 | 8,068.000 | 7,979.000 | 7,987.900 | JPY 12,780,640 | 53.13 |
* (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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