| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 498,700 | JPY 4,162,587 | JPY 4,162,587 | 13,200 | JPY 61,737 | JPY 8.34688 | JPY 8.44665 |
| 2026-06-03 (Wednesday) | 485,500 | JPY 4,100,850 | JPY 4,100,850 | 0 | JPY 5,796 | JPY 8.44665 | JPY 8.43471 |
| 2026-06-02 (Tuesday) | 485,500 | JPY 4,095,054 | JPY 4,095,054 | 0 | JPY -15,747 | JPY 8.43471 | JPY 8.46715 |
| 2026-06-01 (Monday) | 485,500 | JPY 4,110,801 | JPY 4,110,801 | 0 | JPY -133,016 | JPY 8.46715 | JPY 8.74113 |
| 2026-05-29 (Friday) | 485,500 | JPY 4,243,817 | JPY 4,243,817 | 2,000 | JPY -13,473 | JPY 8.74113 | JPY 8.80515 |
| 2026-05-28 (Thursday) | 483,500 | JPY 4,257,290 | JPY 4,257,290 | 0 | JPY -31,933 | JPY 8.80515 | JPY 8.8712 |
| 2026-05-27 (Wednesday) | 483,500 | JPY 4,289,223 | JPY 4,289,223 | 0 | JPY -44,297 | JPY 8.8712 | JPY 8.96281 |
| 2026-05-26 (Tuesday) | 483,500 | JPY 4,333,520 | JPY 4,333,520 | 0 | JPY 43,990 | JPY 8.96281 | JPY 8.87183 |
| 2026-05-25 (Monday) | 483,500 | JPY 4,289,530 | JPY 4,289,530 | 0 | JPY -209,240 | JPY 8.87183 | JPY 9.30459 |
| 2026-05-22 (Friday) | 483,500 | JPY 4,498,770 | JPY 4,498,770 | 0 | JPY -46,905 | JPY 9.30459 | JPY 9.4016 |
| 2026-05-21 (Thursday) | 483,500 | JPY 4,545,675 | JPY 4,545,675 | 0 | JPY -76,699 | JPY 9.4016 | JPY 9.56024 |
| 2026-05-20 (Wednesday) | 483,500 | JPY 4,622,374 | JPY 4,622,374 | 0 | JPY 61,397 | JPY 9.56024 | JPY 9.43325 |
| 2026-05-19 (Tuesday) | 483,500 | JPY 4,560,977 | JPY 4,560,977 | 0 | JPY 235,669 | JPY 9.43325 | JPY 8.94583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 13,200 | 1,361.000 | 1,335.500 | 1,338.050 | JPY 17,662,260 | 20.53 |
| 2026-05-29 | BUY | 2,000 | 1,419.000 | 1,387.000 | 1,390.200 | JPY 2,780,400 | 20.67 |
| 2026-05-18 | BUY | 2,200 | 1,502.500 | 1,419.000 | 1,427.350 | JPY 3,140,170 | 20.98 |
| 2026-04-28 | SELL | -1,900 | 1,572.000 | 1,543.000 | 1,545.900 | JPY -2,937,210 | 21.44 Loss of -2,896,476 on sale |
| 2026-04-24 | SELL | -6,600 | 1,594.000 | 1,539.500 | 1,544.950 | JPY -10,196,670 | 21.51 Loss of -10,054,686 on sale |
| 2026-04-20 | BUY | 1,900 | 1,727.000 | 1,710.000 | 1,711.700 | JPY 3,252,230 | 21.58 |
| 2026-04-10 | BUY | 7,600 | 1,799.000 | 1,750.000 | 1,754.900 | JPY 13,337,240 | 21.75 |
| 2026-04-08 | SELL | -14,700 | 1,960.500 | 1,920.000 | 1,924.050 | JPY -28,283,535 | 21.82 Loss of -27,962,823 on sale |
| 2026-03-31 | BUY | 2,100 | 1,917.000 | 1,866.000 | 1,871.100 | JPY 3,929,310 | 22.01 |
| 2026-03-25 | SELL | -2,000 | 1,949.000 | 1,926.000 | 1,928.300 | JPY -3,856,600 | 22.14 Loss of -3,812,312 on sale |
| 2026-03-24 | BUY | 2,000 | 12.092* | 22.18 | |||
| 2026-03-23 | BUY | 2,000 | 11.917* | 22.21 | |||
| 2026-03-12 | BUY | 2,000 | 2,029.000 | 1,968.000 | 1,974.100 | JPY 3,948,200 | 22.34 |
| 2026-03-11 | BUY | 14,400 | 2,034.500 | 1,981.500 | 1,986.800 | JPY 28,609,920 | 22.38 |
| 2026-03-10 | SELL | -2,000 | 2,030.000 | 1,975.500 | 1,980.950 | JPY -3,961,900 | 22.41 Loss of -3,917,077 on sale |
| 2026-02-10 | BUY | 1,100 | 2,248.000 | 2,217.000 | 2,220.100 | JPY 2,442,110 | 22.74 |
| 2026-02-10 | BUY | 1,100 | 2,248.000 | 2,217.000 | 2,220.100 | JPY 2,442,110 | 22.74 |
| 2026-02-06 | SELL | -1,000 | 2,269.000 | 2,215.000 | 2,220.400 | JPY -2,220,400 | 22.80 Loss of -2,197,601 on sale |
| 2026-01-27 | SELL | -9,900 | 2,260.500 | 2,193.000 | 2,199.750 | JPY -21,777,525 | 22.96 Loss of -21,550,224 on sale |
| 2026-01-26 | BUY | 2,200 | 2,259.000 | 2,222.500 | 2,226.150 | JPY 4,897,530 | 22.99 |
| 2026-01-23 | SELL | -6,600 | 2,247.500 | 2,203.500 | 2,207.900 | JPY -14,572,140 | 23.02 Loss of -14,420,187 on sale |
| 2026-01-21 | BUY | 2,600 | 2,402.500 | 2,332.000 | 2,339.050 | JPY 6,081,530 | 23.09 |
| 2026-01-20 | SELL | -2,100 | 2,396.500 | 2,257.500 | 2,271.400 | JPY -4,769,940 | 23.12 Loss of -4,721,394 on sale |
| 2026-01-19 | BUY | 2,800 | 2,273.000 | 2,180.000 | 2,189.300 | JPY 6,130,040 | 23.15 |
| 2026-01-14 | BUY | 4,400 | 2,215.000 | 2,151.500 | 2,157.850 | JPY 9,494,540 | 23.26 |
| 2025-12-22 | SELL | -4,400 | 2,499.500 | 2,409.000 | 2,418.050 | JPY -10,639,420 | 23.74 Loss of -10,534,979 on sale |
| 2025-12-12 | SELL | -1,000 | 2,316.500 | 2,271.000 | 2,275.550 | JPY -2,275,550 | 23.94 Loss of -2,251,608 on sale |
| 2025-12-09 | SELL | -3,300 | 2,384.500 | 2,328.500 | 2,334.100 | JPY -7,702,530 | 24.05 Loss of -7,623,150 on sale |
| 2025-11-26 | BUY | 6,600 | 2,868.000 | 2,751.000 | 2,762.700 | JPY 18,233,820 | 24.32 |
| 2025-11-11 | SELL | -7,700 | 2,393.000 | 2,315.000 | 2,322.800 | JPY -17,885,560 | 24.70 Loss of -17,695,403 on sale |
| 2025-10-06 | BUY | 1,100 | 1,828.000 | 1,795.500 | 1,798.750 | JPY 1,978,625 | 25.74 |
| 2025-09-26 | SELL | -2,200 | 1,854.500 | 1,824.500 | 1,827.500 | JPY -4,020,500 | 26.16 Loss of -3,962,938 on sale |
| 2025-09-11 | BUY | 2,300 | 12.164* | 26.61 | |||
| 2025-09-08 | SELL | -4,400 | 1,799.500 | 1,758.500 | 1,762.600 | JPY -7,755,440 | 26.85 Loss of -7,637,320 on sale |
| 2025-09-01 | SELL | -1,000 | 1,819.000 | 1,767.000 | 1,772.200 | JPY -1,772,200 | 27.18 Loss of -1,745,024 on sale |
| 2025-08-12 | BUY | 3,300 | 5,615.000 | 5,433.000 | 5,451.200 | JPY 17,988,960 | 26.95 |
| 2025-08-01 | SELL | -1,200 | 5,123.000 | 4,781.000 | 4,815.200 | JPY -5,778,240 | 26.90 Loss of -5,745,957 on sale |
| 2025-07-30 | SELL | -1,200 | 4,844.000 | 4,806.000 | 4,809.800 | JPY -5,771,760 | 26.84 Loss of -5,739,551 on sale |
| 2025-07-29 | BUY | 600 | 4,831.000 | 4,771.000 | 4,777.000 | JPY 2,866,200 | 26.81 |
| 2025-07-18 | SELL | -300 | 4,708.000 | 4,579.000 | 4,591.900 | JPY -1,377,570 | 26.78 Loss of -1,369,536 on sale |
| 2025-07-16 | SELL | -900 | 4,537.000 | 4,411.000 | 4,423.600 | JPY -3,981,240 | 26.73 Loss of -3,957,179 on sale |
| 2025-06-27 | BUY | 300 | 4,294.000 | 4,206.000 | 4,214.800 | JPY 1,264,440 | 26.48 |
| 2025-06-20 | SELL | -300 | 4,599.000 | 4,492.000 | 4,502.700 | JPY -1,350,810 | 26.36 Loss of -1,342,901 on sale |
| 2025-06-18 | BUY | 600 | 4,534.000 | 4,476.000 | 4,481.800 | JPY 2,689,080 | 26.30 |
| 2025-06-05 | SELL | -300 | 4,345.000 | 4,295.000 | 4,300.000 | JPY -1,290,000 | 26.05 Loss of -1,282,185 on sale |
| 2025-05-30 | SELL | -103,300 | 30.736* | 25.91 Profit of 2,677,014 on sale | |||
| 2025-05-02 | SELL | -700 | 4,263.000 | 4,207.000 | 4,212.600 | JPY -2,948,820 | 25.23 Loss of -2,931,158 on sale |
| 2025-04-30 | SELL | -1,400 | 4,229.000 | 4,166.000 | 4,172.300 | JPY -5,841,220 | 25.16 Loss of -5,805,996 on sale |
| 2025-04-28 | SELL | -2,100 | 4,169.000 | 4,086.000 | 4,094.300 | JPY -8,598,030 | 25.09 Loss of -8,545,342 on sale |
| 2025-04-28 | SELL | -2,100 | 4,169.000 | 4,086.000 | 4,094.300 | JPY -8,598,030 | 25.09 Loss of -8,545,342 on sale |
| 2025-04-25 | SELL | -1,400 | 4,156.000 | 4,071.000 | 4,079.500 | JPY -5,711,300 | 25.06 Loss of -5,676,216 on sale |
| 2025-04-24 | SELL | -700 | 4,265.000 | 4,132.000 | 4,145.300 | JPY -2,901,710 | 25.02 Loss of -2,884,194 on sale |
| 2025-04-10 | BUY | 700 | 4,010.000 | 3,831.000 | 3,848.900 | JPY 2,694,230 | 24.68 |
| 2025-04-09 | BUY | 1,400 | 3,825.000 | 3,735.000 | 3,744.000 | JPY 5,241,600 | 24.66 |
| 2025-04-07 | SELL | -700 | 3,770.000 | 3,642.000 | 3,654.800 | JPY -2,558,360 | 24.65 Loss of -2,541,106 on sale |
| 2025-04-04 | SELL | -3,500 | 3,838.000 | 3,751.000 | 3,759.700 | JPY -13,158,950 | 24.63 Loss of -13,072,729 on sale |
| 2025-04-02 | BUY | 2,100 | 24.445* | 24.64 | |||
| 2025-04-01 | BUY | 2,100 | 25.123* | 24.63 | |||
| 2025-03-31 | BUY | 4,200 | 25.077* | 24.63 | |||
| 2025-03-28 | BUY | 700 | 25.500* | 24.62 | |||
| 2025-03-26 | SELL | -3,500 | 25.090* | 24.61 Profit of 86,120 on sale | |||
| 2025-03-10 | SELL | -1,400 | 26.496* | 24.43 Profit of 34,199 on sale | |||
| 2025-03-07 | SELL | -1,400 | 26.070* | 24.41 Profit of 34,170 on sale | |||
| 2025-03-06 | SELL | -700 | 26.224* | 24.38 Profit of 17,069 on sale | |||
| 2025-02-28 | BUY | 107,500 | 3,712.000 | 3,653.000 | 3,658.900 | JPY 393,331,750 | 24.33 |
| 2025-02-27 | SELL | -900 | 3,704.000 | 3,653.000 | 3,658.100 | JPY -3,292,290 | 24.32 Loss of -3,270,398 on sale |
| 2025-02-21 | SELL | -600 | 3,683.000 | 3,611.000 | 3,618.200 | JPY -2,170,920 | 24.30 Loss of -2,156,339 on sale |
| 2024-11-26 | SELL | -300 | 3,579.000 | 3,548.000 | 3,551.100 | JPY -1,065,330 | 24.49 Loss of -1,057,982 on sale |
| 2024-11-26 | SELL | -300 | 3,579.000 | 3,548.000 | 3,551.100 | JPY -1,065,330 | 24.49 Loss of -1,057,982 on sale |
| 2024-11-25 | SELL | -244,400 | 3,633.000 | 3,545.000 | 3,553.800 | JPY -868,548,720 | 24.58 Loss of -862,542,048 on sale |
| 2024-11-25 | SELL | -244,400 | 3,633.000 | 3,545.000 | 3,553.800 | JPY -868,548,720 | 24.58 Loss of -862,542,048 on sale |
| 2024-11-21 | SELL | -1,200 | 3,745.000 | 3,615.000 | 3,628.000 | JPY -4,353,600 | 24.65 Loss of -4,324,022 on sale |
| 2024-11-20 | SELL | -1,300 | 3,771.000 | 3,726.000 | 3,730.500 | JPY -4,849,650 | 24.67 Loss of -4,817,582 on sale |
| 2024-11-18 | SELL | -3,900 | 3,780.000 | 3,734.000 | 3,738.600 | JPY -14,580,540 | 24.70 Loss of -14,484,227 on sale |
| 2024-11-05 | SELL | -5,200 | 3,770.000 | 3,681.000 | 3,689.900 | JPY -19,187,480 | 24.61 Loss of -19,059,531 on sale |
| 2024-11-05 | SELL | -5,200 | 3,770.000 | 3,681.000 | 3,689.900 | JPY -19,187,480 | 24.61 Loss of -19,059,531 on sale |
| 2024-11-01 | BUY | 4,800 | 3,752.000 | 3,696.000 | 3,701.600 | JPY 17,767,680 | 24.67 |
| 2024-11-01 | BUY | 4,800 | 3,752.000 | 3,696.000 | 3,701.600 | JPY 17,767,680 | 24.67 |
| 2024-10-30 | BUY | 1,300 | 3,840.000 | 3,775.000 | 3,781.500 | JPY 4,915,950 | 24.68 |
| 2024-10-30 | BUY | 1,300 | 3,840.000 | 3,775.000 | 3,781.500 | JPY 4,915,950 | 24.68 |
| 2024-10-28 | BUY | 1,200 | 3,776.000 | 3,687.000 | 3,695.900 | JPY 4,435,080 | 24.65 |
| 2024-10-28 | BUY | 1,200 | 3,776.000 | 3,687.000 | 3,695.900 | JPY 4,435,080 | 24.65 |
| 2024-10-25 | BUY | 1,300 | 3,727.000 | 3,686.000 | 3,690.100 | JPY 4,797,130 | 24.73 |
| 2024-10-25 | BUY | 1,300 | 3,727.000 | 3,686.000 | 3,690.100 | JPY 4,797,130 | 24.73 |
* (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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