| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,554,000 | JPY 29,295,991 | JPY 29,295,991 | 0 | JPY 700,458 | JPY 8.2431 | JPY 8.04601 |
| 2025-12-10 (Wednesday) | 3,554,000 | JPY 28,595,533 | JPY 28,595,533 | 0 | JPY 1,218,735 | JPY 8.04601 | JPY 7.70309 |
| 2025-12-09 (Tuesday) | 3,554,000 | JPY 27,376,798 | JPY 27,376,798 | -46,500 | JPY -770,697 | JPY 7.70309 | JPY 7.81766 |
| 2025-12-08 (Monday) | 3,600,500 | JPY 28,147,495 | JPY 28,147,495 | 0 | JPY 344,317 | JPY 7.81766 | JPY 7.72203 |
| 2025-12-05 (Friday) | 3,600,500 | JPY 27,803,178 | JPY 27,803,178 | 0 | JPY -1,055,303 | JPY 7.72203 | JPY 8.01513 |
| 2025-12-04 (Thursday) | 3,600,500 | JPY 28,858,481 | JPY 28,858,481 | 0 | JPY 1,141,809 | JPY 8.01513 | JPY 7.69801 |
| 2025-12-03 (Wednesday) | 3,600,500 | JPY 27,716,672 | JPY 27,716,672 | 0 | JPY 348,299 | JPY 7.69801 | JPY 7.60127 |
| 2025-12-02 (Tuesday) | 3,600,500 | JPY 27,368,373 | JPY 27,368,373 | 0 | JPY 56,156 | JPY 7.60127 | JPY 7.58567 |
| 2025-12-01 (Monday) | 3,600,500 | JPY 27,312,217 | JPY 27,312,217 | 0 | JPY 144,074 | JPY 7.58567 | JPY 7.54566 |
| 2025-11-28 (Friday) | 3,600,500 | JPY 27,168,143 | JPY 27,168,143 | 0 | JPY 149,709 | JPY 7.54566 | JPY 7.50408 |
| 2025-11-27 (Thursday) | 3,600,500 | JPY 27,018,434 | JPY 27,018,434 | 0 | JPY 7,491 | JPY 7.50408 | JPY 7.502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -46,500 | 1,225.000 | 1,200.500 | 1,202.950 | JPY -55,937,175 | 6.33 Loss of -55,642,732 on sale |
| 2025-11-26 | BUY | 93,000 | 1,173.500 | 1,137.500 | 1,141.100 | JPY 106,122,300 | 6.28 |
| 2025-11-21 | SELL | -992,300 | 1,119.500 | 1,090.000 | 1,092.950 | JPY -1,084,534,285 | 6.27 Loss of -1,078,315,040 on sale |
| 2025-11-11 | SELL | -139,300 | 1,118.500 | 1,093.500 | 1,096.000 | JPY -152,672,800 | 6.23 Loss of -151,804,401 on sale |
| 2025-10-15 | BUY | 22,100 | 1,070.000 | 1,051.000 | 1,052.900 | JPY 23,269,090 | 6.15 |
| 2025-10-06 | BUY | 19,800 | 1,098.500 | 1,076.000 | 1,078.250 | JPY 21,349,350 | 6.14 |
| 2025-09-26 | SELL | -39,200 | 1,135.000 | 1,106.500 | 1,109.350 | JPY -43,486,520 | 6.11 Loss of -43,246,998 on sale |
| 2025-09-11 | BUY | 40,900 | 7.419* | 6.07 | |||
| 2025-09-01 | SELL | -17,900 | 1,062.500 | 1,044.500 | 1,046.300 | JPY -18,728,770 | 6.05 Loss of -18,620,480 on sale |
| 2025-08-12 | BUY | 185,900 | 1,058.000 | 1,034.500 | 1,036.850 | JPY 192,750,415 | 6.02 |
| 2025-08-01 | SELL | -67,600 | 1,012.500 | 995.400 | 997.110 | JPY -67,404,637 | 6.02 Loss of -66,997,793 on sale |
| 2025-07-30 | SELL | -67,600 | 1,012.000 | 978.000 | 981.400 | JPY -66,342,640 | 6.01 Loss of -65,936,340 on sale |
| 2025-07-29 | BUY | 33,800 | 1,005.500 | 990.900 | 992.360 | JPY 33,541,769 | 6.01 |
| 2025-07-18 | SELL | -16,900 | 943.600 | 932.800 | 933.880 | JPY -15,782,572 | 6.00 Loss of -15,681,093 on sale |
| 2025-07-16 | SELL | -48,900 | 939.000 | 924.700 | 926.130 | JPY -45,287,758 | 6.00 Loss of -44,994,278 on sale |
| 2025-07-02 | BUY | 30,100 | 940.300 | 926.100 | 927.520 | JPY 27,918,351 | 5.98 |
| 2025-06-27 | BUY | 15,100 | 952.000 | 915.500 | 919.150 | JPY 13,879,165 | 5.97 |
| 2025-06-20 | SELL | -16,800 | 920.700 | 898.300 | 900.540 | JPY -15,129,072 | 5.97 Loss of -15,028,827 on sale |
| 2025-06-18 | BUY | 33,800 | 916.500 | 892.800 | 895.170 | JPY 30,256,746 | 5.96 |
| 2025-06-05 | SELL | -16,800 | 896.400 | 883.000 | 884.340 | JPY -14,856,912 | 5.95 Loss of -14,756,954 on sale |
| 2025-05-30 | BUY | 745,500 | 6.156* | 5.94 | |||
| 2025-04-30 | SELL | -27,200 | 796.700 | 784.100 | 785.360 | JPY -21,361,791 | 5.97 Loss of -21,199,496 on sale |
| 2025-04-28 | SELL | -40,800 | 822.100 | 790.200 | 793.390 | JPY -32,370,312 | 5.97 Loss of -32,126,573 on sale |
| 2025-04-28 | SELL | -40,800 | 822.100 | 790.200 | 793.390 | JPY -32,370,312 | 5.97 Loss of -32,126,573 on sale |
| 2025-04-25 | SELL | -27,200 | 828.800 | 814.000 | 815.480 | JPY -22,181,056 | 5.98 Loss of -22,018,488 on sale |
| 2025-04-24 | SELL | -13,600 | 825.400 | 802.200 | 804.520 | JPY -10,941,472 | 5.98 Loss of -10,860,154 on sale |
| 2025-04-10 | BUY | 13,600 | 815.000 | 766.300 | 771.170 | JPY 10,487,912 | 6.03 |
| 2025-04-09 | BUY | 27,200 | 739.700 | 703.600 | 707.210 | JPY 19,236,111 | 6.04 |
| 2025-04-07 | SELL | -13,500 | 739.200 | 672.000 | 678.720 | JPY -9,162,720 | 6.06 Loss of -9,080,885 on sale |
| 2025-04-04 | SELL | -67,500 | 829.000 | 779.100 | 784.090 | JPY -52,926,074 | 6.07 Loss of -52,516,568 on sale |
| 2025-04-02 | BUY | 38,100 | 6.143* | 6.07 | |||
| 2025-04-01 | BUY | 40,500 | 6.123* | 6.07 | |||
| 2025-03-31 | BUY | 75,000 | 6.073* | 6.07 | |||
| 2025-03-28 | BUY | 13,500 | 6.398* | 6.06 | |||
| 2025-03-26 | SELL | -61,000 | 6.631* | 6.05 Profit of 368,980 on sale | |||
| 2025-03-10 | SELL | -24,400 | 6.514* | 5.99 Profit of 146,254 on sale | |||
| 2025-03-07 | SELL | -26,600 | 6.545* | 5.99 Profit of 159,256 on sale | |||
| 2025-03-06 | SELL | -13,300 | 6.649* | 5.98 Profit of 79,515 on sale | |||
| 2025-02-28 | SELL | -629,100 | 992.900 | 964.100 | 966.980 | JPY -608,327,106 | 5.95 Loss of -604,585,424 on sale |
| 2025-02-27 | SELL | -48,000 | 1,003.000 | 983.000 | 985.000 | JPY -47,280,000 | 5.94 Loss of -46,994,988 on sale |
| 2025-02-21 | SELL | -32,000 | 1,003.000 | 978.300 | 980.770 | JPY -31,384,640 | 5.90 Loss of -31,195,945 on sale |
| 2024-12-05 | BUY | 22,500 | 934.900 | 923.000 | 924.190 | JPY 20,794,275 | 5.57 |
| 2024-11-26 | SELL | -15,900 | 928.000 | 908.400 | 910.360 | JPY -14,474,724 | 5.46 Loss of -14,387,900 on sale |
| 2024-11-26 | SELL | -15,900 | 928.000 | 908.400 | 910.360 | JPY -14,474,724 | 5.46 Loss of -14,387,900 on sale |
| 2024-11-25 | BUY | 631,000 | 946.600 | 928.000 | 929.860 | JPY 586,741,658 | 5.44 |
| 2024-11-21 | SELL | -12,400 | 937.800 | 928.500 | 929.430 | JPY -11,524,932 | 5.41 Loss of -11,457,817 on sale |
| 2024-11-20 | SELL | -13,400 | 946.600 | 931.400 | 932.920 | JPY -12,501,128 | 5.40 Loss of -12,428,831 on sale |
| 2024-11-18 | SELL | -40,200 | 930.000 | 911.300 | 913.170 | JPY -36,709,434 | 5.36 Loss of -36,494,153 on sale |
| 2024-11-05 | SELL | -54,000 | 861.300 | 805.000 | 810.630 | JPY -43,774,020 | 5.15 Loss of -43,495,776 on sale |
| 2024-11-05 | SELL | -54,000 | 861.300 | 805.000 | 810.630 | JPY -43,774,020 | 5.15 Loss of -43,495,776 on sale |
| 2024-11-01 | BUY | 50,000 | 785.100 | 772.700 | 773.940 | JPY 38,697,000 | 5.16 |
| 2024-11-01 | BUY | 50,000 | 785.100 | 772.700 | 773.940 | JPY 38,697,000 | 5.16 |
| 2024-10-30 | BUY | 13,500 | 808.300 | 790.500 | 792.280 | JPY 10,695,780 | 5.14 |
| 2024-10-30 | BUY | 13,500 | 808.300 | 790.500 | 792.280 | JPY 10,695,780 | 5.14 |
| 2024-10-28 | BUY | 12,500 | 788.500 | 757.900 | 760.960 | JPY 9,512,000 | 5.13 |
| 2024-10-28 | BUY | 12,500 | 788.500 | 757.900 | 760.960 | JPY 9,512,000 | 5.13 |
| 2024-10-25 | BUY | 13,500 | 775.900 | 761.900 | 763.300 | JPY 10,304,550 | 5.15 |
| 2024-10-25 | BUY | 13,500 | 775.900 | 761.900 | 763.300 | JPY 10,304,550 | 5.15 |
* (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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