| 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 | T&D Holdings, Inc. |
| Ticker | 8795.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8795.T holdings
| Date | Number of 8795.T Shares Held | Base Market Value of 8795.T Shares | Local Market Value of 8795.T Shares | Change in 8795.T Shares Held | Change in 8795.T Base Value | Current Price per 8795.T Share Held | Previous Price per 8795.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 59,200 | JPY 1,728,473 | JPY 1,728,473 | 0 | JPY 7,594 | JPY 29.1972 | JPY 29.0689 |
| 2026-06-09 (Tuesday) | 59,200 | JPY 1,720,879 | JPY 1,720,879 | 0 | JPY 95,592 | JPY 29.0689 | JPY 27.4542 |
| 2026-06-08 (Monday) | 59,200 | JPY 1,625,287 | JPY 1,625,287 | 0 | JPY 3,673 | JPY 27.4542 | JPY 27.3921 |
| 2026-06-05 (Friday) | 59,200 | JPY 1,621,614 | JPY 1,621,614 | 0 | JPY 95,364 | JPY 27.3921 | JPY 25.7812 |
| 2026-06-04 (Thursday) | 59,200 | JPY 1,526,250 | JPY 1,526,250 | 1,200 | JPY -8,015 | JPY 25.7812 | JPY 26.4528 |
| 2026-06-03 (Wednesday) | 58,000 | JPY 1,534,265 | JPY 1,534,265 | 0 | JPY -7,565 | JPY 26.4528 | JPY 26.5833 |
| 2026-06-02 (Tuesday) | 58,000 | JPY 1,541,830 | JPY 1,541,830 | 0 | JPY 16,078 | JPY 26.5833 | JPY 26.3061 |
| 2026-06-01 (Monday) | 58,000 | JPY 1,525,752 | JPY 1,525,752 | 0 | JPY -2,309 | JPY 26.3061 | JPY 26.3459 |
| 2026-05-29 (Friday) | 58,000 | JPY 1,528,061 | JPY 1,528,061 | 200 | JPY 41,542 | JPY 26.3459 | JPY 25.7183 |
| 2026-05-28 (Thursday) | 57,800 | JPY 1,486,519 | JPY 1,486,519 | 0 | JPY -17,683 | JPY 25.7183 | JPY 26.0243 |
| 2026-05-27 (Wednesday) | 57,800 | JPY 1,504,202 | JPY 1,504,202 | 0 | JPY 1,565 | JPY 26.0243 | JPY 25.9972 |
| 2026-05-26 (Tuesday) | 57,800 | JPY 1,502,637 | JPY 1,502,637 | 0 | JPY 14,813 | JPY 25.9972 | JPY 25.7409 |
| 2026-05-25 (Monday) | 57,800 | JPY 1,487,824 | JPY 1,487,824 | 0 | JPY -8,078 | JPY 25.7409 | JPY 25.8807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 1,200 | 4,231.000 | 4,091.000 | 4,105.000 | JPY 4,926,000 | 22.01 |
| 2026-05-29 | BUY | 200 | 4,224.000 | 4,022.000 | 4,042.200 | JPY 808,440 | 21.96 |
| 2026-05-18 | BUY | 200 | 4,046.000 | 3,900.000 | 3,914.600 | JPY 782,920 | 21.85 |
| 2026-04-28 | SELL | -200 | 3,794.000 | 3,671.000 | 3,683.300 | JPY -736,660 | 21.74 Loss of -732,312 on sale |
| 2026-04-24 | SELL | -600 | 3,741.000 | 3,679.000 | 3,685.200 | JPY -2,211,120 | 21.73 Loss of -2,198,081 on sale |
| 2026-04-20 | BUY | 200 | 4,040.000 | 3,914.000 | 3,926.600 | JPY 785,320 | 21.71 |
| 2026-04-10 | BUY | 800 | 4,065.000 | 4,013.000 | 4,018.200 | JPY 3,214,560 | 21.66 |
| 2026-04-08 | SELL | -1,400 | 4,170.000 | 4,082.000 | 4,090.800 | JPY -5,727,120 | 21.63 Loss of -5,696,839 on sale |
| 2026-03-31 | BUY | 200 | 4,046.000 | 3,894.000 | 3,909.200 | JPY 781,840 | 21.55 |
| 2026-03-25 | SELL | -200 | 3,968.000 | 3,841.000 | 3,853.700 | JPY -770,740 | 21.51 Loss of -766,438 on sale |
| 2026-03-24 | BUY | 200 | 23.574* | 21.50 | |||
| 2026-03-23 | BUY | 200 | 22.844* | 21.50 | |||
| 2026-03-12 | BUY | 200 | 3,824.000 | 3,707.000 | 3,718.700 | JPY 743,740 | 21.48 |
| 2026-03-11 | BUY | 1,600 | 3,968.000 | 3,869.000 | 3,878.900 | JPY 6,206,240 | 21.47 |
| 2026-03-10 | SELL | -200 | 3,923.000 | 3,831.000 | 3,840.200 | JPY -768,040 | 21.45 Loss of -763,749 on sale |
| 2026-02-25 | BUY | 3,400 | 4,022.000 | 3,959.000 | 3,965.300 | JPY 13,482,020 | 21.34 |
| 2026-02-19 | BUY | 1,000 | 26.313* | 21.33 | |||
| 2026-02-18 | BUY | 200 | 4,092.000 | 4,008.000 | 4,016.400 | JPY 803,280 | 21.31 |
| 2026-02-10 | BUY | 200 | 4,224.000 | 4,155.000 | 4,161.900 | JPY 832,380 | 21.19 |
| 2026-02-10 | BUY | 200 | 4,224.000 | 4,155.000 | 4,161.900 | JPY 832,380 | 21.19 |
| 2026-02-06 | SELL | -200 | 4,042.000 | 3,959.000 | 3,967.300 | JPY -793,460 | 21.15 Loss of -789,229 on sale |
| 2026-01-27 | SELL | -1,800 | 3,750.000 | 3,634.000 | 3,645.600 | JPY -6,562,080 | 21.09 Loss of -6,524,116 on sale |
| 2026-01-26 | BUY | 400 | 3,761.000 | 3,714.000 | 3,718.700 | JPY 1,487,480 | 21.08 |
| 2026-01-23 | SELL | -1,200 | 3,819.000 | 3,753.000 | 3,759.600 | JPY -4,511,520 | 21.07 Loss of -4,486,237 on sale |
| 2026-01-21 | BUY | 600 | 3,950.000 | 3,785.000 | 3,801.500 | JPY 2,280,900 | 21.05 |
| 2026-01-20 | SELL | -400 | 4,007.000 | 3,956.000 | 3,961.100 | JPY -1,584,440 | 21.03 Loss of -1,576,027 on sale |
| 2026-01-19 | BUY | 700 | 3,956.000 | 3,901.000 | 3,906.500 | JPY 2,734,550 | 21.02 |
| 2026-01-14 | BUY | 800 | 3,943.000 | 3,852.000 | 3,861.100 | JPY 3,088,880 | 20.97 |
| 2025-12-22 | SELL | -800 | 3,732.000 | 3,653.000 | 3,660.900 | JPY -2,928,720 | 20.80 Loss of -2,912,079 on sale |
| 2025-12-12 | SELL | -200 | 3,512.000 | 3,455.000 | 3,460.700 | JPY -692,140 | 20.75 Loss of -687,990 on sale |
| 2025-12-09 | SELL | -600 | 3,508.000 | 3,471.000 | 3,474.700 | JPY -2,084,820 | 20.74 Loss of -2,072,378 on sale |
| 2025-11-26 | BUY | 1,200 | 3,355.000 | 3,281.000 | 3,288.400 | JPY 3,946,080 | 20.68 |
| 2025-11-11 | SELL | -1,400 | 3,253.000 | 3,218.000 | 3,221.500 | JPY -4,510,100 | 20.65 Loss of -4,481,188 on sale |
| 2025-10-06 | BUY | 200 | 3,591.000 | 3,463.000 | 3,475.800 | JPY 695,160 | 20.49 |
| 2025-09-26 | SELL | -400 | 3,641.000 | 3,599.000 | 3,603.200 | JPY -1,441,280 | 20.38 Loss of -1,433,129 on sale |
| 2025-09-11 | BUY | 400 | 26.665* | 20.21 | |||
| 2025-09-01 | SELL | -200 | 3,922.000 | 3,854.000 | 3,860.800 | JPY -772,160 | 20.11 Loss of -768,138 on sale |
| 2025-08-12 | BUY | 3,300 | 3,952.000 | 3,818.000 | 3,831.400 | JPY 12,643,620 | 19.96 |
| 2025-08-01 | SELL | -1,200 | 3,804.000 | 3,703.000 | 3,713.100 | JPY -4,455,720 | 19.93 Loss of -4,431,809 on sale |
| 2025-07-30 | SELL | -1,200 | 3,637.000 | 3,578.000 | 3,583.900 | JPY -4,300,680 | 19.87 Loss of -4,276,833 on sale |
| 2025-07-29 | BUY | 600 | 3,614.000 | 3,578.000 | 3,581.600 | JPY 2,148,960 | 19.85 |
| 2025-07-18 | SELL | -300 | 3,418.000 | 3,363.000 | 3,368.500 | JPY -1,010,550 | 19.83 Loss of -1,004,602 on sale |
| 2025-07-16 | SELL | -900 | 3,468.000 | 3,350.000 | 3,361.800 | JPY -3,025,620 | 19.79 Loss of -3,007,806 on sale |
| 2025-06-27 | BUY | 300 | 3,198.000 | 3,141.000 | 3,146.700 | JPY 944,010 | 19.64 |
| 2025-06-20 | SELL | -300 | 3,267.000 | 3,214.000 | 3,219.300 | JPY -965,790 | 19.56 Loss of -959,921 on sale |
| 2025-06-18 | BUY | 600 | 3,252.000 | 3,207.000 | 3,211.500 | JPY 1,926,900 | 19.53 |
| 2025-06-05 | SELL | -300 | 3,408.000 | 3,346.000 | 3,352.200 | JPY -1,005,660 | 19.32 Loss of -999,865 on sale |
| 2025-05-02 | SELL | -300 | 3,060.000 | 2,938.000 | 2,950.200 | JPY -885,060 | 18.79 Loss of -879,423 on sale |
| 2025-04-30 | SELL | -600 | 3,034.000 | 2,983.500 | 2,988.550 | JPY -1,793,130 | 18.75 Loss of -1,781,879 on sale |
| 2025-04-28 | SELL | -900 | 3,012.000 | 2,961.000 | 2,966.100 | JPY -2,669,490 | 18.71 Loss of -2,652,649 on sale |
| 2025-04-28 | SELL | -900 | 3,012.000 | 2,961.000 | 2,966.100 | JPY -2,669,490 | 18.71 Loss of -2,652,649 on sale |
| 2025-04-25 | SELL | -600 | 2,974.000 | 2,906.500 | 2,913.250 | JPY -1,747,950 | 18.70 Loss of -1,736,731 on sale |
| 2025-04-24 | SELL | -300 | 2,928.000 | 2,868.000 | 2,874.000 | JPY -862,200 | 18.68 Loss of -856,595 on sale |
| 2025-04-10 | BUY | 300 | 2,980.500 | 2,799.000 | 2,817.150 | JPY 845,145 | 18.62 |
| 2025-04-09 | BUY | 600 | 2,735.500 | 2,556.000 | 2,573.950 | JPY 1,544,370 | 18.63 |
| 2025-04-07 | SELL | -300 | 2,572.000 | 2,443.500 | 2,456.350 | JPY -736,905 | 18.65 Loss of -731,310 on sale |
| 2025-04-04 | SELL | -1,500 | 2,931.000 | 2,729.000 | 2,749.200 | JPY -4,123,800 | 18.64 Loss of -4,095,838 on sale |
| 2025-04-02 | BUY | 900 | 21.166* | 18.61 | |||
| 2025-04-01 | BUY | 900 | 21.278* | 18.59 | |||
| 2025-03-31 | BUY | 1,800 | 21.225* | 18.56 | |||
| 2025-03-28 | BUY | 300 | 21.747* | 18.52 | |||
| 2025-03-26 | SELL | -1,500 | 21.592* | 18.45 Profit of 27,674 on sale | |||
| 2025-03-10 | SELL | -600 | 20.631* | 18.08 Profit of 10,848 on sale | |||
| 2025-03-07 | SELL | -600 | 20.890* | 18.04 Profit of 10,826 on sale | |||
| 2025-03-06 | SELL | -300 | 21.299* | 18.00 Profit of 5,400 on sale | |||
| 2025-02-28 | SELL | -27,400 | 3,181.000 | 3,132.000 | 3,136.900 | JPY -85,951,060 | 17.83 Loss of -85,462,604 on sale |
| 2025-02-27 | SELL | -1,200 | 3,199.000 | 3,150.000 | 3,154.900 | JPY -3,785,880 | 17.78 Loss of -3,764,544 on sale |
| 2025-02-21 | SELL | -800 | 3,234.000 | 3,155.000 | 3,162.900 | JPY -2,530,320 | 17.56 Loss of -2,516,270 on sale |
| 2024-11-26 | SELL | -400 | 2,560.000 | 2,490.500 | 2,497.450 | JPY -998,980 | 16.22 Loss of -992,491 on sale |
| 2024-11-25 | SELL | -118,800 | 2,524.000 | 2,415.500 | 2,426.350 | JPY -288,250,380 | 16.22 Loss of -286,323,034 on sale |
| 2024-11-21 | SELL | -800 | 2,424.000 | 2,374.000 | 2,379.000 | JPY -1,903,200 | 16.27 Loss of -1,890,186 on sale |
| 2024-11-20 | SELL | -1,000 | 2,498.500 | 2,396.500 | 2,406.700 | JPY -2,406,700 | 16.29 Loss of -2,390,412 on sale |
| 2024-11-18 | SELL | -3,000 | 2,515.000 | 2,448.000 | 2,454.700 | JPY -7,364,100 | 16.30 Loss of -7,315,195 on sale |
| 2024-11-05 | SELL | -4,000 | 2,430.000 | 2,391.000 | 2,394.900 | JPY -9,579,600 | 16.14 Loss of -9,515,027 on sale |
| 2024-11-05 | SELL | -4,000 | 2,430.000 | 2,391.000 | 2,394.900 | JPY -9,579,600 | 16.14 Loss of -9,515,027 on sale |
| 2024-11-01 | BUY | 3,200 | 2,409.500 | 2,355.000 | 2,360.450 | JPY 7,553,440 | 16.25 |
| 2024-11-01 | BUY | 3,200 | 2,409.500 | 2,355.000 | 2,360.450 | JPY 7,553,440 | 16.25 |
| 2024-10-30 | BUY | 1,000 | 2,516.000 | 2,468.000 | 2,472.800 | JPY 2,472,800 | 16.26 |
| 2024-10-30 | BUY | 1,000 | 2,516.000 | 2,468.000 | 2,472.800 | JPY 2,472,800 | 16.26 |
| 2024-10-28 | BUY | 800 | 2,474.000 | 2,423.000 | 2,428.100 | JPY 1,942,480 | 16.32 |
| 2024-10-28 | BUY | 800 | 2,474.000 | 2,423.000 | 2,428.100 | JPY 1,942,480 | 16.32 |
| 2024-10-25 | BUY | 1,000 | 2,473.500 | 2,437.000 | 2,440.650 | JPY 2,440,650 | 16.40 |
| 2024-10-25 | BUY | 1,000 | 2,473.500 | 2,437.000 | 2,440.650 | JPY 2,440,650 | 16.40 |
* (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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