| 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 | |
| Ticker | () |
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 16,894 | JPY 15,950,198 | JPY 15,950,198 | ||||
| 2025-11-11 (Tuesday) | 16,894 | JPY 16,094,748 | JPY 16,094,748 | -525 | JPY -199,698 | JPY 952.69 | JPY 935.441 |
| 2025-11-10 (Monday) | 17,419 | JPY 16,294,446 | JPY 16,294,446 | 0 | JPY -152,093 | JPY 935.441 | JPY 944.172 |
| 2025-11-07 (Friday) | 17,419 | JPY 16,446,539 | JPY 16,446,539 | 0 | JPY 61,824 | JPY 944.172 | JPY 940.623 |
| 2025-11-06 (Thursday) | 17,419 | JPY 16,384,715 | JPY 16,384,715 | 0 | JPY 71,513 | JPY 940.623 | JPY 936.518 |
| 2025-11-05 (Wednesday) | 17,419 | JPY 16,313,202 | JPY 16,313,202 | 0 | JPY 40,555 | JPY 936.518 | JPY 934.19 |
| 2025-11-04 (Tuesday) | 17,419 | JPY 16,272,647 | JPY 16,272,647 | 0 | JPY 201,394 | JPY 934.19 | JPY 922.628 |
| 2025-11-03 (Monday) | 17,419 | JPY 16,071,253 | JPY 16,071,253 | 0 | JPY -7,302 | JPY 922.628 | JPY 923.047 |
| 2025-10-31 (Friday) | 17,419 | JPY 16,078,555 | JPY 16,078,555 | 0 | JPY -33,723 | JPY 923.047 | JPY 924.983 |
| 2025-10-30 (Thursday) | 17,419 | JPY 16,112,278 | JPY 16,112,278 | 0 | JPY -99,975 | JPY 924.983 | JPY 930.722 |
| 2025-10-29 (Wednesday) | 17,419 | JPY 16,212,253 | JPY 16,212,253 | 0 | JPY 47,403 | JPY 930.722 | JPY 928.001 |
| 2025-10-28 (Tuesday) | 17,419 | JPY 16,164,850 | JPY 16,164,850 | 0 | JPY -25,905 | JPY 928.001 | JPY 929.488 |
| 2025-10-27 (Monday) | 17,419 | JPY 16,190,755 | JPY 16,190,755 | 0 | JPY 148,514 | JPY 929.488 | JPY 920.962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -525 | 952.690* | 893.78 Profit of 469,235 on sale | |||
| 2025-10-06 | BUY | 75 | 936.823* | 888.83 | |||
| 2025-09-26 | SELL | -146 | 954.483* | 886.44 Profit of 129,420 on sale | |||
| 2025-09-11 | BUY | 151 | 964.027* | 883.01 | |||
| 2025-08-12 | BUY | 825 | 950.967* | 880.48 | |||
| 2025-08-01 | SELL | -300 | 939.937* | 880.02 Profit of 264,005 on sale | |||
| 2025-07-30 | SELL | -300 | 932.622* | 879.27 Profit of 263,781 on sale | |||
| 2025-07-29 | BUY | 150 | 931.344* | 878.85 | |||
| 2025-07-18 | SELL | -75 | 899.020* | 878.69 Profit of 65,902 on sale | |||
| 2025-07-16 | SELL | -214 | 894.577* | 878.36 Profit of 187,970 on sale | |||
| 2025-06-27 | BUY | 67 | 912.448* | 876.16 | |||
| 2025-06-20 | SELL | -75 | 908.748* | 874.29 Profit of 65,571 on sale | |||
| 2025-06-18 | BUY | 150 | 910.943* | 873.58 | |||
| 2025-06-05 | SELL | -75 | 926.991* | 869.19 Profit of 65,189 on sale | |||
| 2025-05-02 | SELL | -74 | 934.722* | 853.24 Profit of 63,140 on sale | |||
| 2025-04-30 | SELL | -148 | 929.613* | 851.12 Profit of 125,966 on sale | |||
| 2025-04-28 | SELL | -222 | 931.014* | 848.69 Profit of 188,410 on sale | |||
| 2025-04-25 | SELL | -148 | 922.382* | 847.58 Profit of 125,441 on sale | |||
| 2025-04-24 | SELL | -74 | 929.253* | 846.32 Profit of 62,628 on sale | |||
| 2025-04-10 | BUY | 74 | 913.428* | 830.14 | |||
| 2025-04-09 | BUY | 148 | 893.862* | 828.96 | |||
| 2025-04-07 | SELL | -74 | 847.056* | 827.79 Profit of 61,257 on sale | |||
| 2025-04-04 | SELL | -370 | 883.667* | 826.70 Profit of 305,878 on sale | |||
| 2025-04-02 | BUY | 210 | 851.561* | 826.20 | |||
| 2025-04-01 | BUY | 222 | 856.865* | 825.57 | |||
| 2025-03-31 | BUY | 414 | 851.946* | 825.03 | |||
| 2025-03-28 | BUY | 75 | 873.066* | 824.00 | |||
| 2025-03-26 | SELL | -335 | 856.261* | 822.24 Profit of 275,452 on sale | |||
| 2025-03-10 | SELL | -134 | 834.494* | 812.86 Profit of 108,923 on sale | |||
| 2025-03-07 | SELL | -146 | 825.819* | 812.45 Profit of 118,618 on sale | |||
| 2025-03-06 | SELL | -73 | 839.265* | 811.59 Profit of 59,246 on sale | |||
| 2025-02-28 | BUY | 169 | 825.508* | 809.13 | |||
| 2025-02-27 | SELL | -219 | 844.197* | 807.78 Profit of 176,903 on sale | |||
| 2025-02-21 | SELL | -146 | 813.720* | 805.44 Profit of 117,594 on sale |
* (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.