| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,095,700 | JPY 12,876,015 | JPY 12,876,015 | 0 | JPY 51,477 | JPY 11.7514 | JPY 11.7044 |
| 2025-12-15 (Monday) | 1,095,700 | JPY 12,824,538 | JPY 12,824,538 | 0 | JPY 267,409 | JPY 11.7044 | JPY 11.4604 |
| 2025-12-12 (Friday) | 1,095,700 | JPY 12,557,129 | JPY 12,557,129 | -4,300 | JPY 22,971 | JPY 11.4604 | JPY 11.3947 |
| 2025-12-11 (Thursday) | 1,100,000 | JPY 12,534,158 | JPY 12,534,158 | 0 | JPY 3,402 | JPY 11.3947 | JPY 11.3916 |
| 2025-12-10 (Wednesday) | 1,100,000 | JPY 12,530,756 | JPY 12,530,756 | 0 | JPY 137,920 | JPY 11.3916 | JPY 11.2662 |
| 2025-12-09 (Tuesday) | 1,100,000 | JPY 12,392,836 | JPY 12,392,836 | -14,400 | JPY -383,816 | JPY 11.2662 | JPY 11.4651 |
| 2025-12-08 (Monday) | 1,114,400 | JPY 12,776,652 | JPY 12,776,652 | 0 | JPY 159,178 | JPY 11.4651 | JPY 11.3222 |
| 2025-12-05 (Friday) | 1,114,400 | JPY 12,617,474 | JPY 12,617,474 | 0 | JPY -306,813 | JPY 11.3222 | JPY 11.5975 |
| 2025-12-04 (Thursday) | 1,114,400 | JPY 12,924,287 | JPY 12,924,287 | 0 | JPY 196,286 | JPY 11.5975 | JPY 11.4214 |
| 2025-12-03 (Wednesday) | 1,114,400 | JPY 12,728,001 | JPY 12,728,001 | 0 | JPY -135,547 | JPY 11.4214 | JPY 11.543 |
| 2025-12-02 (Tuesday) | 1,114,400 | JPY 12,863,548 | JPY 12,863,548 | 0 | JPY 9,094 | JPY 11.543 | JPY 11.5349 |
| 2025-12-01 (Monday) | 1,114,400 | JPY 12,854,454 | JPY 12,854,454 | 0 | JPY -164,137 | JPY 11.5349 | JPY 11.6822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -4,300 | 1,786.500 | 1,770.000 | 1,771.650 | JPY -7,618,095 | 11.82 Loss of -7,567,276 on sale |
| 2025-12-09 | SELL | -14,400 | 1,787.500 | 1,758.500 | 1,761.400 | JPY -25,364,160 | 11.82 Loss of -25,193,890 on sale |
| 2025-11-26 | BUY | 28,800 | 1,843.000 | 1,825.500 | 1,827.250 | JPY 52,624,800 | 11.84 |
| 2025-11-11 | SELL | -33,600 | 1,754.500 | 1,743.000 | 1,744.150 | JPY -58,603,440 | 11.86 Loss of -58,205,029 on sale |
| 2025-10-06 | BUY | 4,800 | 1,802.000 | 1,780.000 | 1,782.200 | JPY 8,554,560 | 11.92 |
| 2025-09-26 | SELL | -9,600 | 1,894.500 | 1,870.000 | 1,872.450 | JPY -17,975,520 | 11.91 Loss of -17,861,194 on sale |
| 2025-09-11 | BUY | 10,100 | 12.816* | 11.88 | |||
| 2025-08-12 | BUY | 53,900 | 1,872.500 | 1,805.500 | 1,812.200 | JPY 97,677,580 | 11.86 |
| 2025-08-01 | SELL | -19,600 | 1,736.500 | 1,709.500 | 1,712.200 | JPY -33,559,120 | 11.86 Loss of -33,326,661 on sale |
| 2025-07-30 | SELL | -19,600 | 1,697.500 | 1,683.500 | 1,684.900 | JPY -33,024,040 | 11.87 Loss of -32,791,467 on sale |
| 2025-07-29 | BUY | 9,800 | 1,688.500 | 1,674.500 | 1,675.900 | JPY 16,423,820 | 11.87 |
| 2025-07-18 | SELL | -4,900 | 1,677.500 | 1,667.500 | 1,668.500 | JPY -8,175,650 | 11.87 Loss of -8,117,474 on sale |
| 2025-07-16 | SELL | -14,100 | 1,659.500 | 1,645.000 | 1,646.450 | JPY -23,214,945 | 11.88 Loss of -23,047,427 on sale |
| 2025-07-02 | BUY | 12,100 | 1,725.500 | 1,700.000 | 1,702.550 | JPY 20,600,855 | 11.90 |
| 2025-06-27 | BUY | 4,300 | 1,730.500 | 1,711.000 | 1,712.950 | JPY 7,365,685 | 11.90 |
| 2025-06-20 | SELL | -4,800 | 1,708.500 | 1,695.000 | 1,696.350 | JPY -8,142,480 | 11.91 Loss of -8,085,333 on sale |
| 2025-06-18 | BUY | 9,600 | 1,708.000 | 1,699.000 | 1,699.900 | JPY 16,319,040 | 11.91 |
| 2025-06-05 | SELL | -4,800 | 1,732.500 | 1,709.000 | 1,711.350 | JPY -8,214,480 | 11.90 Loss of -8,157,346 on sale |
| 2025-05-30 | SELL | -80,700 | 12.142* | 11.90 Profit of 960,112 on sale | |||
| 2025-05-02 | SELL | -5,200 | 1,782.000 | 1,762.500 | 1,764.450 | JPY -9,175,140 | 11.87 Loss of -9,113,409 on sale |
| 2025-04-30 | SELL | -10,400 | 1,747.500 | 1,717.000 | 1,720.050 | JPY -17,888,520 | 11.87 Loss of -17,765,113 on sale |
| 2025-04-28 | SELL | -15,600 | 1,764.000 | 1,729.500 | 1,732.950 | JPY -27,034,020 | 11.86 Loss of -26,849,022 on sale |
| 2025-04-28 | SELL | -15,600 | 1,764.000 | 1,729.500 | 1,732.950 | JPY -27,034,020 | 11.86 Loss of -26,849,022 on sale |
| 2025-04-25 | SELL | -10,400 | 1,764.000 | 1,752.000 | 1,753.200 | JPY -18,233,280 | 11.86 Loss of -18,109,979 on sale |
| 2025-04-24 | SELL | -5,200 | 1,796.500 | 1,749.000 | 1,753.750 | JPY -9,119,500 | 11.85 Loss of -9,057,869 on sale |
| 2025-04-10 | BUY | 5,200 | 1,766.500 | 1,705.000 | 1,711.150 | JPY 8,897,980 | 11.79 |
| 2025-04-09 | BUY | 10,200 | 1,711.000 | 1,675.500 | 1,679.050 | JPY 17,126,310 | 11.80 |
| 2025-04-07 | SELL | -5,200 | 1,708.000 | 1,631.000 | 1,638.700 | JPY -8,521,240 | 11.80 Loss of -8,459,859 on sale |
| 2025-04-04 | SELL | -26,000 | 1,734.500 | 1,689.500 | 1,694.000 | JPY -44,044,000 | 11.80 Loss of -43,737,110 on sale |
| 2025-04-02 | BUY | 14,600 | 11.150* | 11.81 | |||
| 2025-04-01 | BUY | 15,600 | 11.326* | 11.82 | |||
| 2025-03-31 | BUY | 28,700 | 11.268* | 11.82 | |||
| 2025-03-28 | BUY | 5,200 | 11.429* | 11.82 | |||
| 2025-03-26 | SELL | -23,000 | 11.523* | 11.83 Profit of 272,103 on sale | |||
| 2025-03-10 | SELL | -9,200 | 11.851* | 11.84 Profit of 108,922 on sale | |||
| 2025-03-07 | SELL | -10,200 | 11.750* | 11.84 Profit of 120,773 on sale | |||
| 2025-03-06 | SELL | -5,100 | 11.702* | 11.84 Profit of 60,395 on sale | |||
| 2025-02-28 | BUY | 22,600 | 1,746.000 | 1,721.500 | 1,723.950 | JPY 38,961,270 | 11.85 |
| 2025-02-27 | SELL | -15,000 | 1,738.000 | 1,716.000 | 1,718.200 | JPY -25,773,000 | 11.85 Loss of -25,595,237 on sale |
| 2025-02-21 | SELL | -10,000 | 1,701.000 | 1,670.000 | 1,673.100 | JPY -16,731,000 | 11.88 Loss of -16,612,181 on sale |
| 2024-11-26 | SELL | -5,100 | 1,857.000 | 1,825.000 | 1,828.200 | JPY -9,323,820 | 12.30 Loss of -9,261,099 on sale |
| 2024-11-26 | SELL | -5,100 | 1,857.000 | 1,825.000 | 1,828.200 | JPY -9,323,820 | 12.30 Loss of -9,261,099 on sale |
| 2024-11-25 | BUY | 74,400 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 137,279,160 | 12.32 |
| 2024-11-25 | BUY | 74,400 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 137,279,160 | 12.32 |
| 2024-11-21 | SELL | -4,400 | 1,903.500 | 1,877.000 | 1,879.650 | JPY -8,270,460 | 12.33 Loss of -8,216,207 on sale |
| 2024-11-20 | SELL | -4,800 | 1,916.000 | 1,889.000 | 1,891.700 | JPY -9,080,160 | 12.33 Loss of -9,020,955 on sale |
| 2024-11-18 | SELL | -14,400 | 1,950.000 | 1,915.000 | 1,918.500 | JPY -27,626,400 | 12.33 Loss of -27,448,883 on sale |
| 2024-11-05 | SELL | -19,200 | 1,895.000 | 1,867.000 | 1,869.800 | JPY -35,900,160 | 12.19 Loss of -35,666,158 on sale |
| 2024-11-05 | SELL | -19,200 | 1,895.000 | 1,867.000 | 1,869.800 | JPY -35,900,160 | 12.19 Loss of -35,666,158 on sale |
| 2024-11-01 | BUY | 17,600 | 1,882.500 | 1,856.000 | 1,858.650 | JPY 32,712,240 | 12.17 |
| 2024-11-01 | BUY | 17,600 | 1,882.500 | 1,856.000 | 1,858.650 | JPY 32,712,240 | 12.17 |
| 2024-10-30 | BUY | 4,800 | 1,884.000 | 1,863.000 | 1,865.100 | JPY 8,952,480 | 12.13 |
| 2024-10-30 | BUY | 4,800 | 1,884.000 | 1,863.000 | 1,865.100 | JPY 8,952,480 | 12.13 |
| 2024-10-28 | BUY | 4,400 | 1,864.000 | 1,831.000 | 1,834.300 | JPY 8,070,920 | 12.12 |
| 2024-10-28 | BUY | 4,400 | 1,864.000 | 1,831.000 | 1,834.300 | JPY 8,070,920 | 12.12 |
| 2024-10-25 | BUY | 4,800 | 1,852.500 | 1,833.000 | 1,834.950 | JPY 8,807,760 | 12.13 |
| 2024-10-25 | BUY | 4,800 | 1,852.500 | 1,833.000 | 1,834.950 | JPY 8,807,760 | 12.13 |
* (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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