| 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 | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 1,589,300 | JPY 34,262,613 | JPY 34,262,613 | 0 | JPY 709,181 | JPY 21.5583 | JPY 21.1121 |
| 2026-06-09 (Tuesday) | 1,589,300 | JPY 33,553,432 | JPY 33,553,432 | 0 | JPY -2,704 | JPY 21.1121 | JPY 21.1138 |
| 2026-06-08 (Monday) | 1,589,300 | JPY 33,556,136 | JPY 33,556,136 | 0 | JPY 176,522 | JPY 21.1138 | JPY 21.0027 |
| 2026-06-05 (Friday) | 1,589,300 | JPY 33,379,614 | JPY 33,379,614 | 0 | JPY 798,964 | JPY 21.0027 | JPY 20.5 |
| 2026-06-04 (Thursday) | 1,589,300 | JPY 32,580,650 | JPY 32,580,650 | 38,400 | JPY 456,284 | JPY 20.5 | JPY 20.7134 |
| 2026-06-03 (Wednesday) | 1,550,900 | JPY 32,124,366 | JPY 32,124,366 | 0 | JPY -324,488 | JPY 20.7134 | JPY 20.9226 |
| 2026-06-02 (Tuesday) | 1,550,900 | JPY 32,448,854 | JPY 32,448,854 | 0 | JPY -115,823 | JPY 20.9226 | JPY 20.9973 |
| 2026-06-01 (Monday) | 1,550,900 | JPY 32,564,677 | JPY 32,564,677 | 0 | JPY -676,549 | JPY 20.9973 | JPY 21.4335 |
| 2026-05-29 (Friday) | 1,550,900 | JPY 33,241,226 | JPY 33,241,226 | 5,700 | JPY -181,093 | JPY 21.4335 | JPY 21.6298 |
| 2026-05-28 (Thursday) | 1,545,200 | JPY 33,422,319 | JPY 33,422,319 | 0 | JPY -755,077 | JPY 21.6298 | JPY 22.1184 |
| 2026-05-27 (Wednesday) | 1,545,200 | JPY 34,177,396 | JPY 34,177,396 | 0 | JPY -261,676 | JPY 22.1184 | JPY 22.2878 |
| 2026-05-26 (Tuesday) | 1,545,200 | JPY 34,439,072 | JPY 34,439,072 | 0 | JPY -270,322 | JPY 22.2878 | JPY 22.4627 |
| 2026-05-25 (Monday) | 1,545,200 | JPY 34,709,394 | JPY 34,709,394 | 0 | JPY -309,248 | JPY 22.4627 | JPY 22.6629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 38,400 | 3,318.000 | 3,243.000 | 3,250.500 | JPY 124,819,200 | 22.24 |
| 2026-05-29 | BUY | 5,700 | 3,500.000 | 3,412.000 | 3,420.800 | JPY 19,498,560 | 22.26 |
| 2026-05-18 | BUY | 6,400 | 3,796.000 | 3,682.000 | 3,693.400 | JPY 23,637,760 | 22.24 |
| 2026-04-28 | SELL | -5,700 | 3,464.000 | 3,415.000 | 3,419.900 | JPY -19,493,430 | 22.21 Loss of -19,366,828 on sale |
| 2026-04-24 | SELL | -19,200 | 3,485.000 | 3,418.000 | 3,424.700 | JPY -65,754,240 | 22.21 Loss of -65,327,718 on sale |
| 2026-04-20 | BUY | 5,700 | 3,535.000 | 3,491.000 | 3,495.400 | JPY 19,923,780 | 22.21 |
| 2026-04-10 | BUY | 22,800 | 3,617.000 | 3,545.000 | 3,552.200 | JPY 80,990,160 | 22.21 |
| 2026-04-08 | SELL | -44,100 | 3,637.000 | 3,591.000 | 3,595.600 | JPY -158,565,960 | 22.21 Loss of -157,586,486 on sale |
| 2026-03-31 | BUY | 6,300 | 3,683.000 | 3,618.000 | 3,624.500 | JPY 22,834,350 | 22.20 |
| 2026-03-25 | SELL | -6,300 | 3,640.000 | 3,600.000 | 3,604.000 | JPY -22,705,200 | 22.19 Loss of -22,565,397 on sale |
| 2026-03-24 | BUY | 6,300 | 22.586* | 22.19 | |||
| 2026-03-23 | BUY | 6,300 | 22.409* | 22.19 | |||
| 2026-03-12 | BUY | 6,300 | 3,799.000 | 3,738.000 | 3,744.100 | JPY 23,587,830 | 22.17 |
| 2026-03-11 | BUY | 45,600 | 3,859.000 | 3,786.000 | 3,793.300 | JPY 172,974,480 | 22.16 |
| 2026-03-10 | SELL | -6,300 | 3,810.000 | 3,740.000 | 3,747.000 | JPY -23,606,100 | 22.16 Loss of -23,466,496 on sale |
| 2026-02-25 | BUY | 96,900 | 3,836.000 | 3,756.000 | 3,764.000 | JPY 364,731,600 | 22.10 |
| 2026-02-19 | BUY | 28,500 | 24.732* | 22.09 | |||
| 2026-02-18 | BUY | 6,300 | 3,841.000 | 3,790.000 | 3,795.100 | JPY 23,909,130 | 22.08 |
| 2026-02-10 | BUY | 6,300 | 3,892.000 | 3,831.000 | 3,837.100 | JPY 24,173,730 | 22.02 |
| 2026-02-10 | BUY | 6,300 | 3,892.000 | 3,831.000 | 3,837.100 | JPY 24,173,730 | 22.02 |
| 2026-02-06 | SELL | -5,700 | 3,950.000 | 3,900.000 | 3,905.000 | JPY -22,258,500 | 22.00 Loss of -22,133,096 on sale |
| 2026-01-27 | SELL | -56,700 | 3,959.000 | 3,910.000 | 3,914.900 | JPY -221,974,830 | 21.94 Loss of -220,730,569 on sale |
| 2026-01-26 | BUY | 12,600 | 3,980.000 | 3,924.000 | 3,929.600 | JPY 49,512,960 | 21.93 |
| 2026-01-23 | SELL | -37,800 | 4,022.000 | 3,959.000 | 3,965.300 | JPY -149,888,340 | 21.92 Loss of -149,059,815 on sale |
| 2026-01-21 | BUY | 15,200 | 4,009.000 | 3,952.000 | 3,957.700 | JPY 60,157,040 | 21.89 |
| 2026-01-20 | SELL | -12,000 | 4,038.000 | 3,917.000 | 3,929.100 | JPY -47,149,200 | 21.88 Loss of -46,886,624 on sale |
| 2026-01-19 | BUY | 16,500 | 3,963.000 | 3,903.000 | 3,909.000 | JPY 64,498,500 | 21.87 |
| 2026-01-14 | BUY | 25,200 | 4,140.000 | 4,079.000 | 4,085.100 | JPY 102,944,520 | 21.83 |
| 2025-12-22 | SELL | -25,200 | 4,094.000 | 3,994.000 | 4,004.000 | JPY -100,900,800 | 21.55 Loss of -100,357,731 on sale |
| 2025-12-16 | BUY | 6,200 | 4,180.000 | 4,112.000 | 4,118.800 | JPY 25,536,560 | 21.47 |
| 2025-12-12 | SELL | -5,700 | 4,028.000 | 3,949.000 | 3,956.900 | JPY -22,554,330 | 21.43 Loss of -22,432,175 on sale |
| 2025-12-09 | SELL | -18,900 | 3,949.000 | 3,899.000 | 3,904.000 | JPY -73,785,600 | 21.38 Loss of -73,381,482 on sale |
| 2025-12-05 | BUY | 6,200 | 3,921.000 | 3,849.000 | 3,856.200 | JPY 23,908,440 | 21.35 |
| 2025-11-26 | BUY | 37,800 | 4,042.000 | 3,926.000 | 3,937.600 | JPY 148,841,280 | 21.21 |
| 2025-11-11 | SELL | -44,100 | 3,843.000 | 3,786.000 | 3,791.700 | JPY -167,213,970 | 21.04 Loss of -166,286,215 on sale |
| 2025-10-15 | BUY | 6,600 | 3,657.000 | 3,602.000 | 3,607.500 | JPY 23,809,500 | 20.73 |
| 2025-10-06 | BUY | 6,200 | 3,697.000 | 3,619.000 | 3,626.800 | JPY 22,486,160 | 20.70 |
| 2025-09-26 | SELL | -12,400 | 3,749.000 | 3,696.000 | 3,701.300 | JPY -45,896,120 | 20.58 Loss of -45,640,896 on sale |
| 2025-09-11 | BUY | 13,000 | 25.110* | 20.44 | |||
| 2025-09-01 | SELL | -5,600 | 3,675.000 | 3,618.000 | 3,623.700 | JPY -20,292,720 | 20.36 Loss of -20,178,683 on sale |
| 2025-08-12 | BUY | 40,700 | 3,566.000 | 3,510.000 | 3,515.600 | JPY 143,084,920 | 20.28 |
| 2025-08-01 | SELL | -14,800 | 3,344.000 | 3,182.000 | 3,198.200 | JPY -47,333,360 | 20.27 Loss of -47,033,377 on sale |
| 2025-07-30 | SELL | -14,800 | 3,210.000 | 3,158.000 | 3,163.200 | JPY -46,815,360 | 20.26 Loss of -46,515,579 on sale |
| 2025-07-29 | BUY | 7,400 | 3,168.000 | 3,130.000 | 3,133.800 | JPY 23,190,120 | 20.25 |
| 2025-07-18 | SELL | -3,700 | 3,174.000 | 3,141.000 | 3,144.300 | JPY -11,633,910 | 20.24 Loss of -11,559,006 on sale |
| 2025-07-16 | SELL | -10,800 | 3,155.000 | 3,127.000 | 3,129.800 | JPY -33,801,840 | 20.23 Loss of -33,583,327 on sale |
| 2025-06-27 | BUY | 3,400 | 3,130.000 | 3,070.000 | 3,076.000 | JPY 10,458,400 | 20.13 |
| 2025-06-26 | BUY | 6,500 | 3,073.000 | 3,027.000 | 3,031.600 | JPY 19,705,400 | 20.12 |
| 2025-06-20 | SELL | -3,700 | 3,108.000 | 3,046.000 | 3,052.200 | JPY -11,293,140 | 20.10 Loss of -11,218,764 on sale |
| 2025-06-18 | BUY | 7,400 | 3,075.000 | 3,052.000 | 3,054.300 | JPY 22,601,820 | 20.09 |
| 2025-06-05 | SELL | -3,700 | 2,981.500 | 2,959.500 | 2,961.700 | JPY -10,958,290 | 20.04 Loss of -10,884,151 on sale |
| 2025-05-30 | SELL | -122,400 | 20.999* | 20.01 Profit of 2,449,807 on sale | |||
| 2025-05-02 | SELL | -4,200 | 3,275.000 | 3,201.000 | 3,208.400 | JPY -13,475,280 | 19.74 Loss of -13,392,388 on sale |
| 2025-04-30 | SELL | -8,400 | 3,119.000 | 3,064.000 | 3,069.500 | JPY -25,783,800 | 19.70 Loss of -25,618,332 on sale |
| 2025-04-28 | SELL | -12,600 | 3,110.000 | 3,049.000 | 3,055.100 | JPY -38,494,260 | 19.66 Loss of -38,246,519 on sale |
| 2025-04-28 | SELL | -12,600 | 3,110.000 | 3,049.000 | 3,055.100 | JPY -38,494,260 | 19.66 Loss of -38,246,519 on sale |
| 2025-04-25 | SELL | -8,400 | 3,091.000 | 3,031.000 | 3,037.000 | JPY -25,510,800 | 19.65 Loss of -25,345,766 on sale |
| 2025-04-24 | SELL | -4,200 | 3,214.000 | 3,050.000 | 3,066.400 | JPY -12,878,880 | 19.63 Loss of -12,796,435 on sale |
| 2025-04-10 | BUY | 4,200 | 3,104.000 | 2,919.500 | 2,937.950 | JPY 12,339,390 | 19.39 |
| 2025-04-09 | BUY | 8,400 | 2,975.500 | 2,882.000 | 2,891.350 | JPY 24,287,340 | 19.38 |
| 2025-04-07 | SELL | -4,200 | 3,024.000 | 2,845.000 | 2,862.900 | JPY -12,024,180 | 19.37 Loss of -11,942,834 on sale |
| 2025-04-04 | SELL | -21,000 | 3,153.000 | 3,035.000 | 3,046.800 | JPY -63,982,800 | 19.35 Loss of -63,576,462 on sale |
| 2025-04-02 | BUY | 11,800 | 19.629* | 19.35 | |||
| 2025-04-01 | BUY | 12,600 | 19.887* | 19.34 | |||
| 2025-03-31 | BUY | 23,200 | 19.741* | 19.34 | |||
| 2025-03-28 | BUY | 4,200 | 20.063* | 19.33 | |||
| 2025-03-26 | SELL | -19,000 | 20.258* | 19.31 Profit of 366,841 on sale | |||
| 2025-03-10 | SELL | -7,600 | 20.377* | 19.15 Profit of 145,562 on sale | |||
| 2025-03-07 | SELL | -8,400 | 20.381* | 19.14 Profit of 160,755 on sale | |||
| 2025-03-06 | SELL | -4,200 | 20.294* | 19.12 Profit of 80,316 on sale | |||
| 2025-02-28 | BUY | 92,900 | 3,003.000 | 2,934.500 | 2,941.350 | JPY 273,251,415 | 19.07 |
| 2025-02-27 | SELL | -11,400 | 3,000.000 | 2,958.000 | 2,962.200 | JPY -33,769,080 | 19.06 Loss of -33,551,852 on sale |
| 2025-02-21 | SELL | -7,600 | 2,895.000 | 2,857.000 | 2,860.800 | JPY -21,742,080 | 19.04 Loss of -21,597,409 on sale |
| 2024-11-26 | SELL | -3,800 | 2,853.000 | 2,803.000 | 2,808.000 | JPY -10,670,400 | 19.58 Loss of -10,596,010 on sale |
| 2024-11-26 | SELL | -3,800 | 2,853.000 | 2,803.000 | 2,808.000 | JPY -10,670,400 | 19.58 Loss of -10,596,010 on sale |
| 2024-11-25 | BUY | 77,100 | 2,895.000 | 2,793.500 | 2,803.650 | JPY 216,161,415 | 19.64 |
| 2024-11-25 | BUY | 77,100 | 2,895.000 | 2,793.500 | 2,803.650 | JPY 216,161,415 | 19.64 |
| 2024-11-21 | SELL | -3,200 | 2,874.500 | 2,760.500 | 2,771.900 | JPY -8,870,080 | 19.73 Loss of -8,806,931 on sale |
| 2024-11-20 | SELL | -3,500 | 2,937.000 | 2,871.000 | 2,877.600 | JPY -10,071,600 | 19.77 Loss of -10,002,400 on sale |
| 2024-11-18 | SELL | -10,500 | 2,934.000 | 2,890.000 | 2,894.400 | JPY -30,391,200 | 19.82 Loss of -30,183,056 on sale |
| 2024-11-05 | SELL | -14,000 | 3,065.000 | 3,022.000 | 3,026.300 | JPY -42,368,200 | 19.86 Loss of -42,090,222 on sale |
| 2024-11-05 | SELL | -14,000 | 3,065.000 | 3,022.000 | 3,026.300 | JPY -42,368,200 | 19.86 Loss of -42,090,222 on sale |
| 2024-11-01 | BUY | 12,800 | 3,072.000 | 2,980.000 | 2,989.200 | JPY 38,261,760 | 19.83 |
| 2024-11-01 | BUY | 12,800 | 3,072.000 | 2,980.000 | 2,989.200 | JPY 38,261,760 | 19.83 |
| 2024-10-30 | BUY | 3,500 | 3,081.000 | 3,043.000 | 3,046.800 | JPY 10,663,800 | 19.76 |
| 2024-10-30 | BUY | 3,500 | 3,081.000 | 3,043.000 | 3,046.800 | JPY 10,663,800 | 19.76 |
| 2024-10-28 | BUY | 3,200 | 3,012.000 | 2,945.000 | 2,951.700 | JPY 9,445,440 | 19.75 |
| 2024-10-28 | BUY | 3,200 | 3,012.000 | 2,945.000 | 2,951.700 | JPY 9,445,440 | 19.75 |
| 2024-10-25 | BUY | 3,500 | 3,005.000 | 2,947.000 | 2,952.800 | JPY 10,334,800 | 19.82 |
| 2024-10-25 | BUY | 3,500 | 3,005.000 | 2,947.000 | 2,952.800 | JPY 10,334,800 | 19.82 |
* (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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