| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,345,600 | JPY 38,101,886 | JPY 38,101,886 | 0 | JPY -408,405 | JPY 28.3159 | JPY 28.6194 |
| 2025-12-16 (Tuesday) | 1,345,600 | JPY 38,510,291 | JPY 38,510,291 | 5,600 | JPY -569,984 | JPY 28.6194 | JPY 29.1644 |
| 2025-12-15 (Monday) | 1,340,000 | JPY 39,080,275 | JPY 39,080,275 | 0 | JPY 999,639 | JPY 29.1644 | JPY 28.4184 |
| 2025-12-12 (Friday) | 1,340,000 | JPY 38,080,636 | JPY 38,080,636 | -5,200 | JPY -31,630 | JPY 28.4184 | JPY 28.332 |
| 2025-12-11 (Thursday) | 1,345,200 | JPY 38,112,266 | JPY 38,112,266 | 0 | JPY -393,251 | JPY 28.332 | JPY 28.6244 |
| 2025-12-10 (Wednesday) | 1,345,200 | JPY 38,505,517 | JPY 38,505,517 | 0 | JPY 735,137 | JPY 28.6244 | JPY 28.0779 |
| 2025-12-09 (Tuesday) | 1,345,200 | JPY 37,770,380 | JPY 37,770,380 | -17,400 | JPY -485,403 | JPY 28.0779 | JPY 28.0756 |
| 2025-12-08 (Monday) | 1,362,600 | JPY 38,255,783 | JPY 38,255,783 | 0 | JPY 985,465 | JPY 28.0756 | JPY 27.3524 |
| 2025-12-05 (Friday) | 1,362,600 | JPY 37,270,318 | JPY 37,270,318 | 5,600 | JPY -1,058,603 | JPY 27.3524 | JPY 28.2453 |
| 2025-12-04 (Thursday) | 1,357,000 | JPY 38,328,921 | JPY 38,328,921 | 0 | JPY 565,272 | JPY 28.2453 | JPY 27.8288 |
| 2025-12-03 (Wednesday) | 1,357,000 | JPY 37,763,649 | JPY 37,763,649 | 0 | JPY -144,783 | JPY 27.8288 | JPY 27.9355 |
| 2025-12-02 (Tuesday) | 1,357,000 | JPY 37,908,432 | JPY 37,908,432 | 0 | JPY 276,935 | JPY 27.9355 | JPY 27.7314 |
| 2025-12-01 (Monday) | 1,357,000 | JPY 37,631,497 | JPY 37,631,497 | 0 | JPY 517,264 | JPY 27.7314 | JPY 27.3502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 5,600 | 4,525.000 | 4,430.000 | 4,439.500 | JPY 24,861,200 | 22.45 |
| 2025-12-12 | SELL | -5,200 | 4,464.000 | 4,418.000 | 4,422.600 | JPY -22,997,520 | 22.40 Loss of -22,881,059 on sale |
| 2025-12-09 | SELL | -17,400 | 4,405.000 | 4,356.000 | 4,360.900 | JPY -75,879,660 | 22.32 Loss of -75,491,279 on sale |
| 2025-12-05 | BUY | 5,600 | 4,299.000 | 4,188.000 | 4,199.100 | JPY 23,514,960 | 22.27 |
| 2025-11-26 | BUY | 34,800 | 4,303.000 | 4,186.000 | 4,197.700 | JPY 146,079,960 | 22.11 |
| 2025-11-11 | SELL | -40,600 | 4,081.000 | 3,944.000 | 3,957.700 | JPY -160,682,620 | 21.90 Loss of -159,793,536 on sale |
| 2025-10-15 | BUY | 5,500 | 4,312.000 | 4,251.000 | 4,257.100 | JPY 23,414,050 | 21.43 |
| 2025-10-06 | BUY | 5,800 | 4,327.000 | 4,272.000 | 4,277.500 | JPY 24,809,500 | 21.36 |
| 2025-09-26 | SELL | -11,600 | 4,280.000 | 4,234.000 | 4,238.600 | JPY -49,167,760 | 21.13 Loss of -48,922,694 on sale |
| 2025-09-11 | BUY | 12,200 | 28.506* | 20.88 | |||
| 2025-09-01 | SELL | -5,200 | 3,980.000 | 3,927.000 | 3,932.300 | JPY -20,447,960 | 20.78 Loss of -20,339,904 on sale |
| 2025-08-12 | BUY | 79,200 | 3,826.000 | 3,793.000 | 3,796.300 | JPY 300,666,960 | 20.66 |
| 2025-08-01 | SELL | -28,800 | 3,598.000 | 3,525.000 | 3,532.300 | JPY -101,730,240 | 20.64 Loss of -101,135,828 on sale |
| 2025-07-30 | SELL | -28,800 | 3,551.000 | 3,473.000 | 3,480.800 | JPY -100,247,040 | 20.61 Loss of -99,653,538 on sale |
| 2025-07-29 | BUY | 14,400 | 3,432.000 | 3,388.000 | 3,392.400 | JPY 48,850,560 | 20.59 |
| 2025-07-18 | SELL | -7,200 | 3,360.000 | 3,312.000 | 3,316.800 | JPY -23,880,960 | 20.58 Loss of -23,732,769 on sale |
| 2025-07-16 | SELL | -20,900 | 3,302.000 | 3,258.000 | 3,262.400 | JPY -68,184,160 | 20.56 Loss of -67,754,399 on sale |
| 2025-07-02 | BUY | 6,500 | 3,279.000 | 3,222.000 | 3,227.700 | JPY 20,980,050 | 20.46 |
| 2025-06-27 | BUY | 6,500 | 3,200.000 | 3,152.000 | 3,156.800 | JPY 20,519,200 | 20.44 |
| 2025-06-26 | BUY | 7,200 | 3,176.000 | 3,138.000 | 3,141.800 | JPY 22,620,960 | 20.43 |
| 2025-06-20 | SELL | -7,100 | 3,193.000 | 3,154.000 | 3,157.900 | JPY -22,421,090 | 20.40 Loss of -22,276,257 on sale |
| 2025-06-18 | BUY | 14,200 | 3,155.000 | 3,090.000 | 3,096.500 | JPY 43,970,300 | 20.38 |
| 2025-06-05 | SELL | -7,100 | 3,149.000 | 3,107.000 | 3,111.200 | JPY -22,089,520 | 20.31 Loss of -21,945,308 on sale |
| 2025-05-30 | SELL | -56,800 | 21.907* | 20.27 Profit of 1,151,216 on sale | |||
| 2025-05-02 | SELL | -7,400 | 3,236.000 | 3,177.000 | 3,182.900 | JPY -23,553,460 | 20.06 Loss of -23,405,049 on sale |
| 2025-04-30 | SELL | -14,800 | 2,946.500 | 2,907.000 | 2,910.950 | JPY -43,082,060 | 20.03 Loss of -42,785,566 on sale |
| 2025-04-28 | SELL | -22,200 | 2,968.500 | 2,892.000 | 2,899.650 | JPY -64,372,230 | 20.02 Loss of -63,927,754 on sale |
| 2025-04-28 | SELL | -22,200 | 2,968.500 | 2,892.000 | 2,899.650 | JPY -64,372,230 | 20.02 Loss of -63,927,754 on sale |
| 2025-04-25 | SELL | -14,800 | 2,915.000 | 2,876.000 | 2,879.900 | JPY -42,622,520 | 20.02 Loss of -42,326,228 on sale |
| 2025-04-24 | SELL | -7,400 | 3,010.000 | 2,889.500 | 2,901.550 | JPY -21,471,470 | 20.02 Loss of -21,323,341 on sale |
| 2025-04-10 | BUY | 7,400 | 2,986.500 | 2,870.500 | 2,882.100 | JPY 21,327,540 | 19.95 |
| 2025-04-09 | BUY | 14,800 | 2,850.500 | 2,782.000 | 2,788.850 | JPY 41,274,980 | 19.96 |
| 2025-04-07 | SELL | -7,400 | 2,858.500 | 2,716.500 | 2,730.700 | JPY -20,207,180 | 19.97 Loss of -20,059,386 on sale |
| 2025-04-04 | SELL | -37,000 | 3,007.000 | 2,914.000 | 2,923.300 | JPY -108,162,100 | 19.97 Loss of -107,423,276 on sale |
| 2025-04-02 | BUY | 20,800 | 19.062* | 19.98 | |||
| 2025-04-01 | BUY | 22,200 | 19.331* | 19.98 | |||
| 2025-03-31 | BUY | 40,900 | 19.085* | 19.99 | |||
| 2025-03-28 | BUY | 7,400 | 19.744* | 20.00 | |||
| 2025-03-26 | SELL | -33,500 | 19.784* | 20.00 Profit of 669,983 on sale | |||
| 2025-03-10 | SELL | -13,400 | 20.835* | 19.95 Profit of 267,293 on sale | |||
| 2025-03-07 | SELL | -14,800 | 20.537* | 19.94 Profit of 295,108 on sale | |||
| 2025-03-06 | SELL | -7,400 | 20.381* | 19.93 Profit of 147,512 on sale | |||
| 2025-02-28 | BUY | 60,300 | 2,999.500 | 2,934.500 | 2,941.000 | JPY 177,342,300 | 19.92 |
| 2025-02-27 | SELL | -21,300 | 2,989.000 | 2,948.000 | 2,952.100 | JPY -62,879,730 | 19.93 Loss of -62,455,325 on sale |
| 2025-02-21 | SELL | -14,200 | 2,915.500 | 2,868.500 | 2,873.200 | JPY -40,799,440 | 19.95 Loss of -40,516,166 on sale |
| 2024-12-05 | BUY | 6,800 | 3,084.000 | 3,023.000 | 3,029.100 | JPY 20,597,880 | 20.62 |
| 2024-11-26 | SELL | -7,100 | 3,146.000 | 3,112.000 | 3,115.400 | JPY -22,119,340 | 20.63 Loss of -21,972,845 on sale |
| 2024-11-26 | SELL | -7,100 | 3,146.000 | 3,112.000 | 3,115.400 | JPY -22,119,340 | 20.63 Loss of -21,972,845 on sale |
| 2024-11-25 | BUY | 493,100 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 1,529,842,750 | 20.65 |
| 2024-11-25 | BUY | 493,100 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 1,529,842,750 | 20.65 |
| 2024-11-21 | SELL | -4,700 | 3,194.000 | 3,091.000 | 3,101.300 | JPY -14,576,110 | 20.69 Loss of -14,478,873 on sale |
| 2024-11-20 | SELL | -5,100 | 3,232.000 | 3,171.000 | 3,177.100 | JPY -16,203,210 | 20.70 Loss of -16,097,654 on sale |
| 2024-11-18 | SELL | -15,300 | 3,196.000 | 3,150.000 | 3,154.600 | JPY -48,265,380 | 20.70 Loss of -47,948,739 on sale |
| 2024-11-05 | SELL | -20,400 | 3,213.000 | 3,170.000 | 3,174.300 | JPY -64,755,720 | 20.63 Loss of -64,334,956 on sale |
| 2024-11-05 | SELL | -20,400 | 3,213.000 | 3,170.000 | 3,174.300 | JPY -64,755,720 | 20.63 Loss of -64,334,956 on sale |
| 2024-11-01 | BUY | 18,800 | 3,197.000 | 3,129.000 | 3,135.800 | JPY 58,953,040 | 20.58 |
| 2024-11-01 | BUY | 18,800 | 3,197.000 | 3,129.000 | 3,135.800 | JPY 58,953,040 | 20.58 |
| 2024-10-30 | BUY | 5,100 | 3,182.000 | 3,142.000 | 3,146.000 | JPY 16,044,600 | 20.53 |
| 2024-10-30 | BUY | 5,100 | 3,182.000 | 3,142.000 | 3,146.000 | JPY 16,044,600 | 20.53 |
| 2024-10-28 | BUY | 4,700 | 3,139.000 | 3,054.000 | 3,062.500 | JPY 14,393,750 | 20.52 |
| 2024-10-28 | BUY | 4,700 | 3,139.000 | 3,054.000 | 3,062.500 | JPY 14,393,750 | 20.52 |
| 2024-10-25 | BUY | 5,100 | 3,088.000 | 3,049.000 | 3,052.900 | JPY 15,569,790 | 20.62 |
| 2024-10-25 | BUY | 5,100 | 3,088.000 | 3,049.000 | 3,052.900 | JPY 15,569,790 | 20.62 |
* (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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