| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 226,800 | JPY 5,787,124 | JPY 5,787,124 | 0 | JPY 112,941 | JPY 25.5164 | JPY 25.0184 |
| 2025-12-12 (Friday) | 226,800 | JPY 5,674,183 | JPY 5,674,183 | -900 | JPY 9,566 | JPY 25.0184 | JPY 24.8775 |
| 2025-12-11 (Thursday) | 227,700 | JPY 5,664,617 | JPY 5,664,617 | 0 | JPY -4,782 | JPY 24.8775 | JPY 24.8985 |
| 2025-12-10 (Wednesday) | 227,700 | JPY 5,669,399 | JPY 5,669,399 | 0 | JPY 32,233 | JPY 24.8985 | JPY 24.757 |
| 2025-12-09 (Tuesday) | 227,700 | JPY 5,637,166 | JPY 5,637,166 | -3,000 | JPY -123,488 | JPY 24.757 | JPY 24.9703 |
| 2025-12-08 (Monday) | 230,700 | JPY 5,760,654 | JPY 5,760,654 | 0 | JPY 52,215 | JPY 24.9703 | JPY 24.744 |
| 2025-12-05 (Friday) | 230,700 | JPY 5,708,439 | JPY 5,708,439 | 0 | JPY -64,842 | JPY 24.744 | JPY 25.0251 |
| 2025-12-04 (Thursday) | 230,700 | JPY 5,773,281 | JPY 5,773,281 | 0 | JPY 63,554 | JPY 25.0251 | JPY 24.7496 |
| 2025-12-03 (Wednesday) | 230,700 | JPY 5,709,727 | JPY 5,709,727 | 0 | JPY -83,855 | JPY 24.7496 | JPY 25.1131 |
| 2025-12-02 (Tuesday) | 230,700 | JPY 5,793,582 | JPY 5,793,582 | 0 | JPY 14,740 | JPY 25.1131 | JPY 25.0492 |
| 2025-12-01 (Monday) | 230,700 | JPY 5,778,842 | JPY 5,778,842 | 0 | JPY -17,856 | JPY 25.0492 | JPY 25.1266 |
| 2025-11-28 (Friday) | 230,700 | JPY 5,796,698 | JPY 5,796,698 | 0 | JPY 2,448 | JPY 25.1266 | JPY 25.116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -900 | 3,900.000 | 3,877.000 | 3,879.300 | JPY -3,491,370 | 26.90 Loss of -3,467,158 on sale |
| 2025-12-09 | SELL | -3,000 | 3,906.000 | 3,858.000 | 3,862.800 | JPY -11,588,400 | 26.93 Loss of -11,507,616 on sale |
| 2025-11-26 | BUY | 6,000 | 3,977.000 | 3,943.000 | 3,946.400 | JPY 23,678,400 | 27.00 |
| 2025-11-11 | SELL | -7,000 | 4,009.000 | 3,927.000 | 3,935.200 | JPY -27,546,400 | 27.09 Loss of -27,356,751 on sale |
| 2025-10-06 | BUY | 1,000 | 4,415.000 | 4,477.000 | 4,470.800 | JPY 4,470,800 | 26.98 |
| 2025-09-26 | SELL | -2,000 | 4,485.000 | 4,528.000 | 4,523.700 | JPY -9,047,400 | 26.90 Loss of -8,993,604 on sale |
| 2025-09-11 | BUY | 2,100 | 4,433.000 | 4,457.000 | 4,454.600 | JPY 9,354,660 | 26.80 |
| 2025-08-12 | BUY | 22,000 | 4,379.000 | 4,409.000 | 4,406.000 | JPY 96,932,000 | 26.71 |
| 2025-08-01 | SELL | -8,000 | 4,160.000 | 4,166.000 | 4,165.400 | JPY -33,323,200 | 26.70 Loss of -33,109,565 on sale |
| 2025-07-30 | SELL | -8,000 | 3,905.000 | 3,912.000 | 3,911.300 | JPY -31,290,400 | 26.71 Loss of -31,076,717 on sale |
| 2025-07-29 | BUY | 4,000 | 3,881.000 | 3,887.000 | 3,886.400 | JPY 15,545,600 | 26.71 |
| 2025-07-18 | SELL | -2,000 | 3,779.000 | 3,812.000 | 3,808.700 | JPY -7,617,400 | 26.72 Loss of -7,563,958 on sale |
| 2025-07-16 | SELL | -5,800 | 3,754.000 | 3,788.000 | 3,784.600 | JPY -21,950,680 | 26.74 Loss of -21,795,602 on sale |
| 2025-07-02 | BUY | 5,300 | 3,835.000 | 3,911.000 | 3,903.400 | JPY 20,688,020 | 26.77 |
| 2025-06-27 | BUY | 1,800 | 3,897.000 | 3,920.000 | 3,917.700 | JPY 7,051,860 | 26.77 |
| 2025-06-20 | SELL | -2,000 | 3,915.000 | 3,945.000 | 3,942.000 | JPY -7,884,000 | 26.76 Loss of -7,830,473 on sale |
| 2025-06-18 | BUY | 4,000 | 3,842.000 | 3,842.000 | 3,842.000 | JPY 15,368,000 | 26.77 |
| 2025-06-05 | SELL | -2,000 | 3,840.000 | 3,858.000 | 3,856.200 | JPY -7,712,400 | 26.77 Loss of -7,658,856 on sale |
| 2025-05-30 | SELL | -33,200 | 3,885.000 | 3,976.000 | 3,966.900 | JPY -131,701,080 | 26.77 Loss of -130,812,452 on sale |
| 2025-05-02 | SELL | -2,200 | 4,125.000 | 4,158.000 | 4,154.700 | JPY -9,140,340 | 26.58 Loss of -9,081,853 on sale |
| 2025-04-30 | SELL | -4,400 | 4,068.000 | 4,110.000 | 4,105.800 | JPY -18,065,520 | 26.55 Loss of -17,948,692 on sale |
| 2025-04-28 | SELL | -6,600 | 4,099.000 | 4,134.000 | 4,130.500 | JPY -27,261,300 | 26.51 Loss of -27,086,311 on sale |
| 2025-04-25 | SELL | -4,400 | 4,102.000 | 4,139.000 | 4,135.300 | JPY -18,195,320 | 26.50 Loss of -18,078,738 on sale |
| 2025-04-24 | SELL | -2,200 | 4,143.000 | 4,251.000 | 4,240.200 | JPY -9,328,440 | 26.47 Loss of -9,270,200 on sale |
| 2025-04-10 | BUY | 2,200 | 4,103.000 | 4,103.000 | 4,103.000 | JPY 9,026,600 | 26.21 |
| 2025-04-09 | BUY | 4,400 | 3,929.000 | 3,957.000 | 3,954.200 | JPY 17,398,480 | 26.20 |
| 2025-04-07 | SELL | -2,200 | 3,873.000 | 3,964.000 | 3,954.900 | JPY -8,700,780 | 26.20 Loss of -8,643,147 on sale |
| 2025-04-04 | SELL | -11,000 | 4,047.000 | 4,089.000 | 4,084.800 | JPY -44,932,800 | 26.18 Loss of -44,644,818 on sale |
| 2025-04-02 | BUY | 6,200 | 3,954.000 | 4,042.000 | 4,033.200 | JPY 25,005,840 | 26.18 |
| 2025-04-01 | BUY | 6,600 | 4,034.000 | 4,094.000 | 4,088.000 | JPY 26,980,800 | 26.17 |
| 2025-03-31 | BUY | 12,200 | 4,025.000 | 4,095.000 | 4,088.000 | JPY 49,873,600 | 26.16 |
| 2025-03-28 | BUY | 2,200 | 4,138.000 | 4,140.000 | 4,139.800 | JPY 9,107,560 | 26.15 |
| 2025-03-26 | SELL | -10,000 | 3,983.000 | 4,017.000 | 4,013.600 | JPY -40,136,000 | 26.14 Loss of -39,874,621 on sale |
| 2025-03-10 | SELL | -4,000 | 3,993.000 | 3,995.000 | 3,994.800 | JPY -15,979,200 | 26.02 Loss of -15,875,121 on sale |
| 2025-03-07 | SELL | -4,400 | 3,921.000 | 3,970.000 | 3,965.100 | JPY -17,446,440 | 26.01 Loss of -17,331,984 on sale |
| 2025-03-06 | SELL | -2,200 | 3,952.000 | 3,965.000 | 3,963.700 | JPY -8,720,140 | 26.00 Loss of -8,662,930 on sale |
| 2025-02-27 | SELL | -6,600 | 3,925.000 | 3,942.000 | 3,940.300 | JPY -26,005,980 | 25.98 Loss of -25,834,484 on sale |
| 2025-02-21 | SELL | -4,400 | 3,649.000 | 3,688.000 | 3,684.100 | JPY -16,210,040 | 26.04 Loss of -16,095,464 on sale |
| 2024-11-26 | SELL | -2,100 | 4,116.000 | 4,123.000 | 4,122.300 | JPY -8,656,830 | 26.39 Loss of -8,601,410 on sale |
| 2024-11-26 | SELL | -2,100 | 4,116.000 | 4,123.000 | 4,122.300 | JPY -8,656,830 | 26.39 Loss of -8,601,410 on sale |
| 2024-11-21 | SELL | -2,000 | 3,965.000 | 4,019.000 | 4,013.600 | JPY -8,027,200 | 26.44 Loss of -7,974,325 on sale |
| 2024-11-20 | SELL | -2,100 | 3,985.000 | 4,012.000 | 4,009.300 | JPY -8,419,530 | 26.46 Loss of -8,363,958 on sale |
| 2024-11-18 | SELL | -6,300 | 3,982.000 | 4,005.000 | 4,002.700 | JPY -25,217,010 | 26.50 Loss of -25,050,039 on sale |
| 2024-11-05 | SELL | -8,400 | 3,968.000 | 3,968.000 | 3,968.000 | JPY -33,331,200 | 26.78 Loss of -33,106,248 on sale |
| 2024-11-05 | SELL | -8,400 | 3,968.000 | 3,968.000 | 3,968.000 | JPY -33,331,200 | 26.78 Loss of -33,106,248 on sale |
| 2024-11-01 | BUY | 8,000 | 3,925.000 | 4,032.000 | 4,021.300 | JPY 32,170,400 | 27.02 |
| 2024-11-01 | BUY | 8,000 | 3,925.000 | 4,032.000 | 4,021.300 | JPY 32,170,400 | 27.02 |
| 2024-10-30 | BUY | 2,100 | 4,123.000 | 4,151.000 | 4,148.200 | JPY 8,711,220 | 27.00 |
| 2024-10-30 | BUY | 2,100 | 4,123.000 | 4,151.000 | 4,148.200 | JPY 8,711,220 | 27.00 |
| 2024-10-28 | BUY | 2,000 | 4,076.000 | 4,097.000 | 4,094.900 | JPY 8,189,800 | 27.13 |
| 2024-10-28 | BUY | 2,000 | 4,076.000 | 4,097.000 | 4,094.900 | JPY 8,189,800 | 27.13 |
| 2024-10-25 | BUY | 2,100 | 4,047.000 | 4,094.000 | 4,089.300 | JPY 8,587,530 | 27.27 |
| 2024-10-25 | BUY | 2,100 | 4,047.000 | 4,094.000 | 4,089.300 | JPY 8,587,530 | 27.27 |
* (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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