| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 41,300 | JPY 1,403,684 | JPY 1,403,684 | 1,200 | JPY 59,371 | JPY 33.9875 | JPY 33.524 |
| 2026-06-03 (Wednesday) | 40,100 | JPY 1,344,313 | JPY 1,344,313 | 0 | JPY 10,196 | JPY 33.524 | JPY 33.2698 |
| 2026-06-02 (Tuesday) | 40,100 | JPY 1,334,117 | JPY 1,334,117 | 0 | JPY 9,877 | JPY 33.2698 | JPY 33.0234 |
| 2026-06-01 (Monday) | 40,100 | JPY 1,324,240 | JPY 1,324,240 | 5,700 | JPY 176,133 | JPY 33.0234 | JPY 33.3752 |
| 2026-05-29 (Friday) | 34,400 | JPY 1,148,107 | JPY 1,148,107 | 100 | JPY 1,650 | JPY 33.3752 | JPY 33.4244 |
| 2026-05-28 (Thursday) | 34,300 | JPY 1,146,457 | JPY 1,146,457 | 0 | JPY 21,796 | JPY 33.4244 | JPY 32.789 |
| 2026-05-27 (Wednesday) | 34,300 | JPY 1,124,661 | JPY 1,124,661 | 0 | JPY -6,437 | JPY 32.789 | JPY 32.9766 |
| 2026-05-26 (Tuesday) | 34,300 | JPY 1,131,098 | JPY 1,131,098 | 0 | JPY -17,271 | JPY 32.9766 | JPY 33.4801 |
| 2026-05-25 (Monday) | 34,300 | JPY 1,148,369 | JPY 1,148,369 | 0 | JPY -13,755 | JPY 33.4801 | JPY 33.8812 |
| 2026-05-22 (Friday) | 34,300 | JPY 1,162,124 | JPY 1,162,124 | 0 | JPY -22,619 | JPY 33.8812 | JPY 34.5406 |
| 2026-05-21 (Thursday) | 34,300 | JPY 1,184,743 | JPY 1,184,743 | 0 | JPY -26,722 | JPY 34.5406 | JPY 35.3197 |
| 2026-05-20 (Wednesday) | 34,300 | JPY 1,211,465 | JPY 1,211,465 | 0 | JPY -189 | JPY 35.3197 | JPY 35.3252 |
| 2026-05-19 (Tuesday) | 34,300 | JPY 1,211,654 | JPY 1,211,654 | 0 | JPY 11,494 | JPY 35.3252 | JPY 34.9901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 1,200 | 5,515.000 | 5,388.000 | 5,400.700 | JPY 6,480,840 | 33.97 |
| 2026-06-01 | BUY | 5,700 | 5,357.000 | 5,222.000 | 5,235.500 | JPY 29,842,350 | 33.98 |
| 2026-05-29 | BUY | 100 | 5,376.000 | 5,277.000 | 5,286.900 | JPY 528,690 | 33.98 |
| 2026-05-18 | BUY | 100 | 5,636.000 | 5,503.000 | 5,516.300 | JPY 551,630 | 33.98 |
| 2026-04-28 | SELL | -100 | 5,681.000 | 5,590.000 | 5,599.100 | JPY -559,910 | 33.93 Loss of -556,517 on sale |
| 2026-04-24 | SELL | -300 | 5,923.000 | 5,825.000 | 5,834.800 | JPY -1,750,440 | 33.92 Loss of -1,740,265 on sale |
| 2026-04-20 | BUY | 100 | 6,068.000 | 5,870.000 | 5,889.800 | JPY 588,980 | 33.90 |
| 2026-04-10 | BUY | 400 | 6,250.000 | 6,128.000 | 6,140.200 | JPY 2,456,080 | 33.82 |
| 2026-04-08 | SELL | -700 | 6,394.000 | 6,024.000 | 6,061.000 | JPY -4,242,700 | 33.79 Loss of -4,219,044 on sale |
| 2026-03-31 | BUY | 100 | 5,856.000 | 5,660.000 | 5,679.600 | JPY 567,960 | 33.70 |
| 2026-03-25 | SELL | -100 | 5,858.000 | 5,658.000 | 5,678.000 | JPY -567,800 | 33.67 Loss of -564,433 on sale |
| 2026-03-24 | BUY | 100 | 35.745* | 33.66 | |||
| 2026-03-23 | BUY | 100 | 35.998* | 33.66 | |||
| 2026-03-12 | BUY | 100 | 5,744.000 | 5,604.000 | 5,618.000 | JPY 561,800 | 33.62 |
| 2026-03-11 | BUY | 800 | 5,790.000 | 5,640.000 | 5,655.000 | JPY 4,524,000 | 33.62 |
| 2026-03-10 | SELL | -100 | 5,639.000 | 5,470.000 | 5,486.900 | JPY -548,690 | 33.61 Loss of -545,329 on sale |
| 2026-02-27 | SELL | -19,400 | 5,405.000 | 5,345.000 | 5,351.000 | JPY -103,809,400 | 33.58 Loss of -103,157,892 on sale |
| 2026-02-25 | BUY | 3,400 | 5,278.000 | 5,197.000 | 5,205.100 | JPY 17,697,340 | 33.58 |
| 2026-02-19 | BUY | 1,000 | 33.512* | 33.58 | |||
| 2026-02-18 | BUY | 200 | 5,145.000 | 5,040.000 | 5,050.500 | JPY 1,010,100 | 33.58 |
| 2026-02-10 | BUY | 200 | 5,079.000 | 5,014.000 | 5,020.500 | JPY 1,004,100 | 33.59 |
| 2026-02-10 | BUY | 200 | 5,079.000 | 5,014.000 | 5,020.500 | JPY 1,004,100 | 33.59 |
| 2026-02-06 | SELL | -200 | 5,037.000 | 4,971.000 | 4,977.600 | JPY -995,520 | 33.60 Loss of -988,799 on sale |
| 2026-01-27 | SELL | -1,800 | 5,001.000 | 4,906.000 | 4,915.500 | JPY -8,847,900 | 33.62 Loss of -8,787,387 on sale |
| 2026-01-26 | BUY | 400 | 5,002.000 | 4,915.000 | 4,923.700 | JPY 1,969,480 | 33.62 |
| 2026-01-23 | SELL | -1,200 | 5,122.000 | 5,003.000 | 5,014.900 | JPY -6,017,880 | 33.63 Loss of -5,977,523 on sale |
| 2026-01-21 | BUY | 600 | 5,134.000 | 5,077.000 | 5,082.700 | JPY 3,049,620 | 33.64 |
| 2026-01-20 | SELL | -400 | 5,165.000 | 5,122.000 | 5,126.300 | JPY -2,050,520 | 33.65 Loss of -2,037,061 on sale |
| 2026-01-19 | BUY | 700 | 5,203.000 | 5,084.000 | 5,095.900 | JPY 3,567,130 | 33.65 |
| 2026-01-14 | BUY | 800 | 5,392.000 | 5,287.000 | 5,297.500 | JPY 4,238,000 | 33.65 |
| 2025-12-22 | SELL | -800 | 4,900.000 | 4,869.000 | 4,872.100 | JPY -3,897,680 | 33.71 Loss of -3,870,710 on sale |
| 2025-12-12 | SELL | -200 | 4,972.000 | 4,907.000 | 4,913.500 | JPY -982,700 | 33.76 Loss of -975,947 on sale |
| 2025-12-09 | SELL | -600 | 4,849.000 | 4,817.000 | 4,820.200 | JPY -2,892,120 | 33.80 Loss of -2,871,841 on sale |
| 2025-11-26 | BUY | 1,200 | 4,916.000 | 4,853.000 | 4,859.300 | JPY 5,831,160 | 33.89 |
| 2025-11-11 | SELL | -1,400 | 4,984.000 | 4,875.000 | 4,885.900 | JPY -6,840,260 | 34.00 Loss of -6,792,655 on sale |
| 2025-10-06 | BUY | 200 | 5,127.000 | 5,054.000 | 5,061.300 | JPY 1,012,260 | 34.04 |
| 2025-09-26 | SELL | -400 | 5,362.000 | 5,325.000 | 5,328.700 | JPY -2,131,480 | 34.02 Loss of -2,117,872 on sale |
| 2025-09-11 | BUY | 400 | 37.950* | 33.92 | |||
| 2025-09-01 | SELL | -200 | 5,420.000 | 5,347.000 | 5,354.300 | JPY -1,070,860 | 33.88 Loss of -1,064,084 on sale |
| 2025-08-12 | BUY | 2,200 | 5,318.000 | 5,258.000 | 5,264.000 | JPY 11,580,800 | 33.83 |
| 2025-08-01 | SELL | -800 | 5,352.000 | 5,193.000 | 5,208.900 | JPY -4,167,120 | 33.82 Loss of -4,140,061 on sale |
| 2025-07-30 | SELL | -800 | 5,250.000 | 5,172.000 | 5,179.800 | JPY -4,143,840 | 33.81 Loss of -4,116,794 on sale |
| 2025-07-29 | BUY | 400 | 5,256.000 | 5,148.000 | 5,158.800 | JPY 2,063,520 | 33.80 |
| 2025-07-18 | SELL | -200 | 5,192.000 | 5,153.000 | 5,156.900 | JPY -1,031,380 | 33.80 Loss of -1,024,621 on sale |
| 2025-07-16 | SELL | -600 | 5,157.000 | 5,097.000 | 5,103.000 | JPY -3,061,800 | 33.78 Loss of -3,041,529 on sale |
| 2025-06-27 | BUY | 200 | 5,180.000 | 5,086.000 | 5,095.400 | JPY 1,019,080 | 33.67 |
| 2025-06-20 | SELL | -200 | 5,095.000 | 5,050.000 | 5,054.500 | JPY -1,010,900 | 33.64 Loss of -1,004,172 on sale |
| 2025-06-18 | BUY | 400 | 5,101.000 | 5,040.000 | 5,046.100 | JPY 2,018,440 | 33.62 |
| 2025-06-05 | SELL | -200 | 5,179.000 | 4,941.000 | 4,964.800 | JPY -992,960 | 33.54 Loss of -986,252 on sale |
| 2025-05-02 | SELL | -200 | 4,704.000 | 4,621.000 | 4,629.300 | JPY -925,860 | 33.24 Loss of -919,213 on sale |
| 2025-04-30 | SELL | -400 | 4,913.000 | 4,372.000 | 4,426.100 | JPY -1,770,440 | 33.25 Loss of -1,757,138 on sale |
| 2025-04-28 | SELL | -600 | 4,897.000 | 4,790.000 | 4,800.700 | JPY -2,880,420 | 33.24 Loss of -2,860,476 on sale |
| 2025-04-28 | SELL | -600 | 4,897.000 | 4,790.000 | 4,800.700 | JPY -2,880,420 | 33.24 Loss of -2,860,476 on sale |
| 2025-04-25 | SELL | -400 | 4,792.000 | 4,733.000 | 4,738.900 | JPY -1,895,560 | 33.24 Loss of -1,882,264 on sale |
| 2025-04-24 | SELL | -200 | 4,722.000 | 4,655.000 | 4,661.700 | JPY -932,340 | 33.24 Loss of -925,692 on sale |
| 2025-04-10 | BUY | 200 | 4,757.000 | 4,570.000 | 4,588.700 | JPY 917,740 | 33.38 |
| 2025-04-09 | BUY | 400 | 4,424.000 | 4,261.000 | 4,277.300 | JPY 1,710,920 | 33.42 |
| 2025-04-07 | SELL | -200 | 4,385.000 | 4,133.000 | 4,158.200 | JPY -831,640 | 33.50 Loss of -824,941 on sale |
| 2025-04-04 | SELL | -1,000 | 4,573.000 | 4,394.000 | 4,411.900 | JPY -4,411,900 | 33.52 Loss of -4,378,382 on sale |
| 2025-04-02 | BUY | 600 | 32.794* | 33.53 | |||
| 2025-04-01 | BUY | 600 | 32.921* | 33.53 | |||
| 2025-03-31 | BUY | 1,200 | 32.908* | 33.54 | |||
| 2025-03-28 | BUY | 200 | 33.525* | 33.54 | |||
| 2025-03-26 | SELL | -1,000 | 35.392* | 33.50 Profit of 33,504 on sale | |||
| 2025-03-10 | SELL | -400 | 35.813* | 33.21 Profit of 13,286 on sale | |||
| 2025-03-07 | SELL | -400 | 35.887* | 33.18 Profit of 13,272 on sale | |||
| 2025-03-06 | SELL | -200 | 35.979* | 33.15 Profit of 6,629 on sale | |||
| 2025-02-27 | SELL | -600 | 5,359.000 | 5,281.000 | 5,288.800 | JPY -3,173,280 | 32.98 Loss of -3,153,491 on sale |
| 2025-02-21 | SELL | -400 | 5,249.000 | 5,180.000 | 5,186.900 | JPY -2,074,760 | 32.87 Loss of -2,061,613 on sale |
| 2024-11-26 | SELL | -200 | 4,973.000 | 4,850.000 | 4,862.300 | JPY -972,460 | 32.97 Loss of -965,866 on sale |
| 2024-11-26 | SELL | -200 | 4,973.000 | 4,850.000 | 4,862.300 | JPY -972,460 | 32.97 Loss of -965,866 on sale |
| 2024-11-21 | SELL | -200 | 5,052.000 | 4,971.000 | 4,979.100 | JPY -995,820 | 33.05 Loss of -989,211 on sale |
| 2024-11-20 | SELL | -200 | 5,098.000 | 4,997.000 | 5,007.100 | JPY -1,001,420 | 33.07 Loss of -994,807 on sale |
| 2024-11-18 | SELL | -600 | 5,080.000 | 4,935.000 | 4,949.500 | JPY -2,969,700 | 33.08 Loss of -2,949,852 on sale |
| 2024-11-05 | SELL | -800 | 5,114.000 | 5,021.000 | 5,030.300 | JPY -4,024,240 | 33.61 Loss of -3,997,353 on sale |
| 2024-11-05 | SELL | -800 | 5,114.000 | 5,021.000 | 5,030.300 | JPY -4,024,240 | 33.61 Loss of -3,997,353 on sale |
| 2024-11-01 | BUY | 800 | 5,179.000 | 5,055.000 | 5,067.400 | JPY 4,053,920 | 33.69 |
| 2024-11-01 | BUY | 800 | 5,179.000 | 5,055.000 | 5,067.400 | JPY 4,053,920 | 33.69 |
| 2024-10-30 | BUY | 200 | 5,145.000 | 5,039.000 | 5,049.600 | JPY 1,009,920 | 33.74 |
| 2024-10-30 | BUY | 200 | 5,145.000 | 5,039.000 | 5,049.600 | JPY 1,009,920 | 33.74 |
| 2024-10-28 | BUY | 200 | 5,095.000 | 4,953.000 | 4,967.200 | JPY 993,440 | 34.05 |
| 2024-10-28 | BUY | 200 | 5,095.000 | 4,953.000 | 4,967.200 | JPY 993,440 | 34.05 |
| 2024-10-25 | BUY | 200 | 5,188.000 | 4,935.000 | 4,960.300 | JPY 992,060 | 34.43 |
| 2024-10-25 | BUY | 200 | 5,188.000 | 4,935.000 | 4,960.300 | JPY 992,060 | 34.43 |
* (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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