| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 32,500 | JPY 1,263,234 | JPY 1,263,234 | 600 | JPY 8,335 | JPY 38.8687 | JPY 39.3385 |
| 2026-06-03 (Wednesday) | 31,900 | JPY 1,254,899 | JPY 1,254,899 | 0 | JPY 13,817 | JPY 39.3385 | JPY 38.9054 |
| 2026-06-02 (Tuesday) | 31,900 | JPY 1,241,082 | JPY 1,241,082 | 0 | JPY 7,899 | JPY 38.9054 | JPY 38.6578 |
| 2026-06-01 (Monday) | 31,900 | JPY 1,233,183 | JPY 1,233,183 | 0 | JPY -45,302 | JPY 38.6578 | JPY 40.0779 |
| 2026-05-29 (Friday) | 31,900 | JPY 1,278,485 | JPY 1,278,485 | 8,800 | JPY 365,366 | JPY 40.0779 | JPY 39.529 |
| 2026-05-28 (Thursday) | 23,100 | JPY 913,119 | JPY 913,119 | 0 | JPY -24,031 | JPY 39.529 | JPY 40.5693 |
| 2026-05-27 (Wednesday) | 23,100 | JPY 937,150 | JPY 937,150 | 0 | JPY -2,364 | JPY 40.5693 | JPY 40.6716 |
| 2026-05-26 (Tuesday) | 23,100 | JPY 939,514 | JPY 939,514 | 0 | JPY 4,061 | JPY 40.6716 | JPY 40.4958 |
| 2026-05-25 (Monday) | 23,100 | JPY 935,453 | JPY 935,453 | 0 | JPY -11,398 | JPY 40.4958 | JPY 40.9892 |
| 2026-05-22 (Friday) | 23,100 | JPY 946,851 | JPY 946,851 | 0 | JPY -19,090 | JPY 40.9892 | JPY 41.8156 |
| 2026-05-21 (Thursday) | 23,100 | JPY 965,941 | JPY 965,941 | 0 | JPY 405 | JPY 41.8156 | JPY 41.7981 |
| 2026-05-20 (Wednesday) | 23,100 | JPY 965,536 | JPY 965,536 | 0 | JPY -7,317 | JPY 41.7981 | JPY 42.1148 |
| 2026-05-19 (Tuesday) | 23,100 | JPY 972,853 | JPY 972,853 | 0 | JPY 18,139 | JPY 42.1148 | JPY 41.3296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 600 | 6,365.000 | 6,171.000 | 6,190.400 | JPY 3,714,240 | 35.64 |
| 2026-05-29 | BUY | 8,800 | 6,432.000 | 6,196.000 | 6,219.600 | JPY 54,732,480 | 35.59 |
| 2026-05-18 | BUY | 100 | 6,832.000 | 6,480.000 | 6,515.200 | JPY 651,520 | 35.45 |
| 2026-04-28 | SELL | -100 | 6,979.000 | 6,543.000 | 6,586.600 | JPY -658,660 | 35.16 Loss of -655,144 on sale |
| 2026-04-24 | SELL | -300 | 6,552.000 | 6,392.000 | 6,408.000 | JPY -1,922,400 | 35.13 Loss of -1,911,862 on sale |
| 2026-04-20 | BUY | 100 | 6,924.000 | 6,627.000 | 6,656.700 | JPY 665,670 | 35.08 |
| 2026-04-10 | BUY | 400 | 7,406.000 | 7,225.000 | 7,243.100 | JPY 2,897,240 | 34.94 |
| 2026-04-08 | SELL | -700 | 7,519.000 | 7,271.000 | 7,295.800 | JPY -5,107,060 | 34.86 Loss of -5,082,655 on sale |
| 2026-03-31 | BUY | 100 | 7,648.000 | 7,318.000 | 7,351.000 | JPY 735,100 | 34.64 |
| 2026-03-25 | SELL | -100 | 7,584.000 | 7,463.000 | 7,475.100 | JPY -747,510 | 34.46 Loss of -744,064 on sale |
| 2026-03-24 | BUY | 100 | 45.688* | 34.42 | |||
| 2026-03-23 | BUY | 100 | 44.604* | 34.39 | |||
| 2026-03-12 | BUY | 100 | 7,655.000 | 7,489.000 | 7,505.600 | JPY 750,560 | 34.21 |
| 2026-03-11 | BUY | 800 | 7,712.000 | 7,553.000 | 7,568.900 | JPY 6,055,120 | 34.16 |
| 2026-03-10 | SELL | -100 | 7,629.000 | 7,410.000 | 7,431.900 | JPY -743,190 | 34.12 Loss of -739,778 on sale |
| 2026-02-27 | SELL | -13,200 | 7,712.000 | 7,553.000 | 7,568.900 | JPY -99,909,480 | 33.81 Loss of -99,463,224 on sale |
| 2026-02-25 | BUY | 1,700 | 7,706.000 | 7,492.000 | 7,513.400 | JPY 12,772,780 | 33.70 |
| 2026-02-19 | BUY | 500 | 49.278* | 33.65 | |||
| 2026-02-18 | BUY | 200 | 7,694.000 | 7,541.000 | 7,556.300 | JPY 1,511,260 | 33.59 |
| 2026-02-10 | BUY | 200 | 7,810.000 | 7,655.000 | 7,670.500 | JPY 1,534,100 | 33.24 |
| 2026-02-10 | BUY | 200 | 7,810.000 | 7,655.000 | 7,670.500 | JPY 1,534,100 | 33.24 |
| 2026-02-06 | SELL | -100 | 7,314.000 | 7,207.000 | 7,217.700 | JPY -721,770 | 33.13 Loss of -718,457 on sale |
| 2026-01-27 | SELL | -1,800 | 6,724.000 | 6,584.000 | 6,598.000 | JPY -11,876,400 | 32.93 Loss of -11,817,125 on sale |
| 2026-01-26 | BUY | 400 | 6,746.000 | 6,555.000 | 6,574.100 | JPY 2,629,640 | 32.89 |
| 2026-01-23 | SELL | -1,200 | 6,814.000 | 6,713.000 | 6,723.100 | JPY -8,067,720 | 32.85 Loss of -8,028,296 on sale |
| 2026-01-21 | BUY | 400 | 6,569.000 | 6,467.000 | 6,477.200 | JPY 2,590,880 | 32.79 |
| 2026-01-20 | SELL | -300 | 6,601.000 | 6,503.000 | 6,512.800 | JPY -1,953,840 | 32.75 Loss of -1,944,014 on sale |
| 2026-01-19 | BUY | 400 | 6,627.000 | 6,513.000 | 6,524.400 | JPY 2,609,760 | 32.72 |
| 2026-01-14 | BUY | 800 | 6,503.000 | 6,345.000 | 6,360.800 | JPY 5,088,640 | 32.62 |
| 2025-12-22 | SELL | -800 | 6,406.000 | 6,198.000 | 6,218.800 | JPY -4,975,040 | 32.18 Loss of -4,949,293 on sale |
| 2025-12-12 | SELL | -100 | 6,295.000 | 6,200.000 | 6,209.500 | JPY -620,950 | 31.97 Loss of -617,753 on sale |
| 2025-12-09 | SELL | -600 | 6,137.000 | 6,011.000 | 6,023.600 | JPY -3,614,160 | 31.88 Loss of -3,595,035 on sale |
| 2025-11-26 | BUY | 1,200 | 6,483.000 | 6,288.000 | 6,307.500 | JPY 7,569,000 | 31.57 |
| 2025-11-11 | SELL | -1,400 | 5,936.000 | 5,820.000 | 5,831.600 | JPY -8,164,240 | 31.20 Loss of -8,120,564 on sale |
| 2025-10-06 | BUY | 200 | 5,256.000 | 5,158.000 | 5,167.800 | JPY 1,033,560 | 30.74 |
| 2025-09-26 | SELL | -400 | 5,458.000 | 5,355.000 | 5,365.300 | JPY -2,146,120 | 30.60 Loss of -2,133,881 on sale |
| 2025-09-11 | BUY | 500 | 39.349* | 30.36 | |||
| 2025-09-01 | SELL | -100 | 5,764.000 | 5,631.000 | 5,644.300 | JPY -564,430 | 30.21 Loss of -561,409 on sale |
| 2025-08-12 | BUY | 2,200 | 5,715.000 | 5,577.000 | 5,590.800 | JPY 12,299,760 | 30.03 |
| 2025-08-01 | SELL | -800 | 5,409.000 | 5,139.000 | 5,166.000 | JPY -4,132,800 | 29.99 Loss of -4,108,804 on sale |
| 2025-07-30 | SELL | -800 | 5,053.000 | 4,726.000 | 4,758.700 | JPY -3,806,960 | 29.95 Loss of -3,782,998 on sale |
| 2025-07-29 | BUY | 400 | 4,900.000 | 4,800.000 | 4,810.000 | JPY 1,924,000 | 29.94 |
| 2025-07-18 | SELL | -200 | 4,965.000 | 4,871.000 | 4,880.400 | JPY -976,080 | 29.92 Loss of -970,096 on sale |
| 2025-07-16 | SELL | -600 | 4,932.000 | 4,856.000 | 4,863.600 | JPY -2,918,160 | 29.88 Loss of -2,900,231 on sale |
| 2025-06-27 | BUY | 200 | 4,671.000 | 4,588.000 | 4,596.300 | JPY 919,260 | 29.67 |
| 2025-06-20 | SELL | -200 | 4,841.000 | 4,775.000 | 4,781.600 | JPY -956,320 | 29.58 Loss of -950,405 on sale |
| 2025-06-18 | BUY | 400 | 4,878.000 | 4,779.000 | 4,788.900 | JPY 1,915,560 | 29.53 |
| 2025-06-05 | SELL | -200 | 4,794.000 | 4,722.000 | 4,729.200 | JPY -945,840 | 29.32 Loss of -939,976 on sale |
| 2025-05-02 | SELL | -200 | 4,827.000 | 4,721.000 | 4,731.600 | JPY -946,320 | 28.61 Loss of -940,597 on sale |
| 2025-04-30 | SELL | -400 | 4,816.000 | 4,668.000 | 4,682.800 | JPY -1,873,120 | 28.54 Loss of -1,861,705 on sale |
| 2025-04-28 | SELL | -600 | 4,918.000 | 4,633.000 | 4,661.500 | JPY -2,796,900 | 28.46 Loss of -2,779,824 on sale |
| 2025-04-28 | SELL | -600 | 4,918.000 | 4,633.000 | 4,661.500 | JPY -2,796,900 | 28.46 Loss of -2,779,824 on sale |
| 2025-04-25 | SELL | -400 | 4,798.000 | 4,668.000 | 4,681.000 | JPY -1,872,400 | 28.42 Loss of -1,861,033 on sale |
| 2025-04-24 | SELL | -200 | 4,854.000 | 4,695.000 | 4,710.900 | JPY -942,180 | 28.38 Loss of -936,505 on sale |
| 2025-04-10 | BUY | 200 | 4,766.000 | 4,580.000 | 4,598.600 | JPY 919,720 | 27.90 |
| 2025-04-09 | BUY | 400 | 4,569.000 | 4,454.000 | 4,465.500 | JPY 1,786,200 | 27.87 |
| 2025-04-07 | SELL | -200 | 4,798.000 | 4,445.000 | 4,480.300 | JPY -896,060 | 27.81 Loss of -890,497 on sale |
| 2025-04-04 | SELL | -1,000 | 4,830.000 | 4,655.000 | 4,672.500 | JPY -4,672,500 | 27.77 Loss of -4,644,733 on sale |
| 2025-04-02 | BUY | 600 | 31.244* | 27.73 | |||
| 2025-04-01 | BUY | 600 | 32.010* | 27.69 | |||
| 2025-03-31 | BUY | 1,200 | 31.851* | 27.64 | |||
| 2025-03-28 | BUY | 200 | 31.935* | 27.60 | |||
| 2025-03-26 | SELL | -1,000 | 31.576* | 27.50 Profit of 27,502 on sale | |||
| 2025-03-10 | SELL | -400 | 30.512* | 26.77 Profit of 10,709 on sale | |||
| 2025-03-07 | SELL | -400 | 31.168* | 26.72 Profit of 10,687 on sale | |||
| 2025-03-06 | SELL | -200 | 31.621* | 26.65 Profit of 5,331 on sale | |||
| 2025-02-27 | SELL | -600 | 4,799.000 | 4,715.000 | 4,723.400 | JPY -2,834,040 | 26.31 Loss of -2,818,252 on sale |
| 2025-02-21 | SELL | -400 | 4,783.000 | 4,688.000 | 4,697.500 | JPY -1,879,000 | 26.00 Loss of -1,868,598 on sale |
| 2024-11-26 | SELL | -200 | 4,549.000 | 4,389.000 | 4,405.000 | JPY -881,000 | 23.66 Loss of -876,269 on sale |
| 2024-11-26 | SELL | -200 | 4,549.000 | 4,389.000 | 4,405.000 | JPY -881,000 | 23.66 Loss of -876,269 on sale |
| 2024-11-21 | SELL | -200 | 4,557.000 | 4,301.000 | 4,326.600 | JPY -865,320 | 23.17 Loss of -860,686 on sale |
| 2024-11-20 | SELL | -200 | 4,393.000 | 4,129.000 | 4,155.400 | JPY -831,080 | 23.03 Loss of -826,474 on sale |
| 2024-11-18 | SELL | -600 | 3,878.000 | 3,769.000 | 3,779.900 | JPY -2,267,940 | 22.92 Loss of -2,254,188 on sale |
| 2024-11-05 | SELL | -7,300 | 3,764.000 | 3,618.000 | 3,632.600 | JPY -26,517,980 | 22.13 Loss of -26,356,457 on sale |
| 2024-11-05 | SELL | -7,300 | 3,764.000 | 3,618.000 | 3,632.600 | JPY -26,517,980 | 22.13 Loss of -26,356,457 on sale |
| 2024-11-01 | BUY | 800 | 3,816.000 | 3,708.000 | 3,718.800 | JPY 2,975,040 | 21.55 |
| 2024-11-01 | BUY | 800 | 3,816.000 | 3,708.000 | 3,718.800 | JPY 2,975,040 | 21.55 |
| 2024-10-30 | BUY | 200 | 3,548.000 | 3,264.000 | 3,292.400 | JPY 658,480 | 20.98 |
| 2024-10-28 | BUY | 200 | 3,210.000 | 3,146.000 | 3,152.400 | JPY 630,480 | 20.96 |
| 2024-10-28 | BUY | 200 | 3,210.000 | 3,146.000 | 3,152.400 | JPY 630,480 | 20.96 |
| 2024-10-25 | BUY | 200 | 3,187.000 | 3,135.000 | 3,140.200 | JPY 628,040 | 21.00 |
| 2024-10-25 | BUY | 200 | 3,187.000 | 3,135.000 | 3,140.200 | JPY 628,040 | 21.00 |
* (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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