| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 22,700 | JPY 1,221,608 | JPY 1,221,608 | -100 | JPY 5,050 | JPY 53.8153 | JPY 53.3578 |
| 2025-12-11 (Thursday) | 22,800 | JPY 1,216,558 | JPY 1,216,558 | 0 | JPY -14,693 | JPY 53.3578 | JPY 54.0022 |
| 2025-12-10 (Wednesday) | 22,800 | JPY 1,231,251 | JPY 1,231,251 | 0 | JPY -8,845 | JPY 54.0022 | JPY 54.3902 |
| 2025-12-09 (Tuesday) | 22,800 | JPY 1,240,096 | JPY 1,240,096 | -300 | JPY -40,990 | JPY 54.3902 | JPY 55.4583 |
| 2025-12-08 (Monday) | 23,100 | JPY 1,281,086 | JPY 1,281,086 | 0 | JPY 6,696 | JPY 55.4583 | JPY 55.1684 |
| 2025-12-05 (Friday) | 23,100 | JPY 1,274,390 | JPY 1,274,390 | 0 | JPY -15,308 | JPY 55.1684 | JPY 55.8311 |
| 2025-12-04 (Thursday) | 23,100 | JPY 1,289,698 | JPY 1,289,698 | 0 | JPY 6,687 | JPY 55.8311 | JPY 55.5416 |
| 2025-12-03 (Wednesday) | 23,100 | JPY 1,283,011 | JPY 1,283,011 | 0 | JPY -3,014 | JPY 55.5416 | JPY 55.6721 |
| 2025-12-02 (Tuesday) | 23,100 | JPY 1,286,025 | JPY 1,286,025 | 0 | JPY -25,251 | JPY 55.6721 | JPY 56.7652 |
| 2025-12-01 (Monday) | 23,100 | JPY 1,311,276 | JPY 1,311,276 | 0 | JPY -20,249 | JPY 56.7652 | JPY 57.6418 |
| 2025-11-28 (Friday) | 23,100 | JPY 1,331,525 | JPY 1,331,525 | 0 | JPY -25,230 | JPY 57.6418 | JPY 58.734 |
| 2025-11-27 (Thursday) | 23,100 | JPY 1,356,755 | JPY 1,356,755 | 0 | JPY -13,665 | JPY 58.734 | JPY 59.3255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -100 | 8,435.000 | 8,266.000 | 8,282.900 | JPY -828,290 | 51.69 Loss of -823,121 on sale |
| 2025-12-09 | SELL | -300 | 8,655.000 | 8,496.000 | 8,511.900 | JPY -2,553,570 | 51.66 Loss of -2,538,073 on sale |
| 2025-11-26 | BUY | 600 | 9,280.000 | 9,120.000 | 9,136.000 | JPY 5,481,600 | 51.46 |
| 2025-11-11 | SELL | -700 | 9,259.000 | 9,085.000 | 9,102.400 | JPY -6,371,680 | 51.10 Loss of -6,335,909 on sale |
| 2025-10-06 | BUY | 100 | 9,961.000 | 9,656.000 | 9,686.500 | JPY 968,650 | 50.11 |
| 2025-09-26 | SELL | -200 | 9,776.000 | 9,518.000 | 9,543.800 | JPY -1,908,760 | 49.65 Loss of -1,898,831 on sale |
| 2025-09-11 | BUY | 200 | 63.535* | 49.16 | |||
| 2025-08-12 | BUY | 1,100 | 9,690.000 | 9,482.000 | 9,502.800 | JPY 10,453,080 | 48.69 |
| 2025-08-01 | SELL | -400 | 9,733.000 | 9,498.000 | 9,521.500 | JPY -3,808,600 | 48.60 Loss of -3,789,162 on sale |
| 2025-07-30 | SELL | -400 | 9,485.000 | 9,281.000 | 9,301.400 | JPY -3,720,560 | 48.43 Loss of -3,701,189 on sale |
| 2025-07-29 | BUY | 200 | 9,509.000 | 9,364.000 | 9,378.500 | JPY 1,875,700 | 48.34 |
| 2025-07-18 | SELL | -100 | 9,461.000 | 9,182.000 | 9,209.900 | JPY -920,990 | 48.25 Loss of -916,165 on sale |
| 2025-07-16 | SELL | -300 | 9,231.000 | 8,550.000 | 8,618.100 | JPY -2,585,430 | 48.09 Loss of -2,571,004 on sale |
| 2025-06-27 | BUY | 100 | 8,240.000 | 8,075.000 | 8,091.500 | JPY 809,150 | 47.49 |
| 2025-06-20 | SELL | -100 | 8,386.000 | 8,149.000 | 8,172.700 | JPY -817,270 | 47.22 Loss of -812,548 on sale |
| 2025-06-18 | BUY | 200 | 8,215.000 | 8,020.000 | 8,039.500 | JPY 1,607,900 | 47.10 |
| 2025-06-05 | SELL | -100 | 7,665.000 | 7,506.000 | 7,521.900 | JPY -752,190 | 46.65 Loss of -747,525 on sale |
| 2025-05-02 | SELL | -100 | 7,795.000 | 7,616.000 | 7,633.900 | JPY -763,390 | 45.40 Loss of -758,850 on sale |
| 2025-04-30 | SELL | -200 | 8,191.000 | 7,940.000 | 7,965.100 | JPY -1,593,020 | 45.23 Loss of -1,583,974 on sale |
| 2025-04-28 | SELL | -300 | 7,918.000 | 7,788.000 | 7,801.000 | JPY -2,340,300 | 45.05 Loss of -2,326,784 on sale |
| 2025-04-28 | SELL | -300 | 7,918.000 | 7,788.000 | 7,801.000 | JPY -2,340,300 | 45.05 Loss of -2,326,784 on sale |
| 2025-04-25 | SELL | -200 | 7,917.000 | 7,756.000 | 7,772.100 | JPY -1,554,420 | 44.97 Loss of -1,545,426 on sale |
| 2025-04-24 | SELL | -100 | 8,334.000 | 7,962.000 | 7,999.200 | JPY -799,920 | 44.87 Loss of -795,433 on sale |
| 2025-04-10 | BUY | 100 | 8,124.000 | 7,529.000 | 7,588.500 | JPY 758,850 | 43.70 |
| 2025-04-09 | BUY | 200 | 7,506.000 | 7,334.000 | 7,351.200 | JPY 1,470,240 | 43.62 |
| 2025-04-07 | SELL | -100 | 7,303.000 | 7,020.000 | 7,048.300 | JPY -704,830 | 43.50 Loss of -700,480 on sale |
| 2025-04-04 | SELL | -500 | 7,725.000 | 7,541.000 | 7,559.400 | JPY -3,779,700 | 43.41 Loss of -3,757,994 on sale |
| 2025-04-02 | BUY | 300 | 49.785* | 43.35 | |||
| 2025-04-01 | BUY | 300 | 49.871* | 43.28 | |||
| 2025-03-31 | BUY | 600 | 49.498* | 43.21 | |||
| 2025-03-28 | BUY | 100 | 50.727* | 43.13 | |||
| 2025-03-26 | SELL | -500 | 48.900* | 43.00 Profit of 21,499 on sale | |||
| 2025-03-10 | SELL | -200 | 46.414* | 42.27 Profit of 8,453 on sale | |||
| 2025-03-07 | SELL | -200 | 46.824* | 42.21 Profit of 8,442 on sale | |||
| 2025-03-06 | SELL | -100 | 47.624* | 42.14 Profit of 4,214 on sale | |||
| 2025-02-28 | SELL | -5,500 | 7,232.000 | 7,053.000 | 7,070.900 | JPY -38,889,950 | 41.86 Loss of -38,659,700 on sale |
| 2025-02-27 | SELL | -300 | 7,239.000 | 7,053.000 | 7,071.600 | JPY -2,121,480 | 41.78 Loss of -2,108,946 on sale |
| 2025-02-21 | SELL | -200 | 7,252.000 | 7,093.000 | 7,108.900 | JPY -1,421,780 | 41.42 Loss of -1,413,496 on sale |
| 2024-11-26 | SELL | -100 | 6,216.000 | 6,087.000 | 6,099.900 | JPY -609,990 | 38.57 Loss of -606,133 on sale |
| 2024-11-26 | SELL | -100 | 6,216.000 | 6,087.000 | 6,099.900 | JPY -609,990 | 38.57 Loss of -606,133 on sale |
| 2024-11-21 | SELL | -100 | 6,189.000 | 5,982.000 | 6,002.700 | JPY -600,270 | 38.53 Loss of -596,417 on sale |
| 2024-11-20 | SELL | -100 | 6,148.000 | 5,955.000 | 5,974.300 | JPY -597,430 | 38.51 Loss of -593,579 on sale |
| 2024-11-18 | SELL | -300 | 6,014.000 | 5,916.000 | 5,925.800 | JPY -1,777,740 | 38.51 Loss of -1,766,188 on sale |
| 2024-11-05 | SELL | -400 | 5,944.000 | 5,772.000 | 5,789.200 | JPY -2,315,680 | 38.18 Loss of -2,300,409 on sale |
| 2024-11-05 | SELL | -400 | 5,944.000 | 5,772.000 | 5,789.200 | JPY -2,315,680 | 38.18 Loss of -2,300,409 on sale |
| 2024-11-01 | BUY | 400 | 5,894.000 | 5,741.000 | 5,756.300 | JPY 2,302,520 | 38.17 |
| 2024-11-01 | BUY | 400 | 5,894.000 | 5,741.000 | 5,756.300 | JPY 2,302,520 | 38.17 |
| 2024-10-30 | BUY | 100 | 5,933.000 | 5,835.000 | 5,844.800 | JPY 584,480 | 38.17 |
| 2024-10-30 | BUY | 100 | 5,933.000 | 5,835.000 | 5,844.800 | JPY 584,480 | 38.17 |
| 2024-10-28 | BUY | 100 | 5,851.000 | 5,751.000 | 5,761.000 | JPY 576,100 | 38.20 |
| 2024-10-28 | BUY | 100 | 5,851.000 | 5,751.000 | 5,761.000 | JPY 576,100 | 38.20 |
| 2024-10-25 | BUY | 100 | 5,812.000 | 5,758.000 | 5,763.400 | JPY 576,340 | 38.24 |
| 2024-10-25 | BUY | 100 | 5,812.000 | 5,758.000 | 5,763.400 | JPY 576,340 | 38.24 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy