| 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 | Capcom Co., Ltd. |
| Ticker | 9697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9697.T holdings
| Date | Number of 9697.T Shares Held | Base Market Value of 9697.T Shares | Local Market Value of 9697.T Shares | Change in 9697.T Shares Held | Change in 9697.T Base Value | Current Price per 9697.T Share Held | Previous Price per 9697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 243,900 | JPY 5,546,405 | JPY 5,546,405 | 0 | JPY -114,282 | JPY 22.7405 | JPY 23.209 |
| 2025-12-15 (Monday) | 243,900 | JPY 5,660,687 | JPY 5,660,687 | 0 | JPY 4,604 | JPY 23.209 | JPY 23.1902 |
| 2025-12-12 (Friday) | 243,900 | JPY 5,656,083 | JPY 5,656,083 | -1,000 | JPY -302,266 | JPY 23.1902 | JPY 24.3297 |
| 2025-12-11 (Thursday) | 244,900 | JPY 5,958,349 | JPY 5,958,349 | 0 | JPY 109,547 | JPY 24.3297 | JPY 23.8824 |
| 2025-12-10 (Wednesday) | 244,900 | JPY 5,848,802 | JPY 5,848,802 | 0 | JPY 96,458 | JPY 23.8824 | JPY 23.4885 |
| 2025-12-09 (Tuesday) | 244,900 | JPY 5,752,344 | JPY 5,752,344 | -3,300 | JPY -184,137 | JPY 23.4885 | JPY 23.9181 |
| 2025-12-08 (Monday) | 248,200 | JPY 5,936,481 | JPY 5,936,481 | 0 | JPY 65,169 | JPY 23.9181 | JPY 23.6556 |
| 2025-12-05 (Friday) | 248,200 | JPY 5,871,312 | JPY 5,871,312 | 0 | JPY -42,988 | JPY 23.6556 | JPY 23.8288 |
| 2025-12-04 (Thursday) | 248,200 | JPY 5,914,300 | JPY 5,914,300 | 0 | JPY 134,399 | JPY 23.8288 | JPY 23.2873 |
| 2025-12-03 (Wednesday) | 248,200 | JPY 5,779,901 | JPY 5,779,901 | 0 | JPY -112,451 | JPY 23.2873 | JPY 23.7403 |
| 2025-12-02 (Tuesday) | 248,200 | JPY 5,892,352 | JPY 5,892,352 | 0 | JPY -80,003 | JPY 23.7403 | JPY 24.0627 |
| 2025-12-01 (Monday) | 248,200 | JPY 5,972,355 | JPY 5,972,355 | 0 | JPY -108,187 | JPY 24.0627 | JPY 24.4986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,000 | 3,769.000 | 3,607.000 | 3,623.200 | JPY -3,623,200 | 25.85 Loss of -3,597,346 on sale |
| 2025-12-09 | SELL | -3,300 | 3,728.000 | 3,654.000 | 3,661.400 | JPY -12,082,620 | 25.88 Loss of -11,997,219 on sale |
| 2025-11-26 | BUY | 6,600 | 3,820.000 | 3,756.000 | 3,762.400 | JPY 24,831,840 | 25.96 |
| 2025-11-11 | SELL | -7,700 | 4,083.000 | 3,908.000 | 3,925.500 | JPY -30,226,350 | 26.02 Loss of -30,026,029 on sale |
| 2025-10-06 | BUY | 1,100 | 4,311.000 | 4,395.000 | 4,386.600 | JPY 4,825,260 | 25.88 |
| 2025-09-26 | SELL | -2,200 | 4,006.000 | 4,108.000 | 4,097.800 | JPY -9,015,160 | 25.83 Loss of -8,958,342 on sale |
| 2025-09-11 | BUY | 2,300 | 4,038.000 | 4,054.000 | 4,052.400 | JPY 9,320,520 | 25.77 |
| 2025-08-12 | BUY | 7,700 | 4,057.000 | 4,070.000 | 4,068.700 | JPY 31,328,990 | 25.72 |
| 2025-08-01 | SELL | -2,800 | 3,971.000 | 4,009.000 | 4,005.200 | JPY -11,214,560 | 25.71 Loss of -11,142,570 on sale |
| 2025-07-30 | SELL | -2,800 | 4,283.000 | 4,336.000 | 4,330.700 | JPY -12,125,960 | 25.69 Loss of -12,054,020 on sale |
| 2025-07-29 | BUY | 1,400 | 4,315.000 | 4,355.000 | 4,351.000 | JPY 6,091,400 | 25.67 |
| 2025-07-18 | SELL | -700 | 4,467.000 | 4,527.000 | 4,521.000 | JPY -3,164,700 | 25.65 Loss of -3,146,747 on sale |
| 2025-07-16 | SELL | -2,100 | 4,291.000 | 4,305.000 | 4,303.600 | JPY -9,037,560 | 25.61 Loss of -8,983,787 on sale |
| 2025-06-27 | BUY | 700 | 4,881.000 | 4,882.000 | 4,881.900 | JPY 3,417,330 | 25.25 |
| 2025-06-20 | SELL | -700 | 4,712.000 | 4,784.000 | 4,776.800 | JPY -3,343,760 | 25.00 Loss of -3,326,259 on sale |
| 2025-06-18 | BUY | 1,400 | 4,709.000 | 4,751.000 | 4,746.800 | JPY 6,645,520 | 24.90 |
| 2025-06-05 | SELL | -700 | 4,313.000 | 4,405.000 | 4,395.800 | JPY -3,077,060 | 24.51 Loss of -3,059,901 on sale |
| 2025-05-02 | SELL | -700 | 4,167.000 | 4,214.000 | 4,209.300 | JPY -2,946,510 | 23.62 Loss of -2,929,973 on sale |
| 2025-04-30 | SELL | -1,400 | 4,139.000 | 4,139.000 | 4,139.000 | JPY -5,794,600 | 23.53 Loss of -5,761,653 on sale |
| 2025-04-28 | SELL | -2,100 | 3,932.000 | 3,969.000 | 3,965.300 | JPY -8,327,130 | 23.46 Loss of -8,277,860 on sale |
| 2025-04-25 | SELL | -1,400 | 3,849.000 | 3,876.000 | 3,873.300 | JPY -5,422,620 | 23.43 Loss of -5,389,814 on sale |
| 2025-04-24 | SELL | -700 | 3,867.000 | 3,977.000 | 3,966.000 | JPY -2,776,200 | 23.40 Loss of -2,759,820 on sale |
| 2025-04-10 | BUY | 700 | 3,833.000 | 3,845.000 | 3,843.800 | JPY 2,690,660 | 23.03 |
| 2025-04-09 | BUY | 1,400 | 3,520.000 | 3,575.000 | 3,569.500 | JPY 4,997,300 | 23.02 |
| 2025-04-07 | SELL | -700 | 3,404.000 | 3,517.000 | 3,505.700 | JPY -2,453,990 | 23.00 Loss of -2,437,887 on sale |
| 2025-04-04 | SELL | -3,500 | 3,645.000 | 3,670.000 | 3,667.500 | JPY -12,836,250 | 22.98 Loss of -12,755,806 on sale |
| 2025-04-02 | BUY | 2,100 | 3,695.000 | 3,716.000 | 3,713.900 | JPY 7,799,190 | 22.97 |
| 2025-04-01 | BUY | 2,100 | 3,656.000 | 3,745.000 | 3,736.100 | JPY 7,845,810 | 22.95 |
| 2025-03-31 | BUY | 4,200 | 3,664.000 | 3,756.000 | 3,746.800 | JPY 15,736,560 | 22.93 |
| 2025-03-28 | BUY | 700 | 3,839.000 | 3,897.000 | 3,891.200 | JPY 2,723,840 | 22.91 |
| 2025-03-26 | SELL | -3,500 | 3,830.000 | 3,883.000 | 3,877.700 | JPY -13,571,950 | 22.85 Loss of -13,491,983 on sale |
| 2025-03-10 | SELL | -1,400 | 3,436.000 | 3,520.000 | 3,511.600 | JPY -4,916,240 | 22.71 Loss of -4,884,446 on sale |
| 2025-03-07 | SELL | -1,400 | 3,520.000 | 3,628.000 | 3,617.200 | JPY -5,064,080 | 22.70 Loss of -5,032,307 on sale |
| 2025-03-06 | SELL | -700 | 3,693.000 | 3,710.000 | 3,708.300 | JPY -2,595,810 | 22.67 Loss of -2,579,944 on sale |
| 2025-02-28 | BUY | 76,000 | 3,701.000 | 3,745.000 | 3,740.600 | JPY 284,285,600 | 22.54 |
| 2025-02-27 | SELL | -1,200 | 3,732.000 | 3,799.000 | 3,792.300 | JPY -4,550,760 | 22.51 Loss of -4,523,749 on sale |
| 2025-02-21 | SELL | -800 | 4,081.000 | 4,100.000 | 4,098.100 | JPY -3,278,480 | 22.27 Loss of -3,260,662 on sale |
| 2024-11-26 | SELL | -400 | 3,410.000 | 3,448.000 | 3,444.200 | JPY -1,377,680 | 21.02 Loss of -1,369,271 on sale |
| 2024-11-26 | SELL | -400 | 3,410.000 | 3,448.000 | 3,444.200 | JPY -1,377,680 | 21.02 Loss of -1,369,271 on sale |
| 2024-11-25 | BUY | 51,500 | 3,439.000 | 3,466.000 | 3,463.300 | JPY 178,359,950 | 20.99 |
| 2024-11-21 | SELL | -200 | 3,402.000 | 3,427.000 | 3,424.500 | JPY -684,900 | 20.93 Loss of -680,715 on sale |
| 2024-11-20 | SELL | -200 | 3,382.000 | 3,412.000 | 3,409.000 | JPY -681,800 | 20.90 Loss of -677,620 on sale |
| 2024-11-18 | SELL | -600 | 3,468.000 | 3,591.000 | 3,578.700 | JPY -2,147,220 | 20.83 Loss of -2,134,722 on sale |
| 2024-11-05 | SELL | -800 | 3,112.000 | 3,112.000 | 3,112.000 | JPY -2,489,600 | 20.90 Loss of -2,472,880 on sale |
| 2024-11-05 | SELL | -800 | 3,112.000 | 3,112.000 | 3,112.000 | JPY -2,489,600 | 20.90 Loss of -2,472,880 on sale |
| 2024-11-01 | BUY | 800 | 3,039.000 | 3,077.000 | 3,073.200 | JPY 2,458,560 | 21.13 |
| 2024-11-01 | BUY | 800 | 3,039.000 | 3,077.000 | 3,073.200 | JPY 2,458,560 | 21.13 |
| 2024-10-30 | BUY | 200 | 3,141.000 | 3,309.000 | 3,292.200 | JPY 658,440 | 21.38 |
| 2024-10-30 | BUY | 200 | 3,141.000 | 3,309.000 | 3,292.200 | JPY 658,440 | 21.38 |
| 2024-10-28 | BUY | 200 | 3,325.000 | 3,349.000 | 3,346.600 | JPY 669,320 | 21.25 |
| 2024-10-28 | BUY | 200 | 3,325.000 | 3,349.000 | 3,346.600 | JPY 669,320 | 21.25 |
| 2024-10-25 | BUY | 200 | 3,193.000 | 3,234.000 | 3,229.900 | JPY 645,980 | 21.33 |
| 2024-10-25 | BUY | 200 | 3,193.000 | 3,234.000 | 3,229.900 | JPY 645,980 | 21.33 |
* (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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