| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,400 | JPY 1,732,746 | JPY 1,732,746 | 0 | JPY 6,686 | JPY 36.5558 | JPY 36.4148 |
| 2025-12-10 (Wednesday) | 47,400 | JPY 1,726,060 | JPY 1,726,060 | 0 | JPY 6,022 | JPY 36.4148 | JPY 36.2877 |
| 2025-12-09 (Tuesday) | 47,400 | JPY 1,720,038 | JPY 1,720,038 | 0 | JPY -11,865 | JPY 36.2877 | JPY 36.538 |
| 2025-12-08 (Monday) | 47,400 | JPY 1,731,903 | JPY 1,731,903 | 0 | JPY -5,110 | JPY 36.538 | JPY 36.6458 |
| 2025-12-05 (Friday) | 47,400 | JPY 1,737,013 | JPY 1,737,013 | 0 | JPY -6,714 | JPY 36.6458 | JPY 36.7875 |
| 2025-12-04 (Thursday) | 47,400 | JPY 1,743,727 | JPY 1,743,727 | 0 | JPY 6,322 | JPY 36.7875 | JPY 36.6541 |
| 2025-12-03 (Wednesday) | 47,400 | JPY 1,737,405 | JPY 1,737,405 | 0 | JPY 7,660 | JPY 36.6541 | JPY 36.4925 |
| 2025-12-02 (Tuesday) | 47,400 | JPY 1,729,745 | JPY 1,729,745 | 0 | JPY -8,617 | JPY 36.4925 | JPY 36.6743 |
| 2025-12-01 (Monday) | 47,400 | JPY 1,738,362 | JPY 1,738,362 | 0 | JPY 10,639 | JPY 36.6743 | JPY 36.4499 |
| 2025-11-28 (Friday) | 47,400 | JPY 1,727,723 | JPY 1,727,723 | 0 | JPY 3,535 | JPY 36.4499 | JPY 36.3753 |
| 2025-11-27 (Thursday) | 47,400 | JPY 1,724,188 | JPY 1,724,188 | 0 | JPY 1,213 | JPY 36.3753 | JPY 36.3497 |
| 2025-11-26 (Wednesday) | 47,400 | JPY 1,722,975 | JPY 1,722,975 | 1,200 | JPY 41,012 | JPY 36.3497 | JPY 36.4061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,200 | 5,686.000 | 5,685.000 | 5,685.100 | JPY 6,822,120 | 26.39 |
| 2025-11-11 | SELL | -1,400 | 5,675.000 | 5,673.000 | 5,673.200 | JPY -7,942,480 | 25.87 Loss of -7,906,264 on sale |
| 2025-10-15 | BUY | 5,500 | 4,232.000 | 4,258.000 | 4,255.400 | JPY 23,404,700 | 25.31 |
| 2025-10-06 | BUY | 200 | 4,347.000 | 4,355.000 | 4,354.200 | JPY 870,840 | 25.28 |
| 2025-09-26 | SELL | -400 | 4,565.000 | 4,614.000 | 4,609.100 | JPY -1,843,640 | 25.14 Loss of -1,833,582 on sale |
| 2025-09-11 | BUY | 400 | 4,823.000 | 4,859.000 | 4,855.400 | JPY 1,942,160 | 24.91 |
| 2025-08-12 | BUY | 2,200 | 4,660.000 | 4,669.000 | 4,668.100 | JPY 10,269,820 | 24.73 |
| 2025-08-01 | SELL | -800 | 4,749.000 | 4,756.000 | 4,755.300 | JPY -3,804,240 | 24.69 Loss of -3,784,491 on sale |
| 2025-07-30 | SELL | -800 | 4,750.000 | 4,759.000 | 4,758.100 | JPY -3,806,480 | 24.61 Loss of -3,786,794 on sale |
| 2025-07-29 | BUY | 400 | 4,351.000 | 4,367.000 | 4,365.400 | JPY 1,746,160 | 24.58 |
| 2025-07-18 | SELL | -200 | 4,438.000 | 4,511.000 | 4,503.700 | JPY -900,740 | 24.55 Loss of -895,830 on sale |
| 2025-07-16 | SELL | -600 | 4,291.000 | 4,313.000 | 4,310.800 | JPY -2,586,480 | 24.49 Loss of -2,571,785 on sale |
| 2025-06-27 | BUY | 200 | 4,310.000 | 4,310.000 | 4,310.000 | JPY 862,000 | 24.18 |
| 2025-06-20 | SELL | -200 | 4,335.000 | 4,409.000 | 4,401.600 | JPY -880,320 | 24.01 Loss of -875,518 on sale |
| 2025-06-18 | BUY | 400 | 4,401.000 | 4,403.000 | 4,402.800 | JPY 1,761,120 | 23.93 |
| 2025-06-05 | SELL | -200 | 4,335.000 | 4,380.000 | 4,375.500 | JPY -875,100 | 23.56 Loss of -870,389 on sale |
| 2025-05-30 | SELL | -9,400 | 4,391.000 | 4,431.000 | 4,427.000 | JPY -41,613,800 | 23.35 Loss of -41,394,278 on sale |
| 2025-05-02 | SELL | -200 | 4,142.000 | 4,170.000 | 4,167.200 | JPY -833,440 | 22.33 Loss of -828,973 on sale |
| 2025-04-30 | SELL | -400 | 3,743.000 | 3,779.000 | 3,775.400 | JPY -1,510,160 | 22.25 Loss of -1,501,259 on sale |
| 2025-04-28 | SELL | -600 | 3,717.000 | 3,744.000 | 3,741.300 | JPY -2,244,780 | 22.19 Loss of -2,231,469 on sale |
| 2025-04-25 | SELL | -400 | 3,664.000 | 3,667.000 | 3,666.700 | JPY -1,466,680 | 22.16 Loss of -1,457,817 on sale |
| 2025-04-24 | SELL | -200 | 3,607.000 | 3,698.000 | 3,688.900 | JPY -737,780 | 22.13 Loss of -733,354 on sale |
| 2025-04-10 | BUY | 200 | 3,649.000 | 3,676.000 | 3,673.300 | JPY 734,660 | 21.78 |
| 2025-04-09 | BUY | 400 | 3,454.000 | 3,499.000 | 3,494.500 | JPY 1,397,800 | 21.76 |
| 2025-04-07 | SELL | -200 | 3,328.000 | 3,472.000 | 3,457.600 | JPY -691,520 | 21.73 Loss of -687,173 on sale |
| 2025-04-04 | SELL | -1,000 | 3,585.000 | 3,679.000 | 3,669.600 | JPY -3,669,600 | 21.70 Loss of -3,647,896 on sale |
| 2025-04-02 | BUY | 600 | 3,657.000 | 3,723.000 | 3,716.400 | JPY 2,229,840 | 21.68 |
| 2025-04-01 | BUY | 600 | 3,723.000 | 3,800.000 | 3,792.300 | JPY 2,275,380 | 21.64 |
| 2025-03-31 | BUY | 1,200 | 3,690.000 | 3,705.000 | 3,703.500 | JPY 4,444,200 | 21.61 |
| 2025-03-28 | BUY | 200 | 3,774.000 | 3,787.000 | 3,785.700 | JPY 757,140 | 21.57 |
| 2025-03-26 | SELL | -1,000 | 3,767.000 | 3,802.000 | 3,798.500 | JPY -3,798,500 | 21.50 Loss of -3,777,001 on sale |
| 2025-03-10 | SELL | -400 | 3,693.000 | 3,800.000 | 3,789.300 | JPY -1,515,720 | 20.91 Loss of -1,507,355 on sale |
| 2025-03-07 | SELL | -400 | 3,818.000 | 3,882.000 | 3,875.600 | JPY -1,550,240 | 20.85 Loss of -1,541,899 on sale |
| 2025-03-06 | SELL | -200 | 3,852.000 | 3,937.000 | 3,928.500 | JPY -785,700 | 20.79 Loss of -781,543 on sale |
| 2025-02-27 | SELL | -600 | 3,783.000 | 3,799.000 | 3,797.400 | JPY -2,278,440 | 20.46 Loss of -2,266,164 on sale |
| 2025-02-21 | SELL | -400 | 3,763.000 | 3,785.000 | 3,782.800 | JPY -1,513,120 | 20.19 Loss of -1,505,046 on sale |
| 2024-11-26 | SELL | -200 | 2,920.000 | 2,936.000 | 2,934.400 | JPY -586,880 | 18.81 Loss of -583,119 on sale |
| 2024-11-26 | SELL | -200 | 2,920.000 | 2,936.000 | 2,934.400 | JPY -586,880 | 18.81 Loss of -583,119 on sale |
| 2024-11-25 | SELL | -8,100 | 2,893.000 | 2,946.000 | 2,940.700 | JPY -23,819,670 | 18.81 Loss of -23,667,300 on sale |
| 2024-11-25 | SELL | -8,100 | 2,893.000 | 2,946.000 | 2,940.700 | JPY -23,819,670 | 18.81 Loss of -23,667,300 on sale |
| 2024-11-21 | SELL | -200 | 2,847.000 | 2,881.000 | 2,877.600 | JPY -575,520 | 18.83 Loss of -571,753 on sale |
| 2024-11-20 | SELL | -200 | 2,877.500 | 2,913.000 | 2,909.450 | JPY -581,890 | 18.84 Loss of -578,121 on sale |
| 2024-11-18 | SELL | -600 | 2,933.500 | 2,989.000 | 2,983.450 | JPY -1,790,070 | 18.84 Loss of -1,778,768 on sale |
| 2024-11-05 | SELL | -800 | 2,815.000 | 2,880.500 | 2,873.950 | JPY -2,299,160 | 18.64 Loss of -2,284,251 on sale |
| 2024-11-05 | SELL | -800 | 2,815.000 | 2,880.500 | 2,873.950 | JPY -2,299,160 | 18.64 Loss of -2,284,251 on sale |
| 2024-11-01 | BUY | 800 | 2,810.000 | 2,856.500 | 2,851.850 | JPY 2,281,480 | 18.68 |
| 2024-11-01 | BUY | 800 | 2,810.000 | 2,856.500 | 2,851.850 | JPY 2,281,480 | 18.68 |
| 2024-10-30 | BUY | 200 | 2,931.500 | 2,945.500 | 2,944.100 | JPY 588,820 | 18.60 |
| 2024-10-30 | BUY | 200 | 2,931.500 | 2,945.500 | 2,944.100 | JPY 588,820 | 18.60 |
| 2024-10-28 | BUY | 200 | 2,801.500 | 2,821.500 | 2,819.500 | JPY 563,900 | 18.61 |
| 2024-10-28 | BUY | 200 | 2,801.500 | 2,821.500 | 2,819.500 | JPY 563,900 | 18.61 |
| 2024-10-25 | BUY | 200 | 2,768.000 | 2,810.000 | 2,805.800 | JPY 561,160 | 18.71 |
| 2024-10-25 | BUY | 200 | 2,768.000 | 2,810.000 | 2,805.800 | JPY 561,160 | 18.71 |
* (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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