| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 49,900 | JPY 2,035,548 | JPY 2,035,548 | 0 | JPY 29,147 | JPY 40.7925 | JPY 40.2084 |
| 2026-06-09 (Tuesday) | 49,900 | JPY 2,006,401 | JPY 2,006,401 | 0 | JPY 13,643 | JPY 40.2084 | JPY 39.935 |
| 2026-06-08 (Monday) | 49,900 | JPY 1,992,758 | JPY 1,992,758 | 0 | JPY 28,392 | JPY 39.935 | JPY 39.3661 |
| 2026-06-05 (Friday) | 49,900 | JPY 1,964,366 | JPY 1,964,366 | 0 | JPY -14,169 | JPY 39.3661 | JPY 39.65 |
| 2026-06-04 (Thursday) | 49,900 | JPY 1,978,535 | JPY 1,978,535 | 1,200 | JPY 17,077 | JPY 39.65 | JPY 40.2763 |
| 2026-06-03 (Wednesday) | 48,700 | JPY 1,961,458 | JPY 1,961,458 | 0 | JPY 34,781 | JPY 40.2763 | JPY 39.5622 |
| 2026-06-02 (Tuesday) | 48,700 | JPY 1,926,677 | JPY 1,926,677 | 0 | JPY -22,116 | JPY 39.5622 | JPY 40.0163 |
| 2026-06-01 (Monday) | 48,700 | JPY 1,948,793 | JPY 1,948,793 | 0 | JPY 6,177 | JPY 40.0163 | JPY 39.8894 |
| 2026-05-29 (Friday) | 48,700 | JPY 1,942,616 | JPY 1,942,616 | 200 | JPY -25,712 | JPY 39.8894 | JPY 40.5841 |
| 2026-05-28 (Thursday) | 48,500 | JPY 1,968,328 | JPY 1,968,328 | 0 | JPY -34,857 | JPY 40.5841 | JPY 41.3028 |
| 2026-05-27 (Wednesday) | 48,500 | JPY 2,003,185 | JPY 2,003,185 | 0 | JPY 20,263 | JPY 41.3028 | JPY 40.885 |
| 2026-05-26 (Tuesday) | 48,500 | JPY 1,982,922 | JPY 1,982,922 | 0 | JPY 5,753 | JPY 40.885 | JPY 40.7664 |
| 2026-05-25 (Monday) | 48,500 | JPY 1,977,169 | JPY 1,977,169 | 0 | JPY 39,790 | JPY 40.7664 | JPY 39.946 |
| 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 | 6,441.000 | 6,337.000 | 6,347.400 | JPY 7,616,880 | 36.11 |
| 2026-05-29 | BUY | 200 | 6,474.000 | 6,342.000 | 6,355.200 | JPY 1,271,040 | 36.07 |
| 2026-05-18 | BUY | 200 | 6,243.000 | 6,103.000 | 6,117.000 | JPY 1,223,400 | 35.95 |
| 2026-04-28 | SELL | -200 | 5,763.000 | 5,698.000 | 5,704.500 | JPY -1,140,900 | 35.92 Loss of -1,133,716 on sale |
| 2026-04-24 | SELL | -600 | 5,743.000 | 5,650.000 | 5,659.300 | JPY -3,395,580 | 35.92 Loss of -3,374,026 on sale |
| 2026-04-20 | BUY | 200 | 6,091.000 | 5,977.000 | 5,988.400 | JPY 1,197,680 | 35.91 |
| 2026-04-10 | BUY | 800 | 6,190.000 | 6,021.000 | 6,037.900 | JPY 4,830,320 | 35.88 |
| 2026-04-08 | SELL | -1,400 | 6,315.000 | 6,124.000 | 6,143.100 | JPY -8,600,340 | 35.86 Loss of -8,550,136 on sale |
| 2026-03-31 | BUY | 200 | 6,092.000 | 5,974.000 | 5,985.800 | JPY 1,197,160 | 35.81 |
| 2026-03-25 | SELL | -200 | 5,958.000 | 5,878.000 | 5,886.000 | JPY -1,177,200 | 35.79 Loss of -1,170,041 on sale |
| 2026-03-24 | BUY | 200 | 36.921* | 35.79 | |||
| 2026-03-23 | BUY | 200 | 36.578* | 35.79 | |||
| 2026-03-12 | BUY | 200 | 5,927.000 | 5,837.000 | 5,846.000 | JPY 1,169,200 | 35.76 |
| 2026-03-11 | BUY | 1,600 | 6,079.000 | 5,964.000 | 5,975.500 | JPY 9,560,800 | 35.76 |
| 2026-03-10 | SELL | -200 | 6,108.000 | 5,997.000 | 6,008.100 | JPY -1,201,620 | 35.75 Loss of -1,194,471 on sale |
| 2026-02-25 | BUY | 3,400 | 6,014.000 | 5,916.000 | 5,925.800 | JPY 20,147,720 | 35.68 |
| 2026-02-19 | BUY | 1,000 | 38.305* | 35.67 | |||
| 2026-02-18 | BUY | 200 | 5,973.000 | 5,820.000 | 5,835.300 | JPY 1,167,060 | 35.66 |
| 2026-02-10 | BUY | 200 | 6,243.000 | 6,145.000 | 6,154.800 | JPY 1,230,960 | 35.57 |
| 2026-02-10 | BUY | 200 | 6,243.000 | 6,145.000 | 6,154.800 | JPY 1,230,960 | 35.57 |
| 2026-02-06 | SELL | -200 | 5,977.000 | 5,900.000 | 5,907.700 | JPY -1,181,540 | 35.55 Loss of -1,174,430 on sale |
| 2026-01-27 | SELL | -1,800 | 5,811.000 | 5,743.000 | 5,749.800 | JPY -10,349,640 | 35.52 Loss of -10,285,700 on sale |
| 2026-01-26 | BUY | 400 | 5,835.000 | 5,758.000 | 5,765.700 | JPY 2,306,280 | 35.51 |
| 2026-01-23 | SELL | -1,200 | 5,863.000 | 5,787.000 | 5,794.600 | JPY -6,953,520 | 35.51 Loss of -6,910,909 on sale |
| 2026-01-21 | BUY | 400 | 5,912.000 | 5,813.000 | 5,822.900 | JPY 2,329,160 | 35.50 |
| 2026-01-20 | SELL | -400 | 5,892.000 | 5,819.000 | 5,826.300 | JPY -2,330,520 | 35.49 Loss of -2,316,323 on sale |
| 2026-01-19 | BUY | 400 | 5,884.000 | 5,803.000 | 5,811.100 | JPY 2,324,440 | 35.49 |
| 2026-01-14 | BUY | 800 | 5,776.000 | 5,708.000 | 5,714.800 | JPY 4,571,840 | 35.47 |
| 2025-12-22 | SELL | -800 | 5,662.000 | 5,579.000 | 5,587.300 | JPY -4,469,840 | 35.45 Loss of -4,441,477 on sale |
| 2025-12-12 | SELL | -200 | 5,536.000 | 5,446.000 | 5,455.000 | JPY -1,091,000 | 35.44 Loss of -1,083,912 on sale |
| 2025-12-09 | SELL | -600 | 5,456.000 | 5,389.000 | 5,395.700 | JPY -3,237,420 | 35.45 Loss of -3,216,152 on sale |
| 2025-11-26 | BUY | 1,200 | 5,492.000 | 5,408.000 | 5,416.400 | JPY 6,499,680 | 35.48 |
| 2025-11-11 | SELL | -1,400 | 5,368.000 | 5,290.000 | 5,297.800 | JPY -7,416,920 | 35.54 Loss of -7,367,161 on sale |
| 2025-10-06 | BUY | 200 | 5,537.000 | 5,414.000 | 5,426.300 | JPY 1,085,260 | 35.69 |
| 2025-09-26 | SELL | -400 | 5,602.000 | 5,517.000 | 5,525.500 | JPY -2,210,200 | 35.66 Loss of -2,195,936 on sale |
| 2025-09-11 | BUY | 400 | 37.773* | 35.58 | |||
| 2025-09-01 | SELL | -200 | 5,523.000 | 5,448.000 | 5,455.500 | JPY -1,091,100 | 35.56 Loss of -1,083,989 on sale |
| 2025-08-12 | BUY | 2,200 | 5,895.000 | 5,677.000 | 5,698.800 | JPY 12,537,360 | 35.47 |
| 2025-08-01 | SELL | -800 | 5,590.000 | 5,417.000 | 5,434.300 | JPY -4,347,440 | 35.46 Loss of -4,319,074 on sale |
| 2025-07-30 | SELL | -800 | 5,407.000 | 5,362.000 | 5,366.500 | JPY -4,293,200 | 35.45 Loss of -4,264,840 on sale |
| 2025-07-29 | BUY | 400 | 5,398.000 | 5,352.000 | 5,356.600 | JPY 2,142,640 | 35.44 |
| 2025-07-18 | SELL | -200 | 5,368.000 | 5,338.000 | 5,341.000 | JPY -1,068,200 | 35.44 Loss of -1,061,112 on sale |
| 2025-07-16 | SELL | -600 | 5,258.000 | 5,193.000 | 5,199.500 | JPY -3,119,700 | 35.44 Loss of -3,098,436 on sale |
| 2025-06-27 | BUY | 200 | 5,190.000 | 5,137.000 | 5,142.300 | JPY 1,028,460 | 35.41 |
| 2025-06-20 | SELL | -200 | 5,388.000 | 5,313.000 | 5,320.500 | JPY -1,064,100 | 35.38 Loss of -1,057,023 on sale |
| 2025-06-18 | BUY | 400 | 5,475.000 | 5,420.000 | 5,425.500 | JPY 2,170,200 | 35.36 |
| 2025-06-05 | SELL | -200 | 5,318.000 | 5,271.000 | 5,275.700 | JPY -1,055,140 | 35.25 Loss of -1,048,090 on sale |
| 2025-05-02 | SELL | -200 | 5,394.000 | 5,290.000 | 5,300.400 | JPY -1,060,080 | 34.88 Loss of -1,053,105 on sale |
| 2025-04-30 | SELL | -400 | 5,266.000 | 5,192.000 | 5,199.400 | JPY -2,079,760 | 34.85 Loss of -2,065,822 on sale |
| 2025-04-28 | SELL | -600 | 5,229.000 | 5,118.000 | 5,129.100 | JPY -3,077,460 | 34.82 Loss of -3,056,571 on sale |
| 2025-04-28 | SELL | -600 | 5,229.000 | 5,118.000 | 5,129.100 | JPY -3,077,460 | 34.82 Loss of -3,056,571 on sale |
| 2025-04-25 | SELL | -400 | 5,190.000 | 5,125.000 | 5,131.500 | JPY -2,052,600 | 34.81 Loss of -2,038,677 on sale |
| 2025-04-24 | SELL | -200 | 5,328.000 | 5,170.000 | 5,185.800 | JPY -1,037,160 | 34.79 Loss of -1,030,201 on sale |
| 2025-04-10 | BUY | 200 | 5,189.000 | 4,997.000 | 5,016.200 | JPY 1,003,240 | 34.64 |
| 2025-04-09 | BUY | 400 | 5,081.000 | 4,959.000 | 4,971.200 | JPY 1,988,480 | 34.64 |
| 2025-04-07 | SELL | -200 | 5,200.000 | 5,006.000 | 5,025.400 | JPY -1,005,080 | 34.65 Loss of -998,150 on sale |
| 2025-04-04 | SELL | -1,000 | 5,219.000 | 4,967.000 | 4,992.200 | JPY -4,992,200 | 34.64 Loss of -4,957,561 on sale |
| 2025-04-02 | BUY | 600 | 33.562* | 34.65 | |||
| 2025-04-01 | BUY | 600 | 34.100* | 34.66 | |||
| 2025-03-31 | BUY | 1,200 | 34.018* | 34.66 | |||
| 2025-03-28 | BUY | 200 | 34.816* | 34.66 | |||
| 2025-03-26 | SELL | -1,000 | 34.881* | 34.65 Profit of 34,655 on sale | |||
| 2025-03-10 | SELL | -400 | 35.717* | 34.58 Profit of 13,832 on sale | |||
| 2025-03-07 | SELL | -400 | 34.904* | 34.58 Profit of 13,831 on sale | |||
| 2025-03-06 | SELL | -200 | 35.089* | 34.57 Profit of 6,914 on sale | |||
| 2025-02-27 | SELL | -600 | 5,186.000 | 5,114.000 | 5,121.200 | JPY -3,072,720 | 34.56 Loss of -3,051,985 on sale |
| 2025-02-21 | SELL | -400 | 5,142.000 | 5,056.000 | 5,064.600 | JPY -2,025,840 | 34.58 Loss of -2,012,008 on sale |
| 2024-11-26 | SELL | -200 | 5,221.000 | 5,147.000 | 5,154.400 | JPY -1,030,880 | 34.93 Loss of -1,023,894 on sale |
| 2024-11-26 | SELL | -200 | 5,221.000 | 5,147.000 | 5,154.400 | JPY -1,030,880 | 34.93 Loss of -1,023,894 on sale |
| 2024-11-25 | SELL | -61,900 | 5,249.000 | 5,183.000 | 5,189.600 | JPY -321,236,240 | 34.97 Loss of -319,071,727 on sale |
| 2024-11-21 | SELL | -400 | 5,224.000 | 5,120.000 | 5,130.400 | JPY -2,052,160 | 35.06 Loss of -2,038,135 on sale |
| 2024-11-20 | SELL | -400 | 5,159.000 | 5,096.000 | 5,102.300 | JPY -2,040,920 | 35.12 Loss of -2,026,871 on sale |
| 2024-11-18 | SELL | -1,200 | 5,216.000 | 5,115.000 | 5,125.100 | JPY -6,150,120 | 35.23 Loss of -6,107,840 on sale |
| 2024-11-05 | SELL | -1,600 | 5,414.000 | 5,266.000 | 5,280.800 | JPY -8,449,280 | 35.20 Loss of -8,392,958 on sale |
| 2024-11-05 | SELL | -1,600 | 5,414.000 | 5,266.000 | 5,280.800 | JPY -8,449,280 | 35.20 Loss of -8,392,958 on sale |
| 2024-11-01 | BUY | 1,600 | 5,456.000 | 5,331.000 | 5,343.500 | JPY 8,549,600 | 35.17 |
| 2024-11-01 | BUY | 1,600 | 5,456.000 | 5,331.000 | 5,343.500 | JPY 8,549,600 | 35.17 |
| 2024-10-30 | BUY | 400 | 5,489.000 | 5,398.000 | 5,407.100 | JPY 2,162,840 | 35.05 |
| 2024-10-30 | BUY | 400 | 5,489.000 | 5,398.000 | 5,407.100 | JPY 2,162,840 | 35.05 |
| 2024-10-28 | BUY | 400 | 5,467.000 | 5,283.000 | 5,301.400 | JPY 2,120,560 | 34.91 |
| 2024-10-28 | BUY | 400 | 5,467.000 | 5,283.000 | 5,301.400 | JPY 2,120,560 | 34.91 |
| 2024-10-25 | BUY | 400 | 5,354.000 | 5,269.000 | 5,277.500 | JPY 2,111,000 | 34.84 |
| 2024-10-25 | BUY | 400 | 5,354.000 | 5,269.000 | 5,277.500 | JPY 2,111,000 | 34.84 |
* (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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