| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| 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 | Yakult Honsha Co.,Ltd. |
| Ticker | 2267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2267.T holdings
| Date | Number of 2267.T Shares Held | Base Market Value of 2267.T Shares | Local Market Value of 2267.T Shares | Change in 2267.T Shares Held | Change in 2267.T Base Value | Current Price per 2267.T Share Held | Previous Price per 2267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 59,800 | JPY 1,248,384 | JPY 1,248,384 | 0 | JPY 2,441 | JPY 20.876 | JPY 20.8352 |
| 2025-03-10 (Monday) | 59,800 | JPY 1,245,943 | JPY 1,245,943 | -400 | JPY 18,188 | JPY 20.8352 | JPY 20.3946 |
| 2025-03-07 (Friday) | 60,200 | JPY 1,227,755 | JPY 1,227,755 | -600 | JPY 9,704 | JPY 20.3946 | JPY 20.0337 |
| 2025-03-06 (Thursday) | 60,800 | JPY 1,218,051 | JPY 1,218,051 | -300 | JPY 11,930 | JPY 20.0337 | JPY 19.7401 |
| 2025-03-05 (Wednesday) | 61,100 | JPY 1,206,121 | JPY 1,206,121 | 0 | JPY -16,703 | JPY 19.7401 | JPY 20.0135 |
| 2025-03-04 (Tuesday) | 61,100 | JPY 1,222,824 | JPY 1,222,824 | 0 | JPY 2,898 | JPY 20.0135 | JPY 19.9661 |
| 2025-03-03 (Monday) | 61,100 | JPY 1,219,926 | JPY 1,219,926 | 0 | JPY -6,980 | JPY 19.9661 | JPY 20.0803 |
| 2025-02-28 (Friday) | 61,100 | JPY 1,226,906 | JPY 1,226,906 | 8,400 | JPY 145,601 | JPY 20.0803 | JPY 20.5181 |
| 2025-02-27 (Thursday) | 52,700 | JPY 1,081,305 | JPY 1,081,305 | -600 | JPY -5,693 | JPY 20.5181 | JPY 20.394 |
| 2025-02-26 (Wednesday) | 53,300 | JPY 1,086,998 | JPY 1,086,998 | 0 | JPY 29,650 | JPY 20.394 | JPY 19.8377 |
| 2025-02-25 (Tuesday) | 53,300 | JPY 1,057,348 | JPY 1,057,348 | 0 | JPY 7,948 | JPY 19.8377 | JPY 19.6886 |
| 2025-02-24 (Monday) | 53,300 | JPY 1,049,400 | JPY 1,049,400 | 0 | JPY 1,825 | JPY 19.6886 | JPY 19.6543 |
| 2025-02-21 (Friday) | 53,300 | JPY 1,047,575 | JPY 1,047,575 | -400 | JPY -1,925 | JPY 19.6543 | JPY 19.5438 |
| 2025-02-20 (Thursday) | 53,700 | JPY 1,049,500 | JPY 1,049,500 | 0 | JPY 11,501 | JPY 19.5438 | JPY 19.3296 |
| 2025-02-19 (Wednesday) | 53,700 | JPY 1,037,999 | JPY 1,037,999 | 0 | JPY 29,431 | JPY 19.3296 | JPY 18.7815 |
| 2025-02-18 (Tuesday) | 53,700 | JPY 1,008,568 | JPY 1,008,568 | 0 | JPY 2,968 | JPY 18.7815 | JPY 18.7263 |
| 2025-02-17 (Monday) | 53,700 | JPY 1,005,600 | JPY 1,005,600 | 0 | JPY 26,285 | JPY 18.7263 | JPY 18.2368 |
| 2025-02-14 (Friday) | 53,700 | JPY 979,315 | JPY 979,315 | 0 | JPY 1,995 | JPY 18.2368 | JPY 18.1996 |
| 2025-02-13 (Thursday) | 53,700 | JPY 977,320 | JPY 977,320 | 0 | JPY 16,287 | JPY 18.1996 | JPY 17.8963 |
| 2025-02-12 (Wednesday) | 53,700 | JPY 961,033 | JPY 961,033 | 0 | JPY -22,725 | JPY 17.8963 | JPY 18.3195 |
| 2025-02-11 (Tuesday) | 53,700 | JPY 983,758 | JPY 983,758 | 0 | JPY -5,839 | JPY 18.3195 | JPY 18.4282 |
| 2025-02-10 (Monday) | 53,700 | JPY 989,597 | JPY 989,597 | 0 | JPY -85 | JPY 18.4282 | JPY 18.4298 |
| 2025-02-07 (Friday) | 53,700 | JPY 989,682 | JPY 989,682 | 0 | JPY 8,749 | JPY 18.4298 | JPY 18.2669 |
| 2025-02-06 (Thursday) | 53,700 | JPY 980,933 | JPY 980,933 | 0 | JPY 10,489 | JPY 18.2669 | JPY 18.0716 |
| 2025-02-05 (Wednesday) | 53,700 | JPY 970,444 | JPY 970,444 | 0 | JPY 15,515 | JPY 18.0716 | JPY 17.7827 |
| 2025-02-04 (Tuesday) | 53,700 | JPY 954,929 | JPY 954,929 | 0 | JPY -8,330 | JPY 17.7827 | JPY 17.9378 |
| 2025-02-03 (Monday) | 53,700 | JPY 963,259 | JPY 963,259 | 0 | JPY -20,576 | JPY 17.9378 | JPY 18.3209 |
| 2025-01-31 (Friday) | 53,700 | JPY 983,835 | JPY 983,835 | 0 | JPY -3,171 | JPY 18.3209 | JPY 18.38 |
| 2025-01-30 (Thursday) | 53,700 | JPY 987,006 | JPY 987,006 | 0 | JPY 4,706 | JPY 18.38 | JPY 18.2924 |
| 2025-01-29 (Wednesday) | 53,700 | JPY 982,300 | JPY 982,300 | 0 | JPY -2,700 | JPY 18.2924 | JPY 18.3426 |
| 2025-01-28 (Tuesday) | 53,700 | JPY 985,000 | JPY 985,000 | 0 | JPY -3,208 | JPY 18.3426 | JPY 18.4024 |
| 2025-01-27 (Monday) | 53,700 | JPY 988,208 | JPY 988,208 | 0 | JPY 15,701 | JPY 18.4024 | JPY 18.11 |
| 2025-01-24 (Friday) | 53,700 | JPY 972,507 | JPY 972,507 | 0 | JPY 6,756 | JPY 18.11 | JPY 17.9842 |
| 2025-01-23 (Thursday) | 53,700 | JPY 965,751 | JPY 965,751 | 0 | JPY -10,472 | JPY 17.9842 | JPY 18.1792 |
| 2025-01-22 (Wednesday) | 53,700 | JPY 976,223 | JPY 976,223 | ||||
| 2025-01-21 (Tuesday) | 53,300 | JPY 979,887 | JPY 979,887 | ||||
| 2025-01-20 (Monday) | 53,300 | JPY 971,441 | JPY 971,441 | ||||
| 2025-01-17 (Friday) | 53,100 | JPY 966,429 | JPY 966,429 | ||||
| 2025-01-16 (Thursday) | 53,100 | JPY 972,768 | JPY 972,768 | ||||
| 2025-01-15 (Wednesday) | 53,100 | JPY 980,031 | JPY 980,031 | ||||
| 2025-01-14 (Tuesday) | 53,100 | JPY 963,865 | JPY 963,865 | ||||
| 2025-01-13 (Monday) | 53,100 | JPY 969,806 | JPY 969,806 | ||||
| 2025-01-10 (Friday) | 53,100 | JPY 969,468 | JPY 969,468 | ||||
| 2025-01-09 (Thursday) | 53,500 | JPY 973,312 | JPY 973,312 | ||||
| 2025-01-09 (Thursday) | 53,500 | JPY 973,312 | JPY 973,312 | ||||
| 2025-01-09 (Thursday) | 53,500 | JPY 973,312 | JPY 973,312 | ||||
| 2025-01-08 (Wednesday) | 53,500 | JPY 972,942 | JPY 972,942 | ||||
| 2025-01-08 (Wednesday) | 53,500 | JPY 972,942 | JPY 972,942 | ||||
| 2025-01-08 (Wednesday) | 53,500 | JPY 972,942 | JPY 972,942 | ||||
| 2025-01-02 (Thursday) | 53,700 | JPY 1,020,660 | JPY 1,020,660 | ||||
| 2024-12-31 (Tuesday) | 53,700 | JPY 1,020,628 | JPY 1,020,628 | ||||
| 2024-12-30 (Monday) | 53,700 | JPY 1,020,368 | JPY 1,020,368 | ||||
| 2024-12-27 (Friday) | 53,700 | JPY 1,016,876 | JPY 1,016,876 | ||||
| 2024-12-26 (Thursday) | 53,700 | JPY 1,005,951 | JPY 1,005,951 | ||||
| 2024-12-24 (Tuesday) | 53,700 | JPY 1,031,406 | JPY 1,031,406 | ||||
| 2024-12-23 (Monday) | 53,700 | JPY 1,030,326 | JPY 1,030,326 | ||||
| 2024-12-20 (Friday) | 53,700 | JPY 1,038,934 | JPY 1,038,934 | ||||
| 2024-12-19 (Thursday) | 53,700 | JPY 1,045,089 | JPY 1,045,089 | ||||
| 2024-12-18 (Wednesday) | 54,300 | JPY 1,083,885 | JPY 1,083,885 | ||||
| 2024-12-17 (Tuesday) | 53,300 | JPY 1,065,688 | JPY 1,065,688 | ||||
| 2024-12-16 (Monday) | 53,300 | JPY 1,062,648 | JPY 1,062,648 | ||||
| 2024-12-13 (Friday) | 53,300 | JPY 1,080,323 | JPY 1,080,323 | ||||
| 2024-12-11 (Wednesday) | 53,300 | JPY 1,130,458 | JPY 1,130,458 | ||||
| 2024-12-06 (Friday) | 53,300 | JPY 1,138,968 | JPY 1,138,968 | 0 | JPY 48,773 | JPY 21.369 | JPY 20.4539 |
| 2024-12-05 (Thursday) | 53,300 | JPY 1,090,195 | JPY 1,090,195 | 0 | JPY 4,211 | JPY 20.4539 | JPY 20.3749 |
| 2024-12-04 (Wednesday) | 53,300 | JPY 1,085,984 | JPY 1,085,984 | 0 | JPY -31,646 | JPY 20.3749 | JPY 20.9687 |
| 2024-12-03 (Tuesday) | 53,300 | JPY 1,117,630 | JPY 1,117,630 | 0 | JPY 23,294 | JPY 20.9687 | JPY 20.5316 |
| 2024-12-02 (Monday) | 53,300 | JPY 1,094,336 | JPY 1,094,336 | 0 | JPY 10,130 | JPY 20.5316 | JPY 20.3416 |
| 2024-11-29 (Friday) | 53,300 | JPY 1,084,206 | JPY 1,084,206 | 0 | JPY 8,884 | JPY 20.3416 | JPY 20.1749 |
| 2024-11-28 (Thursday) | 53,300 | JPY 1,075,322 | JPY 1,075,322 | 0 | JPY 18,142 | JPY 20.1749 | JPY 19.8345 |
| 2024-11-27 (Wednesday) | 53,300 | JPY 1,057,180 | JPY 1,057,180 | 0 | JPY 22,301 | JPY 19.8345 | JPY 19.4161 |
| 2024-11-26 (Tuesday) | 53,300 | JPY 1,034,879 | JPY 1,034,879 | -200 | JPY 10,765 | JPY 19.4161 | JPY 19.1423 |
| 2024-11-26 (Tuesday) | 53,300 | JPY 1,034,879 | JPY 1,034,879 | -200 | JPY 10,765 | JPY 19.4161 | JPY 19.1423 |
| 2024-11-25 (Monday) | 53,500 | JPY 1,024,114 | JPY 1,024,114 | 0 | JPY -2,680 | JPY 19.1423 | JPY 19.1924 |
| 2024-11-22 (Friday) | 53,500 | JPY 1,026,794 | JPY 1,026,794 | 0 | JPY -392 | JPY 19.1924 | JPY 19.1997 |
| 2024-11-21 (Thursday) | 53,500 | JPY 1,027,186 | JPY 1,027,186 | -200 | JPY -14,752 | JPY 19.1997 | JPY 19.4029 |
| 2024-11-20 (Wednesday) | 53,700 | JPY 1,041,938 | JPY 1,041,938 | -200 | JPY -8,335 | JPY 19.4029 | JPY 19.4856 |
| 2024-11-19 (Tuesday) | 53,900 | JPY 1,050,273 | JPY 1,050,273 | 0 | JPY 15,988 | JPY 19.4856 | JPY 19.189 |
| 2024-11-18 (Monday) | 53,900 | JPY 1,034,285 | JPY 1,034,285 | -600 | JPY -3,164 | JPY 19.189 | JPY 19.0358 |
| 2024-11-12 (Tuesday) | 54,500 | JPY 1,037,449 | JPY 1,037,449 | 0 | JPY -138,900 | JPY 19.0358 | JPY 21.5844 |
| 2024-11-12 (Tuesday) | 54,500 | JPY 1,037,449 | JPY 1,037,449 | 0 | JPY -138,900 | JPY 19.0358 | JPY 21.5844 |
| 2024-11-08 (Friday) | 54,500 | JPY 1,176,349 | JPY 1,176,349 | 0 | JPY 9,497 | JPY 21.5844 | JPY 21.4101 |
| 2024-11-08 (Friday) | 54,500 | JPY 1,176,349 | JPY 1,176,349 | 0 | JPY 9,497 | JPY 21.5844 | JPY 21.4101 |
| 2024-11-07 (Thursday) | 54,500 | JPY 1,166,852 | JPY 1,166,852 | 0 | JPY 5,099 | JPY 21.4101 | JPY 21.3166 |
| 2024-11-07 (Thursday) | 54,500 | JPY 1,166,852 | JPY 1,166,852 | 0 | JPY 5,099 | JPY 21.4101 | JPY 21.3166 |
| 2024-11-06 (Wednesday) | 54,500 | JPY 1,161,753 | JPY 1,161,753 | 0 | JPY -34,540 | JPY 21.3166 | JPY 21.9503 |
| 2024-11-06 (Wednesday) | 54,500 | JPY 1,161,753 | JPY 1,161,753 | 0 | JPY -34,540 | JPY 21.3166 | JPY 21.9503 |
| 2024-11-05 (Tuesday) | 54,500 | JPY 1,196,293 | JPY 1,196,293 | -8,900 | JPY -169,265 | JPY 21.9503 | JPY 21.5388 |
| 2024-11-05 (Tuesday) | 54,500 | JPY 1,196,293 | JPY 1,196,293 | -8,900 | JPY -169,265 | JPY 21.9503 | JPY 21.5388 |
| 2024-11-04 (Monday) | 63,400 | JPY 1,365,558 | JPY 1,365,558 | 0 | JPY 8,570 | JPY 21.5388 | JPY 21.4036 |
| 2024-11-01 (Friday) | 63,400 | JPY 1,356,988 | JPY 1,356,988 | 800 | JPY -6,589 | JPY 21.4036 | JPY 21.7824 |
| 2024-11-01 (Friday) | 63,400 | JPY 1,356,988 | JPY 1,356,988 | 800 | JPY -6,589 | JPY 21.4036 | JPY 21.7824 |
| 2024-10-31 (Thursday) | 62,600 | JPY 1,363,577 | JPY 1,363,577 | 0 | JPY -287 | JPY 21.7824 | JPY 21.787 |
| 2024-10-31 (Thursday) | 62,600 | JPY 1,363,577 | JPY 1,363,577 | 0 | JPY -287 | JPY 21.7824 | JPY 21.787 |
| 2024-10-30 (Wednesday) | 62,600 | JPY 1,363,864 | JPY 1,363,864 | 200 | JPY 13,653 | JPY 21.787 | JPY 21.638 |
| 2024-10-30 (Wednesday) | 62,600 | JPY 1,363,864 | JPY 1,363,864 | 200 | JPY 13,653 | JPY 21.787 | JPY 21.638 |
| 2024-10-29 (Tuesday) | 62,400 | JPY 1,350,211 | JPY 1,350,211 | 0 | JPY 692 | JPY 21.638 | JPY 21.6269 |
| 2024-10-29 (Tuesday) | 62,400 | JPY 1,350,211 | JPY 1,350,211 | 0 | JPY 692 | JPY 21.638 | JPY 21.6269 |
| 2024-10-28 (Monday) | 62,400 | JPY 1,349,519 | JPY 1,349,519 | 200 | JPY 6,888 | JPY 21.6269 | JPY 21.5857 |
| 2024-10-28 (Monday) | 62,400 | JPY 1,349,519 | JPY 1,349,519 | 200 | JPY 6,888 | JPY 21.6269 | JPY 21.5857 |
| 2024-10-25 (Friday) | 62,200 | JPY 1,342,631 | JPY 1,342,631 | 200 | JPY 16,596 | JPY 21.5857 | JPY 21.3877 |
| 2024-10-25 (Friday) | 62,200 | JPY 1,342,631 | JPY 1,342,631 | 200 | JPY 16,596 | JPY 21.5857 | JPY 21.3877 |
| 2024-10-24 (Thursday) | 62,000 | JPY 1,326,035 | JPY 1,326,035 | 0 | JPY -699 | JPY 21.3877 | JPY 21.3989 |
| 2024-10-24 (Thursday) | 62,000 | JPY 1,326,035 | JPY 1,326,035 | 0 | JPY -699 | JPY 21.3877 | JPY 21.3989 |
| 2024-10-23 (Wednesday) | 62,000 | JPY 1,326,734 | JPY 1,326,734 | 0 | JPY -29,599 | JPY 21.3989 | JPY 21.8763 |
| 2024-10-23 (Wednesday) | 62,000 | JPY 1,326,734 | JPY 1,326,734 | 0 | JPY -29,599 | JPY 21.3989 | JPY 21.8763 |
| 2024-10-22 (Tuesday) | 62,000 | JPY 1,356,333 | JPY 1,356,333 | 0 | JPY -24,838 | JPY 21.8763 | JPY 22.277 |
| 2024-10-22 (Tuesday) | 62,000 | JPY 1,356,333 | JPY 1,356,333 | 0 | JPY -24,838 | JPY 21.8763 | JPY 22.277 |
| 2024-10-21 (Monday) | 62,000 | JPY 1,381,171 | JPY 1,381,171 | 0 | JPY -17,512 | JPY 22.277 | JPY 22.5594 |
| 2024-10-21 (Monday) | 62,000 | JPY 1,381,171 | JPY 1,381,171 | 0 | JPY -17,512 | JPY 22.277 | JPY 22.5594 |
| 2024-10-18 (Friday) | 62,000 | JPY 1,398,683 | JPY 1,398,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 20.835* | 20.13 Profit of 8,052 on sale | |||
| 2025-03-07 | SELL | -600 | 20.395* | 20.13 Profit of 12,076 on sale | |||
| 2025-03-06 | SELL | -300 | 20.034* | 20.13 Profit of 6,038 on sale | |||
| 2025-02-28 | BUY | 8,400 | 20.080* | 20.14 | |||
| 2025-02-27 | SELL | -600 | 20.518* | 20.13 Profit of 12,079 on sale | |||
| 2025-02-21 | SELL | -400 | 19.654* | 20.15 Profit of 8,058 on sale | |||
| 2024-11-26 | SELL | -200 | 19.416* | 21.12 Profit of 4,223 on sale | |||
| 2024-11-26 | SELL | -200 | 19.416* | 21.12 Profit of 4,223 on sale | |||
| 2024-11-21 | SELL | -200 | 19.200* | 21.29 Profit of 4,257 on sale | |||
| 2024-11-20 | SELL | -200 | 19.403* | 21.34 Profit of 4,269 on sale | |||
| 2024-11-18 | SELL | -600 | 19.189* | 21.47 Profit of 12,884 on sale | |||
| 2024-11-05 | SELL | -8,900 | 21.950* | 21.67 Profit of 192,861 on sale | |||
| 2024-11-05 | SELL | -8,900 | 21.950* | 21.67 Profit of 192,861 on sale | |||
| 2024-11-01 | BUY | 800 | 21.404* | 21.71 | |||
| 2024-11-01 | BUY | 800 | 21.404* | 21.71 | |||
| 2024-10-30 | BUY | 200 | 21.787* | 21.68 | |||
| 2024-10-30 | BUY | 200 | 21.787* | 21.68 | |||
| 2024-10-28 | BUY | 200 | 21.627* | 21.71 | |||
| 2024-10-28 | BUY | 200 | 21.627* | 21.71 | |||
| 2024-10-25 | BUY | 200 | 21.586* | 21.73 | |||
| 2024-10-25 | BUY | 200 | 21.586* | 21.73 |
* (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.