| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 58,800 | JPY 1,304,053 | JPY 1,304,053 | 0 | JPY -7,364 | JPY 22.1778 | JPY 22.303 |
| 2025-03-10 (Monday) | 58,800 | JPY 1,311,417 | JPY 1,311,417 | -400 | JPY 21,372 | JPY 22.303 | JPY 21.7913 |
| 2025-03-07 (Friday) | 59,200 | JPY 1,290,045 | JPY 1,290,045 | -400 | JPY 10,992 | JPY 21.7913 | JPY 21.4606 |
| 2025-03-06 (Thursday) | 59,600 | JPY 1,279,053 | JPY 1,279,053 | -200 | JPY 22,092 | JPY 21.4606 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 59,800 | JPY 1,256,961 | JPY 1,256,961 | 0 | JPY -2,135 | JPY 21.0194 | JPY 21.0551 |
| 2025-03-04 (Tuesday) | 59,800 | JPY 1,259,096 | JPY 1,259,096 | 0 | JPY 31,297 | JPY 21.0551 | JPY 20.5318 |
| 2025-03-03 (Monday) | 59,800 | JPY 1,227,799 | JPY 1,227,799 | 0 | JPY 5,569 | JPY 20.5318 | JPY 20.4386 |
| 2025-02-28 (Friday) | 59,800 | JPY 1,222,230 | JPY 1,222,230 | 9,400 | JPY 170,977 | JPY 20.4386 | JPY 20.8582 |
| 2025-02-27 (Thursday) | 50,400 | JPY 1,051,253 | JPY 1,051,253 | -600 | JPY -779 | JPY 20.8582 | JPY 20.6281 |
| 2025-02-26 (Wednesday) | 51,000 | JPY 1,052,032 | JPY 1,052,032 | 0 | JPY 1,826 | JPY 20.6281 | JPY 20.5923 |
| 2025-02-25 (Tuesday) | 51,000 | JPY 1,050,206 | JPY 1,050,206 | 0 | JPY 36,525 | JPY 20.5923 | JPY 19.8761 |
| 2025-02-24 (Monday) | 51,000 | JPY 1,013,681 | JPY 1,013,681 | 0 | JPY 1,763 | JPY 19.8761 | JPY 19.8415 |
| 2025-02-21 (Friday) | 51,000 | JPY 1,011,918 | JPY 1,011,918 | -400 | JPY 3,930 | JPY 19.8415 | JPY 19.6107 |
| 2025-02-20 (Thursday) | 51,400 | JPY 1,007,988 | JPY 1,007,988 | 0 | JPY 18,521 | JPY 19.6107 | JPY 19.2503 |
| 2025-02-19 (Wednesday) | 51,400 | JPY 989,467 | JPY 989,467 | 0 | JPY 2,576 | JPY 19.2503 | JPY 19.2002 |
| 2025-02-18 (Tuesday) | 51,400 | JPY 986,891 | JPY 986,891 | 0 | JPY -4,842 | JPY 19.2002 | JPY 19.2944 |
| 2025-02-17 (Monday) | 51,400 | JPY 991,733 | JPY 991,733 | 0 | JPY -1,204 | JPY 19.2944 | JPY 19.3178 |
| 2025-02-14 (Friday) | 51,400 | JPY 992,937 | JPY 992,937 | 0 | JPY 2,094 | JPY 19.3178 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 51,400 | JPY 990,843 | JPY 990,843 | 0 | JPY 9,735 | JPY 19.2771 | JPY 19.0877 |
| 2025-02-12 (Wednesday) | 51,400 | JPY 981,108 | JPY 981,108 | 0 | JPY -15,785 | JPY 19.0877 | JPY 19.3948 |
| 2025-02-11 (Tuesday) | 51,400 | JPY 996,893 | JPY 996,893 | 0 | JPY -5,918 | JPY 19.3948 | JPY 19.5099 |
| 2025-02-10 (Monday) | 51,400 | JPY 1,002,811 | JPY 1,002,811 | 0 | JPY -32,081 | JPY 19.5099 | JPY 20.1341 |
| 2025-02-07 (Friday) | 51,400 | JPY 1,034,892 | JPY 1,034,892 | 0 | JPY 759 | JPY 20.1341 | JPY 20.1193 |
| 2025-02-06 (Thursday) | 51,400 | JPY 1,034,133 | JPY 1,034,133 | 0 | JPY 13,532 | JPY 20.1193 | JPY 19.8561 |
| 2025-02-05 (Wednesday) | 51,400 | JPY 1,020,601 | JPY 1,020,601 | 0 | JPY 7,857 | JPY 19.8561 | JPY 19.7032 |
| 2025-02-04 (Tuesday) | 51,400 | JPY 1,012,744 | JPY 1,012,744 | 0 | JPY -12,367 | JPY 19.7032 | JPY 19.9438 |
| 2025-02-03 (Monday) | 51,400 | JPY 1,025,111 | JPY 1,025,111 | 0 | JPY -11,519 | JPY 19.9438 | JPY 20.1679 |
| 2025-01-31 (Friday) | 51,400 | JPY 1,036,630 | JPY 1,036,630 | 0 | JPY -7,810 | JPY 20.1679 | JPY 20.3198 |
| 2025-01-30 (Thursday) | 51,400 | JPY 1,044,440 | JPY 1,044,440 | 0 | JPY 11,532 | JPY 20.3198 | JPY 20.0955 |
| 2025-01-29 (Wednesday) | 51,400 | JPY 1,032,908 | JPY 1,032,908 | 0 | JPY -1,165 | JPY 20.0955 | JPY 20.1182 |
| 2025-01-28 (Tuesday) | 51,400 | JPY 1,034,073 | JPY 1,034,073 | 0 | JPY 3,442 | JPY 20.1182 | JPY 20.0512 |
| 2025-01-27 (Monday) | 51,400 | JPY 1,030,631 | JPY 1,030,631 | 0 | JPY 23,856 | JPY 20.0512 | JPY 19.5871 |
| 2025-01-24 (Friday) | 51,400 | JPY 1,006,775 | JPY 1,006,775 | 0 | JPY 1,913 | JPY 19.5871 | JPY 19.5498 |
| 2025-01-23 (Thursday) | 51,400 | JPY 1,004,862 | JPY 1,004,862 | 0 | JPY -7,266 | JPY 19.5498 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 51,400 | JPY 1,012,128 | JPY 1,012,128 | ||||
| 2025-01-21 (Tuesday) | 51,000 | JPY 1,009,852 | JPY 1,009,852 | ||||
| 2025-01-20 (Monday) | 51,000 | JPY 1,004,374 | JPY 1,004,374 | ||||
| 2025-01-17 (Friday) | 50,800 | JPY 997,291 | JPY 997,291 | ||||
| 2025-01-16 (Thursday) | 50,800 | JPY 999,757 | JPY 999,757 | ||||
| 2025-01-15 (Wednesday) | 50,800 | JPY 998,028 | JPY 998,028 | ||||
| 2025-01-14 (Tuesday) | 50,800 | JPY 990,945 | JPY 990,945 | ||||
| 2025-01-13 (Monday) | 50,800 | JPY 1,013,581 | JPY 1,013,581 | ||||
| 2025-01-10 (Friday) | 50,800 | JPY 1,013,228 | JPY 1,013,228 | ||||
| 2025-01-09 (Thursday) | 51,200 | JPY 1,023,514 | JPY 1,023,514 | ||||
| 2025-01-09 (Thursday) | 51,200 | JPY 1,023,514 | JPY 1,023,514 | ||||
| 2025-01-09 (Thursday) | 51,200 | JPY 1,023,514 | JPY 1,023,514 | ||||
| 2025-01-08 (Wednesday) | 51,200 | JPY 1,017,084 | JPY 1,017,084 | ||||
| 2025-01-08 (Wednesday) | 51,200 | JPY 1,017,084 | JPY 1,017,084 | ||||
| 2025-01-08 (Wednesday) | 51,200 | JPY 1,017,084 | JPY 1,017,084 | ||||
| 2025-01-02 (Thursday) | 51,400 | JPY 1,046,937 | JPY 1,046,937 | ||||
| 2024-12-31 (Tuesday) | 51,400 | JPY 1,046,904 | JPY 1,046,904 | ||||
| 2024-12-30 (Monday) | 51,400 | JPY 1,046,637 | JPY 1,046,637 | ||||
| 2024-12-27 (Friday) | 51,400 | JPY 1,038,407 | JPY 1,038,407 | ||||
| 2024-12-26 (Thursday) | 51,400 | JPY 1,023,350 | JPY 1,023,350 | ||||
| 2024-12-24 (Tuesday) | 51,400 | JPY 1,024,472 | JPY 1,024,472 | ||||
| 2024-12-23 (Monday) | 51,400 | JPY 1,027,738 | JPY 1,027,738 | ||||
| 2024-12-20 (Friday) | 51,400 | JPY 1,038,772 | JPY 1,038,772 | ||||
| 2024-12-19 (Thursday) | 51,400 | JPY 1,036,507 | JPY 1,036,507 | ||||
| 2024-12-18 (Wednesday) | 52,000 | JPY 1,072,743 | JPY 1,072,743 | ||||
| 2024-12-17 (Tuesday) | 51,000 | JPY 1,057,898 | JPY 1,057,898 | ||||
| 2024-12-16 (Monday) | 51,000 | JPY 1,061,102 | JPY 1,061,102 | ||||
| 2024-12-13 (Friday) | 51,000 | JPY 1,071,204 | JPY 1,071,204 | ||||
| 2024-12-11 (Wednesday) | 51,000 | JPY 1,077,663 | JPY 1,077,663 | ||||
| 2024-12-06 (Friday) | 51,000 | JPY 1,081,993 | JPY 1,081,993 | 0 | JPY -874 | JPY 21.2155 | JPY 21.2327 |
| 2024-12-05 (Thursday) | 51,000 | JPY 1,082,867 | JPY 1,082,867 | 0 | JPY -328 | JPY 21.2327 | JPY 21.2391 |
| 2024-12-04 (Wednesday) | 51,000 | JPY 1,083,195 | JPY 1,083,195 | 0 | JPY -15,267 | JPY 21.2391 | JPY 21.5385 |
| 2024-12-03 (Tuesday) | 51,000 | JPY 1,098,462 | JPY 1,098,462 | 0 | JPY 7,804 | JPY 21.5385 | JPY 21.3855 |
| 2024-12-02 (Monday) | 51,000 | JPY 1,090,658 | JPY 1,090,658 | 0 | JPY 3,998 | JPY 21.3855 | JPY 21.3071 |
| 2024-11-29 (Friday) | 51,000 | JPY 1,086,660 | JPY 1,086,660 | 0 | JPY 11,293 | JPY 21.3071 | JPY 21.0856 |
| 2024-11-28 (Thursday) | 51,000 | JPY 1,075,367 | JPY 1,075,367 | 0 | JPY -2,866 | JPY 21.0856 | JPY 21.1418 |
| 2024-11-27 (Wednesday) | 51,000 | JPY 1,078,233 | JPY 1,078,233 | 0 | JPY 15,061 | JPY 21.1418 | JPY 20.8465 |
| 2024-11-26 (Tuesday) | 51,000 | JPY 1,063,172 | JPY 1,063,172 | -200 | JPY 2,158 | JPY 20.8465 | JPY 20.7229 |
| 2024-11-26 (Tuesday) | 51,000 | JPY 1,063,172 | JPY 1,063,172 | -200 | JPY 2,158 | JPY 20.8465 | JPY 20.7229 |
| 2024-11-25 (Monday) | 51,200 | JPY 1,061,014 | JPY 1,061,014 | 0 | JPY -29,389 | JPY 20.7229 | JPY 21.2969 |
| 2024-11-22 (Friday) | 51,200 | JPY 1,090,403 | JPY 1,090,403 | 0 | JPY -4,098 | JPY 21.2969 | JPY 21.377 |
| 2024-11-21 (Thursday) | 51,200 | JPY 1,094,501 | JPY 1,094,501 | -200 | JPY -1,253 | JPY 21.377 | JPY 21.3182 |
| 2024-11-20 (Wednesday) | 51,400 | JPY 1,095,754 | JPY 1,095,754 | -200 | JPY -7,901 | JPY 21.3182 | JPY 21.3887 |
| 2024-11-19 (Tuesday) | 51,600 | JPY 1,103,655 | JPY 1,103,655 | 0 | JPY 17,287 | JPY 21.3887 | JPY 21.0536 |
| 2024-11-18 (Monday) | 51,600 | JPY 1,086,368 | JPY 1,086,368 | -600 | JPY -50,698 | JPY 21.0536 | JPY 21.7829 |
| 2024-11-12 (Tuesday) | 52,200 | JPY 1,137,066 | JPY 1,137,066 | 0 | JPY -49,570 | JPY 21.7829 | JPY 22.7325 |
| 2024-11-12 (Tuesday) | 52,200 | JPY 1,137,066 | JPY 1,137,066 | 0 | JPY -49,570 | JPY 21.7829 | JPY 22.7325 |
| 2024-11-08 (Friday) | 52,200 | JPY 1,186,636 | JPY 1,186,636 | 0 | JPY -9,461 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-08 (Friday) | 52,200 | JPY 1,186,636 | JPY 1,186,636 | 0 | JPY -9,461 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-07 (Thursday) | 52,200 | JPY 1,196,097 | JPY 1,196,097 | 0 | JPY 18,096 | JPY 22.9137 | JPY 22.5671 |
| 2024-11-07 (Thursday) | 52,200 | JPY 1,196,097 | JPY 1,196,097 | 0 | JPY 18,096 | JPY 22.9137 | JPY 22.5671 |
| 2024-11-06 (Wednesday) | 52,200 | JPY 1,178,001 | JPY 1,178,001 | 0 | JPY -37,510 | JPY 22.5671 | JPY 23.2857 |
| 2024-11-06 (Wednesday) | 52,200 | JPY 1,178,001 | JPY 1,178,001 | 0 | JPY -37,510 | JPY 22.5671 | JPY 23.2857 |
| 2024-11-05 (Tuesday) | 52,200 | JPY 1,215,511 | JPY 1,215,511 | -800 | JPY -11,817 | JPY 23.2857 | JPY 23.1571 |
| 2024-11-05 (Tuesday) | 52,200 | JPY 1,215,511 | JPY 1,215,511 | -800 | JPY -11,817 | JPY 23.2857 | JPY 23.1571 |
| 2024-11-04 (Monday) | 53,000 | JPY 1,227,328 | JPY 1,227,328 | 0 | JPY 7,703 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-04 (Monday) | 53,000 | JPY 1,227,328 | JPY 1,227,328 | 0 | JPY 7,703 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-01 (Friday) | 53,000 | JPY 1,219,625 | JPY 1,219,625 | 800 | JPY 3,081 | JPY 23.0118 | JPY 23.3054 |
| 2024-11-01 (Friday) | 53,000 | JPY 1,219,625 | JPY 1,219,625 | 800 | JPY 3,081 | JPY 23.0118 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 52,200 | JPY 1,216,544 | JPY 1,216,544 | 0 | JPY 6,331 | JPY 23.3054 | JPY 23.1842 |
| 2024-10-31 (Thursday) | 52,200 | JPY 1,216,544 | JPY 1,216,544 | 0 | JPY 6,331 | JPY 23.3054 | JPY 23.1842 |
| 2024-10-30 (Wednesday) | 52,200 | JPY 1,210,213 | JPY 1,210,213 | 200 | JPY 7,112 | JPY 23.1842 | JPY 23.1366 |
| 2024-10-30 (Wednesday) | 52,200 | JPY 1,210,213 | JPY 1,210,213 | 200 | JPY 7,112 | JPY 23.1842 | JPY 23.1366 |
| 2024-10-29 (Tuesday) | 52,000 | JPY 1,203,101 | JPY 1,203,101 | 0 | JPY 11,311 | JPY 23.1366 | JPY 22.919 |
| 2024-10-29 (Tuesday) | 52,000 | JPY 1,203,101 | JPY 1,203,101 | 0 | JPY 11,311 | JPY 23.1366 | JPY 22.919 |
| 2024-10-28 (Monday) | 52,000 | JPY 1,191,790 | JPY 1,191,790 | 200 | JPY -620 | JPY 22.919 | JPY 23.0195 |
| 2024-10-28 (Monday) | 52,000 | JPY 1,191,790 | JPY 1,191,790 | 200 | JPY -620 | JPY 22.919 | JPY 23.0195 |
| 2024-10-25 (Friday) | 51,800 | JPY 1,192,410 | JPY 1,192,410 | 200 | JPY 13,738 | JPY 23.0195 | JPY 22.8425 |
| 2024-10-25 (Friday) | 51,800 | JPY 1,192,410 | JPY 1,192,410 | 200 | JPY 13,738 | JPY 23.0195 | JPY 22.8425 |
| 2024-10-24 (Thursday) | 51,600 | JPY 1,178,672 | JPY 1,178,672 | 0 | JPY 8,404 | JPY 22.8425 | JPY 22.6796 |
| 2024-10-24 (Thursday) | 51,600 | JPY 1,178,672 | JPY 1,178,672 | 0 | JPY 8,404 | JPY 22.8425 | JPY 22.6796 |
| 2024-10-23 (Wednesday) | 51,600 | JPY 1,170,268 | JPY 1,170,268 | 0 | JPY -28,953 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-23 (Wednesday) | 51,600 | JPY 1,170,268 | JPY 1,170,268 | 0 | JPY -28,953 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-22 (Tuesday) | 51,600 | JPY 1,199,221 | JPY 1,199,221 | 0 | JPY -16,553 | JPY 23.2407 | JPY 23.5615 |
| 2024-10-22 (Tuesday) | 51,600 | JPY 1,199,221 | JPY 1,199,221 | 0 | JPY -16,553 | JPY 23.2407 | JPY 23.5615 |
| 2024-10-21 (Monday) | 51,600 | JPY 1,215,774 | JPY 1,215,774 | 0 | JPY -9,340 | JPY 23.5615 | JPY 23.7425 |
| 2024-10-18 (Friday) | 51,600 | JPY 1,225,114 | JPY 1,225,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 22.303* | 21.42 Profit of 8,566 on sale | |||
| 2025-03-07 | SELL | -400 | 21.791* | 21.41 Profit of 8,564 on sale | |||
| 2025-03-06 | SELL | -200 | 21.461* | 21.41 Profit of 4,282 on sale | |||
| 2025-02-28 | BUY | 9,400 | 3,125.000 | 3,058.000 | 3,064.700 | JPY 28,808,180 | 21.45 |
| 2025-02-27 | SELL | -600 | 3,132.000 | 3,084.000 | 3,088.800 | JPY -1,853,280 | 21.45 Loss of -1,840,408 on sale |
| 2025-02-21 | SELL | -400 | 2,981.500 | 2,947.500 | 2,950.900 | JPY -1,180,360 | 21.53 Loss of -1,171,750 on sale |
| 2024-11-26 | SELL | -200 | 3,221.000 | 3,182.000 | 3,185.900 | JPY -637,180 | 22.66 Loss of -632,649 on sale |
| 2024-11-26 | SELL | -200 | 3,221.000 | 3,182.000 | 3,185.900 | JPY -637,180 | 22.66 Loss of -632,649 on sale |
| 2024-11-21 | SELL | -200 | 3,389.000 | 3,293.000 | 3,302.600 | JPY -660,520 | 22.79 Loss of -655,962 on sale |
| 2024-11-20 | SELL | -200 | 3,335.000 | 3,301.000 | 3,304.400 | JPY -660,880 | 22.84 Loss of -656,313 on sale |
| 2024-11-18 | SELL | -600 | 3,296.000 | 3,262.000 | 3,265.400 | JPY -1,959,240 | 22.94 Loss of -1,945,476 on sale |
| 2024-11-05 | SELL | -800 | 3,546.000 | 3,495.000 | 3,500.100 | JPY -2,800,080 | 23.07 Loss of -2,781,621 on sale |
| 2024-11-05 | SELL | -800 | 3,546.000 | 3,495.000 | 3,500.100 | JPY -2,800,080 | 23.07 Loss of -2,781,621 on sale |
| 2024-11-01 | BUY | 800 | 3,545.000 | 3,505.000 | 3,509.000 | JPY 2,807,200 | 23.07 |
| 2024-11-01 | BUY | 800 | 3,545.000 | 3,505.000 | 3,509.000 | JPY 2,807,200 | 23.07 |
| 2024-10-30 | BUY | 200 | 3,571.000 | 3,537.000 | 3,540.400 | JPY 708,080 | 23.02 |
| 2024-10-30 | BUY | 200 | 3,571.000 | 3,537.000 | 3,540.400 | JPY 708,080 | 23.02 |
| 2024-10-28 | BUY | 200 | 3,526.000 | 3,495.000 | 3,498.100 | JPY 699,620 | 23.01 |
| 2024-10-28 | BUY | 200 | 3,526.000 | 3,495.000 | 3,498.100 | JPY 699,620 | 23.01 |
| 2024-10-25 | BUY | 200 | 3,508.000 | 3,465.000 | 3,469.300 | JPY 693,860 | 23.01 |
| 2024-10-25 | BUY | 200 | 3,508.000 | 3,465.000 | 3,469.300 | JPY 693,860 | 23.01 |
* (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.