| 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 | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 93,500 | JPY 1,080,870 | JPY 1,080,870 | 0 | JPY -21,840 | JPY 11.5601 | JPY 11.7937 |
| 2025-03-10 (Monday) | 93,500 | JPY 1,102,710 | JPY 1,102,710 | -800 | JPY -11,384 | JPY 11.7937 | JPY 11.8144 |
| 2025-03-07 (Friday) | 94,300 | JPY 1,114,094 | JPY 1,114,094 | -800 | JPY -30,506 | JPY 11.8144 | JPY 12.0358 |
| 2025-03-06 (Thursday) | 95,100 | JPY 1,144,600 | JPY 1,144,600 | -400 | JPY 7,527 | JPY 12.0358 | JPY 11.9065 |
| 2025-03-05 (Wednesday) | 95,500 | JPY 1,137,073 | JPY 1,137,073 | 0 | JPY -16,074 | JPY 11.9065 | JPY 12.0748 |
| 2025-03-04 (Tuesday) | 95,500 | JPY 1,153,147 | JPY 1,153,147 | 0 | JPY 13,859 | JPY 12.0748 | JPY 11.9297 |
| 2025-03-03 (Monday) | 95,500 | JPY 1,139,288 | JPY 1,139,288 | 0 | JPY 22,655 | JPY 11.9297 | JPY 11.6925 |
| 2025-02-28 (Friday) | 95,500 | JPY 1,116,633 | JPY 1,116,633 | -14,500 | JPY -195,973 | JPY 11.6925 | JPY 11.9328 |
| 2025-02-27 (Thursday) | 110,000 | JPY 1,312,606 | JPY 1,312,606 | -1,500 | JPY -99,183 | JPY 11.9328 | JPY 12.6618 |
| 2025-02-26 (Wednesday) | 111,500 | JPY 1,411,789 | JPY 1,411,789 | 0 | JPY -83,254 | JPY 12.6618 | JPY 13.4085 |
| 2025-02-25 (Tuesday) | 111,500 | JPY 1,495,043 | JPY 1,495,043 | 0 | JPY -17,264 | JPY 13.4085 | JPY 13.5633 |
| 2025-02-24 (Monday) | 111,500 | JPY 1,512,307 | JPY 1,512,307 | 0 | JPY 2,629 | JPY 13.5633 | JPY 13.5397 |
| 2025-02-21 (Friday) | 111,500 | JPY 1,509,678 | JPY 1,509,678 | -1,000 | JPY 41,387 | JPY 13.5397 | JPY 13.0515 |
| 2025-02-20 (Thursday) | 112,500 | JPY 1,468,291 | JPY 1,468,291 | 0 | JPY 65,385 | JPY 13.0515 | JPY 12.4703 |
| 2025-02-19 (Wednesday) | 112,500 | JPY 1,402,906 | JPY 1,402,906 | 0 | JPY 51,408 | JPY 12.4703 | JPY 12.0133 |
| 2025-02-18 (Tuesday) | 112,500 | JPY 1,351,498 | JPY 1,351,498 | 0 | JPY 61,239 | JPY 12.0133 | JPY 11.469 |
| 2025-02-17 (Monday) | 112,500 | JPY 1,290,259 | JPY 1,290,259 | 0 | JPY -33,140 | JPY 11.469 | JPY 11.7635 |
| 2025-02-14 (Friday) | 112,500 | JPY 1,323,399 | JPY 1,323,399 | 0 | JPY -2,637 | JPY 11.7635 | JPY 11.787 |
| 2025-02-13 (Thursday) | 112,500 | JPY 1,326,036 | JPY 1,326,036 | 0 | JPY 117,596 | JPY 11.787 | JPY 10.7417 |
| 2025-02-12 (Wednesday) | 112,500 | JPY 1,208,440 | JPY 1,208,440 | 0 | JPY 182,393 | JPY 10.7417 | JPY 9.12042 |
| 2025-02-11 (Tuesday) | 112,500 | JPY 1,026,047 | JPY 1,026,047 | 0 | JPY -6,090 | JPY 9.12042 | JPY 9.17455 |
| 2025-02-10 (Monday) | 112,500 | JPY 1,032,137 | JPY 1,032,137 | 0 | JPY 8,835 | JPY 9.17455 | JPY 9.09602 |
| 2025-02-07 (Friday) | 112,500 | JPY 1,023,302 | JPY 1,023,302 | 0 | JPY -10,887 | JPY 9.09602 | JPY 9.19279 |
| 2025-02-06 (Thursday) | 112,500 | JPY 1,034,189 | JPY 1,034,189 | 0 | JPY 28,569 | JPY 9.19279 | JPY 8.93884 |
| 2025-02-05 (Wednesday) | 112,500 | JPY 1,005,620 | JPY 1,005,620 | 0 | JPY 22,077 | JPY 8.93884 | JPY 8.7426 |
| 2025-02-04 (Tuesday) | 112,500 | JPY 983,543 | JPY 983,543 | 0 | JPY -1,291 | JPY 8.7426 | JPY 8.75408 |
| 2025-02-03 (Monday) | 112,500 | JPY 984,834 | JPY 984,834 | 0 | JPY -46,810 | JPY 8.75408 | JPY 9.17017 |
| 2025-01-31 (Friday) | 112,500 | JPY 1,031,644 | JPY 1,031,644 | 0 | JPY -19,383 | JPY 9.17017 | JPY 9.34246 |
| 2025-01-30 (Thursday) | 112,500 | JPY 1,051,027 | JPY 1,051,027 | 0 | JPY -1,687 | JPY 9.34246 | JPY 9.35746 |
| 2025-01-29 (Wednesday) | 112,500 | JPY 1,052,714 | JPY 1,052,714 | 0 | JPY -551 | JPY 9.35746 | JPY 9.36236 |
| 2025-01-28 (Tuesday) | 112,500 | JPY 1,053,265 | JPY 1,053,265 | 0 | JPY 4,830 | JPY 9.36236 | JPY 9.31942 |
| 2025-01-27 (Monday) | 112,500 | JPY 1,048,435 | JPY 1,048,435 | 0 | JPY 4,822 | JPY 9.31942 | JPY 9.27656 |
| 2025-01-24 (Friday) | 112,500 | JPY 1,043,613 | JPY 1,043,613 | 0 | JPY 6,249 | JPY 9.27656 | JPY 9.22101 |
| 2025-01-23 (Thursday) | 112,500 | JPY 1,037,364 | JPY 1,037,364 | 0 | JPY -10,569 | JPY 9.22101 | JPY 9.31496 |
| 2025-01-22 (Wednesday) | 112,500 | JPY 1,047,933 | JPY 1,047,933 | ||||
| 2025-01-21 (Tuesday) | 111,500 | JPY 994,414 | JPY 994,414 | ||||
| 2025-01-20 (Monday) | 111,500 | JPY 996,578 | JPY 996,578 | ||||
| 2025-01-17 (Friday) | 111,000 | JPY 991,090 | JPY 991,090 | ||||
| 2025-01-16 (Thursday) | 111,000 | JPY 1,014,771 | JPY 1,014,771 | ||||
| 2025-01-15 (Wednesday) | 111,000 | JPY 1,016,160 | JPY 1,016,160 | ||||
| 2025-01-14 (Tuesday) | 111,000 | JPY 1,022,539 | JPY 1,022,539 | ||||
| 2025-01-13 (Monday) | 111,000 | JPY 993,557 | JPY 993,557 | ||||
| 2025-01-10 (Friday) | 111,000 | JPY 993,210 | JPY 993,210 | ||||
| 2025-01-09 (Thursday) | 112,000 | JPY 1,011,704 | JPY 1,011,704 | ||||
| 2025-01-09 (Thursday) | 112,000 | JPY 1,011,704 | JPY 1,011,704 | ||||
| 2025-01-09 (Thursday) | 112,000 | JPY 1,011,704 | JPY 1,011,704 | ||||
| 2025-01-08 (Wednesday) | 112,000 | JPY 1,004,267 | JPY 1,004,267 | ||||
| 2025-01-08 (Wednesday) | 112,000 | JPY 1,004,267 | JPY 1,004,267 | ||||
| 2025-01-08 (Wednesday) | 112,000 | JPY 1,004,267 | JPY 1,004,267 | ||||
| 2025-01-02 (Thursday) | 112,500 | JPY 1,000,048 | JPY 1,000,048 | ||||
| 2024-12-31 (Tuesday) | 112,500 | JPY 1,000,016 | JPY 1,000,016 | ||||
| 2024-12-30 (Monday) | 112,500 | JPY 999,761 | JPY 999,761 | ||||
| 2024-12-27 (Friday) | 112,500 | JPY 1,001,079 | JPY 1,001,079 | ||||
| 2024-12-26 (Thursday) | 112,500 | JPY 967,600 | JPY 967,600 | ||||
| 2024-12-24 (Tuesday) | 112,500 | JPY 983,499 | JPY 983,499 | ||||
| 2024-12-23 (Monday) | 112,500 | JPY 984,751 | JPY 984,751 | ||||
| 2024-12-20 (Friday) | 112,500 | JPY 981,527 | JPY 981,527 | ||||
| 2024-12-19 (Thursday) | 112,500 | JPY 963,807 | JPY 963,807 | ||||
| 2024-12-18 (Wednesday) | 114,000 | JPY 1,029,367 | JPY 1,029,367 | ||||
| 2024-12-17 (Tuesday) | 111,500 | JPY 1,020,271 | JPY 1,020,271 | ||||
| 2024-12-16 (Monday) | 111,500 | JPY 1,014,622 | JPY 1,014,622 | ||||
| 2024-12-13 (Friday) | 111,500 | JPY 1,033,852 | JPY 1,033,852 | ||||
| 2024-12-11 (Wednesday) | 111,500 | JPY 1,040,194 | JPY 1,040,194 | ||||
| 2024-12-06 (Friday) | 111,500 | JPY 1,082,344 | JPY 1,082,344 | 0 | JPY -8,610 | JPY 9.70712 | JPY 9.78434 |
| 2024-12-05 (Thursday) | 111,500 | JPY 1,090,954 | JPY 1,090,954 | 0 | JPY -19,747 | JPY 9.78434 | JPY 9.96144 |
| 2024-12-04 (Wednesday) | 111,500 | JPY 1,110,701 | JPY 1,110,701 | 0 | JPY -6,728 | JPY 9.96144 | JPY 10.0218 |
| 2024-12-03 (Tuesday) | 111,500 | JPY 1,117,429 | JPY 1,117,429 | 0 | JPY 8,491 | JPY 10.0218 | JPY 9.94563 |
| 2024-12-02 (Monday) | 111,500 | JPY 1,108,938 | JPY 1,108,938 | 0 | JPY 32,432 | JPY 9.94563 | JPY 9.65476 |
| 2024-11-29 (Friday) | 111,500 | JPY 1,076,506 | JPY 1,076,506 | 0 | JPY -5,933 | JPY 9.65476 | JPY 9.70797 |
| 2024-11-28 (Thursday) | 111,500 | JPY 1,082,439 | JPY 1,082,439 | 0 | JPY 97 | JPY 9.70797 | JPY 9.7071 |
| 2024-11-27 (Wednesday) | 111,500 | JPY 1,082,342 | JPY 1,082,342 | 0 | JPY 17,514 | JPY 9.7071 | JPY 9.55003 |
| 2024-11-26 (Tuesday) | 111,500 | JPY 1,064,828 | JPY 1,064,828 | -400 | JPY 43,832 | JPY 9.55003 | JPY 9.12418 |
| 2024-11-25 (Monday) | 111,900 | JPY 1,020,996 | JPY 1,020,996 | 0 | JPY -8,393 | JPY 9.12418 | JPY 9.19919 |
| 2024-11-25 (Monday) | 111,900 | JPY 1,020,996 | JPY 1,020,996 | 0 | JPY -8,393 | JPY 9.12418 | JPY 9.19919 |
| 2024-11-22 (Friday) | 111,900 | JPY 1,029,389 | JPY 1,029,389 | 0 | JPY -12,932 | JPY 9.19919 | JPY 9.31475 |
| 2024-11-21 (Thursday) | 111,900 | JPY 1,042,321 | JPY 1,042,321 | -400 | JPY 48,838 | JPY 9.31475 | JPY 8.84669 |
| 2024-11-20 (Wednesday) | 112,300 | JPY 993,483 | JPY 993,483 | -400 | JPY -4,976 | JPY 8.84669 | JPY 8.85944 |
| 2024-11-19 (Tuesday) | 112,700 | JPY 998,459 | JPY 998,459 | 0 | JPY 38,598 | JPY 8.85944 | JPY 8.51696 |
| 2024-11-18 (Monday) | 112,700 | JPY 959,861 | JPY 959,861 | -1,200 | JPY -62,493 | JPY 8.51696 | JPY 8.97589 |
| 2024-11-12 (Tuesday) | 113,900 | JPY 1,022,354 | JPY 1,022,354 | 0 | JPY -20,064 | JPY 8.97589 | JPY 9.15205 |
| 2024-11-12 (Tuesday) | 113,900 | JPY 1,022,354 | JPY 1,022,354 | 0 | JPY -20,064 | JPY 8.97589 | JPY 9.15205 |
| 2024-11-08 (Friday) | 113,900 | JPY 1,042,418 | JPY 1,042,418 | 0 | JPY -12,329 | JPY 9.15205 | JPY 9.26029 |
| 2024-11-08 (Friday) | 113,900 | JPY 1,042,418 | JPY 1,042,418 | 0 | JPY -12,329 | JPY 9.15205 | JPY 9.26029 |
| 2024-11-07 (Thursday) | 113,900 | JPY 1,054,747 | JPY 1,054,747 | 0 | JPY -62,187 | JPY 9.26029 | JPY 9.80627 |
| 2024-11-07 (Thursday) | 113,900 | JPY 1,054,747 | JPY 1,054,747 | 0 | JPY -62,187 | JPY 9.26029 | JPY 9.80627 |
| 2024-11-06 (Wednesday) | 113,900 | JPY 1,116,934 | JPY 1,116,934 | 0 | JPY -3,897 | JPY 9.80627 | JPY 9.84048 |
| 2024-11-06 (Wednesday) | 113,900 | JPY 1,116,934 | JPY 1,116,934 | 0 | JPY -3,897 | JPY 9.80627 | JPY 9.84048 |
| 2024-11-05 (Tuesday) | 113,900 | JPY 1,120,831 | JPY 1,120,831 | -1,600 | JPY -57,686 | JPY 9.84048 | JPY 10.2036 |
| 2024-11-05 (Tuesday) | 113,900 | JPY 1,120,831 | JPY 1,120,831 | -1,600 | JPY -57,686 | JPY 9.84048 | JPY 10.2036 |
| 2024-11-04 (Monday) | 115,500 | JPY 1,178,517 | JPY 1,178,517 | 0 | JPY 7,396 | JPY 10.2036 | JPY 10.1396 |
| 2024-11-04 (Monday) | 115,500 | JPY 1,178,517 | JPY 1,178,517 | 0 | JPY 7,396 | JPY 10.2036 | JPY 10.1396 |
| 2024-11-01 (Friday) | 115,500 | JPY 1,171,121 | JPY 1,171,121 | 1,600 | JPY -14,426 | JPY 10.1396 | JPY 10.4087 |
| 2024-11-01 (Friday) | 115,500 | JPY 1,171,121 | JPY 1,171,121 | 1,600 | JPY -14,426 | JPY 10.1396 | JPY 10.4087 |
| 2024-10-31 (Thursday) | 113,900 | JPY 1,185,547 | JPY 1,185,547 | 0 | JPY -177,921 | JPY 10.4087 | JPY 11.9707 |
| 2024-10-31 (Thursday) | 113,900 | JPY 1,185,547 | JPY 1,185,547 | 0 | JPY -177,921 | JPY 10.4087 | JPY 11.9707 |
| 2024-10-30 (Wednesday) | 113,900 | JPY 1,363,468 | JPY 1,363,468 | 400 | JPY 20,888 | JPY 11.9707 | JPY 11.8289 |
| 2024-10-30 (Wednesday) | 113,900 | JPY 1,363,468 | JPY 1,363,468 | 400 | JPY 20,888 | JPY 11.9707 | JPY 11.8289 |
| 2024-10-29 (Tuesday) | 113,500 | JPY 1,342,580 | JPY 1,342,580 | 0 | JPY 79,699 | JPY 11.8289 | JPY 11.1267 |
| 2024-10-29 (Tuesday) | 113,500 | JPY 1,342,580 | JPY 1,342,580 | 0 | JPY 79,699 | JPY 11.8289 | JPY 11.1267 |
| 2024-10-28 (Monday) | 113,500 | JPY 1,262,881 | JPY 1,262,881 | 400 | JPY 39,977 | JPY 11.1267 | JPY 10.8126 |
| 2024-10-28 (Monday) | 113,500 | JPY 1,262,881 | JPY 1,262,881 | 400 | JPY 39,977 | JPY 11.1267 | JPY 10.8126 |
| 2024-10-25 (Friday) | 113,100 | JPY 1,222,904 | JPY 1,222,904 | 400 | JPY 14,742 | JPY 10.8126 | JPY 10.7202 |
| 2024-10-25 (Friday) | 113,100 | JPY 1,222,904 | JPY 1,222,904 | 400 | JPY 14,742 | JPY 10.8126 | JPY 10.7202 |
| 2024-10-24 (Thursday) | 112,700 | JPY 1,208,162 | JPY 1,208,162 | 0 | JPY 6,750 | JPY 10.7202 | JPY 10.6603 |
| 2024-10-24 (Thursday) | 112,700 | JPY 1,208,162 | JPY 1,208,162 | 0 | JPY 6,750 | JPY 10.7202 | JPY 10.6603 |
| 2024-10-23 (Wednesday) | 112,700 | JPY 1,201,412 | JPY 1,201,412 | 0 | JPY -48,861 | JPY 10.6603 | JPY 11.0938 |
| 2024-10-23 (Wednesday) | 112,700 | JPY 1,201,412 | JPY 1,201,412 | 0 | JPY -48,861 | JPY 10.6603 | JPY 11.0938 |
| 2024-10-22 (Tuesday) | 112,700 | JPY 1,250,273 | JPY 1,250,273 | 0 | JPY -70,292 | JPY 11.0938 | JPY 11.7175 |
| 2024-10-22 (Tuesday) | 112,700 | JPY 1,250,273 | JPY 1,250,273 | 0 | JPY -70,292 | JPY 11.0938 | JPY 11.7175 |
| 2024-10-21 (Monday) | 112,700 | JPY 1,320,565 | JPY 1,320,565 | 0 | JPY 8,663 | JPY 11.7175 | JPY 11.6407 |
| 2024-10-21 (Monday) | 112,700 | JPY 1,320,565 | JPY 1,320,565 | 0 | JPY 8,663 | JPY 11.7175 | JPY 11.6407 |
| 2024-10-18 (Friday) | 112,700 | JPY 1,311,902 | JPY 1,311,902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -800 | 11.794* | 10.43 Profit of 8,344 on sale | |||
| 2025-03-07 | SELL | -800 | 11.814* | 10.41 Profit of 8,330 on sale | |||
| 2025-03-06 | SELL | -400 | 12.036* | 10.39 Profit of 4,157 on sale | |||
| 2025-02-28 | SELL | -14,500 | 1,813.000 | 1,747.000 | 1,753.600 | JPY -25,427,200 | 10.31 Loss of -25,277,707 on sale |
| 2025-02-27 | SELL | -1,500 | 1,915.000 | 1,784.500 | 1,797.550 | JPY -2,696,325 | 10.29 Loss of -2,680,894 on sale |
| 2025-02-21 | SELL | -1,000 | 2,025.000 | 1,943.500 | 1,951.650 | JPY -1,951,650 | 10.11 Loss of -1,941,537 on sale |
| 2024-11-26 | SELL | -400 | 1,465.500 | 1,402.000 | 1,408.350 | JPY -563,340 | 10.22 Loss of -559,254 on sale |
| 2024-11-21 | SELL | -400 | 1,451.000 | 1,370.000 | 1,378.100 | JPY -551,240 | 10.33 Loss of -547,107 on sale |
| 2024-11-20 | SELL | -400 | 1,411.000 | 1,366.500 | 1,370.950 | JPY -548,380 | 10.38 Loss of -544,229 on sale |
| 2024-11-18 | SELL | -1,200 | 1,325.000 | 1,248.000 | 1,255.700 | JPY -1,506,840 | 10.48 Loss of -1,494,261 on sale |
| 2024-11-05 | SELL | -1,600 | 1,535.000 | 1,493.000 | 1,497.200 | JPY -2,395,520 | 10.97 Loss of -2,377,966 on sale |
| 2024-11-05 | SELL | -1,600 | 1,535.000 | 1,493.000 | 1,497.200 | JPY -2,395,520 | 10.97 Loss of -2,377,966 on sale |
| 2024-11-01 | BUY | 1,600 | 1,614.500 | 1,543.000 | 1,550.150 | JPY 2,480,240 | 11.15 |
| 2024-11-01 | BUY | 1,600 | 1,614.500 | 1,543.000 | 1,550.150 | JPY 2,480,240 | 11.15 |
| 2024-10-30 | BUY | 400 | 1,846.500 | 1,775.000 | 1,782.150 | JPY 712,860 | 11.14 |
| 2024-10-30 | BUY | 400 | 1,846.500 | 1,775.000 | 1,782.150 | JPY 712,860 | 11.14 |
| 2024-10-28 | BUY | 400 | 1,706.500 | 1,643.500 | 1,649.800 | JPY 659,920 | 11.00 |
| 2024-10-28 | BUY | 400 | 1,706.500 | 1,643.500 | 1,649.800 | JPY 659,920 | 11.00 |
| 2024-10-25 | BUY | 400 | 1,657.000 | 1,627.000 | 1,630.000 | JPY 652,000 | 11.05 |
| 2024-10-25 | BUY | 400 | 1,657.000 | 1,627.000 | 1,630.000 | JPY 652,000 | 11.05 |
* (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.