| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 83,700 | JPY 1,176,703 | JPY 1,176,703 | 0 | JPY 1,587 | JPY 14.0586 | JPY 14.0396 |
| 2025-03-10 (Monday) | 83,700 | JPY 1,175,116 | JPY 1,175,116 | -600 | JPY -4,021 | JPY 14.0396 | JPY 13.9874 |
| 2025-03-07 (Friday) | 84,300 | JPY 1,179,137 | JPY 1,179,137 | -800 | JPY -16,196 | JPY 13.9874 | JPY 14.0462 |
| 2025-03-06 (Thursday) | 85,100 | JPY 1,195,333 | JPY 1,195,333 | -400 | JPY 9,667 | JPY 14.0462 | JPY 13.8674 |
| 2025-03-05 (Wednesday) | 85,500 | JPY 1,185,666 | JPY 1,185,666 | 0 | JPY -5,829 | JPY 13.8674 | JPY 13.9356 |
| 2025-03-04 (Tuesday) | 85,500 | JPY 1,191,495 | JPY 1,191,495 | 0 | JPY 21,564 | JPY 13.9356 | JPY 13.6834 |
| 2025-03-03 (Monday) | 85,500 | JPY 1,169,931 | JPY 1,169,931 | 0 | JPY 20,153 | JPY 13.6834 | JPY 13.4477 |
| 2025-02-28 (Friday) | 85,500 | JPY 1,149,778 | JPY 1,149,778 | 0 | JPY -21,275 | JPY 13.4477 | JPY 13.6965 |
| 2025-02-27 (Thursday) | 85,500 | JPY 1,171,053 | JPY 1,171,053 | -1,200 | JPY -22,119 | JPY 13.6965 | JPY 13.7621 |
| 2025-02-26 (Wednesday) | 86,700 | JPY 1,193,172 | JPY 1,193,172 | 0 | JPY 11,758 | JPY 13.7621 | JPY 13.6265 |
| 2025-02-25 (Tuesday) | 86,700 | JPY 1,181,414 | JPY 1,181,414 | 0 | JPY 9,541 | JPY 13.6265 | JPY 13.5164 |
| 2025-02-24 (Monday) | 86,700 | JPY 1,171,873 | JPY 1,171,873 | 0 | JPY 2,037 | JPY 13.5164 | JPY 13.4929 |
| 2025-02-21 (Friday) | 86,700 | JPY 1,169,836 | JPY 1,169,836 | -800 | JPY -1,728 | JPY 13.4929 | JPY 13.3893 |
| 2025-02-20 (Thursday) | 87,500 | JPY 1,171,564 | JPY 1,171,564 | 0 | JPY 12,218 | JPY 13.3893 | JPY 13.2497 |
| 2025-02-19 (Wednesday) | 87,500 | JPY 1,159,346 | JPY 1,159,346 | 0 | JPY 23,949 | JPY 13.2497 | JPY 12.976 |
| 2025-02-18 (Tuesday) | 87,500 | JPY 1,135,397 | JPY 1,135,397 | 0 | JPY -4,274 | JPY 12.976 | JPY 13.0248 |
| 2025-02-17 (Monday) | 87,500 | JPY 1,139,671 | JPY 1,139,671 | 0 | JPY 23,531 | JPY 13.0248 | JPY 12.7559 |
| 2025-02-14 (Friday) | 87,500 | JPY 1,116,140 | JPY 1,116,140 | 0 | JPY 4,784 | JPY 12.7559 | JPY 12.7012 |
| 2025-02-13 (Thursday) | 87,500 | JPY 1,111,356 | JPY 1,111,356 | 0 | JPY 28,406 | JPY 12.7012 | JPY 12.3766 |
| 2025-02-12 (Wednesday) | 87,500 | JPY 1,082,950 | JPY 1,082,950 | 0 | JPY -15,999 | JPY 12.3766 | JPY 12.5594 |
| 2025-02-11 (Tuesday) | 87,500 | JPY 1,098,949 | JPY 1,098,949 | 0 | JPY -6,524 | JPY 12.5594 | JPY 12.634 |
| 2025-02-10 (Monday) | 87,500 | JPY 1,105,473 | JPY 1,105,473 | 0 | JPY -234 | JPY 12.634 | JPY 12.6367 |
| 2025-02-07 (Friday) | 87,500 | JPY 1,105,707 | JPY 1,105,707 | 0 | JPY -3,220 | JPY 12.6367 | JPY 12.6735 |
| 2025-02-06 (Thursday) | 87,500 | JPY 1,108,927 | JPY 1,108,927 | 0 | JPY 10,756 | JPY 12.6735 | JPY 12.5505 |
| 2025-02-05 (Wednesday) | 87,500 | JPY 1,098,171 | JPY 1,098,171 | 0 | JPY 12,944 | JPY 12.5505 | JPY 12.4026 |
| 2025-02-04 (Tuesday) | 87,500 | JPY 1,085,227 | JPY 1,085,227 | 0 | JPY -7,498 | JPY 12.4026 | JPY 12.4883 |
| 2025-02-03 (Monday) | 87,500 | JPY 1,092,725 | JPY 1,092,725 | 0 | JPY -17,341 | JPY 12.4883 | JPY 12.6865 |
| 2025-01-31 (Friday) | 87,500 | JPY 1,110,066 | JPY 1,110,066 | 0 | JPY -11,394 | JPY 12.6865 | JPY 12.8167 |
| 2025-01-30 (Thursday) | 87,500 | JPY 1,121,460 | JPY 1,121,460 | 0 | JPY 5,766 | JPY 12.8167 | JPY 12.7508 |
| 2025-01-29 (Wednesday) | 87,500 | JPY 1,115,694 | JPY 1,115,694 | 0 | JPY -4,394 | JPY 12.7508 | JPY 12.801 |
| 2025-01-28 (Tuesday) | 87,500 | JPY 1,120,088 | JPY 1,120,088 | 0 | JPY -3,742 | JPY 12.801 | JPY 12.8438 |
| 2025-01-27 (Monday) | 87,500 | JPY 1,123,830 | JPY 1,123,830 | 0 | JPY 35,945 | JPY 12.8438 | JPY 12.433 |
| 2025-01-24 (Friday) | 87,500 | JPY 1,087,885 | JPY 1,087,885 | 0 | JPY 9,298 | JPY 12.433 | JPY 12.3267 |
| 2025-01-23 (Thursday) | 87,500 | JPY 1,078,587 | JPY 1,078,587 | 0 | JPY 885 | JPY 12.3267 | JPY 12.3166 |
| 2025-01-22 (Wednesday) | 87,500 | JPY 1,077,702 | JPY 1,077,702 | ||||
| 2025-01-21 (Tuesday) | 86,700 | JPY 1,071,921 | JPY 1,071,921 | ||||
| 2025-01-20 (Monday) | 86,700 | JPY 1,075,362 | JPY 1,075,362 | ||||
| 2025-01-17 (Friday) | 86,300 | JPY 1,058,540 | JPY 1,058,540 | ||||
| 2025-01-16 (Thursday) | 86,300 | JPY 1,064,349 | JPY 1,064,349 | ||||
| 2025-01-15 (Wednesday) | 86,300 | JPY 1,072,159 | JPY 1,072,159 | ||||
| 2025-01-14 (Tuesday) | 86,300 | JPY 1,060,002 | JPY 1,060,002 | ||||
| 2025-01-13 (Monday) | 86,300 | JPY 1,082,003 | JPY 1,082,003 | ||||
| 2025-01-10 (Friday) | 86,300 | JPY 1,081,625 | JPY 1,081,625 | ||||
| 2025-01-09 (Thursday) | 87,100 | JPY 1,091,955 | JPY 1,091,955 | ||||
| 2025-01-09 (Thursday) | 87,100 | JPY 1,091,955 | JPY 1,091,955 | ||||
| 2025-01-09 (Thursday) | 87,100 | JPY 1,091,955 | JPY 1,091,955 | ||||
| 2025-01-08 (Wednesday) | 87,100 | JPY 1,095,210 | JPY 1,095,210 | ||||
| 2025-01-08 (Wednesday) | 87,100 | JPY 1,095,210 | JPY 1,095,210 | ||||
| 2025-01-08 (Wednesday) | 87,100 | JPY 1,095,210 | JPY 1,095,210 | ||||
| 2025-01-02 (Thursday) | 87,500 | JPY 1,140,832 | JPY 1,140,832 | ||||
| 2024-12-31 (Tuesday) | 87,500 | JPY 1,140,796 | JPY 1,140,796 | ||||
| 2024-12-30 (Monday) | 87,500 | JPY 1,140,506 | JPY 1,140,506 | ||||
| 2024-12-27 (Friday) | 87,500 | JPY 1,141,823 | JPY 1,141,823 | ||||
| 2024-12-26 (Thursday) | 87,500 | JPY 1,140,907 | JPY 1,140,907 | ||||
| 2024-12-24 (Tuesday) | 87,500 | JPY 1,145,052 | JPY 1,145,052 | ||||
| 2024-12-23 (Monday) | 87,500 | JPY 1,143,169 | JPY 1,143,169 | ||||
| 2024-12-20 (Friday) | 87,500 | JPY 1,150,845 | JPY 1,150,845 | ||||
| 2024-12-19 (Thursday) | 87,500 | JPY 1,141,365 | JPY 1,141,365 | ||||
| 2024-12-18 (Wednesday) | 88,700 | JPY 1,194,470 | JPY 1,194,470 | ||||
| 2024-12-17 (Tuesday) | 86,700 | JPY 1,174,765 | JPY 1,174,765 | ||||
| 2024-12-16 (Monday) | 86,700 | JPY 1,180,471 | JPY 1,180,471 | ||||
| 2024-12-13 (Friday) | 86,700 | JPY 1,193,440 | JPY 1,193,440 | ||||
| 2024-12-11 (Wednesday) | 86,700 | JPY 1,193,490 | JPY 1,193,490 | ||||
| 2024-12-06 (Friday) | 86,700 | JPY 1,227,416 | JPY 1,227,416 | 0 | JPY 3,436 | JPY 14.157 | JPY 14.1174 |
| 2024-12-05 (Thursday) | 86,700 | JPY 1,223,980 | JPY 1,223,980 | 0 | JPY -3,641 | JPY 14.1174 | JPY 14.1594 |
| 2024-12-04 (Wednesday) | 86,700 | JPY 1,227,621 | JPY 1,227,621 | 0 | JPY -12,943 | JPY 14.1594 | JPY 14.3087 |
| 2024-12-03 (Tuesday) | 86,700 | JPY 1,240,564 | JPY 1,240,564 | 0 | JPY 18,268 | JPY 14.3087 | JPY 14.098 |
| 2024-12-02 (Monday) | 86,700 | JPY 1,222,296 | JPY 1,222,296 | 0 | JPY 16,053 | JPY 14.098 | JPY 13.9128 |
| 2024-11-29 (Friday) | 86,700 | JPY 1,206,243 | JPY 1,206,243 | 0 | JPY 6,662 | JPY 13.9128 | JPY 13.836 |
| 2024-11-28 (Thursday) | 86,700 | JPY 1,199,581 | JPY 1,199,581 | 0 | JPY 25,121 | JPY 13.836 | JPY 13.5463 |
| 2024-11-27 (Wednesday) | 86,700 | JPY 1,174,460 | JPY 1,174,460 | 0 | JPY -4,667 | JPY 13.5463 | JPY 13.6001 |
| 2024-11-26 (Tuesday) | 86,700 | JPY 1,179,127 | JPY 1,179,127 | -400 | JPY -6,882 | JPY 13.6001 | JPY 13.6166 |
| 2024-11-26 (Tuesday) | 86,700 | JPY 1,179,127 | JPY 1,179,127 | -400 | JPY -6,882 | JPY 13.6001 | JPY 13.6166 |
| 2024-11-25 (Monday) | 87,100 | JPY 1,186,009 | JPY 1,186,009 | 0 | JPY -8,555 | JPY 13.6166 | JPY 13.7149 |
| 2024-11-25 (Monday) | 87,100 | JPY 1,186,009 | JPY 1,186,009 | 0 | JPY -8,555 | JPY 13.6166 | JPY 13.7149 |
| 2024-11-22 (Friday) | 87,100 | JPY 1,194,564 | JPY 1,194,564 | 0 | JPY 4,823 | JPY 13.7149 | JPY 13.6595 |
| 2024-11-21 (Thursday) | 87,100 | JPY 1,189,741 | JPY 1,189,741 | -300 | JPY 9,859 | JPY 13.6595 | JPY 13.4998 |
| 2024-11-20 (Wednesday) | 87,400 | JPY 1,179,882 | JPY 1,179,882 | -400 | JPY -17,702 | JPY 13.4998 | JPY 13.6399 |
| 2024-11-19 (Tuesday) | 87,800 | JPY 1,197,584 | JPY 1,197,584 | 0 | JPY 1,689 | JPY 13.6399 | JPY 13.6207 |
| 2024-11-18 (Monday) | 87,800 | JPY 1,195,895 | JPY 1,195,895 | -900 | JPY -29,058 | JPY 13.6207 | JPY 13.8101 |
| 2024-11-12 (Tuesday) | 88,700 | JPY 1,224,953 | JPY 1,224,953 | 0 | JPY -37,534 | JPY 13.8101 | JPY 14.2332 |
| 2024-11-12 (Tuesday) | 88,700 | JPY 1,224,953 | JPY 1,224,953 | 0 | JPY -37,534 | JPY 13.8101 | JPY 14.2332 |
| 2024-11-08 (Friday) | 88,700 | JPY 1,262,487 | JPY 1,262,487 | 0 | JPY -36,135 | JPY 14.2332 | JPY 14.6406 |
| 2024-11-08 (Friday) | 88,700 | JPY 1,262,487 | JPY 1,262,487 | 0 | JPY -36,135 | JPY 14.2332 | JPY 14.6406 |
| 2024-11-07 (Thursday) | 88,700 | JPY 1,298,622 | JPY 1,298,622 | 0 | JPY 34,845 | JPY 14.6406 | JPY 14.2478 |
| 2024-11-07 (Thursday) | 88,700 | JPY 1,298,622 | JPY 1,298,622 | 0 | JPY 34,845 | JPY 14.6406 | JPY 14.2478 |
| 2024-11-06 (Wednesday) | 88,700 | JPY 1,263,777 | JPY 1,263,777 | 0 | JPY -30,038 | JPY 14.2478 | JPY 14.5864 |
| 2024-11-06 (Wednesday) | 88,700 | JPY 1,263,777 | JPY 1,263,777 | 0 | JPY -30,038 | JPY 14.2478 | JPY 14.5864 |
| 2024-11-05 (Tuesday) | 88,700 | JPY 1,293,815 | JPY 1,293,815 | -1,200 | JPY -21,225 | JPY 14.5864 | JPY 14.6278 |
| 2024-11-05 (Tuesday) | 88,700 | JPY 1,293,815 | JPY 1,293,815 | -1,200 | JPY -21,225 | JPY 14.5864 | JPY 14.6278 |
| 2024-11-04 (Monday) | 89,900 | JPY 1,315,040 | JPY 1,315,040 | 0 | JPY 8,253 | JPY 14.6278 | JPY 14.536 |
| 2024-11-04 (Monday) | 89,900 | JPY 1,315,040 | JPY 1,315,040 | 0 | JPY 8,253 | JPY 14.6278 | JPY 14.536 |
| 2024-11-01 (Friday) | 89,900 | JPY 1,306,787 | JPY 1,306,787 | 1,200 | JPY -2,240 | JPY 14.536 | JPY 14.7579 |
| 2024-11-01 (Friday) | 89,900 | JPY 1,306,787 | JPY 1,306,787 | 1,200 | JPY -2,240 | JPY 14.536 | JPY 14.7579 |
| 2024-10-31 (Thursday) | 88,700 | JPY 1,309,027 | JPY 1,309,027 | 0 | JPY -13,959 | JPY 14.7579 | JPY 14.9153 |
| 2024-10-30 (Wednesday) | 88,700 | JPY 1,322,986 | JPY 1,322,986 | 300 | JPY 9,485 | JPY 14.9153 | JPY 14.8586 |
| 2024-10-30 (Wednesday) | 88,700 | JPY 1,322,986 | JPY 1,322,986 | 300 | JPY 9,485 | JPY 14.9153 | JPY 14.8586 |
| 2024-10-29 (Tuesday) | 88,400 | JPY 1,313,501 | JPY 1,313,501 | 0 | JPY -17,677 | JPY 14.8586 | JPY 15.0586 |
| 2024-10-29 (Tuesday) | 88,400 | JPY 1,313,501 | JPY 1,313,501 | 0 | JPY -17,677 | JPY 14.8586 | JPY 15.0586 |
| 2024-10-28 (Monday) | 88,400 | JPY 1,331,178 | JPY 1,331,178 | 300 | JPY 16,443 | JPY 15.0586 | JPY 14.9232 |
| 2024-10-28 (Monday) | 88,400 | JPY 1,331,178 | JPY 1,331,178 | 300 | JPY 16,443 | JPY 15.0586 | JPY 14.9232 |
| 2024-10-25 (Friday) | 88,100 | JPY 1,314,735 | JPY 1,314,735 | 300 | JPY 712 | JPY 14.9232 | JPY 14.9661 |
| 2024-10-25 (Friday) | 88,100 | JPY 1,314,735 | JPY 1,314,735 | 300 | JPY 712 | JPY 14.9232 | JPY 14.9661 |
| 2024-10-24 (Thursday) | 87,800 | JPY 1,314,023 | JPY 1,314,023 | 0 | JPY 10,031 | JPY 14.9661 | JPY 14.8518 |
| 2024-10-24 (Thursday) | 87,800 | JPY 1,314,023 | JPY 1,314,023 | 0 | JPY 10,031 | JPY 14.9661 | JPY 14.8518 |
| 2024-10-23 (Wednesday) | 87,800 | JPY 1,303,992 | JPY 1,303,992 | 0 | JPY 24,660 | JPY 14.8518 | JPY 14.571 |
| 2024-10-23 (Wednesday) | 87,800 | JPY 1,303,992 | JPY 1,303,992 | 0 | JPY 24,660 | JPY 14.8518 | JPY 14.571 |
| 2024-10-22 (Tuesday) | 87,800 | JPY 1,279,332 | JPY 1,279,332 | 0 | JPY -10,684 | JPY 14.571 | JPY 14.6927 |
| 2024-10-22 (Tuesday) | 87,800 | JPY 1,279,332 | JPY 1,279,332 | 0 | JPY -10,684 | JPY 14.571 | JPY 14.6927 |
| 2024-10-21 (Monday) | 87,800 | JPY 1,290,016 | JPY 1,290,016 | 0 | JPY -1,704 | JPY 14.6927 | JPY 14.7121 |
| 2024-10-21 (Monday) | 87,800 | JPY 1,290,016 | JPY 1,290,016 | 0 | JPY -1,704 | JPY 14.6927 | JPY 14.7121 |
| 2024-10-18 (Friday) | 87,800 | JPY 1,291,720 | JPY 1,291,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -600 | 14.040* | 13.83 Profit of 8,300 on sale | |||
| 2025-03-07 | SELL | -800 | 13.987* | 13.83 Profit of 11,065 on sale | |||
| 2025-03-06 | SELL | -400 | 14.046* | 13.83 Profit of 5,531 on sale | |||
| 2025-02-27 | SELL | -1,200 | 2,054.000 | 2,022.000 | 2,025.200 | JPY -2,430,240 | 13.84 Loss of -2,413,638 on sale |
| 2025-02-21 | SELL | -800 | 2,028.000 | 2,004.500 | 2,006.850 | JPY -1,605,480 | 13.85 Loss of -1,594,401 on sale |
| 2024-11-26 | SELL | -400 | 2,106.000 | 2,077.500 | 2,080.350 | JPY -832,140 | 14.45 Loss of -826,359 on sale |
| 2024-11-26 | SELL | -400 | 2,106.000 | 2,077.500 | 2,080.350 | JPY -832,140 | 14.45 Loss of -826,359 on sale |
| 2024-11-21 | SELL | -300 | 2,118.000 | 2,099.000 | 2,100.900 | JPY -630,270 | 14.55 Loss of -625,906 on sale |
| 2024-11-20 | SELL | -400 | 2,123.500 | 2,095.500 | 2,098.300 | JPY -839,320 | 14.58 Loss of -833,489 on sale |
| 2024-11-18 | SELL | -900 | 2,123.500 | 2,104.500 | 2,106.400 | JPY -1,895,760 | 14.64 Loss of -1,882,585 on sale |
| 2024-11-05 | SELL | -1,200 | 2,225.000 | 2,200.000 | 2,202.500 | JPY -2,643,000 | 14.80 Loss of -2,625,242 on sale |
| 2024-11-05 | SELL | -1,200 | 2,225.000 | 2,200.000 | 2,202.500 | JPY -2,643,000 | 14.80 Loss of -2,625,242 on sale |
| 2024-11-01 | BUY | 1,200 | 2,239.000 | 2,200.000 | 2,203.900 | JPY 2,644,680 | 14.85 |
| 2024-11-01 | BUY | 1,200 | 2,239.000 | 2,200.000 | 2,203.900 | JPY 2,644,680 | 14.85 |
| 2024-10-30 | BUY | 300 | 2,289.500 | 2,266.000 | 2,268.350 | JPY 680,505 | 14.85 |
| 2024-10-30 | BUY | 300 | 2,289.500 | 2,266.000 | 2,268.350 | JPY 680,505 | 14.85 |
| 2024-10-28 | BUY | 300 | 2,310.000 | 2,269.000 | 2,273.100 | JPY 681,930 | 14.80 |
| 2024-10-28 | BUY | 300 | 2,310.000 | 2,269.000 | 2,273.100 | JPY 681,930 | 14.80 |
| 2024-10-25 | BUY | 300 | 2,278.000 | 2,258.000 | 2,260.000 | JPY 678,000 | 14.77 |
| 2024-10-25 | BUY | 300 | 2,278.000 | 2,258.000 | 2,260.000 | JPY 678,000 | 14.77 |
* (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.