| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,800 | JPY 1,306,398 | JPY 1,306,398 | 0 | JPY 450 | JPY 28.524 | JPY 28.5141 |
| 2025-03-10 (Monday) | 45,800 | JPY 1,305,948 | JPY 1,305,948 | -400 | JPY -7,474 | JPY 28.5141 | JPY 28.429 |
| 2025-03-07 (Friday) | 46,200 | JPY 1,313,422 | JPY 1,313,422 | -400 | JPY -29,325 | JPY 28.429 | JPY 28.8143 |
| 2025-03-06 (Thursday) | 46,600 | JPY 1,342,747 | JPY 1,342,747 | -200 | JPY -816 | JPY 28.8143 | JPY 28.7086 |
| 2025-03-05 (Wednesday) | 46,800 | JPY 1,343,563 | JPY 1,343,563 | 0 | JPY 17,418 | JPY 28.7086 | JPY 28.3364 |
| 2025-03-04 (Tuesday) | 46,800 | JPY 1,326,145 | JPY 1,326,145 | 0 | JPY 21,084 | JPY 28.3364 | JPY 27.8859 |
| 2025-03-03 (Monday) | 46,800 | JPY 1,305,061 | JPY 1,305,061 | 0 | JPY 10,021 | JPY 27.8859 | JPY 27.6718 |
| 2025-02-28 (Friday) | 46,800 | JPY 1,295,040 | JPY 1,295,040 | 0 | JPY -21,907 | JPY 27.6718 | JPY 28.1399 |
| 2025-02-27 (Thursday) | 46,800 | JPY 1,316,947 | JPY 1,316,947 | -600 | JPY -35,889 | JPY 28.1399 | JPY 28.5408 |
| 2025-02-26 (Wednesday) | 47,400 | JPY 1,352,836 | JPY 1,352,836 | 0 | JPY 118,595 | JPY 28.5408 | JPY 26.0388 |
| 2025-02-25 (Tuesday) | 47,400 | JPY 1,234,241 | JPY 1,234,241 | 0 | JPY 16,699 | JPY 26.0388 | JPY 25.6865 |
| 2025-02-24 (Monday) | 47,400 | JPY 1,217,542 | JPY 1,217,542 | 0 | JPY 2,117 | JPY 25.6865 | JPY 25.6419 |
| 2025-02-21 (Friday) | 47,400 | JPY 1,215,425 | JPY 1,215,425 | -400 | JPY -2,878 | JPY 25.6419 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 47,800 | JPY 1,218,303 | JPY 1,218,303 | 0 | JPY -25,318 | JPY 25.4875 | JPY 26.0172 |
| 2025-02-19 (Wednesday) | 47,800 | JPY 1,243,621 | JPY 1,243,621 | 0 | JPY 57,328 | JPY 26.0172 | JPY 24.8178 |
| 2025-02-18 (Tuesday) | 47,800 | JPY 1,186,293 | JPY 1,186,293 | 0 | JPY 5,859 | JPY 24.8178 | JPY 24.6953 |
| 2025-02-17 (Monday) | 47,800 | JPY 1,180,434 | JPY 1,180,434 | 0 | JPY -3,532 | JPY 24.6953 | JPY 24.7692 |
| 2025-02-14 (Friday) | 47,800 | JPY 1,183,966 | JPY 1,183,966 | 0 | JPY -304 | JPY 24.7692 | JPY 24.7755 |
| 2025-02-13 (Thursday) | 47,800 | JPY 1,184,270 | JPY 1,184,270 | 0 | JPY 9,116 | JPY 24.7755 | JPY 24.5848 |
| 2025-02-12 (Wednesday) | 47,800 | JPY 1,175,154 | JPY 1,175,154 | 0 | JPY -5,468 | JPY 24.5848 | JPY 24.6992 |
| 2025-02-11 (Tuesday) | 47,800 | JPY 1,180,622 | JPY 1,180,622 | 0 | JPY -7,009 | JPY 24.6992 | JPY 24.8458 |
| 2025-02-10 (Monday) | 47,800 | JPY 1,187,631 | JPY 1,187,631 | 0 | JPY 406 | JPY 24.8458 | JPY 24.8373 |
| 2025-02-07 (Friday) | 47,800 | JPY 1,187,225 | JPY 1,187,225 | 0 | JPY 9,044 | JPY 24.8373 | JPY 24.6481 |
| 2025-02-06 (Thursday) | 47,800 | JPY 1,178,181 | JPY 1,178,181 | 0 | JPY 9,768 | JPY 24.6481 | JPY 24.4438 |
| 2025-02-05 (Wednesday) | 47,800 | JPY 1,168,413 | JPY 1,168,413 | 0 | JPY 88,744 | JPY 24.4438 | JPY 22.5872 |
| 2025-02-04 (Tuesday) | 47,800 | JPY 1,079,669 | JPY 1,079,669 | 0 | JPY 34,329 | JPY 22.5872 | JPY 21.869 |
| 2025-02-03 (Monday) | 47,800 | JPY 1,045,340 | JPY 1,045,340 | 0 | JPY -16,539 | JPY 21.869 | JPY 22.215 |
| 2025-01-31 (Friday) | 47,800 | JPY 1,061,879 | JPY 1,061,879 | 0 | JPY -11,749 | JPY 22.215 | JPY 22.4608 |
| 2025-01-30 (Thursday) | 47,800 | JPY 1,073,628 | JPY 1,073,628 | 0 | JPY 9,144 | JPY 22.4608 | JPY 22.2695 |
| 2025-01-29 (Wednesday) | 47,800 | JPY 1,064,484 | JPY 1,064,484 | 0 | JPY 4,922 | JPY 22.2695 | JPY 22.1666 |
| 2025-01-28 (Tuesday) | 47,800 | JPY 1,059,562 | JPY 1,059,562 | 0 | JPY 15,335 | JPY 22.1666 | JPY 21.8458 |
| 2025-01-27 (Monday) | 47,800 | JPY 1,044,227 | JPY 1,044,227 | 0 | JPY 14,646 | JPY 21.8458 | JPY 21.5394 |
| 2025-01-24 (Friday) | 47,800 | JPY 1,029,581 | JPY 1,029,581 | 0 | JPY -3,461 | JPY 21.5394 | JPY 21.6118 |
| 2025-01-23 (Thursday) | 47,800 | JPY 1,033,042 | JPY 1,033,042 | 0 | JPY 1,957 | JPY 21.6118 | JPY 21.5708 |
| 2025-01-22 (Wednesday) | 47,800 | JPY 1,031,085 | JPY 1,031,085 | ||||
| 2025-01-21 (Tuesday) | 47,400 | JPY 1,043,261 | JPY 1,043,261 | ||||
| 2025-01-20 (Monday) | 47,400 | JPY 1,040,039 | JPY 1,040,039 | ||||
| 2025-01-17 (Friday) | 47,200 | JPY 1,030,918 | JPY 1,030,918 | ||||
| 2025-01-16 (Thursday) | 47,200 | JPY 1,038,531 | JPY 1,038,531 | ||||
| 2025-01-15 (Wednesday) | 47,200 | JPY 1,033,288 | JPY 1,033,288 | ||||
| 2025-01-14 (Tuesday) | 47,200 | JPY 1,048,324 | JPY 1,048,324 | ||||
| 2025-01-13 (Monday) | 47,200 | JPY 1,067,899 | JPY 1,067,899 | ||||
| 2025-01-10 (Friday) | 47,200 | JPY 1,067,526 | JPY 1,067,526 | ||||
| 2025-01-09 (Thursday) | 47,600 | JPY 1,089,851 | JPY 1,089,851 | ||||
| 2025-01-09 (Thursday) | 47,600 | JPY 1,089,851 | JPY 1,089,851 | ||||
| 2025-01-09 (Thursday) | 47,600 | JPY 1,089,851 | JPY 1,089,851 | ||||
| 2025-01-08 (Wednesday) | 47,600 | JPY 1,086,189 | JPY 1,086,189 | ||||
| 2025-01-08 (Wednesday) | 47,600 | JPY 1,086,189 | JPY 1,086,189 | ||||
| 2025-01-08 (Wednesday) | 47,600 | JPY 1,086,189 | JPY 1,086,189 | ||||
| 2025-01-02 (Thursday) | 47,800 | JPY 1,136,640 | JPY 1,136,640 | ||||
| 2024-12-31 (Tuesday) | 47,800 | JPY 1,136,603 | JPY 1,136,603 | ||||
| 2024-12-30 (Monday) | 47,800 | JPY 1,136,314 | JPY 1,136,314 | ||||
| 2024-12-27 (Friday) | 47,800 | JPY 1,136,788 | JPY 1,136,788 | ||||
| 2024-12-26 (Thursday) | 47,800 | JPY 1,124,048 | JPY 1,124,048 | ||||
| 2024-12-24 (Tuesday) | 47,800 | JPY 1,145,936 | JPY 1,145,936 | ||||
| 2024-12-23 (Monday) | 47,800 | JPY 1,167,775 | JPY 1,167,775 | ||||
| 2024-12-20 (Friday) | 47,800 | JPY 1,160,870 | JPY 1,160,870 | ||||
| 2024-12-19 (Thursday) | 47,800 | JPY 1,174,578 | JPY 1,174,578 | ||||
| 2024-12-18 (Wednesday) | 48,400 | JPY 1,215,263 | JPY 1,215,263 | ||||
| 2024-12-17 (Tuesday) | 47,400 | JPY 1,197,773 | JPY 1,197,773 | ||||
| 2024-12-16 (Monday) | 47,400 | JPY 1,195,487 | JPY 1,195,487 | ||||
| 2024-12-13 (Friday) | 47,400 | JPY 1,222,589 | JPY 1,222,589 | ||||
| 2024-12-11 (Wednesday) | 47,400 | JPY 1,224,168 | JPY 1,224,168 | ||||
| 2024-12-06 (Friday) | 47,400 | JPY 1,203,895 | JPY 1,203,895 | 0 | JPY -15,494 | JPY 25.3986 | JPY 25.7255 |
| 2024-12-05 (Thursday) | 47,400 | JPY 1,219,389 | JPY 1,219,389 | 0 | JPY 23,282 | JPY 25.7255 | JPY 25.2343 |
| 2024-12-04 (Wednesday) | 47,400 | JPY 1,196,107 | JPY 1,196,107 | 0 | JPY 6,778 | JPY 25.2343 | JPY 25.0913 |
| 2024-12-03 (Tuesday) | 47,400 | JPY 1,189,329 | JPY 1,189,329 | 0 | JPY 22,628 | JPY 25.0913 | JPY 24.6139 |
| 2024-12-02 (Monday) | 47,400 | JPY 1,166,701 | JPY 1,166,701 | 0 | JPY 10,303 | JPY 24.6139 | JPY 24.3966 |
| 2024-11-29 (Friday) | 47,400 | JPY 1,156,398 | JPY 1,156,398 | 0 | JPY 9,914 | JPY 24.3966 | JPY 24.1874 |
| 2024-11-28 (Thursday) | 47,400 | JPY 1,146,484 | JPY 1,146,484 | 0 | JPY 5,370 | JPY 24.1874 | JPY 24.0741 |
| 2024-11-27 (Wednesday) | 47,400 | JPY 1,141,114 | JPY 1,141,114 | 0 | JPY 17,698 | JPY 24.0741 | JPY 23.7008 |
| 2024-11-26 (Tuesday) | 47,400 | JPY 1,123,416 | JPY 1,123,416 | -200 | JPY 405 | JPY 23.7008 | JPY 23.5927 |
| 2024-11-26 (Tuesday) | 47,400 | JPY 1,123,416 | JPY 1,123,416 | -200 | JPY 405 | JPY 23.7008 | JPY 23.5927 |
| 2024-11-25 (Monday) | 47,600 | JPY 1,123,011 | JPY 1,123,011 | 0 | JPY -39,756 | JPY 23.5927 | JPY 24.4279 |
| 2024-11-25 (Monday) | 47,600 | JPY 1,123,011 | JPY 1,123,011 | 0 | JPY -39,756 | JPY 23.5927 | JPY 24.4279 |
| 2024-11-22 (Friday) | 47,600 | JPY 1,162,767 | JPY 1,162,767 | 0 | JPY 23,698 | JPY 24.4279 | JPY 23.93 |
| 2024-11-21 (Thursday) | 47,600 | JPY 1,139,069 | JPY 1,139,069 | -200 | JPY -43,681 | JPY 23.93 | JPY 24.7437 |
| 2024-11-20 (Wednesday) | 47,800 | JPY 1,182,750 | JPY 1,182,750 | -200 | JPY -22,862 | JPY 24.7437 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 48,000 | JPY 1,205,612 | JPY 1,205,612 | 0 | JPY 3,328 | JPY 25.1169 | JPY 25.0476 |
| 2024-11-18 (Monday) | 48,000 | JPY 1,202,284 | JPY 1,202,284 | -600 | JPY -8,588 | JPY 25.0476 | JPY 24.9151 |
| 2024-11-12 (Tuesday) | 48,600 | JPY 1,210,872 | JPY 1,210,872 | 0 | JPY -8,711 | JPY 24.9151 | JPY 25.0943 |
| 2024-11-12 (Tuesday) | 48,600 | JPY 1,210,872 | JPY 1,210,872 | 0 | JPY -8,711 | JPY 24.9151 | JPY 25.0943 |
| 2024-11-08 (Friday) | 48,600 | JPY 1,219,583 | JPY 1,219,583 | 0 | JPY 13,201 | JPY 25.0943 | JPY 24.8227 |
| 2024-11-08 (Friday) | 48,600 | JPY 1,219,583 | JPY 1,219,583 | 0 | JPY 13,201 | JPY 25.0943 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 48,600 | JPY 1,206,382 | JPY 1,206,382 | 0 | JPY 36,883 | JPY 24.8227 | JPY 24.0638 |
| 2024-11-07 (Thursday) | 48,600 | JPY 1,206,382 | JPY 1,206,382 | 0 | JPY 36,883 | JPY 24.8227 | JPY 24.0638 |
| 2024-11-06 (Wednesday) | 48,600 | JPY 1,169,499 | JPY 1,169,499 | 0 | JPY 19,595 | JPY 24.0638 | JPY 23.6606 |
| 2024-11-06 (Wednesday) | 48,600 | JPY 1,169,499 | JPY 1,169,499 | 0 | JPY 19,595 | JPY 24.0638 | JPY 23.6606 |
| 2024-11-05 (Tuesday) | 48,600 | JPY 1,149,904 | JPY 1,149,904 | -800 | JPY -29,807 | JPY 23.6606 | JPY 23.8808 |
| 2024-11-05 (Tuesday) | 48,600 | JPY 1,149,904 | JPY 1,149,904 | -800 | JPY -29,807 | JPY 23.6606 | JPY 23.8808 |
| 2024-11-04 (Monday) | 49,400 | JPY 1,179,711 | JPY 1,179,711 | 0 | JPY 7,404 | JPY 23.8808 | JPY 23.7309 |
| 2024-11-04 (Monday) | 49,400 | JPY 1,179,711 | JPY 1,179,711 | 0 | JPY 7,404 | JPY 23.8808 | JPY 23.7309 |
| 2024-11-01 (Friday) | 49,400 | JPY 1,172,307 | JPY 1,172,307 | 800 | JPY -48,396 | JPY 23.7309 | JPY 25.1173 |
| 2024-11-01 (Friday) | 49,400 | JPY 1,172,307 | JPY 1,172,307 | 800 | JPY -48,396 | JPY 23.7309 | JPY 25.1173 |
| 2024-10-31 (Thursday) | 48,600 | JPY 1,220,703 | JPY 1,220,703 | 0 | JPY 11,137 | JPY 25.1173 | JPY 24.8882 |
| 2024-10-31 (Thursday) | 48,600 | JPY 1,220,703 | JPY 1,220,703 | 0 | JPY 11,137 | JPY 25.1173 | JPY 24.8882 |
| 2024-10-30 (Wednesday) | 48,600 | JPY 1,209,566 | JPY 1,209,566 | 200 | JPY 29,840 | JPY 24.8882 | JPY 24.3745 |
| 2024-10-30 (Wednesday) | 48,600 | JPY 1,209,566 | JPY 1,209,566 | 200 | JPY 29,840 | JPY 24.8882 | JPY 24.3745 |
| 2024-10-29 (Tuesday) | 48,400 | JPY 1,179,726 | JPY 1,179,726 | 0 | JPY 4,115 | JPY 24.3745 | JPY 24.2895 |
| 2024-10-29 (Tuesday) | 48,400 | JPY 1,179,726 | JPY 1,179,726 | 0 | JPY 4,115 | JPY 24.3745 | JPY 24.2895 |
| 2024-10-28 (Monday) | 48,400 | JPY 1,175,611 | JPY 1,175,611 | 200 | JPY 19,153 | JPY 24.2895 | JPY 23.9929 |
| 2024-10-28 (Monday) | 48,400 | JPY 1,175,611 | JPY 1,175,611 | 200 | JPY 19,153 | JPY 24.2895 | JPY 23.9929 |
| 2024-10-25 (Friday) | 48,200 | JPY 1,156,458 | JPY 1,156,458 | 200 | JPY -8,548 | JPY 23.9929 | JPY 24.271 |
| 2024-10-25 (Friday) | 48,200 | JPY 1,156,458 | JPY 1,156,458 | 200 | JPY -8,548 | JPY 23.9929 | JPY 24.271 |
| 2024-10-24 (Thursday) | 48,000 | JPY 1,165,006 | JPY 1,165,006 | 0 | JPY 14,599 | JPY 24.271 | JPY 23.9668 |
| 2024-10-24 (Thursday) | 48,000 | JPY 1,165,006 | JPY 1,165,006 | 0 | JPY 14,599 | JPY 24.271 | JPY 23.9668 |
| 2024-10-23 (Wednesday) | 48,000 | JPY 1,150,407 | JPY 1,150,407 | 0 | JPY -24,915 | JPY 23.9668 | JPY 24.4859 |
| 2024-10-23 (Wednesday) | 48,000 | JPY 1,150,407 | JPY 1,150,407 | 0 | JPY -24,915 | JPY 23.9668 | JPY 24.4859 |
| 2024-10-22 (Tuesday) | 48,000 | JPY 1,175,322 | JPY 1,175,322 | 0 | JPY -22,721 | JPY 24.4859 | JPY 24.9592 |
| 2024-10-22 (Tuesday) | 48,000 | JPY 1,175,322 | JPY 1,175,322 | 0 | JPY -22,721 | JPY 24.4859 | JPY 24.9592 |
| 2024-10-21 (Monday) | 48,000 | JPY 1,198,043 | JPY 1,198,043 | 0 | JPY -6,088 | JPY 24.9592 | JPY 25.0861 |
| 2024-10-18 (Friday) | 48,000 | JPY 1,204,131 | JPY 1,204,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 28.514* | 24.67 Profit of 9,869 on sale | |||
| 2025-03-07 | SELL | -400 | 28.429* | 24.62 Profit of 9,850 on sale | |||
| 2025-03-06 | SELL | -200 | 28.814* | 24.57 Profit of 4,914 on sale | |||
| 2025-02-27 | SELL | -600 | 28.140* | 24.33 Profit of 14,595 on sale | |||
| 2025-02-21 | SELL | -400 | 25.642* | 24.20 Profit of 9,680 on sale | |||
| 2024-11-26 | SELL | -200 | 23.701* | 24.38 Profit of 4,876 on sale | |||
| 2024-11-26 | SELL | -200 | 23.701* | 24.38 Profit of 4,876 on sale | |||
| 2024-11-21 | SELL | -200 | 23.930* | 24.44 Profit of 4,888 on sale | |||
| 2024-11-20 | SELL | -200 | 24.744* | 24.43 Profit of 4,886 on sale | |||
| 2024-11-18 | SELL | -600 | 25.048* | 24.39 Profit of 14,634 on sale | |||
| 2024-11-05 | SELL | -800 | 23.661* | 24.33 Profit of 19,465 on sale | |||
| 2024-11-05 | SELL | -800 | 23.661* | 24.33 Profit of 19,465 on sale | |||
| 2024-11-01 | BUY | 800 | 23.731* | 24.45 | |||
| 2024-11-01 | BUY | 800 | 23.731* | 24.45 | |||
| 2024-10-30 | BUY | 200 | 24.888* | 24.29 | |||
| 2024-10-30 | BUY | 200 | 24.888* | 24.29 | |||
| 2024-10-28 | BUY | 200 | 24.290* | 24.27 | |||
| 2024-10-28 | BUY | 200 | 24.290* | 24.27 | |||
| 2024-10-25 | BUY | 200 | 23.993* | 24.34 | |||
| 2024-10-25 | BUY | 200 | 23.993* | 24.34 |
* (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.