| 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 | Dentsu Group Inc. |
| Ticker | 4324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4324.T holdings
| Date | Number of 4324.T Shares Held | Base Market Value of 4324.T Shares | Local Market Value of 4324.T Shares | Change in 4324.T Shares Held | Change in 4324.T Base Value | Current Price per 4324.T Share Held | Previous Price per 4324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 55,300 | JPY 1,265,425 | JPY 1,265,425 | 0 | JPY -35,199 | JPY 22.8829 | JPY 23.5194 |
| 2025-03-10 (Monday) | 55,300 | JPY 1,300,624 | JPY 1,300,624 | -400 | JPY 60,035 | JPY 23.5194 | JPY 22.2727 |
| 2025-03-07 (Friday) | 55,700 | JPY 1,240,589 | JPY 1,240,589 | -400 | JPY 6,749 | JPY 22.2727 | JPY 21.9936 |
| 2025-03-06 (Thursday) | 56,100 | JPY 1,233,840 | JPY 1,233,840 | -200 | JPY 30,787 | JPY 21.9936 | JPY 21.3686 |
| 2025-03-05 (Wednesday) | 56,300 | JPY 1,203,053 | JPY 1,203,053 | 0 | JPY 16,132 | JPY 21.3686 | JPY 21.0821 |
| 2025-03-04 (Tuesday) | 56,300 | JPY 1,186,921 | JPY 1,186,921 | 0 | JPY 8,126 | JPY 21.0821 | JPY 20.9377 |
| 2025-03-03 (Monday) | 56,300 | JPY 1,178,795 | JPY 1,178,795 | 0 | JPY 18,760 | JPY 20.9377 | JPY 20.6045 |
| 2025-02-28 (Friday) | 56,300 | JPY 1,160,035 | JPY 1,160,035 | 19,700 | JPY 382,714 | JPY 20.6045 | JPY 21.2383 |
| 2025-02-27 (Thursday) | 36,600 | JPY 777,321 | JPY 777,321 | -600 | JPY -25,127 | JPY 21.2383 | JPY 21.5712 |
| 2025-02-26 (Wednesday) | 37,200 | JPY 802,448 | JPY 802,448 | 0 | JPY -1,762 | JPY 21.5712 | JPY 21.6185 |
| 2025-02-25 (Tuesday) | 37,200 | JPY 804,210 | JPY 804,210 | 0 | JPY 30,310 | JPY 21.6185 | JPY 20.8038 |
| 2025-02-24 (Monday) | 37,200 | JPY 773,900 | JPY 773,900 | 0 | JPY 1,346 | JPY 20.8038 | JPY 20.7676 |
| 2025-02-21 (Friday) | 37,200 | JPY 772,554 | JPY 772,554 | -400 | JPY 1,614 | JPY 20.7676 | JPY 20.5037 |
| 2025-02-20 (Thursday) | 37,600 | JPY 770,940 | JPY 770,940 | 0 | JPY 8,509 | JPY 20.5037 | JPY 20.2774 |
| 2025-02-19 (Wednesday) | 37,600 | JPY 762,431 | JPY 762,431 | 0 | JPY -3,874 | JPY 20.2774 | JPY 20.3805 |
| 2025-02-18 (Tuesday) | 37,600 | JPY 766,305 | JPY 766,305 | 0 | JPY 7,176 | JPY 20.3805 | JPY 20.1896 |
| 2025-02-17 (Monday) | 37,600 | JPY 759,129 | JPY 759,129 | 0 | JPY -109,181 | JPY 20.1896 | JPY 23.0934 |
| 2025-02-14 (Friday) | 37,600 | JPY 868,310 | JPY 868,310 | 0 | JPY 5,746 | JPY 23.0934 | JPY 22.9405 |
| 2025-02-13 (Thursday) | 37,600 | JPY 862,564 | JPY 862,564 | 0 | JPY 16,810 | JPY 22.9405 | JPY 22.4935 |
| 2025-02-12 (Wednesday) | 37,600 | JPY 845,754 | JPY 845,754 | 0 | JPY -18,591 | JPY 22.4935 | JPY 22.9879 |
| 2025-02-11 (Tuesday) | 37,600 | JPY 864,345 | JPY 864,345 | 0 | JPY -5,131 | JPY 22.9879 | JPY 23.1244 |
| 2025-02-10 (Monday) | 37,600 | JPY 869,476 | JPY 869,476 | 0 | JPY 4,143 | JPY 23.1244 | JPY 23.0142 |
| 2025-02-07 (Friday) | 37,600 | JPY 865,333 | JPY 865,333 | 0 | JPY -1,206 | JPY 23.0142 | JPY 23.0462 |
| 2025-02-06 (Thursday) | 37,600 | JPY 866,539 | JPY 866,539 | 0 | JPY 10,224 | JPY 23.0462 | JPY 22.7743 |
| 2025-02-05 (Wednesday) | 37,600 | JPY 856,315 | JPY 856,315 | 0 | JPY 1,687 | JPY 22.7743 | JPY 22.7295 |
| 2025-02-04 (Tuesday) | 37,600 | JPY 854,628 | JPY 854,628 | 0 | JPY -4,086 | JPY 22.7295 | JPY 22.8381 |
| 2025-02-03 (Monday) | 37,600 | JPY 858,714 | JPY 858,714 | 0 | JPY -16,636 | JPY 22.8381 | JPY 23.2806 |
| 2025-01-31 (Friday) | 37,600 | JPY 875,350 | JPY 875,350 | 0 | JPY -8,696 | JPY 23.2806 | JPY 23.5119 |
| 2025-01-30 (Thursday) | 37,600 | JPY 884,046 | JPY 884,046 | 0 | JPY 2,565 | JPY 23.5119 | JPY 23.4436 |
| 2025-01-29 (Wednesday) | 37,600 | JPY 881,481 | JPY 881,481 | 0 | JPY 5,041 | JPY 23.4436 | JPY 23.3096 |
| 2025-01-28 (Tuesday) | 37,600 | JPY 876,440 | JPY 876,440 | 0 | JPY -2,692 | JPY 23.3096 | JPY 23.3812 |
| 2025-01-27 (Monday) | 37,600 | JPY 879,132 | JPY 879,132 | 0 | JPY 20,718 | JPY 23.3812 | JPY 22.8302 |
| 2025-01-24 (Friday) | 37,600 | JPY 858,414 | JPY 858,414 | 0 | JPY 6,085 | JPY 22.8302 | JPY 22.6683 |
| 2025-01-23 (Thursday) | 37,600 | JPY 852,329 | JPY 852,329 | 0 | JPY -14,023 | JPY 22.6683 | JPY 23.0413 |
| 2025-01-22 (Wednesday) | 37,600 | JPY 866,352 | JPY 866,352 | ||||
| 2025-01-21 (Tuesday) | 37,200 | JPY 867,389 | JPY 867,389 | ||||
| 2025-01-20 (Monday) | 37,200 | JPY 878,119 | JPY 878,119 | ||||
| 2025-01-17 (Friday) | 37,000 | JPY 882,786 | JPY 882,786 | ||||
| 2025-01-16 (Thursday) | 37,000 | JPY 871,708 | JPY 871,708 | ||||
| 2025-01-15 (Wednesday) | 37,000 | JPY 859,937 | JPY 859,937 | ||||
| 2025-01-14 (Tuesday) | 37,000 | JPY 855,982 | JPY 855,982 | ||||
| 2025-01-13 (Monday) | 37,000 | JPY 844,171 | JPY 844,171 | ||||
| 2025-01-10 (Friday) | 37,000 | JPY 843,876 | JPY 843,876 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 866,965 | JPY 866,965 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 866,965 | JPY 866,965 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 866,965 | JPY 866,965 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 862,877 | JPY 862,877 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 862,877 | JPY 862,877 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 862,877 | JPY 862,877 | ||||
| 2025-01-02 (Thursday) | 37,600 | JPY 912,037 | JPY 912,037 | ||||
| 2024-12-31 (Tuesday) | 37,600 | JPY 912,008 | JPY 912,008 | ||||
| 2024-12-30 (Monday) | 37,600 | JPY 911,776 | JPY 911,776 | ||||
| 2024-12-27 (Friday) | 37,600 | JPY 918,790 | JPY 918,790 | ||||
| 2024-12-26 (Thursday) | 37,600 | JPY 923,914 | JPY 923,914 | ||||
| 2024-12-24 (Tuesday) | 37,600 | JPY 922,913 | JPY 922,913 | ||||
| 2024-12-23 (Monday) | 37,600 | JPY 934,377 | JPY 934,377 | ||||
| 2024-12-20 (Friday) | 37,600 | JPY 947,267 | JPY 947,267 | ||||
| 2024-12-19 (Thursday) | 37,600 | JPY 938,480 | JPY 938,480 | ||||
| 2024-12-18 (Wednesday) | 38,200 | JPY 971,056 | JPY 971,056 | ||||
| 2024-12-17 (Tuesday) | 37,200 | JPY 972,004 | JPY 972,004 | ||||
| 2024-12-16 (Monday) | 37,200 | JPY 982,851 | JPY 982,851 | ||||
| 2024-12-13 (Friday) | 37,200 | JPY 986,852 | JPY 986,852 | ||||
| 2024-12-11 (Wednesday) | 37,200 | JPY 989,772 | JPY 989,772 | ||||
| 2024-12-06 (Friday) | 37,200 | JPY 974,114 | JPY 974,114 | 0 | JPY 3,507 | JPY 26.1859 | JPY 26.0916 |
| 2024-12-05 (Thursday) | 37,200 | JPY 970,607 | JPY 970,607 | 0 | JPY -2,978 | JPY 26.0916 | JPY 26.1716 |
| 2024-12-04 (Wednesday) | 37,200 | JPY 973,585 | JPY 973,585 | 0 | JPY -11,433 | JPY 26.1716 | JPY 26.479 |
| 2024-12-03 (Tuesday) | 37,200 | JPY 985,018 | JPY 985,018 | 0 | JPY 19,751 | JPY 26.479 | JPY 25.948 |
| 2024-12-02 (Monday) | 37,200 | JPY 965,267 | JPY 965,267 | 0 | JPY 18,083 | JPY 25.948 | JPY 25.4619 |
| 2024-11-29 (Friday) | 37,200 | JPY 947,184 | JPY 947,184 | 0 | JPY 17,951 | JPY 25.4619 | JPY 24.9794 |
| 2024-11-28 (Thursday) | 37,200 | JPY 929,233 | JPY 929,233 | 0 | JPY 3,388 | JPY 24.9794 | JPY 24.8883 |
| 2024-11-27 (Wednesday) | 37,200 | JPY 925,845 | JPY 925,845 | 0 | JPY 7,814 | JPY 24.8883 | JPY 24.6783 |
| 2024-11-26 (Tuesday) | 37,200 | JPY 918,031 | JPY 918,031 | -100 | JPY 3,230 | JPY 24.6783 | JPY 24.5255 |
| 2024-11-26 (Tuesday) | 37,200 | JPY 918,031 | JPY 918,031 | -100 | JPY 3,230 | JPY 24.6783 | JPY 24.5255 |
| 2024-11-25 (Monday) | 37,300 | JPY 914,801 | JPY 914,801 | 0 | JPY 13,273 | JPY 24.5255 | JPY 24.1697 |
| 2024-11-22 (Friday) | 37,300 | JPY 901,528 | JPY 901,528 | 0 | JPY -7,497 | JPY 24.1697 | JPY 24.3706 |
| 2024-11-21 (Thursday) | 37,300 | JPY 909,025 | JPY 909,025 | -100 | JPY 21,588 | JPY 24.3706 | JPY 23.7283 |
| 2024-11-20 (Wednesday) | 37,400 | JPY 887,437 | JPY 887,437 | -200 | JPY 1,898 | JPY 23.7283 | JPY 23.5516 |
| 2024-11-19 (Tuesday) | 37,600 | JPY 885,539 | JPY 885,539 | 0 | JPY -8,942 | JPY 23.5516 | JPY 23.7894 |
| 2024-11-18 (Monday) | 37,600 | JPY 894,481 | JPY 894,481 | -300 | JPY -289,426 | JPY 23.7894 | JPY 31.2377 |
| 2024-11-12 (Tuesday) | 37,900 | JPY 1,183,907 | JPY 1,183,907 | 0 | JPY -17,306 | JPY 31.2377 | JPY 31.6943 |
| 2024-11-12 (Tuesday) | 37,900 | JPY 1,183,907 | JPY 1,183,907 | 0 | JPY -17,306 | JPY 31.2377 | JPY 31.6943 |
| 2024-11-08 (Friday) | 37,900 | JPY 1,201,213 | JPY 1,201,213 | 0 | JPY 8,453 | JPY 31.6943 | JPY 31.4712 |
| 2024-11-08 (Friday) | 37,900 | JPY 1,201,213 | JPY 1,201,213 | 0 | JPY 8,453 | JPY 31.6943 | JPY 31.4712 |
| 2024-11-07 (Thursday) | 37,900 | JPY 1,192,760 | JPY 1,192,760 | 0 | JPY 4,732 | JPY 31.4712 | JPY 31.3464 |
| 2024-11-07 (Thursday) | 37,900 | JPY 1,192,760 | JPY 1,192,760 | 0 | JPY 4,732 | JPY 31.4712 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 1,188,028 | JPY 1,188,028 | 0 | JPY -7,121 | JPY 31.3464 | JPY 31.5343 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 1,188,028 | JPY 1,188,028 | 0 | JPY -7,121 | JPY 31.3464 | JPY 31.5343 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 1,195,149 | JPY 1,195,149 | -400 | JPY 20,990 | JPY 31.5343 | JPY 30.6569 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 1,195,149 | JPY 1,195,149 | -400 | JPY 20,990 | JPY 31.5343 | JPY 30.6569 |
| 2024-11-04 (Monday) | 38,300 | JPY 1,174,159 | JPY 1,174,159 | 0 | JPY 7,369 | JPY 30.6569 | JPY 30.4645 |
| 2024-11-04 (Monday) | 38,300 | JPY 1,174,159 | JPY 1,174,159 | 0 | JPY 7,369 | JPY 30.6569 | JPY 30.4645 |
| 2024-11-01 (Friday) | 38,300 | JPY 1,166,790 | JPY 1,166,790 | 400 | JPY -11,077 | JPY 30.4645 | JPY 31.0783 |
| 2024-11-01 (Friday) | 38,300 | JPY 1,166,790 | JPY 1,166,790 | 400 | JPY -11,077 | JPY 30.4645 | JPY 31.0783 |
| 2024-10-31 (Thursday) | 37,900 | JPY 1,177,867 | JPY 1,177,867 | 0 | JPY -7,397 | JPY 31.0783 | JPY 31.2735 |
| 2024-10-31 (Thursday) | 37,900 | JPY 1,177,867 | JPY 1,177,867 | 0 | JPY -7,397 | JPY 31.0783 | JPY 31.2735 |
| 2024-10-30 (Wednesday) | 37,900 | JPY 1,185,264 | JPY 1,185,264 | 100 | JPY 12,942 | JPY 31.2735 | JPY 31.0138 |
| 2024-10-30 (Wednesday) | 37,900 | JPY 1,185,264 | JPY 1,185,264 | 100 | JPY 12,942 | JPY 31.2735 | JPY 31.0138 |
| 2024-10-29 (Tuesday) | 37,800 | JPY 1,172,322 | JPY 1,172,322 | 0 | JPY 10,459 | JPY 31.0138 | JPY 30.7371 |
| 2024-10-29 (Tuesday) | 37,800 | JPY 1,172,322 | JPY 1,172,322 | 0 | JPY 10,459 | JPY 31.0138 | JPY 30.7371 |
| 2024-10-28 (Monday) | 37,800 | JPY 1,161,863 | JPY 1,161,863 | 100 | JPY 5,411 | JPY 30.7371 | JPY 30.6751 |
| 2024-10-28 (Monday) | 37,800 | JPY 1,161,863 | JPY 1,161,863 | 100 | JPY 5,411 | JPY 30.7371 | JPY 30.6751 |
| 2024-10-25 (Friday) | 37,700 | JPY 1,156,452 | JPY 1,156,452 | 100 | JPY 8,973 | JPY 30.6751 | JPY 30.5181 |
| 2024-10-25 (Friday) | 37,700 | JPY 1,156,452 | JPY 1,156,452 | 100 | JPY 8,973 | JPY 30.6751 | JPY 30.5181 |
| 2024-10-24 (Thursday) | 37,600 | JPY 1,147,479 | JPY 1,147,479 | 0 | JPY 6,544 | JPY 30.5181 | JPY 30.344 |
| 2024-10-24 (Thursday) | 37,600 | JPY 1,147,479 | JPY 1,147,479 | 0 | JPY 6,544 | JPY 30.5181 | JPY 30.344 |
| 2024-10-23 (Wednesday) | 37,600 | JPY 1,140,935 | JPY 1,140,935 | 0 | JPY -32,003 | JPY 30.344 | JPY 31.1952 |
| 2024-10-22 (Tuesday) | 37,600 | JPY 1,172,938 | JPY 1,172,938 | 0 | JPY -20,792 | JPY 31.1952 | JPY 31.7481 |
| 2024-10-22 (Tuesday) | 37,600 | JPY 1,172,938 | JPY 1,172,938 | 0 | JPY -20,792 | JPY 31.1952 | JPY 31.7481 |
| 2024-10-21 (Monday) | 37,600 | JPY 1,193,730 | JPY 1,193,730 | 0 | JPY 422 | JPY 31.7481 | JPY 31.7369 |
| 2024-10-21 (Monday) | 37,600 | JPY 1,193,730 | JPY 1,193,730 | 0 | JPY 422 | JPY 31.7481 | JPY 31.7369 |
| 2024-10-18 (Friday) | 37,600 | JPY 1,193,308 | JPY 1,193,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 23.519* | 26.21 Profit of 10,483 on sale | |||
| 2025-03-07 | SELL | -400 | 22.273* | 26.26 Profit of 10,503 on sale | |||
| 2025-03-06 | SELL | -200 | 21.994* | 26.31 Profit of 5,263 on sale | |||
| 2025-02-28 | BUY | 19,700 | 3,228.000 | 3,105.000 | 3,117.300 | JPY 61,410,810 | 26.60 |
| 2025-02-27 | SELL | -600 | 3,240.000 | 3,176.000 | 3,182.400 | JPY -1,909,440 | 26.68 Loss of -1,893,432 on sale |
| 2025-02-21 | SELL | -400 | 3,118.000 | 3,060.000 | 3,065.800 | JPY -1,226,320 | 27.00 Loss of -1,215,519 on sale |
| 2024-11-26 | SELL | -100 | 3,814.000 | 3,749.000 | 3,755.500 | JPY -375,550 | 29.94 Loss of -372,556 on sale |
| 2024-11-26 | SELL | -100 | 3,814.000 | 3,749.000 | 3,755.500 | JPY -375,550 | 29.94 Loss of -372,556 on sale |
| 2024-11-21 | SELL | -100 | 3,767.000 | 3,717.000 | 3,722.000 | JPY -372,200 | 30.43 Loss of -369,157 on sale |
| 2024-11-20 | SELL | -200 | 3,692.000 | 3,622.000 | 3,629.000 | JPY -725,800 | 30.64 Loss of -719,673 on sale |
| 2024-11-18 | SELL | -300 | 4,016.000 | 3,668.000 | 3,702.800 | JPY -1,110,840 | 31.08 Loss of -1,101,515 on sale |
| 2024-11-05 | SELL | -400 | 4,796.000 | 4,634.000 | 4,650.200 | JPY -1,860,080 | 30.91 Loss of -1,847,717 on sale |
| 2024-11-05 | SELL | -400 | 4,796.000 | 4,634.000 | 4,650.200 | JPY -1,860,080 | 30.91 Loss of -1,847,717 on sale |
| 2024-11-01 | BUY | 400 | 4,700.000 | 4,620.000 | 4,628.000 | JPY 1,851,200 | 30.99 |
| 2024-11-01 | BUY | 400 | 4,700.000 | 4,620.000 | 4,628.000 | JPY 1,851,200 | 30.99 |
| 2024-10-30 | BUY | 100 | 4,828.000 | 4,726.000 | 4,736.200 | JPY 473,620 | 30.93 |
| 2024-10-30 | BUY | 100 | 4,828.000 | 4,726.000 | 4,736.200 | JPY 473,620 | 30.93 |
| 2024-10-28 | BUY | 100 | 4,731.000 | 4,613.000 | 4,624.800 | JPY 462,480 | 30.96 |
| 2024-10-28 | BUY | 100 | 4,731.000 | 4,613.000 | 4,624.800 | JPY 462,480 | 30.96 |
| 2024-10-25 | BUY | 100 | 4,676.000 | 4,608.000 | 4,614.800 | JPY 461,480 | 31.04 |
| 2024-10-25 | BUY | 100 | 4,676.000 | 4,608.000 | 4,614.800 | JPY 461,480 | 31.04 |
* (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.