| 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 394,000 | JPY 4,636,158 | JPY 4,636,158 | 0 | JPY 40,317 | JPY 11.7669 | JPY 11.6646 |
| 2025-03-10 (Monday) | 394,000 | JPY 4,595,841 | JPY 4,595,841 | -3,000 | JPY 185,478 | JPY 11.6646 | JPY 11.1092 |
| 2025-03-07 (Friday) | 397,000 | JPY 4,410,363 | JPY 4,410,363 | -3,000 | JPY 17,042 | JPY 11.1092 | JPY 10.9833 |
| 2025-03-06 (Thursday) | 400,000 | JPY 4,393,321 | JPY 4,393,321 | -1,600 | JPY 1,369 | JPY 10.9833 | JPY 10.9361 |
| 2025-03-05 (Wednesday) | 401,600 | JPY 4,391,952 | JPY 4,391,952 | 0 | JPY -34,921 | JPY 10.9361 | JPY 11.0231 |
| 2025-03-04 (Tuesday) | 401,600 | JPY 4,426,873 | JPY 4,426,873 | 0 | JPY 84,926 | JPY 11.0231 | JPY 10.8116 |
| 2025-03-03 (Monday) | 401,600 | JPY 4,341,947 | JPY 4,341,947 | 0 | JPY 16,675 | JPY 10.8116 | JPY 10.7701 |
| 2025-02-28 (Friday) | 401,600 | JPY 4,325,272 | JPY 4,325,272 | 0 | JPY -53,190 | JPY 10.7701 | JPY 10.9025 |
| 2025-02-27 (Thursday) | 401,600 | JPY 4,378,462 | JPY 4,378,462 | -5,100 | JPY -110,050 | JPY 10.9025 | JPY 11.0364 |
| 2025-02-26 (Wednesday) | 406,700 | JPY 4,488,512 | JPY 4,488,512 | 0 | JPY 129,210 | JPY 11.0364 | JPY 10.7187 |
| 2025-02-25 (Tuesday) | 406,700 | JPY 4,359,302 | JPY 4,359,302 | 0 | JPY 115,239 | JPY 10.7187 | JPY 10.4354 |
| 2025-02-24 (Monday) | 406,700 | JPY 4,244,063 | JPY 4,244,063 | 0 | JPY 7,378 | JPY 10.4354 | JPY 10.4172 |
| 2025-02-21 (Friday) | 406,700 | JPY 4,236,685 | JPY 4,236,685 | -3,400 | JPY 54,343 | JPY 10.4172 | JPY 10.1983 |
| 2025-02-20 (Thursday) | 410,100 | JPY 4,182,342 | JPY 4,182,342 | 0 | JPY 62,381 | JPY 10.1983 | JPY 10.0462 |
| 2025-02-19 (Wednesday) | 410,100 | JPY 4,119,961 | JPY 4,119,961 | 0 | JPY 20,719 | JPY 10.0462 | JPY 9.99571 |
| 2025-02-18 (Tuesday) | 410,100 | JPY 4,099,242 | JPY 4,099,242 | 0 | JPY -1,352 | JPY 9.99571 | JPY 9.99901 |
| 2025-02-17 (Monday) | 410,100 | JPY 4,100,594 | JPY 4,100,594 | 0 | JPY 2,693 | JPY 9.99901 | JPY 9.99244 |
| 2025-02-14 (Friday) | 410,100 | JPY 4,097,901 | JPY 4,097,901 | 0 | JPY -89,198 | JPY 9.99244 | JPY 10.2099 |
| 2025-02-13 (Thursday) | 410,100 | JPY 4,187,099 | JPY 4,187,099 | 0 | JPY 100,570 | JPY 10.2099 | JPY 9.96471 |
| 2025-02-12 (Wednesday) | 410,100 | JPY 4,086,529 | JPY 4,086,529 | 0 | JPY -32,890 | JPY 9.96471 | JPY 10.0449 |
| 2025-02-11 (Tuesday) | 410,100 | JPY 4,119,419 | JPY 4,119,419 | 0 | JPY -24,453 | JPY 10.0449 | JPY 10.1045 |
| 2025-02-10 (Monday) | 410,100 | JPY 4,143,872 | JPY 4,143,872 | 0 | JPY -19,841 | JPY 10.1045 | JPY 10.1529 |
| 2025-02-07 (Friday) | 410,100 | JPY 4,163,713 | JPY 4,163,713 | 0 | JPY -13,119 | JPY 10.1529 | JPY 10.1849 |
| 2025-02-06 (Thursday) | 410,100 | JPY 4,176,832 | JPY 4,176,832 | 0 | JPY 47,395 | JPY 10.1849 | JPY 10.0693 |
| 2025-02-05 (Wednesday) | 410,100 | JPY 4,129,437 | JPY 4,129,437 | 0 | JPY -36,667 | JPY 10.0693 | JPY 10.1588 |
| 2025-02-04 (Tuesday) | 410,100 | JPY 4,166,104 | JPY 4,166,104 | 0 | JPY 107,098 | JPY 10.1588 | JPY 9.8976 |
| 2025-02-03 (Monday) | 410,100 | JPY 4,059,006 | JPY 4,059,006 | 0 | JPY -212,814 | JPY 9.8976 | JPY 10.4165 |
| 2025-01-31 (Friday) | 410,100 | JPY 4,271,820 | JPY 4,271,820 | 0 | JPY -29,128 | JPY 10.4165 | JPY 10.4876 |
| 2025-01-30 (Thursday) | 410,100 | JPY 4,300,948 | JPY 4,300,948 | 0 | JPY 38,829 | JPY 10.4876 | JPY 10.3929 |
| 2025-01-29 (Wednesday) | 410,100 | JPY 4,262,119 | JPY 4,262,119 | 0 | JPY -31,646 | JPY 10.3929 | JPY 10.47 |
| 2025-01-28 (Tuesday) | 410,100 | JPY 4,293,765 | JPY 4,293,765 | 0 | JPY -14,337 | JPY 10.47 | JPY 10.505 |
| 2025-01-27 (Monday) | 410,100 | JPY 4,308,102 | JPY 4,308,102 | 0 | JPY 114,002 | JPY 10.505 | JPY 10.227 |
| 2025-01-24 (Friday) | 410,100 | JPY 4,194,100 | JPY 4,194,100 | 0 | JPY -3,671 | JPY 10.227 | JPY 10.236 |
| 2025-01-23 (Thursday) | 410,100 | JPY 4,197,771 | JPY 4,197,771 | 0 | JPY 2,777 | JPY 10.236 | JPY 10.2292 |
| 2025-01-22 (Wednesday) | 410,100 | JPY 4,194,994 | JPY 4,194,994 | ||||
| 2025-01-21 (Tuesday) | 406,700 | JPY 4,228,192 | JPY 4,228,192 | ||||
| 2025-01-20 (Monday) | 406,700 | JPY 4,243,724 | JPY 4,243,724 | ||||
| 2025-01-17 (Friday) | 405,000 | JPY 4,199,808 | JPY 4,199,808 | ||||
| 2025-01-16 (Thursday) | 405,000 | JPY 4,206,726 | JPY 4,206,726 | ||||
| 2025-01-15 (Wednesday) | 405,000 | JPY 4,221,908 | JPY 4,221,908 | ||||
| 2025-01-14 (Tuesday) | 405,000 | JPY 4,192,440 | JPY 4,192,440 | ||||
| 2025-01-13 (Monday) | 405,000 | JPY 4,186,907 | JPY 4,186,907 | ||||
| 2025-01-10 (Friday) | 405,000 | JPY 4,185,445 | JPY 4,185,445 | ||||
| 2025-01-09 (Thursday) | 408,400 | JPY 4,217,785 | JPY 4,217,785 | ||||
| 2025-01-09 (Thursday) | 408,400 | JPY 4,217,785 | JPY 4,217,785 | ||||
| 2025-01-09 (Thursday) | 408,400 | JPY 4,217,785 | JPY 4,217,785 | ||||
| 2025-01-08 (Wednesday) | 408,400 | JPY 4,216,249 | JPY 4,216,249 | ||||
| 2025-01-08 (Wednesday) | 408,400 | JPY 4,216,249 | JPY 4,216,249 | ||||
| 2025-01-08 (Wednesday) | 408,400 | JPY 4,216,249 | JPY 4,216,249 | ||||
| 2025-01-02 (Thursday) | 410,100 | JPY 4,265,270 | JPY 4,265,270 | ||||
| 2024-12-31 (Tuesday) | 410,100 | JPY 4,265,134 | JPY 4,265,134 | ||||
| 2024-12-30 (Monday) | 410,100 | JPY 4,264,049 | JPY 4,264,049 | ||||
| 2024-12-27 (Friday) | 410,100 | JPY 4,246,632 | JPY 4,246,632 | ||||
| 2024-12-26 (Thursday) | 410,100 | JPY 4,122,664 | JPY 4,122,664 | ||||
| 2024-12-24 (Tuesday) | 410,100 | JPY 4,170,332 | JPY 4,170,332 | ||||
| 2024-12-23 (Monday) | 410,100 | JPY 4,176,944 | JPY 4,176,944 | ||||
| 2024-12-20 (Friday) | 410,100 | JPY 4,208,169 | JPY 4,208,169 | ||||
| 2024-12-19 (Thursday) | 410,100 | JPY 4,181,748 | JPY 4,181,748 | ||||
| 2024-12-18 (Wednesday) | 415,200 | JPY 4,394,571 | JPY 4,394,571 | ||||
| 2024-12-17 (Tuesday) | 406,700 | JPY 4,338,628 | JPY 4,338,628 | ||||
| 2024-12-16 (Monday) | 406,700 | JPY 4,408,872 | JPY 4,408,872 | ||||
| 2024-12-13 (Friday) | 406,700 | JPY 4,448,467 | JPY 4,448,467 | ||||
| 2024-12-11 (Wednesday) | 406,700 | JPY 4,595,646 | JPY 4,595,646 | ||||
| 2024-12-06 (Friday) | 406,700 | JPY 4,711,686 | JPY 4,711,686 | 0 | JPY -53,991 | JPY 11.5852 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 406,700 | JPY 4,765,677 | JPY 4,765,677 | 0 | JPY 47,925 | JPY 11.7179 | JPY 11.6001 |
| 2024-12-04 (Wednesday) | 406,700 | JPY 4,717,752 | JPY 4,717,752 | 0 | JPY -75,133 | JPY 11.6001 | JPY 11.7848 |
| 2024-12-03 (Tuesday) | 406,700 | JPY 4,792,885 | JPY 4,792,885 | 0 | JPY 91,480 | JPY 11.7848 | JPY 11.5599 |
| 2024-12-02 (Monday) | 406,700 | JPY 4,701,405 | JPY 4,701,405 | 0 | JPY 11,160 | JPY 11.5599 | JPY 11.5324 |
| 2024-11-29 (Friday) | 406,700 | JPY 4,690,245 | JPY 4,690,245 | 0 | JPY 58,924 | JPY 11.5324 | JPY 11.3876 |
| 2024-11-28 (Thursday) | 406,700 | JPY 4,631,321 | JPY 4,631,321 | 0 | JPY 17,164 | JPY 11.3876 | JPY 11.3454 |
| 2024-11-27 (Wednesday) | 406,700 | JPY 4,614,157 | JPY 4,614,157 | 0 | JPY 23,858 | JPY 11.3454 | JPY 11.2867 |
| 2024-11-26 (Tuesday) | 406,700 | JPY 4,590,299 | JPY 4,590,299 | -1,700 | JPY 47,818 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-26 (Tuesday) | 406,700 | JPY 4,590,299 | JPY 4,590,299 | -1,700 | JPY 47,818 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-25 (Monday) | 408,400 | JPY 4,542,481 | JPY 4,542,481 | 0 | JPY -64,723 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-25 (Monday) | 408,400 | JPY 4,542,481 | JPY 4,542,481 | 0 | JPY -64,723 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-22 (Friday) | 408,400 | JPY 4,607,204 | JPY 4,607,204 | 0 | JPY -14,669 | JPY 11.2811 | JPY 11.317 |
| 2024-11-21 (Thursday) | 408,400 | JPY 4,621,873 | JPY 4,621,873 | -1,600 | JPY 23,718 | JPY 11.317 | JPY 11.215 |
| 2024-11-20 (Wednesday) | 410,000 | JPY 4,598,155 | JPY 4,598,155 | -1,700 | JPY -125,592 | JPY 11.215 | JPY 11.4738 |
| 2024-11-19 (Tuesday) | 411,700 | JPY 4,723,747 | JPY 4,723,747 | 0 | JPY -36,497 | JPY 11.4738 | JPY 11.5624 |
| 2024-11-18 (Monday) | 411,700 | JPY 4,760,244 | JPY 4,760,244 | -5,100 | JPY -229,758 | JPY 11.5624 | JPY 11.9722 |
| 2024-11-12 (Tuesday) | 416,800 | JPY 4,990,002 | JPY 4,990,002 | 0 | JPY -219,143 | JPY 11.9722 | JPY 12.4979 |
| 2024-11-12 (Tuesday) | 416,800 | JPY 4,990,002 | JPY 4,990,002 | 0 | JPY -219,143 | JPY 11.9722 | JPY 12.4979 |
| 2024-11-08 (Friday) | 416,800 | JPY 5,209,145 | JPY 5,209,145 | 0 | JPY -251,367 | JPY 12.4979 | JPY 13.101 |
| 2024-11-08 (Friday) | 416,800 | JPY 5,209,145 | JPY 5,209,145 | 0 | JPY -251,367 | JPY 12.4979 | JPY 13.101 |
| 2024-11-07 (Thursday) | 416,800 | JPY 5,460,512 | JPY 5,460,512 | 0 | JPY 234,984 | JPY 13.101 | JPY 12.5373 |
| 2024-11-07 (Thursday) | 416,800 | JPY 5,460,512 | JPY 5,460,512 | 0 | JPY 234,984 | JPY 13.101 | JPY 12.5373 |
| 2024-11-06 (Wednesday) | 416,800 | JPY 5,225,528 | JPY 5,225,528 | 0 | JPY -74,090 | JPY 12.5373 | JPY 12.715 |
| 2024-11-06 (Wednesday) | 416,800 | JPY 5,225,528 | JPY 5,225,528 | 0 | JPY -74,090 | JPY 12.5373 | JPY 12.715 |
| 2024-11-05 (Tuesday) | 416,800 | JPY 5,299,618 | JPY 5,299,618 | -6,800 | JPY -156,839 | JPY 12.715 | JPY 12.8812 |
| 2024-11-05 (Tuesday) | 416,800 | JPY 5,299,618 | JPY 5,299,618 | -6,800 | JPY -156,839 | JPY 12.715 | JPY 12.8812 |
| 2024-11-04 (Monday) | 423,600 | JPY 5,456,457 | JPY 5,456,457 | 0 | JPY 34,244 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-01 (Friday) | 423,600 | JPY 5,422,213 | JPY 5,422,213 | 6,400 | JPY 184,104 | JPY 12.8003 | JPY 12.5554 |
| 2024-11-01 (Friday) | 423,600 | JPY 5,422,213 | JPY 5,422,213 | 6,400 | JPY 184,104 | JPY 12.8003 | JPY 12.5554 |
| 2024-10-31 (Thursday) | 417,200 | JPY 5,238,109 | JPY 5,238,109 | 0 | JPY -40,731 | JPY 12.5554 | JPY 12.653 |
| 2024-10-31 (Thursday) | 417,200 | JPY 5,238,109 | JPY 5,238,109 | 0 | JPY -40,731 | JPY 12.5554 | JPY 12.653 |
| 2024-10-30 (Wednesday) | 417,200 | JPY 5,278,840 | JPY 5,278,840 | 1,700 | JPY -2,894 | JPY 12.653 | JPY 12.7118 |
| 2024-10-30 (Wednesday) | 417,200 | JPY 5,278,840 | JPY 5,278,840 | 1,700 | JPY -2,894 | JPY 12.653 | JPY 12.7118 |
| 2024-10-29 (Tuesday) | 415,500 | JPY 5,281,734 | JPY 5,281,734 | 0 | JPY -3,021 | JPY 12.7118 | JPY 12.719 |
| 2024-10-28 (Monday) | 415,500 | JPY 5,284,755 | JPY 5,284,755 | 1,600 | JPY 59,453 | JPY 12.719 | JPY 12.6246 |
| 2024-10-28 (Monday) | 415,500 | JPY 5,284,755 | JPY 5,284,755 | 1,600 | JPY 59,453 | JPY 12.719 | JPY 12.6246 |
| 2024-10-25 (Friday) | 413,900 | JPY 5,225,302 | JPY 5,225,302 | 1,700 | JPY -44,215 | JPY 12.6246 | JPY 12.7839 |
| 2024-10-25 (Friday) | 413,900 | JPY 5,225,302 | JPY 5,225,302 | 1,700 | JPY -44,215 | JPY 12.6246 | JPY 12.7839 |
| 2024-10-24 (Thursday) | 412,200 | JPY 5,269,517 | JPY 5,269,517 | 0 | JPY -4,014 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-24 (Thursday) | 412,200 | JPY 5,269,517 | JPY 5,269,517 | 0 | JPY -4,014 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-23 (Wednesday) | 412,200 | JPY 5,273,531 | JPY 5,273,531 | 0 | JPY -100,617 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-23 (Wednesday) | 412,200 | JPY 5,273,531 | JPY 5,273,531 | 0 | JPY -100,617 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-22 (Tuesday) | 412,200 | JPY 5,374,148 | JPY 5,374,148 | 0 | JPY -132,094 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-22 (Tuesday) | 412,200 | JPY 5,374,148 | JPY 5,374,148 | 0 | JPY -132,094 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-21 (Monday) | 412,200 | JPY 5,506,242 | JPY 5,506,242 | 0 | JPY 5,374 | JPY 13.3582 | JPY 13.3451 |
| 2024-10-18 (Friday) | 412,200 | JPY 5,500,868 | JPY 5,500,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -3,000 | 11.665* | 11.48 Profit of 34,447 on sale | |||
| 2025-03-07 | SELL | -3,000 | 11.109* | 11.49 Profit of 34,461 on sale | |||
| 2025-03-06 | SELL | -1,600 | 10.983* | 11.49 Profit of 18,390 on sale | |||
| 2025-02-27 | SELL | -5,100 | 10.903* | 11.54 Profit of 58,835 on sale | |||
| 2025-02-21 | SELL | -3,400 | 10.417* | 11.59 Profit of 39,403 on sale | |||
| 2024-11-26 | SELL | -1,700 | 11.287* | 12.43 Profit of 21,138 on sale | |||
| 2024-11-26 | SELL | -1,700 | 11.287* | 12.43 Profit of 21,138 on sale | |||
| 2024-11-21 | SELL | -1,600 | 11.317* | 12.59 Profit of 20,139 on sale | |||
| 2024-11-20 | SELL | -1,700 | 11.215* | 12.63 Profit of 21,473 on sale | |||
| 2024-11-18 | SELL | -5,100 | 11.562* | 12.71 Profit of 64,811 on sale | |||
| 2024-11-05 | SELL | -6,800 | 12.715* | 12.78 Profit of 86,928 on sale | |||
| 2024-11-05 | SELL | -6,800 | 12.715* | 12.78 Profit of 86,928 on sale | |||
| 2024-11-01 | BUY | 6,400 | 12.800* | 12.78 | |||
| 2024-11-01 | BUY | 6,400 | 12.800* | 12.78 | |||
| 2024-10-30 | BUY | 1,700 | 12.653* | 12.83 | |||
| 2024-10-30 | BUY | 1,700 | 12.653* | 12.83 | |||
| 2024-10-28 | BUY | 1,600 | 12.719* | 12.87 | |||
| 2024-10-28 | BUY | 1,600 | 12.719* | 12.87 | |||
| 2024-10-25 | BUY | 1,700 | 12.625* | 12.94 | |||
| 2024-10-25 | BUY | 1,700 | 12.625* | 12.94 |
* (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.