| 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 | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 163,300 | JPY 1,219,574 | JPY 1,219,574 | 0 | JPY -67,695 | JPY 7.4683 | JPY 7.88285 |
| 2025-03-10 (Monday) | 163,300 | JPY 1,287,269 | JPY 1,287,269 | -1,200 | JPY -1,495 | JPY 7.88285 | JPY 7.83443 |
| 2025-03-07 (Friday) | 164,500 | JPY 1,288,764 | JPY 1,288,764 | -1,400 | JPY -5,083 | JPY 7.83443 | JPY 7.79896 |
| 2025-03-06 (Thursday) | 165,900 | JPY 1,293,847 | JPY 1,293,847 | -700 | JPY 19,538 | JPY 7.79896 | JPY 7.64891 |
| 2025-03-05 (Wednesday) | 166,600 | JPY 1,274,309 | JPY 1,274,309 | 0 | JPY 28,670 | JPY 7.64891 | JPY 7.47682 |
| 2025-03-04 (Tuesday) | 166,600 | JPY 1,245,639 | JPY 1,245,639 | 0 | JPY 18,772 | JPY 7.47682 | JPY 7.36415 |
| 2025-03-03 (Monday) | 166,600 | JPY 1,226,867 | JPY 1,226,867 | 0 | JPY -4,157 | JPY 7.36415 | JPY 7.3891 |
| 2025-02-28 (Friday) | 166,600 | JPY 1,231,024 | JPY 1,231,024 | 0 | JPY 7,895 | JPY 7.3891 | JPY 7.34171 |
| 2025-02-27 (Thursday) | 166,600 | JPY 1,223,129 | JPY 1,223,129 | -2,400 | JPY -19,742 | JPY 7.34171 | JPY 7.35427 |
| 2025-02-26 (Wednesday) | 169,000 | JPY 1,242,871 | JPY 1,242,871 | 0 | JPY 43,542 | JPY 7.35427 | JPY 7.09662 |
| 2025-02-25 (Tuesday) | 169,000 | JPY 1,199,329 | JPY 1,199,329 | 0 | JPY 19,272 | JPY 7.09662 | JPY 6.98259 |
| 2025-02-24 (Monday) | 169,000 | JPY 1,180,057 | JPY 1,180,057 | 0 | JPY 2,052 | JPY 6.98259 | JPY 6.97044 |
| 2025-02-21 (Friday) | 169,000 | JPY 1,178,005 | JPY 1,178,005 | -1,600 | JPY 233 | JPY 6.97044 | JPY 6.9037 |
| 2025-02-20 (Thursday) | 170,600 | JPY 1,177,772 | JPY 1,177,772 | 0 | JPY 14,897 | JPY 6.9037 | JPY 6.81638 |
| 2025-02-19 (Wednesday) | 170,600 | JPY 1,162,875 | JPY 1,162,875 | 0 | JPY 3,720 | JPY 6.81638 | JPY 6.79458 |
| 2025-02-18 (Tuesday) | 170,600 | JPY 1,159,155 | JPY 1,159,155 | 0 | JPY 17,426 | JPY 6.79458 | JPY 6.69243 |
| 2025-02-17 (Monday) | 170,600 | JPY 1,141,729 | JPY 1,141,729 | 0 | JPY 77,196 | JPY 6.69243 | JPY 6.23994 |
| 2025-02-14 (Friday) | 170,600 | JPY 1,064,533 | JPY 1,064,533 | 0 | JPY -5,623 | JPY 6.23994 | JPY 6.2729 |
| 2025-02-13 (Thursday) | 170,600 | JPY 1,070,156 | JPY 1,070,156 | 0 | JPY 37,355 | JPY 6.2729 | JPY 6.05393 |
| 2025-02-12 (Wednesday) | 170,600 | JPY 1,032,801 | JPY 1,032,801 | 0 | JPY -6,694 | JPY 6.05393 | JPY 6.09317 |
| 2025-02-11 (Tuesday) | 170,600 | JPY 1,039,495 | JPY 1,039,495 | 0 | JPY -6,171 | JPY 6.09317 | JPY 6.12934 |
| 2025-02-10 (Monday) | 170,600 | JPY 1,045,666 | JPY 1,045,666 | 0 | JPY 2,018 | JPY 6.12934 | JPY 6.11751 |
| 2025-02-07 (Friday) | 170,600 | JPY 1,043,648 | JPY 1,043,648 | 0 | JPY -8,101 | JPY 6.11751 | JPY 6.165 |
| 2025-02-06 (Thursday) | 170,600 | JPY 1,051,749 | JPY 1,051,749 | 0 | JPY -478 | JPY 6.165 | JPY 6.1678 |
| 2025-02-05 (Wednesday) | 170,600 | JPY 1,052,227 | JPY 1,052,227 | 0 | JPY 20,210 | JPY 6.1678 | JPY 6.04934 |
| 2025-02-04 (Tuesday) | 170,600 | JPY 1,032,017 | JPY 1,032,017 | 0 | JPY -2,814 | JPY 6.04934 | JPY 6.06583 |
| 2025-02-03 (Monday) | 170,600 | JPY 1,034,831 | JPY 1,034,831 | 0 | JPY -47,600 | JPY 6.06583 | JPY 6.34485 |
| 2025-01-31 (Friday) | 170,600 | JPY 1,082,431 | JPY 1,082,431 | 0 | JPY -18,857 | JPY 6.34485 | JPY 6.45538 |
| 2025-01-30 (Thursday) | 170,600 | JPY 1,101,288 | JPY 1,101,288 | 0 | JPY -4,239 | JPY 6.45538 | JPY 6.48023 |
| 2025-01-29 (Wednesday) | 170,600 | JPY 1,105,527 | JPY 1,105,527 | 0 | JPY -10,773 | JPY 6.48023 | JPY 6.54338 |
| 2025-01-28 (Tuesday) | 170,600 | JPY 1,116,300 | JPY 1,116,300 | 0 | JPY -5,523 | JPY 6.54338 | JPY 6.57575 |
| 2025-01-27 (Monday) | 170,600 | JPY 1,121,823 | JPY 1,121,823 | 0 | JPY 13,085 | JPY 6.57575 | JPY 6.49905 |
| 2025-01-24 (Friday) | 170,600 | JPY 1,108,738 | JPY 1,108,738 | 0 | JPY 5,379 | JPY 6.49905 | JPY 6.46752 |
| 2025-01-23 (Thursday) | 170,600 | JPY 1,103,359 | JPY 1,103,359 | 0 | JPY -4,780 | JPY 6.46752 | JPY 6.49554 |
| 2025-01-22 (Wednesday) | 170,600 | JPY 1,108,139 | JPY 1,108,139 | ||||
| 2025-01-21 (Tuesday) | 169,000 | JPY 1,092,060 | JPY 1,092,060 | ||||
| 2025-01-20 (Monday) | 169,000 | JPY 1,070,979 | JPY 1,070,979 | ||||
| 2025-01-17 (Friday) | 168,200 | JPY 1,049,546 | JPY 1,049,546 | ||||
| 2025-01-16 (Thursday) | 168,200 | JPY 1,045,008 | JPY 1,045,008 | ||||
| 2025-01-15 (Wednesday) | 168,200 | JPY 1,049,132 | JPY 1,049,132 | ||||
| 2025-01-14 (Tuesday) | 168,200 | JPY 1,047,356 | JPY 1,047,356 | ||||
| 2025-01-13 (Monday) | 168,200 | JPY 1,045,878 | JPY 1,045,878 | ||||
| 2025-01-10 (Friday) | 168,200 | JPY 1,045,513 | JPY 1,045,513 | ||||
| 2025-01-09 (Thursday) | 169,800 | JPY 1,063,353 | JPY 1,063,353 | ||||
| 2025-01-09 (Thursday) | 169,800 | JPY 1,063,353 | JPY 1,063,353 | ||||
| 2025-01-09 (Thursday) | 169,800 | JPY 1,063,353 | JPY 1,063,353 | ||||
| 2025-01-08 (Wednesday) | 169,800 | JPY 1,065,403 | JPY 1,065,403 | ||||
| 2025-01-08 (Wednesday) | 169,800 | JPY 1,065,403 | JPY 1,065,403 | ||||
| 2025-01-08 (Wednesday) | 169,800 | JPY 1,065,403 | JPY 1,065,403 | ||||
| 2025-01-02 (Thursday) | 170,600 | JPY 1,111,063 | JPY 1,111,063 | ||||
| 2024-12-31 (Tuesday) | 170,600 | JPY 1,111,028 | JPY 1,111,028 | ||||
| 2024-12-30 (Monday) | 170,600 | JPY 1,110,745 | JPY 1,110,745 | ||||
| 2024-12-27 (Friday) | 170,600 | JPY 1,133,147 | JPY 1,133,147 | ||||
| 2024-12-26 (Thursday) | 170,600 | JPY 1,112,222 | JPY 1,112,222 | ||||
| 2024-12-24 (Tuesday) | 170,600 | JPY 1,127,105 | JPY 1,127,105 | ||||
| 2024-12-23 (Monday) | 170,600 | JPY 1,116,597 | JPY 1,116,597 | ||||
| 2024-12-20 (Friday) | 170,600 | JPY 1,108,012 | JPY 1,108,012 | ||||
| 2024-12-19 (Thursday) | 170,600 | JPY 1,104,013 | JPY 1,104,013 | ||||
| 2024-12-18 (Wednesday) | 173,000 | JPY 1,170,179 | JPY 1,170,179 | ||||
| 2024-12-17 (Tuesday) | 169,000 | JPY 1,166,694 | JPY 1,166,694 | ||||
| 2024-12-16 (Monday) | 169,000 | JPY 1,160,379 | JPY 1,160,379 | ||||
| 2024-12-13 (Friday) | 169,000 | JPY 1,174,428 | JPY 1,174,428 | ||||
| 2024-12-11 (Wednesday) | 169,000 | JPY 1,197,564 | JPY 1,197,564 | ||||
| 2024-12-06 (Friday) | 169,000 | JPY 1,171,466 | JPY 1,171,466 | 0 | JPY -7,957 | JPY 6.93175 | JPY 6.97883 |
| 2024-12-05 (Thursday) | 169,000 | JPY 1,179,423 | JPY 1,179,423 | 0 | JPY 2,613 | JPY 6.97883 | JPY 6.96337 |
| 2024-12-04 (Wednesday) | 169,000 | JPY 1,176,810 | JPY 1,176,810 | 0 | JPY -12,732 | JPY 6.96337 | JPY 7.03871 |
| 2024-12-03 (Tuesday) | 169,000 | JPY 1,189,542 | JPY 1,189,542 | 0 | JPY 14,326 | JPY 7.03871 | JPY 6.95394 |
| 2024-12-02 (Monday) | 169,000 | JPY 1,175,216 | JPY 1,175,216 | 0 | JPY 23,493 | JPY 6.95394 | JPY 6.81493 |
| 2024-11-29 (Friday) | 169,000 | JPY 1,151,723 | JPY 1,151,723 | 0 | JPY 21,339 | JPY 6.81493 | JPY 6.68866 |
| 2024-11-28 (Thursday) | 169,000 | JPY 1,130,384 | JPY 1,130,384 | 0 | JPY 15,314 | JPY 6.68866 | JPY 6.59805 |
| 2024-11-27 (Wednesday) | 169,000 | JPY 1,115,070 | JPY 1,115,070 | 0 | JPY 8,263 | JPY 6.59805 | JPY 6.54915 |
| 2024-11-26 (Tuesday) | 169,000 | JPY 1,106,807 | JPY 1,106,807 | -800 | JPY 4,102 | JPY 6.54915 | JPY 6.49414 |
| 2024-11-26 (Tuesday) | 169,000 | JPY 1,106,807 | JPY 1,106,807 | -800 | JPY 4,102 | JPY 6.54915 | JPY 6.49414 |
| 2024-11-25 (Monday) | 169,800 | JPY 1,102,705 | JPY 1,102,705 | 0 | JPY 7,974 | JPY 6.49414 | JPY 6.44718 |
| 2024-11-22 (Friday) | 169,800 | JPY 1,094,731 | JPY 1,094,731 | 0 | JPY 1,057 | JPY 6.44718 | JPY 6.44095 |
| 2024-11-21 (Thursday) | 169,800 | JPY 1,093,674 | JPY 1,093,674 | -700 | JPY -695 | JPY 6.44095 | JPY 6.41859 |
| 2024-11-20 (Wednesday) | 170,500 | JPY 1,094,369 | JPY 1,094,369 | -800 | JPY -9,802 | JPY 6.41859 | JPY 6.44583 |
| 2024-11-19 (Tuesday) | 171,300 | JPY 1,104,171 | JPY 1,104,171 | 0 | JPY 31,398 | JPY 6.44583 | JPY 6.26254 |
| 2024-11-18 (Monday) | 171,300 | JPY 1,072,773 | JPY 1,072,773 | -2,400 | JPY -142,368 | JPY 6.26254 | JPY 6.99563 |
| 2024-11-12 (Tuesday) | 173,700 | JPY 1,215,141 | JPY 1,215,141 | 0 | JPY -18,451 | JPY 6.99563 | JPY 7.10185 |
| 2024-11-12 (Tuesday) | 173,700 | JPY 1,215,141 | JPY 1,215,141 | 0 | JPY -18,451 | JPY 6.99563 | JPY 7.10185 |
| 2024-11-08 (Friday) | 173,700 | JPY 1,233,592 | JPY 1,233,592 | 0 | JPY 3,787 | JPY 7.10185 | JPY 7.08005 |
| 2024-11-08 (Friday) | 173,700 | JPY 1,233,592 | JPY 1,233,592 | 0 | JPY 3,787 | JPY 7.10185 | JPY 7.08005 |
| 2024-11-07 (Thursday) | 173,700 | JPY 1,229,805 | JPY 1,229,805 | 0 | JPY -15,491 | JPY 7.08005 | JPY 7.16923 |
| 2024-11-07 (Thursday) | 173,700 | JPY 1,229,805 | JPY 1,229,805 | 0 | JPY -15,491 | JPY 7.08005 | JPY 7.16923 |
| 2024-11-06 (Wednesday) | 173,700 | JPY 1,245,296 | JPY 1,245,296 | 0 | JPY -36,673 | JPY 7.16923 | JPY 7.38036 |
| 2024-11-06 (Wednesday) | 173,700 | JPY 1,245,296 | JPY 1,245,296 | 0 | JPY -36,673 | JPY 7.16923 | JPY 7.38036 |
| 2024-11-05 (Tuesday) | 173,700 | JPY 1,281,969 | JPY 1,281,969 | -3,200 | JPY -38,337 | JPY 7.38036 | JPY 7.46357 |
| 2024-11-05 (Tuesday) | 173,700 | JPY 1,281,969 | JPY 1,281,969 | -3,200 | JPY -38,337 | JPY 7.38036 | JPY 7.46357 |
| 2024-11-04 (Monday) | 176,900 | JPY 1,320,306 | JPY 1,320,306 | 0 | JPY 8,287 | JPY 7.46357 | JPY 7.41673 |
| 2024-11-04 (Monday) | 176,900 | JPY 1,320,306 | JPY 1,320,306 | 0 | JPY 8,287 | JPY 7.46357 | JPY 7.41673 |
| 2024-11-01 (Friday) | 176,900 | JPY 1,312,019 | JPY 1,312,019 | 2,800 | JPY -29,805 | JPY 7.41673 | JPY 7.7072 |
| 2024-11-01 (Friday) | 176,900 | JPY 1,312,019 | JPY 1,312,019 | 2,800 | JPY -29,805 | JPY 7.41673 | JPY 7.7072 |
| 2024-10-31 (Thursday) | 174,100 | JPY 1,341,824 | JPY 1,341,824 | 0 | JPY 538 | JPY 7.7072 | JPY 7.70411 |
| 2024-10-31 (Thursday) | 174,100 | JPY 1,341,824 | JPY 1,341,824 | 0 | JPY 538 | JPY 7.7072 | JPY 7.70411 |
| 2024-10-30 (Wednesday) | 174,100 | JPY 1,341,286 | JPY 1,341,286 | 800 | JPY 26,970 | JPY 7.70411 | JPY 7.58405 |
| 2024-10-30 (Wednesday) | 174,100 | JPY 1,341,286 | JPY 1,341,286 | 800 | JPY 26,970 | JPY 7.70411 | JPY 7.58405 |
| 2024-10-29 (Tuesday) | 173,300 | JPY 1,314,316 | JPY 1,314,316 | 0 | JPY 162,451 | JPY 7.58405 | JPY 6.64665 |
| 2024-10-29 (Tuesday) | 173,300 | JPY 1,314,316 | JPY 1,314,316 | 0 | JPY 162,451 | JPY 7.58405 | JPY 6.64665 |
| 2024-10-28 (Monday) | 173,300 | JPY 1,151,865 | JPY 1,151,865 | 700 | JPY 12,134 | JPY 6.64665 | JPY 6.60331 |
| 2024-10-28 (Monday) | 173,300 | JPY 1,151,865 | JPY 1,151,865 | 700 | JPY 12,134 | JPY 6.64665 | JPY 6.60331 |
| 2024-10-25 (Friday) | 172,600 | JPY 1,139,731 | JPY 1,139,731 | 800 | JPY -7,035 | JPY 6.60331 | JPY 6.67501 |
| 2024-10-25 (Friday) | 172,600 | JPY 1,139,731 | JPY 1,139,731 | 800 | JPY -7,035 | JPY 6.60331 | JPY 6.67501 |
| 2024-10-24 (Thursday) | 171,800 | JPY 1,146,766 | JPY 1,146,766 | 0 | JPY 647 | JPY 6.67501 | JPY 6.67124 |
| 2024-10-24 (Thursday) | 171,800 | JPY 1,146,766 | JPY 1,146,766 | 0 | JPY 647 | JPY 6.67501 | JPY 6.67124 |
| 2024-10-23 (Wednesday) | 171,800 | JPY 1,146,119 | JPY 1,146,119 | 0 | JPY -18,482 | JPY 6.67124 | JPY 6.77882 |
| 2024-10-23 (Wednesday) | 171,800 | JPY 1,146,119 | JPY 1,146,119 | 0 | JPY -18,482 | JPY 6.67124 | JPY 6.77882 |
| 2024-10-22 (Tuesday) | 171,800 | JPY 1,164,601 | JPY 1,164,601 | 0 | JPY -22,888 | JPY 6.77882 | JPY 6.91204 |
| 2024-10-22 (Tuesday) | 171,800 | JPY 1,164,601 | JPY 1,164,601 | 0 | JPY -22,888 | JPY 6.77882 | JPY 6.91204 |
| 2024-10-21 (Monday) | 171,800 | JPY 1,187,489 | JPY 1,187,489 | 0 | JPY 12,719 | JPY 6.91204 | JPY 6.83801 |
| 2024-10-21 (Monday) | 171,800 | JPY 1,187,489 | JPY 1,187,489 | 0 | JPY 12,719 | JPY 6.91204 | JPY 6.83801 |
| 2024-10-18 (Friday) | 171,800 | JPY 1,174,770 | JPY 1,174,770 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,200 | 7.883* | 6.87 Profit of 8,243 on sale | |||
| 2025-03-07 | SELL | -1,400 | 7.834* | 6.86 Profit of 9,600 on sale | |||
| 2025-03-06 | SELL | -700 | 7.799* | 6.84 Profit of 4,791 on sale | |||
| 2025-02-27 | SELL | -2,400 | 7.342* | 6.80 Profit of 16,329 on sale | |||
| 2025-02-21 | SELL | -1,600 | 6.970* | 6.79 Profit of 10,859 on sale | |||
| 2024-11-26 | SELL | -800 | 6.549* | 7.01 Profit of 5,606 on sale | |||
| 2024-11-26 | SELL | -800 | 6.549* | 7.01 Profit of 5,606 on sale | |||
| 2024-11-21 | SELL | -700 | 6.441* | 7.05 Profit of 4,938 on sale | |||
| 2024-11-20 | SELL | -800 | 6.419* | 7.07 Profit of 5,659 on sale | |||
| 2024-11-18 | SELL | -2,400 | 6.263* | 7.12 Profit of 17,083 on sale | |||
| 2024-11-05 | SELL | -3,200 | 7.380* | 7.11 Profit of 22,738 on sale | |||
| 2024-11-05 | SELL | -3,200 | 7.380* | 7.11 Profit of 22,738 on sale | |||
| 2024-11-01 | BUY | 2,800 | 7.417* | 7.03 | |||
| 2024-11-01 | BUY | 2,800 | 7.417* | 7.03 | |||
| 2024-10-30 | BUY | 800 | 7.704* | 6.84 | |||
| 2024-10-30 | BUY | 800 | 7.704* | 6.84 | |||
| 2024-10-28 | BUY | 700 | 6.647* | 6.73 | |||
| 2024-10-28 | BUY | 700 | 6.647* | 6.73 | |||
| 2024-10-25 | BUY | 800 | 6.603* | 6.76 | |||
| 2024-10-25 | BUY | 800 | 6.603* | 6.76 |
* (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.