| 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 | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,900 | JPY 1,358,689 | JPY 1,358,689 | 0 | JPY 288 | JPY 68.2758 | JPY 68.2614 |
| 2025-03-10 (Monday) | 19,900 | JPY 1,358,401 | JPY 1,358,401 | -200 | JPY -33,704 | JPY 68.2614 | JPY 69.259 |
| 2025-03-07 (Friday) | 20,100 | JPY 1,392,105 | JPY 1,392,105 | -200 | JPY -97,954 | JPY 69.259 | JPY 73.4019 |
| 2025-03-06 (Thursday) | 20,300 | JPY 1,490,059 | JPY 1,490,059 | -100 | JPY -5,932 | JPY 73.4019 | JPY 73.3329 |
| 2025-03-05 (Wednesday) | 20,400 | JPY 1,495,991 | JPY 1,495,991 | 0 | JPY -16,903 | JPY 73.3329 | JPY 74.1615 |
| 2025-03-04 (Tuesday) | 20,400 | JPY 1,512,894 | JPY 1,512,894 | 0 | JPY 1,104 | JPY 74.1615 | JPY 74.1074 |
| 2025-03-03 (Monday) | 20,400 | JPY 1,511,790 | JPY 1,511,790 | 0 | JPY 24,043 | JPY 74.1074 | JPY 72.9288 |
| 2025-02-28 (Friday) | 20,400 | JPY 1,487,747 | JPY 1,487,747 | 0 | JPY -22,205 | JPY 72.9288 | JPY 74.0173 |
| 2025-02-27 (Thursday) | 20,400 | JPY 1,509,952 | JPY 1,509,952 | -300 | JPY -26,920 | JPY 74.0173 | JPY 74.245 |
| 2025-02-26 (Wednesday) | 20,700 | JPY 1,536,872 | JPY 1,536,872 | 0 | JPY -7,801 | JPY 74.245 | JPY 74.6219 |
| 2025-02-25 (Tuesday) | 20,700 | JPY 1,544,673 | JPY 1,544,673 | 0 | JPY -1,241 | JPY 74.6219 | JPY 74.6818 |
| 2025-02-24 (Monday) | 20,700 | JPY 1,545,914 | JPY 1,545,914 | 0 | JPY 2,687 | JPY 74.6818 | JPY 74.552 |
| 2025-02-21 (Friday) | 20,700 | JPY 1,543,227 | JPY 1,543,227 | -200 | JPY -61,830 | JPY 74.552 | JPY 76.797 |
| 2025-02-20 (Thursday) | 20,900 | JPY 1,605,057 | JPY 1,605,057 | 0 | JPY -10,069 | JPY 76.797 | JPY 77.2788 |
| 2025-02-19 (Wednesday) | 20,900 | JPY 1,615,126 | JPY 1,615,126 | 0 | JPY 5,579 | JPY 77.2788 | JPY 77.0118 |
| 2025-02-18 (Tuesday) | 20,900 | JPY 1,609,547 | JPY 1,609,547 | 0 | JPY -26,663 | JPY 77.0118 | JPY 78.2876 |
| 2025-02-17 (Monday) | 20,900 | JPY 1,636,210 | JPY 1,636,210 | 0 | JPY 43,626 | JPY 78.2876 | JPY 76.2002 |
| 2025-02-14 (Friday) | 20,900 | JPY 1,592,584 | JPY 1,592,584 | 0 | JPY 110,402 | JPY 76.2002 | JPY 70.9178 |
| 2025-02-13 (Thursday) | 20,900 | JPY 1,482,182 | JPY 1,482,182 | 0 | JPY 215,827 | JPY 70.9178 | JPY 60.5911 |
| 2025-02-12 (Wednesday) | 20,900 | JPY 1,266,355 | JPY 1,266,355 | 0 | JPY 20,015 | JPY 60.5911 | JPY 59.6335 |
| 2025-02-11 (Tuesday) | 20,900 | JPY 1,246,340 | JPY 1,246,340 | 0 | JPY -7,398 | JPY 59.6335 | JPY 59.9875 |
| 2025-02-10 (Monday) | 20,900 | JPY 1,253,738 | JPY 1,253,738 | 0 | JPY -6,875 | JPY 59.9875 | JPY 60.3164 |
| 2025-02-07 (Friday) | 20,900 | JPY 1,260,613 | JPY 1,260,613 | 0 | JPY -12,717 | JPY 60.3164 | JPY 60.9249 |
| 2025-02-06 (Thursday) | 20,900 | JPY 1,273,330 | JPY 1,273,330 | 0 | JPY 7,612 | JPY 60.9249 | JPY 60.5607 |
| 2025-02-05 (Wednesday) | 20,900 | JPY 1,265,718 | JPY 1,265,718 | 0 | JPY 15,597 | JPY 60.5607 | JPY 59.8144 |
| 2025-02-04 (Tuesday) | 20,900 | JPY 1,250,121 | JPY 1,250,121 | 0 | JPY 10,447 | JPY 59.8144 | JPY 59.3145 |
| 2025-02-03 (Monday) | 20,900 | JPY 1,239,674 | JPY 1,239,674 | 0 | JPY -6,093 | JPY 59.3145 | JPY 59.6061 |
| 2025-01-31 (Friday) | 20,900 | JPY 1,245,767 | JPY 1,245,767 | 0 | JPY -1,575 | JPY 59.6061 | JPY 59.6814 |
| 2025-01-30 (Thursday) | 20,900 | JPY 1,247,342 | JPY 1,247,342 | 0 | JPY -8,195 | JPY 59.6814 | JPY 60.0735 |
| 2025-01-29 (Wednesday) | 20,900 | JPY 1,255,537 | JPY 1,255,537 | 0 | JPY 47,140 | JPY 60.0735 | JPY 57.818 |
| 2025-01-28 (Tuesday) | 20,900 | JPY 1,208,397 | JPY 1,208,397 | 0 | JPY -2,640 | JPY 57.818 | JPY 57.9444 |
| 2025-01-27 (Monday) | 20,900 | JPY 1,211,037 | JPY 1,211,037 | 0 | JPY 26,818 | JPY 57.9444 | JPY 56.6612 |
| 2025-01-24 (Friday) | 20,900 | JPY 1,184,219 | JPY 1,184,219 | 0 | JPY 1,003 | JPY 56.6612 | JPY 56.6132 |
| 2025-01-23 (Thursday) | 20,900 | JPY 1,183,216 | JPY 1,183,216 | 0 | JPY 5,499 | JPY 56.6132 | JPY 56.3501 |
| 2025-01-22 (Wednesday) | 20,900 | JPY 1,177,717 | JPY 1,177,717 | ||||
| 2025-01-21 (Tuesday) | 20,700 | JPY 1,155,665 | JPY 1,155,665 | ||||
| 2025-01-20 (Monday) | 20,700 | JPY 1,148,648 | JPY 1,148,648 | ||||
| 2025-01-17 (Friday) | 20,600 | JPY 1,126,947 | JPY 1,126,947 | ||||
| 2025-01-16 (Thursday) | 20,600 | JPY 1,120,552 | JPY 1,120,552 | ||||
| 2025-01-15 (Wednesday) | 20,600 | JPY 1,120,042 | JPY 1,120,042 | ||||
| 2025-01-14 (Tuesday) | 20,600 | JPY 1,096,093 | JPY 1,096,093 | ||||
| 2025-01-13 (Monday) | 20,600 | JPY 1,089,992 | JPY 1,089,992 | ||||
| 2025-01-10 (Friday) | 20,600 | JPY 1,089,612 | JPY 1,089,612 | ||||
| 2025-01-09 (Thursday) | 20,800 | JPY 1,091,251 | JPY 1,091,251 | ||||
| 2025-01-09 (Thursday) | 20,800 | JPY 1,091,251 | JPY 1,091,251 | ||||
| 2025-01-09 (Thursday) | 20,800 | JPY 1,091,251 | JPY 1,091,251 | ||||
| 2025-01-08 (Wednesday) | 20,800 | JPY 1,072,562 | JPY 1,072,562 | ||||
| 2025-01-08 (Wednesday) | 20,800 | JPY 1,072,562 | JPY 1,072,562 | ||||
| 2025-01-08 (Wednesday) | 20,800 | JPY 1,072,562 | JPY 1,072,562 | ||||
| 2025-01-02 (Thursday) | 20,900 | JPY 1,139,323 | JPY 1,139,323 | ||||
| 2024-12-31 (Tuesday) | 20,900 | JPY 1,139,287 | JPY 1,139,287 | ||||
| 2024-12-30 (Monday) | 20,900 | JPY 1,138,997 | JPY 1,138,997 | ||||
| 2024-12-27 (Friday) | 20,900 | JPY 1,153,675 | JPY 1,153,675 | ||||
| 2024-12-26 (Thursday) | 20,900 | JPY 1,131,838 | JPY 1,131,838 | ||||
| 2024-12-24 (Tuesday) | 20,900 | JPY 1,119,254 | JPY 1,119,254 | ||||
| 2024-12-23 (Monday) | 20,900 | JPY 1,127,462 | JPY 1,127,462 | ||||
| 2024-12-20 (Friday) | 20,900 | JPY 1,119,447 | JPY 1,119,447 | ||||
| 2024-12-19 (Thursday) | 20,900 | JPY 1,121,638 | JPY 1,121,638 | ||||
| 2024-12-18 (Wednesday) | 21,200 | JPY 1,156,676 | JPY 1,156,676 | ||||
| 2024-12-17 (Tuesday) | 20,700 | JPY 1,155,220 | JPY 1,155,220 | ||||
| 2024-12-16 (Monday) | 20,700 | JPY 1,134,081 | JPY 1,134,081 | ||||
| 2024-12-13 (Friday) | 20,700 | JPY 1,146,221 | JPY 1,146,221 | ||||
| 2024-12-11 (Wednesday) | 20,700 | JPY 1,145,369 | JPY 1,145,369 | ||||
| 2024-12-06 (Friday) | 20,700 | JPY 1,159,775 | JPY 1,159,775 | 0 | JPY -4,738 | JPY 56.0278 | JPY 56.2567 |
| 2024-12-05 (Thursday) | 20,700 | JPY 1,164,513 | JPY 1,164,513 | 2,600 | JPY 162,594 | JPY 56.2567 | JPY 55.3546 |
| 2024-12-04 (Wednesday) | 18,100 | JPY 1,001,919 | JPY 1,001,919 | 0 | JPY 3,704 | JPY 55.3546 | JPY 55.15 |
| 2024-12-03 (Tuesday) | 18,100 | JPY 998,215 | JPY 998,215 | 0 | JPY -5,697 | JPY 55.15 | JPY 55.4648 |
| 2024-12-02 (Monday) | 18,100 | JPY 1,003,912 | JPY 1,003,912 | 0 | JPY 12,169 | JPY 55.4648 | JPY 54.7924 |
| 2024-11-29 (Friday) | 18,100 | JPY 991,743 | JPY 991,743 | 0 | JPY -1,622 | JPY 54.7924 | JPY 54.882 |
| 2024-11-28 (Thursday) | 18,100 | JPY 993,365 | JPY 993,365 | 0 | JPY -4,277 | JPY 54.882 | JPY 55.1183 |
| 2024-11-27 (Wednesday) | 18,100 | JPY 997,642 | JPY 997,642 | 0 | JPY 17,714 | JPY 55.1183 | JPY 54.1397 |
| 2024-11-26 (Tuesday) | 18,100 | JPY 979,928 | JPY 979,928 | -100 | JPY 12,570 | JPY 54.1397 | JPY 53.1515 |
| 2024-11-26 (Tuesday) | 18,100 | JPY 979,928 | JPY 979,928 | -100 | JPY 12,570 | JPY 54.1397 | JPY 53.1515 |
| 2024-11-25 (Monday) | 18,200 | JPY 967,358 | JPY 967,358 | 0 | JPY 24,255 | JPY 53.1515 | JPY 51.8188 |
| 2024-11-25 (Monday) | 18,200 | JPY 967,358 | JPY 967,358 | 0 | JPY 24,255 | JPY 53.1515 | JPY 51.8188 |
| 2024-11-22 (Friday) | 18,200 | JPY 943,103 | JPY 943,103 | 0 | JPY 5,064 | JPY 51.8188 | JPY 51.5406 |
| 2024-11-21 (Thursday) | 18,200 | JPY 938,039 | JPY 938,039 | -100 | JPY -6,982 | JPY 51.5406 | JPY 51.6405 |
| 2024-11-20 (Wednesday) | 18,300 | JPY 945,021 | JPY 945,021 | -100 | JPY -42,264 | JPY 51.6405 | JPY 53.6568 |
| 2024-11-19 (Tuesday) | 18,400 | JPY 987,285 | JPY 987,285 | 0 | JPY 37,397 | JPY 53.6568 | JPY 51.6243 |
| 2024-11-18 (Monday) | 18,400 | JPY 949,888 | JPY 949,888 | -300 | JPY -6,744 | JPY 51.6243 | JPY 51.1568 |
| 2024-11-12 (Tuesday) | 18,700 | JPY 956,632 | JPY 956,632 | 0 | JPY -52,806 | JPY 51.1568 | JPY 53.9806 |
| 2024-11-12 (Tuesday) | 18,700 | JPY 956,632 | JPY 956,632 | 0 | JPY -52,806 | JPY 51.1568 | JPY 53.9806 |
| 2024-11-08 (Friday) | 18,700 | JPY 1,009,438 | JPY 1,009,438 | 0 | JPY 16,277 | JPY 53.9806 | JPY 53.1102 |
| 2024-11-08 (Friday) | 18,700 | JPY 1,009,438 | JPY 1,009,438 | 0 | JPY 16,277 | JPY 53.9806 | JPY 53.1102 |
| 2024-11-07 (Thursday) | 18,700 | JPY 993,161 | JPY 993,161 | 0 | JPY 973 | JPY 53.1102 | JPY 53.0582 |
| 2024-11-07 (Thursday) | 18,700 | JPY 993,161 | JPY 993,161 | 0 | JPY 973 | JPY 53.1102 | JPY 53.0582 |
| 2024-11-06 (Wednesday) | 18,700 | JPY 992,188 | JPY 992,188 | 0 | JPY 26,590 | JPY 53.0582 | JPY 51.6363 |
| 2024-11-06 (Wednesday) | 18,700 | JPY 992,188 | JPY 992,188 | 0 | JPY 26,590 | JPY 53.0582 | JPY 51.6363 |
| 2024-11-05 (Tuesday) | 18,700 | JPY 965,598 | JPY 965,598 | -400 | JPY -30,334 | JPY 51.6363 | JPY 52.143 |
| 2024-11-05 (Tuesday) | 18,700 | JPY 965,598 | JPY 965,598 | -400 | JPY -30,334 | JPY 51.6363 | JPY 52.143 |
| 2024-11-04 (Monday) | 19,100 | JPY 995,932 | JPY 995,932 | 0 | JPY 6,251 | JPY 52.143 | JPY 51.8158 |
| 2024-11-04 (Monday) | 19,100 | JPY 995,932 | JPY 995,932 | 0 | JPY 6,251 | JPY 52.143 | JPY 51.8158 |
| 2024-11-01 (Friday) | 19,100 | JPY 989,681 | JPY 989,681 | 400 | JPY -1,146 | JPY 51.8158 | JPY 52.9854 |
| 2024-11-01 (Friday) | 19,100 | JPY 989,681 | JPY 989,681 | 400 | JPY -1,146 | JPY 51.8158 | JPY 52.9854 |
| 2024-10-31 (Thursday) | 18,700 | JPY 990,827 | JPY 990,827 | 0 | JPY -5,066 | JPY 52.9854 | JPY 53.2563 |
| 2024-10-31 (Thursday) | 18,700 | JPY 990,827 | JPY 990,827 | 0 | JPY -5,066 | JPY 52.9854 | JPY 53.2563 |
| 2024-10-30 (Wednesday) | 18,700 | JPY 995,893 | JPY 995,893 | 100 | JPY 7,965 | JPY 53.2563 | JPY 53.1144 |
| 2024-10-30 (Wednesday) | 18,700 | JPY 995,893 | JPY 995,893 | 100 | JPY 7,965 | JPY 53.2563 | JPY 53.1144 |
| 2024-10-29 (Tuesday) | 18,600 | JPY 987,928 | JPY 987,928 | 0 | JPY 8,738 | JPY 53.1144 | JPY 52.6446 |
| 2024-10-29 (Tuesday) | 18,600 | JPY 987,928 | JPY 987,928 | 0 | JPY 8,738 | JPY 53.1144 | JPY 52.6446 |
| 2024-10-28 (Monday) | 18,600 | JPY 979,190 | JPY 979,190 | 100 | JPY 6,767 | JPY 52.6446 | JPY 52.5634 |
| 2024-10-28 (Monday) | 18,600 | JPY 979,190 | JPY 979,190 | 100 | JPY 6,767 | JPY 52.6446 | JPY 52.5634 |
| 2024-10-25 (Friday) | 18,500 | JPY 972,423 | JPY 972,423 | 100 | JPY 15,783 | JPY 52.5634 | JPY 51.9913 |
| 2024-10-25 (Friday) | 18,500 | JPY 972,423 | JPY 972,423 | 100 | JPY 15,783 | JPY 52.5634 | JPY 51.9913 |
| 2024-10-24 (Thursday) | 18,400 | JPY 956,640 | JPY 956,640 | 0 | JPY -1,923 | JPY 51.9913 | JPY 52.0958 |
| 2024-10-24 (Thursday) | 18,400 | JPY 956,640 | JPY 956,640 | 0 | JPY -1,923 | JPY 51.9913 | JPY 52.0958 |
| 2024-10-23 (Wednesday) | 18,400 | JPY 958,563 | JPY 958,563 | 0 | JPY -16,856 | JPY 52.0958 | JPY 53.0119 |
| 2024-10-23 (Wednesday) | 18,400 | JPY 958,563 | JPY 958,563 | 0 | JPY -16,856 | JPY 52.0958 | JPY 53.0119 |
| 2024-10-22 (Tuesday) | 18,400 | JPY 975,419 | JPY 975,419 | 0 | JPY -11,417 | JPY 53.0119 | JPY 53.6324 |
| 2024-10-22 (Tuesday) | 18,400 | JPY 975,419 | JPY 975,419 | 0 | JPY -11,417 | JPY 53.0119 | JPY 53.6324 |
| 2024-10-21 (Monday) | 18,400 | JPY 986,836 | JPY 986,836 | 0 | JPY -18,366 | JPY 53.6324 | JPY 54.6305 |
| 2024-10-21 (Monday) | 18,400 | JPY 986,836 | JPY 986,836 | 0 | JPY -18,366 | JPY 53.6324 | JPY 54.6305 |
| 2024-10-18 (Friday) | 18,400 | JPY 1,005,202 | JPY 1,005,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -200 | 68.261* | 58.74 Profit of 11,747 on sale | |||
| 2025-03-07 | SELL | -200 | 69.259* | 58.60 Profit of 11,721 on sale | |||
| 2025-03-06 | SELL | -100 | 73.402* | 58.42 Profit of 5,842 on sale | |||
| 2025-02-27 | SELL | -300 | 11,100.000 | 10,955.000 | 10,969.500 | JPY -3,290,850 | 57.38 Loss of -3,273,635 on sale |
| 2025-02-21 | SELL | -200 | 11,310.000 | 11,035.000 | 11,062.500 | JPY -2,212,500 | 56.40 Loss of -2,201,219 on sale |
| 2024-12-05 | BUY | 2,600 | 8,486.000 | 8,348.000 | 8,361.800 | JPY 21,740,680 | 52.98 |
| 2024-11-26 | SELL | -100 | 8,333.000 | 8,101.000 | 8,124.200 | JPY -812,420 | 52.59 Loss of -807,161 on sale |
| 2024-11-26 | SELL | -100 | 8,333.000 | 8,101.000 | 8,124.200 | JPY -812,420 | 52.59 Loss of -807,161 on sale |
| 2024-11-21 | SELL | -100 | 8,086.000 | 7,888.000 | 7,907.800 | JPY -790,780 | 52.61 Loss of -785,519 on sale |
| 2024-11-20 | SELL | -100 | 8,444.000 | 7,983.000 | 8,029.100 | JPY -802,910 | 52.64 Loss of -797,646 on sale |
| 2024-11-18 | SELL | -300 | 8,132.000 | 8,001.000 | 8,014.100 | JPY -2,404,230 | 52.64 Loss of -2,388,439 on sale |
| 2024-11-05 | SELL | -400 | 7,989.000 | 7,850.000 | 7,863.900 | JPY -3,145,560 | 52.66 Loss of -3,124,496 on sale |
| 2024-11-05 | SELL | -400 | 7,989.000 | 7,850.000 | 7,863.900 | JPY -3,145,560 | 52.66 Loss of -3,124,496 on sale |
| 2024-11-01 | BUY | 400 | 8,030.000 | 7,897.000 | 7,910.300 | JPY 3,164,120 | 52.81 |
| 2024-11-01 | BUY | 400 | 8,030.000 | 7,897.000 | 7,910.300 | JPY 3,164,120 | 52.81 |
| 2024-10-30 | BUY | 100 | 8,198.000 | 8,087.000 | 8,098.100 | JPY 809,810 | 52.72 |
| 2024-10-30 | BUY | 100 | 8,198.000 | 8,087.000 | 8,098.100 | JPY 809,810 | 52.72 |
| 2024-10-28 | BUY | 100 | 8,142.000 | 7,941.000 | 7,961.100 | JPY 796,110 | 52.66 |
| 2024-10-28 | BUY | 100 | 8,142.000 | 7,941.000 | 7,961.100 | JPY 796,110 | 52.66 |
| 2024-10-25 | BUY | 100 | 7,992.000 | 7,835.000 | 7,850.700 | JPY 785,070 | 52.68 |
| 2024-10-25 | BUY | 100 | 7,992.000 | 7,835.000 | 7,850.700 | JPY 785,070 | 52.68 |
* (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.