| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,000 | JPY 1,145,976 | JPY 1,145,976 | 0 | JPY -5,871 | JPY 95.498 | JPY 95.9873 |
| 2025-03-10 (Monday) | 12,000 | JPY 1,151,847 | JPY 1,151,847 | 0 | JPY 13,194 | JPY 95.9873 | JPY 94.8877 |
| 2025-03-07 (Friday) | 12,000 | JPY 1,138,653 | JPY 1,138,653 | -200 | JPY -46,984 | JPY 94.8877 | JPY 97.1834 |
| 2025-03-06 (Thursday) | 12,200 | JPY 1,185,637 | JPY 1,185,637 | -100 | JPY 2,802 | JPY 97.1834 | JPY 96.1654 |
| 2025-03-05 (Wednesday) | 12,300 | JPY 1,182,835 | JPY 1,182,835 | 0 | JPY -37,421 | JPY 96.1654 | JPY 99.2078 |
| 2025-03-04 (Tuesday) | 12,300 | JPY 1,220,256 | JPY 1,220,256 | 0 | JPY 33,274 | JPY 99.2078 | JPY 96.5026 |
| 2025-03-03 (Monday) | 12,300 | JPY 1,186,982 | JPY 1,186,982 | 0 | JPY 23,463 | JPY 96.5026 | JPY 94.595 |
| 2025-02-28 (Friday) | 12,300 | JPY 1,163,519 | JPY 1,163,519 | 0 | JPY -36,011 | JPY 94.595 | JPY 97.5228 |
| 2025-02-27 (Thursday) | 12,300 | JPY 1,199,530 | JPY 1,199,530 | 0 | JPY 3,302 | JPY 97.5228 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 12,300 | JPY 1,196,228 | JPY 1,196,228 | 0 | JPY -7,082 | JPY 97.2543 | JPY 97.8301 |
| 2025-02-25 (Tuesday) | 12,300 | JPY 1,203,310 | JPY 1,203,310 | 0 | JPY -3,210 | JPY 97.8301 | JPY 98.0911 |
| 2025-02-24 (Monday) | 12,300 | JPY 1,206,520 | JPY 1,206,520 | 0 | JPY 2,097 | JPY 98.0911 | JPY 97.9206 |
| 2025-02-21 (Friday) | 12,300 | JPY 1,204,423 | JPY 1,204,423 | 0 | JPY 2,276 | JPY 97.9206 | JPY 97.7355 |
| 2025-02-20 (Thursday) | 12,300 | JPY 1,202,147 | JPY 1,202,147 | 0 | JPY -10,386 | JPY 97.7355 | JPY 98.5799 |
| 2025-02-19 (Wednesday) | 12,300 | JPY 1,212,533 | JPY 1,212,533 | 0 | JPY 43,074 | JPY 98.5799 | JPY 95.078 |
| 2025-02-18 (Tuesday) | 12,300 | JPY 1,169,459 | JPY 1,169,459 | 0 | JPY 1,339 | JPY 95.078 | JPY 94.9691 |
| 2025-02-17 (Monday) | 12,300 | JPY 1,168,120 | JPY 1,168,120 | 0 | JPY 887 | JPY 94.9691 | JPY 94.897 |
| 2025-02-14 (Friday) | 12,300 | JPY 1,167,233 | JPY 1,167,233 | 0 | JPY 13,418 | JPY 94.897 | JPY 93.8061 |
| 2025-02-13 (Thursday) | 12,300 | JPY 1,153,815 | JPY 1,153,815 | 0 | JPY 22,529 | JPY 93.8061 | JPY 91.9745 |
| 2025-02-12 (Wednesday) | 12,300 | JPY 1,131,286 | JPY 1,131,286 | 0 | JPY -9,880 | JPY 91.9745 | JPY 92.7777 |
| 2025-02-11 (Tuesday) | 12,300 | JPY 1,141,166 | JPY 1,141,166 | 0 | JPY -6,775 | JPY 92.7777 | JPY 93.3285 |
| 2025-02-10 (Monday) | 12,300 | JPY 1,147,941 | JPY 1,147,941 | 0 | JPY -9,462 | JPY 93.3285 | JPY 94.0978 |
| 2025-02-07 (Friday) | 12,300 | JPY 1,157,403 | JPY 1,157,403 | 0 | JPY 3,987 | JPY 94.0978 | JPY 93.7737 |
| 2025-02-06 (Thursday) | 12,300 | JPY 1,153,416 | JPY 1,153,416 | 0 | JPY 5,432 | JPY 93.7737 | JPY 93.332 |
| 2025-02-05 (Wednesday) | 12,300 | JPY 1,147,984 | JPY 1,147,984 | 0 | JPY 18,956 | JPY 93.332 | JPY 91.7909 |
| 2025-02-04 (Tuesday) | 12,300 | JPY 1,129,028 | JPY 1,129,028 | 0 | JPY 18,106 | JPY 91.7909 | JPY 90.3189 |
| 2025-02-03 (Monday) | 12,300 | JPY 1,110,922 | JPY 1,110,922 | 0 | JPY -17,405 | JPY 90.3189 | JPY 91.7339 |
| 2025-01-31 (Friday) | 12,300 | JPY 1,128,327 | JPY 1,128,327 | 0 | JPY -8,826 | JPY 91.7339 | JPY 92.4515 |
| 2025-01-30 (Thursday) | 12,300 | JPY 1,137,153 | JPY 1,137,153 | 0 | JPY -16,592 | JPY 92.4515 | JPY 93.8004 |
| 2025-01-29 (Wednesday) | 12,300 | JPY 1,153,745 | JPY 1,153,745 | 0 | JPY -8,488 | JPY 93.8004 | JPY 94.4905 |
| 2025-01-28 (Tuesday) | 12,300 | JPY 1,162,233 | JPY 1,162,233 | 0 | JPY 803 | JPY 94.4905 | JPY 94.4252 |
| 2025-01-27 (Monday) | 12,300 | JPY 1,161,430 | JPY 1,161,430 | 0 | JPY 19,228 | JPY 94.4252 | JPY 92.862 |
| 2025-01-24 (Friday) | 12,300 | JPY 1,142,202 | JPY 1,142,202 | 0 | JPY 11,955 | JPY 92.862 | JPY 91.89 |
| 2025-01-23 (Thursday) | 12,300 | JPY 1,130,247 | JPY 1,130,247 | 0 | JPY -13,528 | JPY 91.89 | JPY 92.9898 |
| 2025-01-22 (Wednesday) | 12,300 | JPY 1,143,775 | JPY 1,143,775 | ||||
| 2025-01-21 (Tuesday) | 12,300 | JPY 1,124,698 | JPY 1,124,698 | ||||
| 2025-01-20 (Monday) | 12,300 | JPY 1,117,930 | JPY 1,117,930 | ||||
| 2025-01-17 (Friday) | 12,300 | JPY 1,123,052 | JPY 1,123,052 | ||||
| 2025-01-16 (Thursday) | 12,300 | JPY 1,124,476 | JPY 1,124,476 | ||||
| 2025-01-15 (Wednesday) | 12,300 | JPY 1,124,048 | JPY 1,124,048 | ||||
| 2025-01-14 (Tuesday) | 12,300 | JPY 1,093,368 | JPY 1,093,368 | ||||
| 2025-01-13 (Monday) | 12,300 | JPY 1,131,420 | JPY 1,131,420 | ||||
| 2025-01-10 (Friday) | 12,300 | JPY 1,131,026 | JPY 1,131,026 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 1,150,103 | JPY 1,150,103 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 1,150,103 | JPY 1,150,103 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 1,150,103 | JPY 1,150,103 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 1,143,716 | JPY 1,143,716 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 1,143,716 | JPY 1,143,716 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 1,143,716 | JPY 1,143,716 | ||||
| 2025-01-02 (Thursday) | 12,600 | JPY 1,215,062 | JPY 1,215,062 | ||||
| 2024-12-31 (Tuesday) | 12,600 | JPY 1,215,023 | JPY 1,215,023 | ||||
| 2024-12-30 (Monday) | 12,600 | JPY 1,214,714 | JPY 1,214,714 | ||||
| 2024-12-27 (Friday) | 12,600 | JPY 1,215,975 | JPY 1,215,975 | ||||
| 2024-12-26 (Thursday) | 12,600 | JPY 1,201,291 | JPY 1,201,291 | ||||
| 2024-12-24 (Tuesday) | 12,600 | JPY 1,185,204 | JPY 1,185,204 | ||||
| 2024-12-23 (Monday) | 12,600 | JPY 1,174,685 | JPY 1,174,685 | ||||
| 2024-12-20 (Friday) | 12,600 | JPY 1,172,570 | JPY 1,172,570 | ||||
| 2024-12-19 (Thursday) | 12,600 | JPY 1,169,352 | JPY 1,169,352 | ||||
| 2024-12-18 (Wednesday) | 12,900 | JPY 1,223,427 | JPY 1,223,427 | ||||
| 2024-12-17 (Tuesday) | 12,400 | JPY 1,165,743 | JPY 1,165,743 | ||||
| 2024-12-16 (Monday) | 12,400 | JPY 1,158,920 | JPY 1,158,920 | ||||
| 2024-12-13 (Friday) | 12,400 | JPY 1,194,938 | JPY 1,194,938 | ||||
| 2024-12-11 (Wednesday) | 12,400 | JPY 1,206,414 | JPY 1,206,414 | ||||
| 2024-12-06 (Friday) | 12,400 | JPY 1,228,087 | JPY 1,228,087 | 0 | JPY -5,805 | JPY 99.0393 | JPY 99.5074 |
| 2024-12-05 (Thursday) | 12,400 | JPY 1,233,892 | JPY 1,233,892 | 0 | JPY 4,443 | JPY 99.5074 | JPY 99.1491 |
| 2024-12-04 (Wednesday) | 12,400 | JPY 1,229,449 | JPY 1,229,449 | 0 | JPY -19,071 | JPY 99.1491 | JPY 100.687 |
| 2024-12-03 (Tuesday) | 12,400 | JPY 1,248,520 | JPY 1,248,520 | 0 | JPY -12,861 | JPY 100.687 | JPY 101.724 |
| 2024-12-02 (Monday) | 12,400 | JPY 1,261,381 | JPY 1,261,381 | 0 | JPY -3,512 | JPY 101.724 | JPY 102.007 |
| 2024-11-29 (Friday) | 12,400 | JPY 1,264,893 | JPY 1,264,893 | 0 | JPY 5,048 | JPY 102.007 | JPY 101.6 |
| 2024-11-28 (Thursday) | 12,400 | JPY 1,259,845 | JPY 1,259,845 | 0 | JPY -880 | JPY 101.6 | JPY 101.671 |
| 2024-11-27 (Wednesday) | 12,400 | JPY 1,260,725 | JPY 1,260,725 | 0 | JPY 31,674 | JPY 101.671 | JPY 99.117 |
| 2024-11-26 (Tuesday) | 12,400 | JPY 1,229,051 | JPY 1,229,051 | -100 | JPY 3,100 | JPY 99.117 | JPY 98.0761 |
| 2024-11-26 (Tuesday) | 12,400 | JPY 1,229,051 | JPY 1,229,051 | -100 | JPY 3,100 | JPY 99.117 | JPY 98.0761 |
| 2024-11-25 (Monday) | 12,500 | JPY 1,225,951 | JPY 1,225,951 | 0 | JPY 10,287 | JPY 98.0761 | JPY 97.2531 |
| 2024-11-22 (Friday) | 12,500 | JPY 1,215,664 | JPY 1,215,664 | 0 | JPY 23,375 | JPY 97.2531 | JPY 95.3831 |
| 2024-11-21 (Thursday) | 12,500 | JPY 1,192,289 | JPY 1,192,289 | 0 | JPY -19,190 | JPY 95.3831 | JPY 96.9183 |
| 2024-11-20 (Wednesday) | 12,500 | JPY 1,211,479 | JPY 1,211,479 | 0 | JPY 13,116 | JPY 96.9183 | JPY 95.869 |
| 2024-11-19 (Tuesday) | 12,500 | JPY 1,198,363 | JPY 1,198,363 | 0 | JPY 6,312 | JPY 95.869 | JPY 95.3641 |
| 2024-11-18 (Monday) | 12,500 | JPY 1,192,051 | JPY 1,192,051 | 0 | JPY -74,734 | JPY 95.3641 | JPY 101.343 |
| 2024-11-12 (Tuesday) | 12,500 | JPY 1,266,785 | JPY 1,266,785 | 0 | JPY -25,654 | JPY 101.343 | JPY 103.395 |
| 2024-11-12 (Tuesday) | 12,500 | JPY 1,266,785 | JPY 1,266,785 | 0 | JPY -25,654 | JPY 101.343 | JPY 103.395 |
| 2024-11-08 (Friday) | 12,500 | JPY 1,292,439 | JPY 1,292,439 | 0 | JPY 34,798 | JPY 103.395 | JPY 100.611 |
| 2024-11-08 (Friday) | 12,500 | JPY 1,292,439 | JPY 1,292,439 | 0 | JPY 34,798 | JPY 103.395 | JPY 100.611 |
| 2024-11-07 (Thursday) | 12,500 | JPY 1,257,641 | JPY 1,257,641 | 0 | JPY 60,608 | JPY 100.611 | JPY 95.7626 |
| 2024-11-07 (Thursday) | 12,500 | JPY 1,257,641 | JPY 1,257,641 | 0 | JPY 60,608 | JPY 100.611 | JPY 95.7626 |
| 2024-11-06 (Wednesday) | 12,500 | JPY 1,197,033 | JPY 1,197,033 | 0 | JPY -10,828 | JPY 95.7626 | JPY 96.6289 |
| 2024-11-06 (Wednesday) | 12,500 | JPY 1,197,033 | JPY 1,197,033 | 0 | JPY -10,828 | JPY 95.7626 | JPY 96.6289 |
| 2024-11-05 (Tuesday) | 12,500 | JPY 1,207,861 | JPY 1,207,861 | 0 | JPY 6,009 | JPY 96.6289 | JPY 96.1482 |
| 2024-11-05 (Tuesday) | 12,500 | JPY 1,207,861 | JPY 1,207,861 | 0 | JPY 6,009 | JPY 96.6289 | JPY 96.1482 |
| 2024-11-04 (Monday) | 12,500 | JPY 1,201,852 | JPY 1,201,852 | 0 | JPY 7,543 | JPY 96.1482 | JPY 95.5447 |
| 2024-11-04 (Monday) | 12,500 | JPY 1,201,852 | JPY 1,201,852 | 0 | JPY 7,543 | JPY 96.1482 | JPY 95.5447 |
| 2024-11-01 (Friday) | 12,500 | JPY 1,194,309 | JPY 1,194,309 | 0 | JPY -10,762 | JPY 95.5447 | JPY 96.4057 |
| 2024-11-01 (Friday) | 12,500 | JPY 1,194,309 | JPY 1,194,309 | 0 | JPY -10,762 | JPY 95.5447 | JPY 96.4057 |
| 2024-10-31 (Thursday) | 12,500 | JPY 1,205,071 | JPY 1,205,071 | 0 | JPY 2,936 | JPY 96.4057 | JPY 96.1708 |
| 2024-10-31 (Thursday) | 12,500 | JPY 1,205,071 | JPY 1,205,071 | 0 | JPY 2,936 | JPY 96.4057 | JPY 96.1708 |
| 2024-10-30 (Wednesday) | 12,500 | JPY 1,202,135 | JPY 1,202,135 | 0 | JPY -790 | JPY 96.1708 | JPY 96.234 |
| 2024-10-30 (Wednesday) | 12,500 | JPY 1,202,135 | JPY 1,202,135 | 0 | JPY -790 | JPY 96.1708 | JPY 96.234 |
| 2024-10-29 (Tuesday) | 12,500 | JPY 1,202,925 | JPY 1,202,925 | 0 | JPY -4,779 | JPY 96.234 | JPY 96.6163 |
| 2024-10-29 (Tuesday) | 12,500 | JPY 1,202,925 | JPY 1,202,925 | 0 | JPY -4,779 | JPY 96.234 | JPY 96.6163 |
| 2024-10-28 (Monday) | 12,500 | JPY 1,207,704 | JPY 1,207,704 | 0 | JPY 11,512 | JPY 96.6163 | JPY 95.6954 |
| 2024-10-28 (Monday) | 12,500 | JPY 1,207,704 | JPY 1,207,704 | 0 | JPY 11,512 | JPY 96.6163 | JPY 95.6954 |
| 2024-10-25 (Friday) | 12,500 | JPY 1,196,192 | JPY 1,196,192 | 0 | JPY -10,114 | JPY 95.6954 | JPY 96.5045 |
| 2024-10-25 (Friday) | 12,500 | JPY 1,196,192 | JPY 1,196,192 | 0 | JPY -10,114 | JPY 95.6954 | JPY 96.5045 |
| 2024-10-24 (Thursday) | 12,500 | JPY 1,206,306 | JPY 1,206,306 | 0 | JPY -11,881 | JPY 96.5045 | JPY 97.455 |
| 2024-10-24 (Thursday) | 12,500 | JPY 1,206,306 | JPY 1,206,306 | 0 | JPY -11,881 | JPY 96.5045 | JPY 97.455 |
| 2024-10-23 (Wednesday) | 12,500 | JPY 1,218,187 | JPY 1,218,187 | 0 | JPY -19,105 | JPY 97.455 | JPY 98.9834 |
| 2024-10-23 (Wednesday) | 12,500 | JPY 1,218,187 | JPY 1,218,187 | 0 | JPY -19,105 | JPY 97.455 | JPY 98.9834 |
| 2024-10-22 (Tuesday) | 12,500 | JPY 1,237,292 | JPY 1,237,292 | 0 | JPY -32,301 | JPY 98.9834 | JPY 101.567 |
| 2024-10-22 (Tuesday) | 12,500 | JPY 1,237,292 | JPY 1,237,292 | 0 | JPY -32,301 | JPY 98.9834 | JPY 101.567 |
| 2024-10-21 (Monday) | 12,500 | JPY 1,269,593 | JPY 1,269,593 | 0 | JPY 12,951 | JPY 101.567 | JPY 100.531 |
| 2024-10-18 (Friday) | 12,500 | JPY 1,256,642 | JPY 1,256,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 94.888* | 96.81 Profit of 19,363 on sale | |||
| 2025-03-06 | SELL | -100 | 97.183* | 96.81 Profit of 9,681 on sale | |||
| 2024-11-26 | SELL | -100 | 99.117* | 97.50 Profit of 9,750 on sale | |||
| 2024-11-26 | SELL | -100 | 99.117* | 97.50 Profit of 9,750 on sale |
* (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.