| 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 | Toto Ltd. |
| Ticker | 5332.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5332.T holdings
| Date | Number of 5332.T Shares Held | Base Market Value of 5332.T Shares | Local Market Value of 5332.T Shares | Change in 5332.T Shares Held | Change in 5332.T Base Value | Current Price per 5332.T Share Held | Previous Price per 5332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 39,600 | JPY 1,043,836 | JPY 1,043,836 | -600 | JPY 15 | JPY 26.3595 | JPY 25.9657 |
| 2025-02-26 (Wednesday) | 40,200 | JPY 1,043,821 | JPY 1,043,821 | 0 | JPY -6,715 | JPY 25.9657 | JPY 26.1327 |
| 2025-02-25 (Tuesday) | 40,200 | JPY 1,050,536 | JPY 1,050,536 | 0 | JPY -34,299 | JPY 26.1327 | JPY 26.9859 |
| 2025-02-24 (Monday) | 40,200 | JPY 1,084,835 | JPY 1,084,835 | 0 | JPY 1,886 | JPY 26.9859 | JPY 26.939 |
| 2025-02-21 (Friday) | 40,200 | JPY 1,082,949 | JPY 1,082,949 | -400 | JPY -2,361 | JPY 26.939 | JPY 26.7318 |
| 2025-02-20 (Thursday) | 40,600 | JPY 1,085,310 | JPY 1,085,310 | 0 | JPY 64,947 | JPY 26.7318 | JPY 25.1321 |
| 2025-02-19 (Wednesday) | 40,600 | JPY 1,020,363 | JPY 1,020,363 | 0 | JPY 10,617 | JPY 25.1321 | JPY 24.8706 |
| 2025-02-18 (Tuesday) | 40,600 | JPY 1,009,746 | JPY 1,009,746 | 0 | JPY 1,217 | JPY 24.8706 | JPY 24.8406 |
| 2025-02-17 (Monday) | 40,600 | JPY 1,008,529 | JPY 1,008,529 | 0 | JPY 32,517 | JPY 24.8406 | JPY 24.0397 |
| 2025-02-14 (Friday) | 40,600 | JPY 976,012 | JPY 976,012 | 0 | JPY 1,676 | JPY 24.0397 | JPY 23.9984 |
| 2025-02-13 (Thursday) | 40,600 | JPY 974,336 | JPY 974,336 | 0 | JPY 20,356 | JPY 23.9984 | JPY 23.497 |
| 2025-02-12 (Wednesday) | 40,600 | JPY 953,980 | JPY 953,980 | 0 | JPY -15,799 | JPY 23.497 | JPY 23.8862 |
| 2025-02-11 (Tuesday) | 40,600 | JPY 969,779 | JPY 969,779 | 0 | JPY -5,756 | JPY 23.8862 | JPY 24.028 |
| 2025-02-10 (Monday) | 40,600 | JPY 975,535 | JPY 975,535 | 0 | JPY -8,187 | JPY 24.028 | JPY 24.2296 |
| 2025-02-07 (Friday) | 40,600 | JPY 983,722 | JPY 983,722 | 0 | JPY -15,387 | JPY 24.2296 | JPY 24.6086 |
| 2025-02-06 (Thursday) | 40,600 | JPY 999,109 | JPY 999,109 | 0 | JPY 20,834 | JPY 24.6086 | JPY 24.0954 |
| 2025-02-05 (Wednesday) | 40,600 | JPY 978,275 | JPY 978,275 | 0 | JPY -1,512 | JPY 24.0954 | JPY 24.1327 |
| 2025-02-04 (Tuesday) | 40,600 | JPY 979,787 | JPY 979,787 | 0 | JPY -10,393 | JPY 24.1327 | JPY 24.3887 |
| 2025-02-03 (Monday) | 40,600 | JPY 990,180 | JPY 990,180 | 0 | JPY -8,499 | JPY 24.3887 | JPY 24.598 |
| 2025-01-31 (Friday) | 40,600 | JPY 998,679 | JPY 998,679 | 0 | JPY 11,699 | JPY 24.598 | JPY 24.3099 |
| 2025-01-30 (Thursday) | 40,600 | JPY 986,980 | JPY 986,980 | 0 | JPY 7,928 | JPY 24.3099 | JPY 24.1146 |
| 2025-01-29 (Wednesday) | 40,600 | JPY 979,052 | JPY 979,052 | 0 | JPY 8,437 | JPY 24.1146 | JPY 23.9068 |
| 2025-01-28 (Tuesday) | 40,600 | JPY 970,615 | JPY 970,615 | 0 | JPY -8,909 | JPY 23.9068 | JPY 24.1262 |
| 2025-01-27 (Monday) | 40,600 | JPY 979,524 | JPY 979,524 | 0 | JPY 15,074 | JPY 24.1262 | JPY 23.7549 |
| 2025-01-24 (Friday) | 40,600 | JPY 964,450 | JPY 964,450 | 0 | JPY 7,458 | JPY 23.7549 | JPY 23.5712 |
| 2025-01-23 (Thursday) | 40,600 | JPY 956,992 | JPY 956,992 | 0 | JPY -13,525 | JPY 23.5712 | JPY 23.9044 |
| 2025-01-22 (Wednesday) | 40,600 | JPY 970,517 | JPY 970,517 | ||||
| 2025-01-21 (Tuesday) | 40,200 | JPY 980,052 | JPY 980,052 | ||||
| 2025-01-20 (Monday) | 40,200 | JPY 969,592 | JPY 969,592 | ||||
| 2025-01-17 (Friday) | 40,000 | JPY 949,752 | JPY 949,752 | ||||
| 2025-01-16 (Thursday) | 40,000 | JPY 949,336 | JPY 949,336 | ||||
| 2025-01-15 (Wednesday) | 40,000 | JPY 924,799 | JPY 924,799 | ||||
| 2025-01-14 (Tuesday) | 40,000 | JPY 921,840 | JPY 921,840 | ||||
| 2025-01-13 (Monday) | 40,000 | JPY 939,279 | JPY 939,279 | ||||
| 2025-01-10 (Friday) | 40,000 | JPY 938,952 | JPY 938,952 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 951,596 | JPY 951,596 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 951,596 | JPY 951,596 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 951,596 | JPY 951,596 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 950,453 | JPY 950,453 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 950,453 | JPY 950,453 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 950,453 | JPY 950,453 | ||||
| 2025-01-02 (Thursday) | 40,600 | JPY 982,998 | JPY 982,998 | ||||
| 2024-12-31 (Tuesday) | 40,600 | JPY 982,966 | JPY 982,966 | ||||
| 2024-12-30 (Monday) | 40,600 | JPY 982,716 | JPY 982,716 | ||||
| 2024-12-27 (Friday) | 40,600 | JPY 986,687 | JPY 986,687 | ||||
| 2024-12-26 (Thursday) | 40,600 | JPY 982,989 | JPY 982,989 | ||||
| 2024-12-24 (Tuesday) | 40,600 | JPY 983,906 | JPY 983,906 | ||||
| 2024-12-23 (Monday) | 40,600 | JPY 983,867 | JPY 983,867 | ||||
| 2024-12-20 (Friday) | 40,600 | JPY 986,011 | JPY 986,011 | ||||
| 2024-12-19 (Thursday) | 40,600 | JPY 984,781 | JPY 984,781 | ||||
| 2024-12-18 (Wednesday) | 41,200 | JPY 1,039,829 | JPY 1,039,829 | ||||
| 2024-12-17 (Tuesday) | 40,200 | JPY 1,026,305 | JPY 1,026,305 | ||||
| 2024-12-16 (Monday) | 40,200 | JPY 1,029,272 | JPY 1,029,272 | ||||
| 2024-12-13 (Friday) | 40,200 | JPY 1,050,481 | JPY 1,050,481 | ||||
| 2024-12-11 (Wednesday) | 40,200 | JPY 1,082,510 | JPY 1,082,510 | ||||
| 2024-12-06 (Friday) | 40,200 | JPY 1,089,683 | JPY 1,089,683 | 0 | JPY 15,917 | JPY 27.1065 | JPY 26.7106 |
| 2024-12-05 (Thursday) | 40,200 | JPY 1,073,766 | JPY 1,073,766 | 6,000 | JPY 156,870 | JPY 26.7106 | JPY 26.8098 |
| 2024-12-04 (Wednesday) | 34,200 | JPY 916,896 | JPY 916,896 | 0 | JPY -8,630 | JPY 26.8098 | JPY 27.0622 |
| 2024-12-03 (Tuesday) | 34,200 | JPY 925,526 | JPY 925,526 | 0 | JPY 8,903 | JPY 27.0622 | JPY 26.8018 |
| 2024-12-02 (Monday) | 34,200 | JPY 916,623 | JPY 916,623 | 0 | JPY -1,313 | JPY 26.8018 | JPY 26.8402 |
| 2024-11-29 (Friday) | 34,200 | JPY 917,936 | JPY 917,936 | 0 | JPY -2,039 | JPY 26.8402 | JPY 26.8999 |
| 2024-11-28 (Thursday) | 34,200 | JPY 919,975 | JPY 919,975 | 0 | JPY 1,561 | JPY 26.8999 | JPY 26.8542 |
| 2024-11-27 (Wednesday) | 34,200 | JPY 918,414 | JPY 918,414 | 0 | JPY 14,467 | JPY 26.8542 | JPY 26.4312 |
| 2024-11-26 (Tuesday) | 34,200 | JPY 903,947 | JPY 903,947 | -100 | JPY 4,952 | JPY 26.4312 | JPY 26.2098 |
| 2024-11-26 (Tuesday) | 34,200 | JPY 903,947 | JPY 903,947 | -100 | JPY 4,952 | JPY 26.4312 | JPY 26.2098 |
| 2024-11-25 (Monday) | 34,300 | JPY 898,995 | JPY 898,995 | 0 | JPY 7,312 | JPY 26.2098 | JPY 25.9966 |
| 2024-11-22 (Friday) | 34,300 | JPY 891,683 | JPY 891,683 | 0 | JPY -6,685 | JPY 25.9966 | JPY 26.1915 |
| 2024-11-21 (Thursday) | 34,300 | JPY 898,368 | JPY 898,368 | -100 | JPY 4,514 | JPY 26.1915 | JPY 25.9841 |
| 2024-11-20 (Wednesday) | 34,400 | JPY 893,854 | JPY 893,854 | -100 | JPY -27,356 | JPY 25.9841 | JPY 26.7017 |
| 2024-11-19 (Tuesday) | 34,500 | JPY 921,210 | JPY 921,210 | 0 | JPY 7,651 | JPY 26.7017 | JPY 26.48 |
| 2024-11-18 (Monday) | 34,500 | JPY 913,559 | JPY 913,559 | -300 | JPY -19,245 | JPY 26.48 | JPY 26.8047 |
| 2024-11-12 (Tuesday) | 34,800 | JPY 932,804 | JPY 932,804 | 0 | JPY -51,893 | JPY 26.8047 | JPY 28.2959 |
| 2024-11-12 (Tuesday) | 34,800 | JPY 932,804 | JPY 932,804 | 0 | JPY -51,893 | JPY 26.8047 | JPY 28.2959 |
| 2024-11-08 (Friday) | 34,800 | JPY 984,697 | JPY 984,697 | 0 | JPY 291 | JPY 28.2959 | JPY 28.2875 |
| 2024-11-08 (Friday) | 34,800 | JPY 984,697 | JPY 984,697 | 0 | JPY 291 | JPY 28.2959 | JPY 28.2875 |
| 2024-11-07 (Thursday) | 34,800 | JPY 984,406 | JPY 984,406 | 0 | JPY -3,631 | JPY 28.2875 | JPY 28.3919 |
| 2024-11-07 (Thursday) | 34,800 | JPY 984,406 | JPY 984,406 | 0 | JPY -3,631 | JPY 28.2875 | JPY 28.3919 |
| 2024-11-06 (Wednesday) | 34,800 | JPY 988,037 | JPY 988,037 | 0 | JPY -15,503 | JPY 28.3919 | JPY 28.8374 |
| 2024-11-06 (Wednesday) | 34,800 | JPY 988,037 | JPY 988,037 | 0 | JPY -15,503 | JPY 28.3919 | JPY 28.8374 |
| 2024-11-05 (Tuesday) | 34,800 | JPY 1,003,540 | JPY 1,003,540 | -400 | JPY 19,362 | JPY 28.8374 | JPY 27.9596 |
| 2024-11-05 (Tuesday) | 34,800 | JPY 1,003,540 | JPY 1,003,540 | -400 | JPY 19,362 | JPY 28.8374 | JPY 27.9596 |
| 2024-11-04 (Monday) | 35,200 | JPY 984,178 | JPY 984,178 | 0 | JPY 6,176 | JPY 27.9596 | JPY 27.7841 |
| 2024-11-04 (Monday) | 35,200 | JPY 984,178 | JPY 984,178 | 0 | JPY 6,176 | JPY 27.9596 | JPY 27.7841 |
| 2024-11-01 (Friday) | 35,200 | JPY 978,002 | JPY 978,002 | 400 | JPY -2,087 | JPY 27.7841 | JPY 28.1635 |
| 2024-11-01 (Friday) | 35,200 | JPY 978,002 | JPY 978,002 | 400 | JPY -2,087 | JPY 27.7841 | JPY 28.1635 |
| 2024-10-31 (Thursday) | 34,800 | JPY 980,089 | JPY 980,089 | 0 | JPY -19,844 | JPY 28.1635 | JPY 28.7337 |
| 2024-10-31 (Thursday) | 34,800 | JPY 980,089 | JPY 980,089 | 0 | JPY -19,844 | JPY 28.1635 | JPY 28.7337 |
| 2024-10-30 (Wednesday) | 34,800 | JPY 999,933 | JPY 999,933 | 100 | JPY 27,076 | JPY 28.7337 | JPY 28.0362 |
| 2024-10-30 (Wednesday) | 34,800 | JPY 999,933 | JPY 999,933 | 100 | JPY 27,076 | JPY 28.7337 | JPY 28.0362 |
| 2024-10-29 (Tuesday) | 34,700 | JPY 972,857 | JPY 972,857 | 0 | JPY -142,181 | JPY 28.0362 | JPY 32.1337 |
| 2024-10-29 (Tuesday) | 34,700 | JPY 972,857 | JPY 972,857 | 0 | JPY -142,181 | JPY 28.0362 | JPY 32.1337 |
| 2024-10-28 (Monday) | 34,700 | JPY 1,115,038 | JPY 1,115,038 | 100 | JPY 12,034 | JPY 32.1337 | JPY 31.8787 |
| 2024-10-28 (Monday) | 34,700 | JPY 1,115,038 | JPY 1,115,038 | 100 | JPY 12,034 | JPY 32.1337 | JPY 31.8787 |
| 2024-10-25 (Friday) | 34,600 | JPY 1,103,004 | JPY 1,103,004 | 100 | JPY 12,658 | JPY 31.8787 | JPY 31.6042 |
| 2024-10-25 (Friday) | 34,600 | JPY 1,103,004 | JPY 1,103,004 | 100 | JPY 12,658 | JPY 31.8787 | JPY 31.6042 |
| 2024-10-24 (Thursday) | 34,500 | JPY 1,090,346 | JPY 1,090,346 | 0 | JPY 26,796 | JPY 31.6042 | JPY 30.8275 |
| 2024-10-24 (Thursday) | 34,500 | JPY 1,090,346 | JPY 1,090,346 | 0 | JPY 26,796 | JPY 31.6042 | JPY 30.8275 |
| 2024-10-23 (Wednesday) | 34,500 | JPY 1,063,550 | JPY 1,063,550 | 0 | JPY -61,353 | JPY 30.8275 | JPY 32.6059 |
| 2024-10-23 (Wednesday) | 34,500 | JPY 1,063,550 | JPY 1,063,550 | 0 | JPY -61,353 | JPY 30.8275 | JPY 32.6059 |
| 2024-10-22 (Tuesday) | 34,500 | JPY 1,124,903 | JPY 1,124,903 | 0 | JPY -51,925 | JPY 32.6059 | JPY 34.111 |
| 2024-10-22 (Tuesday) | 34,500 | JPY 1,124,903 | JPY 1,124,903 | 0 | JPY -51,925 | JPY 32.6059 | JPY 34.111 |
| 2024-10-21 (Monday) | 34,500 | JPY 1,176,828 | JPY 1,176,828 | 0 | JPY -9,416 | JPY 34.111 | JPY 34.3839 |
| 2024-10-18 (Friday) | 34,500 | JPY 1,186,244 | JPY 1,186,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -600 | 3,993.000 | 3,892.000 | 3,902.100 | JPY -2,341,260 | 27.18 Loss of -2,324,950 on sale |
| 2025-02-21 | SELL | -400 | 4,044.000 | 3,916.000 | 3,928.800 | JPY -1,571,520 | 27.22 Loss of -1,560,631 on sale |
| 2024-12-05 | BUY | 6,000 | 4,062.000 | 4,009.000 | 4,014.300 | JPY 24,085,800 | 28.59 |
| 2024-11-26 | SELL | -100 | 4,062.000 | 3,992.000 | 3,999.000 | JPY -399,900 | 28.98 Loss of -397,002 on sale |
| 2024-11-26 | SELL | -100 | 4,062.000 | 3,992.000 | 3,999.000 | JPY -399,900 | 28.98 Loss of -397,002 on sale |
| 2024-11-21 | SELL | -100 | 4,070.000 | 4,011.000 | 4,016.900 | JPY -401,690 | 29.23 Loss of -398,767 on sale |
| 2024-11-20 | SELL | -100 | 4,101.000 | 4,025.000 | 4,032.600 | JPY -403,260 | 29.33 Loss of -400,327 on sale |
| 2024-11-18 | SELL | -300 | 4,122.000 | 3,975.000 | 3,989.700 | JPY -1,196,910 | 29.51 Loss of -1,188,057 on sale |
| 2024-11-05 | SELL | -400 | 4,384.000 | 4,247.000 | 4,260.700 | JPY -1,704,280 | 30.17 Loss of -1,692,212 on sale |
| 2024-11-05 | SELL | -400 | 4,384.000 | 4,247.000 | 4,260.700 | JPY -1,704,280 | 30.17 Loss of -1,692,212 on sale |
| 2024-11-01 | BUY | 400 | 4,269.000 | 4,202.000 | 4,208.700 | JPY 1,683,480 | 30.71 |
| 2024-11-01 | BUY | 400 | 4,269.000 | 4,202.000 | 4,208.700 | JPY 1,683,480 | 30.71 |
| 2024-10-30 | BUY | 100 | 4,436.000 | 4,319.000 | 4,330.700 | JPY 433,070 | 31.41 |
| 2024-10-30 | BUY | 100 | 4,436.000 | 4,319.000 | 4,330.700 | JPY 433,070 | 31.41 |
| 2024-10-28 | BUY | 100 | 4,938.000 | 4,824.000 | 4,835.400 | JPY 483,540 | 31.99 |
| 2024-10-28 | BUY | 100 | 4,938.000 | 4,824.000 | 4,835.400 | JPY 483,540 | 31.99 |
| 2024-10-25 | BUY | 100 | 4,866.000 | 4,789.000 | 4,796.700 | JPY 479,670 | 32.03 |
| 2024-10-25 | BUY | 100 | 4,866.000 | 4,789.000 | 4,796.700 | JPY 479,670 | 32.03 |
* (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.