| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 265,700 | JPY 3,139,076 | JPY 3,139,076 | 0 | JPY -92,911 | JPY 11.8144 | JPY 12.164 |
| 2025-03-10 (Monday) | 265,700 | JPY 3,231,987 | JPY 3,231,987 | -2,000 | JPY -68,660 | JPY 12.164 | JPY 12.3296 |
| 2025-03-07 (Friday) | 267,700 | JPY 3,300,647 | JPY 3,300,647 | -2,200 | JPY -71,624 | JPY 12.3296 | JPY 12.4945 |
| 2025-03-06 (Thursday) | 269,900 | JPY 3,372,271 | JPY 3,372,271 | -1,100 | JPY 69,168 | JPY 12.4945 | JPY 12.1886 |
| 2025-03-05 (Wednesday) | 271,000 | JPY 3,303,103 | JPY 3,303,103 | 0 | JPY -50,482 | JPY 12.1886 | JPY 12.3749 |
| 2025-03-04 (Tuesday) | 271,000 | JPY 3,353,585 | JPY 3,353,585 | 0 | JPY -76,863 | JPY 12.3749 | JPY 12.6585 |
| 2025-03-03 (Monday) | 271,000 | JPY 3,430,448 | JPY 3,430,448 | 0 | JPY 79,252 | JPY 12.6585 | JPY 12.366 |
| 2025-02-28 (Friday) | 271,000 | JPY 3,351,196 | JPY 3,351,196 | 11,600 | JPY 61,236 | JPY 12.366 | JPY 12.683 |
| 2025-02-27 (Thursday) | 259,400 | JPY 3,289,960 | JPY 3,289,960 | -3,300 | JPY -45,076 | JPY 12.683 | JPY 12.6952 |
| 2025-02-26 (Wednesday) | 262,700 | JPY 3,335,036 | JPY 3,335,036 | 0 | JPY 65,493 | JPY 12.6952 | JPY 12.4459 |
| 2025-02-25 (Tuesday) | 262,700 | JPY 3,269,543 | JPY 3,269,543 | 0 | JPY 44,298 | JPY 12.4459 | JPY 12.2773 |
| 2025-02-24 (Monday) | 262,700 | JPY 3,225,245 | JPY 3,225,245 | 0 | JPY 5,607 | JPY 12.2773 | JPY 12.2559 |
| 2025-02-21 (Friday) | 262,700 | JPY 3,219,638 | JPY 3,219,638 | -2,200 | JPY 14,824 | JPY 12.2559 | JPY 12.0982 |
| 2025-02-20 (Thursday) | 264,900 | JPY 3,204,814 | JPY 3,204,814 | 0 | JPY -34,700 | JPY 12.0982 | JPY 12.2292 |
| 2025-02-19 (Wednesday) | 264,900 | JPY 3,239,514 | JPY 3,239,514 | 0 | JPY -79,923 | JPY 12.2292 | JPY 12.5309 |
| 2025-02-18 (Tuesday) | 264,900 | JPY 3,319,437 | JPY 3,319,437 | 0 | JPY 125,551 | JPY 12.5309 | JPY 12.0569 |
| 2025-02-17 (Monday) | 264,900 | JPY 3,193,886 | JPY 3,193,886 | 0 | JPY 4,606 | JPY 12.0569 | JPY 12.0396 |
| 2025-02-14 (Friday) | 264,900 | JPY 3,189,280 | JPY 3,189,280 | 0 | JPY 25,391 | JPY 12.0396 | JPY 11.9437 |
| 2025-02-13 (Thursday) | 264,900 | JPY 3,163,889 | JPY 3,163,889 | 0 | JPY 25,121 | JPY 11.9437 | JPY 11.8489 |
| 2025-02-12 (Wednesday) | 264,900 | JPY 3,138,768 | JPY 3,138,768 | 0 | JPY 40,177 | JPY 11.8489 | JPY 11.6972 |
| 2025-02-11 (Tuesday) | 264,900 | JPY 3,098,591 | JPY 3,098,591 | 0 | JPY -18,393 | JPY 11.6972 | JPY 11.7666 |
| 2025-02-10 (Monday) | 264,900 | JPY 3,116,984 | JPY 3,116,984 | 0 | JPY 11,012 | JPY 11.7666 | JPY 11.7251 |
| 2025-02-07 (Friday) | 264,900 | JPY 3,105,972 | JPY 3,105,972 | 0 | JPY 4,601 | JPY 11.7251 | JPY 11.7077 |
| 2025-02-06 (Thursday) | 264,900 | JPY 3,101,371 | JPY 3,101,371 | 0 | JPY 74,465 | JPY 11.7077 | JPY 11.4266 |
| 2025-02-05 (Wednesday) | 264,900 | JPY 3,026,906 | JPY 3,026,906 | 0 | JPY 406,941 | JPY 11.4266 | JPY 9.89039 |
| 2025-02-04 (Tuesday) | 264,900 | JPY 2,619,965 | JPY 2,619,965 | 0 | JPY 4,936 | JPY 9.89039 | JPY 9.87176 |
| 2025-02-03 (Monday) | 264,900 | JPY 2,615,029 | JPY 2,615,029 | 0 | JPY -116,939 | JPY 9.87176 | JPY 10.3132 |
| 2025-01-31 (Friday) | 264,900 | JPY 2,731,968 | JPY 2,731,968 | 0 | JPY 32,870 | JPY 10.3132 | JPY 10.1891 |
| 2025-01-30 (Thursday) | 264,900 | JPY 2,699,098 | JPY 2,699,098 | 0 | JPY 96,410 | JPY 10.1891 | JPY 9.82517 |
| 2025-01-29 (Wednesday) | 264,900 | JPY 2,602,688 | JPY 2,602,688 | 0 | JPY 34,997 | JPY 9.82517 | JPY 9.69306 |
| 2025-01-28 (Tuesday) | 264,900 | JPY 2,567,691 | JPY 2,567,691 | 0 | JPY -40,035 | JPY 9.69306 | JPY 9.84419 |
| 2025-01-27 (Monday) | 264,900 | JPY 2,607,726 | JPY 2,607,726 | 0 | JPY 13,419 | JPY 9.84419 | JPY 9.79353 |
| 2025-01-24 (Friday) | 264,900 | JPY 2,594,307 | JPY 2,594,307 | 0 | JPY -31,539 | JPY 9.79353 | JPY 9.91259 |
| 2025-01-23 (Thursday) | 264,900 | JPY 2,625,846 | JPY 2,625,846 | 0 | JPY 10,125 | JPY 9.91259 | JPY 9.87437 |
| 2025-01-22 (Wednesday) | 264,900 | JPY 2,615,721 | JPY 2,615,721 | ||||
| 2025-01-21 (Tuesday) | 262,700 | JPY 2,613,552 | JPY 2,613,552 | ||||
| 2025-01-20 (Monday) | 262,700 | JPY 2,607,848 | JPY 2,607,848 | ||||
| 2025-01-17 (Friday) | 261,600 | JPY 2,561,963 | JPY 2,561,963 | ||||
| 2025-01-16 (Thursday) | 261,600 | JPY 2,566,603 | JPY 2,566,603 | ||||
| 2025-01-15 (Wednesday) | 261,600 | JPY 2,605,708 | JPY 2,605,708 | ||||
| 2025-01-14 (Tuesday) | 261,600 | JPY 2,563,082 | JPY 2,563,082 | ||||
| 2025-01-13 (Monday) | 261,600 | JPY 2,597,317 | JPY 2,597,317 | ||||
| 2025-01-10 (Friday) | 261,600 | JPY 2,596,411 | JPY 2,596,411 | ||||
| 2025-01-09 (Thursday) | 263,800 | JPY 2,636,748 | JPY 2,636,748 | ||||
| 2025-01-09 (Thursday) | 263,800 | JPY 2,636,748 | JPY 2,636,748 | ||||
| 2025-01-09 (Thursday) | 263,800 | JPY 2,636,748 | JPY 2,636,748 | ||||
| 2025-01-08 (Wednesday) | 263,800 | JPY 2,667,640 | JPY 2,667,640 | ||||
| 2025-01-08 (Wednesday) | 263,800 | JPY 2,667,640 | JPY 2,667,640 | ||||
| 2025-01-08 (Wednesday) | 263,800 | JPY 2,667,640 | JPY 2,667,640 | ||||
| 2025-01-02 (Thursday) | 264,900 | JPY 2,769,436 | JPY 2,769,436 | ||||
| 2024-12-31 (Tuesday) | 264,900 | JPY 2,769,348 | JPY 2,769,348 | ||||
| 2024-12-30 (Monday) | 264,900 | JPY 2,768,643 | JPY 2,768,643 | ||||
| 2024-12-27 (Friday) | 264,900 | JPY 2,760,724 | JPY 2,760,724 | ||||
| 2024-12-26 (Thursday) | 264,900 | JPY 2,730,029 | JPY 2,730,029 | ||||
| 2024-12-24 (Tuesday) | 264,900 | JPY 2,692,101 | JPY 2,692,101 | ||||
| 2024-12-23 (Monday) | 264,900 | JPY 2,729,242 | JPY 2,729,242 | ||||
| 2024-12-20 (Friday) | 264,900 | JPY 2,687,759 | JPY 2,687,759 | ||||
| 2024-12-19 (Thursday) | 264,900 | JPY 2,633,126 | JPY 2,633,126 | ||||
| 2024-12-18 (Wednesday) | 268,200 | JPY 2,760,345 | JPY 2,760,345 | ||||
| 2024-12-17 (Tuesday) | 262,700 | JPY 2,734,017 | JPY 2,734,017 | ||||
| 2024-12-16 (Monday) | 262,700 | JPY 2,739,670 | JPY 2,739,670 | ||||
| 2024-12-13 (Friday) | 262,700 | JPY 2,692,211 | JPY 2,692,211 | ||||
| 2024-12-11 (Wednesday) | 262,700 | JPY 2,644,573 | JPY 2,644,573 | ||||
| 2024-12-06 (Friday) | 262,700 | JPY 2,604,391 | JPY 2,604,391 | 0 | JPY 20,930 | JPY 9.91394 | JPY 9.83426 |
| 2024-12-05 (Thursday) | 262,700 | JPY 2,583,461 | JPY 2,583,461 | 0 | JPY 43,428 | JPY 9.83426 | JPY 9.66895 |
| 2024-12-04 (Wednesday) | 262,700 | JPY 2,540,033 | JPY 2,540,033 | 0 | JPY -58,350 | JPY 9.66895 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 262,700 | JPY 2,598,383 | JPY 2,598,383 | 0 | JPY 52,253 | JPY 9.89107 | JPY 9.69216 |
| 2024-12-02 (Monday) | 262,700 | JPY 2,546,130 | JPY 2,546,130 | 0 | JPY -17,287 | JPY 9.69216 | JPY 9.75796 |
| 2024-11-29 (Friday) | 262,700 | JPY 2,563,417 | JPY 2,563,417 | 0 | JPY -43,212 | JPY 9.75796 | JPY 9.92245 |
| 2024-11-28 (Thursday) | 262,700 | JPY 2,606,629 | JPY 2,606,629 | 0 | JPY 34,838 | JPY 9.92245 | JPY 9.78984 |
| 2024-11-27 (Wednesday) | 262,700 | JPY 2,571,791 | JPY 2,571,791 | 0 | JPY -26,877 | JPY 9.78984 | JPY 9.89215 |
| 2024-11-26 (Tuesday) | 262,700 | JPY 2,598,668 | JPY 2,598,668 | -1,200 | JPY -27,169 | JPY 9.89215 | JPY 9.95012 |
| 2024-11-26 (Tuesday) | 262,700 | JPY 2,598,668 | JPY 2,598,668 | -1,200 | JPY -27,169 | JPY 9.89215 | JPY 9.95012 |
| 2024-11-25 (Monday) | 263,900 | JPY 2,625,837 | JPY 2,625,837 | 0 | JPY -16,485 | JPY 9.95012 | JPY 10.0126 |
| 2024-11-22 (Friday) | 263,900 | JPY 2,642,322 | JPY 2,642,322 | 0 | JPY 43,080 | JPY 10.0126 | JPY 9.84934 |
| 2024-11-21 (Thursday) | 263,900 | JPY 2,599,242 | JPY 2,599,242 | -1,100 | JPY 2,806 | JPY 9.84934 | JPY 9.79787 |
| 2024-11-20 (Wednesday) | 265,000 | JPY 2,596,436 | JPY 2,596,436 | -1,200 | JPY -72,307 | JPY 9.79787 | JPY 10.0253 |
| 2024-11-19 (Tuesday) | 266,200 | JPY 2,668,743 | JPY 2,668,743 | 0 | JPY 120,705 | JPY 10.0253 | JPY 9.57189 |
| 2024-11-18 (Monday) | 266,200 | JPY 2,548,038 | JPY 2,548,038 | -3,600 | JPY 25,947 | JPY 9.57189 | JPY 9.348 |
| 2024-11-12 (Tuesday) | 269,800 | JPY 2,522,091 | JPY 2,522,091 | 0 | JPY 80,306 | JPY 9.348 | JPY 9.05035 |
| 2024-11-12 (Tuesday) | 269,800 | JPY 2,522,091 | JPY 2,522,091 | 0 | JPY 80,306 | JPY 9.348 | JPY 9.05035 |
| 2024-11-08 (Friday) | 269,800 | JPY 2,441,785 | JPY 2,441,785 | 0 | JPY -37,239 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-08 (Friday) | 269,800 | JPY 2,441,785 | JPY 2,441,785 | 0 | JPY -37,239 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-07 (Thursday) | 269,800 | JPY 2,479,024 | JPY 2,479,024 | 0 | JPY 121,726 | JPY 9.18838 | JPY 8.73721 |
| 2024-11-07 (Thursday) | 269,800 | JPY 2,479,024 | JPY 2,479,024 | 0 | JPY 121,726 | JPY 9.18838 | JPY 8.73721 |
| 2024-11-06 (Wednesday) | 269,800 | JPY 2,357,298 | JPY 2,357,298 | 0 | JPY -173,436 | JPY 8.73721 | JPY 9.38004 |
| 2024-11-06 (Wednesday) | 269,800 | JPY 2,357,298 | JPY 2,357,298 | 0 | JPY -173,436 | JPY 8.73721 | JPY 9.38004 |
| 2024-11-05 (Tuesday) | 269,800 | JPY 2,530,734 | JPY 2,530,734 | -4,800 | JPY 103,675 | JPY 9.38004 | JPY 8.83852 |
| 2024-11-05 (Tuesday) | 269,800 | JPY 2,530,734 | JPY 2,530,734 | -4,800 | JPY 103,675 | JPY 9.38004 | JPY 8.83852 |
| 2024-11-04 (Monday) | 274,600 | JPY 2,427,059 | JPY 2,427,059 | 0 | JPY 15,232 | JPY 8.83852 | JPY 8.78306 |
| 2024-11-04 (Monday) | 274,600 | JPY 2,427,059 | JPY 2,427,059 | 0 | JPY 15,232 | JPY 8.83852 | JPY 8.78306 |
| 2024-11-01 (Friday) | 274,600 | JPY 2,411,827 | JPY 2,411,827 | 4,400 | JPY 215,815 | JPY 8.78306 | JPY 8.12736 |
| 2024-11-01 (Friday) | 274,600 | JPY 2,411,827 | JPY 2,411,827 | 4,400 | JPY 215,815 | JPY 8.78306 | JPY 8.12736 |
| 2024-10-31 (Thursday) | 270,200 | JPY 2,196,012 | JPY 2,196,012 | 0 | JPY -10,890 | JPY 8.12736 | JPY 8.16766 |
| 2024-10-31 (Thursday) | 270,200 | JPY 2,196,012 | JPY 2,196,012 | 0 | JPY -10,890 | JPY 8.12736 | JPY 8.16766 |
| 2024-10-30 (Wednesday) | 270,200 | JPY 2,206,902 | JPY 2,206,902 | 1,300 | JPY 15,125 | JPY 8.16766 | JPY 8.1509 |
| 2024-10-30 (Wednesday) | 270,200 | JPY 2,206,902 | JPY 2,206,902 | 1,300 | JPY 15,125 | JPY 8.16766 | JPY 8.1509 |
| 2024-10-29 (Tuesday) | 268,900 | JPY 2,191,777 | JPY 2,191,777 | 0 | JPY 7,902 | JPY 8.1509 | JPY 8.12151 |
| 2024-10-29 (Tuesday) | 268,900 | JPY 2,191,777 | JPY 2,191,777 | 0 | JPY 7,902 | JPY 8.1509 | JPY 8.12151 |
| 2024-10-28 (Monday) | 268,900 | JPY 2,183,875 | JPY 2,183,875 | 1,100 | JPY 21,854 | JPY 8.12151 | JPY 8.07327 |
| 2024-10-28 (Monday) | 268,900 | JPY 2,183,875 | JPY 2,183,875 | 1,100 | JPY 21,854 | JPY 8.12151 | JPY 8.07327 |
| 2024-10-25 (Friday) | 267,800 | JPY 2,162,021 | JPY 2,162,021 | 1,300 | JPY -17,732 | JPY 8.07327 | JPY 8.17919 |
| 2024-10-25 (Friday) | 267,800 | JPY 2,162,021 | JPY 2,162,021 | 1,300 | JPY -17,732 | JPY 8.07327 | JPY 8.17919 |
| 2024-10-24 (Thursday) | 266,500 | JPY 2,179,753 | JPY 2,179,753 | 0 | JPY 9,200 | JPY 8.17919 | JPY 8.14466 |
| 2024-10-24 (Thursday) | 266,500 | JPY 2,179,753 | JPY 2,179,753 | 0 | JPY 9,200 | JPY 8.17919 | JPY 8.14466 |
| 2024-10-23 (Wednesday) | 266,500 | JPY 2,170,553 | JPY 2,170,553 | 0 | JPY -42,852 | JPY 8.14466 | JPY 8.30546 |
| 2024-10-23 (Wednesday) | 266,500 | JPY 2,170,553 | JPY 2,170,553 | 0 | JPY -42,852 | JPY 8.14466 | JPY 8.30546 |
| 2024-10-22 (Tuesday) | 266,500 | JPY 2,213,405 | JPY 2,213,405 | 0 | JPY -49,925 | JPY 8.30546 | JPY 8.4928 |
| 2024-10-22 (Tuesday) | 266,500 | JPY 2,213,405 | JPY 2,213,405 | 0 | JPY -49,925 | JPY 8.30546 | JPY 8.4928 |
| 2024-10-21 (Monday) | 266,500 | JPY 2,263,330 | JPY 2,263,330 | 0 | JPY 115 | JPY 8.4928 | JPY 8.49236 |
| 2024-10-18 (Friday) | 266,500 | JPY 2,263,215 | JPY 2,263,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,000 | 12.164* | 10.03 Profit of 20,059 on sale | |||
| 2025-03-07 | SELL | -2,200 | 12.330* | 10.00 Profit of 22,000 on sale | |||
| 2025-03-06 | SELL | -1,100 | 12.495* | 9.97 Profit of 10,964 on sale | |||
| 2025-02-28 | BUY | 11,600 | 1,900.000 | 1,847.500 | 1,852.750 | JPY 21,491,900 | 9.83 |
| 2025-02-27 | SELL | -3,300 | 1,907.500 | 1,869.000 | 1,872.850 | JPY -6,180,405 | 9.79 Loss of -6,148,082 on sale |
| 2025-02-21 | SELL | -2,200 | 1,836.000 | 1,791.500 | 1,795.950 | JPY -3,951,090 | 9.64 Loss of -3,929,881 on sale |
| 2024-11-26 | SELL | -1,200 | 1,533.000 | 1,502.500 | 1,505.550 | JPY -1,806,660 | 8.78 Loss of -1,796,123 on sale |
| 2024-11-26 | SELL | -1,200 | 1,533.000 | 1,502.500 | 1,505.550 | JPY -1,806,660 | 8.78 Loss of -1,796,123 on sale |
| 2024-11-21 | SELL | -1,100 | 1,539.000 | 1,510.000 | 1,512.900 | JPY -1,664,190 | 8.68 Loss of -1,654,643 on sale |
| 2024-11-20 | SELL | -1,200 | 1,538.000 | 1,515.000 | 1,517.300 | JPY -1,820,760 | 8.64 Loss of -1,810,386 on sale |
| 2024-11-18 | SELL | -3,600 | 1,494.000 | 1,437.500 | 1,443.150 | JPY -5,195,340 | 8.57 Loss of -5,164,486 on sale |
| 2024-11-05 | SELL | -4,800 | 1,435.500 | 1,359.000 | 1,366.650 | JPY -6,559,920 | 8.30 Loss of -6,520,085 on sale |
| 2024-11-05 | SELL | -4,800 | 1,435.500 | 1,359.000 | 1,366.650 | JPY -6,559,920 | 8.30 Loss of -6,520,085 on sale |
| 2024-11-01 | BUY | 4,400 | 1,373.000 | 1,332.000 | 1,336.100 | JPY 5,878,840 | 8.18 |
| 2024-11-01 | BUY | 4,400 | 1,373.000 | 1,332.000 | 1,336.100 | JPY 5,878,840 | 8.18 |
| 2024-10-30 | BUY | 1,300 | 1,259.000 | 1,243.500 | 1,245.050 | JPY 1,618,565 | 8.19 |
| 2024-10-30 | BUY | 1,300 | 1,259.000 | 1,243.500 | 1,245.050 | JPY 1,618,565 | 8.19 |
| 2024-10-28 | BUY | 1,100 | 1,250.500 | 1,210.500 | 1,214.500 | JPY 1,335,950 | 8.21 |
| 2024-10-28 | BUY | 1,100 | 1,250.500 | 1,210.500 | 1,214.500 | JPY 1,335,950 | 8.21 |
| 2024-10-25 | BUY | 1,300 | 1,244.500 | 1,227.500 | 1,229.200 | JPY 1,597,960 | 8.25 |
| 2024-10-25 | BUY | 1,300 | 1,244.500 | 1,227.500 | 1,229.200 | JPY 1,597,960 | 8.25 |
* (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.