| 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 | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 104,900 | JPY 1,259,241 | JPY 1,259,241 | 0 | JPY -6,074 | JPY 12.0042 | JPY 12.0621 |
| 2025-03-10 (Monday) | 104,900 | JPY 1,265,315 | JPY 1,265,315 | -800 | JPY -16,429 | JPY 12.0621 | JPY 12.1262 |
| 2025-03-07 (Friday) | 105,700 | JPY 1,281,744 | JPY 1,281,744 | -800 | JPY 5,684 | JPY 12.1262 | JPY 11.9818 |
| 2025-03-06 (Thursday) | 106,500 | JPY 1,276,060 | JPY 1,276,060 | -400 | JPY 14,021 | JPY 11.9818 | JPY 11.8058 |
| 2025-03-05 (Wednesday) | 106,900 | JPY 1,262,039 | JPY 1,262,039 | 0 | JPY 2,590 | JPY 11.8058 | JPY 11.7816 |
| 2025-03-04 (Tuesday) | 106,900 | JPY 1,259,449 | JPY 1,259,449 | 0 | JPY -14,415 | JPY 11.7816 | JPY 11.9164 |
| 2025-03-03 (Monday) | 106,900 | JPY 1,273,864 | JPY 1,273,864 | 0 | JPY 19,326 | JPY 11.9164 | JPY 11.7356 |
| 2025-02-28 (Friday) | 106,900 | JPY 1,254,538 | JPY 1,254,538 | 0 | JPY -26,423 | JPY 11.7356 | JPY 11.9828 |
| 2025-02-27 (Thursday) | 106,900 | JPY 1,280,961 | JPY 1,280,961 | -1,200 | JPY -24,511 | JPY 11.9828 | JPY 12.0765 |
| 2025-02-26 (Wednesday) | 108,100 | JPY 1,305,472 | JPY 1,305,472 | 0 | JPY 37,290 | JPY 12.0765 | JPY 11.7316 |
| 2025-02-25 (Tuesday) | 108,100 | JPY 1,268,182 | JPY 1,268,182 | 0 | JPY 1,102 | JPY 11.7316 | JPY 11.7214 |
| 2025-02-24 (Monday) | 108,100 | JPY 1,267,080 | JPY 1,267,080 | 0 | JPY 2,203 | JPY 11.7214 | JPY 11.701 |
| 2025-02-21 (Friday) | 108,100 | JPY 1,264,877 | JPY 1,264,877 | -800 | JPY 8,212 | JPY 11.701 | JPY 11.5396 |
| 2025-02-20 (Thursday) | 108,900 | JPY 1,256,665 | JPY 1,256,665 | 0 | JPY -12,516 | JPY 11.5396 | JPY 11.6546 |
| 2025-02-19 (Wednesday) | 108,900 | JPY 1,269,181 | JPY 1,269,181 | 0 | JPY 1,140 | JPY 11.6546 | JPY 11.6441 |
| 2025-02-18 (Tuesday) | 108,900 | JPY 1,268,041 | JPY 1,268,041 | 0 | JPY -714 | JPY 11.6441 | JPY 11.6506 |
| 2025-02-17 (Monday) | 108,900 | JPY 1,268,755 | JPY 1,268,755 | 0 | JPY 945 | JPY 11.6506 | JPY 11.642 |
| 2025-02-14 (Friday) | 108,900 | JPY 1,267,810 | JPY 1,267,810 | 0 | JPY 1,630 | JPY 11.642 | JPY 11.627 |
| 2025-02-13 (Thursday) | 108,900 | JPY 1,266,180 | JPY 1,266,180 | 0 | JPY 43,880 | JPY 11.627 | JPY 11.2241 |
| 2025-02-12 (Wednesday) | 108,900 | JPY 1,222,300 | JPY 1,222,300 | 0 | JPY -32,604 | JPY 11.2241 | JPY 11.5235 |
| 2025-02-11 (Tuesday) | 108,900 | JPY 1,254,904 | JPY 1,254,904 | 0 | JPY -7,450 | JPY 11.5235 | JPY 11.5919 |
| 2025-02-10 (Monday) | 108,900 | JPY 1,262,354 | JPY 1,262,354 | 0 | JPY -1,198 | JPY 11.5919 | JPY 11.6029 |
| 2025-02-07 (Friday) | 108,900 | JPY 1,263,552 | JPY 1,263,552 | 0 | JPY -2,084 | JPY 11.6029 | JPY 11.622 |
| 2025-02-06 (Thursday) | 108,900 | JPY 1,265,636 | JPY 1,265,636 | 0 | JPY 22,711 | JPY 11.622 | JPY 11.4135 |
| 2025-02-05 (Wednesday) | 108,900 | JPY 1,242,925 | JPY 1,242,925 | 0 | JPY 14,812 | JPY 11.4135 | JPY 11.2774 |
| 2025-02-04 (Tuesday) | 108,900 | JPY 1,228,113 | JPY 1,228,113 | 0 | JPY 25,031 | JPY 11.2774 | JPY 11.0476 |
| 2025-02-03 (Monday) | 108,900 | JPY 1,203,082 | JPY 1,203,082 | 0 | JPY -36,416 | JPY 11.0476 | JPY 11.382 |
| 2025-01-31 (Friday) | 108,900 | JPY 1,239,498 | JPY 1,239,498 | 0 | JPY 19,332 | JPY 11.382 | JPY 11.2045 |
| 2025-01-30 (Thursday) | 108,900 | JPY 1,220,166 | JPY 1,220,166 | 0 | JPY 19,884 | JPY 11.2045 | JPY 11.0219 |
| 2025-01-29 (Wednesday) | 108,900 | JPY 1,200,282 | JPY 1,200,282 | 0 | JPY 17,787 | JPY 11.0219 | JPY 10.8585 |
| 2025-01-28 (Tuesday) | 108,900 | JPY 1,182,495 | JPY 1,182,495 | 0 | JPY -16,530 | JPY 10.8585 | JPY 11.0103 |
| 2025-01-27 (Monday) | 108,900 | JPY 1,199,025 | JPY 1,199,025 | 0 | JPY 22,361 | JPY 11.0103 | JPY 10.805 |
| 2025-01-24 (Friday) | 108,900 | JPY 1,176,664 | JPY 1,176,664 | 0 | JPY -20,668 | JPY 10.805 | JPY 10.9948 |
| 2025-01-23 (Thursday) | 108,900 | JPY 1,197,332 | JPY 1,197,332 | 0 | JPY 14,098 | JPY 10.9948 | JPY 10.8653 |
| 2025-01-22 (Wednesday) | 108,900 | JPY 1,183,234 | JPY 1,183,234 | ||||
| 2025-01-21 (Tuesday) | 108,100 | JPY 1,163,870 | JPY 1,163,870 | ||||
| 2025-01-20 (Monday) | 108,100 | JPY 1,159,913 | JPY 1,159,913 | ||||
| 2025-01-17 (Friday) | 107,700 | JPY 1,151,329 | JPY 1,151,329 | ||||
| 2025-01-16 (Thursday) | 107,700 | JPY 1,166,141 | JPY 1,166,141 | ||||
| 2025-01-15 (Wednesday) | 107,700 | JPY 1,167,155 | JPY 1,167,155 | ||||
| 2025-01-14 (Tuesday) | 107,700 | JPY 1,150,677 | JPY 1,150,677 | ||||
| 2025-01-13 (Monday) | 107,700 | JPY 1,161,266 | JPY 1,161,266 | ||||
| 2025-01-10 (Friday) | 107,700 | JPY 1,160,861 | JPY 1,160,861 | ||||
| 2025-01-09 (Thursday) | 108,500 | JPY 1,180,296 | JPY 1,180,296 | ||||
| 2025-01-09 (Thursday) | 108,500 | JPY 1,180,296 | JPY 1,180,296 | ||||
| 2025-01-09 (Thursday) | 108,500 | JPY 1,180,296 | JPY 1,180,296 | ||||
| 2025-01-08 (Wednesday) | 108,500 | JPY 1,213,964 | JPY 1,213,964 | ||||
| 2025-01-08 (Wednesday) | 108,500 | JPY 1,213,964 | JPY 1,213,964 | ||||
| 2025-01-08 (Wednesday) | 108,500 | JPY 1,213,964 | JPY 1,213,964 | ||||
| 2025-01-02 (Thursday) | 108,900 | JPY 1,231,712 | JPY 1,231,712 | ||||
| 2024-12-31 (Tuesday) | 108,900 | JPY 1,231,673 | JPY 1,231,673 | ||||
| 2024-12-30 (Monday) | 108,900 | JPY 1,231,360 | JPY 1,231,360 | ||||
| 2024-12-27 (Friday) | 108,900 | JPY 1,229,968 | JPY 1,229,968 | ||||
| 2024-12-26 (Thursday) | 108,900 | JPY 1,228,066 | JPY 1,228,066 | ||||
| 2024-12-24 (Tuesday) | 108,900 | JPY 1,190,467 | JPY 1,190,467 | ||||
| 2024-12-23 (Monday) | 108,900 | JPY 1,212,426 | JPY 1,212,426 | ||||
| 2024-12-20 (Friday) | 108,900 | JPY 1,205,825 | JPY 1,205,825 | ||||
| 2024-12-19 (Thursday) | 108,900 | JPY 1,178,464 | JPY 1,178,464 | ||||
| 2024-12-18 (Wednesday) | 110,100 | JPY 1,235,722 | JPY 1,235,722 | ||||
| 2024-12-17 (Tuesday) | 108,100 | JPY 1,186,287 | JPY 1,186,287 | ||||
| 2024-12-16 (Monday) | 108,100 | JPY 1,206,913 | JPY 1,206,913 | ||||
| 2024-12-13 (Friday) | 108,100 | JPY 1,222,838 | JPY 1,222,838 | ||||
| 2024-12-11 (Wednesday) | 108,100 | JPY 1,233,565 | JPY 1,233,565 | ||||
| 2024-12-06 (Friday) | 108,100 | JPY 1,223,508 | JPY 1,223,508 | 0 | JPY 17,240 | JPY 11.3183 | JPY 11.1588 |
| 2024-12-05 (Thursday) | 108,100 | JPY 1,206,268 | JPY 1,206,268 | 13,100 | JPY 161,097 | JPY 11.1588 | JPY 11.0018 |
| 2024-12-04 (Wednesday) | 95,000 | JPY 1,045,171 | JPY 1,045,171 | 0 | JPY 17,636 | JPY 11.0018 | JPY 10.8162 |
| 2024-12-03 (Tuesday) | 95,000 | JPY 1,027,535 | JPY 1,027,535 | 0 | JPY 16,162 | JPY 10.8162 | JPY 10.646 |
| 2024-12-02 (Monday) | 95,000 | JPY 1,011,373 | JPY 1,011,373 | 0 | JPY 13,204 | JPY 10.646 | JPY 10.507 |
| 2024-11-29 (Friday) | 95,000 | JPY 998,169 | JPY 998,169 | 0 | JPY -4,652 | JPY 10.507 | JPY 10.556 |
| 2024-11-28 (Thursday) | 95,000 | JPY 1,002,821 | JPY 1,002,821 | 0 | JPY 10,847 | JPY 10.556 | JPY 10.4418 |
| 2024-11-27 (Wednesday) | 95,000 | JPY 991,974 | JPY 991,974 | 0 | JPY -16,498 | JPY 10.4418 | JPY 10.6155 |
| 2024-11-26 (Tuesday) | 95,000 | JPY 1,008,472 | JPY 1,008,472 | -400 | JPY -10,294 | JPY 10.6155 | JPY 10.6789 |
| 2024-11-25 (Monday) | 95,400 | JPY 1,018,766 | JPY 1,018,766 | 0 | JPY 24,458 | JPY 10.6789 | JPY 10.4225 |
| 2024-11-22 (Friday) | 95,400 | JPY 994,308 | JPY 994,308 | 0 | JPY -7,137 | JPY 10.4225 | JPY 10.4973 |
| 2024-11-21 (Thursday) | 95,400 | JPY 1,001,445 | JPY 1,001,445 | -400 | JPY -916 | JPY 10.4973 | JPY 10.4631 |
| 2024-11-20 (Wednesday) | 95,800 | JPY 1,002,361 | JPY 1,002,361 | -400 | JPY -17,374 | JPY 10.4631 | JPY 10.6002 |
| 2024-11-19 (Tuesday) | 96,200 | JPY 1,019,735 | JPY 1,019,735 | 0 | JPY 16,675 | JPY 10.6002 | JPY 10.4268 |
| 2024-11-18 (Monday) | 96,200 | JPY 1,003,060 | JPY 1,003,060 | -1,200 | JPY -19,632 | JPY 10.4268 | JPY 10.4999 |
| 2024-11-12 (Tuesday) | 97,400 | JPY 1,022,692 | JPY 1,022,692 | 0 | JPY -8,659 | JPY 10.4999 | JPY 10.5888 |
| 2024-11-12 (Tuesday) | 97,400 | JPY 1,022,692 | JPY 1,022,692 | 0 | JPY -8,659 | JPY 10.4999 | JPY 10.5888 |
| 2024-11-08 (Friday) | 97,400 | JPY 1,031,351 | JPY 1,031,351 | 0 | JPY -35,519 | JPY 10.5888 | JPY 10.9535 |
| 2024-11-08 (Friday) | 97,400 | JPY 1,031,351 | JPY 1,031,351 | 0 | JPY -35,519 | JPY 10.5888 | JPY 10.9535 |
| 2024-11-07 (Thursday) | 97,400 | JPY 1,066,870 | JPY 1,066,870 | 0 | JPY 29,068 | JPY 10.9535 | JPY 10.6551 |
| 2024-11-07 (Thursday) | 97,400 | JPY 1,066,870 | JPY 1,066,870 | 0 | JPY 29,068 | JPY 10.9535 | JPY 10.6551 |
| 2024-11-06 (Wednesday) | 97,400 | JPY 1,037,802 | JPY 1,037,802 | 0 | JPY 9,824 | JPY 10.6551 | JPY 10.5542 |
| 2024-11-06 (Wednesday) | 97,400 | JPY 1,037,802 | JPY 1,037,802 | 0 | JPY 9,824 | JPY 10.6551 | JPY 10.5542 |
| 2024-11-05 (Tuesday) | 97,400 | JPY 1,027,978 | JPY 1,027,978 | -1,600 | JPY -9,208 | JPY 10.5542 | JPY 10.4766 |
| 2024-11-05 (Tuesday) | 97,400 | JPY 1,027,978 | JPY 1,027,978 | -1,600 | JPY -9,208 | JPY 10.5542 | JPY 10.4766 |
| 2024-11-04 (Monday) | 99,000 | JPY 1,037,186 | JPY 1,037,186 | 0 | JPY 6,509 | JPY 10.4766 | JPY 10.4109 |
| 2024-11-04 (Monday) | 99,000 | JPY 1,037,186 | JPY 1,037,186 | 0 | JPY 6,509 | JPY 10.4766 | JPY 10.4109 |
| 2024-11-01 (Friday) | 99,000 | JPY 1,030,677 | JPY 1,030,677 | 1,600 | JPY 6,003 | JPY 10.4109 | JPY 10.5203 |
| 2024-11-01 (Friday) | 99,000 | JPY 1,030,677 | JPY 1,030,677 | 1,600 | JPY 6,003 | JPY 10.4109 | JPY 10.5203 |
| 2024-10-31 (Thursday) | 97,400 | JPY 1,024,674 | JPY 1,024,674 | 0 | JPY -49,387 | JPY 10.5203 | JPY 11.0273 |
| 2024-10-31 (Thursday) | 97,400 | JPY 1,024,674 | JPY 1,024,674 | 0 | JPY -49,387 | JPY 10.5203 | JPY 11.0273 |
| 2024-10-30 (Wednesday) | 97,400 | JPY 1,074,061 | JPY 1,074,061 | 400 | JPY 15,454 | JPY 11.0273 | JPY 10.9135 |
| 2024-10-30 (Wednesday) | 97,400 | JPY 1,074,061 | JPY 1,074,061 | 400 | JPY 15,454 | JPY 11.0273 | JPY 10.9135 |
| 2024-10-29 (Tuesday) | 97,000 | JPY 1,058,607 | JPY 1,058,607 | 0 | JPY -6,757 | JPY 10.9135 | JPY 10.9831 |
| 2024-10-29 (Tuesday) | 97,000 | JPY 1,058,607 | JPY 1,058,607 | 0 | JPY -6,757 | JPY 10.9135 | JPY 10.9831 |
| 2024-10-28 (Monday) | 97,000 | JPY 1,065,364 | JPY 1,065,364 | 400 | JPY 23,727 | JPY 10.9831 | JPY 10.783 |
| 2024-10-28 (Monday) | 97,000 | JPY 1,065,364 | JPY 1,065,364 | 400 | JPY 23,727 | JPY 10.9831 | JPY 10.783 |
| 2024-10-25 (Friday) | 96,600 | JPY 1,041,637 | JPY 1,041,637 | 400 | JPY 1,175 | JPY 10.783 | JPY 10.8156 |
| 2024-10-25 (Friday) | 96,600 | JPY 1,041,637 | JPY 1,041,637 | 400 | JPY 1,175 | JPY 10.783 | JPY 10.8156 |
| 2024-10-24 (Thursday) | 96,200 | JPY 1,040,462 | JPY 1,040,462 | 0 | JPY 8,345 | JPY 10.8156 | JPY 10.7289 |
| 2024-10-24 (Thursday) | 96,200 | JPY 1,040,462 | JPY 1,040,462 | 0 | JPY 8,345 | JPY 10.8156 | JPY 10.7289 |
| 2024-10-23 (Wednesday) | 96,200 | JPY 1,032,117 | JPY 1,032,117 | 0 | JPY 7,581 | JPY 10.7289 | JPY 10.6501 |
| 2024-10-23 (Wednesday) | 96,200 | JPY 1,032,117 | JPY 1,032,117 | 0 | JPY 7,581 | JPY 10.7289 | JPY 10.6501 |
| 2024-10-22 (Tuesday) | 96,200 | JPY 1,024,536 | JPY 1,024,536 | 0 | JPY 1,036 | JPY 10.6501 | JPY 10.6393 |
| 2024-10-22 (Tuesday) | 96,200 | JPY 1,024,536 | JPY 1,024,536 | 0 | JPY 1,036 | JPY 10.6501 | JPY 10.6393 |
| 2024-10-21 (Monday) | 96,200 | JPY 1,023,500 | JPY 1,023,500 | 0 | JPY 1,088 | JPY 10.6393 | JPY 10.628 |
| 2024-10-21 (Monday) | 96,200 | JPY 1,023,500 | JPY 1,023,500 | 0 | JPY 1,088 | JPY 10.6393 | JPY 10.628 |
| 2024-10-18 (Friday) | 96,200 | JPY 1,022,412 | JPY 1,022,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -800 | 12.062* | 11.03 Profit of 8,825 on sale | |||
| 2025-03-07 | SELL | -800 | 12.126* | 11.02 Profit of 8,814 on sale | |||
| 2025-03-06 | SELL | -400 | 11.982* | 11.00 Profit of 4,402 on sale | |||
| 2025-02-27 | SELL | -1,200 | 11.983* | 10.95 Profit of 13,135 on sale | |||
| 2025-02-21 | SELL | -800 | 11.701* | 10.90 Profit of 8,716 on sale | |||
| 2024-12-05 | BUY | 13,100 | 11.159* | 10.67 | |||
| 2024-11-26 | SELL | -400 | 10.616* | 10.67 Profit of 4,268 on sale | |||
| 2024-11-21 | SELL | -400 | 10.497* | 10.68 Profit of 4,273 on sale | |||
| 2024-11-20 | SELL | -400 | 10.463* | 10.69 Profit of 4,276 on sale | |||
| 2024-11-18 | SELL | -1,200 | 10.427* | 10.70 Profit of 12,840 on sale | |||
| 2024-11-05 | SELL | -1,600 | 10.554* | 10.72 Profit of 17,156 on sale | |||
| 2024-11-05 | SELL | -1,600 | 10.554* | 10.72 Profit of 17,156 on sale | |||
| 2024-11-01 | BUY | 1,600 | 10.411* | 10.78 | |||
| 2024-11-01 | BUY | 1,600 | 10.411* | 10.78 | |||
| 2024-10-30 | BUY | 400 | 11.027* | 10.79 | |||
| 2024-10-30 | BUY | 400 | 11.027* | 10.79 | |||
| 2024-10-28 | BUY | 400 | 10.983* | 10.72 | |||
| 2024-10-28 | BUY | 400 | 10.983* | 10.72 | |||
| 2024-10-25 | BUY | 400 | 10.783* | 10.71 | |||
| 2024-10-25 | BUY | 400 | 10.783* | 10.71 |
* (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.