| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 78,700 | JPY 1,163,238 | JPY 1,163,238 | 0 | JPY -3,451 | JPY 14.7807 | JPY 14.8245 |
| 2025-03-10 (Monday) | 78,700 | JPY 1,166,689 | JPY 1,166,689 | -600 | JPY -11,870 | JPY 14.8245 | JPY 14.862 |
| 2025-03-07 (Friday) | 79,300 | JPY 1,178,559 | JPY 1,178,559 | -600 | JPY -18,930 | JPY 14.862 | JPY 14.9873 |
| 2025-03-06 (Thursday) | 79,900 | JPY 1,197,489 | JPY 1,197,489 | -300 | JPY -8,931 | JPY 14.9873 | JPY 15.0426 |
| 2025-03-05 (Wednesday) | 80,200 | JPY 1,206,420 | JPY 1,206,420 | 0 | JPY -15,843 | JPY 15.0426 | JPY 15.2402 |
| 2025-03-04 (Tuesday) | 80,200 | JPY 1,222,263 | JPY 1,222,263 | 0 | JPY 36,784 | JPY 15.2402 | JPY 14.7815 |
| 2025-03-03 (Monday) | 80,200 | JPY 1,185,479 | JPY 1,185,479 | 0 | JPY 26,878 | JPY 14.7815 | JPY 14.4464 |
| 2025-02-28 (Friday) | 80,200 | JPY 1,158,601 | JPY 1,158,601 | 18,300 | JPY 249,491 | JPY 14.4464 | JPY 14.6868 |
| 2025-02-27 (Thursday) | 61,900 | JPY 909,110 | JPY 909,110 | -900 | JPY -13,116 | JPY 14.6868 | JPY 14.6851 |
| 2025-02-26 (Wednesday) | 62,800 | JPY 922,226 | JPY 922,226 | 0 | JPY -7,232 | JPY 14.6851 | JPY 14.8003 |
| 2025-02-25 (Tuesday) | 62,800 | JPY 929,458 | JPY 929,458 | 0 | JPY 2,811 | JPY 14.8003 | JPY 14.7555 |
| 2025-02-24 (Monday) | 62,800 | JPY 926,647 | JPY 926,647 | 0 | JPY 1,611 | JPY 14.7555 | JPY 14.7299 |
| 2025-02-21 (Friday) | 62,800 | JPY 925,036 | JPY 925,036 | -600 | JPY 17,201 | JPY 14.7299 | JPY 14.3192 |
| 2025-02-20 (Thursday) | 63,400 | JPY 907,835 | JPY 907,835 | 0 | JPY -1,289 | JPY 14.3192 | JPY 14.3395 |
| 2025-02-19 (Wednesday) | 63,400 | JPY 909,124 | JPY 909,124 | 0 | JPY 2,006 | JPY 14.3395 | JPY 14.3079 |
| 2025-02-18 (Tuesday) | 63,400 | JPY 907,118 | JPY 907,118 | 0 | JPY -10,175 | JPY 14.3079 | JPY 14.4683 |
| 2025-02-17 (Monday) | 63,400 | JPY 917,293 | JPY 917,293 | 0 | JPY 3,573 | JPY 14.4683 | JPY 14.412 |
| 2025-02-14 (Friday) | 63,400 | JPY 913,720 | JPY 913,720 | 0 | JPY 13,033 | JPY 14.412 | JPY 14.2064 |
| 2025-02-13 (Thursday) | 63,400 | JPY 900,687 | JPY 900,687 | 0 | JPY 23,239 | JPY 14.2064 | JPY 13.8399 |
| 2025-02-12 (Wednesday) | 63,400 | JPY 877,448 | JPY 877,448 | 0 | JPY -11,727 | JPY 13.8399 | JPY 14.0248 |
| 2025-02-11 (Tuesday) | 63,400 | JPY 889,175 | JPY 889,175 | 0 | JPY -5,279 | JPY 14.0248 | JPY 14.1081 |
| 2025-02-10 (Monday) | 63,400 | JPY 894,454 | JPY 894,454 | 0 | JPY 735 | JPY 14.1081 | JPY 14.0965 |
| 2025-02-07 (Friday) | 63,400 | JPY 893,719 | JPY 893,719 | 0 | JPY 2,245 | JPY 14.0965 | JPY 14.0611 |
| 2025-02-06 (Thursday) | 63,400 | JPY 891,474 | JPY 891,474 | 0 | JPY -489 | JPY 14.0611 | JPY 14.0688 |
| 2025-02-05 (Wednesday) | 63,400 | JPY 891,963 | JPY 891,963 | 0 | JPY 4,580 | JPY 14.0688 | JPY 13.9966 |
| 2025-02-04 (Tuesday) | 63,400 | JPY 887,383 | JPY 887,383 | 0 | JPY -17,220 | JPY 13.9966 | JPY 14.2682 |
| 2025-02-03 (Monday) | 63,400 | JPY 904,603 | JPY 904,603 | 0 | JPY -36,264 | JPY 14.2682 | JPY 14.8402 |
| 2025-01-31 (Friday) | 63,400 | JPY 940,867 | JPY 940,867 | 0 | JPY -3,336 | JPY 14.8402 | JPY 14.8928 |
| 2025-01-30 (Thursday) | 63,400 | JPY 944,203 | JPY 944,203 | 0 | JPY 5,944 | JPY 14.8928 | JPY 14.799 |
| 2025-01-29 (Wednesday) | 63,400 | JPY 938,259 | JPY 938,259 | 0 | JPY 10,444 | JPY 14.799 | JPY 14.6343 |
| 2025-01-28 (Tuesday) | 63,400 | JPY 927,815 | JPY 927,815 | 0 | JPY -11,961 | JPY 14.6343 | JPY 14.823 |
| 2025-01-27 (Monday) | 63,400 | JPY 939,776 | JPY 939,776 | 0 | JPY 20,015 | JPY 14.823 | JPY 14.5073 |
| 2025-01-24 (Friday) | 63,400 | JPY 919,761 | JPY 919,761 | 0 | JPY -3,439 | JPY 14.5073 | JPY 14.5615 |
| 2025-01-23 (Thursday) | 63,400 | JPY 923,200 | JPY 923,200 | 0 | JPY 5,528 | JPY 14.5615 | JPY 14.4743 |
| 2025-01-22 (Wednesday) | 63,400 | JPY 917,672 | JPY 917,672 | ||||
| 2025-01-21 (Tuesday) | 62,800 | JPY 911,701 | JPY 911,701 | ||||
| 2025-01-20 (Monday) | 62,800 | JPY 912,442 | JPY 912,442 | ||||
| 2025-01-17 (Friday) | 62,500 | JPY 903,923 | JPY 903,923 | ||||
| 2025-01-16 (Thursday) | 62,500 | JPY 904,719 | JPY 904,719 | ||||
| 2025-01-15 (Wednesday) | 62,500 | JPY 889,030 | JPY 889,030 | ||||
| 2025-01-14 (Tuesday) | 62,500 | JPY 875,107 | JPY 875,107 | ||||
| 2025-01-13 (Monday) | 62,500 | JPY 883,392 | JPY 883,392 | ||||
| 2025-01-10 (Friday) | 62,500 | JPY 883,083 | JPY 883,083 | ||||
| 2025-01-09 (Thursday) | 63,100 | JPY 896,721 | JPY 896,721 | ||||
| 2025-01-09 (Thursday) | 63,100 | JPY 896,721 | JPY 896,721 | ||||
| 2025-01-09 (Thursday) | 63,100 | JPY 896,721 | JPY 896,721 | ||||
| 2025-01-08 (Wednesday) | 63,100 | JPY 887,431 | JPY 887,431 | ||||
| 2025-01-08 (Wednesday) | 63,100 | JPY 887,431 | JPY 887,431 | ||||
| 2025-01-08 (Wednesday) | 63,100 | JPY 887,431 | JPY 887,431 | ||||
| 2025-01-02 (Thursday) | 63,400 | JPY 895,398 | JPY 895,398 | ||||
| 2024-12-31 (Tuesday) | 63,400 | JPY 895,370 | JPY 895,370 | ||||
| 2024-12-30 (Monday) | 63,400 | JPY 895,142 | JPY 895,142 | ||||
| 2024-12-27 (Friday) | 63,400 | JPY 900,569 | JPY 900,569 | ||||
| 2024-12-26 (Thursday) | 63,400 | JPY 891,447 | JPY 891,447 | ||||
| 2024-12-24 (Tuesday) | 63,400 | JPY 899,382 | JPY 899,382 | ||||
| 2024-12-23 (Monday) | 63,400 | JPY 913,236 | JPY 913,236 | ||||
| 2024-12-20 (Friday) | 63,400 | JPY 895,848 | JPY 895,848 | ||||
| 2024-12-19 (Thursday) | 63,400 | JPY 905,197 | JPY 905,197 | ||||
| 2024-12-18 (Wednesday) | 64,300 | JPY 933,508 | JPY 933,508 | ||||
| 2024-12-17 (Tuesday) | 62,800 | JPY 913,707 | JPY 913,707 | ||||
| 2024-12-16 (Monday) | 62,800 | JPY 905,752 | JPY 905,752 | ||||
| 2024-12-13 (Friday) | 62,800 | JPY 916,757 | JPY 916,757 | ||||
| 2024-12-11 (Wednesday) | 62,800 | JPY 932,445 | JPY 932,445 | ||||
| 2024-12-06 (Friday) | 62,800 | JPY 918,810 | JPY 918,810 | 0 | JPY -9,354 | JPY 14.6307 | JPY 14.7797 |
| 2024-12-05 (Thursday) | 62,800 | JPY 928,164 | JPY 928,164 | 0 | JPY -8,430 | JPY 14.7797 | JPY 14.9139 |
| 2024-12-04 (Wednesday) | 62,800 | JPY 936,594 | JPY 936,594 | 0 | JPY -22,403 | JPY 14.9139 | JPY 15.2707 |
| 2024-12-03 (Tuesday) | 62,800 | JPY 958,997 | JPY 958,997 | 0 | JPY 16,044 | JPY 15.2707 | JPY 15.0152 |
| 2024-12-02 (Monday) | 62,800 | JPY 942,953 | JPY 942,953 | 0 | JPY -12,522 | JPY 15.0152 | JPY 15.2146 |
| 2024-11-29 (Friday) | 62,800 | JPY 955,475 | JPY 955,475 | 0 | JPY 782 | JPY 15.2146 | JPY 15.2021 |
| 2024-11-28 (Thursday) | 62,800 | JPY 954,693 | JPY 954,693 | 0 | JPY -4,506 | JPY 15.2021 | JPY 15.2739 |
| 2024-11-27 (Wednesday) | 62,800 | JPY 959,199 | JPY 959,199 | 0 | JPY 16,104 | JPY 15.2739 | JPY 15.0174 |
| 2024-11-26 (Tuesday) | 62,800 | JPY 943,095 | JPY 943,095 | -300 | JPY -9,312 | JPY 15.0174 | JPY 15.0936 |
| 2024-11-26 (Tuesday) | 62,800 | JPY 943,095 | JPY 943,095 | -300 | JPY -9,312 | JPY 15.0174 | JPY 15.0936 |
| 2024-11-25 (Monday) | 63,100 | JPY 952,407 | JPY 952,407 | 0 | JPY 2,679 | JPY 15.0936 | JPY 15.0512 |
| 2024-11-25 (Monday) | 63,100 | JPY 952,407 | JPY 952,407 | 0 | JPY 2,679 | JPY 15.0936 | JPY 15.0512 |
| 2024-11-22 (Friday) | 63,100 | JPY 949,728 | JPY 949,728 | 0 | JPY -1,525 | JPY 15.0512 | JPY 15.0753 |
| 2024-11-21 (Thursday) | 63,100 | JPY 951,253 | JPY 951,253 | -200 | JPY -23,094 | JPY 15.0753 | JPY 15.3925 |
| 2024-11-20 (Wednesday) | 63,300 | JPY 974,347 | JPY 974,347 | -300 | JPY -22,036 | JPY 15.3925 | JPY 15.6664 |
| 2024-11-19 (Tuesday) | 63,600 | JPY 996,383 | JPY 996,383 | 0 | JPY -5,106 | JPY 15.6664 | JPY 15.7467 |
| 2024-11-18 (Monday) | 63,600 | JPY 1,001,489 | JPY 1,001,489 | -900 | JPY -106,730 | JPY 15.7467 | JPY 17.1817 |
| 2024-11-12 (Tuesday) | 64,500 | JPY 1,108,219 | JPY 1,108,219 | 0 | JPY -41,927 | JPY 17.1817 | JPY 17.8317 |
| 2024-11-12 (Tuesday) | 64,500 | JPY 1,108,219 | JPY 1,108,219 | 0 | JPY -41,927 | JPY 17.1817 | JPY 17.8317 |
| 2024-11-08 (Friday) | 64,500 | JPY 1,150,146 | JPY 1,150,146 | 0 | JPY -1,000 | JPY 17.8317 | JPY 17.8472 |
| 2024-11-08 (Friday) | 64,500 | JPY 1,150,146 | JPY 1,150,146 | 0 | JPY -1,000 | JPY 17.8317 | JPY 17.8472 |
| 2024-11-07 (Thursday) | 64,500 | JPY 1,151,146 | JPY 1,151,146 | 0 | JPY 37,420 | JPY 17.8472 | JPY 17.2671 |
| 2024-11-07 (Thursday) | 64,500 | JPY 1,151,146 | JPY 1,151,146 | 0 | JPY 37,420 | JPY 17.8472 | JPY 17.2671 |
| 2024-11-06 (Wednesday) | 64,500 | JPY 1,113,726 | JPY 1,113,726 | 0 | JPY -14,838 | JPY 17.2671 | JPY 17.4971 |
| 2024-11-06 (Wednesday) | 64,500 | JPY 1,113,726 | JPY 1,113,726 | 0 | JPY -14,838 | JPY 17.2671 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 64,500 | JPY 1,128,564 | JPY 1,128,564 | -1,200 | JPY -8,830 | JPY 17.4971 | JPY 17.3119 |
| 2024-11-05 (Tuesday) | 64,500 | JPY 1,128,564 | JPY 1,128,564 | -1,200 | JPY -8,830 | JPY 17.4971 | JPY 17.3119 |
| 2024-11-04 (Monday) | 65,700 | JPY 1,137,394 | JPY 1,137,394 | 0 | JPY 7,138 | JPY 17.3119 | JPY 17.2033 |
| 2024-11-04 (Monday) | 65,700 | JPY 1,137,394 | JPY 1,137,394 | 0 | JPY 7,138 | JPY 17.3119 | JPY 17.2033 |
| 2024-11-01 (Friday) | 65,700 | JPY 1,130,256 | JPY 1,130,256 | 800 | JPY -7,331 | JPY 17.2033 | JPY 17.5283 |
| 2024-11-01 (Friday) | 65,700 | JPY 1,130,256 | JPY 1,130,256 | 800 | JPY -7,331 | JPY 17.2033 | JPY 17.5283 |
| 2024-10-31 (Thursday) | 64,900 | JPY 1,137,587 | JPY 1,137,587 | 0 | JPY 3,272 | JPY 17.5283 | JPY 17.4779 |
| 2024-10-31 (Thursday) | 64,900 | JPY 1,137,587 | JPY 1,137,587 | 0 | JPY 3,272 | JPY 17.5283 | JPY 17.4779 |
| 2024-10-30 (Wednesday) | 64,900 | JPY 1,134,315 | JPY 1,134,315 | 300 | JPY 19,346 | JPY 17.4779 | JPY 17.2596 |
| 2024-10-30 (Wednesday) | 64,900 | JPY 1,134,315 | JPY 1,134,315 | 300 | JPY 19,346 | JPY 17.4779 | JPY 17.2596 |
| 2024-10-29 (Tuesday) | 64,600 | JPY 1,114,969 | JPY 1,114,969 | 0 | JPY 10,443 | JPY 17.2596 | JPY 17.0979 |
| 2024-10-29 (Tuesday) | 64,600 | JPY 1,114,969 | JPY 1,114,969 | 0 | JPY 10,443 | JPY 17.2596 | JPY 17.0979 |
| 2024-10-28 (Monday) | 64,600 | JPY 1,104,526 | JPY 1,104,526 | 200 | JPY 3,485 | JPY 17.0979 | JPY 17.0969 |
| 2024-10-28 (Monday) | 64,600 | JPY 1,104,526 | JPY 1,104,526 | 200 | JPY 3,485 | JPY 17.0979 | JPY 17.0969 |
| 2024-10-25 (Friday) | 64,400 | JPY 1,101,041 | JPY 1,101,041 | 300 | JPY 4,366 | JPY 17.0969 | JPY 17.1088 |
| 2024-10-25 (Friday) | 64,400 | JPY 1,101,041 | JPY 1,101,041 | 300 | JPY 4,366 | JPY 17.0969 | JPY 17.1088 |
| 2024-10-24 (Thursday) | 64,100 | JPY 1,096,675 | JPY 1,096,675 | 0 | JPY 30,959 | JPY 17.1088 | JPY 16.6258 |
| 2024-10-24 (Thursday) | 64,100 | JPY 1,096,675 | JPY 1,096,675 | 0 | JPY 30,959 | JPY 17.1088 | JPY 16.6258 |
| 2024-10-23 (Wednesday) | 64,100 | JPY 1,065,716 | JPY 1,065,716 | 0 | JPY -18,573 | JPY 16.6258 | JPY 16.9156 |
| 2024-10-23 (Wednesday) | 64,100 | JPY 1,065,716 | JPY 1,065,716 | 0 | JPY -18,573 | JPY 16.6258 | JPY 16.9156 |
| 2024-10-22 (Tuesday) | 64,100 | JPY 1,084,289 | JPY 1,084,289 | 0 | JPY -21,553 | JPY 16.9156 | JPY 17.2518 |
| 2024-10-22 (Tuesday) | 64,100 | JPY 1,084,289 | JPY 1,084,289 | 0 | JPY -21,553 | JPY 16.9156 | JPY 17.2518 |
| 2024-10-21 (Monday) | 64,100 | JPY 1,105,842 | JPY 1,105,842 | 0 | JPY -12,871 | JPY 17.2518 | JPY 17.4526 |
| 2024-10-21 (Monday) | 64,100 | JPY 1,105,842 | JPY 1,105,842 | 0 | JPY -12,871 | JPY 17.2518 | JPY 17.4526 |
| 2024-10-18 (Friday) | 64,100 | JPY 1,118,713 | JPY 1,118,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -600 | 14.825* | 15.74 Profit of 9,445 on sale | |||
| 2025-03-07 | SELL | -600 | 14.862* | 15.75 Profit of 9,451 on sale | |||
| 2025-03-06 | SELL | -300 | 14.987* | 15.76 Profit of 4,729 on sale | |||
| 2025-02-28 | BUY | 18,300 | 2,199.000 | 2,170.500 | 2,173.350 | JPY 39,772,305 | 15.81 |
| 2025-02-27 | SELL | -900 | 2,215.000 | 2,185.000 | 2,188.000 | JPY -1,969,200 | 15.82 Loss of -1,954,958 on sale |
| 2025-02-21 | SELL | -600 | 2,216.500 | 2,122.500 | 2,131.900 | JPY -1,279,140 | 15.89 Loss of -1,269,608 on sale |
| 2024-11-26 | SELL | -300 | 2,347.500 | 2,281.000 | 2,287.650 | JPY -686,295 | 16.93 Loss of -681,217 on sale |
| 2024-11-26 | SELL | -300 | 2,347.500 | 2,281.000 | 2,287.650 | JPY -686,295 | 16.93 Loss of -681,217 on sale |
| 2024-11-21 | SELL | -200 | 2,392.500 | 2,317.500 | 2,325.000 | JPY -465,000 | 17.14 Loss of -461,573 on sale |
| 2024-11-20 | SELL | -300 | 2,411.500 | 2,368.500 | 2,372.800 | JPY -711,840 | 17.19 Loss of -706,683 on sale |
| 2024-11-18 | SELL | -900 | 2,458.500 | 2,412.500 | 2,417.100 | JPY -2,175,390 | 17.28 Loss of -2,159,837 on sale |
| 2024-11-05 | SELL | -1,200 | 2,660.000 | 2,585.000 | 2,592.500 | JPY -3,111,000 | 17.17 Loss of -3,090,395 on sale |
| 2024-11-05 | SELL | -1,200 | 2,660.000 | 2,585.000 | 2,592.500 | JPY -3,111,000 | 17.17 Loss of -3,090,395 on sale |
| 2024-11-01 | BUY | 800 | 2,667.000 | 2,600.500 | 2,607.150 | JPY 2,085,720 | 17.15 |
| 2024-11-01 | BUY | 800 | 2,667.000 | 2,600.500 | 2,607.150 | JPY 2,085,720 | 17.15 |
| 2024-10-30 | BUY | 300 | 2,696.000 | 2,656.500 | 2,660.450 | JPY 798,135 | 17.05 |
| 2024-10-30 | BUY | 300 | 2,696.000 | 2,656.500 | 2,660.450 | JPY 798,135 | 17.05 |
| 2024-10-28 | BUY | 200 | 2,640.000 | 2,575.500 | 2,581.950 | JPY 516,390 | 17.00 |
| 2024-10-28 | BUY | 200 | 2,640.000 | 2,575.500 | 2,581.950 | JPY 516,390 | 17.00 |
| 2024-10-25 | BUY | 300 | 2,613.500 | 2,573.000 | 2,577.050 | JPY 773,115 | 16.98 |
| 2024-10-25 | BUY | 300 | 2,613.500 | 2,573.000 | 2,577.050 | JPY 773,115 | 16.98 |
* (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.