| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 42,400 | JPY 1,309,746 | JPY 1,309,746 | 0 | JPY 16,035 | JPY 30.8902 | JPY 30.5121 |
| 2025-03-10 (Monday) | 42,400 | JPY 1,293,711 | JPY 1,293,711 | -400 | JPY -40,289 | JPY 30.5121 | JPY 31.1682 |
| 2025-03-07 (Friday) | 42,800 | JPY 1,334,000 | JPY 1,334,000 | -400 | JPY -32,021 | JPY 31.1682 | JPY 31.6209 |
| 2025-03-06 (Thursday) | 43,200 | JPY 1,366,021 | JPY 1,366,021 | -200 | JPY -4,674 | JPY 31.6209 | JPY 31.5828 |
| 2025-03-05 (Wednesday) | 43,400 | JPY 1,370,695 | JPY 1,370,695 | 0 | JPY -8,625 | JPY 31.5828 | JPY 31.7816 |
| 2025-03-04 (Tuesday) | 43,400 | JPY 1,379,320 | JPY 1,379,320 | 0 | JPY 14,251 | JPY 31.7816 | JPY 31.4532 |
| 2025-03-03 (Monday) | 43,400 | JPY 1,365,069 | JPY 1,365,069 | 0 | JPY 1,682 | JPY 31.4532 | JPY 31.4144 |
| 2025-02-28 (Friday) | 43,400 | JPY 1,363,387 | JPY 1,363,387 | 0 | JPY -3,743 | JPY 31.4144 | JPY 31.5007 |
| 2025-02-27 (Thursday) | 43,400 | JPY 1,367,130 | JPY 1,367,130 | -600 | JPY -29,934 | JPY 31.5007 | JPY 31.7515 |
| 2025-02-26 (Wednesday) | 44,000 | JPY 1,397,064 | JPY 1,397,064 | 0 | JPY 14,658 | JPY 31.7515 | JPY 31.4183 |
| 2025-02-25 (Tuesday) | 44,000 | JPY 1,382,406 | JPY 1,382,406 | 0 | JPY -6,556 | JPY 31.4183 | JPY 31.5673 |
| 2025-02-24 (Monday) | 44,000 | JPY 1,388,962 | JPY 1,388,962 | 0 | JPY 2,415 | JPY 31.5673 | JPY 31.5124 |
| 2025-02-21 (Friday) | 44,000 | JPY 1,386,547 | JPY 1,386,547 | -400 | JPY -25,188 | JPY 31.5124 | JPY 31.7958 |
| 2025-02-20 (Thursday) | 44,400 | JPY 1,411,735 | JPY 1,411,735 | 0 | JPY 13,458 | JPY 31.7958 | JPY 31.4927 |
| 2025-02-19 (Wednesday) | 44,400 | JPY 1,398,277 | JPY 1,398,277 | 0 | JPY 12,689 | JPY 31.4927 | JPY 31.2069 |
| 2025-02-18 (Tuesday) | 44,400 | JPY 1,385,588 | JPY 1,385,588 | 0 | JPY 40,667 | JPY 31.2069 | JPY 30.291 |
| 2025-02-17 (Monday) | 44,400 | JPY 1,344,921 | JPY 1,344,921 | 0 | JPY 34,499 | JPY 30.291 | JPY 29.514 |
| 2025-02-14 (Friday) | 44,400 | JPY 1,310,422 | JPY 1,310,422 | 0 | JPY 41,643 | JPY 29.514 | JPY 28.5761 |
| 2025-02-13 (Thursday) | 44,400 | JPY 1,268,779 | JPY 1,268,779 | 0 | JPY 31,173 | JPY 28.5761 | JPY 27.874 |
| 2025-02-12 (Wednesday) | 44,400 | JPY 1,237,606 | JPY 1,237,606 | 0 | JPY -24,394 | JPY 27.874 | JPY 28.4234 |
| 2025-02-11 (Tuesday) | 44,400 | JPY 1,262,000 | JPY 1,262,000 | 0 | JPY -7,492 | JPY 28.4234 | JPY 28.5922 |
| 2025-02-10 (Monday) | 44,400 | JPY 1,269,492 | JPY 1,269,492 | 0 | JPY -169 | JPY 28.5922 | JPY 28.596 |
| 2025-02-07 (Friday) | 44,400 | JPY 1,269,661 | JPY 1,269,661 | 0 | JPY -8,820 | JPY 28.596 | JPY 28.7946 |
| 2025-02-06 (Thursday) | 44,400 | JPY 1,278,481 | JPY 1,278,481 | 0 | JPY -2,931 | JPY 28.7946 | JPY 28.8606 |
| 2025-02-05 (Wednesday) | 44,400 | JPY 1,281,412 | JPY 1,281,412 | 0 | JPY 37,081 | JPY 28.8606 | JPY 28.0255 |
| 2025-02-04 (Tuesday) | 44,400 | JPY 1,244,331 | JPY 1,244,331 | 0 | JPY -8,914 | JPY 28.0255 | JPY 28.2262 |
| 2025-02-03 (Monday) | 44,400 | JPY 1,253,245 | JPY 1,253,245 | 0 | JPY -6,069 | JPY 28.2262 | JPY 28.3629 |
| 2025-01-31 (Friday) | 44,400 | JPY 1,259,314 | JPY 1,259,314 | 0 | JPY 77,407 | JPY 28.3629 | JPY 26.6195 |
| 2025-01-30 (Thursday) | 44,400 | JPY 1,181,907 | JPY 1,181,907 | 0 | JPY 21,280 | JPY 26.6195 | JPY 26.1402 |
| 2025-01-29 (Wednesday) | 44,400 | JPY 1,160,627 | JPY 1,160,627 | 0 | JPY 8,502 | JPY 26.1402 | JPY 25.9488 |
| 2025-01-28 (Tuesday) | 44,400 | JPY 1,152,125 | JPY 1,152,125 | 0 | JPY -26,084 | JPY 25.9488 | JPY 26.5362 |
| 2025-01-27 (Monday) | 44,400 | JPY 1,178,209 | JPY 1,178,209 | 0 | JPY 8,580 | JPY 26.5362 | JPY 26.343 |
| 2025-01-24 (Friday) | 44,400 | JPY 1,169,629 | JPY 1,169,629 | 0 | JPY -10,561 | JPY 26.343 | JPY 26.5809 |
| 2025-01-23 (Thursday) | 44,400 | JPY 1,180,190 | JPY 1,180,190 | 0 | JPY 183 | JPY 26.5809 | JPY 26.5767 |
| 2025-01-22 (Wednesday) | 44,400 | JPY 1,180,007 | JPY 1,180,007 | ||||
| 2025-01-21 (Tuesday) | 44,000 | JPY 1,183,193 | JPY 1,183,193 | ||||
| 2025-01-20 (Monday) | 44,000 | JPY 1,181,925 | JPY 1,181,925 | ||||
| 2025-01-17 (Friday) | 43,800 | JPY 1,167,065 | JPY 1,167,065 | ||||
| 2025-01-16 (Thursday) | 43,800 | JPY 1,176,472 | JPY 1,176,472 | ||||
| 2025-01-15 (Wednesday) | 43,800 | JPY 1,162,004 | JPY 1,162,004 | ||||
| 2025-01-14 (Tuesday) | 43,800 | JPY 1,156,390 | JPY 1,156,390 | ||||
| 2025-01-13 (Monday) | 43,800 | JPY 1,184,498 | JPY 1,184,498 | ||||
| 2025-01-10 (Friday) | 43,800 | JPY 1,184,084 | JPY 1,184,084 | ||||
| 2025-01-09 (Thursday) | 44,200 | JPY 1,207,578 | JPY 1,207,578 | ||||
| 2025-01-09 (Thursday) | 44,200 | JPY 1,207,578 | JPY 1,207,578 | ||||
| 2025-01-09 (Thursday) | 44,200 | JPY 1,207,578 | JPY 1,207,578 | ||||
| 2025-01-08 (Wednesday) | 44,200 | JPY 1,202,233 | JPY 1,202,233 | ||||
| 2025-01-08 (Wednesday) | 44,200 | JPY 1,202,233 | JPY 1,202,233 | ||||
| 2025-01-08 (Wednesday) | 44,200 | JPY 1,202,233 | JPY 1,202,233 | ||||
| 2025-01-02 (Thursday) | 44,400 | JPY 1,234,628 | JPY 1,234,628 | ||||
| 2024-12-31 (Tuesday) | 44,400 | JPY 1,234,589 | JPY 1,234,589 | ||||
| 2024-12-30 (Monday) | 44,400 | JPY 1,234,275 | JPY 1,234,275 | ||||
| 2024-12-27 (Friday) | 44,400 | JPY 1,246,993 | JPY 1,246,993 | ||||
| 2024-12-26 (Thursday) | 44,400 | JPY 1,229,206 | JPY 1,229,206 | ||||
| 2024-12-24 (Tuesday) | 44,400 | JPY 1,239,949 | JPY 1,239,949 | ||||
| 2024-12-23 (Monday) | 44,400 | JPY 1,224,857 | JPY 1,224,857 | ||||
| 2024-12-20 (Friday) | 44,400 | JPY 1,188,936 | JPY 1,188,936 | ||||
| 2024-12-19 (Thursday) | 44,400 | JPY 1,192,672 | JPY 1,192,672 | ||||
| 2024-12-18 (Wednesday) | 45,000 | JPY 1,271,860 | JPY 1,271,860 | ||||
| 2024-12-17 (Tuesday) | 44,000 | JPY 1,260,008 | JPY 1,260,008 | ||||
| 2024-12-16 (Monday) | 44,000 | JPY 1,271,774 | JPY 1,271,774 | ||||
| 2024-12-13 (Friday) | 44,000 | JPY 1,285,487 | JPY 1,285,487 | ||||
| 2024-12-11 (Wednesday) | 44,000 | JPY 1,282,083 | JPY 1,282,083 | ||||
| 2024-12-06 (Friday) | 44,000 | JPY 1,337,995 | JPY 1,337,995 | 0 | JPY 29,475 | JPY 30.409 | JPY 29.7391 |
| 2024-12-05 (Thursday) | 44,000 | JPY 1,308,520 | JPY 1,308,520 | 0 | JPY -10,632 | JPY 29.7391 | JPY 29.9807 |
| 2024-12-04 (Wednesday) | 44,000 | JPY 1,319,152 | JPY 1,319,152 | 0 | JPY -19,946 | JPY 29.9807 | JPY 30.434 |
| 2024-12-03 (Tuesday) | 44,000 | JPY 1,339,098 | JPY 1,339,098 | 0 | JPY 12,186 | JPY 30.434 | JPY 30.1571 |
| 2024-12-02 (Monday) | 44,000 | JPY 1,326,912 | JPY 1,326,912 | 0 | JPY 5,608 | JPY 30.1571 | JPY 30.0296 |
| 2024-11-29 (Friday) | 44,000 | JPY 1,321,304 | JPY 1,321,304 | 0 | JPY 31,431 | JPY 30.0296 | JPY 29.3153 |
| 2024-11-28 (Thursday) | 44,000 | JPY 1,289,873 | JPY 1,289,873 | 0 | JPY 15,963 | JPY 29.3153 | JPY 28.9525 |
| 2024-11-27 (Wednesday) | 44,000 | JPY 1,273,910 | JPY 1,273,910 | 0 | JPY 15,456 | JPY 28.9525 | JPY 28.6012 |
| 2024-11-26 (Tuesday) | 44,000 | JPY 1,258,454 | JPY 1,258,454 | -200 | JPY -20,274 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-26 (Tuesday) | 44,000 | JPY 1,258,454 | JPY 1,258,454 | -200 | JPY -20,274 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-25 (Monday) | 44,200 | JPY 1,278,728 | JPY 1,278,728 | 0 | JPY -14,130 | JPY 28.9305 | JPY 29.2502 |
| 2024-11-22 (Friday) | 44,200 | JPY 1,292,858 | JPY 1,292,858 | 0 | JPY -4,000 | JPY 29.2502 | JPY 29.3407 |
| 2024-11-21 (Thursday) | 44,200 | JPY 1,296,858 | JPY 1,296,858 | -200 | JPY 65,546 | JPY 29.3407 | JPY 27.7323 |
| 2024-11-20 (Wednesday) | 44,400 | JPY 1,231,312 | JPY 1,231,312 | -200 | JPY 124,713 | JPY 27.7323 | JPY 24.8116 |
| 2024-11-19 (Tuesday) | 44,600 | JPY 1,106,599 | JPY 1,106,599 | 0 | JPY 4,441 | JPY 24.8116 | JPY 24.7121 |
| 2024-11-18 (Monday) | 44,600 | JPY 1,102,158 | JPY 1,102,158 | -600 | JPY 1,445 | JPY 24.7121 | JPY 24.3521 |
| 2024-11-12 (Tuesday) | 45,200 | JPY 1,100,713 | JPY 1,100,713 | 0 | JPY -23,171 | JPY 24.3521 | JPY 24.8647 |
| 2024-11-12 (Tuesday) | 45,200 | JPY 1,100,713 | JPY 1,100,713 | 0 | JPY -23,171 | JPY 24.3521 | JPY 24.8647 |
| 2024-11-08 (Friday) | 45,200 | JPY 1,123,884 | JPY 1,123,884 | 0 | JPY -14,944 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-08 (Friday) | 45,200 | JPY 1,123,884 | JPY 1,123,884 | 0 | JPY -14,944 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-07 (Thursday) | 45,200 | JPY 1,138,828 | JPY 1,138,828 | 0 | JPY 61,103 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-07 (Thursday) | 45,200 | JPY 1,138,828 | JPY 1,138,828 | 0 | JPY 61,103 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-06 (Wednesday) | 45,200 | JPY 1,077,725 | JPY 1,077,725 | 0 | JPY -37,223 | JPY 23.8435 | JPY 24.667 |
| 2024-11-06 (Wednesday) | 45,200 | JPY 1,077,725 | JPY 1,077,725 | 0 | JPY -37,223 | JPY 23.8435 | JPY 24.667 |
| 2024-11-05 (Tuesday) | 45,200 | JPY 1,114,948 | JPY 1,114,948 | -7,300 | JPY -179,894 | JPY 24.667 | JPY 24.6637 |
| 2024-11-05 (Tuesday) | 45,200 | JPY 1,114,948 | JPY 1,114,948 | -7,300 | JPY -179,894 | JPY 24.667 | JPY 24.6637 |
| 2024-11-04 (Monday) | 52,500 | JPY 1,294,842 | JPY 1,294,842 | 0 | JPY 8,126 | JPY 24.6637 | JPY 24.5089 |
| 2024-11-04 (Monday) | 52,500 | JPY 1,294,842 | JPY 1,294,842 | 0 | JPY 8,126 | JPY 24.6637 | JPY 24.5089 |
| 2024-11-01 (Friday) | 52,500 | JPY 1,286,716 | JPY 1,286,716 | 800 | JPY 7,495 | JPY 24.5089 | JPY 24.7432 |
| 2024-11-01 (Friday) | 52,500 | JPY 1,286,716 | JPY 1,286,716 | 800 | JPY 7,495 | JPY 24.5089 | JPY 24.7432 |
| 2024-10-31 (Thursday) | 51,700 | JPY 1,279,221 | JPY 1,279,221 | 0 | JPY 87,014 | JPY 24.7432 | JPY 23.0601 |
| 2024-10-31 (Thursday) | 51,700 | JPY 1,279,221 | JPY 1,279,221 | 0 | JPY 87,014 | JPY 24.7432 | JPY 23.0601 |
| 2024-10-30 (Wednesday) | 51,700 | JPY 1,192,207 | JPY 1,192,207 | 200 | JPY 102,010 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-29 (Tuesday) | 51,500 | JPY 1,090,197 | JPY 1,090,197 | 0 | JPY 14,389 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-29 (Tuesday) | 51,500 | JPY 1,090,197 | JPY 1,090,197 | 0 | JPY 14,389 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-28 (Monday) | 51,500 | JPY 1,075,808 | JPY 1,075,808 | 200 | JPY 7,262 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-28 (Monday) | 51,500 | JPY 1,075,808 | JPY 1,075,808 | 200 | JPY 7,262 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-25 (Friday) | 51,300 | JPY 1,068,546 | JPY 1,068,546 | 200 | JPY -144 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-25 (Friday) | 51,300 | JPY 1,068,546 | JPY 1,068,546 | 200 | JPY -144 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-24 (Thursday) | 51,100 | JPY 1,068,690 | JPY 1,068,690 | 0 | JPY 10,263 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-24 (Thursday) | 51,100 | JPY 1,068,690 | JPY 1,068,690 | 0 | JPY 10,263 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 51,100 | JPY 1,058,427 | JPY 1,058,427 | 0 | JPY -17,149 | JPY 20.7129 | JPY 21.0485 |
| 2024-10-23 (Wednesday) | 51,100 | JPY 1,058,427 | JPY 1,058,427 | 0 | JPY -17,149 | JPY 20.7129 | JPY 21.0485 |
| 2024-10-22 (Tuesday) | 51,100 | JPY 1,075,576 | JPY 1,075,576 | 0 | JPY -13,800 | JPY 21.0485 | JPY 21.3185 |
| 2024-10-22 (Tuesday) | 51,100 | JPY 1,075,576 | JPY 1,075,576 | 0 | JPY -13,800 | JPY 21.0485 | JPY 21.3185 |
| 2024-10-21 (Monday) | 51,100 | JPY 1,089,376 | JPY 1,089,376 | 0 | JPY -22,763 | JPY 21.3185 | JPY 21.764 |
| 2024-10-21 (Monday) | 51,100 | JPY 1,089,376 | JPY 1,089,376 | 0 | JPY -22,763 | JPY 21.3185 | JPY 21.764 |
| 2024-10-18 (Friday) | 51,100 | JPY 1,112,139 | JPY 1,112,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 30.512* | 26.77 Profit of 10,709 on sale | |||
| 2025-03-07 | SELL | -400 | 31.168* | 26.72 Profit of 10,687 on sale | |||
| 2025-03-06 | SELL | -200 | 31.621* | 26.65 Profit of 5,331 on sale | |||
| 2025-02-27 | SELL | -600 | 4,799.000 | 4,715.000 | 4,723.400 | JPY -2,834,040 | 26.31 Loss of -2,818,252 on sale |
| 2025-02-21 | SELL | -400 | 4,783.000 | 4,688.000 | 4,697.500 | JPY -1,879,000 | 26.00 Loss of -1,868,598 on sale |
| 2024-11-26 | SELL | -200 | 4,549.000 | 4,389.000 | 4,405.000 | JPY -881,000 | 23.66 Loss of -876,269 on sale |
| 2024-11-26 | SELL | -200 | 4,549.000 | 4,389.000 | 4,405.000 | JPY -881,000 | 23.66 Loss of -876,269 on sale |
| 2024-11-21 | SELL | -200 | 4,557.000 | 4,301.000 | 4,326.600 | JPY -865,320 | 23.17 Loss of -860,686 on sale |
| 2024-11-20 | SELL | -200 | 4,393.000 | 4,129.000 | 4,155.400 | JPY -831,080 | 23.03 Loss of -826,474 on sale |
| 2024-11-18 | SELL | -600 | 3,878.000 | 3,769.000 | 3,779.900 | JPY -2,267,940 | 22.92 Loss of -2,254,188 on sale |
| 2024-11-05 | SELL | -7,300 | 3,764.000 | 3,618.000 | 3,632.600 | JPY -26,517,980 | 22.13 Loss of -26,356,457 on sale |
| 2024-11-05 | SELL | -7,300 | 3,764.000 | 3,618.000 | 3,632.600 | JPY -26,517,980 | 22.13 Loss of -26,356,457 on sale |
| 2024-11-01 | BUY | 800 | 3,816.000 | 3,708.000 | 3,718.800 | JPY 2,975,040 | 21.55 |
| 2024-11-01 | BUY | 800 | 3,816.000 | 3,708.000 | 3,718.800 | JPY 2,975,040 | 21.55 |
| 2024-10-30 | BUY | 200 | 3,548.000 | 3,264.000 | 3,292.400 | JPY 658,480 | 20.98 |
| 2024-10-28 | BUY | 200 | 3,210.000 | 3,146.000 | 3,152.400 | JPY 630,480 | 20.96 |
| 2024-10-28 | BUY | 200 | 3,210.000 | 3,146.000 | 3,152.400 | JPY 630,480 | 20.96 |
| 2024-10-25 | BUY | 200 | 3,187.000 | 3,135.000 | 3,140.200 | JPY 628,040 | 21.00 |
| 2024-10-25 | BUY | 200 | 3,187.000 | 3,135.000 | 3,140.200 | JPY 628,040 | 21.00 |
* (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.