| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 46,800 | JPY 1,141,655 | JPY 1,141,655 | 0 | JPY -54,022 | JPY 24.3943 | JPY 25.5487 |
| 2025-12-15 (Monday) | 46,800 | JPY 1,195,677 | JPY 1,195,677 | 0 | JPY 98,368 | JPY 25.5487 | JPY 23.4468 |
| 2025-12-12 (Friday) | 46,800 | JPY 1,097,309 | JPY 1,097,309 | -200 | JPY -3,174 | JPY 23.4468 | JPY 23.4145 |
| 2025-12-11 (Thursday) | 47,000 | JPY 1,100,483 | JPY 1,100,483 | 0 | JPY -13,280 | JPY 23.4145 | JPY 23.6971 |
| 2025-12-10 (Wednesday) | 47,000 | JPY 1,113,763 | JPY 1,113,763 | 0 | JPY -13,866 | JPY 23.6971 | JPY 23.9921 |
| 2025-12-09 (Tuesday) | 47,000 | JPY 1,127,629 | JPY 1,127,629 | -600 | JPY -8,431 | JPY 23.9921 | JPY 23.8668 |
| 2025-12-08 (Monday) | 47,600 | JPY 1,136,060 | JPY 1,136,060 | 0 | JPY -3,740 | JPY 23.8668 | JPY 23.9454 |
| 2025-12-05 (Friday) | 47,600 | JPY 1,139,800 | JPY 1,139,800 | 0 | JPY -14,457 | JPY 23.9454 | JPY 24.2491 |
| 2025-12-04 (Thursday) | 47,600 | JPY 1,154,257 | JPY 1,154,257 | 0 | JPY 27,385 | JPY 24.2491 | JPY 23.6738 |
| 2025-12-03 (Wednesday) | 47,600 | JPY 1,126,872 | JPY 1,126,872 | 0 | JPY -22,404 | JPY 23.6738 | JPY 24.1445 |
| 2025-12-02 (Tuesday) | 47,600 | JPY 1,149,276 | JPY 1,149,276 | 0 | JPY -4,087 | JPY 24.1445 | JPY 24.2303 |
| 2025-12-01 (Monday) | 47,600 | JPY 1,153,363 | JPY 1,153,363 | 0 | JPY -3,312 | JPY 24.2303 | JPY 24.2999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -200 | 3,719.000 | 3,637.000 | 3,645.200 | JPY -729,040 | 26.26 Loss of -723,789 on sale |
| 2025-12-09 | SELL | -600 | 3,862.000 | 3,761.000 | 3,771.100 | JPY -2,262,660 | 26.29 Loss of -2,246,886 on sale |
| 2025-11-26 | BUY | 1,200 | 3,861.000 | 3,770.000 | 3,779.100 | JPY 4,534,920 | 26.38 |
| 2025-11-11 | SELL | -1,400 | 3,773.000 | 3,728.000 | 3,732.500 | JPY -5,225,500 | 26.46 Loss of -5,188,455 on sale |
| 2025-10-06 | BUY | 200 | 3,662.000 | 3,758.000 | 3,748.400 | JPY 749,680 | 26.69 |
| 2025-09-26 | SELL | -400 | 4,120.000 | 4,149.000 | 4,146.100 | JPY -1,658,440 | 26.67 Loss of -1,647,770 on sale |
| 2025-09-11 | BUY | 400 | 4,091.000 | 4,117.000 | 4,114.400 | JPY 1,645,760 | 26.61 |
| 2025-08-12 | BUY | 2,200 | 4,170.000 | 4,178.000 | 4,177.200 | JPY 9,189,840 | 26.56 |
| 2025-08-01 | SELL | -800 | 4,027.000 | 4,064.000 | 4,060.300 | JPY -3,248,240 | 26.56 Loss of -3,226,994 on sale |
| 2025-07-30 | SELL | -800 | 4,041.000 | 4,050.000 | 4,049.100 | JPY -3,239,280 | 26.55 Loss of -3,218,039 on sale |
| 2025-07-29 | BUY | 400 | 4,000.000 | 4,022.000 | 4,019.800 | JPY 1,607,920 | 26.55 |
| 2025-07-18 | SELL | -200 | 4,260.000 | 4,351.000 | 4,341.900 | JPY -868,380 | 26.54 Loss of -863,073 on sale |
| 2025-07-16 | SELL | -600 | 4,304.000 | 4,318.000 | 4,316.600 | JPY -2,589,960 | 26.50 Loss of -2,574,057 on sale |
| 2025-06-27 | BUY | 200 | 4,462.000 | 4,468.000 | 4,467.400 | JPY 893,480 | 26.25 |
| 2025-06-20 | SELL | -200 | 4,534.000 | 4,538.000 | 4,537.600 | JPY -907,520 | 26.09 Loss of -902,302 on sale |
| 2025-06-18 | BUY | 400 | 4,466.000 | 4,490.000 | 4,487.600 | JPY 1,795,040 | 26.03 |
| 2025-06-05 | SELL | -200 | 4,587.000 | 4,626.000 | 4,622.100 | JPY -924,420 | 25.67 Loss of -919,285 on sale |
| 2025-05-30 | SELL | -10,400 | 4,550.000 | 4,647.000 | 4,637.300 | JPY -48,227,920 | 25.50 Loss of -47,962,732 on sale |
| 2025-05-02 | SELL | -200 | 4,212.000 | 4,289.000 | 4,281.300 | JPY -856,260 | 24.60 Loss of -851,340 on sale |
| 2025-04-30 | SELL | -400 | 4,386.000 | 4,402.000 | 4,400.400 | JPY -1,760,160 | 24.50 Loss of -1,750,361 on sale |
| 2025-04-28 | SELL | -600 | 4,325.000 | 4,336.000 | 4,334.900 | JPY -2,600,940 | 24.40 Loss of -2,586,303 on sale |
| 2025-04-25 | SELL | -400 | 4,100.000 | 4,169.000 | 4,162.100 | JPY -1,664,840 | 24.36 Loss of -1,655,096 on sale |
| 2025-04-24 | SELL | -200 | 4,092.000 | 4,347.000 | 4,321.500 | JPY -864,300 | 24.32 Loss of -859,436 on sale |
| 2025-04-10 | BUY | 200 | 4,150.000 | 4,162.000 | 4,160.800 | JPY 832,160 | 23.75 |
| 2025-04-09 | BUY | 400 | 4,079.000 | 4,082.000 | 4,081.700 | JPY 1,632,680 | 23.70 |
| 2025-04-07 | SELL | -200 | 3,704.000 | 3,948.000 | 3,923.600 | JPY -784,720 | 23.67 Loss of -779,987 on sale |
| 2025-04-04 | SELL | -1,000 | 3,750.000 | 3,764.000 | 3,762.600 | JPY -3,762,600 | 23.65 Loss of -3,738,954 on sale |
| 2025-04-02 | BUY | 600 | 3,422.000 | 3,456.000 | 3,452.600 | JPY 2,071,560 | 23.65 |
| 2025-04-01 | BUY | 600 | 3,434.000 | 3,539.000 | 3,528.500 | JPY 2,117,100 | 23.66 |
| 2025-03-31 | BUY | 1,200 | 3,524.000 | 3,527.000 | 3,526.700 | JPY 4,232,040 | 23.66 |
| 2025-03-28 | BUY | 200 | 3,502.000 | 3,525.000 | 3,522.700 | JPY 704,540 | 23.67 |
| 2025-03-26 | SELL | -1,000 | 3,464.000 | 3,495.000 | 3,491.900 | JPY -3,491,900 | 23.68 Loss of -3,468,225 on sale |
| 2025-03-10 | SELL | -400 | 3,512.000 | 3,512.000 | 3,512.000 | JPY -1,404,800 | 23.72 Loss of -1,395,313 on sale |
| 2025-03-07 | SELL | -400 | 3,419.000 | 3,462.000 | 3,457.700 | JPY -1,383,080 | 23.73 Loss of -1,373,590 on sale |
| 2025-03-06 | SELL | -200 | 3,442.000 | 3,480.000 | 3,476.200 | JPY -695,240 | 23.73 Loss of -690,494 on sale |
| 2025-02-28 | SELL | -35,400 | 3,335.000 | 3,370.000 | 3,366.500 | JPY -119,174,100 | 23.79 Loss of -118,332,026 on sale |
| 2025-02-27 | SELL | -1,200 | 3,394.000 | 3,414.000 | 3,412.000 | JPY -4,094,400 | 23.80 Loss of -4,065,836 on sale |
| 2025-02-21 | SELL | -800 | 3,205.000 | 3,248.000 | 3,243.700 | JPY -2,594,960 | 23.92 Loss of -2,575,827 on sale |
| 2024-11-26 | SELL | -400 | 3,591.000 | 3,650.000 | 3,644.100 | JPY -1,457,640 | 24.65 Loss of -1,447,780 on sale |
| 2024-11-26 | SELL | -400 | 3,591.000 | 3,650.000 | 3,644.100 | JPY -1,457,640 | 24.65 Loss of -1,447,780 on sale |
| 2024-11-25 | BUY | 52,000 | 3,611.000 | 3,652.000 | 3,647.900 | JPY 189,690,800 | 24.68 |
| 2024-11-21 | SELL | -100 | 3,551.000 | 3,567.000 | 3,565.400 | JPY -356,540 | 24.78 Loss of -354,062 on sale |
| 2024-11-20 | SELL | -200 | 3,529.000 | 3,594.000 | 3,587.500 | JPY -717,500 | 24.84 Loss of -712,531 on sale |
| 2024-11-18 | SELL | -600 | 3,587.000 | 3,723.000 | 3,709.400 | JPY -2,225,640 | 24.95 Loss of -2,210,668 on sale |
| 2024-11-05 | SELL | -800 | 3,732.000 | 3,745.000 | 3,743.700 | JPY -2,994,960 | 25.35 Loss of -2,974,682 on sale |
| 2024-11-05 | SELL | -800 | 3,732.000 | 3,745.000 | 3,743.700 | JPY -2,994,960 | 25.35 Loss of -2,974,682 on sale |
| 2024-11-01 | BUY | 400 | 3,757.000 | 3,793.000 | 3,789.400 | JPY 1,515,760 | 25.51 |
| 2024-11-01 | BUY | 400 | 3,757.000 | 3,793.000 | 3,789.400 | JPY 1,515,760 | 25.51 |
| 2024-10-30 | BUY | 200 | 3,729.000 | 3,749.000 | 3,747.000 | JPY 749,400 | 25.86 |
| 2024-10-30 | BUY | 200 | 3,729.000 | 3,749.000 | 3,747.000 | JPY 749,400 | 25.86 |
| 2024-10-28 | BUY | 100 | 3,802.000 | 3,828.000 | 3,825.400 | JPY 382,540 | 26.34 |
| 2024-10-28 | BUY | 100 | 3,802.000 | 3,828.000 | 3,825.400 | JPY 382,540 | 26.34 |
| 2024-10-25 | BUY | 200 | 3,829.000 | 3,980.000 | 3,964.900 | JPY 792,980 | 26.67 |
| 2024-10-25 | BUY | 200 | 3,829.000 | 3,980.000 | 3,964.900 | JPY 792,980 | 26.67 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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