| 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 | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 36,100 | JPY 1,253,305 | JPY 1,253,305 | 0 | JPY -57,640 | JPY 34.7176 | JPY 36.3143 |
| 2026-06-09 (Tuesday) | 36,100 | JPY 1,310,945 | JPY 1,310,945 | 0 | JPY 32,782 | JPY 36.3143 | JPY 35.4062 |
| 2026-06-08 (Monday) | 36,100 | JPY 1,278,163 | JPY 1,278,163 | 0 | JPY -76,502 | JPY 35.4062 | JPY 37.5253 |
| 2026-06-05 (Friday) | 36,100 | JPY 1,354,665 | JPY 1,354,665 | 0 | JPY 11,745 | JPY 37.5253 | JPY 37.2 |
| 2026-06-04 (Thursday) | 36,100 | JPY 1,342,920 | JPY 1,342,920 | 600 | JPY -7,654 | JPY 37.2 | JPY 38.0443 |
| 2026-06-03 (Wednesday) | 35,500 | JPY 1,350,574 | JPY 1,350,574 | 0 | JPY 18,061 | JPY 38.0443 | JPY 37.5356 |
| 2026-06-02 (Tuesday) | 35,500 | JPY 1,332,513 | JPY 1,332,513 | 0 | JPY -20,503 | JPY 37.5356 | JPY 38.1131 |
| 2026-06-01 (Monday) | 35,500 | JPY 1,353,016 | JPY 1,353,016 | 0 | JPY -109,444 | JPY 38.1131 | JPY 41.1961 |
| 2026-05-29 (Friday) | 35,500 | JPY 1,462,460 | JPY 1,462,460 | -71,600 | JPY -2,947,995 | JPY 41.1961 | JPY 41.1807 |
| 2026-05-28 (Thursday) | 107,100 | JPY 4,410,455 | JPY 4,410,455 | 0 | JPY 46,015 | JPY 41.1807 | JPY 40.7511 |
| 2026-05-27 (Wednesday) | 107,100 | JPY 4,364,440 | JPY 4,364,440 | 0 | JPY -31,147 | JPY 40.7511 | JPY 41.0419 |
| 2026-05-26 (Tuesday) | 107,100 | JPY 4,395,587 | JPY 4,395,587 | 0 | JPY -25,076 | JPY 41.0419 | JPY 41.276 |
| 2026-05-25 (Monday) | 107,100 | JPY 4,420,663 | JPY 4,420,663 | 0 | JPY 179,472 | JPY 41.276 | JPY 39.6003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 600 | 6,084.000 | 5,908.000 | 5,925.600 | JPY 3,555,360 | 24.96 |
| 2026-05-29 | SELL | -71,600 | 6,641.000 | 6,290.000 | 6,325.100 | JPY -452,877,160 | 24.80 Loss of -451,101,756 on sale |
| 2026-05-18 | BUY | 400 | 6,394.000 | 6,200.000 | 6,219.400 | JPY 2,487,760 | 24.40 |
| 2026-04-28 | SELL | -400 | 6,231.000 | 5,955.000 | 5,982.600 | JPY -2,393,040 | 23.77 Loss of -2,383,531 on sale |
| 2026-04-24 | SELL | -1,200 | 6,010.000 | 5,814.000 | 5,833.600 | JPY -7,000,320 | 23.68 Loss of -6,971,898 on sale |
| 2026-04-20 | BUY | 400 | 6,107.000 | 5,866.000 | 5,890.100 | JPY 2,356,040 | 23.59 |
| 2026-04-10 | BUY | 1,600 | 5,853.000 | 5,664.000 | 5,682.900 | JPY 9,092,640 | 23.39 |
| 2026-04-08 | SELL | -2,800 | 5,648.000 | 5,546.000 | 5,556.200 | JPY -15,557,360 | 23.31 Loss of -15,492,100 on sale |
| 2026-03-31 | BUY | 400 | 5,101.000 | 4,931.000 | 4,948.000 | JPY 1,979,200 | 23.12 |
| 2026-03-25 | SELL | -400 | 5,557.000 | 5,405.000 | 5,420.200 | JPY -2,168,080 | 22.98 Loss of -2,158,888 on sale |
| 2026-03-24 | BUY | 400 | 33.196* | 22.95 | |||
| 2026-03-23 | BUY | 400 | 32.407* | 22.91 | |||
| 2026-03-12 | BUY | 400 | 5,575.000 | 5,405.000 | 5,422.000 | JPY 2,168,800 | 22.76 |
| 2026-03-11 | BUY | 3,200 | 5,569.000 | 5,463.000 | 5,473.600 | JPY 17,515,520 | 22.72 |
| 2026-03-10 | SELL | -400 | 5,483.000 | 5,301.000 | 5,319.200 | JPY -2,127,680 | 22.68 Loss of -2,118,608 on sale |
| 2026-02-27 | SELL | -115,400 | 6,018.000 | 5,851.000 | 5,867.700 | JPY -677,132,580 | 22.40 Loss of -674,547,176 on sale |
| 2026-02-25 | BUY | 13,600 | 5,955.000 | 5,716.000 | 5,739.900 | JPY 78,062,640 | 22.30 |
| 2026-02-19 | BUY | 4,000 | 36.969* | 22.25 | |||
| 2026-02-18 | BUY | 900 | 5,658.000 | 5,514.000 | 5,528.400 | JPY 4,975,560 | 22.19 |
| 2026-02-10 | BUY | 900 | 5,902.000 | 5,750.000 | 5,765.200 | JPY 5,188,680 | 21.87 |
| 2026-02-10 | BUY | 900 | 5,902.000 | 5,750.000 | 5,765.200 | JPY 5,188,680 | 21.87 |
| 2026-02-06 | SELL | -800 | 5,489.000 | 5,281.000 | 5,301.800 | JPY -4,241,440 | 21.77 Loss of -4,224,023 on sale |
| 2026-01-27 | SELL | -8,100 | 4,894.000 | 4,764.000 | 4,777.000 | JPY -38,693,700 | 21.59 Loss of -38,518,795 on sale |
| 2026-01-26 | BUY | 1,800 | 4,904.000 | 4,837.000 | 4,843.700 | JPY 8,718,660 | 21.56 |
| 2026-01-23 | SELL | -5,400 | 5,038.000 | 4,941.000 | 4,950.700 | JPY -26,733,780 | 21.52 Loss of -26,617,578 on sale |
| 2026-01-21 | BUY | 2,200 | 4,993.000 | 4,869.000 | 4,881.400 | JPY 10,739,080 | 21.44 |
| 2026-01-20 | SELL | -1,700 | 5,100.000 | 4,971.000 | 4,983.900 | JPY -8,472,630 | 21.41 Loss of -8,436,239 on sale |
| 2026-01-19 | BUY | 2,400 | 5,100.000 | 4,994.000 | 5,004.600 | JPY 12,011,040 | 21.37 |
| 2026-01-14 | BUY | 3,600 | 5,148.000 | 5,048.000 | 5,058.000 | JPY 18,208,800 | 21.24 |
| 2025-12-22 | SELL | -3,600 | 4,726.000 | 4,660.000 | 4,666.600 | JPY -16,799,760 | 20.70 Loss of -16,725,236 on sale |
| 2025-12-12 | SELL | -800 | 4,829.000 | 4,655.000 | 4,672.400 | JPY -3,737,920 | 20.47 Loss of -3,721,546 on sale |
| 2025-12-09 | SELL | -2,700 | 4,620.000 | 4,534.000 | 4,542.600 | JPY -12,265,020 | 20.35 Loss of -12,210,067 on sale |
| 2025-11-26 | BUY | 5,400 | 4,259.000 | 4,157.000 | 4,167.200 | JPY 22,502,880 | 20.05 |
| 2025-11-11 | SELL | -6,300 | 4,412.000 | 4,304.000 | 4,314.800 | JPY -27,183,240 | 19.70 Loss of -27,059,159 on sale |
| 2025-10-15 | BUY | 6,000 | 3,953.000 | 3,806.000 | 3,820.700 | JPY 22,924,200 | 19.00 |
| 2025-10-06 | BUY | 900 | 4,012.000 | 3,934.000 | 3,941.800 | JPY 3,547,620 | 18.92 |
| 2025-09-26 | SELL | -1,800 | 3,854.000 | 3,799.000 | 3,804.500 | JPY -6,848,100 | 18.72 Loss of -6,814,403 on sale |
| 2025-09-11 | BUY | 1,900 | 25.585* | 18.49 | |||
| 2025-09-01 | SELL | -800 | 3,576.000 | 3,479.000 | 3,488.700 | JPY -2,790,960 | 18.41 Loss of -2,776,235 on sale |
| 2025-08-12 | BUY | 9,900 | 3,704.000 | 3,586.000 | 3,597.800 | JPY 35,618,220 | 18.26 |
| 2025-08-01 | SELL | -3,600 | 3,696.000 | 3,475.000 | 3,497.100 | JPY -12,589,560 | 18.23 Loss of -12,523,934 on sale |
| 2025-07-30 | SELL | -3,600 | 3,279.000 | 3,235.000 | 3,239.400 | JPY -11,661,840 | 18.18 Loss of -11,596,374 on sale |
| 2025-07-29 | BUY | 1,800 | 3,260.000 | 3,226.000 | 3,229.400 | JPY 5,812,920 | 18.16 |
| 2025-07-18 | SELL | -900 | 3,110.000 | 3,078.000 | 3,081.200 | JPY -2,773,080 | 18.15 Loss of -2,756,748 on sale |
| 2025-07-16 | SELL | -2,600 | 3,129.000 | 3,075.000 | 3,080.400 | JPY -8,009,040 | 18.11 Loss of -7,961,945 on sale |
| 2025-06-27 | BUY | 800 | 3,130.000 | 3,069.000 | 3,075.100 | JPY 2,460,080 | 17.90 |
| 2025-06-20 | SELL | -900 | 3,043.000 | 2,999.000 | 3,003.400 | JPY -2,703,060 | 17.81 Loss of -2,687,032 on sale |
| 2025-06-18 | BUY | 1,800 | 3,032.000 | 2,992.000 | 2,996.000 | JPY 5,392,800 | 17.77 |
| 2025-06-05 | SELL | -900 | 2,954.000 | 2,903.000 | 2,908.100 | JPY -2,617,290 | 17.60 Loss of -2,601,449 on sale |
| 2025-05-02 | SELL | -900 | 2,855.000 | 2,790.500 | 2,796.950 | JPY -2,517,255 | 17.10 Loss of -2,501,863 on sale |
| 2025-04-30 | SELL | -1,800 | 2,769.000 | 2,633.500 | 2,647.050 | JPY -4,764,690 | 17.06 Loss of -4,733,979 on sale |
| 2025-04-28 | SELL | -2,700 | 2,685.000 | 2,613.500 | 2,620.650 | JPY -7,075,755 | 17.04 Loss of -7,029,750 on sale |
| 2025-04-28 | SELL | -2,700 | 2,685.000 | 2,613.500 | 2,620.650 | JPY -7,075,755 | 17.04 Loss of -7,029,750 on sale |
| 2025-04-25 | SELL | -1,800 | 2,674.000 | 2,600.500 | 2,607.850 | JPY -4,694,130 | 17.03 Loss of -4,663,481 on sale |
| 2025-04-24 | SELL | -900 | 2,614.000 | 2,535.000 | 2,542.900 | JPY -2,288,610 | 17.02 Loss of -2,273,293 on sale |
| 2025-04-10 | BUY | 900 | 2,690.000 | 2,607.500 | 2,615.750 | JPY 2,354,175 | 16.93 |
| 2025-04-09 | BUY | 1,800 | 2,456.000 | 2,372.000 | 2,380.400 | JPY 4,284,720 | 16.93 |
| 2025-04-07 | SELL | -900 | 2,394.000 | 2,267.000 | 2,279.700 | JPY -2,051,730 | 16.95 Loss of -2,036,477 on sale |
| 2025-04-04 | SELL | -4,500 | 2,578.000 | 2,469.500 | 2,480.350 | JPY -11,161,575 | 16.94 Loss of -11,085,332 on sale |
| 2025-04-02 | BUY | 2,500 | 18.307* | 16.93 | |||
| 2025-04-01 | BUY | 2,700 | 18.015* | 16.92 | |||
| 2025-03-31 | BUY | 4,900 | 18.189* | 16.90 | |||
| 2025-03-28 | BUY | 900 | 18.882* | 16.88 | |||
| 2025-03-26 | SELL | -4,000 | 19.399* | 16.83 Profit of 67,311 on sale | |||
| 2025-03-10 | SELL | -1,600 | 17.988* | 16.49 Profit of 26,390 on sale | |||
| 2025-03-07 | SELL | -1,800 | 18.239* | 16.47 Profit of 29,649 on sale | |||
| 2025-03-06 | SELL | -900 | 18.067* | 16.45 Profit of 14,806 on sale | |||
| 2025-02-27 | SELL | -2,700 | 2,371.000 | 2,320.500 | 2,325.550 | JPY -6,278,985 | 16.49 Loss of -6,234,475 on sale |
| 2025-02-21 | SELL | -1,800 | 2,367.000 | 2,323.000 | 2,327.400 | JPY -4,189,320 | 16.52 Loss of -4,159,577 on sale |
| 2024-11-26 | SELL | -1,000 | 2,609.500 | 2,537.500 | 2,544.700 | JPY -2,544,700 | 16.52 Loss of -2,528,176 on sale |
| 2024-11-21 | SELL | -800 | 2,613.500 | 2,583.500 | 2,586.500 | JPY -2,069,200 | 16.48 Loss of -2,056,014 on sale |
| 2024-11-20 | SELL | -900 | 2,665.000 | 2,621.000 | 2,625.400 | JPY -2,362,860 | 16.47 Loss of -2,348,036 on sale |
| 2024-11-18 | SELL | -2,700 | 2,722.000 | 2,671.500 | 2,676.550 | JPY -7,226,685 | 16.43 Loss of -7,182,332 on sale |
| 2024-11-05 | SELL | -3,600 | 2,709.000 | 2,627.000 | 2,635.200 | JPY -9,486,720 | 15.85 Loss of -9,429,646 on sale |
| 2024-11-05 | SELL | -3,600 | 2,709.000 | 2,627.000 | 2,635.200 | JPY -9,486,720 | 15.85 Loss of -9,429,646 on sale |
| 2024-11-01 | BUY | 3,600 | 2,787.000 | 2,662.500 | 2,674.950 | JPY 9,629,820 | 15.40 |
| 2024-11-01 | BUY | 3,600 | 2,787.000 | 2,662.500 | 2,674.950 | JPY 9,629,820 | 15.40 |
| 2024-10-30 | BUY | 1,000 | 2,402.000 | 2,355.000 | 2,359.700 | JPY 2,359,700 | 15.34 |
| 2024-10-30 | BUY | 1,000 | 2,402.000 | 2,355.000 | 2,359.700 | JPY 2,359,700 | 15.34 |
| 2024-10-28 | BUY | 900 | 2,353.500 | 2,268.000 | 2,276.550 | JPY 2,048,895 | 15.33 |
| 2024-10-28 | BUY | 900 | 2,353.500 | 2,268.000 | 2,276.550 | JPY 2,048,895 | 15.33 |
| 2024-10-25 | BUY | 1,000 | 2,326.500 | 2,280.000 | 2,284.650 | JPY 2,284,650 | 15.38 |
| 2024-10-25 | BUY | 1,000 | 2,326.500 | 2,280.000 | 2,284.650 | JPY 2,284,650 | 15.38 |
* (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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