| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 156,600 | JPY 4,344,598 | JPY 4,344,598 | ||||
| 2025-12-16 (Tuesday) | 156,600 | JPY 4,443,357 | JPY 4,443,357 | 0 | JPY -149,018 | JPY 28.3739 | JPY 29.3255 |
| 2025-12-15 (Monday) | 156,600 | JPY 4,592,375 | JPY 4,592,375 | 0 | JPY -6,623 | JPY 29.3255 | JPY 29.3678 |
| 2025-12-12 (Friday) | 156,600 | JPY 4,598,998 | JPY 4,598,998 | -600 | JPY 105,688 | JPY 29.3678 | JPY 28.5834 |
| 2025-12-11 (Thursday) | 157,200 | JPY 4,493,310 | JPY 4,493,310 | 0 | JPY 46,803 | JPY 28.5834 | JPY 28.2857 |
| 2025-12-10 (Wednesday) | 157,200 | JPY 4,446,507 | JPY 4,446,507 | 0 | JPY 75,749 | JPY 28.2857 | JPY 27.8038 |
| 2025-12-09 (Tuesday) | 157,200 | JPY 4,370,758 | JPY 4,370,758 | -2,100 | JPY -57,734 | JPY 27.8038 | JPY 27.7997 |
| 2025-12-08 (Monday) | 159,300 | JPY 4,428,492 | JPY 4,428,492 | 0 | JPY 75,366 | JPY 27.7997 | JPY 27.3266 |
| 2025-12-05 (Friday) | 159,300 | JPY 4,353,126 | JPY 4,353,126 | 0 | JPY -34,075 | JPY 27.3266 | JPY 27.5405 |
| 2025-12-04 (Thursday) | 159,300 | JPY 4,387,201 | JPY 4,387,201 | 0 | JPY 165,471 | JPY 27.5405 | JPY 26.5018 |
| 2025-12-03 (Wednesday) | 159,300 | JPY 4,221,730 | JPY 4,221,730 | 0 | JPY 79,184 | JPY 26.5018 | JPY 26.0047 |
| 2025-12-02 (Tuesday) | 159,300 | JPY 4,142,546 | JPY 4,142,546 | 0 | JPY -26,503 | JPY 26.0047 | JPY 26.1711 |
| 2025-12-01 (Monday) | 159,300 | JPY 4,169,049 | JPY 4,169,049 | 0 | JPY -35,736 | JPY 26.1711 | JPY 26.3954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -600 | 4,594.000 | 4,474.000 | 4,486.000 | JPY -2,691,600 | 19.09 Loss of -2,680,144 on sale |
| 2025-12-09 | SELL | -2,100 | 4,397.000 | 4,316.000 | 4,324.100 | JPY -9,080,610 | 18.98 Loss of -9,040,755 on sale |
| 2025-11-26 | BUY | 4,200 | 4,074.000 | 3,976.000 | 3,985.800 | JPY 16,740,360 | 18.68 |
| 2025-11-11 | SELL | -4,900 | 3,992.000 | 3,892.000 | 3,902.000 | JPY -19,119,800 | 18.35 Loss of -19,029,864 on sale |
| 2025-10-06 | BUY | 700 | 3,907.000 | 3,825.000 | 3,833.200 | JPY 2,683,240 | 17.67 |
| 2025-09-26 | SELL | -1,400 | 3,777.000 | 3,713.000 | 3,719.400 | JPY -5,207,160 | 17.44 Loss of -5,182,743 on sale |
| 2025-09-11 | BUY | 1,500 | 23.751* | 17.21 | |||
| 2025-09-01 | SELL | -600 | 3,397.000 | 3,329.000 | 3,335.800 | JPY -2,001,480 | 17.12 Loss of -1,991,210 on sale |
| 2025-08-12 | BUY | 7,700 | 3,321.000 | 3,262.000 | 3,267.900 | JPY 25,162,830 | 17.01 |
| 2025-08-01 | SELL | -2,800 | 3,154.000 | 3,022.000 | 3,035.200 | JPY -8,498,560 | 16.99 Loss of -8,451,000 on sale |
| 2025-07-30 | SELL | -2,800 | 3,065.000 | 3,024.000 | 3,028.100 | JPY -8,478,680 | 16.94 Loss of -8,431,237 on sale |
| 2025-07-29 | BUY | 1,400 | 3,049.000 | 3,017.000 | 3,020.200 | JPY 4,228,280 | 16.92 |
| 2025-07-18 | SELL | -700 | 2,943.000 | 2,926.000 | 2,927.700 | JPY -2,049,390 | 16.91 Loss of -2,037,555 on sale |
| 2025-07-16 | SELL | -2,000 | 2,957.500 | 2,914.000 | 2,918.350 | JPY -5,836,700 | 16.87 Loss of -5,802,951 on sale |
| 2025-06-27 | BUY | 600 | 2,906.000 | 2,865.500 | 2,869.550 | JPY 1,721,730 | 16.64 |
| 2025-06-20 | SELL | -700 | 2,912.000 | 2,869.000 | 2,873.300 | JPY -2,011,310 | 16.54 Loss of -1,999,729 on sale |
| 2025-06-18 | BUY | 1,400 | 2,961.500 | 2,910.000 | 2,915.150 | JPY 4,081,210 | 16.50 |
| 2025-06-05 | SELL | -700 | 2,857.500 | 2,824.000 | 2,827.350 | JPY -1,979,145 | 16.29 Loss of -1,967,744 on sale |
| 2025-05-02 | SELL | -800 | 2,613.000 | 2,475.000 | 2,488.800 | JPY -1,991,040 | 15.70 Loss of -1,978,478 on sale |
| 2025-04-30 | SELL | -1,600 | 2,539.500 | 2,514.000 | 2,516.550 | JPY -4,026,480 | 15.67 Loss of -4,001,406 on sale |
| 2025-04-28 | SELL | -2,400 | 2,544.500 | 2,516.500 | 2,519.300 | JPY -6,046,320 | 15.64 Loss of -6,008,795 on sale |
| 2025-04-28 | SELL | -2,400 | 2,544.500 | 2,516.500 | 2,519.300 | JPY -6,046,320 | 15.64 Loss of -6,008,795 on sale |
| 2025-04-25 | SELL | -1,400 | 2,511.500 | 2,475.500 | 2,479.100 | JPY -3,470,740 | 15.62 Loss of -3,448,871 on sale |
| 2025-04-24 | SELL | -700 | 2,493.000 | 2,451.500 | 2,455.650 | JPY -1,718,955 | 15.61 Loss of -1,708,031 on sale |
| 2025-04-10 | BUY | 700 | 2,273.000 | 2,204.000 | 2,210.900 | JPY 1,547,630 | 15.57 |
| 2025-04-09 | BUY | 1,600 | 2,093.500 | 2,007.500 | 2,016.100 | JPY 3,225,760 | 15.59 |
| 2025-04-07 | SELL | -800 | 2,013.000 | 1,878.000 | 1,891.500 | JPY -1,513,200 | 15.62 Loss of -1,500,701 on sale |
| 2025-04-04 | SELL | -3,500 | 2,249.000 | 2,127.500 | 2,139.650 | JPY -7,488,775 | 15.63 Loss of -7,434,068 on sale |
| 2025-04-02 | BUY | 1,900 | 15.849* | 15.63 | |||
| 2025-04-01 | BUY | 2,100 | 16.052* | 15.62 | |||
| 2025-03-31 | BUY | 3,700 | 15.912* | 15.62 | |||
| 2025-03-28 | BUY | 700 | 16.530* | 15.61 | |||
| 2025-03-26 | SELL | -3,000 | 16.939* | 15.58 Profit of 46,748 on sale | |||
| 2025-03-10 | SELL | -1,200 | 16.343* | 15.43 Profit of 18,513 on sale | |||
| 2025-03-07 | SELL | -1,400 | 16.303* | 15.42 Profit of 21,583 on sale | |||
| 2025-03-06 | SELL | -700 | 16.475* | 15.40 Profit of 10,782 on sale | |||
| 2025-02-28 | BUY | 8,400 | 2,385.500 | 2,336.000 | 2,340.950 | JPY 19,663,980 | 15.37 |
| 2025-02-27 | SELL | -2,100 | 2,430.500 | 2,381.000 | 2,385.950 | JPY -5,010,495 | 15.36 Loss of -4,978,233 on sale |
| 2025-02-21 | SELL | -1,400 | 2,289.500 | 2,243.000 | 2,247.650 | JPY -3,146,710 | 15.34 Loss of -3,125,237 on sale |
| 2024-11-26 | SELL | -700 | 2,365.500 | 2,289.500 | 2,297.100 | JPY -1,607,970 | 15.53 Loss of -1,597,100 on sale |
| 2024-11-26 | SELL | -700 | 2,365.500 | 2,289.500 | 2,297.100 | JPY -1,607,970 | 15.53 Loss of -1,597,100 on sale |
| 2024-11-21 | SELL | -600 | 2,414.500 | 2,384.500 | 2,387.500 | JPY -1,432,500 | 15.53 Loss of -1,423,179 on sale |
| 2024-11-20 | SELL | -700 | 2,431.500 | 2,389.000 | 2,393.250 | JPY -1,675,275 | 15.54 Loss of -1,664,398 on sale |
| 2024-11-18 | SELL | -2,200 | 2,411.000 | 2,385.000 | 2,387.600 | JPY -5,252,720 | 15.54 Loss of -5,218,542 on sale |
| 2024-11-05 | SELL | -3,200 | 2,383.500 | 2,300.000 | 2,308.350 | JPY -7,386,720 | 15.37 Loss of -7,337,543 on sale |
| 2024-11-05 | SELL | -3,200 | 2,383.500 | 2,300.000 | 2,308.350 | JPY -7,386,720 | 15.37 Loss of -7,337,543 on sale |
| 2024-11-01 | BUY | 2,800 | 2,332.000 | 2,234.000 | 2,243.800 | JPY 6,282,640 | 15.45 |
| 2024-11-01 | BUY | 2,800 | 2,332.000 | 2,234.000 | 2,243.800 | JPY 6,282,640 | 15.45 |
| 2024-10-30 | BUY | 800 | 2,386.500 | 2,346.000 | 2,350.050 | JPY 1,880,040 | 15.48 |
| 2024-10-30 | BUY | 800 | 2,386.500 | 2,346.000 | 2,350.050 | JPY 1,880,040 | 15.48 |
| 2024-10-28 | BUY | 700 | 2,362.000 | 2,284.500 | 2,292.250 | JPY 1,604,575 | 15.53 |
| 2024-10-28 | BUY | 700 | 2,362.000 | 2,284.500 | 2,292.250 | JPY 1,604,575 | 15.53 |
| 2024-10-25 | BUY | 700 | 2,334.500 | 2,297.500 | 2,301.200 | JPY 1,610,840 | 15.60 |
| 2024-10-25 | BUY | 700 | 2,334.500 | 2,297.500 | 2,301.200 | JPY 1,610,840 | 15.60 |
* (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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