| 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 | Toyota Tsusho Corporation |
| Ticker | 8015.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8015.T holdings
| Date | Number of 8015.T Shares Held | Base Market Value of 8015.T Shares | Local Market Value of 8015.T Shares | Change in 8015.T Shares Held | Change in 8015.T Base Value | Current Price per 8015.T Share Held | Previous Price per 8015.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 75,900 | JPY 2,496,412 | JPY 2,496,412 | 0 | JPY -49,785 | JPY 32.8908 | JPY 33.5467 |
| 2025-12-17 (Wednesday) | 75,900 | JPY 2,546,197 | JPY 2,546,197 | 0 | JPY -10,445 | JPY 33.5467 | JPY 33.6843 |
| 2025-12-16 (Tuesday) | 75,900 | JPY 2,556,642 | JPY 2,556,642 | 0 | JPY -57,580 | JPY 33.6843 | JPY 34.443 |
| 2025-12-15 (Monday) | 75,900 | JPY 2,614,222 | JPY 2,614,222 | 0 | JPY 79,921 | JPY 34.443 | JPY 33.39 |
| 2025-12-12 (Friday) | 75,900 | JPY 2,534,301 | JPY 2,534,301 | -300 | JPY 48,814 | JPY 33.39 | JPY 32.6179 |
| 2025-12-11 (Thursday) | 76,200 | JPY 2,485,487 | JPY 2,485,487 | 0 | JPY -17,097 | JPY 32.6179 | JPY 32.8423 |
| 2025-12-10 (Wednesday) | 76,200 | JPY 2,502,584 | JPY 2,502,584 | 0 | JPY 15,283 | JPY 32.8423 | JPY 32.6417 |
| 2025-12-09 (Tuesday) | 76,200 | JPY 2,487,301 | JPY 2,487,301 | -900 | JPY -27,545 | JPY 32.6417 | JPY 32.618 |
| 2025-12-08 (Monday) | 77,100 | JPY 2,514,846 | JPY 2,514,846 | 0 | JPY 52,929 | JPY 32.618 | JPY 31.9315 |
| 2025-12-05 (Friday) | 77,100 | JPY 2,461,917 | JPY 2,461,917 | 0 | JPY -48,339 | JPY 31.9315 | JPY 32.5584 |
| 2025-12-04 (Thursday) | 77,100 | JPY 2,510,256 | JPY 2,510,256 | 0 | JPY 69,141 | JPY 32.5584 | JPY 31.6617 |
| 2025-12-03 (Wednesday) | 77,100 | JPY 2,441,115 | JPY 2,441,115 | 0 | JPY 21,215 | JPY 31.6617 | JPY 31.3865 |
| 2025-12-02 (Tuesday) | 77,100 | JPY 2,419,900 | JPY 2,419,900 | 0 | JPY -56,228 | JPY 31.3865 | JPY 32.1158 |
| 2025-12-01 (Monday) | 77,100 | JPY 2,476,128 | JPY 2,476,128 | 0 | JPY -20,914 | JPY 32.1158 | JPY 32.3871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -300 | 5,236.000 | 5,045.000 | 5,064.100 | JPY -1,519,230 | 21.48 Loss of -1,512,786 on sale |
| 2025-12-09 | SELL | -900 | 5,140.000 | 5,057.000 | 5,065.300 | JPY -4,558,770 | 21.34 Loss of -4,539,567 on sale |
| 2025-11-26 | BUY | 1,800 | 4,915.000 | 4,730.000 | 4,748.500 | JPY 8,547,300 | 20.92 |
| 2025-11-11 | SELL | -2,100 | 4,946.000 | 4,865.000 | 4,873.100 | JPY -10,233,510 | 20.40 Loss of -10,190,674 on sale |
| 2025-10-06 | BUY | 300 | 4,461.000 | 4,362.000 | 4,371.900 | JPY 1,311,570 | 19.41 |
| 2025-09-26 | SELL | -600 | 4,255.000 | 4,190.000 | 4,196.500 | JPY -2,517,900 | 19.13 Loss of -2,506,422 on sale |
| 2025-09-11 | BUY | 600 | 26.978* | 18.85 | |||
| 2025-09-01 | SELL | -300 | 3,937.000 | 3,852.000 | 3,860.500 | JPY -1,158,150 | 18.72 Loss of -1,152,535 on sale |
| 2025-08-12 | BUY | 3,300 | 4,015.000 | 3,894.000 | 3,906.100 | JPY 12,890,130 | 18.55 |
| 2025-08-01 | SELL | -1,200 | 3,624.000 | 3,522.000 | 3,532.200 | JPY -4,238,640 | 18.52 Loss of -4,216,417 on sale |
| 2025-07-30 | SELL | -1,200 | 3,488.000 | 3,445.000 | 3,449.300 | JPY -4,139,160 | 18.47 Loss of -4,117,001 on sale |
| 2025-07-29 | BUY | 600 | 3,458.000 | 3,422.000 | 3,425.600 | JPY 2,055,360 | 18.44 |
| 2025-07-18 | SELL | -300 | 3,278.000 | 3,250.000 | 3,252.800 | JPY -975,840 | 18.42 Loss of -970,315 on sale |
| 2025-07-16 | SELL | -900 | 3,245.000 | 3,199.000 | 3,203.600 | JPY -2,883,240 | 18.38 Loss of -2,866,700 on sale |
| 2025-06-27 | BUY | 300 | 3,258.000 | 3,193.000 | 3,199.500 | JPY 959,850 | 18.12 |
| 2025-06-20 | SELL | -300 | 3,170.000 | 3,125.000 | 3,129.500 | JPY -938,850 | 18.01 Loss of -933,448 on sale |
| 2025-06-18 | BUY | 600 | 3,124.000 | 3,028.000 | 3,037.600 | JPY 1,822,560 | 17.96 |
| 2025-06-05 | SELL | -300 | 3,042.000 | 3,003.000 | 3,006.900 | JPY -902,070 | 17.78 Loss of -896,736 on sale |
| 2025-05-02 | SELL | -300 | 3,003.000 | 2,935.000 | 2,941.800 | JPY -882,540 | 17.19 Loss of -877,384 on sale |
| 2025-04-30 | SELL | -600 | 2,825.000 | 2,646.500 | 2,664.350 | JPY -1,598,610 | 17.14 Loss of -1,588,328 on sale |
| 2025-04-28 | SELL | -900 | 2,679.500 | 2,560.000 | 2,571.950 | JPY -2,314,755 | 17.11 Loss of -2,299,356 on sale |
| 2025-04-28 | SELL | -900 | 2,679.500 | 2,560.000 | 2,571.950 | JPY -2,314,755 | 17.11 Loss of -2,299,356 on sale |
| 2025-04-25 | SELL | -600 | 2,573.000 | 2,520.500 | 2,525.750 | JPY -1,515,450 | 17.10 Loss of -1,505,188 on sale |
| 2025-04-24 | SELL | -300 | 2,552.500 | 2,510.500 | 2,514.700 | JPY -754,410 | 17.10 Loss of -749,281 on sale |
| 2025-04-10 | BUY | 300 | 2,466.000 | 2,366.500 | 2,376.450 | JPY 712,935 | 17.13 |
| 2025-04-09 | BUY | 600 | 2,246.000 | 2,168.000 | 2,175.800 | JPY 1,305,480 | 17.15 |
| 2025-04-07 | SELL | -300 | 2,201.500 | 2,072.000 | 2,084.950 | JPY -625,485 | 17.20 Loss of -620,326 on sale |
| 2025-04-04 | SELL | -1,500 | 2,343.000 | 2,248.000 | 2,257.500 | JPY -3,386,250 | 17.21 Loss of -3,360,435 on sale |
| 2025-04-02 | BUY | 900 | 16.627* | 17.22 | |||
| 2025-04-01 | BUY | 900 | 16.759* | 17.22 | |||
| 2025-03-31 | BUY | 1,800 | 16.671* | 17.23 | |||
| 2025-03-28 | BUY | 300 | 17.375* | 17.22 | |||
| 2025-03-26 | SELL | -1,500 | 17.859* | 17.21 Profit of 25,816 on sale | |||
| 2025-03-10 | SELL | -600 | 17.577* | 17.14 Profit of 10,282 on sale | |||
| 2025-03-07 | SELL | -600 | 17.506* | 17.13 Profit of 10,279 on sale | |||
| 2025-03-06 | SELL | -300 | 17.288* | 17.13 Profit of 5,139 on sale | |||
| 2025-02-27 | SELL | -900 | 2,577.000 | 2,526.500 | 2,531.550 | JPY -2,278,395 | 17.14 Loss of -2,262,968 on sale |
| 2025-02-21 | SELL | -600 | 2,437.000 | 2,399.500 | 2,403.250 | JPY -1,441,950 | 17.18 Loss of -1,431,642 on sale |
| 2024-11-26 | SELL | -300 | 2,685.000 | 2,590.500 | 2,599.950 | JPY -779,985 | 17.44 Loss of -774,752 on sale |
| 2024-11-26 | SELL | -300 | 2,685.000 | 2,590.500 | 2,599.950 | JPY -779,985 | 17.44 Loss of -774,752 on sale |
| 2024-11-21 | SELL | -300 | 2,712.000 | 2,673.000 | 2,676.900 | JPY -803,070 | 17.46 Loss of -797,832 on sale |
| 2024-11-20 | SELL | -300 | 2,749.500 | 2,684.500 | 2,691.000 | JPY -807,300 | 17.46 Loss of -802,061 on sale |
| 2024-11-18 | SELL | -900 | 2,725.000 | 2,685.500 | 2,689.450 | JPY -2,420,505 | 17.46 Loss of -2,404,795 on sale |
| 2024-11-05 | SELL | -1,200 | 2,661.500 | 2,585.500 | 2,593.100 | JPY -3,111,720 | 17.35 Loss of -3,090,898 on sale |
| 2024-11-05 | SELL | -1,200 | 2,661.500 | 2,585.500 | 2,593.100 | JPY -3,111,720 | 17.35 Loss of -3,090,898 on sale |
| 2024-11-01 | BUY | 1,200 | 2,582.000 | 2,501.500 | 2,509.550 | JPY 3,011,460 | 17.48 |
| 2024-11-01 | BUY | 1,200 | 2,582.000 | 2,501.500 | 2,509.550 | JPY 3,011,460 | 17.48 |
| 2024-10-30 | BUY | 300 | 2,716.000 | 2,671.000 | 2,675.500 | JPY 802,650 | 17.47 |
| 2024-10-30 | BUY | 300 | 2,716.000 | 2,671.000 | 2,675.500 | JPY 802,650 | 17.47 |
| 2024-10-28 | BUY | 300 | 2,688.500 | 2,599.000 | 2,607.950 | JPY 782,385 | 17.49 |
| 2024-10-28 | BUY | 300 | 2,688.500 | 2,599.000 | 2,607.950 | JPY 782,385 | 17.49 |
| 2024-10-25 | BUY | 300 | 2,641.500 | 2,608.500 | 2,611.800 | JPY 783,540 | 17.53 |
| 2024-10-25 | BUY | 300 | 2,641.500 | 2,608.500 | 2,611.800 | JPY 783,540 | 17.53 |
* (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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