| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 2,077,900 | JPY 65,466,837 | JPY 65,466,837 | 49,800 | JPY 1,318,799 | JPY 31.5063 | JPY 31.6296 |
| 2026-06-03 (Wednesday) | 2,028,100 | JPY 64,148,038 | JPY 64,148,038 | 0 | JPY -116,885 | JPY 31.6296 | JPY 31.6873 |
| 2026-06-02 (Tuesday) | 2,028,100 | JPY 64,264,923 | JPY 64,264,923 | 0 | JPY 362,664 | JPY 31.6873 | JPY 31.5084 |
| 2026-06-01 (Monday) | 2,028,100 | JPY 63,902,259 | JPY 63,902,259 | 0 | JPY -3,492,986 | JPY 31.5084 | JPY 33.2307 |
| 2026-05-29 (Friday) | 2,028,100 | JPY 67,395,245 | JPY 67,395,245 | 7,400 | JPY -208,893 | JPY 33.2307 | JPY 33.4558 |
| 2026-05-28 (Thursday) | 2,020,700 | JPY 67,604,138 | JPY 67,604,138 | 0 | JPY -286,720 | JPY 33.4558 | JPY 33.5977 |
| 2026-05-27 (Wednesday) | 2,020,700 | JPY 67,890,858 | JPY 67,890,858 | 0 | JPY -355,724 | JPY 33.5977 | JPY 33.7737 |
| 2026-05-26 (Tuesday) | 2,020,700 | JPY 68,246,582 | JPY 68,246,582 | 0 | JPY -1,237,628 | JPY 33.7737 | JPY 34.3862 |
| 2026-05-25 (Monday) | 2,020,700 | JPY 69,484,210 | JPY 69,484,210 | 0 | JPY -1,379,668 | JPY 34.3862 | JPY 35.069 |
| 2026-05-22 (Friday) | 2,020,700 | JPY 70,863,878 | JPY 70,863,878 | 0 | JPY -1,014,265 | JPY 35.069 | JPY 35.5709 |
| 2026-05-21 (Thursday) | 2,020,700 | JPY 71,878,143 | JPY 71,878,143 | 0 | JPY -1,960,386 | JPY 35.5709 | JPY 36.5411 |
| 2026-05-20 (Wednesday) | 2,020,700 | JPY 73,838,529 | JPY 73,838,529 | 0 | JPY -795,190 | JPY 36.5411 | JPY 36.9346 |
| 2026-05-19 (Tuesday) | 2,020,700 | JPY 74,633,719 | JPY 74,633,719 | 0 | JPY -205,137 | JPY 36.9346 | JPY 37.0361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 49,800 | 5,115.000 | 4,995.000 | 5,007.000 | JPY 249,348,600 | 25.57 |
| 2026-05-29 | BUY | 7,400 | 5,336.000 | 5,218.000 | 5,229.800 | JPY 38,700,520 | 25.49 |
| 2026-05-18 | BUY | 8,300 | 6,099.000 | 5,866.000 | 5,889.300 | JPY 48,881,190 | 25.23 |
| 2026-04-28 | SELL | -7,400 | 5,858.000 | 5,732.000 | 5,744.600 | JPY -42,510,040 | 24.75 Loss of -42,326,861 on sale |
| 2026-04-24 | SELL | -24,900 | 5,870.000 | 5,732.000 | 5,745.800 | JPY -143,070,420 | 24.68 Loss of -142,455,804 on sale |
| 2026-04-20 | BUY | 7,400 | 5,900.000 | 5,801.000 | 5,810.900 | JPY 43,000,660 | 24.61 |
| 2026-04-10 | BUY | 29,600 | 6,461.000 | 6,272.000 | 6,290.900 | JPY 186,210,640 | 24.39 |
| 2026-04-08 | SELL | -58,100 | 6,675.000 | 6,337.000 | 6,370.800 | JPY -370,143,480 | 24.29 Loss of -368,732,288 on sale |
| 2026-03-31 | BUY | 8,300 | 6,193.000 | 5,959.000 | 5,982.400 | JPY 49,653,920 | 23.99 |
| 2026-03-25 | SELL | -8,300 | 6,368.000 | 6,228.000 | 6,242.000 | JPY -51,808,600 | 23.78 Loss of -51,611,228 on sale |
| 2026-03-24 | BUY | 8,300 | 38.684* | 23.73 | |||
| 2026-03-23 | BUY | 8,300 | 37.006* | 23.69 | |||
| 2026-03-12 | BUY | 8,300 | 5,944.000 | 5,721.000 | 5,743.300 | JPY 47,669,390 | 23.50 |
| 2026-03-11 | BUY | 59,200 | 6,053.000 | 5,944.000 | 5,954.900 | JPY 352,530,080 | 23.45 |
| 2026-03-10 | SELL | -8,300 | 5,944.000 | 5,796.000 | 5,810.800 | JPY -48,229,640 | 23.40 Loss of -48,035,389 on sale |
| 2026-02-27 | BUY | 166,300 | 5,943.000 | 5,673.000 | 5,700.000 | JPY 947,910,000 | 23.12 |
| 2026-02-25 | BUY | 115,600 | 5,742.000 | 5,483.000 | 5,508.900 | JPY 636,828,840 | 23.02 |
| 2026-02-19 | BUY | 34,000 | 36.079* | 22.98 | |||
| 2026-02-18 | BUY | 7,600 | 5,495.000 | 5,417.000 | 5,424.800 | JPY 41,228,480 | 22.93 |
| 2026-02-10 | BUY | 7,600 | 5,521.000 | 5,348.000 | 5,365.300 | JPY 40,776,280 | 22.64 |
| 2026-02-10 | BUY | 7,600 | 5,521.000 | 5,348.000 | 5,365.300 | JPY 40,776,280 | 22.64 |
| 2026-02-06 | SELL | -6,800 | 5,174.000 | 5,019.000 | 5,034.500 | JPY -34,234,600 | 22.56 Loss of -34,081,202 on sale |
| 2026-01-27 | SELL | -68,400 | 5,021.000 | 4,938.000 | 4,946.300 | JPY -338,326,920 | 22.37 Loss of -336,796,646 on sale |
| 2026-01-26 | BUY | 15,200 | 5,048.000 | 4,969.000 | 4,976.900 | JPY 75,648,880 | 22.34 |
| 2026-01-23 | SELL | -45,600 | 5,173.000 | 5,113.000 | 5,119.000 | JPY -233,426,400 | 22.30 Loss of -232,409,652 on sale |
| 2026-01-21 | BUY | 18,400 | 5,090.000 | 5,000.000 | 5,009.000 | JPY 92,165,600 | 22.22 |
| 2026-01-20 | SELL | -14,400 | 5,115.000 | 5,054.000 | 5,060.100 | JPY -72,865,440 | 22.18 Loss of -72,546,002 on sale |
| 2026-01-19 | BUY | 20,000 | 5,132.000 | 5,021.000 | 5,032.100 | JPY 100,642,000 | 22.14 |
| 2026-01-14 | BUY | 30,400 | 5,062.000 | 4,989.000 | 4,996.300 | JPY 151,887,520 | 22.03 |
| 2025-12-22 | SELL | -30,400 | 4,579.000 | 4,546.000 | 4,549.300 | JPY -138,298,720 | 21.54 Loss of -137,643,986 on sale |
| 2025-12-16 | BUY | 5,400 | 4,637.000 | 4,488.000 | 4,502.900 | JPY 24,315,660 | 21.42 |
| 2025-12-12 | SELL | -6,800 | 4,615.000 | 4,535.000 | 4,543.000 | JPY -30,892,400 | 21.35 Loss of -30,747,235 on sale |
| 2025-12-09 | SELL | -22,800 | 4,332.000 | 4,262.000 | 4,269.000 | JPY -97,333,200 | 21.26 Loss of -96,848,439 on sale |
| 2025-12-05 | BUY | 5,900 | 4,296.000 | 4,182.000 | 4,193.400 | JPY 24,741,060 | 21.21 |
| 2025-11-26 | BUY | 45,000 | 4,149.000 | 4,045.000 | 4,055.400 | JPY 182,493,000 | 21.04 |
| 2025-11-21 | BUY | 1,442,400 | 4,050.000 | 3,953.000 | 3,962.700 | JPY 5,715,798,480 | 20.98 |
| 2025-11-11 | SELL | -8,400 | 4,042.000 | 3,941.000 | 3,951.100 | JPY -33,189,240 | 20.80 Loss of -33,014,527 on sale |
| 2025-10-15 | BUY | 6,300 | 3,743.000 | 3,705.000 | 3,708.800 | JPY 23,365,440 | 20.40 |
| 2025-10-06 | BUY | 1,200 | 3,809.000 | 3,700.000 | 3,710.900 | JPY 4,453,080 | 20.36 |
| 2025-09-26 | SELL | -2,400 | 3,840.000 | 3,772.000 | 3,778.800 | JPY -9,069,120 | 20.21 Loss of -9,020,606 on sale |
| 2025-09-11 | BUY | 2,500 | 24.668* | 20.06 | |||
| 2025-09-01 | SELL | -1,100 | 3,431.000 | 3,377.000 | 3,382.400 | JPY -3,720,640 | 19.99 Loss of -3,698,647 on sale |
| 2025-08-12 | BUY | 13,200 | 3,324.000 | 3,262.000 | 3,268.200 | JPY 43,140,240 | 19.94 |
| 2025-08-01 | SELL | -4,800 | 3,132.000 | 3,067.000 | 3,073.500 | JPY -14,752,800 | 19.94 Loss of -14,657,097 on sale |
| 2025-07-30 | SELL | -4,800 | 3,060.000 | 3,028.000 | 3,031.200 | JPY -14,549,760 | 19.93 Loss of -14,454,092 on sale |
| 2025-07-29 | BUY | 2,400 | 3,073.000 | 3,024.000 | 3,028.900 | JPY 7,269,360 | 19.93 |
| 2025-07-18 | SELL | -1,200 | 3,005.000 | 2,968.000 | 2,971.700 | JPY -3,566,040 | 19.93 Loss of -3,542,128 on sale |
| 2025-07-16 | SELL | -3,500 | 2,994.500 | 2,949.000 | 2,953.550 | JPY -10,337,425 | 19.92 Loss of -10,267,688 on sale |
| 2025-06-27 | BUY | 1,100 | 2,954.000 | 2,874.000 | 2,882.000 | JPY 3,170,200 | 19.88 |
| 2025-06-20 | SELL | -1,200 | 2,954.500 | 2,916.000 | 2,919.850 | JPY -3,503,820 | 19.88 Loss of -3,479,964 on sale |
| 2025-06-18 | BUY | 2,400 | 3,017.000 | 2,951.000 | 2,957.600 | JPY 7,098,240 | 19.87 |
| 2025-06-05 | SELL | -1,200 | 2,971.000 | 2,934.500 | 2,938.150 | JPY -3,525,780 | 19.84 Loss of -3,501,973 on sale |
| 2025-05-30 | SELL | -10,800 | 20.992* | 19.81 Profit of 213,942 on sale | |||
| 2025-05-02 | SELL | -1,200 | 2,853.000 | 2,776.500 | 2,784.150 | JPY -3,340,980 | 19.76 Loss of -3,317,269 on sale |
| 2025-04-30 | SELL | -2,400 | 2,911.000 | 2,873.500 | 2,877.250 | JPY -6,905,400 | 19.76 Loss of -6,857,978 on sale |
| 2025-04-28 | SELL | -3,600 | 2,872.500 | 2,837.500 | 2,841.000 | JPY -10,227,600 | 19.75 Loss of -10,156,488 on sale |
| 2025-04-28 | SELL | -3,600 | 2,872.500 | 2,837.500 | 2,841.000 | JPY -10,227,600 | 19.75 Loss of -10,156,488 on sale |
| 2025-04-25 | SELL | -2,400 | 2,846.000 | 2,794.000 | 2,799.200 | JPY -6,718,080 | 19.75 Loss of -6,670,668 on sale |
| 2025-04-24 | SELL | -1,200 | 2,810.000 | 2,759.000 | 2,764.100 | JPY -3,316,920 | 19.76 Loss of -3,293,212 on sale |
| 2025-04-10 | BUY | 1,200 | 2,767.500 | 2,689.500 | 2,697.300 | JPY 3,236,760 | 19.87 |
| 2025-04-09 | BUY | 2,400 | 2,566.500 | 2,468.000 | 2,477.850 | JPY 5,946,840 | 19.89 |
| 2025-04-07 | SELL | -1,200 | 2,529.000 | 2,365.500 | 2,381.850 | JPY -2,858,220 | 19.95 Loss of -2,834,282 on sale |
| 2025-04-04 | SELL | -6,000 | 2,714.000 | 2,588.500 | 2,601.050 | JPY -15,606,300 | 19.97 Loss of -15,486,504 on sale |
| 2025-04-02 | BUY | 3,400 | 18.621* | 19.98 | |||
| 2025-04-01 | BUY | 3,600 | 18.926* | 19.99 | |||
| 2025-03-31 | BUY | 6,700 | 18.721* | 20.00 | |||
| 2025-03-28 | BUY | 1,200 | 19.587* | 20.01 | |||
| 2025-03-26 | SELL | -5,500 | 19.847* | 20.01 Profit of 110,054 on sale | |||
| 2025-03-10 | SELL | -2,200 | 18.902* | 20.12 Profit of 44,271 on sale | |||
| 2025-03-07 | SELL | -2,400 | 18.889* | 20.14 Profit of 48,333 on sale | |||
| 2025-03-06 | SELL | -1,200 | 18.826* | 20.16 Profit of 24,187 on sale | |||
| 2025-02-28 | BUY | 7,300 | 2,836.000 | 2,780.500 | 2,786.050 | JPY 20,338,165 | 20.23 |
| 2025-02-27 | SELL | -3,600 | 2,848.500 | 2,799.000 | 2,803.950 | JPY -10,094,220 | 20.25 Loss of -10,021,317 on sale |
| 2025-02-21 | SELL | -2,400 | 2,734.000 | 2,696.500 | 2,700.250 | JPY -6,480,600 | 20.35 Loss of -6,431,761 on sale |
| 2024-11-26 | SELL | -1,200 | 3,295.000 | 3,171.000 | 3,183.400 | JPY -3,820,080 | 20.86 Loss of -3,795,046 on sale |
| 2024-11-26 | SELL | -1,200 | 3,295.000 | 3,171.000 | 3,183.400 | JPY -3,820,080 | 20.86 Loss of -3,795,046 on sale |
| 2024-11-25 | SELL | -372,700 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -1,221,114,280 | 20.84 Loss of -1,213,345,813 on sale |
| 2024-11-21 | SELL | -2,500 | 3,320.000 | 3,254.000 | 3,260.600 | JPY -8,151,500 | 20.82 Loss of -8,099,450 on sale |
| 2024-11-20 | SELL | -2,700 | 3,325.000 | 3,250.000 | 3,257.500 | JPY -8,795,250 | 20.81 Loss of -8,739,055 on sale |
| 2024-11-18 | SELL | -8,100 | 3,250.000 | 3,217.000 | 3,220.300 | JPY -26,084,430 | 20.80 Loss of -25,915,978 on sale |
| 2024-11-05 | SELL | -10,800 | 3,219.000 | 3,062.000 | 3,077.700 | JPY -33,239,160 | 20.63 Loss of -33,016,395 on sale |
| 2024-11-05 | SELL | -10,800 | 3,219.000 | 3,062.000 | 3,077.700 | JPY -33,239,160 | 20.63 Loss of -33,016,395 on sale |
| 2024-11-01 | BUY | 10,000 | 3,191.000 | 3,078.000 | 3,089.300 | JPY 30,893,000 | 20.61 |
| 2024-11-01 | BUY | 10,000 | 3,191.000 | 3,078.000 | 3,089.300 | JPY 30,893,000 | 20.61 |
| 2024-10-30 | BUY | 2,700 | 3,225.000 | 3,182.000 | 3,186.300 | JPY 8,603,010 | 20.56 |
| 2024-10-30 | BUY | 2,700 | 3,225.000 | 3,182.000 | 3,186.300 | JPY 8,603,010 | 20.56 |
| 2024-10-28 | BUY | 2,500 | 3,171.000 | 3,048.000 | 3,060.300 | JPY 7,650,750 | 20.52 |
| 2024-10-28 | BUY | 2,500 | 3,171.000 | 3,048.000 | 3,060.300 | JPY 7,650,750 | 20.52 |
| 2024-10-25 | BUY | 2,700 | 3,106.000 | 3,056.000 | 3,061.000 | JPY 8,264,700 | 20.58 |
| 2024-10-25 | BUY | 2,700 | 3,106.000 | 3,056.000 | 3,061.000 | JPY 8,264,700 | 20.58 |
* (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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