| 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 | Sumitomo Corporation |
| Ticker | 8053.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8053.T holdings
| Date | Number of 8053.T Shares Held | Base Market Value of 8053.T Shares | Local Market Value of 8053.T Shares | Change in 8053.T Shares Held | Change in 8053.T Base Value | Current Price per 8053.T Share Held | Previous Price per 8053.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 607,300 | JPY 20,775,384 | JPY 20,775,384 | 0 | JPY -45,994 | JPY 34.2094 | JPY 34.2852 |
| 2025-12-16 (Tuesday) | 607,300 | JPY 20,821,378 | JPY 20,821,378 | 4,600 | JPY -50,054 | JPY 34.2852 | JPY 34.6299 |
| 2025-12-15 (Monday) | 602,700 | JPY 20,871,432 | JPY 20,871,432 | 0 | JPY 1,081 | JPY 34.6299 | JPY 34.6281 |
| 2025-12-12 (Friday) | 602,700 | JPY 20,870,351 | JPY 20,870,351 | -2,400 | JPY 251,869 | JPY 34.6281 | JPY 34.0745 |
| 2025-12-11 (Thursday) | 605,100 | JPY 20,618,482 | JPY 20,618,482 | 0 | JPY 706,931 | JPY 34.0745 | JPY 32.9062 |
| 2025-12-10 (Wednesday) | 605,100 | JPY 19,911,551 | JPY 19,911,551 | 0 | JPY 345,166 | JPY 32.9062 | JPY 32.3358 |
| 2025-12-09 (Tuesday) | 605,100 | JPY 19,566,385 | JPY 19,566,385 | -7,800 | JPY -311,134 | JPY 32.3358 | JPY 32.4319 |
| 2025-12-08 (Monday) | 612,900 | JPY 19,877,519 | JPY 19,877,519 | 0 | JPY 535,663 | JPY 32.4319 | JPY 31.5579 |
| 2025-12-05 (Friday) | 612,900 | JPY 19,341,856 | JPY 19,341,856 | 0 | JPY -510,167 | JPY 31.5579 | JPY 32.3903 |
| 2025-12-04 (Thursday) | 612,900 | JPY 19,852,023 | JPY 19,852,023 | 0 | JPY 857,196 | JPY 32.3903 | JPY 30.9917 |
| 2025-12-03 (Wednesday) | 612,900 | JPY 18,994,827 | JPY 18,994,827 | 0 | JPY -57,185 | JPY 30.9917 | JPY 31.085 |
| 2025-12-02 (Tuesday) | 612,900 | JPY 19,052,012 | JPY 19,052,012 | 0 | JPY -133,839 | JPY 31.085 | JPY 31.3034 |
| 2025-12-01 (Monday) | 612,900 | JPY 19,185,851 | JPY 19,185,851 | 0 | JPY -51,472 | JPY 31.3034 | JPY 31.3874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 4,600 | 5,473.000 | 5,294.000 | 5,311.900 | JPY 24,434,740 | 25.05 |
| 2025-12-12 | SELL | -2,400 | 5,420.000 | 5,335.000 | 5,343.500 | JPY -12,824,400 | 24.97 Loss of -12,764,463 on sale |
| 2025-12-09 | SELL | -7,800 | 5,122.000 | 5,040.000 | 5,048.200 | JPY -39,375,960 | 24.87 Loss of -39,181,967 on sale |
| 2025-11-26 | BUY | 15,600 | 4,806.000 | 4,753.000 | 4,758.300 | JPY 74,229,480 | 24.61 |
| 2025-11-21 | BUY | 478,600 | 4,755.000 | 4,641.000 | 4,652.400 | JPY 2,226,638,640 | 24.54 |
| 2025-11-11 | SELL | -3,500 | 4,789.000 | 4,683.000 | 4,693.600 | JPY -16,427,600 | 24.31 Loss of -16,342,523 on sale |
| 2025-10-06 | BUY | 500 | 4,475.000 | 4,392.000 | 4,400.300 | JPY 2,200,150 | 23.71 |
| 2025-09-26 | SELL | -1,000 | 4,420.000 | 4,363.000 | 4,368.700 | JPY -4,368,700 | 23.54 Loss of -4,345,158 on sale |
| 2025-09-11 | BUY | 1,000 | 29.362* | 23.35 | |||
| 2025-09-01 | SELL | -500 | 4,143.000 | 4,085.000 | 4,090.800 | JPY -2,045,400 | 23.27 Loss of -2,033,766 on sale |
| 2025-08-12 | BUY | 5,500 | 4,105.000 | 4,045.000 | 4,051.000 | JPY 22,280,500 | 23.17 |
| 2025-08-01 | SELL | -2,000 | 3,916.000 | 3,859.000 | 3,864.700 | JPY -7,729,400 | 23.16 Loss of -7,683,088 on sale |
| 2025-07-30 | SELL | -2,000 | 3,838.000 | 3,814.000 | 3,816.400 | JPY -7,632,800 | 23.13 Loss of -7,586,546 on sale |
| 2025-07-29 | BUY | 1,000 | 3,841.000 | 3,798.000 | 3,802.300 | JPY 3,802,300 | 23.11 |
| 2025-07-18 | SELL | -500 | 3,756.000 | 3,698.000 | 3,703.800 | JPY -1,851,900 | 23.10 Loss of -1,840,350 on sale |
| 2025-07-16 | SELL | -1,500 | 3,695.000 | 3,647.000 | 3,651.800 | JPY -5,477,700 | 23.08 Loss of -5,443,080 on sale |
| 2025-06-27 | BUY | 500 | 3,712.000 | 3,656.000 | 3,661.600 | JPY 1,830,800 | 22.92 |
| 2025-06-20 | SELL | -500 | 3,656.000 | 3,615.000 | 3,619.100 | JPY -1,809,550 | 22.85 Loss of -1,798,123 on sale |
| 2025-06-18 | BUY | 1,000 | 3,676.000 | 3,620.000 | 3,625.600 | JPY 3,625,600 | 22.82 |
| 2025-06-05 | SELL | -500 | 3,634.000 | 3,593.000 | 3,597.100 | JPY -1,798,550 | 22.68 Loss of -1,787,208 on sale |
| 2025-05-02 | SELL | -500 | 3,585.000 | 3,493.000 | 3,502.200 | JPY -1,751,100 | 22.15 Loss of -1,740,024 on sale |
| 2025-04-30 | SELL | -1,000 | 3,515.000 | 3,463.000 | 3,468.200 | JPY -3,468,200 | 22.11 Loss of -3,446,088 on sale |
| 2025-04-28 | SELL | -1,500 | 3,517.000 | 3,465.000 | 3,470.200 | JPY -5,205,300 | 22.07 Loss of -5,172,193 on sale |
| 2025-04-28 | SELL | -1,500 | 3,517.000 | 3,465.000 | 3,470.200 | JPY -5,205,300 | 22.07 Loss of -5,172,193 on sale |
| 2025-04-25 | SELL | -1,000 | 3,467.000 | 3,422.000 | 3,426.500 | JPY -3,426,500 | 22.05 Loss of -3,404,446 on sale |
| 2025-04-24 | SELL | -500 | 3,439.000 | 3,395.000 | 3,399.400 | JPY -1,699,700 | 22.04 Loss of -1,688,681 on sale |
| 2025-04-10 | BUY | 500 | 3,280.000 | 3,182.000 | 3,191.800 | JPY 1,595,900 | 21.96 |
| 2025-04-09 | BUY | 1,000 | 3,021.000 | 2,913.000 | 2,923.800 | JPY 2,923,800 | 21.98 |
| 2025-04-07 | SELL | -500 | 2,949.000 | 2,787.000 | 2,803.200 | JPY -1,401,600 | 22.02 Loss of -1,390,592 on sale |
| 2025-04-04 | SELL | -2,500 | 3,252.000 | 3,108.000 | 3,122.400 | JPY -7,806,000 | 22.02 Loss of -7,750,954 on sale |
| 2025-04-02 | BUY | 1,500 | 22.575* | 22.01 | |||
| 2025-04-01 | BUY | 1,500 | 22.872* | 22.00 | |||
| 2025-03-31 | BUY | 3,000 | 22.549* | 22.00 | |||
| 2025-03-28 | BUY | 500 | 23.530* | 21.98 | |||
| 2025-03-26 | SELL | -2,500 | 24.208* | 21.93 Profit of 54,835 on sale | |||
| 2025-03-10 | SELL | -1,000 | 23.465* | 21.66 Profit of 21,664 on sale | |||
| 2025-03-07 | SELL | -1,000 | 23.351* | 21.64 Profit of 21,643 on sale | |||
| 2025-03-06 | SELL | -500 | 23.410* | 21.62 Profit of 10,810 on sale | |||
| 2025-02-28 | SELL | -138,200 | 3,415.000 | 3,352.000 | 3,358.300 | JPY -464,117,060 | 21.56 Loss of -461,137,479 on sale |
| 2025-02-27 | SELL | -3,300 | 3,448.000 | 3,386.000 | 3,392.200 | JPY -11,194,260 | 21.54 Loss of -11,123,173 on sale |
| 2025-02-21 | SELL | -2,200 | 3,250.000 | 3,210.000 | 3,214.000 | JPY -7,070,800 | 21.50 Loss of -7,023,506 on sale |
| 2024-11-26 | SELL | -1,100 | 3,282.000 | 3,185.000 | 3,194.700 | JPY -3,514,170 | 21.35 Loss of -3,490,683 on sale |
| 2024-11-26 | SELL | -1,100 | 3,282.000 | 3,185.000 | 3,194.700 | JPY -3,514,170 | 21.35 Loss of -3,490,683 on sale |
| 2024-11-25 | SELL | -360,000 | 3,332.000 | 3,275.000 | 3,280.700 | JPY -1,181,052,000 | 21.36 Loss of -1,173,362,634 on sale |
| 2024-11-25 | SELL | -360,000 | 3,332.000 | 3,275.000 | 3,280.700 | JPY -1,181,052,000 | 21.36 Loss of -1,173,362,634 on sale |
| 2024-11-21 | SELL | -2,300 | 3,287.000 | 3,232.000 | 3,237.500 | JPY -7,446,250 | 21.38 Loss of -7,397,087 on sale |
| 2024-11-20 | SELL | -2,500 | 3,297.000 | 3,255.000 | 3,259.200 | JPY -8,148,000 | 21.39 Loss of -8,094,530 on sale |
| 2024-11-18 | SELL | -7,500 | 3,291.000 | 3,244.000 | 3,248.700 | JPY -24,365,250 | 21.40 Loss of -24,204,726 on sale |
| 2024-11-05 | SELL | -10,000 | 3,252.000 | 3,196.000 | 3,201.600 | JPY -32,016,000 | 21.33 Loss of -31,802,691 on sale |
| 2024-11-05 | SELL | -10,000 | 3,252.000 | 3,196.000 | 3,201.600 | JPY -32,016,000 | 21.33 Loss of -31,802,691 on sale |
| 2024-11-01 | BUY | 9,200 | 3,255.000 | 3,182.000 | 3,189.300 | JPY 29,341,560 | 21.42 |
| 2024-11-01 | BUY | 9,200 | 3,255.000 | 3,182.000 | 3,189.300 | JPY 29,341,560 | 21.42 |
| 2024-10-30 | BUY | 2,500 | 3,360.000 | 3,306.000 | 3,311.400 | JPY 8,278,500 | 21.40 |
| 2024-10-30 | BUY | 2,500 | 3,360.000 | 3,306.000 | 3,311.400 | JPY 8,278,500 | 21.40 |
| 2024-10-28 | BUY | 2,300 | 3,286.000 | 3,183.000 | 3,193.300 | JPY 7,344,590 | 21.39 |
| 2024-10-28 | BUY | 2,300 | 3,286.000 | 3,183.000 | 3,193.300 | JPY 7,344,590 | 21.39 |
| 2024-10-25 | BUY | 2,500 | 3,232.000 | 3,188.000 | 3,192.400 | JPY 7,981,000 | 21.46 |
| 2024-10-25 | BUY | 2,500 | 3,232.000 | 3,188.000 | 3,192.400 | JPY 7,981,000 | 21.46 |
* (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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