| 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 Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 39,900 | JPY 1,147,316 | JPY 1,147,316 | 0 | JPY -49,136 | JPY 28.7548 | JPY 29.9863 |
| 2026-06-09 (Tuesday) | 39,900 | JPY 1,196,452 | JPY 1,196,452 | 0 | JPY -8,137 | JPY 29.9863 | JPY 30.1902 |
| 2026-06-08 (Monday) | 39,900 | JPY 1,204,589 | JPY 1,204,589 | 0 | JPY -5,121 | JPY 30.1902 | JPY 30.3185 |
| 2026-06-05 (Friday) | 39,900 | JPY 1,209,710 | JPY 1,209,710 | 0 | JPY -11,230 | JPY 30.3185 | JPY 30.6 |
| 2026-06-04 (Thursday) | 39,900 | JPY 1,220,940 | JPY 1,220,940 | 1,200 | JPY 16,230 | JPY 30.6 | JPY 31.1295 |
| 2026-06-03 (Wednesday) | 38,700 | JPY 1,204,710 | JPY 1,204,710 | 0 | JPY 12,786 | JPY 31.1295 | JPY 30.7991 |
| 2026-06-02 (Tuesday) | 38,700 | JPY 1,191,924 | JPY 1,191,924 | 0 | JPY -318 | JPY 30.7991 | JPY 30.8073 |
| 2026-06-01 (Monday) | 38,700 | JPY 1,192,242 | JPY 1,192,242 | 0 | JPY -39,088 | JPY 30.8073 | JPY 31.8173 |
| 2026-05-29 (Friday) | 38,700 | JPY 1,231,330 | JPY 1,231,330 | -343,200 | JPY -10,852,276 | JPY 31.8173 | JPY 31.6408 |
| 2026-05-28 (Thursday) | 381,900 | JPY 12,083,606 | JPY 12,083,606 | 0 | JPY -184,697 | JPY 31.6408 | JPY 32.1244 |
| 2026-05-27 (Wednesday) | 381,900 | JPY 12,268,303 | JPY 12,268,303 | 0 | JPY -162,473 | JPY 32.1244 | JPY 32.5498 |
| 2026-05-26 (Tuesday) | 381,900 | JPY 12,430,776 | JPY 12,430,776 | 0 | JPY -352,890 | JPY 32.5498 | JPY 33.4739 |
| 2026-05-25 (Monday) | 381,900 | JPY 12,783,666 | JPY 12,783,666 | 0 | JPY -253,953 | JPY 33.4739 | JPY 34.1388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 1,200 | 4,999.000 | 4,871.000 | 4,883.800 | JPY 5,860,560 | 22.91 |
| 2026-05-29 | SELL | -343,200 | 5,088.000 | 4,966.000 | 4,978.200 | JPY -1,708,518,240 | 22.82 Loss of -1,700,686,941 on sale |
| 2026-05-18 | BUY | 1,600 | 5,800.000 | 5,500.000 | 5,530.000 | JPY 8,848,000 | 22.53 |
| 2026-04-28 | SELL | -1,400 | 4,928.000 | 4,835.000 | 4,844.300 | JPY -6,782,020 | 22.07 Loss of -6,751,122 on sale |
| 2026-04-24 | SELL | -4,800 | 4,980.000 | 4,824.000 | 4,839.600 | JPY -23,230,080 | 22.02 Loss of -23,124,400 on sale |
| 2026-04-20 | BUY | 1,400 | 5,016.000 | 4,891.000 | 4,903.500 | JPY 6,864,900 | 21.96 |
| 2026-04-10 | BUY | 5,600 | 5,449.000 | 5,307.000 | 5,321.200 | JPY 29,798,720 | 21.80 |
| 2026-04-08 | SELL | -11,200 | 5,651.000 | 5,411.000 | 5,435.000 | JPY -60,872,000 | 21.72 Loss of -60,628,787 on sale |
| 2026-03-31 | BUY | 1,600 | 5,585.000 | 5,317.000 | 5,343.800 | JPY 8,550,080 | 21.47 |
| 2026-03-25 | SELL | -1,600 | 5,612.000 | 5,518.000 | 5,527.400 | JPY -8,843,840 | 21.29 Loss of -8,809,782 on sale |
| 2026-03-24 | BUY | 1,600 | 34.146* | 21.24 | |||
| 2026-03-23 | BUY | 1,600 | 33.214* | 21.20 | |||
| 2026-03-12 | BUY | 1,600 | 5,191.000 | 5,046.000 | 5,060.500 | JPY 8,096,800 | 21.05 |
| 2026-03-11 | BUY | 11,200 | 5,283.000 | 5,184.000 | 5,193.900 | JPY 58,171,680 | 21.01 |
| 2026-03-10 | SELL | -1,600 | 5,180.000 | 4,961.000 | 4,982.900 | JPY -7,972,640 | 20.97 Loss of -7,939,093 on sale |
| 2026-02-25 | BUY | 23,800 | 5,193.000 | 5,067.000 | 5,079.600 | JPY 120,894,480 | 20.64 |
| 2026-02-19 | BUY | 7,000 | 32.106* | 20.60 | |||
| 2026-02-18 | BUY | 1,600 | 4,941.000 | 4,871.000 | 4,878.000 | JPY 7,804,800 | 20.56 |
| 2026-02-10 | BUY | 1,600 | 5,138.000 | 4,950.000 | 4,968.800 | JPY 7,950,080 | 20.29 |
| 2026-02-10 | BUY | 1,600 | 5,138.000 | 4,950.000 | 4,968.800 | JPY 7,950,080 | 20.29 |
| 2026-02-06 | SELL | -1,400 | 4,665.000 | 4,535.000 | 4,548.000 | JPY -6,367,200 | 20.21 Loss of -6,338,903 on sale |
| 2026-01-27 | SELL | -14,400 | 4,020.000 | 3,933.000 | 3,941.700 | JPY -56,760,480 | 20.10 Loss of -56,471,084 on sale |
| 2026-01-26 | BUY | 3,200 | 3,968.000 | 3,910.000 | 3,915.800 | JPY 12,530,560 | 20.08 |
| 2026-01-23 | SELL | -9,600 | 4,104.000 | 4,031.000 | 4,038.300 | JPY -38,767,680 | 20.06 Loss of -38,575,135 on sale |
| 2026-01-21 | BUY | 3,800 | 4,076.000 | 4,011.000 | 4,017.500 | JPY 15,266,500 | 20.01 |
| 2026-01-20 | SELL | -3,000 | 4,120.000 | 4,075.000 | 4,079.500 | JPY -12,238,500 | 19.99 Loss of -12,178,524 on sale |
| 2026-01-19 | BUY | 4,100 | 4,125.000 | 4,015.000 | 4,026.000 | JPY 16,506,600 | 19.97 |
| 2026-01-14 | BUY | 6,400 | 4,058.000 | 3,984.000 | 3,991.400 | JPY 25,544,960 | 19.90 |
| 2025-12-22 | SELL | -6,400 | 3,658.000 | 3,605.000 | 3,610.300 | JPY -23,105,920 | 19.69 Loss of -22,979,915 on sale |
| 2025-12-16 | BUY | 6,600 | 3,712.000 | 3,615.000 | 3,624.700 | JPY 23,923,020 | 19.63 |
| 2025-12-12 | SELL | -1,400 | 3,784.000 | 3,753.000 | 3,756.100 | JPY -5,258,540 | 19.59 Loss of -5,231,112 on sale |
| 2025-12-09 | SELL | -4,500 | 3,850.000 | 3,797.000 | 3,802.300 | JPY -17,110,350 | 19.53 Loss of -17,022,445 on sale |
| 2025-11-26 | BUY | 9,000 | 3,711.000 | 3,666.000 | 3,670.500 | JPY 33,034,500 | 19.36 |
| 2025-11-11 | SELL | -10,500 | 3,682.000 | 3,616.000 | 3,622.600 | JPY -38,037,300 | 19.15 Loss of -37,836,230 on sale |
| 2025-10-06 | BUY | 1,500 | 3,614.000 | 3,526.000 | 3,534.800 | JPY 5,302,200 | 18.64 |
| 2025-09-26 | SELL | -3,000 | 3,637.000 | 3,561.000 | 3,568.600 | JPY -10,705,800 | 18.48 Loss of -10,650,360 on sale |
| 2025-09-11 | BUY | 3,100 | 23.377* | 18.31 | |||
| 2025-09-01 | SELL | -1,400 | 3,380.000 | 3,329.000 | 3,334.100 | JPY -4,667,740 | 18.26 Loss of -4,642,179 on sale |
| 2025-08-12 | BUY | 17,600 | 3,196.000 | 3,139.000 | 3,144.700 | JPY 55,346,720 | 18.19 |
| 2025-08-01 | SELL | -6,400 | 3,036.000 | 2,999.000 | 3,002.700 | JPY -19,217,280 | 18.17 Loss of -19,100,969 on sale |
| 2025-07-30 | SELL | -6,400 | 2,973.000 | 2,950.500 | 2,952.750 | JPY -18,897,600 | 18.15 Loss of -18,781,415 on sale |
| 2025-07-29 | BUY | 3,200 | 2,970.000 | 2,928.000 | 2,932.200 | JPY 9,383,040 | 18.14 |
| 2025-07-18 | SELL | -1,600 | 2,900.000 | 2,870.000 | 2,873.000 | JPY -4,596,800 | 18.14 Loss of -4,567,781 on sale |
| 2025-07-16 | SELL | -4,700 | 2,871.500 | 2,837.000 | 2,840.450 | JPY -13,350,115 | 18.12 Loss of -13,264,937 on sale |
| 2025-06-27 | BUY | 1,500 | 2,874.500 | 2,831.500 | 2,835.800 | JPY 4,253,700 | 18.01 |
| 2025-06-20 | SELL | -1,600 | 2,884.500 | 2,813.500 | 2,820.600 | JPY -4,512,960 | 17.96 Loss of -4,484,219 on sale |
| 2025-06-18 | BUY | 3,200 | 2,879.500 | 2,838.000 | 2,842.150 | JPY 9,094,880 | 17.94 |
| 2025-06-05 | SELL | -1,600 | 2,885.500 | 2,851.000 | 2,854.450 | JPY -4,567,120 | 17.82 Loss of -4,538,606 on sale |
| 2025-05-02 | SELL | -1,600 | 2,696.500 | 2,630.000 | 2,636.650 | JPY -4,218,640 | 17.45 Loss of -4,190,724 on sale |
| 2025-04-30 | SELL | -3,200 | 2,745.500 | 2,705.000 | 2,709.050 | JPY -8,668,960 | 17.43 Loss of -8,613,199 on sale |
| 2025-04-28 | SELL | -4,800 | 2,742.000 | 2,697.000 | 2,701.500 | JPY -12,967,200 | 17.40 Loss of -12,883,689 on sale |
| 2025-04-28 | SELL | -4,800 | 2,742.000 | 2,697.000 | 2,701.500 | JPY -12,967,200 | 17.40 Loss of -12,883,689 on sale |
| 2025-04-25 | SELL | -3,200 | 2,704.500 | 2,670.500 | 2,673.900 | JPY -8,556,480 | 17.39 Loss of -8,500,840 on sale |
| 2025-04-24 | SELL | -1,600 | 2,675.000 | 2,631.000 | 2,635.400 | JPY -4,216,640 | 17.38 Loss of -4,188,839 on sale |
| 2025-04-10 | BUY | 1,600 | 2,608.500 | 2,538.000 | 2,545.050 | JPY 4,072,080 | 17.36 |
| 2025-04-09 | BUY | 3,200 | 2,446.500 | 2,366.500 | 2,374.500 | JPY 7,598,400 | 17.37 |
| 2025-04-07 | SELL | -1,600 | 2,408.500 | 2,257.000 | 2,272.150 | JPY -3,635,440 | 17.39 Loss of -3,607,616 on sale |
| 2025-04-04 | SELL | -8,000 | 2,638.500 | 2,485.000 | 2,500.350 | JPY -20,002,800 | 17.39 Loss of -19,863,686 on sale |
| 2025-04-02 | BUY | 4,600 | 17.465* | 17.39 | |||
| 2025-04-01 | BUY | 4,800 | 17.770* | 17.38 | |||
| 2025-03-31 | BUY | 9,100 | 17.564* | 17.38 | |||
| 2025-03-28 | BUY | 1,600 | 18.200* | 17.37 | |||
| 2025-03-26 | SELL | -7,500 | 18.489* | 17.35 Profit of 130,120 on sale | |||
| 2025-03-10 | SELL | -3,000 | 17.536* | 17.24 Profit of 51,731 on sale | |||
| 2025-03-07 | SELL | -3,200 | 17.310* | 17.24 Profit of 55,177 on sale | |||
| 2025-03-06 | SELL | -1,600 | 17.295* | 17.24 Profit of 27,587 on sale | |||
| 2025-02-28 | BUY | 9,800 | 2,542.000 | 2,486.000 | 2,491.600 | JPY 24,417,680 | 17.26 |
| 2025-02-27 | SELL | -4,800 | 2,572.000 | 2,523.500 | 2,528.350 | JPY -12,136,080 | 17.26 Loss of -12,053,226 on sale |
| 2025-02-21 | SELL | -3,200 | 2,401.000 | 2,370.000 | 2,373.100 | JPY -7,593,920 | 17.30 Loss of -7,538,549 on sale |
| 2024-11-26 | SELL | -1,600 | 2,610.000 | 2,527.000 | 2,535.300 | JPY -4,056,480 | 18.04 Loss of -4,027,609 on sale |
| 2024-11-26 | SELL | -1,600 | 2,610.000 | 2,527.000 | 2,535.300 | JPY -4,056,480 | 18.04 Loss of -4,027,609 on sale |
| 2024-11-21 | SELL | -1,400 | 2,682.000 | 2,640.500 | 2,644.650 | JPY -3,702,510 | 18.15 Loss of -3,677,096 on sale |
| 2024-11-20 | SELL | -1,600 | 2,712.500 | 2,656.500 | 2,662.100 | JPY -4,259,360 | 18.18 Loss of -4,230,266 on sale |
| 2024-11-18 | SELL | -4,800 | 2,689.500 | 2,650.500 | 2,654.400 | JPY -12,741,120 | 18.24 Loss of -12,653,581 on sale |
| 2024-11-05 | SELL | -6,400 | 2,739.500 | 2,669.000 | 2,676.050 | JPY -17,126,720 | 18.40 Loss of -17,008,958 on sale |
| 2024-11-05 | SELL | -6,400 | 2,739.500 | 2,669.000 | 2,676.050 | JPY -17,126,720 | 18.40 Loss of -17,008,958 on sale |
| 2024-11-01 | BUY | 5,600 | 2,865.500 | 2,744.000 | 2,756.150 | JPY 15,434,440 | 18.49 |
| 2024-11-01 | BUY | 5,600 | 2,865.500 | 2,744.000 | 2,756.150 | JPY 15,434,440 | 18.49 |
| 2024-10-30 | BUY | 1,600 | 2,883.000 | 2,843.500 | 2,847.450 | JPY 4,555,920 | 18.45 |
| 2024-10-30 | BUY | 1,600 | 2,883.000 | 2,843.500 | 2,847.450 | JPY 4,555,920 | 18.45 |
| 2024-10-28 | BUY | 1,400 | 2,824.000 | 2,742.500 | 2,750.650 | JPY 3,850,910 | 18.48 |
| 2024-10-28 | BUY | 1,400 | 2,824.000 | 2,742.500 | 2,750.650 | JPY 3,850,910 | 18.48 |
| 2024-10-25 | BUY | 1,600 | 2,791.000 | 2,748.000 | 2,752.300 | JPY 4,403,680 | 18.56 |
| 2024-10-25 | BUY | 1,600 | 2,791.000 | 2,748.000 | 2,752.300 | JPY 4,403,680 | 18.56 |
* (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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