| 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 Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 38,700 | JPY 1,384,976 | JPY 1,384,976 | 1,200 | JPY 44,124 | JPY 35.7875 | JPY 35.7561 |
| 2026-06-03 (Wednesday) | 37,500 | JPY 1,340,852 | JPY 1,340,852 | 0 | JPY 37,646 | JPY 35.7561 | JPY 34.7522 |
| 2026-06-02 (Tuesday) | 37,500 | JPY 1,303,206 | JPY 1,303,206 | 0 | JPY 19,517 | JPY 34.7522 | JPY 34.2317 |
| 2026-06-01 (Monday) | 37,500 | JPY 1,283,689 | JPY 1,283,689 | 6,000 | JPY 200,512 | JPY 34.2317 | JPY 34.3866 |
| 2026-05-29 (Friday) | 31,500 | JPY 1,083,177 | JPY 1,083,177 | 100 | JPY -12,101 | JPY 34.3866 | JPY 34.8815 |
| 2026-05-28 (Thursday) | 31,400 | JPY 1,095,278 | JPY 1,095,278 | 0 | JPY -12,645 | JPY 34.8815 | JPY 35.2842 |
| 2026-05-27 (Wednesday) | 31,400 | JPY 1,107,923 | JPY 1,107,923 | 0 | JPY -7,755 | JPY 35.2842 | JPY 35.5311 |
| 2026-05-26 (Tuesday) | 31,400 | JPY 1,115,678 | JPY 1,115,678 | 0 | JPY -2,773 | JPY 35.5311 | JPY 35.6195 |
| 2026-05-25 (Monday) | 31,400 | JPY 1,118,451 | JPY 1,118,451 | 0 | JPY 10,576 | JPY 35.6195 | JPY 35.2826 |
| 2026-05-22 (Friday) | 31,400 | JPY 1,107,875 | JPY 1,107,875 | 0 | JPY -17,140 | JPY 35.2826 | JPY 35.8285 |
| 2026-05-21 (Thursday) | 31,400 | JPY 1,125,015 | JPY 1,125,015 | 0 | JPY 9,454 | JPY 35.8285 | JPY 35.5274 |
| 2026-05-20 (Wednesday) | 31,400 | JPY 1,115,561 | JPY 1,115,561 | 0 | JPY -12,600 | JPY 35.5274 | JPY 35.9287 |
| 2026-05-19 (Tuesday) | 31,400 | JPY 1,128,161 | JPY 1,128,161 | 0 | JPY 48,054 | JPY 35.9287 | JPY 34.3983 |
| 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 | 5,806.000 | 5,628.000 | 5,645.800 | JPY 6,774,960 | 27.85 |
| 2026-06-01 | BUY | 6,000 | 5,561.000 | 5,455.000 | 5,465.600 | JPY 32,793,600 | 27.79 |
| 2026-05-29 | BUY | 100 | 5,650.000 | 5,474.000 | 5,491.600 | JPY 549,160 | 27.77 |
| 2026-05-18 | BUY | 100 | 5,638.000 | 5,455.000 | 5,473.300 | JPY 547,330 | 27.56 |
| 2026-04-28 | SELL | -100 | 5,329.000 | 5,124.000 | 5,144.500 | JPY -514,450 | 27.28 Loss of -511,722 on sale |
| 2026-04-24 | SELL | -300 | 5,147.000 | 5,088.000 | 5,093.900 | JPY -1,528,170 | 27.25 Loss of -1,519,996 on sale |
| 2026-04-20 | BUY | 100 | 5,419.000 | 5,307.000 | 5,318.200 | JPY 531,820 | 27.21 |
| 2026-04-10 | BUY | 400 | 5,363.000 | 5,310.000 | 5,315.300 | JPY 2,126,120 | 27.10 |
| 2026-04-08 | SELL | -700 | 5,382.000 | 5,298.000 | 5,306.400 | JPY -3,714,480 | 27.06 Loss of -3,695,540 on sale |
| 2026-03-31 | BUY | 100 | 5,043.000 | 4,869.000 | 4,886.400 | JPY 488,640 | 26.96 |
| 2026-03-25 | SELL | -100 | 5,153.000 | 5,088.000 | 5,094.500 | JPY -509,450 | 26.89 Loss of -506,761 on sale |
| 2026-03-24 | BUY | 100 | 31.358* | 26.88 | |||
| 2026-03-23 | BUY | 100 | 30.505* | 26.87 | |||
| 2026-03-12 | BUY | 100 | 5,026.000 | 4,882.000 | 4,896.400 | JPY 489,640 | 26.81 |
| 2026-03-11 | BUY | 800 | 5,205.000 | 5,092.000 | 5,103.300 | JPY 4,082,640 | 26.79 |
| 2026-03-10 | SELL | -100 | 5,171.000 | 5,062.000 | 5,072.900 | JPY -507,290 | 26.77 Loss of -504,613 on sale |
| 2026-02-10 | BUY | 200 | 5,677.000 | 5,536.000 | 5,550.100 | JPY 1,110,020 | 26.45 |
| 2026-02-10 | BUY | 200 | 5,677.000 | 5,536.000 | 5,550.100 | JPY 1,110,020 | 26.45 |
| 2026-02-06 | SELL | -200 | 5,401.000 | 5,268.000 | 5,281.300 | JPY -1,056,260 | 26.39 Loss of -1,050,983 on sale |
| 2026-01-27 | SELL | -1,800 | 5,041.000 | 4,925.000 | 4,936.600 | JPY -8,885,880 | 26.27 Loss of -8,838,599 on sale |
| 2026-01-26 | BUY | 400 | 5,009.000 | 4,926.000 | 4,934.300 | JPY 1,973,720 | 26.24 |
| 2026-01-23 | SELL | -1,200 | 5,046.000 | 4,960.000 | 4,968.600 | JPY -5,962,320 | 26.22 Loss of -5,930,852 on sale |
| 2026-01-21 | BUY | 400 | 5,053.000 | 4,959.000 | 4,968.400 | JPY 1,987,360 | 26.18 |
| 2026-01-20 | SELL | -400 | 5,136.000 | 5,087.000 | 5,091.900 | JPY -2,036,760 | 26.16 Loss of -2,026,296 on sale |
| 2026-01-19 | BUY | 400 | 5,164.000 | 5,091.000 | 5,098.300 | JPY 2,039,320 | 26.14 |
| 2026-01-14 | BUY | 800 | 5,092.000 | 5,023.000 | 5,029.900 | JPY 4,023,920 | 26.06 |
| 2025-12-22 | SELL | -800 | 4,772.000 | 4,707.000 | 4,713.500 | JPY -3,770,800 | 25.77 Loss of -3,750,186 on sale |
| 2025-12-12 | SELL | -200 | 4,719.000 | 4,610.000 | 4,620.900 | JPY -924,180 | 25.66 Loss of -919,048 on sale |
| 2025-12-09 | SELL | -600 | 4,603.000 | 4,570.000 | 4,573.300 | JPY -2,743,980 | 25.61 Loss of -2,728,611 on sale |
| 2025-11-26 | BUY | 1,200 | 4,517.000 | 4,470.000 | 4,474.700 | JPY 5,369,640 | 25.48 |
| 2025-11-21 | SELL | -27,500 | 4,386.000 | 4,273.000 | 4,284.300 | JPY -117,818,250 | 25.44 Loss of -117,118,555 on sale |
| 2025-11-11 | SELL | -2,100 | 4,352.000 | 4,289.000 | 4,295.300 | JPY -9,020,130 | 25.35 Loss of -8,966,890 on sale |
| 2025-10-06 | BUY | 300 | 4,230.000 | 4,078.000 | 4,093.200 | JPY 1,227,960 | 25.13 |
| 2025-09-26 | SELL | -600 | 4,386.000 | 4,322.000 | 4,328.400 | JPY -2,597,040 | 25.02 Loss of -2,582,029 on sale |
| 2025-09-11 | BUY | 600 | 28.941* | 24.89 | |||
| 2025-09-01 | SELL | -300 | 4,245.000 | 4,183.000 | 4,189.200 | JPY -1,256,760 | 24.83 Loss of -1,249,312 on sale |
| 2025-08-12 | BUY | 13,200 | 4,185.000 | 4,072.000 | 4,083.300 | JPY 53,899,560 | 24.75 |
| 2025-08-01 | SELL | -4,800 | 4,014.000 | 3,918.000 | 3,927.600 | JPY -18,852,480 | 24.73 Loss of -18,733,763 on sale |
| 2025-07-30 | SELL | -4,800 | 4,035.000 | 3,988.000 | 3,992.700 | JPY -19,164,960 | 24.71 Loss of -19,046,352 on sale |
| 2025-07-29 | BUY | 2,400 | 3,988.000 | 3,937.000 | 3,942.100 | JPY 9,461,040 | 24.70 |
| 2025-07-18 | SELL | -1,200 | 3,883.000 | 3,853.000 | 3,856.000 | JPY -4,627,200 | 24.69 Loss of -4,597,571 on sale |
| 2025-07-16 | SELL | -3,500 | 3,833.000 | 3,795.000 | 3,798.800 | JPY -13,295,800 | 24.68 Loss of -13,209,428 on sale |
| 2025-06-27 | BUY | 1,100 | 3,885.000 | 3,831.000 | 3,836.400 | JPY 4,220,040 | 24.55 |
| 2025-06-20 | SELL | -1,200 | 3,797.000 | 3,744.000 | 3,749.300 | JPY -4,499,160 | 24.49 Loss of -4,469,767 on sale |
| 2025-06-18 | BUY | 2,400 | 3,830.000 | 3,786.000 | 3,790.400 | JPY 9,096,960 | 24.47 |
| 2025-06-05 | SELL | -1,200 | 3,883.000 | 3,828.000 | 3,833.500 | JPY -4,600,200 | 24.35 Loss of -4,570,984 on sale |
| 2025-05-30 | SELL | -42,900 | 27.187* | 24.27 Profit of 1,041,098 on sale | |||
| 2025-05-02 | SELL | -1,400 | 3,486.000 | 3,402.000 | 3,410.400 | JPY -4,774,560 | 24.14 Loss of -4,740,771 on sale |
| 2025-04-30 | SELL | -2,800 | 3,553.000 | 3,488.000 | 3,494.500 | JPY -9,784,600 | 24.13 Loss of -9,717,027 on sale |
| 2025-04-28 | SELL | -4,200 | 3,509.000 | 3,456.000 | 3,461.300 | JPY -14,537,460 | 24.13 Loss of -14,436,118 on sale |
| 2025-04-28 | SELL | -4,200 | 3,509.000 | 3,456.000 | 3,461.300 | JPY -14,537,460 | 24.13 Loss of -14,436,118 on sale |
| 2025-04-25 | SELL | -2,800 | 3,477.000 | 3,414.000 | 3,420.300 | JPY -9,576,840 | 24.13 Loss of -9,509,272 on sale |
| 2025-04-24 | SELL | -1,400 | 3,434.000 | 3,379.000 | 3,384.500 | JPY -4,738,300 | 24.13 Loss of -4,704,514 on sale |
| 2025-04-10 | BUY | 1,400 | 3,536.000 | 3,329.000 | 3,349.700 | JPY 4,689,580 | 24.23 |
| 2025-04-09 | BUY | 2,800 | 3,190.000 | 3,058.000 | 3,071.200 | JPY 8,599,360 | 24.26 |
| 2025-04-07 | SELL | -1,400 | 3,036.000 | 2,828.000 | 2,848.800 | JPY -3,988,320 | 24.33 Loss of -3,954,264 on sale |
| 2025-04-04 | SELL | -7,000 | 3,397.000 | 3,186.000 | 3,207.100 | JPY -22,449,700 | 24.34 Loss of -22,279,298 on sale |
| 2025-04-02 | BUY | 4,000 | 24.719* | 24.34 | |||
| 2025-04-01 | BUY | 4,200 | 24.915* | 24.33 | |||
| 2025-03-31 | BUY | 7,900 | 24.876* | 24.33 | |||
| 2025-03-28 | BUY | 1,400 | 26.039* | 24.31 | |||
| 2025-03-26 | SELL | -6,500 | 26.670* | 24.26 Profit of 157,665 on sale | |||
| 2025-03-10 | SELL | -2,600 | 25.402* | 23.98 Profit of 62,349 on sale | |||
| 2025-03-07 | SELL | -2,800 | 25.642* | 23.96 Profit of 67,086 on sale | |||
| 2025-03-06 | SELL | -1,400 | 26.116* | 23.93 Profit of 33,504 on sale | |||
| 2025-02-28 | SELL | -80,000 | 3,874.000 | 3,805.000 | 3,811.900 | JPY -304,952,000 | 23.84 Loss of -303,044,897 on sale |
| 2025-02-27 | SELL | -5,100 | 3,889.000 | 3,854.000 | 3,857.500 | JPY -19,673,250 | 23.81 Loss of -19,551,818 on sale |
| 2025-02-21 | SELL | -3,400 | 3,930.000 | 3,876.000 | 3,881.400 | JPY -13,196,760 | 23.68 Loss of -13,116,236 on sale |
| 2024-11-26 | SELL | -1,700 | 3,712.000 | 3,618.000 | 3,627.400 | JPY -6,166,580 | 22.62 Loss of -6,128,134 on sale |
| 2024-11-26 | SELL | -1,700 | 3,712.000 | 3,618.000 | 3,627.400 | JPY -6,166,580 | 22.62 Loss of -6,128,134 on sale |
| 2024-11-25 | BUY | 19,800 | 3,769.000 | 3,718.000 | 3,723.100 | JPY 73,717,380 | 22.53 |
| 2024-11-25 | BUY | 19,800 | 3,769.000 | 3,718.000 | 3,723.100 | JPY 73,717,380 | 22.53 |
| 2024-11-21 | SELL | -1,500 | 3,774.000 | 3,677.000 | 3,686.700 | JPY -5,530,050 | 22.44 Loss of -5,496,384 on sale |
| 2024-11-20 | SELL | -1,600 | 3,683.000 | 3,626.000 | 3,631.700 | JPY -5,810,720 | 22.41 Loss of -5,774,857 on sale |
| 2024-11-18 | SELL | -4,800 | 3,664.000 | 3,621.000 | 3,625.300 | JPY -17,401,440 | 22.33 Loss of -17,294,234 on sale |
| 2024-11-05 | SELL | -6,400 | 3,366.000 | 3,334.000 | 3,337.200 | JPY -21,358,080 | 22.00 Loss of -21,217,284 on sale |
| 2024-11-05 | SELL | -6,400 | 3,366.000 | 3,334.000 | 3,337.200 | JPY -21,358,080 | 22.00 Loss of -21,217,284 on sale |
| 2024-11-01 | BUY | 6,000 | 3,394.000 | 3,328.000 | 3,334.600 | JPY 20,007,600 | 21.98 |
| 2024-11-01 | BUY | 6,000 | 3,394.000 | 3,328.000 | 3,334.600 | JPY 20,007,600 | 21.98 |
| 2024-10-30 | BUY | 1,600 | 3,388.000 | 3,341.000 | 3,345.700 | JPY 5,353,120 | 21.94 |
| 2024-10-30 | BUY | 1,600 | 3,388.000 | 3,341.000 | 3,345.700 | JPY 5,353,120 | 21.94 |
| 2024-10-28 | BUY | 1,500 | 3,337.000 | 3,230.000 | 3,240.700 | JPY 4,861,050 | 22.01 |
| 2024-10-28 | BUY | 1,500 | 3,337.000 | 3,230.000 | 3,240.700 | JPY 4,861,050 | 22.01 |
| 2024-10-25 | BUY | 1,600 | 3,303.000 | 3,253.000 | 3,258.000 | JPY 5,212,800 | 22.05 |
* (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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