| 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 Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,785,100 | JPY 56,947,765 | JPY 56,947,765 | -7,000 | JPY 1,034,153 | JPY 31.9017 | JPY 31.2001 |
| 2025-12-11 (Thursday) | 1,792,100 | JPY 55,913,612 | JPY 55,913,612 | 0 | JPY 252,286 | JPY 31.2001 | JPY 31.0593 |
| 2025-12-10 (Wednesday) | 1,792,100 | JPY 55,661,326 | JPY 55,661,326 | 0 | JPY 271,117 | JPY 31.0593 | JPY 30.908 |
| 2025-12-09 (Tuesday) | 1,792,100 | JPY 55,390,209 | JPY 55,390,209 | -23,400 | JPY -1,777,686 | JPY 30.908 | JPY 31.4888 |
| 2025-12-08 (Monday) | 1,815,500 | JPY 57,167,895 | JPY 57,167,895 | 0 | JPY -698,464 | JPY 31.4888 | JPY 31.8735 |
| 2025-12-05 (Friday) | 1,815,500 | JPY 57,866,359 | JPY 57,866,359 | 5,400 | JPY 512,484 | JPY 31.8735 | JPY 31.6855 |
| 2025-12-04 (Thursday) | 1,810,100 | JPY 57,353,875 | JPY 57,353,875 | 0 | JPY 1,185,796 | JPY 31.6855 | JPY 31.0304 |
| 2025-12-03 (Wednesday) | 1,810,100 | JPY 56,168,079 | JPY 56,168,079 | 0 | JPY -934,919 | JPY 31.0304 | JPY 31.5469 |
| 2025-12-02 (Tuesday) | 1,810,100 | JPY 57,102,998 | JPY 57,102,998 | 0 | JPY 1,421,080 | JPY 31.5469 | JPY 30.7618 |
| 2025-12-01 (Monday) | 1,810,100 | JPY 55,681,918 | JPY 55,681,918 | 0 | JPY 1,187,526 | JPY 30.7618 | JPY 30.1057 |
| 2025-11-28 (Friday) | 1,810,100 | JPY 54,494,392 | JPY 54,494,392 | 0 | JPY 358,720 | JPY 30.1057 | JPY 29.9076 |
| 2025-11-27 (Thursday) | 1,810,100 | JPY 54,135,672 | JPY 54,135,672 | 0 | JPY 628,225 | JPY 29.9076 | JPY 29.5605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -7,000 | 4,997.000 | 4,905.000 | 4,914.200 | JPY -34,399,400 | 25.12 Loss of -34,223,573 on sale |
| 2025-12-09 | SELL | -23,400 | 4,919.000 | 4,849.000 | 4,856.000 | JPY -113,630,400 | 25.04 Loss of -113,044,359 on sale |
| 2025-12-05 | BUY | 5,400 | 4,966.000 | 4,874.000 | 4,883.200 | JPY 26,369,280 | 24.99 |
| 2025-11-26 | BUY | 46,800 | 4,638.000 | 4,480.000 | 4,495.800 | JPY 210,403,440 | 24.82 |
| 2025-11-21 | SELL | -388,100 | 4,471.000 | 4,340.000 | 4,353.100 | JPY -1,689,438,110 | 24.77 Loss of -1,679,824,242 on sale |
| 2025-11-11 | SELL | -66,500 | 4,238.000 | 4,171.000 | 4,177.700 | JPY -277,817,050 | 24.65 Loss of -276,177,549 on sale |
| 2025-10-15 | BUY | 6,700 | 3,974.000 | 3,915.000 | 3,920.900 | JPY 26,270,030 | 24.45 |
| 2025-10-06 | BUY | 9,400 | 4,086.000 | 3,947.000 | 3,960.900 | JPY 37,232,460 | 24.43 |
| 2025-09-26 | SELL | -18,800 | 4,270.000 | 4,194.000 | 4,201.600 | JPY -78,990,080 | 24.33 Loss of -78,532,630 on sale |
| 2025-09-11 | BUY | 19,700 | 27.752* | 24.22 | |||
| 2025-09-08 | SELL | -37,600 | 4,094.000 | 4,020.000 | 4,027.400 | JPY -151,430,240 | 24.18 Loss of -150,520,888 on sale |
| 2025-09-01 | SELL | -8,500 | 4,076.000 | 3,998.000 | 4,005.800 | JPY -34,049,300 | 24.13 Loss of -33,844,190 on sale |
| 2025-08-12 | BUY | 96,800 | 3,997.000 | 3,883.000 | 3,894.400 | JPY 376,977,920 | 24.05 |
| 2025-08-07 | BUY | 17,600 | 3,836.000 | 3,771.000 | 3,777.500 | JPY 66,484,000 | 24.04 |
| 2025-08-06 | SELL | -26,400 | 3,785.000 | 3,752.000 | 3,755.300 | JPY -99,139,920 | 24.03 Loss of -98,505,458 on sale |
| 2025-08-05 | BUY | 32,000 | 3,762.000 | 3,710.000 | 3,715.200 | JPY 118,886,400 | 24.03 |
| 2025-08-01 | SELL | -35,200 | 3,851.000 | 3,761.000 | 3,770.000 | JPY -132,704,000 | 24.01 Loss of -131,858,677 on sale |
| 2025-07-30 | SELL | -35,200 | 3,855.000 | 3,806.000 | 3,810.900 | JPY -134,143,680 | 24.00 Loss of -133,299,042 on sale |
| 2025-07-29 | BUY | 17,600 | 3,876.000 | 3,802.000 | 3,809.400 | JPY 67,045,440 | 23.99 |
| 2025-07-18 | SELL | -8,800 | 3,662.000 | 3,598.000 | 3,604.400 | JPY -31,718,720 | 23.98 Loss of -31,507,656 on sale |
| 2025-07-16 | SELL | -25,600 | 3,627.000 | 3,590.000 | 3,593.700 | JPY -91,998,720 | 23.98 Loss of -91,384,802 on sale |
| 2025-07-02 | BUY | 7,200 | 3,636.000 | 3,591.000 | 3,595.500 | JPY 25,887,600 | 23.93 |
| 2025-06-27 | BUY | 7,900 | 3,640.000 | 3,590.000 | 3,595.000 | JPY 28,400,500 | 23.92 |
| 2025-06-26 | BUY | 8,800 | 3,615.000 | 3,568.000 | 3,572.700 | JPY 31,439,760 | 23.91 |
| 2025-06-20 | SELL | -8,700 | 3,624.000 | 3,564.000 | 3,570.000 | JPY -31,059,000 | 23.89 Loss of -30,851,136 on sale |
| 2025-06-18 | BUY | 17,400 | 3,612.000 | 3,575.000 | 3,578.700 | JPY 62,269,380 | 23.88 |
| 2025-06-05 | SELL | -8,700 | 3,641.000 | 3,580.000 | 3,586.100 | JPY -31,199,070 | 23.81 Loss of -30,991,926 on sale |
| 2025-05-30 | SELL | -8,600 | 25.642* | 23.76 Profit of 204,329 on sale | |||
| 2025-05-02 | SELL | -8,700 | 3,364.000 | 3,238.000 | 3,250.600 | JPY -28,280,220 | 23.69 Loss of -28,074,075 on sale |
| 2025-04-30 | SELL | -17,600 | 3,432.000 | 3,361.000 | 3,368.100 | JPY -59,278,560 | 23.70 Loss of -58,861,452 on sale |
| 2025-04-28 | SELL | -26,400 | 3,375.000 | 3,320.000 | 3,325.500 | JPY -87,793,200 | 23.70 Loss of -87,167,465 on sale |
| 2025-04-28 | SELL | -26,400 | 3,375.000 | 3,320.000 | 3,325.500 | JPY -87,793,200 | 23.70 Loss of -87,167,465 on sale |
| 2025-04-25 | SELL | -17,600 | 3,308.000 | 3,258.000 | 3,263.000 | JPY -57,428,800 | 23.71 Loss of -57,011,513 on sale |
| 2025-04-24 | SELL | -8,800 | 3,288.000 | 3,241.000 | 3,245.700 | JPY -28,562,160 | 23.72 Loss of -28,353,450 on sale |
| 2025-04-10 | BUY | 8,800 | 3,439.000 | 3,191.000 | 3,215.800 | JPY 28,299,040 | 23.86 |
| 2025-04-09 | BUY | 17,600 | 3,089.000 | 2,980.500 | 2,991.350 | JPY 52,647,760 | 23.89 |
| 2025-04-07 | SELL | -8,800 | 2,948.500 | 2,560.500 | 2,599.300 | JPY -22,873,840 | 23.96 Loss of -22,663,030 on sale |
| 2025-04-04 | SELL | -44,000 | 3,209.000 | 3,015.000 | 3,034.400 | JPY -133,513,600 | 23.98 Loss of -132,458,447 on sale |
| 2025-04-02 | BUY | 24,800 | 24.585* | 23.97 | |||
| 2025-04-01 | BUY | 26,400 | 25.083* | 23.96 | |||
| 2025-03-31 | BUY | 48,800 | 25.378* | 23.95 | |||
| 2025-03-28 | BUY | 8,800 | 26.192* | 23.92 | |||
| 2025-03-26 | SELL | -40,000 | 26.624* | 23.86 Profit of 954,533 on sale | |||
| 2025-03-10 | SELL | -16,000 | 25.212* | 23.52 Profit of 376,279 on sale | |||
| 2025-03-07 | SELL | -17,600 | 25.453* | 23.49 Profit of 413,482 on sale | |||
| 2025-03-06 | SELL | -8,800 | 25.893* | 23.46 Profit of 206,473 on sale | |||
| 2025-02-28 | BUY | 211,100 | 3,864.000 | 3,783.000 | 3,791.100 | JPY 800,301,210 | 23.36 |
| 2025-02-27 | SELL | -23,700 | 3,874.000 | 3,825.000 | 3,829.900 | JPY -90,768,630 | 23.32 Loss of -90,215,831 on sale |
| 2025-02-21 | SELL | -15,800 | 3,906.000 | 3,858.000 | 3,862.800 | JPY -61,032,240 | 23.18 Loss of -60,666,019 on sale |
| 2024-12-05 | BUY | 5,500 | 3,810.000 | 3,744.000 | 3,750.600 | JPY 20,628,300 | 22.33 |
| 2024-11-26 | SELL | -7,800 | 3,681.000 | 3,579.000 | 3,589.200 | JPY -27,995,760 | 21.90 Loss of -27,824,969 on sale |
| 2024-11-26 | SELL | -7,800 | 3,681.000 | 3,579.000 | 3,589.200 | JPY -27,995,760 | 21.90 Loss of -27,824,969 on sale |
| 2024-11-25 | SELL | -10,600 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -39,058,880 | 21.78 Loss of -38,827,996 on sale |
| 2024-11-25 | SELL | -10,600 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -39,058,880 | 21.78 Loss of -38,827,996 on sale |
| 2024-11-21 | SELL | -7,200 | 3,644.000 | 3,587.000 | 3,592.700 | JPY -25,867,440 | 21.68 Loss of -25,711,314 on sale |
| 2024-11-20 | SELL | -7,900 | 3,678.000 | 3,614.000 | 3,620.400 | JPY -28,601,160 | 21.64 Loss of -28,430,215 on sale |
| 2024-11-18 | SELL | -23,700 | 3,627.000 | 3,558.000 | 3,564.900 | JPY -84,488,130 | 21.53 Loss of -83,977,928 on sale |
| 2024-11-05 | SELL | -31,600 | 3,267.000 | 3,228.000 | 3,231.900 | JPY -102,128,040 | 20.97 Loss of -101,465,496 on sale |
| 2024-11-05 | SELL | -31,600 | 3,267.000 | 3,228.000 | 3,231.900 | JPY -102,128,040 | 20.97 Loss of -101,465,496 on sale |
| 2024-11-01 | BUY | 28,800 | 3,307.000 | 3,222.000 | 3,230.500 | JPY 93,038,400 | 20.91 |
| 2024-11-01 | BUY | 28,800 | 3,307.000 | 3,222.000 | 3,230.500 | JPY 93,038,400 | 20.91 |
| 2024-10-30 | BUY | 7,900 | 3,273.000 | 3,227.000 | 3,231.600 | JPY 25,529,640 | 20.76 |
| 2024-10-30 | BUY | 7,900 | 3,273.000 | 3,227.000 | 3,231.600 | JPY 25,529,640 | 20.76 |
| 2024-10-28 | BUY | 7,200 | 3,165.000 | 3,047.000 | 3,058.800 | JPY 22,023,360 | 20.71 |
| 2024-10-28 | BUY | 7,200 | 3,165.000 | 3,047.000 | 3,058.800 | JPY 22,023,360 | 20.71 |
| 2024-10-25 | BUY | 7,900 | 3,117.000 | 3,071.000 | 3,075.600 | JPY 24,297,240 | 20.79 |
| 2024-10-25 | BUY | 7,900 | 3,117.000 | 3,071.000 | 3,075.600 | JPY 24,297,240 | 20.79 |
* (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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