| 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 | Sompo Holdings, Inc. |
| Ticker | 8630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8630.T holdings
| Date | Number of 8630.T Shares Held | Base Market Value of 8630.T Shares | Local Market Value of 8630.T Shares | Change in 8630.T Shares Held | Change in 8630.T Base Value | Current Price per 8630.T Share Held | Previous Price per 8630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 531,100 | JPY 19,166,071 | JPY 19,166,071 | 12,600 | JPY 39,809 | JPY 36.0875 | JPY 36.8877 |
| 2026-06-03 (Wednesday) | 518,500 | JPY 19,126,262 | JPY 19,126,262 | 0 | JPY -8,374 | JPY 36.8877 | JPY 36.9038 |
| 2026-06-02 (Tuesday) | 518,500 | JPY 19,134,636 | JPY 19,134,636 | 0 | JPY -36,247 | JPY 36.9038 | JPY 36.9737 |
| 2026-06-01 (Monday) | 518,500 | JPY 19,170,883 | JPY 19,170,883 | 0 | JPY -235,003 | JPY 36.9737 | JPY 37.427 |
| 2026-05-29 (Friday) | 518,500 | JPY 19,405,886 | JPY 19,405,886 | 1,900 | JPY 257,051 | JPY 37.427 | JPY 37.067 |
| 2026-05-28 (Thursday) | 516,600 | JPY 19,148,835 | JPY 19,148,835 | 0 | JPY -66,787 | JPY 37.067 | JPY 37.1963 |
| 2026-05-27 (Wednesday) | 516,600 | JPY 19,215,622 | JPY 19,215,622 | 0 | JPY 597,595 | JPY 37.1963 | JPY 36.0395 |
| 2026-05-26 (Tuesday) | 516,600 | JPY 18,618,027 | JPY 18,618,027 | 0 | JPY 496,558 | JPY 36.0395 | JPY 35.0783 |
| 2026-05-25 (Monday) | 516,600 | JPY 18,121,469 | JPY 18,121,469 | 0 | JPY -306,848 | JPY 35.0783 | JPY 35.6723 |
| 2026-05-22 (Friday) | 516,600 | JPY 18,428,317 | JPY 18,428,317 | 0 | JPY 357,459 | JPY 35.6723 | JPY 34.9804 |
| 2026-05-21 (Thursday) | 516,600 | JPY 18,070,858 | JPY 18,070,858 | 0 | JPY -2,217,811 | JPY 34.9804 | JPY 39.2735 |
| 2026-05-20 (Wednesday) | 516,600 | JPY 20,288,669 | JPY 20,288,669 | 0 | JPY -610,467 | JPY 39.2735 | JPY 40.4552 |
| 2026-05-19 (Tuesday) | 516,600 | JPY 20,899,136 | JPY 20,899,136 | 0 | JPY 949,975 | JPY 40.4552 | JPY 38.6163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 12,600 | 5,849.000 | 5,736.000 | 5,747.300 | JPY 72,415,980 | 31.31 |
| 2026-05-29 | BUY | 1,900 | 5,958.000 | 5,777.000 | 5,795.100 | JPY 11,010,690 | 31.25 |
| 2026-05-18 | BUY | 2,100 | 6,161.000 | 6,053.000 | 6,063.800 | JPY 12,733,980 | 31.09 |
| 2026-04-28 | SELL | -1,900 | 5,815.000 | 5,704.000 | 5,715.100 | JPY -10,858,690 | 30.85 Loss of -10,800,075 on sale |
| 2026-04-24 | SELL | -6,300 | 5,892.000 | 5,805.000 | 5,813.700 | JPY -36,626,310 | 30.82 Loss of -36,432,164 on sale |
| 2026-04-20 | BUY | 1,900 | 5,947.000 | 5,872.000 | 5,879.500 | JPY 11,171,050 | 30.78 |
| 2026-04-10 | BUY | 7,600 | 6,050.000 | 5,967.000 | 5,975.300 | JPY 45,412,280 | 30.68 |
| 2026-04-08 | SELL | -14,700 | 6,296.000 | 6,163.000 | 6,176.300 | JPY -90,791,610 | 30.63 Loss of -90,341,400 on sale |
| 2026-03-31 | BUY | 2,100 | 6,190.000 | 6,002.000 | 6,020.800 | JPY 12,643,680 | 30.48 |
| 2026-03-25 | SELL | -2,100 | 6,153.000 | 5,938.000 | 5,959.500 | JPY -12,514,950 | 30.38 Loss of -12,451,151 on sale |
| 2026-03-24 | BUY | 2,100 | 36.217* | 30.36 | |||
| 2026-03-23 | BUY | 2,100 | 35.538* | 30.34 | |||
| 2026-03-12 | BUY | 2,100 | 5,854.000 | 5,705.000 | 5,719.900 | JPY 12,011,790 | 30.26 |
| 2026-03-11 | BUY | 15,200 | 6,058.000 | 5,906.000 | 5,921.200 | JPY 90,002,240 | 30.24 |
| 2026-03-10 | SELL | -2,100 | 5,950.000 | 5,832.000 | 5,843.800 | JPY -12,271,980 | 30.21 Loss of -12,208,531 on sale |
| 2026-02-25 | BUY | 32,300 | 5,997.000 | 5,860.000 | 5,873.700 | JPY 189,720,510 | 29.99 |
| 2026-02-19 | BUY | 9,500 | 38.408* | 29.96 | |||
| 2026-02-18 | BUY | 2,100 | 6,075.000 | 5,946.000 | 5,958.900 | JPY 12,513,690 | 29.93 |
| 2026-02-10 | BUY | 2,100 | 6,009.000 | 5,916.000 | 5,925.300 | JPY 12,443,130 | 29.74 |
| 2026-02-10 | BUY | 2,100 | 6,009.000 | 5,916.000 | 5,925.300 | JPY 12,443,130 | 29.74 |
| 2026-02-06 | SELL | -1,900 | 5,781.000 | 5,693.000 | 5,701.800 | JPY -10,833,420 | 29.69 Loss of -10,777,015 on sale |
| 2026-01-27 | SELL | -18,900 | 5,380.000 | 5,285.000 | 5,294.500 | JPY -100,066,050 | 29.60 Loss of -99,506,600 on sale |
| 2026-01-26 | BUY | 4,200 | 5,479.000 | 5,326.000 | 5,341.300 | JPY 22,433,460 | 29.58 |
| 2026-01-23 | SELL | -12,600 | 5,550.000 | 5,468.000 | 5,476.200 | JPY -69,000,120 | 29.56 Loss of -68,627,651 on sale |
| 2026-01-21 | BUY | 5,200 | 5,634.000 | 5,516.000 | 5,527.800 | JPY 28,744,560 | 29.52 |
| 2026-01-20 | SELL | -4,000 | 5,730.000 | 5,652.000 | 5,659.800 | JPY -22,639,200 | 29.50 Loss of -22,521,210 on sale |
| 2026-01-19 | BUY | 5,700 | 5,720.000 | 5,635.000 | 5,643.500 | JPY 32,167,950 | 29.47 |
| 2026-01-14 | BUY | 8,400 | 5,748.000 | 5,654.000 | 5,663.400 | JPY 47,572,560 | 29.40 |
| 2025-12-22 | SELL | -8,400 | 5,370.000 | 5,252.000 | 5,263.800 | JPY -44,215,920 | 29.07 Loss of -43,971,702 on sale |
| 2025-12-12 | SELL | -1,900 | 5,233.000 | 5,146.000 | 5,154.700 | JPY -9,793,930 | 28.96 Loss of -9,738,907 on sale |
| 2025-12-09 | SELL | -6,300 | 5,082.000 | 5,042.000 | 5,046.000 | JPY -31,789,800 | 28.92 Loss of -31,607,634 on sale |
| 2025-11-26 | BUY | 12,600 | 4,981.000 | 4,846.000 | 4,859.500 | JPY 61,229,700 | 28.79 |
| 2025-11-21 | BUY | 5,000 | 5,115.000 | 4,846.000 | 4,872.900 | JPY 24,364,500 | 28.75 |
| 2025-11-11 | SELL | -14,700 | 4,646.000 | 4,570.000 | 4,577.600 | JPY -67,290,720 | 28.70 Loss of -66,868,817 on sale |
| 2025-10-06 | BUY | 2,100 | 4,670.000 | 4,576.000 | 4,585.400 | JPY 9,629,340 | 28.51 |
| 2025-09-26 | SELL | -4,200 | 4,658.000 | 4,570.000 | 4,578.800 | JPY -19,230,960 | 28.44 Loss of -19,111,496 on sale |
| 2025-09-11 | BUY | 4,400 | 31.856* | 28.34 | |||
| 2025-09-08 | SELL | -8,400 | 4,848.000 | 4,748.000 | 4,758.000 | JPY -39,967,200 | 28.31 Loss of -39,729,368 on sale |
| 2025-09-01 | SELL | -1,900 | 4,842.000 | 4,730.000 | 4,741.200 | JPY -9,008,280 | 28.22 Loss of -8,954,653 on sale |
| 2025-08-12 | BUY | 29,700 | 4,799.000 | 4,709.000 | 4,718.000 | JPY 140,124,600 | 28.13 |
| 2025-08-01 | SELL | -10,800 | 4,569.000 | 4,475.000 | 4,484.400 | JPY -48,431,520 | 28.12 Loss of -48,127,865 on sale |
| 2025-07-30 | SELL | -10,800 | 4,429.000 | 4,363.000 | 4,369.600 | JPY -47,191,680 | 28.10 Loss of -46,888,220 on sale |
| 2025-07-29 | BUY | 5,400 | 4,413.000 | 4,341.000 | 4,348.200 | JPY 23,480,280 | 28.09 |
| 2025-07-18 | SELL | -2,700 | 4,335.000 | 4,269.000 | 4,275.600 | JPY -11,544,120 | 28.08 Loss of -11,468,295 on sale |
| 2025-07-16 | SELL | -7,800 | 4,296.000 | 4,227.000 | 4,233.900 | JPY -33,024,420 | 28.07 Loss of -32,805,438 on sale |
| 2025-07-02 | BUY | 4,900 | 4,345.000 | 4,228.000 | 4,239.700 | JPY 20,774,530 | 28.03 |
| 2025-06-27 | BUY | 2,400 | 4,389.000 | 4,294.000 | 4,303.500 | JPY 10,328,400 | 28.00 |
| 2025-06-20 | SELL | -2,700 | 4,434.000 | 4,334.000 | 4,344.000 | JPY -11,728,800 | 27.96 Loss of -11,653,315 on sale |
| 2025-06-18 | BUY | 5,400 | 4,523.000 | 4,395.000 | 4,407.800 | JPY 23,802,120 | 27.92 |
| 2025-06-05 | SELL | -2,700 | 4,367.000 | 4,300.000 | 4,306.700 | JPY -11,628,090 | 27.79 Loss of -11,553,070 on sale |
| 2025-05-30 | SELL | -72,300 | 30.403* | 27.71 Profit of 2,003,433 on sale | |||
| 2025-05-02 | SELL | -3,000 | 4,667.000 | 4,523.000 | 4,537.400 | JPY -13,612,200 | 27.11 Loss of -13,530,872 on sale |
| 2025-04-30 | SELL | -6,000 | 4,693.000 | 4,603.000 | 4,612.000 | JPY -27,672,000 | 27.02 Loss of -27,509,858 on sale |
| 2025-04-28 | SELL | -9,000 | 4,655.000 | 4,590.000 | 4,596.500 | JPY -41,368,500 | 26.93 Loss of -41,126,101 on sale |
| 2025-04-28 | SELL | -9,000 | 4,655.000 | 4,590.000 | 4,596.500 | JPY -41,368,500 | 26.93 Loss of -41,126,101 on sale |
| 2025-04-25 | SELL | -6,000 | 4,662.000 | 4,581.000 | 4,589.100 | JPY -27,534,600 | 26.89 Loss of -27,373,259 on sale |
| 2025-04-24 | SELL | -3,000 | 4,707.000 | 4,610.000 | 4,619.700 | JPY -13,859,100 | 26.84 Loss of -13,778,575 on sale |
| 2025-04-10 | BUY | 3,000 | 4,506.000 | 4,388.000 | 4,399.800 | JPY 13,199,400 | 26.44 |
| 2025-04-09 | BUY | 6,000 | 4,202.000 | 4,077.000 | 4,089.500 | JPY 24,537,000 | 26.42 |
| 2025-04-07 | SELL | -3,000 | 3,944.000 | 3,716.000 | 3,738.800 | JPY -11,216,400 | 26.40 Loss of -11,137,203 on sale |
| 2025-04-04 | SELL | -15,000 | 4,470.000 | 4,259.000 | 4,280.100 | JPY -64,201,500 | 26.36 Loss of -63,806,031 on sale |
| 2025-04-02 | BUY | 8,400 | 30.917* | 26.32 | |||
| 2025-04-01 | BUY | 9,000 | 30.396* | 26.28 | |||
| 2025-03-31 | BUY | 16,500 | 30.233* | 26.23 | |||
| 2025-03-28 | BUY | 3,000 | 31.482* | 26.18 | |||
| 2025-03-26 | SELL | -13,500 | 31.283* | 26.06 Profit of 351,845 on sale | |||
| 2025-03-10 | SELL | -5,400 | 31.076* | 25.35 Profit of 136,884 on sale | |||
| 2025-03-07 | SELL | -6,000 | 31.256* | 25.28 Profit of 151,651 on sale | |||
| 2025-03-06 | SELL | -3,000 | 31.344* | 25.20 Profit of 75,595 on sale | |||
| 2025-02-28 | SELL | -106,400 | 4,539.000 | 4,401.000 | 4,414.800 | JPY -469,734,720 | 24.92 Loss of -467,082,737 on sale |
| 2025-02-27 | SELL | -10,200 | 4,526.000 | 4,399.000 | 4,411.700 | JPY -44,999,340 | 24.85 Loss of -44,745,827 on sale |
| 2025-02-21 | SELL | -6,800 | 4,411.000 | 4,288.000 | 4,300.300 | JPY -29,242,040 | 24.61 Loss of -29,074,667 on sale |
| 2024-12-05 | BUY | 5,100 | 4,194.000 | 4,100.000 | 4,109.400 | JPY 20,957,940 | 22.92 |
| 2024-11-26 | SELL | -3,400 | 3,946.000 | 3,847.000 | 3,856.900 | JPY -13,113,460 | 22.21 Loss of -13,037,936 on sale |
| 2024-11-26 | SELL | -3,400 | 3,946.000 | 3,847.000 | 3,856.900 | JPY -13,113,460 | 22.21 Loss of -13,037,936 on sale |
| 2024-11-25 | BUY | 33,900 | 3,954.000 | 3,868.000 | 3,876.600 | JPY 131,416,740 | 22.03 |
| 2024-11-25 | BUY | 33,900 | 3,954.000 | 3,868.000 | 3,876.600 | JPY 131,416,740 | 22.03 |
| 2024-11-21 | SELL | -3,000 | 3,966.000 | 3,857.000 | 3,867.900 | JPY -11,603,700 | 21.85 Loss of -11,538,149 on sale |
| 2024-11-20 | SELL | -3,300 | 4,053.000 | 3,947.000 | 3,957.600 | JPY -13,060,080 | 21.74 Loss of -12,988,330 on sale |
| 2024-11-18 | SELL | -9,700 | 3,488.000 | 3,410.000 | 3,417.800 | JPY -33,152,660 | 21.68 Loss of -32,942,401 on sale |
| 2024-11-05 | SELL | -12,800 | 3,313.000 | 3,252.000 | 3,258.100 | JPY -41,703,680 | 21.36 Loss of -41,430,255 on sale |
| 2024-11-05 | SELL | -12,800 | 3,313.000 | 3,252.000 | 3,258.100 | JPY -41,703,680 | 21.36 Loss of -41,430,255 on sale |
| 2024-11-01 | BUY | 12,000 | 3,289.000 | 3,241.000 | 3,245.800 | JPY 38,949,600 | 21.34 |
| 2024-11-01 | BUY | 12,000 | 3,289.000 | 3,241.000 | 3,245.800 | JPY 38,949,600 | 21.34 |
| 2024-10-30 | BUY | 3,200 | 3,296.000 | 3,260.000 | 3,263.600 | JPY 10,443,520 | 21.27 |
| 2024-10-30 | BUY | 3,200 | 3,296.000 | 3,260.000 | 3,263.600 | JPY 10,443,520 | 21.27 |
| 2024-10-28 | BUY | 3,000 | 3,257.000 | 3,166.000 | 3,175.100 | JPY 9,525,300 | 21.32 |
| 2024-10-28 | BUY | 3,000 | 3,257.000 | 3,166.000 | 3,175.100 | JPY 9,525,300 | 21.32 |
| 2024-10-25 | BUY | 3,200 | 3,236.000 | 3,160.000 | 3,167.600 | JPY 10,136,320 | 21.41 |
| 2024-10-25 | BUY | 3,200 | 3,236.000 | 3,160.000 | 3,167.600 | JPY 10,136,320 | 21.41 |
* (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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