| 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 | Mitsui Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 2,156,400 | JPY 20,778,670 | JPY 20,778,670 | 0 | JPY 767,644 | JPY 9.63581 | JPY 9.27983 |
| 2026-06-09 (Tuesday) | 2,156,400 | JPY 20,011,026 | JPY 20,011,026 | 0 | JPY 310,648 | JPY 9.27983 | JPY 9.13577 |
| 2026-06-08 (Monday) | 2,156,400 | JPY 19,700,378 | JPY 19,700,378 | 0 | JPY -415,168 | JPY 9.13577 | JPY 9.3283 |
| 2026-06-05 (Friday) | 2,156,400 | JPY 20,115,546 | JPY 20,115,546 | 0 | JPY 337,315 | JPY 9.3283 | JPY 9.17188 |
| 2026-06-04 (Thursday) | 2,156,400 | JPY 19,778,231 | JPY 19,778,231 | 52,800 | JPY 332,968 | JPY 9.17188 | JPY 9.2438 |
| 2026-06-03 (Wednesday) | 2,103,600 | JPY 19,445,263 | JPY 19,445,263 | 0 | JPY -429,563 | JPY 9.2438 | JPY 9.44801 |
| 2026-06-02 (Tuesday) | 2,103,600 | JPY 19,874,826 | JPY 19,874,826 | 0 | JPY 403,999 | JPY 9.44801 | JPY 9.25595 |
| 2026-06-01 (Monday) | 2,103,600 | JPY 19,470,827 | JPY 19,470,827 | 0 | JPY -753,809 | JPY 9.25595 | JPY 9.6143 |
| 2026-05-29 (Friday) | 2,103,600 | JPY 20,224,636 | JPY 20,224,636 | 7,900 | JPY 416,010 | JPY 9.6143 | JPY 9.45203 |
| 2026-05-28 (Thursday) | 2,095,700 | JPY 19,808,626 | JPY 19,808,626 | 0 | JPY -319,974 | JPY 9.45203 | JPY 9.60471 |
| 2026-05-27 (Wednesday) | 2,095,700 | JPY 20,128,600 | JPY 20,128,600 | 0 | JPY -187,161 | JPY 9.60471 | JPY 9.69402 |
| 2026-05-26 (Tuesday) | 2,095,700 | JPY 20,315,761 | JPY 20,315,761 | 0 | JPY 233,013 | JPY 9.69402 | JPY 9.58284 |
| 2026-05-25 (Monday) | 2,095,700 | JPY 20,082,748 | JPY 20,082,748 | 0 | JPY 589,702 | JPY 9.58284 | JPY 9.30145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 52,800 | 1,493.500 | 1,450.000 | 1,454.350 | JPY 76,789,680 | 10.12 |
| 2026-05-29 | BUY | 7,900 | 1,543.000 | 1,498.500 | 1,502.950 | JPY 11,873,305 | 10.13 |
| 2026-05-18 | BUY | 8,800 | 1,565.500 | 1,498.000 | 1,504.750 | JPY 13,241,800 | 10.14 |
| 2026-04-28 | SELL | -7,800 | 1,732.000 | 1,702.500 | 1,705.450 | JPY -13,302,510 | 10.12 Loss of -13,223,541 on sale |
| 2026-04-24 | SELL | -26,400 | 1,722.500 | 1,696.000 | 1,698.650 | JPY -44,844,360 | 10.12 Loss of -44,577,171 on sale |
| 2026-04-20 | BUY | 7,800 | 1,776.500 | 1,745.500 | 1,748.600 | JPY 13,639,080 | 10.12 |
| 2026-04-10 | BUY | 31,200 | 1,735.500 | 1,710.000 | 1,712.550 | JPY 53,431,560 | 10.10 |
| 2026-04-08 | SELL | -61,600 | 1,779.000 | 1,725.000 | 1,730.400 | JPY -106,592,640 | 10.09 Loss of -105,970,799 on sale |
| 2026-03-31 | BUY | 8,800 | 1,688.000 | 1,633.000 | 1,638.500 | JPY 14,418,800 | 10.09 |
| 2026-03-25 | SELL | -8,600 | 1,784.500 | 1,748.000 | 1,751.650 | JPY -15,064,190 | 10.08 Loss of -14,977,521 on sale |
| 2026-03-24 | BUY | 8,600 | 10.941* | 10.07 | |||
| 2026-03-23 | BUY | 8,600 | 10.616* | 10.07 | |||
| 2026-03-12 | BUY | 8,600 | 1,899.500 | 1,851.500 | 1,856.300 | JPY 15,964,180 | 10.05 |
| 2026-03-11 | BUY | 61,600 | 2,008.500 | 1,946.000 | 1,952.250 | JPY 120,258,600 | 10.05 |
| 2026-03-10 | SELL | -8,600 | 2,010.000 | 1,956.000 | 1,961.400 | JPY -16,868,040 | 10.04 Loss of -16,781,724 on sale |
| 2026-02-27 | SELL | -495,300 | 2,121.000 | 2,089.000 | 2,092.200 | JPY -1,036,266,660 | 9.98 Loss of -1,031,324,231 on sale |
| 2026-02-25 | BUY | 163,200 | 2,107.000 | 2,056.500 | 2,061.550 | JPY 336,444,960 | 9.95 |
| 2026-02-19 | BUY | 48,000 | 13.556* | 9.94 | |||
| 2026-02-18 | BUY | 10,700 | 2,083.000 | 2,039.500 | 2,043.850 | JPY 21,869,195 | 9.93 |
| 2026-02-10 | BUY | 10,700 | 2,102.500 | 2,034.000 | 2,040.850 | JPY 21,837,095 | 9.85 |
| 2026-02-10 | BUY | 10,700 | 2,102.500 | 2,034.000 | 2,040.850 | JPY 21,837,095 | 9.85 |
| 2026-02-06 | SELL | -9,600 | 1,872.500 | 1,843.000 | 1,845.950 | JPY -17,721,120 | 9.83 Loss of -17,626,745 on sale |
| 2026-01-27 | SELL | -94,500 | 1,780.000 | 1,732.000 | 1,736.800 | JPY -164,127,600 | 9.80 Loss of -163,201,267 on sale |
| 2026-01-26 | BUY | 21,000 | 1,795.000 | 1,762.500 | 1,765.750 | JPY 37,080,750 | 9.80 |
| 2026-01-23 | SELL | -64,200 | 1,847.000 | 1,798.500 | 1,803.350 | JPY -115,775,070 | 9.79 Loss of -115,146,589 on sale |
| 2026-01-21 | BUY | 25,800 | 1,793.500 | 1,771.000 | 1,773.250 | JPY 45,749,850 | 9.78 |
| 2026-01-20 | SELL | -20,200 | 1,835.000 | 1,808.000 | 1,810.700 | JPY -36,576,140 | 9.77 Loss of -36,378,775 on sale |
| 2026-01-19 | BUY | 28,000 | 1,866.000 | 1,834.000 | 1,837.200 | JPY 51,441,600 | 9.76 |
| 2026-01-14 | BUY | 42,800 | 1,911.000 | 1,875.000 | 1,878.600 | JPY 80,404,080 | 9.74 |
| 2025-12-22 | SELL | -42,800 | 1,788.500 | 1,770.000 | 1,771.850 | JPY -75,835,180 | 9.63 Loss of -75,423,041 on sale |
| 2025-12-16 | BUY | 15,100 | 1,810.500 | 1,780.500 | 1,783.500 | JPY 26,930,850 | 9.60 |
| 2025-12-12 | SELL | -9,500 | 1,840.000 | 1,788.000 | 1,793.200 | JPY -17,035,400 | 9.58 Loss of -16,944,378 on sale |
| 2025-12-09 | SELL | -31,800 | 1,809.000 | 1,748.000 | 1,754.100 | JPY -55,780,380 | 9.56 Loss of -55,476,430 on sale |
| 2025-11-26 | BUY | 63,600 | 1,872.500 | 1,815.000 | 1,820.750 | JPY 115,799,700 | 9.48 |
| 2025-11-21 | SELL | -402,200 | 1,767.000 | 1,732.000 | 1,735.500 | JPY -698,018,100 | 9.45 Loss of -694,215,544 on sale |
| 2025-11-11 | SELL | -86,800 | 1,702.000 | 1,672.500 | 1,675.450 | JPY -145,429,060 | 9.39 Loss of -144,613,606 on sale |
| 2025-10-15 | BUY | 14,500 | 1,620.500 | 1,598.500 | 1,600.700 | JPY 23,210,150 | 9.28 |
| 2025-10-06 | BUY | 12,400 | 1,673.000 | 1,623.000 | 1,628.000 | JPY 20,187,200 | 9.26 |
| 2025-09-26 | SELL | -24,600 | 1,648.000 | 1,611.000 | 1,614.700 | JPY -39,721,620 | 9.21 Loss of -39,494,991 on sale |
| 2025-09-11 | BUY | 25,800 | 11.101* | 9.16 | |||
| 2025-09-01 | SELL | -11,100 | 1,585.500 | 1,557.500 | 1,560.300 | JPY -17,319,330 | 9.13 Loss of -17,217,964 on sale |
| 2025-08-12 | BUY | 107,800 | 1,599.000 | 1,552.000 | 1,556.700 | JPY 167,812,260 | 9.10 |
| 2025-08-01 | SELL | -39,600 | 1,403.000 | 1,371.500 | 1,374.650 | JPY -54,436,140 | 9.10 Loss of -54,075,919 on sale |
| 2025-07-30 | SELL | -39,200 | 1,351.000 | 1,331.500 | 1,333.450 | JPY -52,271,240 | 9.10 Loss of -51,914,636 on sale |
| 2025-07-29 | BUY | 19,600 | 1,337.500 | 1,326.000 | 1,327.150 | JPY 26,012,140 | 9.10 |
| 2025-07-18 | SELL | -9,900 | 1,354.000 | 1,318.500 | 1,322.050 | JPY -13,088,295 | 9.10 Loss of -12,998,218 on sale |
| 2025-07-16 | SELL | -28,400 | 1,357.000 | 1,333.000 | 1,335.400 | JPY -37,925,360 | 9.10 Loss of -37,666,957 on sale |
| 2025-06-27 | BUY | 8,800 | 1,404.000 | 1,382.000 | 1,384.200 | JPY 12,180,960 | 9.07 |
| 2025-06-26 | BUY | 14,500 | 1,383.000 | 1,355.000 | 1,357.800 | JPY 19,688,100 | 9.07 |
| 2025-06-20 | SELL | -9,700 | 1,392.000 | 1,369.500 | 1,371.750 | JPY -13,305,975 | 9.06 Loss of -13,218,120 on sale |
| 2025-06-18 | BUY | 19,400 | 1,387.000 | 1,357.000 | 1,360.000 | JPY 26,384,000 | 9.05 |
| 2025-06-05 | SELL | -9,700 | 1,360.500 | 1,341.500 | 1,343.400 | JPY -13,030,980 | 9.03 Loss of -12,943,390 on sale |
| 2025-05-30 | SELL | -148,900 | 9.633* | 9.01 Profit of 1,341,987 on sale | |||
| 2025-05-02 | SELL | -10,300 | 1,474.000 | 1,444.500 | 1,447.450 | JPY -14,908,735 | 8.89 Loss of -14,817,193 on sale |
| 2025-04-30 | SELL | -20,600 | 1,427.500 | 1,382.500 | 1,387.000 | JPY -28,572,200 | 8.87 Loss of -28,389,494 on sale |
| 2025-04-28 | SELL | -30,900 | 1,430.000 | 1,411.500 | 1,413.350 | JPY -43,672,515 | 8.85 Loss of -43,399,061 on sale |
| 2025-04-28 | SELL | -30,900 | 1,430.000 | 1,411.500 | 1,413.350 | JPY -43,672,515 | 8.85 Loss of -43,399,061 on sale |
| 2025-04-25 | SELL | -20,600 | 1,434.000 | 1,405.000 | 1,407.900 | JPY -29,002,740 | 8.84 Loss of -28,820,613 on sale |
| 2025-04-24 | SELL | -10,300 | 1,451.000 | 1,405.500 | 1,410.050 | JPY -14,523,515 | 8.83 Loss of -14,432,551 on sale |
| 2025-04-10 | BUY | 10,300 | 1,417.000 | 1,349.000 | 1,355.800 | JPY 13,964,740 | 8.73 |
| 2025-04-09 | BUY | 20,600 | 1,322.500 | 1,285.500 | 1,289.200 | JPY 26,557,520 | 8.72 |
| 2025-04-07 | SELL | -10,300 | 1,329.000 | 1,270.500 | 1,276.350 | JPY -13,146,405 | 8.72 Loss of -13,056,576 on sale |
| 2025-04-04 | SELL | -51,500 | 1,418.000 | 1,331.500 | 1,340.150 | JPY -69,017,725 | 8.71 Loss of -68,568,951 on sale |
| 2025-04-02 | BUY | 29,100 | 8.933* | 8.71 | |||
| 2025-04-01 | BUY | 30,900 | 9.038* | 8.71 | |||
| 2025-03-31 | BUY | 57,300 | 8.897* | 8.71 | |||
| 2025-03-28 | BUY | 10,300 | 9.143* | 8.70 | |||
| 2025-03-26 | SELL | -47,000 | 9.396* | 8.69 Profit of 408,257 on sale | |||
| 2025-03-10 | SELL | -18,800 | 8.810* | 8.66 Profit of 162,868 on sale | |||
| 2025-03-07 | SELL | -20,200 | 8.777* | 8.66 Profit of 174,967 on sale | |||
| 2025-03-06 | SELL | -10,100 | 8.973* | 8.66 Profit of 87,443 on sale | |||
| 2025-02-28 | SELL | -65,500 | 1,310.000 | 1,288.000 | 1,290.200 | JPY -84,508,100 | 8.65 Loss of -83,941,679 on sale |
| 2025-02-27 | SELL | -31,800 | 1,321.000 | 1,292.500 | 1,295.350 | JPY -41,192,130 | 8.65 Loss of -40,917,149 on sale |
| 2025-02-21 | SELL | -21,200 | 1,280.000 | 1,247.000 | 1,250.300 | JPY -26,506,360 | 8.65 Loss of -26,322,899 on sale |
| 2024-11-26 | SELL | -10,600 | 1,261.500 | 1,238.000 | 1,240.350 | JPY -13,147,710 | 8.63 Loss of -13,056,274 on sale |
| 2024-11-26 | SELL | -10,600 | 1,261.500 | 1,238.000 | 1,240.350 | JPY -13,147,710 | 8.63 Loss of -13,056,274 on sale |
| 2024-11-25 | BUY | 561,900 | 1,275.000 | 1,256.500 | 1,258.350 | JPY 707,066,865 | 8.64 |
| 2024-11-21 | SELL | -7,600 | 1,266.000 | 1,240.000 | 1,242.600 | JPY -9,443,760 | 8.67 Loss of -9,377,860 on sale |
| 2024-11-20 | SELL | -8,400 | 1,275.000 | 1,254.500 | 1,256.550 | JPY -10,555,020 | 8.69 Loss of -10,482,035 on sale |
| 2024-11-18 | SELL | -25,200 | 1,286.500 | 1,266.500 | 1,268.500 | JPY -31,966,200 | 8.72 Loss of -31,746,491 on sale |
| 2024-11-05 | SELL | -33,200 | 1,347.000 | 1,322.000 | 1,324.500 | JPY -43,973,400 | 8.69 Loss of -43,684,783 on sale |
| 2024-11-05 | SELL | -33,200 | 1,347.000 | 1,322.000 | 1,324.500 | JPY -43,973,400 | 8.69 Loss of -43,684,783 on sale |
| 2024-11-01 | BUY | 30,400 | 1,330.500 | 1,310.500 | 1,312.500 | JPY 39,900,000 | 8.71 |
| 2024-11-01 | BUY | 30,400 | 1,330.500 | 1,310.500 | 1,312.500 | JPY 39,900,000 | 8.71 |
| 2024-10-30 | BUY | 8,300 | 1,343.500 | 1,324.500 | 1,326.400 | JPY 11,009,120 | 8.72 |
| 2024-10-30 | BUY | 8,300 | 1,343.500 | 1,324.500 | 1,326.400 | JPY 11,009,120 | 8.72 |
| 2024-10-28 | BUY | 7,600 | 1,334.500 | 1,302.500 | 1,305.700 | JPY 9,923,320 | 8.75 |
| 2024-10-28 | BUY | 7,600 | 1,334.500 | 1,302.500 | 1,305.700 | JPY 9,923,320 | 8.75 |
| 2024-10-25 | BUY | 8,300 | 1,318.500 | 1,305.500 | 1,306.800 | JPY 10,846,440 | 8.79 |
| 2024-10-25 | BUY | 8,300 | 1,318.500 | 1,305.500 | 1,306.800 | JPY 10,846,440 | 8.79 |
* (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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