| 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 Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,308,500 | JPY 31,781,883 | JPY 31,781,883 | 0 | JPY 25,975 | JPY 24.2888 | JPY 24.2689 |
| 2025-12-17 (Wednesday) | 1,308,500 | JPY 31,755,908 | JPY 31,755,908 | 0 | JPY -527,583 | JPY 24.2689 | JPY 24.6721 |
| 2025-12-16 (Tuesday) | 1,308,500 | JPY 32,283,491 | JPY 32,283,491 | 0 | JPY -961,374 | JPY 24.6721 | JPY 25.4069 |
| 2025-12-15 (Monday) | 1,308,500 | JPY 33,244,865 | JPY 33,244,865 | 0 | JPY 860,781 | JPY 25.4069 | JPY 24.749 |
| 2025-12-12 (Friday) | 1,308,500 | JPY 32,384,084 | JPY 32,384,084 | -5,100 | JPY 729,338 | JPY 24.749 | JPY 24.0977 |
| 2025-12-11 (Thursday) | 1,313,600 | JPY 31,654,746 | JPY 31,654,746 | 0 | JPY 98,124 | JPY 24.0977 | JPY 24.023 |
| 2025-12-10 (Wednesday) | 1,313,600 | JPY 31,556,622 | JPY 31,556,622 | 0 | JPY 166,200 | JPY 24.023 | JPY 23.8965 |
| 2025-12-09 (Tuesday) | 1,313,600 | JPY 31,390,422 | JPY 31,390,422 | -17,100 | JPY -1,222,891 | JPY 23.8965 | JPY 24.5084 |
| 2025-12-08 (Monday) | 1,330,700 | JPY 32,613,313 | JPY 32,613,313 | 0 | JPY 1,571,931 | JPY 24.5084 | JPY 23.3271 |
| 2025-12-05 (Friday) | 1,330,700 | JPY 31,041,382 | JPY 31,041,382 | 6,600 | JPY -501,729 | JPY 23.3271 | JPY 23.8223 |
| 2025-12-04 (Thursday) | 1,324,100 | JPY 31,543,111 | JPY 31,543,111 | 0 | JPY 333,127 | JPY 23.8223 | JPY 23.5707 |
| 2025-12-03 (Wednesday) | 1,324,100 | JPY 31,209,984 | JPY 31,209,984 | 0 | JPY 505,847 | JPY 23.5707 | JPY 23.1887 |
| 2025-12-02 (Tuesday) | 1,324,100 | JPY 30,704,137 | JPY 30,704,137 | 0 | JPY -158,376 | JPY 23.1887 | JPY 23.3083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -5,100 | 3,913.000 | 3,765.000 | 3,779.800 | JPY -19,276,980 | 17.82 Loss of -19,186,120 on sale |
| 2025-12-09 | SELL | -17,100 | 3,820.000 | 3,706.000 | 3,717.400 | JPY -63,567,540 | 17.74 Loss of -63,264,232 on sale |
| 2025-12-05 | BUY | 6,600 | 3,654.000 | 3,621.000 | 3,624.300 | JPY 23,920,380 | 17.68 |
| 2025-11-26 | BUY | 34,200 | 3,653.000 | 3,530.000 | 3,542.300 | JPY 121,146,660 | 17.51 |
| 2025-11-21 | SELL | -692,300 | 3,517.000 | 3,384.000 | 3,397.300 | JPY -2,351,950,790 | 17.44 Loss of -2,339,874,854 on sale |
| 2025-11-11 | SELL | -60,900 | 3,276.000 | 3,195.000 | 3,203.100 | JPY -195,068,790 | 17.30 Loss of -194,014,934 on sale |
| 2025-10-15 | BUY | 7,100 | 3,310.000 | 3,276.000 | 3,279.400 | JPY 23,283,740 | 16.87 |
| 2025-10-06 | BUY | 8,700 | 3,472.000 | 3,405.000 | 3,411.700 | JPY 29,681,790 | 16.82 |
| 2025-09-26 | SELL | -17,400 | 3,462.000 | 3,372.000 | 3,381.000 | JPY -58,829,400 | 16.64 Loss of -58,539,914 on sale |
| 2025-09-11 | BUY | 18,300 | 22.677* | 16.44 | |||
| 2025-09-01 | SELL | -7,800 | 3,199.000 | 3,143.000 | 3,148.600 | JPY -24,559,080 | 16.35 Loss of -24,431,524 on sale |
| 2025-08-12 | BUY | 74,800 | 3,188.000 | 3,082.000 | 3,092.600 | JPY 231,326,480 | 16.24 |
| 2025-08-01 | SELL | -27,200 | 2,905.000 | 2,839.000 | 2,845.600 | JPY -77,400,320 | 16.22 Loss of -76,959,066 on sale |
| 2025-07-30 | SELL | -27,200 | 2,828.500 | 2,802.500 | 2,805.100 | JPY -76,298,720 | 16.19 Loss of -75,858,298 on sale |
| 2025-07-29 | BUY | 13,800 | 2,811.500 | 2,788.500 | 2,790.800 | JPY 38,513,040 | 16.18 |
| 2025-07-18 | SELL | -6,900 | 2,726.000 | 2,643.000 | 2,651.300 | JPY -18,293,970 | 16.17 Loss of -18,182,431 on sale |
| 2025-07-16 | SELL | -19,800 | 2,696.500 | 2,646.000 | 2,651.050 | JPY -52,490,790 | 16.14 Loss of -52,171,171 on sale |
| 2025-07-02 | BUY | 7,700 | 2,780.000 | 2,730.000 | 2,735.000 | JPY 21,059,500 | 16.00 |
| 2025-06-27 | BUY | 6,100 | 2,716.000 | 2,678.500 | 2,682.250 | JPY 16,361,725 | 15.97 |
| 2025-06-26 | BUY | 7,500 | 2,684.500 | 2,637.000 | 2,641.750 | JPY 19,813,125 | 15.95 |
| 2025-06-20 | SELL | -6,800 | 2,788.000 | 2,742.000 | 2,746.600 | JPY -18,676,880 | 15.88 Loss of -18,568,884 on sale |
| 2025-06-18 | BUY | 13,600 | 2,766.500 | 2,706.500 | 2,712.500 | JPY 36,890,000 | 15.84 |
| 2025-06-05 | SELL | -6,700 | 2,688.000 | 2,642.500 | 2,647.050 | JPY -17,735,235 | 15.67 Loss of -17,630,237 on sale |
| 2025-05-30 | SELL | -14,800 | 18.303* | 15.59 Profit of 230,662 on sale | |||
| 2025-05-02 | SELL | -6,900 | 2,578.500 | 2,540.000 | 2,543.850 | JPY -17,552,565 | 15.22 Loss of -17,447,554 on sale |
| 2025-04-30 | SELL | -13,800 | 2,515.500 | 2,455.500 | 2,461.500 | JPY -33,968,700 | 15.18 Loss of -33,759,221 on sale |
| 2025-04-28 | SELL | -20,700 | 2,502.500 | 2,459.500 | 2,463.800 | JPY -51,000,660 | 15.14 Loss of -50,687,267 on sale |
| 2025-04-28 | SELL | -20,700 | 2,502.500 | 2,459.500 | 2,463.800 | JPY -51,000,660 | 15.14 Loss of -50,687,267 on sale |
| 2025-04-25 | SELL | -13,600 | 2,484.000 | 2,444.000 | 2,448.000 | JPY -33,292,800 | 15.12 Loss of -33,087,128 on sale |
| 2025-04-24 | SELL | -6,800 | 2,550.000 | 2,456.000 | 2,465.400 | JPY -16,764,720 | 15.10 Loss of -16,662,017 on sale |
| 2025-04-10 | BUY | 6,900 | 2,490.000 | 2,363.000 | 2,375.700 | JPY 16,392,330 | 14.88 |
| 2025-04-09 | BUY | 13,600 | 2,276.000 | 2,220.000 | 2,225.600 | JPY 30,268,160 | 14.87 |
| 2025-04-07 | SELL | -6,900 | 2,321.000 | 2,166.000 | 2,181.500 | JPY -15,052,350 | 14.86 Loss of -14,949,802 on sale |
| 2025-04-04 | SELL | -34,500 | 2,505.500 | 2,398.000 | 2,408.750 | JPY -83,101,875 | 14.84 Loss of -82,589,723 on sale |
| 2025-04-02 | BUY | 19,300 | 16.216* | 14.83 | |||
| 2025-04-01 | BUY | 20,700 | 16.330* | 14.82 | |||
| 2025-03-31 | BUY | 37,900 | 16.263* | 14.80 | |||
| 2025-03-28 | BUY | 6,900 | 16.610* | 14.78 | |||
| 2025-03-26 | SELL | -31,000 | 17.042* | 14.73 Profit of 456,714 on sale | |||
| 2025-03-10 | SELL | -12,400 | 14.977* | 14.59 Profit of 180,925 on sale | |||
| 2025-03-07 | SELL | -13,600 | 14.845* | 14.59 Profit of 198,390 on sale | |||
| 2025-03-06 | SELL | -6,800 | 15.102* | 14.58 Profit of 99,151 on sale | |||
| 2025-02-28 | BUY | 65,900 | 2,254.500 | 2,198.500 | 2,204.100 | JPY 145,250,190 | 14.56 |
| 2025-02-27 | SELL | -19,800 | 2,281.000 | 2,236.500 | 2,240.950 | JPY -44,370,810 | 14.56 Loss of -44,082,542 on sale |
| 2025-02-21 | SELL | -13,200 | 2,178.000 | 2,145.500 | 2,148.750 | JPY -28,363,500 | 14.55 Loss of -28,171,427 on sale |
| 2024-12-05 | BUY | 9,800 | 2,181.000 | 2,132.000 | 2,136.900 | JPY 20,941,620 | 14.57 |
| 2024-11-26 | SELL | -6,600 | 2,144.000 | 2,107.500 | 2,111.150 | JPY -13,933,590 | 14.68 Loss of -13,836,722 on sale |
| 2024-11-26 | SELL | -6,600 | 2,144.000 | 2,107.500 | 2,111.150 | JPY -13,933,590 | 14.68 Loss of -13,836,722 on sale |
| 2024-11-25 | BUY | 452,200 | 2,155.500 | 2,118.000 | 2,121.750 | JPY 959,455,350 | 14.72 |
| 2024-11-25 | BUY | 452,200 | 2,155.500 | 2,118.000 | 2,121.750 | JPY 959,455,350 | 14.72 |
| 2024-11-21 | SELL | -4,400 | 2,121.500 | 2,083.500 | 2,087.300 | JPY -9,184,120 | 14.78 Loss of -9,119,085 on sale |
| 2024-11-20 | SELL | -4,800 | 2,144.500 | 2,098.000 | 2,102.650 | JPY -10,092,720 | 14.82 Loss of -10,021,596 on sale |
| 2024-11-18 | SELL | -14,400 | 2,115.500 | 2,073.000 | 2,077.250 | JPY -29,912,400 | 14.90 Loss of -29,697,906 on sale |
| 2024-11-05 | SELL | -19,200 | 2,289.500 | 2,255.000 | 2,258.450 | JPY -43,362,240 | 15.02 Loss of -43,073,822 on sale |
| 2024-11-05 | SELL | -19,200 | 2,289.500 | 2,255.000 | 2,258.450 | JPY -43,362,240 | 15.02 Loss of -43,073,822 on sale |
| 2024-11-01 | BUY | 17,600 | 2,297.500 | 2,261.000 | 2,264.650 | JPY 39,857,840 | 15.06 |
| 2024-11-01 | BUY | 17,600 | 2,297.500 | 2,261.000 | 2,264.650 | JPY 39,857,840 | 15.06 |
| 2024-10-30 | BUY | 4,800 | 2,324.000 | 2,284.500 | 2,288.450 | JPY 10,984,560 | 15.06 |
| 2024-10-30 | BUY | 4,800 | 2,324.000 | 2,284.500 | 2,288.450 | JPY 10,984,560 | 15.06 |
| 2024-10-28 | BUY | 4,400 | 2,302.000 | 2,260.500 | 2,264.650 | JPY 9,964,460 | 15.13 |
| 2024-10-28 | BUY | 4,400 | 2,302.000 | 2,260.500 | 2,264.650 | JPY 9,964,460 | 15.13 |
| 2024-10-25 | BUY | 4,800 | 2,291.500 | 2,263.000 | 2,265.850 | JPY 10,876,080 | 15.18 |
| 2024-10-25 | BUY | 4,800 | 2,291.500 | 2,263.000 | 2,265.850 | JPY 10,876,080 | 15.18 |
* (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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