| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| Stock Name | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 999,100 | JPY 19,368,197 | JPY 19,368,197 | ||||
| 2025-05-07 (Wednesday) | 999,100 | JPY 19,380,943 | JPY 19,380,943 | 7,400 | JPY -131,608 | JPY 19.3984 | JPY 19.6759 |
| 2025-05-06 (Tuesday) | 991,700 | JPY 19,512,551 | JPY 19,512,551 | 0 | JPY 126,220 | JPY 19.6759 | JPY 19.5486 |
| 2025-05-05 (Monday) | 991,700 | JPY 19,386,331 | JPY 19,386,331 | 0 | JPY 30,964 | JPY 19.5486 | JPY 19.5174 |
| 2025-05-02 (Friday) | 991,700 | JPY 19,355,367 | JPY 19,355,367 | 0 | JPY -42,713 | JPY 19.5174 | JPY 19.5604 |
| 2025-05-01 (Thursday) | 991,700 | JPY 19,398,080 | JPY 19,398,080 | 0 | JPY 205,793 | JPY 19.5604 | JPY 19.3529 |
| 2025-04-30 (Wednesday) | 991,700 | JPY 19,192,287 | JPY 19,192,287 | 0 | JPY 942,276 | JPY 19.3529 | JPY 18.4028 |
| 2025-04-29 (Tuesday) | 991,700 | JPY 18,250,011 | JPY 18,250,011 | 0 | JPY 61,960 | JPY 18.4028 | JPY 18.3403 |
| 2025-04-28 (Monday) | 991,700 | JPY 18,188,051 | JPY 18,188,051 | 0 | JPY -41,045 | JPY 18.3403 | JPY 18.3817 |
| 2025-04-25 (Friday) | 991,700 | JPY 18,229,096 | JPY 18,229,096 | 0 | JPY 497,795 | JPY 18.3817 | JPY 17.8797 |
| 2025-04-24 (Thursday) | 991,700 | JPY 17,731,301 | JPY 17,731,301 | 0 | JPY -52,129 | JPY 17.8797 | JPY 17.9323 |
| 2025-04-23 (Wednesday) | 991,700 | JPY 17,783,430 | JPY 17,783,430 | 0 | JPY 105,836 | JPY 17.9323 | JPY 17.8255 |
| 2025-04-22 (Tuesday) | 991,700 | JPY 17,677,594 | JPY 17,677,594 | 0 | JPY -105,365 | JPY 17.8255 | JPY 17.9318 |
| 2025-04-21 (Monday) | 991,700 | JPY 17,782,959 | JPY 17,782,959 | 0 | JPY -217,839 | JPY 17.9318 | JPY 18.1515 |
| 2025-04-18 (Friday) | 991,700 | JPY 18,000,798 | JPY 18,000,798 | 0 | JPY 125,514 | JPY 18.1515 | JPY 18.0249 |
| 2025-04-17 (Thursday) | 991,700 | JPY 17,875,284 | JPY 17,875,284 | 0 | JPY 529,842 | JPY 18.0249 | JPY 17.4906 |
| 2025-04-16 (Wednesday) | 991,700 | JPY 17,345,442 | JPY 17,345,442 | 0 | JPY -504,185 | JPY 17.4906 | JPY 17.999 |
| 2025-04-15 (Tuesday) | 991,700 | JPY 17,849,627 | JPY 17,849,627 | 0 | JPY 51,214 | JPY 17.999 | JPY 17.9474 |
| 2025-04-14 (Monday) | 991,700 | JPY 17,798,413 | JPY 17,798,413 | 0 | JPY -135,485 | JPY 17.9474 | JPY 18.084 |
| 2025-04-11 (Friday) | 991,700 | JPY 17,933,898 | JPY 17,933,898 | 3,700 | JPY -101,782 | JPY 18.084 | JPY 18.2547 |
| 2025-04-10 (Thursday) | 988,000 | JPY 18,035,680 | JPY 18,035,680 | 0 | JPY 1,768,640 | JPY 18.2547 | JPY 16.4646 |
| 2025-04-09 (Wednesday) | 988,000 | JPY 16,267,040 | JPY 16,267,040 | 0 | JPY -361,667 | JPY 16.4646 | JPY 16.8307 |
| 2025-04-08 (Tuesday) | 988,000 | JPY 16,628,707 | JPY 16,628,707 | 0 | JPY 1,360,468 | JPY 16.8307 | JPY 15.4537 |
| 2025-04-07 (Monday) | 988,000 | JPY 15,268,239 | JPY 15,268,239 | 0 | JPY -1,897,692 | JPY 15.4537 | JPY 17.3744 |
| 2025-04-04 (Friday) | 988,000 | JPY 17,165,931 | JPY 17,165,931 | 0 | JPY -921,282 | JPY 17.3744 | JPY 18.3069 |
| 2025-04-02 (Wednesday) | 988,000 | JPY 18,087,213 | JPY 18,087,213 | 3,700 | JPY 355,108 | JPY 18.3069 | JPY 18.0149 |
| 2025-04-01 (Tuesday) | 984,300 | JPY 17,732,105 | JPY 17,732,105 | 0 | JPY -171,439 | JPY 18.0149 | JPY 18.1891 |
| 2025-03-31 (Monday) | 984,300 | JPY 17,903,544 | JPY 17,903,544 | 0 | JPY -682,057 | JPY 18.1891 | JPY 18.882 |
| 2025-03-28 (Friday) | 984,300 | JPY 18,585,601 | JPY 18,585,601 | 0 | JPY -560,628 | JPY 18.882 | JPY 19.4516 |
| 2025-03-27 (Thursday) | 984,300 | JPY 19,146,229 | JPY 19,146,229 | 0 | JPY 52,161 | JPY 19.4516 | JPY 19.3986 |
| 2025-03-26 (Wednesday) | 984,300 | JPY 19,094,068 | JPY 19,094,068 | 0 | JPY 541,094 | JPY 19.3986 | JPY 18.8489 |
| 2025-03-25 (Tuesday) | 984,300 | JPY 18,552,974 | JPY 18,552,974 | 0 | JPY -164,038 | JPY 18.8489 | JPY 19.0156 |
| 2025-03-24 (Monday) | 984,300 | JPY 18,717,012 | JPY 18,717,012 | 0 | JPY -296,448 | JPY 19.0156 | JPY 19.3167 |
| 2025-03-21 (Friday) | 984,300 | JPY 19,013,460 | JPY 19,013,460 | -11,100 | JPY -842,385 | JPY 19.3167 | JPY 19.9476 |
| 2025-03-20 (Thursday) | 995,400 | JPY 19,855,845 | JPY 19,855,845 | 0 | JPY 154,840 | JPY 19.9476 | JPY 19.792 |
| 2025-03-19 (Wednesday) | 995,400 | JPY 19,701,005 | JPY 19,701,005 | 0 | JPY 90,656 | JPY 19.792 | JPY 19.701 |
| 2025-03-18 (Tuesday) | 995,400 | JPY 19,610,349 | JPY 19,610,349 | 0 | JPY -724,447 | JPY 19.701 | JPY 20.4288 |
| 2025-03-17 (Monday) | 995,400 | JPY 20,334,796 | JPY 20,334,796 | 0 | JPY 1,192,875 | JPY 20.4288 | JPY 19.2304 |
| 2025-03-14 (Friday) | 995,400 | JPY 19,141,921 | JPY 19,141,921 | 0 | JPY 562,199 | JPY 19.2304 | JPY 18.6656 |
| 2025-03-13 (Thursday) | 995,400 | JPY 18,579,722 | JPY 18,579,722 | 7,400 | JPY 440,464 | JPY 18.6656 | JPY 18.3596 |
| 2025-03-12 (Wednesday) | 988,000 | JPY 18,139,258 | JPY 18,139,258 | 0 | JPY 980,386 | JPY 18.3596 | JPY 17.3673 |
| 2025-03-11 (Tuesday) | 988,000 | JPY 17,158,872 | JPY 17,158,872 | 0 | JPY -613,110 | JPY 17.3673 | JPY 17.9878 |
| 2025-03-10 (Monday) | 988,000 | JPY 17,771,982 | JPY 17,771,982 | 0 | JPY -247,680 | JPY 17.9878 | JPY 18.2385 |
| 2025-03-07 (Friday) | 988,000 | JPY 18,019,662 | JPY 18,019,662 | -3,700 | JPY 1,287,097 | JPY 18.2385 | JPY 16.8726 |
| 2025-03-05 (Wednesday) | 991,700 | JPY 16,732,565 | JPY 16,732,565 | 0 | JPY 716,267 | JPY 16.8726 | JPY 16.1503 |
| 2025-03-04 (Tuesday) | 991,700 | JPY 16,016,298 | JPY 16,016,298 | -3,700 | JPY 451,476 | JPY 16.1503 | JPY 15.6368 |
| 2025-03-03 (Monday) | 995,400 | JPY 15,564,822 | JPY 15,564,822 | 0 | JPY 326,176 | JPY 15.6368 | JPY 15.3091 |
| 2025-02-28 (Friday) | 995,400 | JPY 15,238,646 | JPY 15,238,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,400 | 19.398* | 18.32 | |||
| 2025-04-11 | BUY | 3,700 | 2,620.500 | 2,501.000 | 2,512.950 | JPY 9,297,915 | 18.23 |
| 2025-04-02 | BUY | 3,700 | 18.307* | 18.55 | |||
| 2025-03-21 | SELL | -11,100 | 19.317* | 18.34 Profit of 203,538 on sale | |||
| 2025-03-13 | BUY | 7,400 | 18.666* | 17.23 | |||
| 2025-03-07 | SELL | -3,700 | 18.239* | 16.22 Profit of 60,014 on sale | |||
| 2025-03-04 | SELL | -3,700 | 16.150* | 15.64 Profit of 57,856 on sale |
* (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.