| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| 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 Chemicals, Inc. |
| Ticker | 4183.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4183.T holdings
| Date | Number of 4183.T Shares Held | Base Market Value of 4183.T Shares | Local Market Value of 4183.T Shares | Change in 4183.T Shares Held | Change in 4183.T Base Value | Current Price per 4183.T Share Held | Previous Price per 4183.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 42,800 | JPY 961,512 | JPY 961,512 | -600 | JPY -5,158 | JPY 22.4652 | JPY 22.2735 |
| 2025-02-26 (Wednesday) | 43,400 | JPY 966,670 | JPY 966,670 | 0 | JPY -10,583 | JPY 22.2735 | JPY 22.5174 |
| 2025-02-25 (Tuesday) | 43,400 | JPY 977,253 | JPY 977,253 | 0 | JPY -10,221 | JPY 22.5174 | JPY 22.7529 |
| 2025-02-24 (Monday) | 43,400 | JPY 987,474 | JPY 987,474 | 0 | JPY 1,717 | JPY 22.7529 | JPY 22.7133 |
| 2025-02-21 (Friday) | 43,400 | JPY 985,757 | JPY 985,757 | -400 | JPY 4,187 | JPY 22.7133 | JPY 22.4103 |
| 2025-02-20 (Thursday) | 43,800 | JPY 981,570 | JPY 981,570 | 0 | JPY 18,780 | JPY 22.4103 | JPY 21.9815 |
| 2025-02-19 (Wednesday) | 43,800 | JPY 962,790 | JPY 962,790 | 0 | JPY 8,902 | JPY 21.9815 | JPY 21.7783 |
| 2025-02-18 (Tuesday) | 43,800 | JPY 953,888 | JPY 953,888 | 0 | JPY -1,601 | JPY 21.7783 | JPY 21.8148 |
| 2025-02-17 (Monday) | 43,800 | JPY 955,489 | JPY 955,489 | 0 | JPY 3,296 | JPY 21.8148 | JPY 21.7396 |
| 2025-02-14 (Friday) | 43,800 | JPY 952,193 | JPY 952,193 | 0 | JPY -1,977 | JPY 21.7396 | JPY 21.7847 |
| 2025-02-13 (Thursday) | 43,800 | JPY 954,170 | JPY 954,170 | 0 | JPY 28,512 | JPY 21.7847 | JPY 21.1337 |
| 2025-02-12 (Wednesday) | 43,800 | JPY 925,658 | JPY 925,658 | 0 | JPY -15,447 | JPY 21.1337 | JPY 21.4864 |
| 2025-02-11 (Tuesday) | 43,800 | JPY 941,105 | JPY 941,105 | 0 | JPY -5,586 | JPY 21.4864 | JPY 21.6139 |
| 2025-02-10 (Monday) | 43,800 | JPY 946,691 | JPY 946,691 | 0 | JPY 876 | JPY 21.6139 | JPY 21.594 |
| 2025-02-07 (Friday) | 43,800 | JPY 945,815 | JPY 945,815 | 0 | JPY -6,729 | JPY 21.594 | JPY 21.7476 |
| 2025-02-06 (Thursday) | 43,800 | JPY 952,544 | JPY 952,544 | 0 | JPY 5,120 | JPY 21.7476 | JPY 21.6307 |
| 2025-02-05 (Wednesday) | 43,800 | JPY 947,424 | JPY 947,424 | 0 | JPY 21,547 | JPY 21.6307 | JPY 21.1387 |
| 2025-02-04 (Tuesday) | 43,800 | JPY 925,877 | JPY 925,877 | 0 | JPY -10,764 | JPY 21.1387 | JPY 21.3845 |
| 2025-02-03 (Monday) | 43,800 | JPY 936,641 | JPY 936,641 | 0 | JPY -29,307 | JPY 21.3845 | JPY 22.0536 |
| 2025-01-31 (Friday) | 43,800 | JPY 965,948 | JPY 965,948 | 0 | JPY -6,754 | JPY 22.0536 | JPY 22.2078 |
| 2025-01-30 (Thursday) | 43,800 | JPY 972,702 | JPY 972,702 | 0 | JPY 1,252 | JPY 22.2078 | JPY 22.1792 |
| 2025-01-29 (Wednesday) | 43,800 | JPY 971,450 | JPY 971,450 | 0 | JPY 12,648 | JPY 22.1792 | JPY 21.8905 |
| 2025-01-28 (Tuesday) | 43,800 | JPY 958,802 | JPY 958,802 | 0 | JPY -5,987 | JPY 21.8905 | JPY 22.0271 |
| 2025-01-27 (Monday) | 43,800 | JPY 964,789 | JPY 964,789 | 0 | JPY 19,396 | JPY 22.0271 | JPY 21.5843 |
| 2025-01-24 (Friday) | 43,800 | JPY 945,393 | JPY 945,393 | 0 | JPY 7,212 | JPY 21.5843 | JPY 21.4197 |
| 2025-01-23 (Thursday) | 43,800 | JPY 938,181 | JPY 938,181 | 0 | JPY -6,901 | JPY 21.4197 | JPY 21.5772 |
| 2025-01-22 (Wednesday) | 43,800 | JPY 945,082 | JPY 945,082 | ||||
| 2025-01-21 (Tuesday) | 43,400 | JPY 926,716 | JPY 926,716 | ||||
| 2025-01-20 (Monday) | 43,400 | JPY 921,050 | JPY 921,050 | ||||
| 2025-01-17 (Friday) | 43,200 | JPY 902,046 | JPY 902,046 | ||||
| 2025-01-16 (Thursday) | 43,200 | JPY 906,329 | JPY 906,329 | ||||
| 2025-01-15 (Wednesday) | 43,200 | JPY 899,568 | JPY 899,568 | ||||
| 2025-01-14 (Tuesday) | 43,200 | JPY 897,669 | JPY 897,669 | ||||
| 2025-01-13 (Monday) | 43,200 | JPY 899,240 | JPY 899,240 | ||||
| 2025-01-10 (Friday) | 43,200 | JPY 898,926 | JPY 898,926 | ||||
| 2025-01-09 (Thursday) | 43,600 | JPY 915,745 | JPY 915,745 | ||||
| 2025-01-09 (Thursday) | 43,600 | JPY 915,745 | JPY 915,745 | ||||
| 2025-01-09 (Thursday) | 43,600 | JPY 915,745 | JPY 915,745 | ||||
| 2025-01-08 (Wednesday) | 43,600 | JPY 922,255 | JPY 922,255 | ||||
| 2025-01-08 (Wednesday) | 43,600 | JPY 922,255 | JPY 922,255 | ||||
| 2025-01-08 (Wednesday) | 43,600 | JPY 922,255 | JPY 922,255 | ||||
| 2025-01-02 (Thursday) | 43,800 | JPY 967,109 | JPY 967,109 | ||||
| 2024-12-31 (Tuesday) | 43,800 | JPY 967,078 | JPY 967,078 | ||||
| 2024-12-30 (Monday) | 43,800 | JPY 966,832 | JPY 966,832 | ||||
| 2024-12-27 (Friday) | 43,800 | JPY 967,434 | JPY 967,434 | ||||
| 2024-12-26 (Thursday) | 43,800 | JPY 945,469 | JPY 945,469 | ||||
| 2024-12-24 (Tuesday) | 43,800 | JPY 942,588 | JPY 942,588 | ||||
| 2024-12-23 (Monday) | 43,800 | JPY 935,983 | JPY 935,983 | ||||
| 2024-12-20 (Friday) | 43,800 | JPY 932,475 | JPY 932,475 | ||||
| 2024-12-19 (Thursday) | 43,800 | JPY 925,468 | JPY 925,468 | ||||
| 2024-12-18 (Wednesday) | 44,400 | JPY 962,937 | JPY 962,937 | ||||
| 2024-12-17 (Tuesday) | 43,400 | JPY 930,495 | JPY 930,495 | ||||
| 2024-12-16 (Monday) | 43,400 | JPY 920,423 | JPY 920,423 | ||||
| 2024-12-13 (Friday) | 43,400 | JPY 944,332 | JPY 944,332 | ||||
| 2024-12-11 (Wednesday) | 43,400 | JPY 972,288 | JPY 972,288 | ||||
| 2024-12-06 (Friday) | 43,400 | JPY 977,796 | JPY 977,796 | 0 | JPY -2,633 | JPY 22.5299 | JPY 22.5905 |
| 2024-12-05 (Thursday) | 43,400 | JPY 980,429 | JPY 980,429 | 0 | JPY -14,629 | JPY 22.5905 | JPY 22.9276 |
| 2024-12-04 (Wednesday) | 43,400 | JPY 995,058 | JPY 995,058 | 0 | JPY -20,591 | JPY 22.9276 | JPY 23.4021 |
| 2024-12-03 (Tuesday) | 43,400 | JPY 1,015,649 | JPY 1,015,649 | 0 | JPY 16,883 | JPY 23.4021 | JPY 23.013 |
| 2024-12-02 (Monday) | 43,400 | JPY 998,766 | JPY 998,766 | 0 | JPY -3,695 | JPY 23.013 | JPY 23.0982 |
| 2024-11-29 (Friday) | 43,400 | JPY 1,002,461 | JPY 1,002,461 | 0 | JPY 559 | JPY 23.0982 | JPY 23.0853 |
| 2024-11-28 (Thursday) | 43,400 | JPY 1,001,902 | JPY 1,001,902 | 0 | JPY -13,039 | JPY 23.0853 | JPY 23.3857 |
| 2024-11-27 (Wednesday) | 43,400 | JPY 1,014,941 | JPY 1,014,941 | 0 | JPY 19,135 | JPY 23.3857 | JPY 22.9448 |
| 2024-11-26 (Tuesday) | 43,400 | JPY 995,806 | JPY 995,806 | -200 | JPY -42,720 | JPY 22.9448 | JPY 23.8194 |
| 2024-11-25 (Monday) | 43,600 | JPY 1,038,526 | JPY 1,038,526 | 0 | JPY 30,326 | JPY 23.8194 | JPY 23.1239 |
| 2024-11-22 (Friday) | 43,600 | JPY 1,008,200 | JPY 1,008,200 | 0 | JPY 45,652 | JPY 23.1239 | JPY 22.0768 |
| 2024-11-21 (Thursday) | 43,600 | JPY 962,548 | JPY 962,548 | -200 | JPY 3,196 | JPY 22.0768 | JPY 21.903 |
| 2024-11-20 (Wednesday) | 43,800 | JPY 959,352 | JPY 959,352 | -200 | JPY -18,331 | JPY 21.903 | JPY 22.2201 |
| 2024-11-19 (Tuesday) | 44,000 | JPY 977,683 | JPY 977,683 | 0 | JPY 6,466 | JPY 22.2201 | JPY 22.0731 |
| 2024-11-18 (Monday) | 44,000 | JPY 971,217 | JPY 971,217 | -600 | JPY -52,252 | JPY 22.0731 | JPY 22.9477 |
| 2024-11-12 (Tuesday) | 44,600 | JPY 1,023,469 | JPY 1,023,469 | 0 | JPY -37,509 | JPY 22.9477 | JPY 23.7887 |
| 2024-11-12 (Tuesday) | 44,600 | JPY 1,023,469 | JPY 1,023,469 | 0 | JPY -37,509 | JPY 22.9477 | JPY 23.7887 |
| 2024-11-08 (Friday) | 44,600 | JPY 1,060,978 | JPY 1,060,978 | 0 | JPY 9,868 | JPY 23.7887 | JPY 23.5675 |
| 2024-11-08 (Friday) | 44,600 | JPY 1,060,978 | JPY 1,060,978 | 0 | JPY 9,868 | JPY 23.7887 | JPY 23.5675 |
| 2024-11-07 (Thursday) | 44,600 | JPY 1,051,110 | JPY 1,051,110 | 0 | JPY 13,410 | JPY 23.5675 | JPY 23.2668 |
| 2024-11-07 (Thursday) | 44,600 | JPY 1,051,110 | JPY 1,051,110 | 0 | JPY 13,410 | JPY 23.5675 | JPY 23.2668 |
| 2024-11-06 (Wednesday) | 44,600 | JPY 1,037,700 | JPY 1,037,700 | 0 | JPY -6,707 | JPY 23.2668 | JPY 23.4172 |
| 2024-11-06 (Wednesday) | 44,600 | JPY 1,037,700 | JPY 1,037,700 | 0 | JPY -6,707 | JPY 23.2668 | JPY 23.4172 |
| 2024-11-05 (Tuesday) | 44,600 | JPY 1,044,407 | JPY 1,044,407 | -800 | JPY 5,319 | JPY 23.4172 | JPY 22.8874 |
| 2024-11-05 (Tuesday) | 44,600 | JPY 1,044,407 | JPY 1,044,407 | -800 | JPY 5,319 | JPY 23.4172 | JPY 22.8874 |
| 2024-11-04 (Monday) | 45,400 | JPY 1,039,088 | JPY 1,039,088 | 0 | JPY 6,521 | JPY 22.8874 | JPY 22.7438 |
| 2024-11-04 (Monday) | 45,400 | JPY 1,039,088 | JPY 1,039,088 | 0 | JPY 6,521 | JPY 22.8874 | JPY 22.7438 |
| 2024-11-01 (Friday) | 45,400 | JPY 1,032,567 | JPY 1,032,567 | 800 | JPY 1,636 | JPY 22.7438 | JPY 23.115 |
| 2024-11-01 (Friday) | 45,400 | JPY 1,032,567 | JPY 1,032,567 | 800 | JPY 1,636 | JPY 22.7438 | JPY 23.115 |
| 2024-10-31 (Thursday) | 44,600 | JPY 1,030,931 | JPY 1,030,931 | 0 | JPY 3,033 | JPY 23.115 | JPY 23.047 |
| 2024-10-31 (Thursday) | 44,600 | JPY 1,030,931 | JPY 1,030,931 | 0 | JPY 3,033 | JPY 23.115 | JPY 23.047 |
| 2024-10-30 (Wednesday) | 44,600 | JPY 1,027,898 | JPY 1,027,898 | 200 | JPY 11,338 | JPY 23.047 | JPY 22.8955 |
| 2024-10-30 (Wednesday) | 44,600 | JPY 1,027,898 | JPY 1,027,898 | 200 | JPY 11,338 | JPY 23.047 | JPY 22.8955 |
| 2024-10-29 (Tuesday) | 44,400 | JPY 1,016,560 | JPY 1,016,560 | 0 | JPY 3,590 | JPY 22.8955 | JPY 22.8146 |
| 2024-10-29 (Tuesday) | 44,400 | JPY 1,016,560 | JPY 1,016,560 | 0 | JPY 3,590 | JPY 22.8955 | JPY 22.8146 |
| 2024-10-28 (Monday) | 44,400 | JPY 1,012,970 | JPY 1,012,970 | 200 | JPY 6,264 | JPY 22.8146 | JPY 22.7762 |
| 2024-10-28 (Monday) | 44,400 | JPY 1,012,970 | JPY 1,012,970 | 200 | JPY 6,264 | JPY 22.8146 | JPY 22.7762 |
| 2024-10-25 (Friday) | 44,200 | JPY 1,006,706 | JPY 1,006,706 | 200 | JPY -6,183 | JPY 22.7762 | JPY 23.0202 |
| 2024-10-25 (Friday) | 44,200 | JPY 1,006,706 | JPY 1,006,706 | 200 | JPY -6,183 | JPY 22.7762 | JPY 23.0202 |
| 2024-10-24 (Thursday) | 44,000 | JPY 1,012,889 | JPY 1,012,889 | 0 | JPY 37 | JPY 23.0202 | JPY 23.0194 |
| 2024-10-24 (Thursday) | 44,000 | JPY 1,012,889 | JPY 1,012,889 | 0 | JPY 37 | JPY 23.0202 | JPY 23.0194 |
| 2024-10-23 (Wednesday) | 44,000 | JPY 1,012,852 | JPY 1,012,852 | 0 | JPY -24,019 | JPY 23.0194 | JPY 23.5653 |
| 2024-10-23 (Wednesday) | 44,000 | JPY 1,012,852 | JPY 1,012,852 | 0 | JPY -24,019 | JPY 23.0194 | JPY 23.5653 |
| 2024-10-22 (Tuesday) | 44,000 | JPY 1,036,871 | JPY 1,036,871 | 0 | JPY -1,886 | JPY 23.5653 | JPY 23.6081 |
| 2024-10-22 (Tuesday) | 44,000 | JPY 1,036,871 | JPY 1,036,871 | 0 | JPY -1,886 | JPY 23.5653 | JPY 23.6081 |
| 2024-10-21 (Monday) | 44,000 | JPY 1,038,757 | JPY 1,038,757 | 0 | JPY 3,497 | JPY 23.6081 | JPY 23.5286 |
| 2024-10-21 (Monday) | 44,000 | JPY 1,038,757 | JPY 1,038,757 | 0 | JPY 3,497 | JPY 23.6081 | JPY 23.5286 |
| 2024-10-18 (Friday) | 44,000 | JPY 1,035,260 | JPY 1,035,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -600 | 3,375.000 | 3,332.000 | 3,336.300 | JPY -2,001,780 | 22.64 Loss of -1,988,197 on sale |
| 2025-02-21 | SELL | -400 | 3,410.000 | 3,331.000 | 3,338.900 | JPY -1,335,560 | 22.64 Loss of -1,326,503 on sale |
| 2024-11-26 | SELL | -200 | 3,681.000 | 3,520.000 | 3,536.100 | JPY -707,220 | 23.06 Loss of -702,609 on sale |
| 2024-11-21 | SELL | -200 | 3,428.000 | 3,381.000 | 3,385.700 | JPY -677,140 | 23.06 Loss of -672,528 on sale |
| 2024-11-20 | SELL | -200 | 3,453.000 | 3,403.000 | 3,408.000 | JPY -681,600 | 23.10 Loss of -676,981 on sale |
| 2024-11-18 | SELL | -600 | 3,434.000 | 3,384.000 | 3,389.000 | JPY -2,033,400 | 23.16 Loss of -2,019,507 on sale |
| 2024-11-05 | SELL | -800 | 3,563.000 | 3,483.000 | 3,491.000 | JPY -2,792,800 | 23.04 Loss of -2,774,364 on sale |
| 2024-11-05 | SELL | -800 | 3,563.000 | 3,483.000 | 3,491.000 | JPY -2,792,800 | 23.04 Loss of -2,774,364 on sale |
| 2024-11-01 | BUY | 800 | 3,502.000 | 3,462.000 | 3,466.000 | JPY 2,772,800 | 23.10 |
| 2024-11-01 | BUY | 800 | 3,502.000 | 3,462.000 | 3,466.000 | JPY 2,772,800 | 23.10 |
| 2024-10-30 | BUY | 200 | 3,549.000 | 3,515.000 | 3,518.400 | JPY 703,680 | 23.10 |
| 2024-10-30 | BUY | 200 | 3,549.000 | 3,515.000 | 3,518.400 | JPY 703,680 | 23.10 |
| 2024-10-28 | BUY | 200 | 3,503.000 | 3,406.000 | 3,415.700 | JPY 683,140 | 23.20 |
| 2024-10-28 | BUY | 200 | 3,503.000 | 3,406.000 | 3,415.700 | JPY 683,140 | 23.20 |
| 2024-10-25 | BUY | 200 | 3,489.000 | 3,432.000 | 3,437.700 | JPY 687,540 | 23.30 |
| 2024-10-25 | BUY | 200 | 3,489.000 | 3,432.000 | 3,437.700 | JPY 687,540 | 23.30 |
* (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.