| 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 | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,400 | JPY 1,038,308 | JPY 1,038,308 | 0 | JPY -42,312 | JPY 21.0184 | JPY 21.8749 |
| 2025-03-10 (Monday) | 49,400 | JPY 1,080,620 | JPY 1,080,620 | -400 | JPY -3,912 | JPY 21.8749 | JPY 21.7778 |
| 2025-03-07 (Friday) | 49,800 | JPY 1,084,532 | JPY 1,084,532 | -400 | JPY -5,322 | JPY 21.7778 | JPY 21.7102 |
| 2025-03-06 (Thursday) | 50,200 | JPY 1,089,854 | JPY 1,089,854 | -200 | JPY 12,537 | JPY 21.7102 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 50,400 | JPY 1,077,317 | JPY 1,077,317 | 0 | JPY 5,945 | JPY 21.3753 | JPY 21.2574 |
| 2025-03-04 (Tuesday) | 50,400 | JPY 1,071,372 | JPY 1,071,372 | 0 | JPY -22,129 | JPY 21.2574 | JPY 21.6964 |
| 2025-03-03 (Monday) | 50,400 | JPY 1,093,501 | JPY 1,093,501 | 0 | JPY -2,827 | JPY 21.6964 | JPY 21.7525 |
| 2025-02-28 (Friday) | 50,400 | JPY 1,096,328 | JPY 1,096,328 | 7,700 | JPY 135,639 | JPY 21.7525 | JPY 22.4986 |
| 2025-02-27 (Thursday) | 42,700 | JPY 960,689 | JPY 960,689 | -600 | JPY -2,306 | JPY 22.4986 | JPY 22.2401 |
| 2025-02-26 (Wednesday) | 43,300 | JPY 962,995 | JPY 962,995 | 0 | JPY -5,036 | JPY 22.2401 | JPY 22.3564 |
| 2025-02-25 (Tuesday) | 43,300 | JPY 968,031 | JPY 968,031 | 0 | JPY -4,696 | JPY 22.3564 | JPY 22.4648 |
| 2025-02-24 (Monday) | 43,300 | JPY 972,727 | JPY 972,727 | 0 | JPY 1,691 | JPY 22.4648 | JPY 22.4258 |
| 2025-02-21 (Friday) | 43,300 | JPY 971,036 | JPY 971,036 | -400 | JPY -19,694 | JPY 22.4258 | JPY 22.6712 |
| 2025-02-20 (Thursday) | 43,700 | JPY 990,730 | JPY 990,730 | 0 | JPY 9,068 | JPY 22.6712 | JPY 22.4637 |
| 2025-02-19 (Wednesday) | 43,700 | JPY 981,662 | JPY 981,662 | 0 | JPY -13,268 | JPY 22.4637 | JPY 22.7673 |
| 2025-02-18 (Tuesday) | 43,700 | JPY 994,930 | JPY 994,930 | 0 | JPY -10,056 | JPY 22.7673 | JPY 22.9974 |
| 2025-02-17 (Monday) | 43,700 | JPY 1,004,986 | JPY 1,004,986 | 0 | JPY 15,622 | JPY 22.9974 | JPY 22.6399 |
| 2025-02-14 (Friday) | 43,700 | JPY 989,364 | JPY 989,364 | 0 | JPY -5,718 | JPY 22.6399 | JPY 22.7708 |
| 2025-02-13 (Thursday) | 43,700 | JPY 995,082 | JPY 995,082 | 0 | JPY -10,234 | JPY 22.7708 | JPY 23.0049 |
| 2025-02-12 (Wednesday) | 43,700 | JPY 1,005,316 | JPY 1,005,316 | 0 | JPY -32,206 | JPY 23.0049 | JPY 23.7419 |
| 2025-02-11 (Tuesday) | 43,700 | JPY 1,037,522 | JPY 1,037,522 | 0 | JPY -6,159 | JPY 23.7419 | JPY 23.8829 |
| 2025-02-10 (Monday) | 43,700 | JPY 1,043,681 | JPY 1,043,681 | 0 | JPY -3,029 | JPY 23.8829 | JPY 23.9522 |
| 2025-02-07 (Friday) | 43,700 | JPY 1,046,710 | JPY 1,046,710 | 0 | JPY 15,967 | JPY 23.9522 | JPY 23.5868 |
| 2025-02-06 (Thursday) | 43,700 | JPY 1,030,743 | JPY 1,030,743 | 0 | JPY 11,952 | JPY 23.5868 | JPY 23.3133 |
| 2025-02-05 (Wednesday) | 43,700 | JPY 1,018,791 | JPY 1,018,791 | 0 | JPY 25,230 | JPY 23.3133 | JPY 22.736 |
| 2025-02-04 (Tuesday) | 43,700 | JPY 993,561 | JPY 993,561 | 0 | JPY 9,651 | JPY 22.736 | JPY 22.5151 |
| 2025-02-03 (Monday) | 43,700 | JPY 983,910 | JPY 983,910 | 0 | JPY -28,654 | JPY 22.5151 | JPY 23.1708 |
| 2025-01-31 (Friday) | 43,700 | JPY 1,012,564 | JPY 1,012,564 | 0 | JPY -1,295 | JPY 23.1708 | JPY 23.2004 |
| 2025-01-30 (Thursday) | 43,700 | JPY 1,013,859 | JPY 1,013,859 | 0 | JPY 2,058 | JPY 23.2004 | JPY 23.1533 |
| 2025-01-29 (Wednesday) | 43,700 | JPY 1,011,801 | JPY 1,011,801 | 0 | JPY 12,816 | JPY 23.1533 | JPY 22.8601 |
| 2025-01-28 (Tuesday) | 43,700 | JPY 998,985 | JPY 998,985 | 0 | JPY -30,133 | JPY 22.8601 | JPY 23.5496 |
| 2025-01-27 (Monday) | 43,700 | JPY 1,029,118 | JPY 1,029,118 | 0 | JPY 10,391 | JPY 23.5496 | JPY 23.3118 |
| 2025-01-24 (Friday) | 43,700 | JPY 1,018,727 | JPY 1,018,727 | 0 | JPY 5,175 | JPY 23.3118 | JPY 23.1934 |
| 2025-01-23 (Thursday) | 43,700 | JPY 1,013,552 | JPY 1,013,552 | 0 | JPY -17,658 | JPY 23.1934 | JPY 23.5975 |
| 2025-01-22 (Wednesday) | 43,700 | JPY 1,031,210 | JPY 1,031,210 | ||||
| 2025-01-21 (Tuesday) | 43,300 | JPY 1,010,738 | JPY 1,010,738 | ||||
| 2025-01-20 (Monday) | 43,300 | JPY 1,002,365 | JPY 1,002,365 | ||||
| 2025-01-17 (Friday) | 43,100 | JPY 992,163 | JPY 992,163 | ||||
| 2025-01-16 (Thursday) | 43,100 | JPY 986,030 | JPY 986,030 | ||||
| 2025-01-15 (Wednesday) | 43,100 | JPY 984,615 | JPY 984,615 | ||||
| 2025-01-14 (Tuesday) | 43,100 | JPY 976,091 | JPY 976,091 | ||||
| 2025-01-13 (Monday) | 43,100 | JPY 971,306 | JPY 971,306 | ||||
| 2025-01-10 (Friday) | 43,100 | JPY 970,967 | JPY 970,967 | ||||
| 2025-01-09 (Thursday) | 43,500 | JPY 982,760 | JPY 982,760 | ||||
| 2025-01-09 (Thursday) | 43,500 | JPY 982,760 | JPY 982,760 | ||||
| 2025-01-09 (Thursday) | 43,500 | JPY 982,760 | JPY 982,760 | ||||
| 2025-01-08 (Wednesday) | 43,500 | JPY 990,708 | JPY 990,708 | ||||
| 2025-01-08 (Wednesday) | 43,500 | JPY 990,708 | JPY 990,708 | ||||
| 2025-01-08 (Wednesday) | 43,500 | JPY 990,708 | JPY 990,708 | ||||
| 2025-01-02 (Thursday) | 43,700 | JPY 1,004,665 | JPY 1,004,665 | ||||
| 2024-12-31 (Tuesday) | 43,700 | JPY 1,004,633 | JPY 1,004,633 | ||||
| 2024-12-30 (Monday) | 43,700 | JPY 1,004,377 | JPY 1,004,377 | ||||
| 2024-12-27 (Friday) | 43,700 | JPY 999,895 | JPY 999,895 | ||||
| 2024-12-26 (Thursday) | 43,700 | JPY 976,210 | JPY 976,210 | ||||
| 2024-12-24 (Tuesday) | 43,700 | JPY 968,766 | JPY 968,766 | ||||
| 2024-12-23 (Monday) | 43,700 | JPY 968,330 | JPY 968,330 | ||||
| 2024-12-20 (Friday) | 43,700 | JPY 964,689 | JPY 964,689 | ||||
| 2024-12-19 (Thursday) | 43,700 | JPY 954,115 | JPY 954,115 | ||||
| 2024-12-18 (Wednesday) | 44,300 | JPY 1,005,054 | JPY 1,005,054 | ||||
| 2024-12-17 (Tuesday) | 43,300 | JPY 988,417 | JPY 988,417 | ||||
| 2024-12-16 (Monday) | 43,300 | JPY 997,190 | JPY 997,190 | ||||
| 2024-12-13 (Friday) | 43,300 | JPY 1,031,751 | JPY 1,031,751 | ||||
| 2024-12-11 (Wednesday) | 43,300 | JPY 1,052,683 | JPY 1,052,683 | ||||
| 2024-12-06 (Friday) | 43,300 | JPY 1,049,785 | JPY 1,049,785 | 0 | JPY -5,624 | JPY 24.2445 | JPY 24.3743 |
| 2024-12-05 (Thursday) | 43,300 | JPY 1,055,409 | JPY 1,055,409 | 6,100 | JPY 135,981 | JPY 24.3743 | JPY 24.7158 |
| 2024-12-04 (Wednesday) | 37,200 | JPY 919,428 | JPY 919,428 | 0 | JPY -12,972 | JPY 24.7158 | JPY 25.0645 |
| 2024-12-03 (Tuesday) | 37,200 | JPY 932,400 | JPY 932,400 | 0 | JPY 12,543 | JPY 25.0645 | JPY 24.7273 |
| 2024-12-02 (Monday) | 37,200 | JPY 919,857 | JPY 919,857 | 0 | JPY 4,378 | JPY 24.7273 | JPY 24.6096 |
| 2024-11-29 (Friday) | 37,200 | JPY 915,479 | JPY 915,479 | 0 | JPY -742 | JPY 24.6096 | JPY 24.6296 |
| 2024-11-28 (Thursday) | 37,200 | JPY 916,221 | JPY 916,221 | 0 | JPY -1,744 | JPY 24.6296 | JPY 24.6765 |
| 2024-11-27 (Wednesday) | 37,200 | JPY 917,965 | JPY 917,965 | 0 | JPY 5,267 | JPY 24.6765 | JPY 24.5349 |
| 2024-11-26 (Tuesday) | 37,200 | JPY 912,698 | JPY 912,698 | -100 | JPY -1,136 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-25 (Monday) | 37,300 | JPY 913,834 | JPY 913,834 | 0 | JPY -6,717 | JPY 24.4996 | JPY 24.6797 |
| 2024-11-25 (Monday) | 37,300 | JPY 913,834 | JPY 913,834 | 0 | JPY -6,717 | JPY 24.4996 | JPY 24.6797 |
| 2024-11-22 (Friday) | 37,300 | JPY 920,551 | JPY 920,551 | 0 | JPY -13,369 | JPY 24.6797 | JPY 25.0381 |
| 2024-11-21 (Thursday) | 37,300 | JPY 933,920 | JPY 933,920 | -100 | JPY 5,380 | JPY 25.0381 | JPY 24.8273 |
| 2024-11-20 (Wednesday) | 37,400 | JPY 928,540 | JPY 928,540 | -200 | JPY -12,681 | JPY 24.8273 | JPY 25.0325 |
| 2024-11-19 (Tuesday) | 37,600 | JPY 941,221 | JPY 941,221 | 0 | JPY 22,964 | JPY 25.0325 | JPY 24.4217 |
| 2024-11-18 (Monday) | 37,600 | JPY 918,257 | JPY 918,257 | -300 | JPY -108,924 | JPY 24.4217 | JPY 27.1024 |
| 2024-11-12 (Tuesday) | 37,900 | JPY 1,027,181 | JPY 1,027,181 | 0 | JPY -59,406 | JPY 27.1024 | JPY 28.6698 |
| 2024-11-12 (Tuesday) | 37,900 | JPY 1,027,181 | JPY 1,027,181 | 0 | JPY -59,406 | JPY 27.1024 | JPY 28.6698 |
| 2024-11-08 (Friday) | 37,900 | JPY 1,086,587 | JPY 1,086,587 | 0 | JPY 3,341 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-08 (Friday) | 37,900 | JPY 1,086,587 | JPY 1,086,587 | 0 | JPY 3,341 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-07 (Thursday) | 37,900 | JPY 1,083,246 | JPY 1,083,246 | 0 | JPY 18,736 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-07 (Thursday) | 37,900 | JPY 1,083,246 | JPY 1,083,246 | 0 | JPY 18,736 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 1,064,510 | JPY 1,064,510 | 0 | JPY -14,964 | JPY 28.0873 | JPY 28.4822 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 1,064,510 | JPY 1,064,510 | 0 | JPY -14,964 | JPY 28.0873 | JPY 28.4822 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 1,079,474 | JPY 1,079,474 | -400 | JPY 5,849 | JPY 28.4822 | JPY 28.032 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 1,079,474 | JPY 1,079,474 | -400 | JPY 5,849 | JPY 28.4822 | JPY 28.032 |
| 2024-11-04 (Monday) | 38,300 | JPY 1,073,625 | JPY 1,073,625 | 0 | JPY 6,738 | JPY 28.032 | JPY 27.8561 |
| 2024-11-04 (Monday) | 38,300 | JPY 1,073,625 | JPY 1,073,625 | 0 | JPY 6,738 | JPY 28.032 | JPY 27.8561 |
| 2024-11-01 (Friday) | 38,300 | JPY 1,066,887 | JPY 1,066,887 | 400 | JPY -757 | JPY 27.8561 | JPY 28.17 |
| 2024-11-01 (Friday) | 38,300 | JPY 1,066,887 | JPY 1,066,887 | 400 | JPY -757 | JPY 27.8561 | JPY 28.17 |
| 2024-10-31 (Thursday) | 37,900 | JPY 1,067,644 | JPY 1,067,644 | 0 | JPY 411 | JPY 28.17 | JPY 28.1592 |
| 2024-10-31 (Thursday) | 37,900 | JPY 1,067,644 | JPY 1,067,644 | 0 | JPY 411 | JPY 28.17 | JPY 28.1592 |
| 2024-10-30 (Wednesday) | 37,900 | JPY 1,067,233 | JPY 1,067,233 | 100 | JPY 17,561 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 37,800 | JPY 1,049,672 | JPY 1,049,672 | 0 | JPY -444 | JPY 27.7691 | JPY 27.7808 |
| 2024-10-29 (Tuesday) | 37,800 | JPY 1,049,672 | JPY 1,049,672 | 0 | JPY -444 | JPY 27.7691 | JPY 27.7808 |
| 2024-10-28 (Monday) | 37,800 | JPY 1,050,116 | JPY 1,050,116 | 100 | JPY 7,722 | JPY 27.7808 | JPY 27.6497 |
| 2024-10-28 (Monday) | 37,800 | JPY 1,050,116 | JPY 1,050,116 | 100 | JPY 7,722 | JPY 27.7808 | JPY 27.6497 |
| 2024-10-25 (Friday) | 37,700 | JPY 1,042,394 | JPY 1,042,394 | 100 | JPY -14,247 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-25 (Friday) | 37,700 | JPY 1,042,394 | JPY 1,042,394 | 100 | JPY -14,247 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-24 (Thursday) | 37,600 | JPY 1,056,641 | JPY 1,056,641 | 0 | JPY -13,293 | JPY 28.1022 | JPY 28.4557 |
| 2024-10-24 (Thursday) | 37,600 | JPY 1,056,641 | JPY 1,056,641 | 0 | JPY -13,293 | JPY 28.1022 | JPY 28.4557 |
| 2024-10-23 (Wednesday) | 37,600 | JPY 1,069,934 | JPY 1,069,934 | 0 | JPY -5,134 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-23 (Wednesday) | 37,600 | JPY 1,069,934 | JPY 1,069,934 | 0 | JPY -5,134 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-22 (Tuesday) | 37,600 | JPY 1,075,068 | JPY 1,075,068 | 0 | JPY -32,073 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-22 (Tuesday) | 37,600 | JPY 1,075,068 | JPY 1,075,068 | 0 | JPY -32,073 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-21 (Monday) | 37,600 | JPY 1,107,141 | JPY 1,107,141 | 0 | JPY 12,605 | JPY 29.4452 | JPY 29.11 |
| 2024-10-21 (Monday) | 37,600 | JPY 1,107,141 | JPY 1,107,141 | 0 | JPY 12,605 | JPY 29.4452 | JPY 29.11 |
| 2024-10-18 (Friday) | 37,600 | JPY 1,094,536 | JPY 1,094,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 21.875* | 25.26 Profit of 10,103 on sale | |||
| 2025-03-07 | SELL | -400 | 21.778* | 25.30 Profit of 10,121 on sale | |||
| 2025-03-06 | SELL | -200 | 21.710* | 25.35 Profit of 5,070 on sale | |||
| 2025-02-28 | BUY | 7,700 | 3,344.000 | 3,261.000 | 3,269.300 | JPY 25,173,610 | 25.56 |
| 2025-02-27 | SELL | -600 | 3,399.000 | 3,337.000 | 3,343.200 | JPY -2,005,920 | 25.60 Loss of -1,990,560 on sale |
| 2025-02-21 | SELL | -400 | 3,407.000 | 3,353.000 | 3,358.400 | JPY -1,343,360 | 25.79 Loss of -1,333,044 on sale |
| 2024-12-05 | BUY | 6,100 | 3,718.000 | 3,660.000 | 3,665.800 | JPY 22,361,380 | 27.10 |
| 2024-11-26 | SELL | -100 | 3,789.000 | 3,724.000 | 3,730.500 | JPY -373,050 | 27.55 Loss of -370,295 on sale |
| 2024-11-21 | SELL | -100 | 3,899.000 | 3,858.000 | 3,862.100 | JPY -386,210 | 27.88 Loss of -383,422 on sale |
| 2024-11-20 | SELL | -200 | 3,914.000 | 3,824.000 | 3,833.000 | JPY -766,600 | 27.97 Loss of -761,005 on sale |
| 2024-11-18 | SELL | -300 | 3,805.000 | 3,708.000 | 3,717.700 | JPY -1,115,310 | 28.18 Loss of -1,106,855 on sale |
| 2024-11-05 | SELL | -400 | 4,366.000 | 4,274.000 | 4,283.200 | JPY -1,713,280 | 28.18 Loss of -1,702,006 on sale |
| 2024-11-05 | SELL | -400 | 4,366.000 | 4,274.000 | 4,283.200 | JPY -1,713,280 | 28.18 Loss of -1,702,006 on sale |
| 2024-11-01 | BUY | 400 | 4,288.000 | 4,203.000 | 4,211.500 | JPY 1,684,600 | 28.24 |
| 2024-11-01 | BUY | 400 | 4,288.000 | 4,203.000 | 4,211.500 | JPY 1,684,600 | 28.24 |
| 2024-10-30 | BUY | 100 | 4,382.000 | 4,258.000 | 4,270.400 | JPY 427,040 | 28.26 |
| 2024-10-28 | BUY | 100 | 4,290.000 | 4,166.000 | 4,178.400 | JPY 417,840 | 28.45 |
| 2024-10-28 | BUY | 100 | 4,290.000 | 4,166.000 | 4,178.400 | JPY 417,840 | 28.45 |
| 2024-10-25 | BUY | 100 | 4,265.000 | 4,180.000 | 4,188.500 | JPY 418,850 | 28.65 |
| 2024-10-25 | BUY | 100 | 4,265.000 | 4,180.000 | 4,188.500 | JPY 418,850 | 28.65 |
* (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.