| 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 Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 83,700 | JPY 1,429,806 | JPY 1,429,806 | 0 | JPY -63,263 | JPY 17.0825 | JPY 17.8383 |
| 2025-03-10 (Monday) | 83,700 | JPY 1,493,069 | JPY 1,493,069 | -600 | JPY -37,294 | JPY 17.8383 | JPY 18.1538 |
| 2025-03-07 (Friday) | 84,300 | JPY 1,530,363 | JPY 1,530,363 | -800 | JPY 15,241 | JPY 18.1538 | JPY 17.804 |
| 2025-03-06 (Thursday) | 85,100 | JPY 1,515,122 | JPY 1,515,122 | -400 | JPY 27,729 | JPY 17.804 | JPY 17.3964 |
| 2025-03-05 (Wednesday) | 85,500 | JPY 1,487,393 | JPY 1,487,393 | 0 | JPY 16,038 | JPY 17.3964 | JPY 17.2088 |
| 2025-03-04 (Tuesday) | 85,500 | JPY 1,471,355 | JPY 1,471,355 | 0 | JPY -31,176 | JPY 17.2088 | JPY 17.5735 |
| 2025-03-03 (Monday) | 85,500 | JPY 1,502,531 | JPY 1,502,531 | 0 | JPY 16,870 | JPY 17.5735 | JPY 17.3762 |
| 2025-02-28 (Friday) | 85,500 | JPY 1,485,661 | JPY 1,485,661 | 0 | JPY -66,526 | JPY 17.3762 | JPY 18.1542 |
| 2025-02-27 (Thursday) | 85,500 | JPY 1,552,187 | JPY 1,552,187 | -1,200 | JPY 28,174 | JPY 18.1542 | JPY 17.578 |
| 2025-02-26 (Wednesday) | 86,700 | JPY 1,524,013 | JPY 1,524,013 | 0 | JPY -12,726 | JPY 17.578 | JPY 17.7248 |
| 2025-02-25 (Tuesday) | 86,700 | JPY 1,536,739 | JPY 1,536,739 | 0 | JPY -51,212 | JPY 17.7248 | JPY 18.3155 |
| 2025-02-24 (Monday) | 86,700 | JPY 1,587,951 | JPY 1,587,951 | 0 | JPY 2,760 | JPY 18.3155 | JPY 18.2836 |
| 2025-02-21 (Friday) | 86,700 | JPY 1,585,191 | JPY 1,585,191 | -800 | JPY -40,014 | JPY 18.2836 | JPY 18.5738 |
| 2025-02-20 (Thursday) | 87,500 | JPY 1,625,205 | JPY 1,625,205 | 0 | JPY -12,964 | JPY 18.5738 | JPY 18.7219 |
| 2025-02-19 (Wednesday) | 87,500 | JPY 1,638,169 | JPY 1,638,169 | 0 | JPY -21,368 | JPY 18.7219 | JPY 18.9661 |
| 2025-02-18 (Tuesday) | 87,500 | JPY 1,659,537 | JPY 1,659,537 | 0 | JPY 1,046 | JPY 18.9661 | JPY 18.9542 |
| 2025-02-17 (Monday) | 87,500 | JPY 1,658,491 | JPY 1,658,491 | 0 | JPY -13,132 | JPY 18.9542 | JPY 19.1043 |
| 2025-02-14 (Friday) | 87,500 | JPY 1,671,623 | JPY 1,671,623 | 0 | JPY 1,446 | JPY 19.1043 | JPY 19.0877 |
| 2025-02-13 (Thursday) | 87,500 | JPY 1,670,177 | JPY 1,670,177 | 0 | JPY -9,062 | JPY 19.0877 | JPY 19.1913 |
| 2025-02-12 (Wednesday) | 87,500 | JPY 1,679,239 | JPY 1,679,239 | 0 | JPY 48,170 | JPY 19.1913 | JPY 18.6408 |
| 2025-02-11 (Tuesday) | 87,500 | JPY 1,631,069 | JPY 1,631,069 | 0 | JPY -9,682 | JPY 18.6408 | JPY 18.7514 |
| 2025-02-10 (Monday) | 87,500 | JPY 1,640,751 | JPY 1,640,751 | 0 | JPY -18,388 | JPY 18.7514 | JPY 18.9616 |
| 2025-02-07 (Friday) | 87,500 | JPY 1,659,139 | JPY 1,659,139 | 0 | JPY -19,682 | JPY 18.9616 | JPY 19.1865 |
| 2025-02-06 (Thursday) | 87,500 | JPY 1,678,821 | JPY 1,678,821 | 0 | JPY -32,417 | JPY 19.1865 | JPY 19.557 |
| 2025-02-05 (Wednesday) | 87,500 | JPY 1,711,238 | JPY 1,711,238 | 0 | JPY 8,710 | JPY 19.557 | JPY 19.4575 |
| 2025-02-04 (Tuesday) | 87,500 | JPY 1,702,528 | JPY 1,702,528 | 0 | JPY 128,167 | JPY 19.4575 | JPY 17.9927 |
| 2025-02-03 (Monday) | 87,500 | JPY 1,574,361 | JPY 1,574,361 | 0 | JPY -71,385 | JPY 17.9927 | JPY 18.8085 |
| 2025-01-31 (Friday) | 87,500 | JPY 1,645,746 | JPY 1,645,746 | 0 | JPY 40,619 | JPY 18.8085 | JPY 18.3443 |
| 2025-01-30 (Thursday) | 87,500 | JPY 1,605,127 | JPY 1,605,127 | 0 | JPY 44,058 | JPY 18.3443 | JPY 17.8408 |
| 2025-01-29 (Wednesday) | 87,500 | JPY 1,561,069 | JPY 1,561,069 | 0 | JPY 49,639 | JPY 17.8408 | JPY 17.2735 |
| 2025-01-28 (Tuesday) | 87,500 | JPY 1,511,430 | JPY 1,511,430 | 0 | JPY -107,849 | JPY 17.2735 | JPY 18.506 |
| 2025-01-27 (Monday) | 87,500 | JPY 1,619,279 | JPY 1,619,279 | 0 | JPY -76,608 | JPY 18.506 | JPY 19.3816 |
| 2025-01-24 (Friday) | 87,500 | JPY 1,695,887 | JPY 1,695,887 | 0 | JPY -16,965 | JPY 19.3816 | JPY 19.5755 |
| 2025-01-23 (Thursday) | 87,500 | JPY 1,712,852 | JPY 1,712,852 | 0 | JPY 86,090 | JPY 19.5755 | JPY 18.5916 |
| 2025-01-22 (Wednesday) | 87,500 | JPY 1,626,762 | JPY 1,626,762 | ||||
| 2025-01-21 (Tuesday) | 86,700 | JPY 1,518,276 | JPY 1,518,276 | ||||
| 2025-01-20 (Monday) | 86,700 | JPY 1,513,080 | JPY 1,513,080 | ||||
| 2025-01-17 (Friday) | 86,300 | JPY 1,487,483 | JPY 1,487,483 | ||||
| 2025-01-16 (Thursday) | 86,300 | JPY 1,507,134 | JPY 1,507,134 | ||||
| 2025-01-15 (Wednesday) | 86,300 | JPY 1,511,623 | JPY 1,511,623 | ||||
| 2025-01-14 (Tuesday) | 86,300 | JPY 1,463,240 | JPY 1,463,240 | ||||
| 2025-01-13 (Monday) | 86,300 | JPY 1,501,930 | JPY 1,501,930 | ||||
| 2025-01-10 (Friday) | 86,300 | JPY 1,501,405 | JPY 1,501,405 | ||||
| 2025-01-09 (Thursday) | 87,100 | JPY 1,527,248 | JPY 1,527,248 | ||||
| 2025-01-09 (Thursday) | 87,100 | JPY 1,527,248 | JPY 1,527,248 | ||||
| 2025-01-09 (Thursday) | 87,100 | JPY 1,527,248 | JPY 1,527,248 | ||||
| 2025-01-08 (Wednesday) | 87,100 | JPY 1,553,747 | JPY 1,553,747 | ||||
| 2025-01-08 (Wednesday) | 87,100 | JPY 1,553,747 | JPY 1,553,747 | ||||
| 2025-01-08 (Wednesday) | 87,100 | JPY 1,553,747 | JPY 1,553,747 | ||||
| 2025-01-02 (Thursday) | 87,500 | JPY 1,588,758 | JPY 1,588,758 | ||||
| 2024-12-31 (Tuesday) | 87,500 | JPY 1,588,707 | JPY 1,588,707 | ||||
| 2024-12-30 (Monday) | 87,500 | JPY 1,588,303 | JPY 1,588,303 | ||||
| 2024-12-27 (Friday) | 87,500 | JPY 1,601,941 | JPY 1,601,941 | ||||
| 2024-12-26 (Thursday) | 87,500 | JPY 1,570,477 | JPY 1,570,477 | ||||
| 2024-12-24 (Tuesday) | 87,500 | JPY 1,544,625 | JPY 1,544,625 | ||||
| 2024-12-23 (Monday) | 87,500 | JPY 1,557,170 | JPY 1,557,170 | ||||
| 2024-12-20 (Friday) | 87,500 | JPY 1,565,675 | JPY 1,565,675 | ||||
| 2024-12-19 (Thursday) | 87,500 | JPY 1,558,903 | JPY 1,558,903 | ||||
| 2024-12-18 (Wednesday) | 88,700 | JPY 1,647,615 | JPY 1,647,615 | ||||
| 2024-12-17 (Tuesday) | 86,700 | JPY 1,603,903 | JPY 1,603,903 | ||||
| 2024-12-16 (Monday) | 86,700 | JPY 1,612,187 | JPY 1,612,187 | ||||
| 2024-12-13 (Friday) | 86,700 | JPY 1,627,547 | JPY 1,627,547 | ||||
| 2024-12-11 (Wednesday) | 86,700 | JPY 1,665,143 | JPY 1,665,143 | ||||
| 2024-12-06 (Friday) | 86,700 | JPY 1,695,361 | JPY 1,695,361 | 0 | JPY -65,877 | JPY 19.5543 | JPY 20.3142 |
| 2024-12-05 (Thursday) | 86,700 | JPY 1,761,238 | JPY 1,761,238 | 0 | JPY 41,416 | JPY 20.3142 | JPY 19.8365 |
| 2024-12-04 (Wednesday) | 86,700 | JPY 1,719,822 | JPY 1,719,822 | 0 | JPY -30,742 | JPY 19.8365 | JPY 20.191 |
| 2024-12-03 (Tuesday) | 86,700 | JPY 1,750,564 | JPY 1,750,564 | 0 | JPY 45,076 | JPY 20.191 | JPY 19.6711 |
| 2024-12-02 (Monday) | 86,700 | JPY 1,705,488 | JPY 1,705,488 | 0 | JPY 39,435 | JPY 19.6711 | JPY 19.2163 |
| 2024-11-29 (Friday) | 86,700 | JPY 1,666,053 | JPY 1,666,053 | 0 | JPY 24,461 | JPY 19.2163 | JPY 18.9342 |
| 2024-11-28 (Thursday) | 86,700 | JPY 1,641,592 | JPY 1,641,592 | 0 | JPY -4,316 | JPY 18.9342 | JPY 18.9839 |
| 2024-11-27 (Wednesday) | 86,700 | JPY 1,645,908 | JPY 1,645,908 | 0 | JPY -29,277 | JPY 18.9839 | JPY 19.3216 |
| 2024-11-26 (Tuesday) | 86,700 | JPY 1,675,185 | JPY 1,675,185 | -400 | JPY -6,499 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-26 (Tuesday) | 86,700 | JPY 1,675,185 | JPY 1,675,185 | -400 | JPY -6,499 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-25 (Monday) | 87,100 | JPY 1,681,684 | JPY 1,681,684 | 0 | JPY -2,907 | JPY 19.3075 | JPY 19.3409 |
| 2024-11-22 (Friday) | 87,100 | JPY 1,684,591 | JPY 1,684,591 | 0 | JPY 14,269 | JPY 19.3409 | JPY 19.1771 |
| 2024-11-21 (Thursday) | 87,100 | JPY 1,670,322 | JPY 1,670,322 | -300 | JPY 49,213 | JPY 19.1771 | JPY 18.5482 |
| 2024-11-20 (Wednesday) | 87,400 | JPY 1,621,109 | JPY 1,621,109 | -300 | JPY -4,895 | JPY 18.5482 | JPY 18.5405 |
| 2024-11-19 (Tuesday) | 87,700 | JPY 1,626,004 | JPY 1,626,004 | 0 | JPY 32,822 | JPY 18.5405 | JPY 18.1663 |
| 2024-11-18 (Monday) | 87,700 | JPY 1,593,182 | JPY 1,593,182 | -900 | JPY 31,035 | JPY 18.1663 | JPY 17.6315 |
| 2024-11-12 (Tuesday) | 88,600 | JPY 1,562,147 | JPY 1,562,147 | 0 | JPY 48,812 | JPY 17.6315 | JPY 17.0805 |
| 2024-11-12 (Tuesday) | 88,600 | JPY 1,562,147 | JPY 1,562,147 | 0 | JPY 48,812 | JPY 17.6315 | JPY 17.0805 |
| 2024-11-08 (Friday) | 88,600 | JPY 1,513,335 | JPY 1,513,335 | 0 | JPY 17,216 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-08 (Friday) | 88,600 | JPY 1,513,335 | JPY 1,513,335 | 0 | JPY 17,216 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-07 (Thursday) | 88,600 | JPY 1,496,119 | JPY 1,496,119 | 0 | JPY -38,623 | JPY 16.8862 | JPY 17.3221 |
| 2024-11-07 (Thursday) | 88,600 | JPY 1,496,119 | JPY 1,496,119 | 0 | JPY -38,623 | JPY 16.8862 | JPY 17.3221 |
| 2024-11-06 (Wednesday) | 88,600 | JPY 1,534,742 | JPY 1,534,742 | 0 | JPY 31,704 | JPY 17.3221 | JPY 16.9643 |
| 2024-11-06 (Wednesday) | 88,600 | JPY 1,534,742 | JPY 1,534,742 | 0 | JPY 31,704 | JPY 17.3221 | JPY 16.9643 |
| 2024-11-05 (Tuesday) | 88,600 | JPY 1,503,038 | JPY 1,503,038 | -1,600 | JPY 119,226 | JPY 16.9643 | JPY 15.3416 |
| 2024-11-05 (Tuesday) | 88,600 | JPY 1,503,038 | JPY 1,503,038 | -1,600 | JPY 119,226 | JPY 16.9643 | JPY 15.3416 |
| 2024-11-04 (Monday) | 90,200 | JPY 1,383,812 | JPY 1,383,812 | 0 | JPY 8,684 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-04 (Monday) | 90,200 | JPY 1,383,812 | JPY 1,383,812 | 0 | JPY 8,684 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-01 (Friday) | 90,200 | JPY 1,375,128 | JPY 1,375,128 | 1,200 | JPY -16,912 | JPY 15.2453 | JPY 15.6409 |
| 2024-11-01 (Friday) | 90,200 | JPY 1,375,128 | JPY 1,375,128 | 1,200 | JPY -16,912 | JPY 15.2453 | JPY 15.6409 |
| 2024-10-31 (Thursday) | 89,000 | JPY 1,392,040 | JPY 1,392,040 | 0 | JPY 13,445 | JPY 15.6409 | JPY 15.4898 |
| 2024-10-31 (Thursday) | 89,000 | JPY 1,392,040 | JPY 1,392,040 | 0 | JPY 13,445 | JPY 15.6409 | JPY 15.4898 |
| 2024-10-30 (Wednesday) | 89,000 | JPY 1,378,595 | JPY 1,378,595 | 400 | JPY 34,124 | JPY 15.4898 | JPY 15.1746 |
| 2024-10-30 (Wednesday) | 89,000 | JPY 1,378,595 | JPY 1,378,595 | 400 | JPY 34,124 | JPY 15.4898 | JPY 15.1746 |
| 2024-10-29 (Tuesday) | 88,600 | JPY 1,344,471 | JPY 1,344,471 | 0 | JPY 8,258 | JPY 15.1746 | JPY 15.0814 |
| 2024-10-29 (Tuesday) | 88,600 | JPY 1,344,471 | JPY 1,344,471 | 0 | JPY 8,258 | JPY 15.1746 | JPY 15.0814 |
| 2024-10-28 (Monday) | 88,600 | JPY 1,336,213 | JPY 1,336,213 | 300 | JPY 6,878 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-28 (Monday) | 88,600 | JPY 1,336,213 | JPY 1,336,213 | 300 | JPY 6,878 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-25 (Friday) | 88,300 | JPY 1,329,335 | JPY 1,329,335 | 400 | JPY 506 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-25 (Friday) | 88,300 | JPY 1,329,335 | JPY 1,329,335 | 400 | JPY 506 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-24 (Thursday) | 87,900 | JPY 1,328,829 | JPY 1,328,829 | 0 | JPY 8,132 | JPY 15.1175 | JPY 15.025 |
| 2024-10-24 (Thursday) | 87,900 | JPY 1,328,829 | JPY 1,328,829 | 0 | JPY 8,132 | JPY 15.1175 | JPY 15.025 |
| 2024-10-23 (Wednesday) | 87,900 | JPY 1,320,697 | JPY 1,320,697 | 0 | JPY -28,498 | JPY 15.025 | JPY 15.3492 |
| 2024-10-23 (Wednesday) | 87,900 | JPY 1,320,697 | JPY 1,320,697 | 0 | JPY -28,498 | JPY 15.025 | JPY 15.3492 |
| 2024-10-22 (Tuesday) | 87,900 | JPY 1,349,195 | JPY 1,349,195 | 0 | JPY -8,401 | JPY 15.3492 | JPY 15.4448 |
| 2024-10-22 (Tuesday) | 87,900 | JPY 1,349,195 | JPY 1,349,195 | 0 | JPY -8,401 | JPY 15.3492 | JPY 15.4448 |
| 2024-10-21 (Monday) | 87,900 | JPY 1,357,596 | JPY 1,357,596 | 0 | JPY -10,801 | JPY 15.4448 | JPY 15.5677 |
| 2024-10-21 (Monday) | 87,900 | JPY 1,357,596 | JPY 1,357,596 | 0 | JPY -10,801 | JPY 15.4448 | JPY 15.5677 |
| 2024-10-18 (Friday) | 87,900 | JPY 1,368,397 | JPY 1,368,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -600 | 17.838* | 17.58 Profit of 10,549 on sale | |||
| 2025-03-07 | SELL | -800 | 18.154* | 17.57 Profit of 14,060 on sale | |||
| 2025-03-06 | SELL | -400 | 17.804* | 17.57 Profit of 7,029 on sale | |||
| 2025-02-27 | SELL | -1,200 | 2,743.000 | 2,659.000 | 2,667.400 | JPY -3,200,880 | 17.57 Loss of -3,179,791 on sale |
| 2025-02-21 | SELL | -800 | 2,754.000 | 2,712.000 | 2,716.200 | JPY -2,172,960 | 17.55 Loss of -2,158,919 on sale |
| 2024-11-26 | SELL | -400 | 3,039.000 | 2,927.500 | 2,938.650 | JPY -1,175,460 | 16.34 Loss of -1,168,925 on sale |
| 2024-11-26 | SELL | -400 | 3,039.000 | 2,927.500 | 2,938.650 | JPY -1,175,460 | 16.34 Loss of -1,168,925 on sale |
| 2024-11-21 | SELL | -300 | 3,022.000 | 2,887.000 | 2,900.500 | JPY -870,150 | 16.08 Loss of -865,325 on sale |
| 2024-11-20 | SELL | -300 | 2,915.000 | 2,860.000 | 2,865.500 | JPY -859,650 | 16.01 Loss of -854,846 on sale |
| 2024-11-18 | SELL | -900 | 2,873.500 | 2,814.500 | 2,820.400 | JPY -2,538,360 | 15.87 Loss of -2,524,081 on sale |
| 2024-11-05 | SELL | -1,600 | 2,623.500 | 2,482.000 | 2,496.150 | JPY -3,993,840 | 15.27 Loss of -3,969,409 on sale |
| 2024-11-05 | SELL | -1,600 | 2,623.500 | 2,482.000 | 2,496.150 | JPY -3,993,840 | 15.27 Loss of -3,969,409 on sale |
| 2024-11-01 | BUY | 1,200 | 2,348.500 | 2,319.000 | 2,321.950 | JPY 2,786,340 | 15.26 |
| 2024-11-01 | BUY | 1,200 | 2,348.500 | 2,319.000 | 2,321.950 | JPY 2,786,340 | 15.26 |
| 2024-10-30 | BUY | 400 | 2,406.500 | 2,322.500 | 2,330.900 | JPY 932,360 | 15.18 |
| 2024-10-30 | BUY | 400 | 2,406.500 | 2,322.500 | 2,330.900 | JPY 932,360 | 15.18 |
| 2024-10-28 | BUY | 300 | 2,326.000 | 2,262.000 | 2,268.400 | JPY 680,520 | 15.20 |
| 2024-10-28 | BUY | 300 | 2,326.000 | 2,262.000 | 2,268.400 | JPY 680,520 | 15.20 |
| 2024-10-25 | BUY | 400 | 2,304.000 | 2,268.500 | 2,272.050 | JPY 908,820 | 15.23 |
| 2024-10-25 | BUY | 400 | 2,304.000 | 2,268.500 | 2,272.050 | JPY 908,820 | 15.23 |
* (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.