| 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 | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 359,400 | JPY 5,641,135 | JPY 5,641,135 | 0 | JPY -86,112 | JPY 15.696 | JPY 15.9356 |
| 2025-03-10 (Monday) | 359,400 | JPY 5,727,247 | JPY 5,727,247 | -2,800 | JPY -385,139 | JPY 15.9356 | JPY 16.8757 |
| 2025-03-07 (Friday) | 362,200 | JPY 6,112,386 | JPY 6,112,386 | -3,000 | JPY -97,677 | JPY 16.8757 | JPY 17.0046 |
| 2025-03-06 (Thursday) | 365,200 | JPY 6,210,063 | JPY 6,210,063 | -1,500 | JPY 607,736 | JPY 17.0046 | JPY 15.2777 |
| 2025-03-05 (Wednesday) | 366,700 | JPY 5,602,327 | JPY 5,602,327 | 0 | JPY -48,055 | JPY 15.2777 | JPY 15.4087 |
| 2025-03-04 (Tuesday) | 366,700 | JPY 5,650,382 | JPY 5,650,382 | 0 | JPY 474,044 | JPY 15.4087 | JPY 14.116 |
| 2025-03-03 (Monday) | 366,700 | JPY 5,176,338 | JPY 5,176,338 | 0 | JPY 341,188 | JPY 14.116 | JPY 13.1856 |
| 2025-02-28 (Friday) | 366,700 | JPY 4,835,150 | JPY 4,835,150 | 0 | JPY -227,714 | JPY 13.1856 | JPY 13.8066 |
| 2025-02-27 (Thursday) | 366,700 | JPY 5,062,864 | JPY 5,062,864 | -4,500 | JPY -2,171 | JPY 13.8066 | JPY 13.645 |
| 2025-02-26 (Wednesday) | 371,200 | JPY 5,065,035 | JPY 5,065,035 | 0 | JPY 18,099 | JPY 13.645 | JPY 13.5963 |
| 2025-02-25 (Tuesday) | 371,200 | JPY 5,046,936 | JPY 5,046,936 | 0 | JPY -184,175 | JPY 13.5963 | JPY 14.0924 |
| 2025-02-24 (Monday) | 371,200 | JPY 5,231,111 | JPY 5,231,111 | 0 | JPY 9,094 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 371,200 | JPY 5,222,017 | JPY 5,222,017 | -3,000 | JPY -191,285 | JPY 14.0679 | JPY 14.4663 |
| 2025-02-20 (Thursday) | 374,200 | JPY 5,413,302 | JPY 5,413,302 | 0 | JPY 94,422 | JPY 14.4663 | JPY 14.214 |
| 2025-02-19 (Wednesday) | 374,200 | JPY 5,318,880 | JPY 5,318,880 | 0 | JPY -42,519 | JPY 14.214 | JPY 14.3276 |
| 2025-02-18 (Tuesday) | 374,200 | JPY 5,361,399 | JPY 5,361,399 | 0 | JPY 132,760 | JPY 14.3276 | JPY 13.9728 |
| 2025-02-17 (Monday) | 374,200 | JPY 5,228,639 | JPY 5,228,639 | 0 | JPY 28,719 | JPY 13.9728 | JPY 13.8961 |
| 2025-02-14 (Friday) | 374,200 | JPY 5,199,920 | JPY 5,199,920 | 0 | JPY -107,569 | JPY 13.8961 | JPY 14.1836 |
| 2025-02-13 (Thursday) | 374,200 | JPY 5,307,489 | JPY 5,307,489 | 0 | JPY 30,480 | JPY 14.1836 | JPY 14.1021 |
| 2025-02-12 (Wednesday) | 374,200 | JPY 5,277,009 | JPY 5,277,009 | 0 | JPY -38,562 | JPY 14.1021 | JPY 14.2052 |
| 2025-02-11 (Tuesday) | 374,200 | JPY 5,315,571 | JPY 5,315,571 | 0 | JPY -31,554 | JPY 14.2052 | JPY 14.2895 |
| 2025-02-10 (Monday) | 374,200 | JPY 5,347,125 | JPY 5,347,125 | 0 | JPY -114,413 | JPY 14.2895 | JPY 14.5952 |
| 2025-02-07 (Friday) | 374,200 | JPY 5,461,538 | JPY 5,461,538 | 0 | JPY -65,309 | JPY 14.5952 | JPY 14.7698 |
| 2025-02-06 (Thursday) | 374,200 | JPY 5,526,847 | JPY 5,526,847 | 0 | JPY 152,849 | JPY 14.7698 | JPY 14.3613 |
| 2025-02-05 (Wednesday) | 374,200 | JPY 5,373,998 | JPY 5,373,998 | 0 | JPY 8,234 | JPY 14.3613 | JPY 14.3393 |
| 2025-02-04 (Tuesday) | 374,200 | JPY 5,365,764 | JPY 5,365,764 | 0 | JPY -26,574 | JPY 14.3393 | JPY 14.4103 |
| 2025-02-03 (Monday) | 374,200 | JPY 5,392,338 | JPY 5,392,338 | 0 | JPY -156,020 | JPY 14.4103 | JPY 14.8273 |
| 2025-01-31 (Friday) | 374,200 | JPY 5,548,358 | JPY 5,548,358 | 0 | JPY 128,424 | JPY 14.8273 | JPY 14.4841 |
| 2025-01-30 (Thursday) | 374,200 | JPY 5,419,934 | JPY 5,419,934 | 0 | JPY 100,602 | JPY 14.4841 | JPY 14.2152 |
| 2025-01-29 (Wednesday) | 374,200 | JPY 5,319,332 | JPY 5,319,332 | 0 | JPY 213,219 | JPY 14.2152 | JPY 13.6454 |
| 2025-01-28 (Tuesday) | 374,200 | JPY 5,106,113 | JPY 5,106,113 | 0 | JPY -432,159 | JPY 13.6454 | JPY 14.8003 |
| 2025-01-27 (Monday) | 374,200 | JPY 5,538,272 | JPY 5,538,272 | 0 | JPY -40,544 | JPY 14.8003 | JPY 14.9086 |
| 2025-01-24 (Friday) | 374,200 | JPY 5,578,816 | JPY 5,578,816 | 0 | JPY 150,262 | JPY 14.9086 | JPY 14.5071 |
| 2025-01-23 (Thursday) | 374,200 | JPY 5,428,554 | JPY 5,428,554 | 0 | JPY 435,712 | JPY 14.5071 | JPY 13.3427 |
| 2025-01-22 (Wednesday) | 374,200 | JPY 4,992,842 | JPY 4,992,842 | ||||
| 2025-01-21 (Tuesday) | 371,200 | JPY 4,922,801 | JPY 4,922,801 | ||||
| 2025-01-20 (Monday) | 371,200 | JPY 4,980,806 | JPY 4,980,806 | ||||
| 2025-01-17 (Friday) | 369,700 | JPY 4,912,363 | JPY 4,912,363 | ||||
| 2025-01-16 (Thursday) | 369,700 | JPY 5,005,524 | JPY 5,005,524 | ||||
| 2025-01-15 (Wednesday) | 369,700 | JPY 4,901,662 | JPY 4,901,662 | ||||
| 2025-01-14 (Tuesday) | 369,700 | JPY 4,915,445 | JPY 4,915,445 | ||||
| 2025-01-13 (Monday) | 369,700 | JPY 5,085,795 | JPY 5,085,795 | ||||
| 2025-01-10 (Friday) | 369,700 | JPY 5,084,020 | JPY 5,084,020 | ||||
| 2025-01-09 (Thursday) | 372,700 | JPY 5,123,077 | JPY 5,123,077 | ||||
| 2025-01-09 (Thursday) | 372,700 | JPY 5,123,077 | JPY 5,123,077 | ||||
| 2025-01-09 (Thursday) | 372,700 | JPY 5,123,077 | JPY 5,123,077 | ||||
| 2025-01-08 (Wednesday) | 372,700 | JPY 5,247,490 | JPY 5,247,490 | ||||
| 2025-01-08 (Wednesday) | 372,700 | JPY 5,247,490 | JPY 5,247,490 | ||||
| 2025-01-08 (Wednesday) | 372,700 | JPY 5,247,490 | JPY 5,247,490 | ||||
| 2025-01-02 (Thursday) | 374,200 | JPY 5,293,160 | JPY 5,293,160 | ||||
| 2024-12-31 (Tuesday) | 374,200 | JPY 5,292,992 | JPY 5,292,992 | ||||
| 2024-12-30 (Monday) | 374,200 | JPY 5,291,645 | JPY 5,291,645 | ||||
| 2024-12-27 (Friday) | 374,200 | JPY 5,391,349 | JPY 5,391,349 | ||||
| 2024-12-26 (Thursday) | 374,200 | JPY 5,326,606 | JPY 5,326,606 | ||||
| 2024-12-24 (Tuesday) | 374,200 | JPY 5,270,289 | JPY 5,270,289 | ||||
| 2024-12-23 (Monday) | 374,200 | JPY 5,302,000 | JPY 5,302,000 | ||||
| 2024-12-20 (Friday) | 374,200 | JPY 5,347,251 | JPY 5,347,251 | ||||
| 2024-12-19 (Thursday) | 374,200 | JPY 5,449,445 | JPY 5,449,445 | ||||
| 2024-12-18 (Wednesday) | 378,700 | JPY 5,548,367 | JPY 5,548,367 | ||||
| 2024-12-17 (Tuesday) | 371,200 | JPY 5,514,391 | JPY 5,514,391 | ||||
| 2024-12-16 (Monday) | 371,200 | JPY 5,489,722 | JPY 5,489,722 | ||||
| 2024-12-13 (Friday) | 371,200 | JPY 5,534,729 | JPY 5,534,729 | ||||
| 2024-12-11 (Wednesday) | 371,200 | JPY 5,716,013 | JPY 5,716,013 | ||||
| 2024-12-06 (Friday) | 371,200 | JPY 5,718,199 | JPY 5,718,199 | 0 | JPY -52,152 | JPY 15.4046 | JPY 15.5451 |
| 2024-12-05 (Thursday) | 371,200 | JPY 5,770,351 | JPY 5,770,351 | 0 | JPY -122,261 | JPY 15.5451 | JPY 15.8745 |
| 2024-12-04 (Wednesday) | 371,200 | JPY 5,892,612 | JPY 5,892,612 | 0 | JPY 220,412 | JPY 15.8745 | JPY 15.2807 |
| 2024-12-03 (Tuesday) | 371,200 | JPY 5,672,200 | JPY 5,672,200 | 0 | JPY 110,947 | JPY 15.2807 | JPY 14.9818 |
| 2024-12-02 (Monday) | 371,200 | JPY 5,561,253 | JPY 5,561,253 | 0 | JPY 129,872 | JPY 14.9818 | JPY 14.632 |
| 2024-11-29 (Friday) | 371,200 | JPY 5,431,381 | JPY 5,431,381 | 0 | JPY -29,136 | JPY 14.632 | JPY 14.7104 |
| 2024-11-28 (Thursday) | 371,200 | JPY 5,460,517 | JPY 5,460,517 | 0 | JPY 18,134 | JPY 14.7104 | JPY 14.6616 |
| 2024-11-27 (Wednesday) | 371,200 | JPY 5,442,383 | JPY 5,442,383 | 0 | JPY -22,025 | JPY 14.6616 | JPY 14.7209 |
| 2024-11-26 (Tuesday) | 371,200 | JPY 5,464,408 | JPY 5,464,408 | -1,600 | JPY -175,771 | JPY 14.7209 | JPY 15.1292 |
| 2024-11-26 (Tuesday) | 371,200 | JPY 5,464,408 | JPY 5,464,408 | -1,600 | JPY -175,771 | JPY 14.7209 | JPY 15.1292 |
| 2024-11-25 (Monday) | 372,800 | JPY 5,640,179 | JPY 5,640,179 | 0 | JPY 83,256 | JPY 15.1292 | JPY 14.9059 |
| 2024-11-25 (Monday) | 372,800 | JPY 5,640,179 | JPY 5,640,179 | 0 | JPY 83,256 | JPY 15.1292 | JPY 14.9059 |
| 2024-11-22 (Friday) | 372,800 | JPY 5,556,923 | JPY 5,556,923 | 0 | JPY -23,301 | JPY 14.9059 | JPY 14.9684 |
| 2024-11-21 (Thursday) | 372,800 | JPY 5,580,224 | JPY 5,580,224 | -1,500 | JPY -154,737 | JPY 14.9684 | JPY 15.3218 |
| 2024-11-20 (Wednesday) | 374,300 | JPY 5,734,961 | JPY 5,734,961 | -1,600 | JPY -2,666 | JPY 15.3218 | JPY 15.2637 |
| 2024-11-19 (Tuesday) | 375,900 | JPY 5,737,627 | JPY 5,737,627 | 0 | JPY 82,816 | JPY 15.2637 | JPY 15.0434 |
| 2024-11-18 (Monday) | 375,900 | JPY 5,654,811 | JPY 5,654,811 | -4,800 | JPY -52,301 | JPY 15.0434 | JPY 14.9911 |
| 2024-11-12 (Tuesday) | 380,700 | JPY 5,707,112 | JPY 5,707,112 | 0 | JPY -109,849 | JPY 14.9911 | JPY 15.2796 |
| 2024-11-12 (Tuesday) | 380,700 | JPY 5,707,112 | JPY 5,707,112 | 0 | JPY -109,849 | JPY 14.9911 | JPY 15.2796 |
| 2024-11-08 (Friday) | 380,700 | JPY 5,816,961 | JPY 5,816,961 | 0 | JPY 202,218 | JPY 15.2796 | JPY 14.7485 |
| 2024-11-08 (Friday) | 380,700 | JPY 5,816,961 | JPY 5,816,961 | 0 | JPY 202,218 | JPY 15.2796 | JPY 14.7485 |
| 2024-11-07 (Thursday) | 380,700 | JPY 5,614,743 | JPY 5,614,743 | 0 | JPY 32,755 | JPY 14.7485 | JPY 14.6624 |
| 2024-11-07 (Thursday) | 380,700 | JPY 5,614,743 | JPY 5,614,743 | 0 | JPY 32,755 | JPY 14.7485 | JPY 14.6624 |
| 2024-11-06 (Wednesday) | 380,700 | JPY 5,581,988 | JPY 5,581,988 | 0 | JPY 423,350 | JPY 14.6624 | JPY 13.5504 |
| 2024-11-06 (Wednesday) | 380,700 | JPY 5,581,988 | JPY 5,581,988 | 0 | JPY 423,350 | JPY 14.6624 | JPY 13.5504 |
| 2024-11-05 (Tuesday) | 380,700 | JPY 5,158,638 | JPY 5,158,638 | -6,400 | JPY -223,658 | JPY 13.5504 | JPY 13.9041 |
| 2024-11-04 (Monday) | 387,100 | JPY 5,382,296 | JPY 5,382,296 | 0 | JPY 33,779 | JPY 13.9041 | JPY 13.8169 |
| 2024-11-04 (Monday) | 387,100 | JPY 5,382,296 | JPY 5,382,296 | 0 | JPY 33,779 | JPY 13.9041 | JPY 13.8169 |
| 2024-11-01 (Friday) | 387,100 | JPY 5,348,517 | JPY 5,348,517 | 6,000 | JPY -138,122 | JPY 13.8169 | JPY 14.3968 |
| 2024-11-01 (Friday) | 387,100 | JPY 5,348,517 | JPY 5,348,517 | 6,000 | JPY -138,122 | JPY 13.8169 | JPY 14.3968 |
| 2024-10-31 (Thursday) | 381,100 | JPY 5,486,639 | JPY 5,486,639 | 0 | JPY 79,854 | JPY 14.3968 | JPY 14.1873 |
| 2024-10-31 (Thursday) | 381,100 | JPY 5,486,639 | JPY 5,486,639 | 0 | JPY 79,854 | JPY 14.3968 | JPY 14.1873 |
| 2024-10-30 (Wednesday) | 381,100 | JPY 5,406,785 | JPY 5,406,785 | 1,600 | JPY 90,620 | JPY 14.1873 | JPY 14.0083 |
| 2024-10-30 (Wednesday) | 381,100 | JPY 5,406,785 | JPY 5,406,785 | 1,600 | JPY 90,620 | JPY 14.1873 | JPY 14.0083 |
| 2024-10-29 (Tuesday) | 379,500 | JPY 5,316,165 | JPY 5,316,165 | 0 | JPY 159,908 | JPY 14.0083 | JPY 13.587 |
| 2024-10-29 (Tuesday) | 379,500 | JPY 5,316,165 | JPY 5,316,165 | 0 | JPY 159,908 | JPY 14.0083 | JPY 13.587 |
| 2024-10-28 (Monday) | 379,500 | JPY 5,156,257 | JPY 5,156,257 | 1,500 | JPY -58,351 | JPY 13.587 | JPY 13.7953 |
| 2024-10-28 (Monday) | 379,500 | JPY 5,156,257 | JPY 5,156,257 | 1,500 | JPY -58,351 | JPY 13.587 | JPY 13.7953 |
| 2024-10-25 (Friday) | 378,000 | JPY 5,214,608 | JPY 5,214,608 | 1,600 | JPY -17,231 | JPY 13.7953 | JPY 13.8997 |
| 2024-10-25 (Friday) | 378,000 | JPY 5,214,608 | JPY 5,214,608 | 1,600 | JPY -17,231 | JPY 13.7953 | JPY 13.8997 |
| 2024-10-24 (Thursday) | 376,400 | JPY 5,231,839 | JPY 5,231,839 | 0 | JPY 79,381 | JPY 13.8997 | JPY 13.6888 |
| 2024-10-24 (Thursday) | 376,400 | JPY 5,231,839 | JPY 5,231,839 | 0 | JPY 79,381 | JPY 13.8997 | JPY 13.6888 |
| 2024-10-23 (Wednesday) | 376,400 | JPY 5,152,458 | JPY 5,152,458 | 0 | JPY -231,095 | JPY 13.6888 | JPY 14.3027 |
| 2024-10-23 (Wednesday) | 376,400 | JPY 5,152,458 | JPY 5,152,458 | 0 | JPY -231,095 | JPY 13.6888 | JPY 14.3027 |
| 2024-10-22 (Tuesday) | 376,400 | JPY 5,383,553 | JPY 5,383,553 | 0 | JPY -175,578 | JPY 14.3027 | JPY 14.7692 |
| 2024-10-22 (Tuesday) | 376,400 | JPY 5,383,553 | JPY 5,383,553 | 0 | JPY -175,578 | JPY 14.3027 | JPY 14.7692 |
| 2024-10-21 (Monday) | 376,400 | JPY 5,559,131 | JPY 5,559,131 | 0 | JPY -281,667 | JPY 14.7692 | JPY 15.5175 |
| 2024-10-21 (Monday) | 376,400 | JPY 5,559,131 | JPY 5,559,131 | 0 | JPY -281,667 | JPY 14.7692 | JPY 15.5175 |
| 2024-10-18 (Friday) | 376,400 | JPY 5,840,798 | JPY 5,840,798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,800 | 15.936* | 14.51 Profit of 40,618 on sale | |||
| 2025-03-07 | SELL | -3,000 | 16.876* | 14.48 Profit of 43,429 on sale | |||
| 2025-03-06 | SELL | -1,500 | 17.005* | 14.44 Profit of 21,666 on sale | |||
| 2025-02-27 | SELL | -4,500 | 2,074.000 | 2,026.500 | 2,031.250 | JPY -9,140,625 | 14.45 Loss of -9,075,600 on sale |
| 2025-02-21 | SELL | -3,000 | 2,142.000 | 2,095.500 | 2,100.150 | JPY -6,300,450 | 14.48 Loss of -6,256,996 on sale |
| 2024-11-26 | SELL | -1,600 | 2,307.000 | 2,225.000 | 2,233.200 | JPY -3,573,120 | 14.40 Loss of -3,550,072 on sale |
| 2024-11-26 | SELL | -1,600 | 2,307.000 | 2,225.000 | 2,233.200 | JPY -3,573,120 | 14.40 Loss of -3,550,072 on sale |
| 2024-11-21 | SELL | -1,500 | 2,385.000 | 2,301.000 | 2,309.400 | JPY -3,464,100 | 14.33 Loss of -3,442,603 on sale |
| 2024-11-20 | SELL | -1,600 | 2,403.000 | 2,343.500 | 2,349.450 | JPY -3,759,120 | 14.30 Loss of -3,736,238 on sale |
| 2024-11-18 | SELL | -4,800 | 2,396.000 | 2,325.000 | 2,332.100 | JPY -11,194,080 | 14.25 Loss of -11,125,699 on sale |
| 2024-11-05 | SELL | -6,400 | 2,154.000 | 2,033.500 | 2,045.550 | JPY -13,091,520 | 14.03 Loss of -13,001,713 on sale |
| 2024-11-01 | BUY | 6,000 | 2,151.000 | 2,104.500 | 2,109.150 | JPY 12,654,900 | 14.07 |
| 2024-11-01 | BUY | 6,000 | 2,151.000 | 2,104.500 | 2,109.150 | JPY 12,654,900 | 14.07 |
| 2024-10-30 | BUY | 1,600 | 2,185.000 | 2,135.000 | 2,140.000 | JPY 3,424,000 | 14.01 |
| 2024-10-30 | BUY | 1,600 | 2,185.000 | 2,135.000 | 2,140.000 | JPY 3,424,000 | 14.01 |
| 2024-10-28 | BUY | 1,500 | 2,135.000 | 2,047.000 | 2,055.800 | JPY 3,083,700 | 14.09 |
| 2024-10-28 | BUY | 1,500 | 2,135.000 | 2,047.000 | 2,055.800 | JPY 3,083,700 | 14.09 |
| 2024-10-25 | BUY | 1,600 | 2,108.500 | 2,063.000 | 2,067.550 | JPY 3,308,080 | 14.17 |
| 2024-10-25 | BUY | 1,600 | 2,108.500 | 2,063.000 | 2,067.550 | JPY 3,308,080 | 14.17 |
* (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.