| 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 | Toyota Tsusho Corporation |
| Ticker | 8015.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8015.T holdings
| Date | Number of 8015.T Shares Held | Base Market Value of 8015.T Shares | Local Market Value of 8015.T Shares | Change in 8015.T Shares Held | Change in 8015.T Base Value | Current Price per 8015.T Share Held | Previous Price per 8015.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 71,400 | JPY 1,246,317 | JPY 1,246,317 | 0 | JPY -8,660 | JPY 17.4554 | JPY 17.5767 |
| 2025-03-10 (Monday) | 71,400 | JPY 1,254,977 | JPY 1,254,977 | -600 | JPY -5,475 | JPY 17.5767 | JPY 17.5063 |
| 2025-03-07 (Friday) | 72,000 | JPY 1,260,452 | JPY 1,260,452 | -600 | JPY 5,350 | JPY 17.5063 | JPY 17.2879 |
| 2025-03-06 (Thursday) | 72,600 | JPY 1,255,102 | JPY 1,255,102 | -300 | JPY 3,548 | JPY 17.2879 | JPY 17.1681 |
| 2025-03-05 (Wednesday) | 72,900 | JPY 1,251,554 | JPY 1,251,554 | 0 | JPY 10,300 | JPY 17.1681 | JPY 17.0268 |
| 2025-03-04 (Tuesday) | 72,900 | JPY 1,241,254 | JPY 1,241,254 | 0 | JPY -3,706 | JPY 17.0268 | JPY 17.0776 |
| 2025-03-03 (Monday) | 72,900 | JPY 1,244,960 | JPY 1,244,960 | 0 | JPY 37,982 | JPY 17.0776 | JPY 16.5566 |
| 2025-02-28 (Friday) | 72,900 | JPY 1,206,978 | JPY 1,206,978 | 0 | JPY -33,583 | JPY 16.5566 | JPY 17.0173 |
| 2025-02-27 (Thursday) | 72,900 | JPY 1,240,561 | JPY 1,240,561 | -900 | JPY -4,618 | JPY 17.0173 | JPY 16.8723 |
| 2025-02-26 (Wednesday) | 73,800 | JPY 1,245,179 | JPY 1,245,179 | 0 | JPY 20,005 | JPY 16.8723 | JPY 16.6013 |
| 2025-02-25 (Tuesday) | 73,800 | JPY 1,225,174 | JPY 1,225,174 | 0 | JPY 27,222 | JPY 16.6013 | JPY 16.2324 |
| 2025-02-24 (Monday) | 73,800 | JPY 1,197,952 | JPY 1,197,952 | 0 | JPY 2,082 | JPY 16.2324 | JPY 16.2042 |
| 2025-02-21 (Friday) | 73,800 | JPY 1,195,870 | JPY 1,195,870 | -600 | JPY -1,617 | JPY 16.2042 | JPY 16.0953 |
| 2025-02-20 (Thursday) | 74,400 | JPY 1,197,487 | JPY 1,197,487 | 0 | JPY -5,985 | JPY 16.0953 | JPY 16.1757 |
| 2025-02-19 (Wednesday) | 74,400 | JPY 1,203,472 | JPY 1,203,472 | 0 | JPY -15,066 | JPY 16.1757 | JPY 16.3782 |
| 2025-02-18 (Tuesday) | 74,400 | JPY 1,218,538 | JPY 1,218,538 | 0 | JPY -8,314 | JPY 16.3782 | JPY 16.4899 |
| 2025-02-17 (Monday) | 74,400 | JPY 1,226,852 | JPY 1,226,852 | 0 | JPY 6,206 | JPY 16.4899 | JPY 16.4065 |
| 2025-02-14 (Friday) | 74,400 | JPY 1,220,646 | JPY 1,220,646 | 0 | JPY -7,329 | JPY 16.4065 | JPY 16.505 |
| 2025-02-13 (Thursday) | 74,400 | JPY 1,227,975 | JPY 1,227,975 | 0 | JPY 34,742 | JPY 16.505 | JPY 16.0381 |
| 2025-02-12 (Wednesday) | 74,400 | JPY 1,193,233 | JPY 1,193,233 | 0 | JPY -36,076 | JPY 16.0381 | JPY 16.523 |
| 2025-02-11 (Tuesday) | 74,400 | JPY 1,229,309 | JPY 1,229,309 | 0 | JPY -7,297 | JPY 16.523 | JPY 16.621 |
| 2025-02-10 (Monday) | 74,400 | JPY 1,236,606 | JPY 1,236,606 | 0 | JPY -1,633 | JPY 16.621 | JPY 16.643 |
| 2025-02-07 (Friday) | 74,400 | JPY 1,238,239 | JPY 1,238,239 | 0 | JPY -10,712 | JPY 16.643 | JPY 16.787 |
| 2025-02-06 (Thursday) | 74,400 | JPY 1,248,951 | JPY 1,248,951 | 0 | JPY -4,863 | JPY 16.787 | JPY 16.8523 |
| 2025-02-05 (Wednesday) | 74,400 | JPY 1,253,814 | JPY 1,253,814 | 0 | JPY 37,588 | JPY 16.8523 | JPY 16.3471 |
| 2025-02-04 (Tuesday) | 74,400 | JPY 1,216,226 | JPY 1,216,226 | 0 | JPY -342 | JPY 16.3471 | JPY 16.3517 |
| 2025-02-03 (Monday) | 74,400 | JPY 1,216,568 | JPY 1,216,568 | 0 | JPY -52,100 | JPY 16.3517 | JPY 17.052 |
| 2025-01-31 (Friday) | 74,400 | JPY 1,268,668 | JPY 1,268,668 | 0 | JPY -29,778 | JPY 17.052 | JPY 17.4522 |
| 2025-01-30 (Thursday) | 74,400 | JPY 1,298,446 | JPY 1,298,446 | 0 | JPY 19,329 | JPY 17.4522 | JPY 17.1924 |
| 2025-01-29 (Wednesday) | 74,400 | JPY 1,279,117 | JPY 1,279,117 | 0 | JPY 13,557 | JPY 17.1924 | JPY 17.0102 |
| 2025-01-28 (Tuesday) | 74,400 | JPY 1,265,560 | JPY 1,265,560 | 0 | JPY -23,805 | JPY 17.0102 | JPY 17.3302 |
| 2025-01-27 (Monday) | 74,400 | JPY 1,289,365 | JPY 1,289,365 | 0 | JPY 25,595 | JPY 17.3302 | JPY 16.9862 |
| 2025-01-24 (Friday) | 74,400 | JPY 1,263,770 | JPY 1,263,770 | 0 | JPY -8,984 | JPY 16.9862 | JPY 17.1069 |
| 2025-01-23 (Thursday) | 74,400 | JPY 1,272,754 | JPY 1,272,754 | 0 | JPY 13,212 | JPY 17.1069 | JPY 16.9293 |
| 2025-01-22 (Wednesday) | 74,400 | JPY 1,259,542 | JPY 1,259,542 | ||||
| 2025-01-21 (Tuesday) | 73,800 | JPY 1,252,692 | JPY 1,252,692 | ||||
| 2025-01-20 (Monday) | 73,800 | JPY 1,250,739 | JPY 1,250,739 | ||||
| 2025-01-17 (Friday) | 73,500 | JPY 1,212,014 | JPY 1,212,014 | ||||
| 2025-01-16 (Thursday) | 73,500 | JPY 1,224,961 | JPY 1,224,961 | ||||
| 2025-01-15 (Wednesday) | 73,500 | JPY 1,227,233 | JPY 1,227,233 | ||||
| 2025-01-14 (Tuesday) | 73,500 | JPY 1,235,509 | JPY 1,235,509 | ||||
| 2025-01-13 (Monday) | 73,500 | JPY 1,235,071 | JPY 1,235,071 | ||||
| 2025-01-10 (Friday) | 73,500 | JPY 1,234,640 | JPY 1,234,640 | ||||
| 2025-01-09 (Thursday) | 74,100 | JPY 1,258,961 | JPY 1,258,961 | ||||
| 2025-01-09 (Thursday) | 74,100 | JPY 1,258,961 | JPY 1,258,961 | ||||
| 2025-01-09 (Thursday) | 74,100 | JPY 1,258,961 | JPY 1,258,961 | ||||
| 2025-01-08 (Wednesday) | 74,100 | JPY 1,276,941 | JPY 1,276,941 | ||||
| 2025-01-08 (Wednesday) | 74,100 | JPY 1,276,941 | JPY 1,276,941 | ||||
| 2025-01-08 (Wednesday) | 74,100 | JPY 1,276,941 | JPY 1,276,941 | ||||
| 2025-01-02 (Thursday) | 74,400 | JPY 1,338,826 | JPY 1,338,826 | ||||
| 2024-12-31 (Tuesday) | 74,400 | JPY 1,338,783 | JPY 1,338,783 | ||||
| 2024-12-30 (Monday) | 74,400 | JPY 1,338,443 | JPY 1,338,443 | ||||
| 2024-12-27 (Friday) | 74,400 | JPY 1,338,969 | JPY 1,338,969 | ||||
| 2024-12-26 (Thursday) | 74,400 | JPY 1,306,172 | JPY 1,306,172 | ||||
| 2024-12-24 (Tuesday) | 74,400 | JPY 1,272,943 | JPY 1,272,943 | ||||
| 2024-12-23 (Monday) | 74,400 | JPY 1,269,118 | JPY 1,269,118 | ||||
| 2024-12-20 (Friday) | 74,400 | JPY 1,257,351 | JPY 1,257,351 | ||||
| 2024-12-19 (Thursday) | 74,400 | JPY 1,237,995 | JPY 1,237,995 | ||||
| 2024-12-18 (Wednesday) | 75,300 | JPY 1,270,153 | JPY 1,270,153 | ||||
| 2024-12-17 (Tuesday) | 73,800 | JPY 1,249,666 | JPY 1,249,666 | ||||
| 2024-12-16 (Monday) | 73,800 | JPY 1,259,387 | JPY 1,259,387 | ||||
| 2024-12-13 (Friday) | 73,800 | JPY 1,259,813 | JPY 1,259,813 | ||||
| 2024-12-11 (Wednesday) | 73,800 | JPY 1,272,188 | JPY 1,272,188 | ||||
| 2024-12-06 (Friday) | 73,800 | JPY 1,276,200 | JPY 1,276,200 | 0 | JPY 5,184 | JPY 17.2927 | JPY 17.2224 |
| 2024-12-05 (Thursday) | 73,800 | JPY 1,271,016 | JPY 1,271,016 | 0 | JPY -8,207 | JPY 17.2224 | JPY 17.3336 |
| 2024-12-04 (Wednesday) | 73,800 | JPY 1,279,223 | JPY 1,279,223 | 0 | JPY -34,261 | JPY 17.3336 | JPY 17.7979 |
| 2024-12-03 (Tuesday) | 73,800 | JPY 1,313,484 | JPY 1,313,484 | 0 | JPY 9,683 | JPY 17.7979 | JPY 17.6667 |
| 2024-12-02 (Monday) | 73,800 | JPY 1,303,801 | JPY 1,303,801 | 0 | JPY 50,255 | JPY 17.6667 | JPY 16.9857 |
| 2024-11-29 (Friday) | 73,800 | JPY 1,253,546 | JPY 1,253,546 | 0 | JPY 9,137 | JPY 16.9857 | JPY 16.8619 |
| 2024-11-28 (Thursday) | 73,800 | JPY 1,244,409 | JPY 1,244,409 | 0 | JPY -1,752 | JPY 16.8619 | JPY 16.8857 |
| 2024-11-27 (Wednesday) | 73,800 | JPY 1,246,161 | JPY 1,246,161 | 0 | JPY -14,818 | JPY 16.8857 | JPY 17.0864 |
| 2024-11-26 (Tuesday) | 73,800 | JPY 1,260,979 | JPY 1,260,979 | -300 | JPY -17,062 | JPY 17.0864 | JPY 17.2475 |
| 2024-11-26 (Tuesday) | 73,800 | JPY 1,260,979 | JPY 1,260,979 | -300 | JPY -17,062 | JPY 17.0864 | JPY 17.2475 |
| 2024-11-25 (Monday) | 74,100 | JPY 1,278,041 | JPY 1,278,041 | 0 | JPY 8,480 | JPY 17.2475 | JPY 17.1331 |
| 2024-11-22 (Friday) | 74,100 | JPY 1,269,561 | JPY 1,269,561 | 0 | JPY -14,375 | JPY 17.1331 | JPY 17.3271 |
| 2024-11-21 (Thursday) | 74,100 | JPY 1,283,936 | JPY 1,283,936 | -300 | JPY -8,303 | JPY 17.3271 | JPY 17.3688 |
| 2024-11-20 (Wednesday) | 74,400 | JPY 1,292,239 | JPY 1,292,239 | -300 | JPY -32,575 | JPY 17.3688 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 74,700 | JPY 1,324,814 | JPY 1,324,814 | 0 | JPY 21,052 | JPY 17.7351 | JPY 17.4533 |
| 2024-11-18 (Monday) | 74,700 | JPY 1,303,762 | JPY 1,303,762 | -900 | JPY -34,802 | JPY 17.4533 | JPY 17.7059 |
| 2024-11-12 (Tuesday) | 75,600 | JPY 1,338,564 | JPY 1,338,564 | 0 | JPY 4,373 | JPY 17.7059 | JPY 17.648 |
| 2024-11-12 (Tuesday) | 75,600 | JPY 1,338,564 | JPY 1,338,564 | 0 | JPY 4,373 | JPY 17.7059 | JPY 17.648 |
| 2024-11-08 (Friday) | 75,600 | JPY 1,334,191 | JPY 1,334,191 | 0 | JPY -37,793 | JPY 17.648 | JPY 18.1479 |
| 2024-11-08 (Friday) | 75,600 | JPY 1,334,191 | JPY 1,334,191 | 0 | JPY -37,793 | JPY 17.648 | JPY 18.1479 |
| 2024-11-07 (Thursday) | 75,600 | JPY 1,371,984 | JPY 1,371,984 | 0 | JPY 44,306 | JPY 18.1479 | JPY 17.5619 |
| 2024-11-07 (Thursday) | 75,600 | JPY 1,371,984 | JPY 1,371,984 | 0 | JPY 44,306 | JPY 18.1479 | JPY 17.5619 |
| 2024-11-06 (Wednesday) | 75,600 | JPY 1,327,678 | JPY 1,327,678 | 0 | JPY 14,841 | JPY 17.5619 | JPY 17.3656 |
| 2024-11-06 (Wednesday) | 75,600 | JPY 1,327,678 | JPY 1,327,678 | 0 | JPY 14,841 | JPY 17.5619 | JPY 17.3656 |
| 2024-11-05 (Tuesday) | 75,600 | JPY 1,312,837 | JPY 1,312,837 | -1,200 | JPY 19,153 | JPY 17.3656 | JPY 16.8448 |
| 2024-11-05 (Tuesday) | 75,600 | JPY 1,312,837 | JPY 1,312,837 | -1,200 | JPY 19,153 | JPY 17.3656 | JPY 16.8448 |
| 2024-11-04 (Monday) | 76,800 | JPY 1,293,684 | JPY 1,293,684 | 0 | JPY 8,119 | JPY 16.8448 | JPY 16.7391 |
| 2024-11-04 (Monday) | 76,800 | JPY 1,293,684 | JPY 1,293,684 | 0 | JPY 8,119 | JPY 16.8448 | JPY 16.7391 |
| 2024-11-01 (Friday) | 76,800 | JPY 1,285,565 | JPY 1,285,565 | 1,200 | JPY -26,175 | JPY 16.7391 | JPY 17.3511 |
| 2024-11-01 (Friday) | 76,800 | JPY 1,285,565 | JPY 1,285,565 | 1,200 | JPY -26,175 | JPY 16.7391 | JPY 17.3511 |
| 2024-10-31 (Thursday) | 75,600 | JPY 1,311,740 | JPY 1,311,740 | 0 | JPY -19,953 | JPY 17.3511 | JPY 17.615 |
| 2024-10-31 (Thursday) | 75,600 | JPY 1,311,740 | JPY 1,311,740 | 0 | JPY -19,953 | JPY 17.3511 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 75,600 | JPY 1,331,693 | JPY 1,331,693 | 300 | JPY 17,083 | JPY 17.615 | JPY 17.4583 |
| 2024-10-30 (Wednesday) | 75,600 | JPY 1,331,693 | JPY 1,331,693 | 300 | JPY 17,083 | JPY 17.615 | JPY 17.4583 |
| 2024-10-29 (Tuesday) | 75,300 | JPY 1,314,610 | JPY 1,314,610 | 0 | JPY 4,286 | JPY 17.4583 | JPY 17.4014 |
| 2024-10-29 (Tuesday) | 75,300 | JPY 1,314,610 | JPY 1,314,610 | 0 | JPY 4,286 | JPY 17.4583 | JPY 17.4014 |
| 2024-10-28 (Monday) | 75,300 | JPY 1,310,324 | JPY 1,310,324 | 300 | JPY 11,531 | JPY 17.4014 | JPY 17.3172 |
| 2024-10-28 (Monday) | 75,300 | JPY 1,310,324 | JPY 1,310,324 | 300 | JPY 11,531 | JPY 17.4014 | JPY 17.3172 |
| 2024-10-25 (Friday) | 75,000 | JPY 1,298,793 | JPY 1,298,793 | 300 | JPY -4,560 | JPY 17.3172 | JPY 17.4478 |
| 2024-10-25 (Friday) | 75,000 | JPY 1,298,793 | JPY 1,298,793 | 300 | JPY -4,560 | JPY 17.3172 | JPY 17.4478 |
| 2024-10-24 (Thursday) | 74,700 | JPY 1,303,353 | JPY 1,303,353 | 0 | JPY -584 | JPY 17.4478 | JPY 17.4556 |
| 2024-10-24 (Thursday) | 74,700 | JPY 1,303,353 | JPY 1,303,353 | 0 | JPY -584 | JPY 17.4478 | JPY 17.4556 |
| 2024-10-23 (Wednesday) | 74,700 | JPY 1,303,937 | JPY 1,303,937 | 0 | JPY -7,896 | JPY 17.4556 | JPY 17.5614 |
| 2024-10-23 (Wednesday) | 74,700 | JPY 1,303,937 | JPY 1,303,937 | 0 | JPY -7,896 | JPY 17.4556 | JPY 17.5614 |
| 2024-10-22 (Tuesday) | 74,700 | JPY 1,311,833 | JPY 1,311,833 | 0 | JPY -8,450 | JPY 17.5614 | JPY 17.6745 |
| 2024-10-22 (Tuesday) | 74,700 | JPY 1,311,833 | JPY 1,311,833 | 0 | JPY -8,450 | JPY 17.5614 | JPY 17.6745 |
| 2024-10-21 (Monday) | 74,700 | JPY 1,320,283 | JPY 1,320,283 | 0 | JPY -13,137 | JPY 17.6745 | JPY 17.8503 |
| 2024-10-21 (Monday) | 74,700 | JPY 1,320,283 | JPY 1,320,283 | 0 | JPY -13,137 | JPY 17.6745 | JPY 17.8503 |
| 2024-10-18 (Friday) | 74,700 | JPY 1,333,420 | JPY 1,333,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -600 | 17.577* | 17.14 Profit of 10,282 on sale | |||
| 2025-03-07 | SELL | -600 | 17.506* | 17.13 Profit of 10,279 on sale | |||
| 2025-03-06 | SELL | -300 | 17.288* | 17.13 Profit of 5,139 on sale | |||
| 2025-02-27 | SELL | -900 | 2,577.000 | 2,526.500 | 2,531.550 | JPY -2,278,395 | 17.14 Loss of -2,262,968 on sale |
| 2025-02-21 | SELL | -600 | 2,437.000 | 2,399.500 | 2,403.250 | JPY -1,441,950 | 17.18 Loss of -1,431,642 on sale |
| 2024-11-26 | SELL | -300 | 2,685.000 | 2,590.500 | 2,599.950 | JPY -779,985 | 17.44 Loss of -774,752 on sale |
| 2024-11-26 | SELL | -300 | 2,685.000 | 2,590.500 | 2,599.950 | JPY -779,985 | 17.44 Loss of -774,752 on sale |
| 2024-11-21 | SELL | -300 | 2,712.000 | 2,673.000 | 2,676.900 | JPY -803,070 | 17.46 Loss of -797,832 on sale |
| 2024-11-20 | SELL | -300 | 2,749.500 | 2,684.500 | 2,691.000 | JPY -807,300 | 17.46 Loss of -802,061 on sale |
| 2024-11-18 | SELL | -900 | 2,725.000 | 2,685.500 | 2,689.450 | JPY -2,420,505 | 17.46 Loss of -2,404,795 on sale |
| 2024-11-05 | SELL | -1,200 | 2,661.500 | 2,585.500 | 2,593.100 | JPY -3,111,720 | 17.35 Loss of -3,090,898 on sale |
| 2024-11-05 | SELL | -1,200 | 2,661.500 | 2,585.500 | 2,593.100 | JPY -3,111,720 | 17.35 Loss of -3,090,898 on sale |
| 2024-11-01 | BUY | 1,200 | 2,582.000 | 2,501.500 | 2,509.550 | JPY 3,011,460 | 17.48 |
| 2024-11-01 | BUY | 1,200 | 2,582.000 | 2,501.500 | 2,509.550 | JPY 3,011,460 | 17.48 |
| 2024-10-30 | BUY | 300 | 2,716.000 | 2,671.000 | 2,675.500 | JPY 802,650 | 17.47 |
| 2024-10-30 | BUY | 300 | 2,716.000 | 2,671.000 | 2,675.500 | JPY 802,650 | 17.47 |
| 2024-10-28 | BUY | 300 | 2,688.500 | 2,599.000 | 2,607.950 | JPY 782,385 | 17.49 |
| 2024-10-28 | BUY | 300 | 2,688.500 | 2,599.000 | 2,607.950 | JPY 782,385 | 17.49 |
| 2024-10-25 | BUY | 300 | 2,641.500 | 2,608.500 | 2,611.800 | JPY 783,540 | 17.53 |
| 2024-10-25 | BUY | 300 | 2,641.500 | 2,608.500 | 2,611.800 | JPY 783,540 | 17.53 |
* (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.