| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 463,000 | JPY 7,290,782 | JPY 7,290,782 | 0 | JPY -30,757 | JPY 15.7468 | JPY 15.8133 |
| 2025-03-10 (Monday) | 463,000 | JPY 7,321,539 | JPY 7,321,539 | -3,600 | JPY 105,358 | JPY 15.8133 | JPY 15.4655 |
| 2025-03-07 (Friday) | 466,600 | JPY 7,216,181 | JPY 7,216,181 | -3,800 | JPY -175,026 | JPY 15.4655 | JPY 15.7126 |
| 2025-03-06 (Thursday) | 470,400 | JPY 7,391,207 | JPY 7,391,207 | -1,900 | JPY -17,918 | JPY 15.7126 | JPY 15.6873 |
| 2025-03-05 (Wednesday) | 472,300 | JPY 7,409,125 | JPY 7,409,125 | 0 | JPY 7,397 | JPY 15.6873 | JPY 15.6717 |
| 2025-03-04 (Tuesday) | 472,300 | JPY 7,401,728 | JPY 7,401,728 | 0 | JPY 129,650 | JPY 15.6717 | JPY 15.3972 |
| 2025-03-03 (Monday) | 472,300 | JPY 7,272,078 | JPY 7,272,078 | 0 | JPY 116,825 | JPY 15.3972 | JPY 15.1498 |
| 2025-02-28 (Friday) | 472,300 | JPY 7,155,253 | JPY 7,155,253 | 47,700 | JPY 466,242 | JPY 15.1498 | JPY 15.7537 |
| 2025-02-27 (Thursday) | 424,600 | JPY 6,689,011 | JPY 6,689,011 | -5,400 | JPY -199,387 | JPY 15.7537 | JPY 16.0195 |
| 2025-02-26 (Wednesday) | 430,000 | JPY 6,888,398 | JPY 6,888,398 | 0 | JPY -33,828 | JPY 16.0195 | JPY 16.0982 |
| 2025-02-25 (Tuesday) | 430,000 | JPY 6,922,226 | JPY 6,922,226 | 0 | JPY 201,496 | JPY 16.0982 | JPY 15.6296 |
| 2025-02-24 (Monday) | 430,000 | JPY 6,720,730 | JPY 6,720,730 | 0 | JPY 11,683 | JPY 15.6296 | JPY 15.6024 |
| 2025-02-21 (Friday) | 430,000 | JPY 6,709,047 | JPY 6,709,047 | -3,600 | JPY -85,668 | JPY 15.6024 | JPY 15.6705 |
| 2025-02-20 (Thursday) | 433,600 | JPY 6,794,715 | JPY 6,794,715 | 0 | JPY 143,222 | JPY 15.6705 | JPY 15.3402 |
| 2025-02-19 (Wednesday) | 433,600 | JPY 6,651,493 | JPY 6,651,493 | 0 | JPY 243,196 | JPY 15.3402 | JPY 14.7793 |
| 2025-02-18 (Tuesday) | 433,600 | JPY 6,408,297 | JPY 6,408,297 | 0 | JPY -32,753 | JPY 14.7793 | JPY 14.8548 |
| 2025-02-17 (Monday) | 433,600 | JPY 6,441,050 | JPY 6,441,050 | 0 | JPY 257,552 | JPY 14.8548 | JPY 14.2608 |
| 2025-02-14 (Friday) | 433,600 | JPY 6,183,498 | JPY 6,183,498 | 0 | JPY -74,092 | JPY 14.2608 | JPY 14.4317 |
| 2025-02-13 (Thursday) | 433,600 | JPY 6,257,590 | JPY 6,257,590 | 0 | JPY 151,339 | JPY 14.4317 | JPY 14.0827 |
| 2025-02-12 (Wednesday) | 433,600 | JPY 6,106,251 | JPY 6,106,251 | 0 | JPY -260,645 | JPY 14.0827 | JPY 14.6838 |
| 2025-02-11 (Tuesday) | 433,600 | JPY 6,366,896 | JPY 6,366,896 | 0 | JPY -37,795 | JPY 14.6838 | JPY 14.771 |
| 2025-02-10 (Monday) | 433,600 | JPY 6,404,691 | JPY 6,404,691 | 0 | JPY 60,443 | JPY 14.771 | JPY 14.6316 |
| 2025-02-07 (Friday) | 433,600 | JPY 6,344,248 | JPY 6,344,248 | 0 | JPY 35,832 | JPY 14.6316 | JPY 14.5489 |
| 2025-02-06 (Thursday) | 433,600 | JPY 6,308,416 | JPY 6,308,416 | 0 | JPY 99,881 | JPY 14.5489 | JPY 14.3186 |
| 2025-02-05 (Wednesday) | 433,600 | JPY 6,208,535 | JPY 6,208,535 | 0 | JPY -18,796 | JPY 14.3186 | JPY 14.3619 |
| 2025-02-04 (Tuesday) | 433,600 | JPY 6,227,331 | JPY 6,227,331 | 0 | JPY -109,221 | JPY 14.3619 | JPY 14.6138 |
| 2025-02-03 (Monday) | 433,600 | JPY 6,336,552 | JPY 6,336,552 | 0 | JPY -107,945 | JPY 14.6138 | JPY 14.8628 |
| 2025-01-31 (Friday) | 433,600 | JPY 6,444,497 | JPY 6,444,497 | 0 | JPY -53,806 | JPY 14.8628 | JPY 14.9869 |
| 2025-01-30 (Thursday) | 433,600 | JPY 6,498,303 | JPY 6,498,303 | 0 | JPY -30,453 | JPY 14.9869 | JPY 15.0571 |
| 2025-01-29 (Wednesday) | 433,600 | JPY 6,528,756 | JPY 6,528,756 | 0 | JPY 58,028 | JPY 15.0571 | JPY 14.9233 |
| 2025-01-28 (Tuesday) | 433,600 | JPY 6,470,728 | JPY 6,470,728 | 0 | JPY -46,405 | JPY 14.9233 | JPY 15.0303 |
| 2025-01-27 (Monday) | 433,600 | JPY 6,517,133 | JPY 6,517,133 | 0 | JPY 158,557 | JPY 15.0303 | JPY 14.6646 |
| 2025-01-24 (Friday) | 433,600 | JPY 6,358,576 | JPY 6,358,576 | 0 | JPY 50,253 | JPY 14.6646 | JPY 14.5487 |
| 2025-01-23 (Thursday) | 433,600 | JPY 6,308,323 | JPY 6,308,323 | 0 | JPY -42,587 | JPY 14.5487 | JPY 14.6469 |
| 2025-01-22 (Wednesday) | 433,600 | JPY 6,350,910 | JPY 6,350,910 | ||||
| 2025-01-21 (Tuesday) | 430,000 | JPY 6,275,765 | JPY 6,275,765 | ||||
| 2025-01-20 (Monday) | 430,000 | JPY 6,235,186 | JPY 6,235,186 | ||||
| 2025-01-17 (Friday) | 428,200 | JPY 6,194,330 | JPY 6,194,330 | ||||
| 2025-01-16 (Thursday) | 428,200 | JPY 6,239,734 | JPY 6,239,734 | ||||
| 2025-01-15 (Wednesday) | 428,200 | JPY 6,044,355 | JPY 6,044,355 | ||||
| 2025-01-14 (Tuesday) | 428,200 | JPY 5,908,778 | JPY 5,908,778 | ||||
| 2025-01-13 (Monday) | 428,200 | JPY 6,076,757 | JPY 6,076,757 | ||||
| 2025-01-10 (Friday) | 428,200 | JPY 6,074,636 | JPY 6,074,636 | ||||
| 2025-01-09 (Thursday) | 431,800 | JPY 6,278,491 | JPY 6,278,491 | ||||
| 2025-01-09 (Thursday) | 431,800 | JPY 6,278,491 | JPY 6,278,491 | ||||
| 2025-01-09 (Thursday) | 431,800 | JPY 6,278,491 | JPY 6,278,491 | ||||
| 2025-01-08 (Wednesday) | 431,800 | JPY 6,255,403 | JPY 6,255,403 | ||||
| 2025-01-08 (Wednesday) | 431,800 | JPY 6,255,403 | JPY 6,255,403 | ||||
| 2025-01-08 (Wednesday) | 431,800 | JPY 6,255,403 | JPY 6,255,403 | ||||
| 2025-01-02 (Thursday) | 433,600 | JPY 6,359,632 | JPY 6,359,632 | ||||
| 2024-12-31 (Tuesday) | 433,600 | JPY 6,359,430 | JPY 6,359,430 | ||||
| 2024-12-30 (Monday) | 433,600 | JPY 6,357,812 | JPY 6,357,812 | ||||
| 2024-12-27 (Friday) | 433,600 | JPY 6,417,792 | JPY 6,417,792 | ||||
| 2024-12-26 (Thursday) | 433,600 | JPY 6,331,249 | JPY 6,331,249 | ||||
| 2024-12-24 (Tuesday) | 433,600 | JPY 6,073,817 | JPY 6,073,817 | ||||
| 2024-12-23 (Monday) | 433,600 | JPY 6,084,307 | JPY 6,084,307 | ||||
| 2024-12-20 (Friday) | 433,600 | JPY 6,045,078 | JPY 6,045,078 | ||||
| 2024-12-19 (Thursday) | 433,600 | JPY 5,987,279 | JPY 5,987,279 | ||||
| 2024-12-18 (Wednesday) | 439,000 | JPY 6,158,254 | JPY 6,158,254 | ||||
| 2024-12-17 (Tuesday) | 430,000 | JPY 6,109,251 | JPY 6,109,251 | ||||
| 2024-12-16 (Monday) | 430,000 | JPY 5,970,402 | JPY 5,970,402 | ||||
| 2024-12-13 (Friday) | 430,000 | JPY 6,109,282 | JPY 6,109,282 | ||||
| 2024-12-11 (Wednesday) | 430,000 | JPY 6,290,104 | JPY 6,290,104 | ||||
| 2024-12-06 (Friday) | 430,000 | JPY 6,510,674 | JPY 6,510,674 | 0 | JPY 138,237 | JPY 15.1411 | JPY 14.8196 |
| 2024-12-05 (Thursday) | 430,000 | JPY 6,372,437 | JPY 6,372,437 | 0 | JPY -104,861 | JPY 14.8196 | JPY 15.0635 |
| 2024-12-04 (Wednesday) | 430,000 | JPY 6,477,298 | JPY 6,477,298 | 0 | JPY 243,847 | JPY 15.0635 | JPY 14.4964 |
| 2024-12-03 (Tuesday) | 430,000 | JPY 6,233,451 | JPY 6,233,451 | 0 | JPY 139,765 | JPY 14.4964 | JPY 14.1714 |
| 2024-12-02 (Monday) | 430,000 | JPY 6,093,686 | JPY 6,093,686 | 0 | JPY 83,965 | JPY 14.1714 | JPY 13.9761 |
| 2024-11-29 (Friday) | 430,000 | JPY 6,009,721 | JPY 6,009,721 | 0 | JPY 37,538 | JPY 13.9761 | JPY 13.8888 |
| 2024-11-28 (Thursday) | 430,000 | JPY 5,972,183 | JPY 5,972,183 | 0 | JPY -22,058 | JPY 13.8888 | JPY 13.9401 |
| 2024-11-27 (Wednesday) | 430,000 | JPY 5,994,241 | JPY 5,994,241 | 0 | JPY 106,978 | JPY 13.9401 | JPY 13.6913 |
| 2024-11-26 (Tuesday) | 430,000 | JPY 5,887,263 | JPY 5,887,263 | -1,800 | JPY -73,518 | JPY 13.6913 | JPY 13.8045 |
| 2024-11-26 (Tuesday) | 430,000 | JPY 5,887,263 | JPY 5,887,263 | -1,800 | JPY -73,518 | JPY 13.6913 | JPY 13.8045 |
| 2024-11-25 (Monday) | 431,800 | JPY 5,960,781 | JPY 5,960,781 | -32,300 | JPY -115,167 | JPY 13.8045 | JPY 13.0919 |
| 2024-11-22 (Friday) | 464,100 | JPY 6,075,948 | JPY 6,075,948 | 0 | JPY -7,799 | JPY 13.0919 | JPY 13.1087 |
| 2024-11-21 (Thursday) | 464,100 | JPY 6,083,747 | JPY 6,083,747 | -1,800 | JPY -144,422 | JPY 13.1087 | JPY 13.368 |
| 2024-11-20 (Wednesday) | 465,900 | JPY 6,228,169 | JPY 6,228,169 | -2,000 | JPY -134,189 | JPY 13.368 | JPY 13.5977 |
| 2024-11-19 (Tuesday) | 467,900 | JPY 6,362,358 | JPY 6,362,358 | 0 | JPY 19,435 | JPY 13.5977 | JPY 13.5562 |
| 2024-11-18 (Monday) | 467,900 | JPY 6,342,923 | JPY 6,342,923 | -6,000 | JPY -74,393 | JPY 13.5562 | JPY 13.5415 |
| 2024-11-12 (Tuesday) | 473,900 | JPY 6,417,316 | JPY 6,417,316 | 0 | JPY -83,749 | JPY 13.5415 | JPY 13.7182 |
| 2024-11-12 (Tuesday) | 473,900 | JPY 6,417,316 | JPY 6,417,316 | 0 | JPY -83,749 | JPY 13.5415 | JPY 13.7182 |
| 2024-11-08 (Friday) | 473,900 | JPY 6,501,065 | JPY 6,501,065 | 0 | JPY 35,342 | JPY 13.7182 | JPY 13.6436 |
| 2024-11-08 (Friday) | 473,900 | JPY 6,501,065 | JPY 6,501,065 | 0 | JPY 35,342 | JPY 13.7182 | JPY 13.6436 |
| 2024-11-07 (Thursday) | 473,900 | JPY 6,465,723 | JPY 6,465,723 | 0 | JPY 142,041 | JPY 13.6436 | JPY 13.3439 |
| 2024-11-07 (Thursday) | 473,900 | JPY 6,465,723 | JPY 6,465,723 | 0 | JPY 142,041 | JPY 13.6436 | JPY 13.3439 |
| 2024-11-06 (Wednesday) | 473,900 | JPY 6,323,682 | JPY 6,323,682 | 0 | JPY -167,992 | JPY 13.3439 | JPY 13.6984 |
| 2024-11-06 (Wednesday) | 473,900 | JPY 6,323,682 | JPY 6,323,682 | 0 | JPY -167,992 | JPY 13.3439 | JPY 13.6984 |
| 2024-11-05 (Tuesday) | 473,900 | JPY 6,491,674 | JPY 6,491,674 | -8,000 | JPY -91,434 | JPY 13.6984 | JPY 13.6607 |
| 2024-11-05 (Tuesday) | 473,900 | JPY 6,491,674 | JPY 6,491,674 | -8,000 | JPY -91,434 | JPY 13.6984 | JPY 13.6607 |
| 2024-11-04 (Monday) | 481,900 | JPY 6,583,108 | JPY 6,583,108 | 0 | JPY 41,315 | JPY 13.6607 | JPY 13.575 |
| 2024-11-04 (Monday) | 481,900 | JPY 6,583,108 | JPY 6,583,108 | 0 | JPY 41,315 | JPY 13.6607 | JPY 13.575 |
| 2024-11-01 (Friday) | 481,900 | JPY 6,541,793 | JPY 6,541,793 | 7,200 | JPY 28,594 | JPY 13.575 | JPY 13.7207 |
| 2024-11-01 (Friday) | 481,900 | JPY 6,541,793 | JPY 6,541,793 | 7,200 | JPY 28,594 | JPY 13.575 | JPY 13.7207 |
| 2024-10-31 (Thursday) | 474,700 | JPY 6,513,199 | JPY 6,513,199 | 0 | JPY 136,447 | JPY 13.7207 | JPY 13.4332 |
| 2024-10-31 (Thursday) | 474,700 | JPY 6,513,199 | JPY 6,513,199 | 0 | JPY 136,447 | JPY 13.7207 | JPY 13.4332 |
| 2024-10-30 (Wednesday) | 474,700 | JPY 6,376,752 | JPY 6,376,752 | 2,000 | JPY 27,579 | JPY 13.4332 | JPY 13.4317 |
| 2024-10-30 (Wednesday) | 474,700 | JPY 6,376,752 | JPY 6,376,752 | 2,000 | JPY 27,579 | JPY 13.4332 | JPY 13.4317 |
| 2024-10-29 (Tuesday) | 472,700 | JPY 6,349,173 | JPY 6,349,173 | 0 | JPY 646 | JPY 13.4317 | JPY 13.4304 |
| 2024-10-29 (Tuesday) | 472,700 | JPY 6,349,173 | JPY 6,349,173 | 0 | JPY 646 | JPY 13.4317 | JPY 13.4304 |
| 2024-10-28 (Monday) | 472,700 | JPY 6,348,527 | JPY 6,348,527 | 1,800 | JPY 33,521 | JPY 13.4304 | JPY 13.4105 |
| 2024-10-28 (Monday) | 472,700 | JPY 6,348,527 | JPY 6,348,527 | 1,800 | JPY 33,521 | JPY 13.4304 | JPY 13.4105 |
| 2024-10-25 (Friday) | 470,900 | JPY 6,315,006 | JPY 6,315,006 | 2,000 | JPY -82,172 | JPY 13.4105 | JPY 13.6429 |
| 2024-10-25 (Friday) | 470,900 | JPY 6,315,006 | JPY 6,315,006 | 2,000 | JPY -82,172 | JPY 13.4105 | JPY 13.6429 |
| 2024-10-24 (Thursday) | 468,900 | JPY 6,397,178 | JPY 6,397,178 | 0 | JPY 22,932 | JPY 13.6429 | JPY 13.594 |
| 2024-10-24 (Thursday) | 468,900 | JPY 6,397,178 | JPY 6,397,178 | 0 | JPY 22,932 | JPY 13.6429 | JPY 13.594 |
| 2024-10-23 (Wednesday) | 468,900 | JPY 6,374,246 | JPY 6,374,246 | 0 | JPY -217,404 | JPY 13.594 | JPY 14.0577 |
| 2024-10-23 (Wednesday) | 468,900 | JPY 6,374,246 | JPY 6,374,246 | 0 | JPY -217,404 | JPY 13.594 | JPY 14.0577 |
| 2024-10-22 (Tuesday) | 468,900 | JPY 6,591,650 | JPY 6,591,650 | 0 | JPY 50,238 | JPY 14.0577 | JPY 13.9505 |
| 2024-10-22 (Tuesday) | 468,900 | JPY 6,591,650 | JPY 6,591,650 | 0 | JPY 50,238 | JPY 14.0577 | JPY 13.9505 |
| 2024-10-21 (Monday) | 468,900 | JPY 6,541,412 | JPY 6,541,412 | 0 | JPY -103,205 | JPY 13.9505 | JPY 14.1706 |
| 2024-10-18 (Friday) | 468,900 | JPY 6,644,617 | JPY 6,644,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -3,600 | 15.813* | 14.26 Profit of 51,347 on sale | |||
| 2025-03-07 | SELL | -3,800 | 15.466* | 14.25 Profit of 54,141 on sale | |||
| 2025-03-06 | SELL | -1,900 | 15.713* | 14.23 Profit of 27,034 on sale | |||
| 2025-02-28 | BUY | 47,700 | 15.150* | 14.16 | |||
| 2025-02-27 | SELL | -5,400 | 15.754* | 14.14 Profit of 76,345 on sale | |||
| 2025-02-21 | SELL | -3,600 | 15.602* | 14.04 Profit of 50,537 on sale | |||
| 2024-11-26 | SELL | -1,800 | 13.691* | 13.58 Profit of 24,435 on sale | |||
| 2024-11-26 | SELL | -1,800 | 13.691* | 13.58 Profit of 24,435 on sale | |||
| 2024-11-25 | SELL | -32,300 | 13.805* | 13.57 Profit of 438,273 on sale | |||
| 2024-11-21 | SELL | -1,800 | 13.109* | 13.60 Profit of 24,474 on sale | |||
| 2024-11-20 | SELL | -2,000 | 13.368* | 13.60 Profit of 27,207 on sale | |||
| 2024-11-18 | SELL | -6,000 | 13.556* | 13.61 Profit of 81,630 on sale | |||
| 2024-11-05 | SELL | -8,000 | 13.698* | 13.61 Profit of 108,901 on sale | |||
| 2024-11-05 | SELL | -8,000 | 13.698* | 13.61 Profit of 108,901 on sale | |||
| 2024-11-01 | BUY | 7,200 | 13.575* | 13.61 | |||
| 2024-11-01 | BUY | 7,200 | 13.575* | 13.61 | |||
| 2024-10-30 | BUY | 2,000 | 13.433* | 13.62 | |||
| 2024-10-30 | BUY | 2,000 | 13.433* | 13.62 | |||
| 2024-10-28 | BUY | 1,800 | 13.430* | 13.71 | |||
| 2024-10-28 | BUY | 1,800 | 13.430* | 13.71 | |||
| 2024-10-25 | BUY | 2,000 | 13.411* | 13.79 | |||
| 2024-10-25 | BUY | 2,000 | 13.411* | 13.79 |
* (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.