| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,100 | JPY 1,232,728 | JPY 1,232,728 | 0 | JPY -26,720 | JPY 31.5276 | JPY 32.2109 |
| 2025-03-10 (Monday) | 39,100 | JPY 1,259,448 | JPY 1,259,448 | -200 | JPY 3,095 | JPY 32.2109 | JPY 31.9683 |
| 2025-03-07 (Friday) | 39,300 | JPY 1,256,353 | JPY 1,256,353 | -400 | JPY -18,279 | JPY 31.9683 | JPY 32.1066 |
| 2025-03-06 (Thursday) | 39,700 | JPY 1,274,632 | JPY 1,274,632 | -200 | JPY 69,138 | JPY 32.1066 | JPY 30.2129 |
| 2025-03-05 (Wednesday) | 39,900 | JPY 1,205,494 | JPY 1,205,494 | 0 | JPY 14,614 | JPY 30.2129 | JPY 29.8466 |
| 2025-03-04 (Tuesday) | 39,900 | JPY 1,190,880 | JPY 1,190,880 | 0 | JPY 6,268 | JPY 29.8466 | JPY 29.6895 |
| 2025-03-03 (Monday) | 39,900 | JPY 1,184,612 | JPY 1,184,612 | 0 | JPY -5,279 | JPY 29.6895 | JPY 29.8218 |
| 2025-02-28 (Friday) | 39,900 | JPY 1,189,891 | JPY 1,189,891 | 7,600 | JPY 202,788 | JPY 29.8218 | JPY 30.5605 |
| 2025-02-27 (Thursday) | 32,300 | JPY 987,103 | JPY 987,103 | -300 | JPY -7,000 | JPY 30.5605 | JPY 30.494 |
| 2025-02-26 (Wednesday) | 32,600 | JPY 994,103 | JPY 994,103 | 0 | JPY -1,707 | JPY 30.494 | JPY 30.5463 |
| 2025-02-25 (Tuesday) | 32,600 | JPY 995,810 | JPY 995,810 | 0 | JPY 19,338 | JPY 30.5463 | JPY 29.9531 |
| 2025-02-24 (Monday) | 32,600 | JPY 976,472 | JPY 976,472 | 0 | JPY 1,698 | JPY 29.9531 | JPY 29.901 |
| 2025-02-21 (Friday) | 32,600 | JPY 974,774 | JPY 974,774 | -200 | JPY -4,498 | JPY 29.901 | JPY 29.8559 |
| 2025-02-20 (Thursday) | 32,800 | JPY 979,272 | JPY 979,272 | 0 | JPY 4,804 | JPY 29.8559 | JPY 29.7094 |
| 2025-02-19 (Wednesday) | 32,800 | JPY 974,468 | JPY 974,468 | 0 | JPY 32,413 | JPY 29.7094 | JPY 28.7212 |
| 2025-02-18 (Tuesday) | 32,800 | JPY 942,055 | JPY 942,055 | 0 | JPY 12,218 | JPY 28.7212 | JPY 28.3487 |
| 2025-02-17 (Monday) | 32,800 | JPY 929,837 | JPY 929,837 | 0 | JPY -10,847 | JPY 28.3487 | JPY 28.6794 |
| 2025-02-14 (Friday) | 32,800 | JPY 940,684 | JPY 940,684 | 0 | JPY 10,242 | JPY 28.6794 | JPY 28.3671 |
| 2025-02-13 (Thursday) | 32,800 | JPY 930,442 | JPY 930,442 | 0 | JPY 28,280 | JPY 28.3671 | JPY 27.5049 |
| 2025-02-12 (Wednesday) | 32,800 | JPY 902,162 | JPY 902,162 | 0 | JPY -17,868 | JPY 27.5049 | JPY 28.0497 |
| 2025-02-11 (Tuesday) | 32,800 | JPY 920,030 | JPY 920,030 | 0 | JPY -5,462 | JPY 28.0497 | JPY 28.2162 |
| 2025-02-10 (Monday) | 32,800 | JPY 925,492 | JPY 925,492 | 0 | JPY 17,661 | JPY 28.2162 | JPY 27.6778 |
| 2025-02-07 (Friday) | 32,800 | JPY 907,831 | JPY 907,831 | 0 | JPY -42,903 | JPY 27.6778 | JPY 28.9858 |
| 2025-02-06 (Thursday) | 32,800 | JPY 950,734 | JPY 950,734 | 0 | JPY 26,311 | JPY 28.9858 | JPY 28.1836 |
| 2025-02-05 (Wednesday) | 32,800 | JPY 924,423 | JPY 924,423 | 0 | JPY 8,157 | JPY 28.1836 | JPY 27.9349 |
| 2025-02-04 (Tuesday) | 32,800 | JPY 916,266 | JPY 916,266 | 0 | JPY 828 | JPY 27.9349 | JPY 27.9097 |
| 2025-02-03 (Monday) | 32,800 | JPY 915,438 | JPY 915,438 | 0 | JPY -36,260 | JPY 27.9097 | JPY 29.0152 |
| 2025-01-31 (Friday) | 32,800 | JPY 951,698 | JPY 951,698 | 0 | JPY -7,607 | JPY 29.0152 | JPY 29.2471 |
| 2025-01-30 (Thursday) | 32,800 | JPY 959,305 | JPY 959,305 | 0 | JPY 4,781 | JPY 29.2471 | JPY 29.1013 |
| 2025-01-29 (Wednesday) | 32,800 | JPY 954,524 | JPY 954,524 | 0 | JPY 1,254 | JPY 29.1013 | JPY 29.0631 |
| 2025-01-28 (Tuesday) | 32,800 | JPY 953,270 | JPY 953,270 | 0 | JPY -16,142 | JPY 29.0631 | JPY 29.5552 |
| 2025-01-27 (Monday) | 32,800 | JPY 969,412 | JPY 969,412 | 0 | JPY 14,365 | JPY 29.5552 | JPY 29.1173 |
| 2025-01-24 (Friday) | 32,800 | JPY 955,047 | JPY 955,047 | 0 | JPY 441 | JPY 29.1173 | JPY 29.1038 |
| 2025-01-23 (Thursday) | 32,800 | JPY 954,606 | JPY 954,606 | 0 | JPY 4,672 | JPY 29.1038 | JPY 28.9614 |
| 2025-01-22 (Wednesday) | 32,800 | JPY 949,934 | JPY 949,934 | ||||
| 2025-01-21 (Tuesday) | 32,600 | JPY 954,520 | JPY 954,520 | ||||
| 2025-01-20 (Monday) | 32,600 | JPY 941,659 | JPY 941,659 | ||||
| 2025-01-17 (Friday) | 32,500 | JPY 925,092 | JPY 925,092 | ||||
| 2025-01-16 (Thursday) | 32,500 | JPY 924,599 | JPY 924,599 | ||||
| 2025-01-15 (Wednesday) | 32,500 | JPY 921,265 | JPY 921,265 | ||||
| 2025-01-14 (Tuesday) | 32,500 | JPY 909,082 | JPY 909,082 | ||||
| 2025-01-13 (Monday) | 32,500 | JPY 925,948 | JPY 925,948 | ||||
| 2025-01-10 (Friday) | 32,500 | JPY 925,625 | JPY 925,625 | ||||
| 2025-01-09 (Thursday) | 32,700 | JPY 933,339 | JPY 933,339 | ||||
| 2025-01-09 (Thursday) | 32,700 | JPY 933,339 | JPY 933,339 | ||||
| 2025-01-09 (Thursday) | 32,700 | JPY 933,339 | JPY 933,339 | ||||
| 2025-01-08 (Wednesday) | 32,700 | JPY 949,708 | JPY 949,708 | ||||
| 2025-01-08 (Wednesday) | 32,700 | JPY 949,708 | JPY 949,708 | ||||
| 2025-01-08 (Wednesday) | 32,700 | JPY 949,708 | JPY 949,708 | ||||
| 2025-01-02 (Thursday) | 32,800 | JPY 965,289 | JPY 965,289 | ||||
| 2024-12-31 (Tuesday) | 32,800 | JPY 965,258 | JPY 965,258 | ||||
| 2024-12-30 (Monday) | 32,800 | JPY 965,013 | JPY 965,013 | ||||
| 2024-12-27 (Friday) | 32,800 | JPY 961,797 | JPY 961,797 | ||||
| 2024-12-26 (Thursday) | 32,800 | JPY 968,447 | JPY 968,447 | ||||
| 2024-12-24 (Tuesday) | 32,800 | JPY 965,405 | JPY 965,405 | ||||
| 2024-12-23 (Monday) | 32,800 | JPY 959,119 | JPY 959,119 | ||||
| 2024-12-20 (Friday) | 32,800 | JPY 954,388 | JPY 954,388 | ||||
| 2024-12-19 (Thursday) | 32,800 | JPY 948,464 | JPY 948,464 | ||||
| 2024-12-18 (Wednesday) | 33,100 | JPY 980,001 | JPY 980,001 | ||||
| 2024-12-17 (Tuesday) | 32,600 | JPY 976,652 | JPY 976,652 | ||||
| 2024-12-16 (Monday) | 32,600 | JPY 982,428 | JPY 982,428 | ||||
| 2024-12-13 (Friday) | 32,600 | JPY 993,368 | JPY 993,368 | ||||
| 2024-12-11 (Wednesday) | 32,600 | JPY 1,003,357 | JPY 1,003,357 | ||||
| 2024-12-06 (Friday) | 32,600 | JPY 1,003,077 | JPY 1,003,077 | 0 | JPY -2,003 | JPY 30.7692 | JPY 30.8307 |
| 2024-12-05 (Thursday) | 32,600 | JPY 1,005,080 | JPY 1,005,080 | 0 | JPY -6,965 | JPY 30.8307 | JPY 31.0443 |
| 2024-12-04 (Wednesday) | 32,600 | JPY 1,012,045 | JPY 1,012,045 | 0 | JPY -21,627 | JPY 31.0443 | JPY 31.7077 |
| 2024-12-03 (Tuesday) | 32,600 | JPY 1,033,672 | JPY 1,033,672 | 0 | JPY 9,669 | JPY 31.7077 | JPY 31.4111 |
| 2024-12-02 (Monday) | 32,600 | JPY 1,024,003 | JPY 1,024,003 | 0 | JPY 5,965 | JPY 31.4111 | JPY 31.2282 |
| 2024-11-29 (Friday) | 32,600 | JPY 1,018,038 | JPY 1,018,038 | 0 | JPY 23,633 | JPY 31.2282 | JPY 30.5032 |
| 2024-11-28 (Thursday) | 32,600 | JPY 994,405 | JPY 994,405 | 0 | JPY 6,101 | JPY 30.5032 | JPY 30.3161 |
| 2024-11-27 (Wednesday) | 32,600 | JPY 988,304 | JPY 988,304 | 0 | JPY 457 | JPY 30.3161 | JPY 30.3021 |
| 2024-11-26 (Tuesday) | 32,600 | JPY 987,847 | JPY 987,847 | -100 | JPY 11,105 | JPY 30.3021 | JPY 29.8698 |
| 2024-11-26 (Tuesday) | 32,600 | JPY 987,847 | JPY 987,847 | -100 | JPY 11,105 | JPY 30.3021 | JPY 29.8698 |
| 2024-11-25 (Monday) | 32,700 | JPY 976,742 | JPY 976,742 | 0 | JPY 840 | JPY 29.8698 | JPY 29.8441 |
| 2024-11-25 (Monday) | 32,700 | JPY 976,742 | JPY 976,742 | 0 | JPY 840 | JPY 29.8698 | JPY 29.8441 |
| 2024-11-22 (Friday) | 32,700 | JPY 975,902 | JPY 975,902 | 0 | JPY -3,456 | JPY 29.8441 | JPY 29.9498 |
| 2024-11-21 (Thursday) | 32,700 | JPY 979,358 | JPY 979,358 | -100 | JPY 1,018 | JPY 29.9498 | JPY 29.8274 |
| 2024-11-20 (Wednesday) | 32,800 | JPY 978,340 | JPY 978,340 | -100 | JPY -22,165 | JPY 29.8274 | JPY 30.4105 |
| 2024-11-19 (Tuesday) | 32,900 | JPY 1,000,505 | JPY 1,000,505 | 0 | JPY 2,583 | JPY 30.4105 | JPY 30.332 |
| 2024-11-18 (Monday) | 32,900 | JPY 997,922 | JPY 997,922 | -300 | JPY -23,914 | JPY 30.332 | JPY 30.7782 |
| 2024-11-12 (Tuesday) | 33,200 | JPY 1,021,836 | JPY 1,021,836 | 0 | JPY -15,385 | JPY 30.7782 | JPY 31.2416 |
| 2024-11-12 (Tuesday) | 33,200 | JPY 1,021,836 | JPY 1,021,836 | 0 | JPY -15,385 | JPY 30.7782 | JPY 31.2416 |
| 2024-11-08 (Friday) | 33,200 | JPY 1,037,221 | JPY 1,037,221 | 0 | JPY -14,570 | JPY 31.2416 | JPY 31.6805 |
| 2024-11-08 (Friday) | 33,200 | JPY 1,037,221 | JPY 1,037,221 | 0 | JPY -14,570 | JPY 31.2416 | JPY 31.6805 |
| 2024-11-07 (Thursday) | 33,200 | JPY 1,051,791 | JPY 1,051,791 | 0 | JPY 22,922 | JPY 31.6805 | JPY 30.99 |
| 2024-11-07 (Thursday) | 33,200 | JPY 1,051,791 | JPY 1,051,791 | 0 | JPY 22,922 | JPY 31.6805 | JPY 30.99 |
| 2024-11-06 (Wednesday) | 33,200 | JPY 1,028,869 | JPY 1,028,869 | 0 | JPY -5,403 | JPY 30.99 | JPY 31.1528 |
| 2024-11-06 (Wednesday) | 33,200 | JPY 1,028,869 | JPY 1,028,869 | 0 | JPY -5,403 | JPY 30.99 | JPY 31.1528 |
| 2024-11-05 (Tuesday) | 33,200 | JPY 1,034,272 | JPY 1,034,272 | -400 | JPY -51,945 | JPY 31.1528 | JPY 32.3279 |
| 2024-11-05 (Tuesday) | 33,200 | JPY 1,034,272 | JPY 1,034,272 | -400 | JPY -51,945 | JPY 31.1528 | JPY 32.3279 |
| 2024-11-04 (Monday) | 33,600 | JPY 1,086,217 | JPY 1,086,217 | 0 | JPY 6,817 | JPY 32.3279 | JPY 32.125 |
| 2024-11-04 (Monday) | 33,600 | JPY 1,086,217 | JPY 1,086,217 | 0 | JPY 6,817 | JPY 32.3279 | JPY 32.125 |
| 2024-11-01 (Friday) | 33,600 | JPY 1,079,400 | JPY 1,079,400 | 400 | JPY 54,575 | JPY 32.125 | JPY 30.8682 |
| 2024-11-01 (Friday) | 33,600 | JPY 1,079,400 | JPY 1,079,400 | 400 | JPY 54,575 | JPY 32.125 | JPY 30.8682 |
| 2024-10-31 (Thursday) | 33,200 | JPY 1,024,825 | JPY 1,024,825 | 0 | JPY 9,956 | JPY 30.8682 | JPY 30.5683 |
| 2024-10-31 (Thursday) | 33,200 | JPY 1,024,825 | JPY 1,024,825 | 0 | JPY 9,956 | JPY 30.8682 | JPY 30.5683 |
| 2024-10-30 (Wednesday) | 33,200 | JPY 1,014,869 | JPY 1,014,869 | 100 | JPY 19,583 | JPY 30.5683 | JPY 30.0691 |
| 2024-10-30 (Wednesday) | 33,200 | JPY 1,014,869 | JPY 1,014,869 | 100 | JPY 19,583 | JPY 30.5683 | JPY 30.0691 |
| 2024-10-29 (Tuesday) | 33,100 | JPY 995,286 | JPY 995,286 | 0 | JPY 6,185 | JPY 30.0691 | JPY 29.8822 |
| 2024-10-29 (Tuesday) | 33,100 | JPY 995,286 | JPY 995,286 | 0 | JPY 6,185 | JPY 30.0691 | JPY 29.8822 |
| 2024-10-28 (Monday) | 33,100 | JPY 989,101 | JPY 989,101 | 100 | JPY 5,688 | JPY 29.8822 | JPY 29.8004 |
| 2024-10-28 (Monday) | 33,100 | JPY 989,101 | JPY 989,101 | 100 | JPY 5,688 | JPY 29.8822 | JPY 29.8004 |
| 2024-10-25 (Friday) | 33,000 | JPY 983,413 | JPY 983,413 | 100 | JPY -5,904 | JPY 29.8004 | JPY 30.0704 |
| 2024-10-25 (Friday) | 33,000 | JPY 983,413 | JPY 983,413 | 100 | JPY -5,904 | JPY 29.8004 | JPY 30.0704 |
| 2024-10-24 (Thursday) | 32,900 | JPY 989,317 | JPY 989,317 | 0 | JPY 2,392 | JPY 30.0704 | JPY 29.9977 |
| 2024-10-23 (Wednesday) | 32,900 | JPY 986,925 | JPY 986,925 | 0 | JPY -20,002 | JPY 29.9977 | JPY 30.6057 |
| 2024-10-23 (Wednesday) | 32,900 | JPY 986,925 | JPY 986,925 | 0 | JPY -20,002 | JPY 29.9977 | JPY 30.6057 |
| 2024-10-22 (Tuesday) | 32,900 | JPY 1,006,927 | JPY 1,006,927 | 0 | JPY -13,500 | JPY 30.6057 | JPY 31.016 |
| 2024-10-22 (Tuesday) | 32,900 | JPY 1,006,927 | JPY 1,006,927 | 0 | JPY -13,500 | JPY 30.6057 | JPY 31.016 |
| 2024-10-21 (Monday) | 32,900 | JPY 1,020,427 | JPY 1,020,427 | 0 | JPY 33 | JPY 31.016 | JPY 31.015 |
| 2024-10-21 (Monday) | 32,900 | JPY 1,020,427 | JPY 1,020,427 | 0 | JPY 33 | JPY 31.016 | JPY 31.015 |
| 2024-10-18 (Friday) | 32,900 | JPY 1,020,394 | JPY 1,020,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -200 | 32.211* | 30.15 Profit of 6,031 on sale | |||
| 2025-03-07 | SELL | -400 | 31.968* | 30.13 Profit of 12,052 on sale | |||
| 2025-03-06 | SELL | -200 | 32.107* | 30.10 Profit of 6,021 on sale | |||
| 2025-02-28 | BUY | 7,600 | 4,571.000 | 4,485.000 | 4,493.600 | JPY 34,151,360 | 30.12 |
| 2025-02-27 | SELL | -300 | 4,588.000 | 4,552.000 | 4,555.600 | JPY -1,366,680 | 30.11 Loss of -1,357,647 on sale |
| 2025-02-21 | SELL | -200 | 4,514.000 | 4,451.000 | 4,457.300 | JPY -891,460 | 30.10 Loss of -885,439 on sale |
| 2024-11-26 | SELL | -100 | 4,653.000 | 4,602.000 | 4,607.100 | JPY -460,710 | 30.69 Loss of -457,641 on sale |
| 2024-11-26 | SELL | -100 | 4,653.000 | 4,602.000 | 4,607.100 | JPY -460,710 | 30.69 Loss of -457,641 on sale |
| 2024-11-21 | SELL | -100 | 4,657.000 | 4,622.000 | 4,625.500 | JPY -462,550 | 30.79 Loss of -459,471 on sale |
| 2024-11-20 | SELL | -100 | 4,709.000 | 4,637.000 | 4,644.200 | JPY -464,420 | 30.82 Loss of -461,338 on sale |
| 2024-11-18 | SELL | -300 | 4,744.000 | 4,684.000 | 4,690.000 | JPY -1,407,000 | 30.85 Loss of -1,397,746 on sale |
| 2024-11-05 | SELL | -400 | 4,800.000 | 4,660.000 | 4,674.000 | JPY -1,869,600 | 30.69 Loss of -1,857,322 on sale |
| 2024-11-05 | SELL | -400 | 4,800.000 | 4,660.000 | 4,674.000 | JPY -1,869,600 | 30.69 Loss of -1,857,322 on sale |
| 2024-11-01 | BUY | 400 | 4,941.000 | 4,627.000 | 4,658.400 | JPY 1,863,360 | 30.33 |
| 2024-11-01 | BUY | 400 | 4,941.000 | 4,627.000 | 4,658.400 | JPY 1,863,360 | 30.33 |
| 2024-10-30 | BUY | 100 | 4,720.000 | 4,634.000 | 4,642.600 | JPY 464,260 | 30.22 |
| 2024-10-30 | BUY | 100 | 4,720.000 | 4,634.000 | 4,642.600 | JPY 464,260 | 30.22 |
| 2024-10-28 | BUY | 100 | 4,590.000 | 4,510.000 | 4,518.000 | JPY 451,800 | 30.32 |
| 2024-10-28 | BUY | 100 | 4,590.000 | 4,510.000 | 4,518.000 | JPY 451,800 | 30.32 |
| 2024-10-25 | BUY | 100 | 4,551.000 | 4,508.000 | 4,512.300 | JPY 451,230 | 30.47 |
| 2024-10-25 | BUY | 100 | 4,551.000 | 4,508.000 | 4,512.300 | JPY 451,230 | 30.47 |
* (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.