| 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 | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 89,000 | JPY 1,153,760 | JPY 1,153,760 | 0 | JPY -38,612 | JPY 12.9636 | JPY 13.3974 |
| 2025-03-10 (Monday) | 89,000 | JPY 1,192,372 | JPY 1,192,372 | -600 | JPY -10,476 | JPY 13.3974 | JPY 13.4246 |
| 2025-03-07 (Friday) | 89,600 | JPY 1,202,848 | JPY 1,202,848 | -800 | JPY 6,866 | JPY 13.4246 | JPY 13.2299 |
| 2025-03-06 (Thursday) | 90,400 | JPY 1,195,982 | JPY 1,195,982 | -400 | JPY 42,918 | JPY 13.2299 | JPY 12.6989 |
| 2025-03-05 (Wednesday) | 90,800 | JPY 1,153,064 | JPY 1,153,064 | 0 | JPY -2,099 | JPY 12.6989 | JPY 12.7221 |
| 2025-03-04 (Tuesday) | 90,800 | JPY 1,155,163 | JPY 1,155,163 | 0 | JPY 8,794 | JPY 12.7221 | JPY 12.6252 |
| 2025-03-03 (Monday) | 90,800 | JPY 1,146,369 | JPY 1,146,369 | 0 | JPY 17,809 | JPY 12.6252 | JPY 12.4291 |
| 2025-02-28 (Friday) | 90,800 | JPY 1,128,560 | JPY 1,128,560 | 0 | JPY -13,668 | JPY 12.4291 | JPY 12.5796 |
| 2025-02-27 (Thursday) | 90,800 | JPY 1,142,228 | JPY 1,142,228 | -1,200 | JPY 14,881 | JPY 12.5796 | JPY 12.2538 |
| 2025-02-26 (Wednesday) | 92,000 | JPY 1,127,347 | JPY 1,127,347 | 0 | JPY 6,389 | JPY 12.2538 | JPY 12.1843 |
| 2025-02-25 (Tuesday) | 92,000 | JPY 1,120,958 | JPY 1,120,958 | 0 | JPY 10,549 | JPY 12.1843 | JPY 12.0697 |
| 2025-02-24 (Monday) | 92,000 | JPY 1,110,409 | JPY 1,110,409 | 0 | JPY 1,931 | JPY 12.0697 | JPY 12.0487 |
| 2025-02-21 (Friday) | 92,000 | JPY 1,108,478 | JPY 1,108,478 | -800 | JPY -8,959 | JPY 12.0487 | JPY 12.0413 |
| 2025-02-20 (Thursday) | 92,800 | JPY 1,117,437 | JPY 1,117,437 | 0 | JPY 14,441 | JPY 12.0413 | JPY 11.8857 |
| 2025-02-19 (Wednesday) | 92,800 | JPY 1,102,996 | JPY 1,102,996 | 0 | JPY 17,224 | JPY 11.8857 | JPY 11.7001 |
| 2025-02-18 (Tuesday) | 92,800 | JPY 1,085,772 | JPY 1,085,772 | 0 | JPY 3,366 | JPY 11.7001 | JPY 11.6639 |
| 2025-02-17 (Monday) | 92,800 | JPY 1,082,406 | JPY 1,082,406 | 0 | JPY 12,704 | JPY 11.6639 | JPY 11.527 |
| 2025-02-14 (Friday) | 92,800 | JPY 1,069,702 | JPY 1,069,702 | 0 | JPY -496 | JPY 11.527 | JPY 11.5323 |
| 2025-02-13 (Thursday) | 92,800 | JPY 1,070,198 | JPY 1,070,198 | 0 | JPY 27,704 | JPY 11.5323 | JPY 11.2338 |
| 2025-02-12 (Wednesday) | 92,800 | JPY 1,042,494 | JPY 1,042,494 | 0 | JPY -30,534 | JPY 11.2338 | JPY 11.5628 |
| 2025-02-11 (Tuesday) | 92,800 | JPY 1,073,028 | JPY 1,073,028 | 0 | JPY -6,369 | JPY 11.5628 | JPY 11.6314 |
| 2025-02-10 (Monday) | 92,800 | JPY 1,079,397 | JPY 1,079,397 | 0 | JPY -3,786 | JPY 11.6314 | JPY 11.6722 |
| 2025-02-07 (Friday) | 92,800 | JPY 1,083,183 | JPY 1,083,183 | 0 | JPY -17,974 | JPY 11.6722 | JPY 11.8659 |
| 2025-02-06 (Thursday) | 92,800 | JPY 1,101,157 | JPY 1,101,157 | 0 | JPY 13,321 | JPY 11.8659 | JPY 11.7224 |
| 2025-02-05 (Wednesday) | 92,800 | JPY 1,087,836 | JPY 1,087,836 | 0 | JPY 21,787 | JPY 11.7224 | JPY 11.4876 |
| 2025-02-04 (Tuesday) | 92,800 | JPY 1,066,049 | JPY 1,066,049 | 0 | JPY 9,957 | JPY 11.4876 | JPY 11.3803 |
| 2025-02-03 (Monday) | 92,800 | JPY 1,056,092 | JPY 1,056,092 | 0 | JPY -22,629 | JPY 11.3803 | JPY 11.6241 |
| 2025-01-31 (Friday) | 92,800 | JPY 1,078,721 | JPY 1,078,721 | 0 | JPY -10,423 | JPY 11.6241 | JPY 11.7365 |
| 2025-01-30 (Thursday) | 92,800 | JPY 1,089,144 | JPY 1,089,144 | 0 | JPY 19,019 | JPY 11.7365 | JPY 11.5315 |
| 2025-01-29 (Wednesday) | 92,800 | JPY 1,070,125 | JPY 1,070,125 | 0 | JPY 5,544 | JPY 11.5315 | JPY 11.4718 |
| 2025-01-28 (Tuesday) | 92,800 | JPY 1,064,581 | JPY 1,064,581 | 0 | JPY -10,385 | JPY 11.4718 | JPY 11.5837 |
| 2025-01-27 (Monday) | 92,800 | JPY 1,074,966 | JPY 1,074,966 | 0 | JPY 25,777 | JPY 11.5837 | JPY 11.3059 |
| 2025-01-24 (Friday) | 92,800 | JPY 1,049,189 | JPY 1,049,189 | 0 | JPY 11,640 | JPY 11.3059 | JPY 11.1805 |
| 2025-01-23 (Thursday) | 92,800 | JPY 1,037,549 | JPY 1,037,549 | 0 | JPY 4,032 | JPY 11.1805 | JPY 11.137 |
| 2025-01-22 (Wednesday) | 92,800 | JPY 1,033,517 | JPY 1,033,517 | ||||
| 2025-01-21 (Tuesday) | 92,000 | JPY 1,034,367 | JPY 1,034,367 | ||||
| 2025-01-20 (Monday) | 92,000 | JPY 1,036,208 | JPY 1,036,208 | ||||
| 2025-01-17 (Friday) | 91,600 | JPY 1,008,553 | JPY 1,008,553 | ||||
| 2025-01-16 (Thursday) | 91,600 | JPY 1,006,548 | JPY 1,006,548 | ||||
| 2025-01-15 (Wednesday) | 91,600 | JPY 1,014,359 | JPY 1,014,359 | ||||
| 2025-01-14 (Tuesday) | 91,600 | JPY 1,000,991 | JPY 1,000,991 | ||||
| 2025-01-13 (Monday) | 91,600 | JPY 1,008,894 | JPY 1,008,894 | ||||
| 2025-01-10 (Friday) | 91,600 | JPY 1,008,542 | JPY 1,008,542 | ||||
| 2025-01-09 (Thursday) | 92,400 | JPY 1,022,117 | JPY 1,022,117 | ||||
| 2025-01-09 (Thursday) | 92,400 | JPY 1,022,117 | JPY 1,022,117 | ||||
| 2025-01-09 (Thursday) | 92,400 | JPY 1,022,117 | JPY 1,022,117 | ||||
| 2025-01-08 (Wednesday) | 92,400 | JPY 1,037,327 | JPY 1,037,327 | ||||
| 2025-01-08 (Wednesday) | 92,400 | JPY 1,037,327 | JPY 1,037,327 | ||||
| 2025-01-08 (Wednesday) | 92,400 | JPY 1,037,327 | JPY 1,037,327 | ||||
| 2025-01-02 (Thursday) | 92,800 | JPY 1,050,794 | JPY 1,050,794 | ||||
| 2024-12-31 (Tuesday) | 92,800 | JPY 1,050,761 | JPY 1,050,761 | ||||
| 2024-12-30 (Monday) | 92,800 | JPY 1,050,494 | JPY 1,050,494 | ||||
| 2024-12-27 (Friday) | 92,800 | JPY 1,041,942 | JPY 1,041,942 | ||||
| 2024-12-26 (Thursday) | 92,800 | JPY 1,019,206 | JPY 1,019,206 | ||||
| 2024-12-24 (Tuesday) | 92,800 | JPY 1,003,849 | JPY 1,003,849 | ||||
| 2024-12-23 (Monday) | 92,800 | JPY 995,678 | JPY 995,678 | ||||
| 2024-12-20 (Friday) | 92,800 | JPY 990,199 | JPY 990,199 | ||||
| 2024-12-19 (Thursday) | 92,800 | JPY 982,464 | JPY 982,464 | ||||
| 2024-12-18 (Wednesday) | 94,000 | JPY 1,015,969 | JPY 1,015,969 | ||||
| 2024-12-17 (Tuesday) | 92,000 | JPY 999,420 | JPY 999,420 | ||||
| 2024-12-16 (Monday) | 92,000 | JPY 1,006,283 | JPY 1,006,283 | ||||
| 2024-12-13 (Friday) | 92,000 | JPY 1,026,645 | JPY 1,026,645 | ||||
| 2024-12-11 (Wednesday) | 92,000 | JPY 1,052,256 | JPY 1,052,256 | ||||
| 2024-12-06 (Friday) | 92,000 | JPY 1,052,945 | JPY 1,052,945 | 0 | JPY 5,208 | JPY 11.4451 | JPY 11.3884 |
| 2024-12-05 (Thursday) | 92,000 | JPY 1,047,737 | JPY 1,047,737 | 0 | JPY -10,908 | JPY 11.3884 | JPY 11.507 |
| 2024-12-04 (Wednesday) | 92,000 | JPY 1,058,645 | JPY 1,058,645 | 0 | JPY -4,281 | JPY 11.507 | JPY 11.5535 |
| 2024-12-03 (Tuesday) | 92,000 | JPY 1,062,926 | JPY 1,062,926 | 0 | JPY 12,611 | JPY 11.5535 | JPY 11.4165 |
| 2024-12-02 (Monday) | 92,000 | JPY 1,050,315 | JPY 1,050,315 | 0 | JPY 3,419 | JPY 11.4165 | JPY 11.3793 |
| 2024-11-29 (Friday) | 92,000 | JPY 1,046,896 | JPY 1,046,896 | 0 | JPY 5,616 | JPY 11.3793 | JPY 11.3183 |
| 2024-11-28 (Thursday) | 92,000 | JPY 1,041,280 | JPY 1,041,280 | 0 | JPY 5,728 | JPY 11.3183 | JPY 11.256 |
| 2024-11-27 (Wednesday) | 92,000 | JPY 1,035,552 | JPY 1,035,552 | 0 | JPY 6,469 | JPY 11.256 | JPY 11.1857 |
| 2024-11-26 (Tuesday) | 92,000 | JPY 1,029,083 | JPY 1,029,083 | -400 | JPY -16,305 | JPY 11.1857 | JPY 11.3137 |
| 2024-11-26 (Tuesday) | 92,000 | JPY 1,029,083 | JPY 1,029,083 | -400 | JPY -16,305 | JPY 11.1857 | JPY 11.3137 |
| 2024-11-25 (Monday) | 92,400 | JPY 1,045,388 | JPY 1,045,388 | 15,500 | JPY 173,155 | JPY 11.3137 | JPY 11.3424 |
| 2024-11-25 (Monday) | 92,400 | JPY 1,045,388 | JPY 1,045,388 | 15,500 | JPY 173,155 | JPY 11.3137 | JPY 11.3424 |
| 2024-11-22 (Friday) | 76,900 | JPY 872,233 | JPY 872,233 | 0 | JPY 459 | JPY 11.3424 | JPY 11.3365 |
| 2024-11-21 (Thursday) | 76,900 | JPY 871,774 | JPY 871,774 | -300 | JPY 4,735 | JPY 11.3365 | JPY 11.2311 |
| 2024-11-20 (Wednesday) | 77,200 | JPY 867,039 | JPY 867,039 | -300 | JPY -23,184 | JPY 11.2311 | JPY 11.4867 |
| 2024-11-19 (Tuesday) | 77,500 | JPY 890,223 | JPY 890,223 | 0 | JPY 12,888 | JPY 11.4867 | JPY 11.3205 |
| 2024-11-18 (Monday) | 77,500 | JPY 877,335 | JPY 877,335 | -900 | JPY -35,154 | JPY 11.3205 | JPY 11.6389 |
| 2024-11-12 (Tuesday) | 78,400 | JPY 912,489 | JPY 912,489 | 0 | JPY -22,087 | JPY 11.6389 | JPY 11.9206 |
| 2024-11-12 (Tuesday) | 78,400 | JPY 912,489 | JPY 912,489 | 0 | JPY -22,087 | JPY 11.6389 | JPY 11.9206 |
| 2024-11-08 (Friday) | 78,400 | JPY 934,576 | JPY 934,576 | 0 | JPY -33,091 | JPY 11.9206 | JPY 12.3427 |
| 2024-11-08 (Friday) | 78,400 | JPY 934,576 | JPY 934,576 | 0 | JPY -33,091 | JPY 11.9206 | JPY 12.3427 |
| 2024-11-07 (Thursday) | 78,400 | JPY 967,667 | JPY 967,667 | 0 | JPY 21,828 | JPY 12.3427 | JPY 12.0643 |
| 2024-11-07 (Thursday) | 78,400 | JPY 967,667 | JPY 967,667 | 0 | JPY 21,828 | JPY 12.3427 | JPY 12.0643 |
| 2024-11-06 (Wednesday) | 78,400 | JPY 945,839 | JPY 945,839 | 0 | JPY 295 | JPY 12.0643 | JPY 12.0605 |
| 2024-11-06 (Wednesday) | 78,400 | JPY 945,839 | JPY 945,839 | 0 | JPY 295 | JPY 12.0643 | JPY 12.0605 |
| 2024-11-05 (Tuesday) | 78,400 | JPY 945,544 | JPY 945,544 | -1,200 | JPY -16,170 | JPY 12.0605 | JPY 12.0818 |
| 2024-11-05 (Tuesday) | 78,400 | JPY 945,544 | JPY 945,544 | -1,200 | JPY -16,170 | JPY 12.0605 | JPY 12.0818 |
| 2024-11-04 (Monday) | 79,600 | JPY 961,714 | JPY 961,714 | 0 | JPY 6,035 | JPY 12.0818 | JPY 12.006 |
| 2024-11-04 (Monday) | 79,600 | JPY 961,714 | JPY 961,714 | 0 | JPY 6,035 | JPY 12.0818 | JPY 12.006 |
| 2024-11-01 (Friday) | 79,600 | JPY 955,679 | JPY 955,679 | 1,200 | JPY 3,504 | JPY 12.006 | JPY 12.1451 |
| 2024-11-01 (Friday) | 79,600 | JPY 955,679 | JPY 955,679 | 1,200 | JPY 3,504 | JPY 12.006 | JPY 12.1451 |
| 2024-10-31 (Thursday) | 78,400 | JPY 952,175 | JPY 952,175 | 0 | JPY 4,455 | JPY 12.1451 | JPY 12.0883 |
| 2024-10-31 (Thursday) | 78,400 | JPY 952,175 | JPY 952,175 | 0 | JPY 4,455 | JPY 12.1451 | JPY 12.0883 |
| 2024-10-30 (Wednesday) | 78,400 | JPY 947,720 | JPY 947,720 | 300 | JPY 2,002 | JPY 12.0883 | JPY 12.1091 |
| 2024-10-30 (Wednesday) | 78,400 | JPY 947,720 | JPY 947,720 | 300 | JPY 2,002 | JPY 12.0883 | JPY 12.1091 |
| 2024-10-29 (Tuesday) | 78,100 | JPY 945,718 | JPY 945,718 | 0 | JPY 4,859 | JPY 12.1091 | JPY 12.0469 |
| 2024-10-29 (Tuesday) | 78,100 | JPY 945,718 | JPY 945,718 | 0 | JPY 4,859 | JPY 12.1091 | JPY 12.0469 |
| 2024-10-28 (Monday) | 78,100 | JPY 940,859 | JPY 940,859 | 300 | JPY 12,141 | JPY 12.0469 | JPY 11.9372 |
| 2024-10-28 (Monday) | 78,100 | JPY 940,859 | JPY 940,859 | 300 | JPY 12,141 | JPY 12.0469 | JPY 11.9372 |
| 2024-10-25 (Friday) | 77,800 | JPY 928,718 | JPY 928,718 | 300 | JPY 973 | JPY 11.9372 | JPY 11.9709 |
| 2024-10-24 (Thursday) | 77,500 | JPY 927,745 | JPY 927,745 | 0 | JPY 804 | JPY 11.9709 | JPY 11.9605 |
| 2024-10-24 (Thursday) | 77,500 | JPY 927,745 | JPY 927,745 | 0 | JPY 804 | JPY 11.9709 | JPY 11.9605 |
| 2024-10-23 (Wednesday) | 77,500 | JPY 926,941 | JPY 926,941 | 0 | JPY -13,417 | JPY 11.9605 | JPY 12.1337 |
| 2024-10-23 (Wednesday) | 77,500 | JPY 926,941 | JPY 926,941 | 0 | JPY -13,417 | JPY 11.9605 | JPY 12.1337 |
| 2024-10-22 (Tuesday) | 77,500 | JPY 940,358 | JPY 940,358 | 0 | JPY -11,853 | JPY 12.1337 | JPY 12.2866 |
| 2024-10-22 (Tuesday) | 77,500 | JPY 940,358 | JPY 940,358 | 0 | JPY -11,853 | JPY 12.1337 | JPY 12.2866 |
| 2024-10-21 (Monday) | 77,500 | JPY 952,211 | JPY 952,211 | 0 | JPY -7,441 | JPY 12.2866 | JPY 12.3826 |
| 2024-10-21 (Monday) | 77,500 | JPY 952,211 | JPY 952,211 | 0 | JPY -7,441 | JPY 12.2866 | JPY 12.3826 |
| 2024-10-18 (Friday) | 77,500 | JPY 959,652 | JPY 959,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -600 | 13.397* | 11.85 Profit of 7,112 on sale | |||
| 2025-03-07 | SELL | -800 | 13.425* | 11.83 Profit of 9,466 on sale | |||
| 2025-03-06 | SELL | -400 | 13.230* | 11.82 Profit of 4,726 on sale | |||
| 2025-02-27 | SELL | -1,200 | 1,897.000 | 1,846.500 | 1,851.550 | JPY -2,221,860 | 11.76 Loss of -2,207,747 on sale |
| 2025-02-21 | SELL | -800 | 1,802.500 | 1,785.000 | 1,786.750 | JPY -1,429,400 | 11.74 Loss of -1,420,009 on sale |
| 2024-11-26 | SELL | -400 | 1,748.500 | 1,706.500 | 1,710.700 | JPY -684,280 | 11.92 Loss of -679,512 on sale |
| 2024-11-26 | SELL | -400 | 1,748.500 | 1,706.500 | 1,710.700 | JPY -684,280 | 11.92 Loss of -679,512 on sale |
| 2024-11-25 | BUY | 15,500 | 1,770.500 | 1,746.500 | 1,748.900 | JPY 27,107,950 | 11.95 |
| 2024-11-25 | BUY | 15,500 | 1,770.500 | 1,746.500 | 1,748.900 | JPY 27,107,950 | 11.95 |
| 2024-11-21 | SELL | -300 | 1,767.000 | 1,745.000 | 1,747.200 | JPY -524,160 | 11.99 Loss of -520,563 on sale |
| 2024-11-20 | SELL | -300 | 1,776.000 | 1,744.000 | 1,747.200 | JPY -524,160 | 12.01 Loss of -520,556 on sale |
| 2024-11-18 | SELL | -900 | 1,763.500 | 1,743.000 | 1,745.050 | JPY -1,570,545 | 12.05 Loss of -1,559,697 on sale |
| 2024-11-05 | SELL | -1,200 | 1,851.000 | 1,832.000 | 1,833.900 | JPY -2,200,680 | 12.08 Loss of -2,186,189 on sale |
| 2024-11-05 | SELL | -1,200 | 1,851.000 | 1,832.000 | 1,833.900 | JPY -2,200,680 | 12.08 Loss of -2,186,189 on sale |
| 2024-11-01 | BUY | 1,200 | 1,851.000 | 1,832.500 | 1,834.350 | JPY 2,201,220 | 12.08 |
| 2024-11-01 | BUY | 1,200 | 1,851.000 | 1,832.500 | 1,834.350 | JPY 2,201,220 | 12.08 |
| 2024-10-30 | BUY | 300 | 1,867.500 | 1,850.000 | 1,851.750 | JPY 555,525 | 12.07 |
| 2024-10-30 | BUY | 300 | 1,867.500 | 1,850.000 | 1,851.750 | JPY 555,525 | 12.07 |
| 2024-10-28 | BUY | 300 | 1,850.000 | 1,796.000 | 1,801.400 | JPY 540,420 | 12.07 |
| 2024-10-28 | BUY | 300 | 1,850.000 | 1,796.000 | 1,801.400 | JPY 540,420 | 12.07 |
| 2024-10-25 | BUY | 300 | 1,825.000 | 1,803.000 | 1,805.200 | JPY 541,560 | 12.09 |
* (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.