| 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 | Shizuoka Financial Group,Inc. |
| Ticker | 5831.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5831.T holdings
| Date | Number of 5831.T Shares Held | Base Market Value of 5831.T Shares | Local Market Value of 5831.T Shares | Change in 5831.T Shares Held | Change in 5831.T Base Value | Current Price per 5831.T Share Held | Previous Price per 5831.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 125,300 | JPY 1,280,447 | JPY 1,280,447 | -1,800 | JPY -34,718 | JPY 10.2191 | JPY 10.3475 |
| 2025-02-26 (Wednesday) | 127,100 | JPY 1,315,165 | JPY 1,315,165 | 0 | JPY -17,772 | JPY 10.3475 | JPY 10.4873 |
| 2025-02-25 (Tuesday) | 127,100 | JPY 1,332,937 | JPY 1,332,937 | 0 | JPY -30,855 | JPY 10.4873 | JPY 10.7301 |
| 2025-02-24 (Monday) | 127,100 | JPY 1,363,792 | JPY 1,363,792 | 0 | JPY 2,370 | JPY 10.7301 | JPY 10.7114 |
| 2025-02-21 (Friday) | 127,100 | JPY 1,361,422 | JPY 1,361,422 | -1,200 | JPY 39,671 | JPY 10.7114 | JPY 10.302 |
| 2025-02-20 (Thursday) | 128,300 | JPY 1,321,751 | JPY 1,321,751 | 0 | JPY 19,684 | JPY 10.302 | JPY 10.1486 |
| 2025-02-19 (Wednesday) | 128,300 | JPY 1,302,067 | JPY 1,302,067 | 0 | JPY 5,659 | JPY 10.1486 | JPY 10.1045 |
| 2025-02-18 (Tuesday) | 128,300 | JPY 1,296,408 | JPY 1,296,408 | 0 | JPY 12,688 | JPY 10.1045 | JPY 10.0056 |
| 2025-02-17 (Monday) | 128,300 | JPY 1,283,720 | JPY 1,283,720 | 0 | JPY 18,131 | JPY 10.0056 | JPY 9.8643 |
| 2025-02-14 (Friday) | 128,300 | JPY 1,265,589 | JPY 1,265,589 | 0 | JPY 32,314 | JPY 9.8643 | JPY 9.61243 |
| 2025-02-13 (Thursday) | 128,300 | JPY 1,233,275 | JPY 1,233,275 | 0 | JPY 81,071 | JPY 9.61243 | JPY 8.98055 |
| 2025-02-12 (Wednesday) | 128,300 | JPY 1,152,204 | JPY 1,152,204 | 0 | JPY -2,382 | JPY 8.98055 | JPY 8.99911 |
| 2025-02-11 (Tuesday) | 128,300 | JPY 1,154,586 | JPY 1,154,586 | 0 | JPY -6,854 | JPY 8.99911 | JPY 9.05253 |
| 2025-02-10 (Monday) | 128,300 | JPY 1,161,440 | JPY 1,161,440 | 0 | JPY 6,710 | JPY 9.05253 | JPY 9.00023 |
| 2025-02-07 (Friday) | 128,300 | JPY 1,154,730 | JPY 1,154,730 | 0 | JPY -2,715 | JPY 9.00023 | JPY 9.02139 |
| 2025-02-06 (Thursday) | 128,300 | JPY 1,157,445 | JPY 1,157,445 | 0 | JPY -5,009 | JPY 9.02139 | JPY 9.06044 |
| 2025-02-05 (Wednesday) | 128,300 | JPY 1,162,454 | JPY 1,162,454 | 0 | JPY 31,652 | JPY 9.06044 | JPY 8.81373 |
| 2025-02-04 (Tuesday) | 128,300 | JPY 1,130,802 | JPY 1,130,802 | 0 | JPY 10,969 | JPY 8.81373 | JPY 8.72824 |
| 2025-02-03 (Monday) | 128,300 | JPY 1,119,833 | JPY 1,119,833 | 0 | JPY -31,429 | JPY 8.72824 | JPY 8.9732 |
| 2025-01-31 (Friday) | 128,300 | JPY 1,151,262 | JPY 1,151,262 | 0 | JPY -5,340 | JPY 8.9732 | JPY 9.01482 |
| 2025-01-30 (Thursday) | 128,300 | JPY 1,156,602 | JPY 1,156,602 | 0 | JPY 13,978 | JPY 9.01482 | JPY 8.90588 |
| 2025-01-29 (Wednesday) | 128,300 | JPY 1,142,624 | JPY 1,142,624 | 0 | JPY 14,345 | JPY 8.90588 | JPY 8.79407 |
| 2025-01-28 (Tuesday) | 128,300 | JPY 1,128,279 | JPY 1,128,279 | 0 | JPY 15,301 | JPY 8.79407 | JPY 8.67481 |
| 2025-01-27 (Monday) | 128,300 | JPY 1,112,978 | JPY 1,112,978 | 0 | JPY 14,252 | JPY 8.67481 | JPY 8.56373 |
| 2025-01-24 (Friday) | 128,300 | JPY 1,098,726 | JPY 1,098,726 | 0 | JPY 4,399 | JPY 8.56373 | JPY 8.52944 |
| 2025-01-23 (Thursday) | 128,300 | JPY 1,094,327 | JPY 1,094,327 | 0 | JPY -5,633 | JPY 8.52944 | JPY 8.57334 |
| 2025-01-22 (Wednesday) | 128,300 | JPY 1,099,960 | JPY 1,099,960 | ||||
| 2025-01-21 (Tuesday) | 127,100 | JPY 1,088,119 | JPY 1,088,119 | ||||
| 2025-01-20 (Monday) | 127,100 | JPY 1,104,987 | JPY 1,104,987 | ||||
| 2025-01-17 (Friday) | 126,500 | JPY 1,104,773 | JPY 1,104,773 | ||||
| 2025-01-16 (Thursday) | 126,500 | JPY 1,093,401 | JPY 1,093,401 | ||||
| 2025-01-15 (Wednesday) | 126,500 | JPY 1,072,274 | JPY 1,072,274 | ||||
| 2025-01-14 (Tuesday) | 126,500 | JPY 1,049,194 | JPY 1,049,194 | ||||
| 2025-01-13 (Monday) | 126,500 | JPY 1,043,158 | JPY 1,043,158 | ||||
| 2025-01-10 (Friday) | 126,500 | JPY 1,042,794 | JPY 1,042,794 | ||||
| 2025-01-09 (Thursday) | 127,700 | JPY 1,077,134 | JPY 1,077,134 | ||||
| 2025-01-09 (Thursday) | 127,700 | JPY 1,077,134 | JPY 1,077,134 | ||||
| 2025-01-09 (Thursday) | 127,700 | JPY 1,077,134 | JPY 1,077,134 | ||||
| 2025-01-08 (Wednesday) | 127,700 | JPY 1,077,333 | JPY 1,077,333 | ||||
| 2025-01-08 (Wednesday) | 127,700 | JPY 1,077,333 | JPY 1,077,333 | ||||
| 2025-01-08 (Wednesday) | 127,700 | JPY 1,077,333 | JPY 1,077,333 | ||||
| 2025-01-02 (Thursday) | 128,300 | JPY 1,048,655 | JPY 1,048,655 | ||||
| 2024-12-31 (Tuesday) | 128,300 | JPY 1,048,621 | JPY 1,048,621 | ||||
| 2024-12-30 (Monday) | 128,300 | JPY 1,048,355 | JPY 1,048,355 | ||||
| 2024-12-27 (Friday) | 128,300 | JPY 1,049,657 | JPY 1,049,657 | ||||
| 2024-12-26 (Thursday) | 128,300 | JPY 1,034,907 | JPY 1,034,907 | ||||
| 2024-12-24 (Tuesday) | 128,300 | JPY 1,058,430 | JPY 1,058,430 | ||||
| 2024-12-23 (Monday) | 128,300 | JPY 1,042,631 | JPY 1,042,631 | ||||
| 2024-12-20 (Friday) | 128,300 | JPY 1,032,892 | JPY 1,032,892 | ||||
| 2024-12-19 (Thursday) | 128,300 | JPY 1,053,607 | JPY 1,053,607 | ||||
| 2024-12-18 (Wednesday) | 130,100 | JPY 1,099,157 | JPY 1,099,157 | ||||
| 2024-12-17 (Tuesday) | 127,100 | JPY 1,079,826 | JPY 1,079,826 | ||||
| 2024-12-16 (Monday) | 111,400 | JPY 956,291 | JPY 956,291 | ||||
| 2024-12-13 (Friday) | 111,400 | JPY 971,674 | JPY 971,674 | ||||
| 2024-12-11 (Wednesday) | 111,400 | JPY 991,773 | JPY 991,773 | ||||
| 2024-12-06 (Friday) | 111,400 | JPY 1,006,309 | JPY 1,006,309 | 0 | JPY 9,759 | JPY 9.03329 | JPY 8.94569 |
| 2024-12-05 (Thursday) | 111,400 | JPY 996,550 | JPY 996,550 | 0 | JPY 3,111 | JPY 8.94569 | JPY 8.91776 |
| 2024-12-04 (Wednesday) | 111,400 | JPY 993,439 | JPY 993,439 | 0 | JPY -27,401 | JPY 8.91776 | JPY 9.16373 |
| 2024-12-03 (Tuesday) | 111,400 | JPY 1,020,840 | JPY 1,020,840 | 0 | JPY 5,039 | JPY 9.16373 | JPY 9.1185 |
| 2024-12-02 (Monday) | 111,400 | JPY 1,015,801 | JPY 1,015,801 | 0 | JPY 27,788 | JPY 9.1185 | JPY 8.86906 |
| 2024-11-29 (Friday) | 111,400 | JPY 988,013 | JPY 988,013 | 0 | JPY 34,469 | JPY 8.86906 | JPY 8.55964 |
| 2024-11-28 (Thursday) | 111,400 | JPY 953,544 | JPY 953,544 | 0 | JPY -13,901 | JPY 8.55964 | JPY 8.68443 |
| 2024-11-27 (Wednesday) | 111,400 | JPY 967,445 | JPY 967,445 | 0 | JPY 3,389 | JPY 8.68443 | JPY 8.654 |
| 2024-11-26 (Tuesday) | 111,400 | JPY 964,056 | JPY 964,056 | -400 | JPY -27,782 | JPY 8.654 | JPY 8.87154 |
| 2024-11-26 (Tuesday) | 111,400 | JPY 964,056 | JPY 964,056 | -400 | JPY -27,782 | JPY 8.654 | JPY 8.87154 |
| 2024-11-25 (Monday) | 111,800 | JPY 991,838 | JPY 991,838 | 0 | JPY 34,460 | JPY 8.87154 | JPY 8.56331 |
| 2024-11-22 (Friday) | 111,800 | JPY 957,378 | JPY 957,378 | 0 | JPY -1,425 | JPY 8.56331 | JPY 8.57606 |
| 2024-11-21 (Thursday) | 111,800 | JPY 958,803 | JPY 958,803 | -400 | JPY 10,553 | JPY 8.57606 | JPY 8.45143 |
| 2024-11-20 (Wednesday) | 112,200 | JPY 948,250 | JPY 948,250 | -400 | JPY -37,987 | JPY 8.45143 | JPY 8.75877 |
| 2024-11-19 (Tuesday) | 112,600 | JPY 986,237 | JPY 986,237 | 0 | JPY -7,645 | JPY 8.75877 | JPY 8.82666 |
| 2024-11-18 (Monday) | 112,600 | JPY 993,882 | JPY 993,882 | -1,200 | JPY 42 | JPY 8.82666 | JPY 8.73322 |
| 2024-11-12 (Tuesday) | 113,800 | JPY 993,840 | JPY 993,840 | 0 | JPY -6,973 | JPY 8.73322 | JPY 8.79449 |
| 2024-11-12 (Tuesday) | 113,800 | JPY 993,840 | JPY 993,840 | 0 | JPY -6,973 | JPY 8.73322 | JPY 8.79449 |
| 2024-11-08 (Friday) | 113,800 | JPY 1,000,813 | JPY 1,000,813 | 0 | JPY 14,321 | JPY 8.79449 | JPY 8.66865 |
| 2024-11-08 (Friday) | 113,800 | JPY 1,000,813 | JPY 1,000,813 | 0 | JPY 14,321 | JPY 8.79449 | JPY 8.66865 |
| 2024-11-07 (Thursday) | 113,800 | JPY 986,492 | JPY 986,492 | 0 | JPY 32,014 | JPY 8.66865 | JPY 8.38733 |
| 2024-11-07 (Thursday) | 113,800 | JPY 986,492 | JPY 986,492 | 0 | JPY 32,014 | JPY 8.66865 | JPY 8.38733 |
| 2024-11-06 (Wednesday) | 113,800 | JPY 954,478 | JPY 954,478 | 0 | JPY 26,637 | JPY 8.38733 | JPY 8.15326 |
| 2024-11-06 (Wednesday) | 113,800 | JPY 954,478 | JPY 954,478 | 0 | JPY 26,637 | JPY 8.38733 | JPY 8.15326 |
| 2024-11-05 (Tuesday) | 113,800 | JPY 927,841 | JPY 927,841 | -2,400 | JPY -15,489 | JPY 8.15326 | JPY 8.11816 |
| 2024-11-05 (Tuesday) | 113,800 | JPY 927,841 | JPY 927,841 | -2,400 | JPY -15,489 | JPY 8.15326 | JPY 8.11816 |
| 2024-11-04 (Monday) | 116,200 | JPY 943,330 | JPY 943,330 | 0 | JPY 5,921 | JPY 8.11816 | JPY 8.0672 |
| 2024-11-04 (Monday) | 116,200 | JPY 943,330 | JPY 943,330 | 0 | JPY 5,921 | JPY 8.11816 | JPY 8.0672 |
| 2024-11-01 (Friday) | 116,200 | JPY 937,409 | JPY 937,409 | 1,600 | JPY 13,913 | JPY 8.0672 | JPY 8.05843 |
| 2024-11-01 (Friday) | 116,200 | JPY 937,409 | JPY 937,409 | 1,600 | JPY 13,913 | JPY 8.0672 | JPY 8.05843 |
| 2024-10-31 (Thursday) | 114,600 | JPY 923,496 | JPY 923,496 | 0 | JPY 1,324 | JPY 8.05843 | JPY 8.04688 |
| 2024-10-31 (Thursday) | 114,600 | JPY 923,496 | JPY 923,496 | 0 | JPY 1,324 | JPY 8.05843 | JPY 8.04688 |
| 2024-10-30 (Wednesday) | 114,600 | JPY 922,172 | JPY 922,172 | 600 | JPY 3,740 | JPY 8.04688 | JPY 8.05642 |
| 2024-10-30 (Wednesday) | 114,600 | JPY 922,172 | JPY 922,172 | 600 | JPY 3,740 | JPY 8.04688 | JPY 8.05642 |
| 2024-10-29 (Tuesday) | 114,000 | JPY 918,432 | JPY 918,432 | 0 | JPY 9,691 | JPY 8.05642 | JPY 7.97141 |
| 2024-10-29 (Tuesday) | 114,000 | JPY 918,432 | JPY 918,432 | 0 | JPY 9,691 | JPY 8.05642 | JPY 7.97141 |
| 2024-10-28 (Monday) | 114,000 | JPY 908,741 | JPY 908,741 | 400 | JPY -164 | JPY 7.97141 | JPY 8.00092 |
| 2024-10-28 (Monday) | 114,000 | JPY 908,741 | JPY 908,741 | 400 | JPY -164 | JPY 7.97141 | JPY 8.00092 |
| 2024-10-25 (Friday) | 113,600 | JPY 908,905 | JPY 908,905 | 600 | JPY -4,185 | JPY 8.00092 | JPY 8.08044 |
| 2024-10-25 (Friday) | 113,600 | JPY 908,905 | JPY 908,905 | 600 | JPY -4,185 | JPY 8.00092 | JPY 8.08044 |
| 2024-10-24 (Thursday) | 113,000 | JPY 913,090 | JPY 913,090 | 0 | JPY -3,565 | JPY 8.08044 | JPY 8.11199 |
| 2024-10-24 (Thursday) | 113,000 | JPY 913,090 | JPY 913,090 | 0 | JPY -3,565 | JPY 8.08044 | JPY 8.11199 |
| 2024-10-23 (Wednesday) | 113,000 | JPY 916,655 | JPY 916,655 | 0 | JPY -28,224 | JPY 8.11199 | JPY 8.36176 |
| 2024-10-23 (Wednesday) | 113,000 | JPY 916,655 | JPY 916,655 | 0 | JPY -28,224 | JPY 8.11199 | JPY 8.36176 |
| 2024-10-22 (Tuesday) | 113,000 | JPY 944,879 | JPY 944,879 | 0 | JPY -15,559 | JPY 8.36176 | JPY 8.49945 |
| 2024-10-22 (Tuesday) | 113,000 | JPY 944,879 | JPY 944,879 | 0 | JPY -15,559 | JPY 8.36176 | JPY 8.49945 |
| 2024-10-21 (Monday) | 113,000 | JPY 960,438 | JPY 960,438 | 0 | JPY -15,438 | JPY 8.49945 | JPY 8.63607 |
| 2024-10-21 (Monday) | 113,000 | JPY 960,438 | JPY 960,438 | 0 | JPY -15,438 | JPY 8.49945 | JPY 8.63607 |
| 2024-10-18 (Friday) | 113,000 | JPY 975,876 | JPY 975,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -1,800 | 1,551.000 | 1,525.000 | 1,527.600 | JPY -2,749,680 | 8.77 Loss of -2,733,892 on sale |
| 2025-02-21 | SELL | -1,200 | 1,604.500 | 1,521.000 | 1,529.350 | JPY -1,835,220 | 8.67 Loss of -1,824,820 on sale |
| 2024-11-26 | SELL | -400 | 1,365.000 | 1,318.000 | 1,322.700 | JPY -529,080 | 8.32 Loss of -525,751 on sale |
| 2024-11-26 | SELL | -400 | 1,365.000 | 1,318.000 | 1,322.700 | JPY -529,080 | 8.32 Loss of -525,751 on sale |
| 2024-11-21 | SELL | -400 | 1,335.500 | 1,307.500 | 1,310.300 | JPY -524,120 | 8.29 Loss of -520,803 on sale |
| 2024-11-20 | SELL | -400 | 1,340.000 | 1,305.000 | 1,308.500 | JPY -523,400 | 8.29 Loss of -520,085 on sale |
| 2024-11-18 | SELL | -1,200 | 1,370.000 | 1,352.000 | 1,353.800 | JPY -1,624,560 | 8.26 Loss of -1,614,652 on sale |
| 2024-11-05 | SELL | -2,400 | 1,241.500 | 1,218.000 | 1,220.350 | JPY -2,928,840 | 8.12 Loss of -2,909,340 on sale |
| 2024-11-05 | SELL | -2,400 | 1,241.500 | 1,218.000 | 1,220.350 | JPY -2,928,840 | 8.12 Loss of -2,909,340 on sale |
| 2024-11-01 | BUY | 1,600 | 1,245.000 | 1,207.500 | 1,211.250 | JPY 1,938,000 | 8.13 |
| 2024-11-01 | BUY | 1,600 | 1,245.000 | 1,207.500 | 1,211.250 | JPY 1,938,000 | 8.13 |
| 2024-10-30 | BUY | 600 | 1,241.500 | 1,228.000 | 1,229.350 | JPY 737,610 | 8.15 |
| 2024-10-30 | BUY | 600 | 1,241.500 | 1,228.000 | 1,229.350 | JPY 737,610 | 8.15 |
| 2024-10-28 | BUY | 400 | 1,231.500 | 1,198.500 | 1,201.800 | JPY 480,720 | 8.21 |
| 2024-10-28 | BUY | 400 | 1,231.500 | 1,198.500 | 1,201.800 | JPY 480,720 | 8.21 |
| 2024-10-25 | BUY | 600 | 1,222.500 | 1,198.000 | 1,200.450 | JPY 720,270 | 8.26 |
| 2024-10-25 | BUY | 600 | 1,222.500 | 1,198.000 | 1,200.450 | JPY 720,270 | 8.26 |
* (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.