| 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 | Resona Holdings, Inc. |
| Ticker | 8308.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8308.T holdings
| Date | Number of 8308.T Shares Held | Base Market Value of 8308.T Shares | Local Market Value of 8308.T Shares | Change in 8308.T Shares Held | Change in 8308.T Base Value | Current Price per 8308.T Share Held | Previous Price per 8308.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 565,400 | JPY 4,632,761 | JPY 4,632,761 | 0 | JPY -91,233 | JPY 8.19378 | JPY 8.35514 |
| 2025-03-10 (Monday) | 565,400 | JPY 4,723,994 | JPY 4,723,994 | -4,400 | JPY -81,967 | JPY 8.35514 | JPY 8.43447 |
| 2025-03-07 (Friday) | 569,800 | JPY 4,805,961 | JPY 4,805,961 | -4,800 | JPY -31,960 | JPY 8.43447 | JPY 8.41963 |
| 2025-03-06 (Thursday) | 574,600 | JPY 4,837,921 | JPY 4,837,921 | -2,400 | JPY 238,505 | JPY 8.41963 | JPY 7.97126 |
| 2025-03-05 (Wednesday) | 577,000 | JPY 4,599,416 | JPY 4,599,416 | 0 | JPY 69,387 | JPY 7.97126 | JPY 7.851 |
| 2025-03-04 (Tuesday) | 577,000 | JPY 4,530,029 | JPY 4,530,029 | 0 | JPY -1,334 | JPY 7.851 | JPY 7.85332 |
| 2025-03-03 (Monday) | 577,000 | JPY 4,531,363 | JPY 4,531,363 | 0 | JPY 74,493 | JPY 7.85332 | JPY 7.72421 |
| 2025-02-28 (Friday) | 577,000 | JPY 4,456,870 | JPY 4,456,870 | -146,600 | JPY -1,256,079 | JPY 7.72421 | JPY 7.89518 |
| 2025-02-27 (Thursday) | 723,600 | JPY 5,712,949 | JPY 5,712,949 | -9,300 | JPY 36,228 | JPY 7.89518 | JPY 7.74556 |
| 2025-02-26 (Wednesday) | 732,900 | JPY 5,676,721 | JPY 5,676,721 | 0 | JPY -269,166 | JPY 7.74556 | JPY 8.11282 |
| 2025-02-25 (Tuesday) | 732,900 | JPY 5,945,887 | JPY 5,945,887 | 0 | JPY -104,342 | JPY 8.11282 | JPY 8.25519 |
| 2025-02-24 (Monday) | 732,900 | JPY 6,050,229 | JPY 6,050,229 | 0 | JPY 10,518 | JPY 8.25519 | JPY 8.24084 |
| 2025-02-21 (Friday) | 732,900 | JPY 6,039,711 | JPY 6,039,711 | -6,200 | JPY -111,009 | JPY 8.24084 | JPY 8.32191 |
| 2025-02-20 (Thursday) | 739,100 | JPY 6,150,720 | JPY 6,150,720 | 0 | JPY 87,561 | JPY 8.32191 | JPY 8.20343 |
| 2025-02-19 (Wednesday) | 739,100 | JPY 6,063,159 | JPY 6,063,159 | 0 | JPY 49,580 | JPY 8.20343 | JPY 8.13635 |
| 2025-02-18 (Tuesday) | 739,100 | JPY 6,013,579 | JPY 6,013,579 | 0 | JPY 195,605 | JPY 8.13635 | JPY 7.8717 |
| 2025-02-17 (Monday) | 739,100 | JPY 5,817,974 | JPY 5,817,974 | 0 | JPY 154,447 | JPY 7.8717 | JPY 7.66273 |
| 2025-02-14 (Friday) | 739,100 | JPY 5,663,527 | JPY 5,663,527 | 0 | JPY 79,312 | JPY 7.66273 | JPY 7.55543 |
| 2025-02-13 (Thursday) | 739,100 | JPY 5,584,215 | JPY 5,584,215 | 0 | JPY 143,076 | JPY 7.55543 | JPY 7.36184 |
| 2025-02-12 (Wednesday) | 739,100 | JPY 5,441,139 | JPY 5,441,139 | 0 | JPY -78,547 | JPY 7.36184 | JPY 7.46812 |
| 2025-02-11 (Tuesday) | 739,100 | JPY 5,519,686 | JPY 5,519,686 | 0 | JPY -32,765 | JPY 7.46812 | JPY 7.51245 |
| 2025-02-10 (Monday) | 739,100 | JPY 5,552,451 | JPY 5,552,451 | 0 | JPY -1,113 | JPY 7.51245 | JPY 7.51395 |
| 2025-02-07 (Friday) | 739,100 | JPY 5,553,564 | JPY 5,553,564 | 0 | JPY 23,530 | JPY 7.51395 | JPY 7.48212 |
| 2025-02-06 (Thursday) | 739,100 | JPY 5,530,034 | JPY 5,530,034 | 0 | JPY -66,227 | JPY 7.48212 | JPY 7.57172 |
| 2025-02-05 (Wednesday) | 739,100 | JPY 5,596,261 | JPY 5,596,261 | 0 | JPY 171,718 | JPY 7.57172 | JPY 7.33939 |
| 2025-02-04 (Tuesday) | 739,100 | JPY 5,424,543 | JPY 5,424,543 | 0 | JPY 66,981 | JPY 7.33939 | JPY 7.24876 |
| 2025-02-03 (Monday) | 739,100 | JPY 5,357,562 | JPY 5,357,562 | 0 | JPY -174,352 | JPY 7.24876 | JPY 7.48466 |
| 2025-01-31 (Friday) | 739,100 | JPY 5,531,914 | JPY 5,531,914 | 0 | JPY 712 | JPY 7.48466 | JPY 7.4837 |
| 2025-01-30 (Thursday) | 739,100 | JPY 5,531,202 | JPY 5,531,202 | 0 | JPY 109,896 | JPY 7.4837 | JPY 7.33501 |
| 2025-01-29 (Wednesday) | 739,100 | JPY 5,421,306 | JPY 5,421,306 | 0 | JPY -10,531 | JPY 7.33501 | JPY 7.34926 |
| 2025-01-28 (Tuesday) | 739,100 | JPY 5,431,837 | JPY 5,431,837 | 0 | JPY 71,321 | JPY 7.34926 | JPY 7.25276 |
| 2025-01-27 (Monday) | 739,100 | JPY 5,360,516 | JPY 5,360,516 | 0 | JPY -36,245 | JPY 7.25276 | JPY 7.3018 |
| 2025-01-24 (Friday) | 739,100 | JPY 5,396,761 | JPY 5,396,761 | 0 | JPY 122,039 | JPY 7.3018 | JPY 7.13668 |
| 2025-01-23 (Thursday) | 739,100 | JPY 5,274,722 | JPY 5,274,722 | 0 | JPY -1,020 | JPY 7.13668 | JPY 7.13806 |
| 2025-01-22 (Wednesday) | 739,100 | JPY 5,275,742 | JPY 5,275,742 | ||||
| 2025-01-21 (Tuesday) | 732,900 | JPY 5,332,928 | JPY 5,332,928 | ||||
| 2025-01-20 (Monday) | 732,900 | JPY 5,366,644 | JPY 5,366,644 | ||||
| 2025-01-17 (Friday) | 729,800 | JPY 5,226,046 | JPY 5,226,046 | ||||
| 2025-01-16 (Thursday) | 729,800 | JPY 5,303,240 | JPY 5,303,240 | ||||
| 2025-01-15 (Wednesday) | 729,800 | JPY 5,264,047 | JPY 5,264,047 | ||||
| 2025-01-14 (Tuesday) | 729,800 | JPY 5,115,000 | JPY 5,115,000 | ||||
| 2025-01-13 (Monday) | 729,800 | JPY 5,184,232 | JPY 5,184,232 | ||||
| 2025-01-10 (Friday) | 729,800 | JPY 5,182,423 | JPY 5,182,423 | ||||
| 2025-01-09 (Thursday) | 736,000 | JPY 5,297,243 | JPY 5,297,243 | ||||
| 2025-01-09 (Thursday) | 736,000 | JPY 5,297,243 | JPY 5,297,243 | ||||
| 2025-01-09 (Thursday) | 736,000 | JPY 5,297,243 | JPY 5,297,243 | ||||
| 2025-01-08 (Wednesday) | 736,000 | JPY 5,449,615 | JPY 5,449,615 | ||||
| 2025-01-08 (Wednesday) | 736,000 | JPY 5,449,615 | JPY 5,449,615 | ||||
| 2025-01-08 (Wednesday) | 736,000 | JPY 5,449,615 | JPY 5,449,615 | ||||
| 2025-01-02 (Thursday) | 739,100 | JPY 5,382,584 | JPY 5,382,584 | ||||
| 2024-12-31 (Tuesday) | 739,100 | JPY 5,382,413 | JPY 5,382,413 | ||||
| 2024-12-30 (Monday) | 739,100 | JPY 5,381,043 | JPY 5,381,043 | ||||
| 2024-12-27 (Friday) | 739,100 | JPY 5,390,028 | JPY 5,390,028 | ||||
| 2024-12-26 (Thursday) | 739,100 | JPY 5,337,568 | JPY 5,337,568 | ||||
| 2024-12-24 (Tuesday) | 739,100 | JPY 5,411,486 | JPY 5,411,486 | ||||
| 2024-12-23 (Monday) | 739,100 | JPY 5,303,139 | JPY 5,303,139 | ||||
| 2024-12-20 (Friday) | 739,100 | JPY 5,225,316 | JPY 5,225,316 | ||||
| 2024-12-19 (Thursday) | 739,100 | JPY 5,460,233 | JPY 5,460,233 | ||||
| 2024-12-18 (Wednesday) | 748,100 | JPY 5,577,364 | JPY 5,577,364 | ||||
| 2024-12-17 (Tuesday) | 733,100 | JPY 5,543,190 | JPY 5,543,190 | ||||
| 2024-12-16 (Monday) | 733,100 | JPY 5,679,998 | JPY 5,679,998 | ||||
| 2024-12-13 (Friday) | 733,100 | JPY 5,724,176 | JPY 5,724,176 | ||||
| 2024-12-11 (Wednesday) | 733,100 | JPY 5,836,722 | JPY 5,836,722 | ||||
| 2024-12-06 (Friday) | 733,100 | JPY 5,991,377 | JPY 5,991,377 | 0 | JPY -86,073 | JPY 8.17266 | JPY 8.29007 |
| 2024-12-05 (Thursday) | 733,100 | JPY 6,077,450 | JPY 6,077,450 | 0 | JPY 10,113 | JPY 8.29007 | JPY 8.27627 |
| 2024-12-04 (Wednesday) | 733,100 | JPY 6,067,337 | JPY 6,067,337 | 0 | JPY -323,791 | JPY 8.27627 | JPY 8.71795 |
| 2024-12-03 (Tuesday) | 733,100 | JPY 6,391,128 | JPY 6,391,128 | 0 | JPY 46,218 | JPY 8.71795 | JPY 8.6549 |
| 2024-12-02 (Monday) | 733,100 | JPY 6,344,910 | JPY 6,344,910 | 0 | JPY 243,269 | JPY 8.6549 | JPY 8.32307 |
| 2024-11-29 (Friday) | 733,100 | JPY 6,101,641 | JPY 6,101,641 | 0 | JPY 157,979 | JPY 8.32307 | JPY 8.10757 |
| 2024-11-28 (Thursday) | 733,100 | JPY 5,943,662 | JPY 5,943,662 | 0 | JPY -7,999 | JPY 8.10757 | JPY 8.11848 |
| 2024-11-27 (Wednesday) | 733,100 | JPY 5,951,661 | JPY 5,951,661 | 0 | JPY 51,700 | JPY 8.11848 | JPY 8.04796 |
| 2024-11-26 (Tuesday) | 733,100 | JPY 5,899,961 | JPY 5,899,961 | -3,200 | JPY -198,112 | JPY 8.04796 | JPY 8.28205 |
| 2024-11-26 (Tuesday) | 733,100 | JPY 5,899,961 | JPY 5,899,961 | -3,200 | JPY -198,112 | JPY 8.04796 | JPY 8.28205 |
| 2024-11-25 (Monday) | 736,300 | JPY 6,098,073 | JPY 6,098,073 | 0 | JPY 168,411 | JPY 8.28205 | JPY 8.05332 |
| 2024-11-22 (Friday) | 736,300 | JPY 5,929,662 | JPY 5,929,662 | 0 | JPY -815 | JPY 8.05332 | JPY 8.05443 |
| 2024-11-21 (Thursday) | 736,300 | JPY 5,930,477 | JPY 5,930,477 | -2,800 | JPY 132,916 | JPY 8.05443 | JPY 7.84408 |
| 2024-11-20 (Wednesday) | 739,100 | JPY 5,797,561 | JPY 5,797,561 | -3,200 | JPY -106,221 | JPY 7.84408 | JPY 7.95336 |
| 2024-11-19 (Tuesday) | 742,300 | JPY 5,903,782 | JPY 5,903,782 | 0 | JPY 156,387 | JPY 7.95336 | JPY 7.74268 |
| 2024-11-18 (Monday) | 742,300 | JPY 5,747,395 | JPY 5,747,395 | -9,600 | JPY 3,224 | JPY 7.74268 | JPY 7.63954 |
| 2024-11-12 (Tuesday) | 751,900 | JPY 5,744,171 | JPY 5,744,171 | 0 | JPY 4,721 | JPY 7.63954 | JPY 7.63326 |
| 2024-11-12 (Tuesday) | 751,900 | JPY 5,744,171 | JPY 5,744,171 | 0 | JPY 4,721 | JPY 7.63954 | JPY 7.63326 |
| 2024-11-08 (Friday) | 751,900 | JPY 5,739,450 | JPY 5,739,450 | 0 | JPY 86,621 | JPY 7.63326 | JPY 7.51806 |
| 2024-11-08 (Friday) | 751,900 | JPY 5,739,450 | JPY 5,739,450 | 0 | JPY 86,621 | JPY 7.63326 | JPY 7.51806 |
| 2024-11-07 (Thursday) | 751,900 | JPY 5,652,829 | JPY 5,652,829 | 0 | JPY 303,689 | JPY 7.51806 | JPY 7.11416 |
| 2024-11-07 (Thursday) | 751,900 | JPY 5,652,829 | JPY 5,652,829 | 0 | JPY 303,689 | JPY 7.51806 | JPY 7.11416 |
| 2024-11-06 (Wednesday) | 751,900 | JPY 5,349,140 | JPY 5,349,140 | 0 | JPY 244,974 | JPY 7.11416 | JPY 6.78836 |
| 2024-11-06 (Wednesday) | 751,900 | JPY 5,349,140 | JPY 5,349,140 | 0 | JPY 244,974 | JPY 7.11416 | JPY 6.78836 |
| 2024-11-05 (Tuesday) | 751,900 | JPY 5,104,166 | JPY 5,104,166 | -12,800 | JPY -137,881 | JPY 6.78836 | JPY 6.85504 |
| 2024-11-05 (Tuesday) | 751,900 | JPY 5,104,166 | JPY 5,104,166 | -12,800 | JPY -137,881 | JPY 6.78836 | JPY 6.85504 |
| 2024-11-04 (Monday) | 764,700 | JPY 5,242,047 | JPY 5,242,047 | 0 | JPY 32,898 | JPY 6.85504 | JPY 6.81202 |
| 2024-11-04 (Monday) | 764,700 | JPY 5,242,047 | JPY 5,242,047 | 0 | JPY 32,898 | JPY 6.85504 | JPY 6.81202 |
| 2024-11-01 (Friday) | 764,700 | JPY 5,209,149 | JPY 5,209,149 | 11,600 | JPY 166,234 | JPY 6.81202 | JPY 6.69621 |
| 2024-11-01 (Friday) | 764,700 | JPY 5,209,149 | JPY 5,209,149 | 11,600 | JPY 166,234 | JPY 6.81202 | JPY 6.69621 |
| 2024-10-31 (Thursday) | 753,100 | JPY 5,042,915 | JPY 5,042,915 | 0 | JPY 17,823 | JPY 6.69621 | JPY 6.67254 |
| 2024-10-31 (Thursday) | 753,100 | JPY 5,042,915 | JPY 5,042,915 | 0 | JPY 17,823 | JPY 6.69621 | JPY 6.67254 |
| 2024-10-30 (Wednesday) | 753,100 | JPY 5,025,092 | JPY 5,025,092 | 3,200 | JPY 60,938 | JPY 6.67254 | JPY 6.61975 |
| 2024-10-30 (Wednesday) | 753,100 | JPY 5,025,092 | JPY 5,025,092 | 3,200 | JPY 60,938 | JPY 6.67254 | JPY 6.61975 |
| 2024-10-29 (Tuesday) | 749,900 | JPY 4,964,154 | JPY 4,964,154 | 0 | JPY 106,577 | JPY 6.61975 | JPY 6.47763 |
| 2024-10-29 (Tuesday) | 749,900 | JPY 4,964,154 | JPY 4,964,154 | 0 | JPY 106,577 | JPY 6.61975 | JPY 6.47763 |
| 2024-10-28 (Monday) | 749,900 | JPY 4,857,577 | JPY 4,857,577 | 2,900 | JPY -53,477 | JPY 6.47763 | JPY 6.57437 |
| 2024-10-28 (Monday) | 749,900 | JPY 4,857,577 | JPY 4,857,577 | 2,900 | JPY -53,477 | JPY 6.47763 | JPY 6.57437 |
| 2024-10-25 (Friday) | 747,000 | JPY 4,911,054 | JPY 4,911,054 | 3,200 | JPY 53,415 | JPY 6.57437 | JPY 6.53084 |
| 2024-10-25 (Friday) | 747,000 | JPY 4,911,054 | JPY 4,911,054 | 3,200 | JPY 53,415 | JPY 6.57437 | JPY 6.53084 |
| 2024-10-24 (Thursday) | 743,800 | JPY 4,857,639 | JPY 4,857,639 | 0 | JPY 44,773 | JPY 6.53084 | JPY 6.47065 |
| 2024-10-24 (Thursday) | 743,800 | JPY 4,857,639 | JPY 4,857,639 | 0 | JPY 44,773 | JPY 6.53084 | JPY 6.47065 |
| 2024-10-23 (Wednesday) | 743,800 | JPY 4,812,866 | JPY 4,812,866 | 0 | JPY -135,620 | JPY 6.47065 | JPY 6.65298 |
| 2024-10-23 (Wednesday) | 743,800 | JPY 4,812,866 | JPY 4,812,866 | 0 | JPY -135,620 | JPY 6.47065 | JPY 6.65298 |
| 2024-10-22 (Tuesday) | 743,800 | JPY 4,948,486 | JPY 4,948,486 | 0 | JPY -167,939 | JPY 6.65298 | JPY 6.87876 |
| 2024-10-22 (Tuesday) | 743,800 | JPY 4,948,486 | JPY 4,948,486 | 0 | JPY -167,939 | JPY 6.65298 | JPY 6.87876 |
| 2024-10-21 (Monday) | 743,800 | JPY 5,116,425 | JPY 5,116,425 | 0 | JPY -123,809 | JPY 6.87876 | JPY 7.04522 |
| 2024-10-21 (Monday) | 743,800 | JPY 5,116,425 | JPY 5,116,425 | 0 | JPY -123,809 | JPY 6.87876 | JPY 7.04522 |
| 2024-10-18 (Friday) | 743,800 | JPY 5,240,234 | JPY 5,240,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -4,400 | 8.355* | 7.47 Profit of 32,871 on sale | |||
| 2025-03-07 | SELL | -4,800 | 8.434* | 7.46 Profit of 35,801 on sale | |||
| 2025-03-06 | SELL | -2,400 | 8.420* | 7.45 Profit of 17,871 on sale | |||
| 2025-02-28 | SELL | -146,600 | 1,176.500 | 1,154.000 | 1,156.250 | JPY -169,506,250 | 7.42 Loss of -168,417,847 on sale |
| 2025-02-27 | SELL | -9,300 | 1,184.000 | 1,161.500 | 1,163.750 | JPY -10,822,875 | 7.42 Loss of -10,753,889 on sale |
| 2025-02-21 | SELL | -6,200 | 1,251.000 | 1,222.000 | 1,224.900 | JPY -7,594,380 | 7.38 Loss of -7,548,630 on sale |
| 2024-11-26 | SELL | -3,200 | 1,278.000 | 1,226.000 | 1,231.200 | JPY -3,939,840 | 7.05 Loss of -3,917,289 on sale |
| 2024-11-26 | SELL | -3,200 | 1,278.000 | 1,226.000 | 1,231.200 | JPY -3,939,840 | 7.05 Loss of -3,917,289 on sale |
| 2024-11-21 | SELL | -2,800 | 1,245.000 | 1,225.500 | 1,227.450 | JPY -3,436,860 | 6.95 Loss of -3,417,387 on sale |
| 2024-11-20 | SELL | -3,200 | 1,224.500 | 1,212.500 | 1,213.700 | JPY -3,883,840 | 6.93 Loss of -3,861,669 on sale |
| 2024-11-18 | SELL | -9,600 | 1,246.000 | 1,194.500 | 1,199.650 | JPY -11,516,640 | 6.87 Loss of -11,450,679 on sale |
| 2024-11-05 | SELL | -12,800 | 1,037.000 | 1,020.000 | 1,021.700 | JPY -13,077,760 | 6.66 Loss of -12,992,534 on sale |
| 2024-11-05 | SELL | -12,800 | 1,037.000 | 1,020.000 | 1,021.700 | JPY -13,077,760 | 6.66 Loss of -12,992,534 on sale |
| 2024-11-01 | BUY | 11,600 | 1,051.500 | 1,010.500 | 1,014.600 | JPY 11,769,360 | 6.62 |
| 2024-11-01 | BUY | 11,600 | 1,051.500 | 1,010.500 | 1,014.600 | JPY 11,769,360 | 6.62 |
| 2024-10-30 | BUY | 3,200 | 1,027.000 | 1,014.000 | 1,015.300 | JPY 3,248,960 | 6.60 |
| 2024-10-30 | BUY | 3,200 | 1,027.000 | 1,014.000 | 1,015.300 | JPY 3,248,960 | 6.60 |
| 2024-10-28 | BUY | 2,900 | 1,013.000 | 980.000 | 983.300 | JPY 2,851,570 | 6.62 |
| 2024-10-28 | BUY | 2,900 | 1,013.000 | 980.000 | 983.300 | JPY 2,851,570 | 6.62 |
| 2024-10-25 | BUY | 3,200 | 1,002.000 | 978.000 | 980.400 | JPY 3,137,280 | 6.63 |
| 2024-10-25 | BUY | 3,200 | 1,002.000 | 978.000 | 980.400 | JPY 3,137,280 | 6.63 |
* (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.