Portfolio Holdings Detail for ISIN IE00BHZPJ346
Stock Name / FundiShares MSCI Japan ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEJD(USD) LSE
ETF TickerEEJG(GBP) LSE
ETF TickerEEJD.LS(USD) CXE
ETF TickerEEJG.LS(GBP) CXE
ETF TickerEMNJ.DE(EUR) CXE
ETF TickerEEJD.L(GBP) LSE
ETF TickerEEJG.L(GBP) LSE

Holdings detail for 8750.T

Stock NameDai-ichi Life Holdings, Inc.
Ticker8750.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8750.T holdings

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc 8750.T holdings

DateNumber of 8750.T Shares HeldBase Market Value of 8750.T SharesLocal Market Value of 8750.T SharesChange in 8750.T Shares HeldChange in 8750.T Base ValueCurrent Price per 8750.T Share HeldPrevious Price per 8750.T Share Held
2025-03-11 (Tuesday)418,700JPY 12,076,4118750.T holding decreased by -391690JPY 12,076,4110JPY -391,690 JPY 28.8426 JPY 29.7781
2025-03-10 (Monday)418,7008750.T holding decreased by -3200JPY 12,468,1018750.T holding decreased by -212641JPY 12,468,101-3,200JPY -212,641 JPY 29.7781 JPY 30.0563
2025-03-07 (Friday)421,9008750.T holding decreased by -3400JPY 12,680,7428750.T holding decreased by -457721JPY 12,680,742-3,400JPY -457,721 JPY 30.0563 JPY 30.8922
2025-03-06 (Thursday)425,3008750.T holding decreased by -1800JPY 13,138,4638750.T holding increased by 263224JPY 13,138,463-1,800JPY 263,224 JPY 30.8922 JPY 30.1457
2025-03-05 (Wednesday)427,100JPY 12,875,2398750.T holding decreased by -220671JPY 12,875,2390JPY -220,671 JPY 30.1457 JPY 30.6624
2025-03-04 (Tuesday)427,100JPY 13,095,9108750.T holding increased by 267703JPY 13,095,9100JPY 267,703 JPY 30.6624 JPY 30.0356
2025-03-03 (Monday)427,100JPY 12,828,2078750.T holding increased by 315207JPY 12,828,2070JPY 315,207 JPY 30.0356 JPY 29.2976
2025-02-28 (Friday)427,1008750.T holding increased by 133000JPY 12,513,0008750.T holding increased by 3758541JPY 12,513,000133,000JPY 3,758,541 JPY 29.2976 JPY 29.7669
2025-02-27 (Thursday)294,1008750.T holding decreased by -3600JPY 8,754,4598750.T holding decreased by -108540JPY 8,754,459-3,600JPY -108,540 JPY 29.7669 JPY 29.7716
2025-02-26 (Wednesday)297,700JPY 8,862,9998750.T holding decreased by -148773JPY 8,862,9990JPY -148,773 JPY 29.7716 JPY 30.2713
2025-02-25 (Tuesday)297,700JPY 9,011,7728750.T holding decreased by -981JPY 9,011,7720JPY -981 JPY 30.2713 JPY 30.2746
2025-02-24 (Monday)297,700JPY 9,012,7538750.T holding increased by 15668JPY 9,012,7530JPY 15,668 JPY 30.2746 JPY 30.222
2025-02-21 (Friday)297,7008750.T holding decreased by -2400JPY 8,997,0858750.T holding decreased by -52992JPY 8,997,085-2,400JPY -52,992 JPY 30.222 JPY 30.1569
2025-02-20 (Thursday)300,100JPY 9,050,0778750.T holding decreased by -44103JPY 9,050,0770JPY -44,103 JPY 30.1569 JPY 30.3038
2025-02-19 (Wednesday)300,100JPY 9,094,1808750.T holding decreased by -41492JPY 9,094,1800JPY -41,492 JPY 30.3038 JPY 30.4421
2025-02-18 (Tuesday)300,100JPY 9,135,6728750.T holding decreased by -178699JPY 9,135,6720JPY -178,699 JPY 30.4421 JPY 31.0376
2025-02-17 (Monday)300,100JPY 9,314,3718750.T holding increased by 729379JPY 9,314,3710JPY 729,379 JPY 31.0376 JPY 28.6071
2025-02-14 (Friday)300,100JPY 8,584,9928750.T holding increased by 148446JPY 8,584,9920JPY 148,446 JPY 28.6071 JPY 28.1124
2025-02-13 (Thursday)300,100JPY 8,436,5468750.T holding increased by 104591JPY 8,436,5460JPY 104,591 JPY 28.1124 JPY 27.7639
2025-02-12 (Wednesday)300,100JPY 8,331,9558750.T holding decreased by -105437JPY 8,331,9550JPY -105,437 JPY 27.7639 JPY 28.1153
2025-02-11 (Tuesday)300,100JPY 8,437,3928750.T holding decreased by -50085JPY 8,437,3920JPY -50,085 JPY 28.1153 JPY 28.2822
2025-02-10 (Monday)300,100JPY 8,487,4778750.T holding increased by 119923JPY 8,487,4770JPY 119,923 JPY 28.2822 JPY 27.8826
2025-02-07 (Friday)300,100JPY 8,367,5548750.T holding increased by 38862JPY 8,367,5540JPY 38,862 JPY 27.8826 JPY 27.7531
2025-02-06 (Thursday)300,100JPY 8,328,6928750.T holding increased by 56193JPY 8,328,6920JPY 56,193 JPY 27.7531 JPY 27.5658
2025-02-05 (Wednesday)300,100JPY 8,272,4998750.T holding increased by 166723JPY 8,272,4990JPY 166,723 JPY 27.5658 JPY 27.0103
2025-02-04 (Tuesday)300,100JPY 8,105,7768750.T holding increased by 61619JPY 8,105,7760JPY 61,619 JPY 27.0103 JPY 26.8049
2025-02-03 (Monday)300,100JPY 8,044,1578750.T holding decreased by -213680JPY 8,044,1570JPY -213,680 JPY 26.8049 JPY 27.517
2025-01-31 (Friday)300,100JPY 8,257,8378750.T holding decreased by -1314JPY 8,257,8370JPY -1,314 JPY 27.517 JPY 27.5213
2025-01-30 (Thursday)300,100JPY 8,259,1518750.T holding increased by 135678JPY 8,259,1510JPY 135,678 JPY 27.5213 JPY 27.0692
2025-01-29 (Wednesday)300,100JPY 8,123,4738750.T holding increased by 29849JPY 8,123,4730JPY 29,849 JPY 27.0692 JPY 26.9698
2025-01-28 (Tuesday)300,100JPY 8,093,6248750.T holding increased by 17336JPY 8,093,6240JPY 17,336 JPY 26.9698 JPY 26.912
2025-01-27 (Monday)300,100JPY 8,076,2888750.T holding increased by 155336JPY 8,076,2880JPY 155,336 JPY 26.912 JPY 26.3944
2025-01-24 (Friday)300,100JPY 7,920,9528750.T holding increased by 82397JPY 7,920,9520JPY 82,397 JPY 26.3944 JPY 26.1198
2025-01-23 (Thursday)300,100JPY 7,838,5558750.T holding increased by 31715JPY 7,838,5550JPY 31,715 JPY 26.1198 JPY 26.0141
2025-01-22 (Wednesday)300,100JPY 7,806,840JPY 7,806,840
2025-01-21 (Tuesday)297,700JPY 7,978,540JPY 7,978,540
2025-01-20 (Monday)297,700JPY 8,036,953JPY 8,036,953
2025-01-17 (Friday)296,500JPY 7,909,832JPY 7,909,832
2025-01-16 (Thursday)296,500JPY 8,026,969JPY 8,026,969
2025-01-15 (Wednesday)296,500JPY 7,945,741JPY 7,945,741
2025-01-14 (Tuesday)296,500JPY 7,653,490JPY 7,653,490
2025-01-13 (Monday)296,500JPY 7,709,659JPY 7,709,659
2025-01-10 (Friday)296,500JPY 7,706,968JPY 7,706,968
2025-01-09 (Thursday)298,900JPY 7,880,478JPY 7,880,478
2025-01-09 (Thursday)298,900JPY 7,880,478JPY 7,880,478
2025-01-09 (Thursday)298,900JPY 7,880,478JPY 7,880,478
2025-01-08 (Wednesday)298,900JPY 8,065,885JPY 8,065,885
2025-01-08 (Wednesday)298,900JPY 8,065,885JPY 8,065,885
2025-01-08 (Wednesday)298,900JPY 8,065,885JPY 8,065,885
2025-01-02 (Thursday)300,100JPY 8,087,070JPY 8,087,070
2024-12-31 (Tuesday)300,100JPY 8,086,813JPY 8,086,813
2024-12-30 (Monday)300,100JPY 8,084,755JPY 8,084,755
2024-12-27 (Friday)300,100JPY 8,167,489JPY 8,167,489
2024-12-26 (Thursday)300,100JPY 8,101,267JPY 8,101,267
2024-12-24 (Tuesday)300,100JPY 8,022,249JPY 8,022,249
2024-12-23 (Monday)300,100JPY 8,017,181JPY 8,017,181
2024-12-20 (Friday)300,100JPY 7,963,167JPY 7,963,167
2024-12-19 (Thursday)300,100JPY 8,091,729JPY 8,091,729
2024-12-18 (Wednesday)303,700JPY 8,218,924JPY 8,218,924
2024-12-17 (Tuesday)297,700JPY 8,112,129JPY 8,112,129
2024-12-16 (Monday)292,700JPY 8,027,497JPY 8,027,497
2024-12-13 (Friday)292,700JPY 8,035,275JPY 8,035,275
2024-12-11 (Wednesday)292,700JPY 8,225,469JPY 8,225,469
2024-12-06 (Friday)292,700JPY 8,467,1918750.T holding decreased by -134183JPY 8,467,1910JPY -134,183 JPY 28.9279 JPY 29.3863
2024-12-05 (Thursday)292,700JPY 8,601,3748750.T holding increased by 180144JPY 8,601,3740JPY 180,144 JPY 29.3863 JPY 28.7709
2024-12-04 (Wednesday)292,700JPY 8,421,2308750.T holding decreased by -114014JPY 8,421,2300JPY -114,014 JPY 28.7709 JPY 29.1604
2024-12-03 (Tuesday)292,700JPY 8,535,2448750.T holding increased by 129991JPY 8,535,2440JPY 129,991 JPY 29.1604 JPY 28.7163
2024-12-02 (Monday)292,700JPY 8,405,2538750.T holding increased by 510139JPY 8,405,2530JPY 510,139 JPY 28.7163 JPY 26.9734
2024-11-29 (Friday)292,700JPY 7,895,1148750.T holding increased by 336394JPY 7,895,1140JPY 336,394 JPY 26.9734 JPY 25.8241
2024-11-28 (Thursday)292,700JPY 7,558,7208750.T holding increased by 225478JPY 7,558,7200JPY 225,478 JPY 25.8241 JPY 25.0538
2024-11-27 (Wednesday)292,700JPY 7,333,2428750.T holding increased by 12642JPY 7,333,2420JPY 12,642 JPY 25.0538 JPY 25.0106
2024-11-26 (Tuesday)292,7008750.T holding decreased by -1200JPY 7,320,6008750.T holding decreased by -68309JPY 7,320,600-1,200JPY -68,309 JPY 25.0106 JPY 25.1409
2024-11-26 (Tuesday)292,7008750.T holding decreased by -1200JPY 7,320,6008750.T holding decreased by -68309JPY 7,320,600-1,200JPY -68,309 JPY 25.0106 JPY 25.1409
2024-11-25 (Monday)293,900JPY 7,388,9098750.T holding increased by 181097JPY 7,388,9090JPY 181,097 JPY 25.1409 JPY 24.5247
2024-11-22 (Friday)293,900JPY 7,207,8128750.T holding increased by 10999JPY 7,207,8120JPY 10,999 JPY 24.5247 JPY 24.4873
2024-11-21 (Thursday)293,9008750.T holding decreased by -1100JPY 7,196,8138750.T holding decreased by -83627JPY 7,196,813-1,100JPY -83,627 JPY 24.4873 JPY 24.6795
2024-11-20 (Wednesday)295,0008750.T holding decreased by -1200JPY 7,280,4408750.T holding decreased by -307328JPY 7,280,440-1,200JPY -307,328 JPY 24.6795 JPY 25.617
2024-11-19 (Tuesday)296,200JPY 7,587,7688750.T holding increased by 141917JPY 7,587,7680JPY 141,917 JPY 25.617 JPY 25.1379
2024-11-18 (Monday)296,2008750.T holding decreased by -3600JPY 7,445,8518750.T holding decreased by -733776JPY 7,445,851-3,600JPY -733,776 JPY 25.1379 JPY 27.2836
2024-11-12 (Tuesday)299,800JPY 8,179,6278750.T holding decreased by -132361JPY 8,179,6270JPY -132,361 JPY 27.2836 JPY 27.7251
2024-11-12 (Tuesday)299,800JPY 8,179,6278750.T holding decreased by -132361JPY 8,179,6270JPY -132,361 JPY 27.2836 JPY 27.7251
2024-11-08 (Friday)299,800JPY 8,311,9888750.T holding decreased by -51014JPY 8,311,9880JPY -51,014 JPY 27.7251 JPY 27.8953
2024-11-08 (Friday)299,800JPY 8,311,9888750.T holding decreased by -51014JPY 8,311,9880JPY -51,014 JPY 27.7251 JPY 27.8953
2024-11-07 (Thursday)299,800JPY 8,363,0028750.T holding increased by 630050JPY 8,363,0020JPY 630,050 JPY 27.8953 JPY 25.7937
2024-11-07 (Thursday)299,800JPY 8,363,0028750.T holding increased by 630050JPY 8,363,0020JPY 630,050 JPY 27.8953 JPY 25.7937
2024-11-06 (Wednesday)299,800JPY 7,732,9528750.T holding increased by 183967JPY 7,732,9520JPY 183,967 JPY 25.7937 JPY 25.1801
2024-11-06 (Wednesday)299,800JPY 7,732,9528750.T holding increased by 183967JPY 7,732,9520JPY 183,967 JPY 25.7937 JPY 25.1801
2024-11-05 (Tuesday)299,8008750.T holding decreased by -4800JPY 7,548,9858750.T holding decreased by -145920JPY 7,548,985-4,800JPY -145,920 JPY 25.1801 JPY 25.2623
2024-11-05 (Tuesday)299,8008750.T holding decreased by -4800JPY 7,548,9858750.T holding decreased by -145920JPY 7,548,985-4,800JPY -145,920 JPY 25.1801 JPY 25.2623
2024-11-04 (Monday)304,600JPY 7,694,9058750.T holding increased by 48293JPY 7,694,9050JPY 48,293 JPY 25.2623 JPY 25.1038
2024-11-04 (Monday)304,600JPY 7,694,9058750.T holding increased by 48293JPY 7,694,9050JPY 48,293 JPY 25.2623 JPY 25.1038
2024-11-01 (Friday)304,6008750.T holding increased by 4400JPY 7,646,6128750.T holding increased by 31494JPY 7,646,6124,400JPY 31,494 JPY 25.1038 JPY 25.3668
2024-11-01 (Friday)304,6008750.T holding increased by 4400JPY 7,646,6128750.T holding increased by 31494JPY 7,646,6124,400JPY 31,494 JPY 25.1038 JPY 25.3668
2024-10-31 (Thursday)300,200JPY 7,615,1188750.T holding increased by 49604JPY 7,615,1180JPY 49,604 JPY 25.3668 JPY 25.2016
2024-10-31 (Thursday)300,200JPY 7,615,1188750.T holding increased by 49604JPY 7,615,1180JPY 49,604 JPY 25.3668 JPY 25.2016
2024-10-30 (Wednesday)300,2008750.T holding increased by 1200JPY 7,565,5148750.T holding increased by 61292JPY 7,565,5141,200JPY 61,292 JPY 25.2016 JPY 25.0977
2024-10-30 (Wednesday)300,2008750.T holding increased by 1200JPY 7,565,5148750.T holding increased by 61292JPY 7,565,5141,200JPY 61,292 JPY 25.2016 JPY 25.0977
2024-10-29 (Tuesday)299,000JPY 7,504,2228750.T holding increased by 179224JPY 7,504,2220JPY 179,224 JPY 25.0977 JPY 24.4983
2024-10-29 (Tuesday)299,000JPY 7,504,2228750.T holding increased by 179224JPY 7,504,2220JPY 179,224 JPY 25.0977 JPY 24.4983
2024-10-28 (Monday)299,0008750.T holding increased by 1100JPY 7,324,9988750.T holding decreased by -6659JPY 7,324,9981,100JPY -6,659 JPY 24.4983 JPY 24.6111
2024-10-28 (Monday)299,0008750.T holding increased by 1100JPY 7,324,9988750.T holding decreased by -6659JPY 7,324,9981,100JPY -6,659 JPY 24.4983 JPY 24.6111
2024-10-25 (Friday)297,9008750.T holding increased by 1200JPY 7,331,6578750.T holding decreased by -49222JPY 7,331,6571,200JPY -49,222 JPY 24.6111 JPY 24.8766
2024-10-25 (Friday)297,9008750.T holding increased by 1200JPY 7,331,6578750.T holding decreased by -49222JPY 7,331,6571,200JPY -49,222 JPY 24.6111 JPY 24.8766
2024-10-24 (Thursday)296,700JPY 7,380,8798750.T holding increased by 25658JPY 7,380,8790JPY 25,658 JPY 24.8766 JPY 24.7901
2024-10-24 (Thursday)296,700JPY 7,380,8798750.T holding increased by 25658JPY 7,380,8790JPY 25,658 JPY 24.8766 JPY 24.7901
2024-10-23 (Wednesday)296,700JPY 7,355,2218750.T holding decreased by -173061JPY 7,355,2210JPY -173,061 JPY 24.7901 JPY 25.3734
2024-10-23 (Wednesday)296,700JPY 7,355,2218750.T holding decreased by -173061JPY 7,355,2210JPY -173,061 JPY 24.7901 JPY 25.3734
2024-10-22 (Tuesday)296,700JPY 7,528,2828750.T holding decreased by -110146JPY 7,528,2820JPY -110,146 JPY 25.3734 JPY 25.7446
2024-10-22 (Tuesday)296,700JPY 7,528,2828750.T holding decreased by -110146JPY 7,528,2820JPY -110,146 JPY 25.3734 JPY 25.7446
2024-10-21 (Monday)296,700JPY 7,638,4288750.T holding decreased by -82257JPY 7,638,4280JPY -82,257 JPY 25.7446 JPY 26.0219
2024-10-21 (Monday)296,700JPY 7,638,4288750.T holding decreased by -82257JPY 7,638,4280JPY -82,257 JPY 25.7446 JPY 26.0219
2024-10-18 (Friday)296,700JPY 7,720,685JPY 7,720,685
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 8750.T by Blackrock for IE00BHZPJ346

Show aggregate share trades of 8750.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-3,200 29.778* 27.02 Profit of 86,471 on sale
2025-03-07SELL-3,400 30.056* 26.98 Profit of 91,745 on sale
2025-03-06SELL-1,800 30.892* 26.93 Profit of 48,480 on sale
2025-02-28BUY133,0004,508.0004,372.000 4,385.600JPY 583,284,800 26.77
2025-02-27SELL-3,6004,479.0004,417.000 4,423.200JPY -15,923,520 26.72 Loss of -15,827,311 on sale
2025-02-21SELL-2,4004,564.0004,458.000 4,468.600JPY -10,724,640 26.53 Loss of -10,660,975 on sale
2024-11-26SELL-1,2003,903.0003,795.000 3,805.800JPY -4,566,960 25.51 Loss of -4,536,354 on sale
2024-11-26SELL-1,2003,903.0003,795.000 3,805.800JPY -4,566,960 25.51 Loss of -4,536,354 on sale
2024-11-21SELL-1,1003,844.0003,769.000 3,776.500JPY -4,154,150 25.57 Loss of -4,126,020 on sale
2024-11-20SELL-1,2003,933.0003,809.000 3,821.400JPY -4,585,680 25.60 Loss of -4,554,961 on sale
2024-11-18SELL-3,6004,022.0003,882.000 3,896.000JPY -14,025,600 25.61 Loss of -13,933,394 on sale
2024-11-05SELL-4,8003,861.0003,807.000 3,812.400JPY -18,299,520 25.08 Loss of -18,179,116 on sale
2024-11-05SELL-4,8003,861.0003,807.000 3,812.400JPY -18,299,520 25.08 Loss of -18,179,116 on sale
2024-11-01BUY4,4003,879.0003,805.000 3,812.400JPY 16,774,560 25.06
2024-11-01BUY4,4003,879.0003,805.000 3,812.400JPY 16,774,560 25.06
2024-10-30BUY1,2003,900.0003,842.000 3,847.800JPY 4,617,360 25.00
2024-10-30BUY1,2003,900.0003,842.000 3,847.800JPY 4,617,360 25.00
2024-10-28BUY1,1003,801.0003,699.000 3,709.200JPY 4,080,120 25.08
2024-10-28BUY1,1003,801.0003,699.000 3,709.200JPY 4,080,120 25.08
2024-10-25BUY1,2003,768.0003,703.000 3,709.500JPY 4,451,400 25.20
2024-10-25BUY1,2003,768.0003,703.000 3,709.500JPY 4,451,400 25.20
Market high and low price is on the date.

* (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

Shorting History of 8750.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.