| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 603,000 | JPY 6,045,972 | JPY 6,045,972 | ||||
| 2025-12-15 (Monday) | 587,200 | JPY 5,896,411 | JPY 5,896,411 | 0 | JPY 42,680 | JPY 10.0416 | JPY 9.96889 |
| 2025-12-12 (Friday) | 587,200 | JPY 5,853,731 | JPY 5,853,731 | -2,300 | JPY 111,083 | JPY 9.96889 | JPY 9.74156 |
| 2025-12-11 (Thursday) | 589,500 | JPY 5,742,648 | JPY 5,742,648 | 0 | JPY 20,005 | JPY 9.74156 | JPY 9.70762 |
| 2025-12-10 (Wednesday) | 589,500 | JPY 5,722,643 | JPY 5,722,643 | 0 | JPY -63,952 | JPY 9.70762 | JPY 9.81611 |
| 2025-12-09 (Tuesday) | 589,500 | JPY 5,786,595 | JPY 5,786,595 | -7,800 | JPY -168,585 | JPY 9.81611 | JPY 9.97017 |
| 2025-12-08 (Monday) | 597,300 | JPY 5,955,180 | JPY 5,955,180 | 0 | JPY -84,370 | JPY 9.97017 | JPY 10.1114 |
| 2025-12-05 (Friday) | 597,300 | JPY 6,039,550 | JPY 6,039,550 | 0 | JPY 2,627 | JPY 10.1114 | JPY 10.107 |
| 2025-12-04 (Thursday) | 597,300 | JPY 6,036,923 | JPY 6,036,923 | 0 | JPY 88,356 | JPY 10.107 | JPY 9.95909 |
| 2025-12-03 (Wednesday) | 597,300 | JPY 5,948,567 | JPY 5,948,567 | 0 | JPY -116,579 | JPY 9.95909 | JPY 10.1543 |
| 2025-12-02 (Tuesday) | 597,300 | JPY 6,065,146 | JPY 6,065,146 | 0 | JPY -4,326 | JPY 10.1543 | JPY 10.1615 |
| 2025-12-01 (Monday) | 597,300 | JPY 6,069,472 | JPY 6,069,472 | 0 | JPY -14,529 | JPY 10.1615 | JPY 10.1858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -2,300 | 1,563.000 | 1,520.500 | 1,524.750 | JPY -3,506,925 | 8.51 Loss of -3,487,346 on sale |
| 2025-12-09 | SELL | -7,800 | 1,567.000 | 1,540.000 | 1,542.700 | JPY -12,033,060 | 8.50 Loss of -11,966,786 on sale |
| 2025-11-26 | BUY | 15,600 | 1,644.500 | 1,581.000 | 1,587.350 | JPY 24,762,660 | 8.43 |
| 2025-11-11 | SELL | -18,200 | 1,575.000 | 1,507.500 | 1,514.250 | JPY -27,559,350 | 8.35 Loss of -27,407,319 on sale |
| 2025-10-06 | BUY | 2,600 | 1,462.500 | 1,408.000 | 1,413.450 | JPY 3,674,970 | 8.21 |
| 2025-09-26 | SELL | -5,200 | 1,572.000 | 1,537.500 | 1,540.950 | JPY -8,012,940 | 8.15 Loss of -7,970,565 on sale |
| 2025-09-11 | BUY | 5,400 | 10.106* | 8.08 | |||
| 2025-09-01 | SELL | -2,400 | 1,505.500 | 1,464.000 | 1,468.150 | JPY -3,523,560 | 8.05 Loss of -3,504,241 on sale |
| 2025-08-12 | BUY | 27,500 | 1,470.500 | 1,430.000 | 1,434.050 | JPY 39,436,375 | 8.00 |
| 2025-08-01 | SELL | -10,400 | 1,415.000 | 1,355.000 | 1,361.000 | JPY -14,154,400 | 8.00 Loss of -14,071,241 on sale |
| 2025-07-30 | SELL | -10,000 | 1,378.500 | 1,356.000 | 1,358.250 | JPY -13,582,500 | 7.98 Loss of -13,502,680 on sale |
| 2025-07-29 | BUY | 5,000 | 1,383.000 | 1,365.500 | 1,367.250 | JPY 6,836,250 | 7.97 |
| 2025-07-18 | SELL | -2,600 | 1,307.000 | 1,291.500 | 1,293.050 | JPY -3,361,930 | 7.97 Loss of -3,341,207 on sale |
| 2025-07-16 | SELL | -7,100 | 1,291.000 | 1,278.500 | 1,279.750 | JPY -9,086,225 | 7.96 Loss of -9,029,694 on sale |
| 2025-06-27 | BUY | 2,200 | 1,355.000 | 1,335.000 | 1,337.000 | JPY 2,941,400 | 7.89 |
| 2025-06-20 | SELL | -2,600 | 1,334.500 | 1,308.000 | 1,310.650 | JPY -3,407,690 | 7.85 Loss of -3,387,276 on sale |
| 2025-06-18 | BUY | 5,200 | 1,318.500 | 1,298.000 | 1,300.050 | JPY 6,760,260 | 7.84 |
| 2025-06-05 | SELL | -2,600 | 1,301.500 | 1,264.000 | 1,267.750 | JPY -3,296,150 | 7.77 Loss of -3,275,959 on sale |
| 2025-05-02 | SELL | -2,600 | 1,091.500 | 1,029.000 | 1,035.250 | JPY -2,691,650 | 7.65 Loss of -2,671,763 on sale |
| 2025-04-30 | SELL | -5,200 | 1,146.500 | 1,095.500 | 1,100.600 | JPY -5,723,120 | 7.65 Loss of -5,683,358 on sale |
| 2025-04-28 | SELL | -7,800 | 1,095.500 | 1,073.000 | 1,075.250 | JPY -8,386,950 | 7.65 Loss of -8,327,302 on sale |
| 2025-04-28 | SELL | -7,800 | 1,095.500 | 1,073.000 | 1,075.250 | JPY -8,386,950 | 7.65 Loss of -8,327,302 on sale |
| 2025-04-25 | SELL | -5,200 | 1,068.500 | 1,047.500 | 1,049.600 | JPY -5,457,920 | 7.65 Loss of -5,418,144 on sale |
| 2025-04-24 | SELL | -2,600 | 1,051.500 | 1,020.000 | 1,023.150 | JPY -2,660,190 | 7.65 Loss of -2,640,292 on sale |
| 2025-04-10 | BUY | 2,500 | 1,117.000 | 1,059.500 | 1,065.250 | JPY 2,663,125 | 7.69 |
| 2025-04-09 | BUY | 5,200 | 1,011.000 | 965.800 | 970.320 | JPY 5,045,664 | 7.70 |
| 2025-04-07 | SELL | -2,600 | 927.400 | 844.600 | 852.880 | JPY -2,217,488 | 7.72 Loss of -2,197,408 on sale |
| 2025-04-04 | SELL | -12,500 | 1,095.500 | 993.500 | 1,003.700 | JPY -12,546,250 | 7.73 Loss of -12,449,633 on sale |
| 2025-04-02 | BUY | 7,100 | 8.352* | 7.72 | |||
| 2025-04-01 | BUY | 7,500 | 8.445* | 7.72 | |||
| 2025-03-31 | BUY | 14,000 | 8.606* | 7.71 | |||
| 2025-03-28 | BUY | 2,500 | 8.967* | 7.69 | |||
| 2025-03-26 | SELL | -11,000 | 9.210* | 7.66 Profit of 84,256 on sale | |||
| 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.
Note: 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.
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