| 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 | The Chiba Bank, Ltd. |
| Ticker | 8331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8331.T holdings
| Date | Number of 8331.T Shares Held | Base Market Value of 8331.T Shares | Local Market Value of 8331.T Shares | Change in 8331.T Shares Held | Change in 8331.T Base Value | Current Price per 8331.T Share Held | Previous Price per 8331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 137,300 | JPY 1,531,799 | JPY 1,531,799 | 0 | JPY 26,110 | JPY 11.1566 | JPY 10.9664 |
| 2025-12-12 (Friday) | 137,300 | JPY 1,505,689 | JPY 1,505,689 | -500 | JPY 22,092 | JPY 10.9664 | JPY 10.7663 |
| 2025-12-11 (Thursday) | 137,800 | JPY 1,483,597 | JPY 1,483,597 | 0 | JPY -3,384 | JPY 10.7663 | JPY 10.7909 |
| 2025-12-10 (Wednesday) | 137,800 | JPY 1,486,981 | JPY 1,486,981 | 0 | JPY -7,532 | JPY 10.7909 | JPY 10.8455 |
| 2025-12-09 (Tuesday) | 137,800 | JPY 1,494,513 | JPY 1,494,513 | -1,800 | JPY -30,326 | JPY 10.8455 | JPY 10.9229 |
| 2025-12-08 (Monday) | 139,600 | JPY 1,524,839 | JPY 1,524,839 | 0 | JPY 3,148 | JPY 10.9229 | JPY 10.9004 |
| 2025-12-05 (Friday) | 139,600 | JPY 1,521,691 | JPY 1,521,691 | 0 | JPY 15,064 | JPY 10.9004 | JPY 10.7925 |
| 2025-12-04 (Thursday) | 139,600 | JPY 1,506,627 | JPY 1,506,627 | 0 | JPY 24,161 | JPY 10.7925 | JPY 10.6194 |
| 2025-12-03 (Wednesday) | 139,600 | JPY 1,482,466 | JPY 1,482,466 | 0 | JPY 4,485 | JPY 10.6194 | JPY 10.5873 |
| 2025-12-02 (Tuesday) | 139,600 | JPY 1,477,981 | JPY 1,477,981 | 0 | JPY -20,225 | JPY 10.5873 | JPY 10.7321 |
| 2025-12-01 (Monday) | 139,600 | JPY 1,498,206 | JPY 1,498,206 | 0 | JPY 27,061 | JPY 10.7321 | JPY 10.5383 |
| 2025-11-28 (Friday) | 139,600 | JPY 1,471,145 | JPY 1,471,145 | 0 | JPY -3,311 | JPY 10.5383 | JPY 10.562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -500 | 1,718.500 | 1,692.500 | 1,695.100 | JPY -847,550 | 8.99 Loss of -843,055 on sale |
| 2025-12-09 | SELL | -1,800 | 1,712.000 | 1,700.000 | 1,701.200 | JPY -3,062,160 | 8.97 Loss of -3,046,021 on sale |
| 2025-11-26 | BUY | 3,600 | 1,647.000 | 1,589.000 | 1,594.800 | JPY 5,741,280 | 8.90 |
| 2025-11-11 | SELL | -4,200 | 1,500.500 | 1,480.500 | 1,482.500 | JPY -6,226,500 | 8.84 Loss of -6,189,357 on sale |
| 2025-10-06 | BUY | 700 | 1,536.000 | 1,480.000 | 1,485.600 | JPY 1,039,920 | 8.74 |
| 2025-09-26 | SELL | -1,200 | 1,624.000 | 1,591.500 | 1,594.750 | JPY -1,913,700 | 8.69 Loss of -1,903,273 on sale |
| 2025-09-11 | BUY | 1,200 | 10.272* | 8.63 | |||
| 2025-08-12 | BUY | 7,700 | 1,492.500 | 1,462.500 | 1,465.500 | JPY 11,284,350 | 8.59 |
| 2025-08-01 | SELL | -2,800 | 1,428.000 | 1,409.000 | 1,410.900 | JPY -3,950,520 | 8.59 Loss of -3,926,479 on sale |
| 2025-07-30 | SELL | -2,800 | 1,399.500 | 1,381.000 | 1,382.850 | JPY -3,871,980 | 8.58 Loss of -3,847,966 on sale |
| 2025-07-29 | BUY | 1,400 | 1,401.500 | 1,379.500 | 1,381.700 | JPY 1,934,380 | 8.57 |
| 2025-07-18 | SELL | -700 | 1,378.000 | 1,357.000 | 1,359.100 | JPY -951,370 | 8.57 Loss of -945,372 on sale |
| 2025-07-16 | SELL | -1,900 | 1,366.000 | 1,346.000 | 1,348.000 | JPY -2,561,200 | 8.56 Loss of -2,544,933 on sale |
| 2025-06-27 | BUY | 600 | 1,354.000 | 1,316.000 | 1,319.800 | JPY 791,880 | 8.52 |
| 2025-06-20 | SELL | -700 | 1,319.500 | 1,289.000 | 1,292.050 | JPY -904,435 | 8.50 Loss of -898,483 on sale |
| 2025-06-18 | BUY | 1,400 | 1,311.500 | 1,288.000 | 1,290.350 | JPY 1,806,490 | 8.50 |
| 2025-06-05 | SELL | -700 | 1,326.000 | 1,296.500 | 1,299.450 | JPY -909,615 | 8.47 Loss of -903,688 on sale |
| 2025-05-30 | BUY | 18,800 | 9.106* | 8.44 | |||
| 2025-05-02 | SELL | -600 | 1,237.000 | 1,195.500 | 1,199.650 | JPY -719,790 | 8.39 Loss of -714,759 on sale |
| 2025-04-30 | SELL | -1,200 | 1,269.500 | 1,236.000 | 1,239.350 | JPY -1,487,220 | 8.38 Loss of -1,477,163 on sale |
| 2025-04-28 | SELL | -1,800 | 1,237.000 | 1,221.500 | 1,223.050 | JPY -2,201,490 | 8.38 Loss of -2,186,410 on sale |
| 2025-04-28 | SELL | -1,800 | 1,237.000 | 1,221.500 | 1,223.050 | JPY -2,201,490 | 8.38 Loss of -2,186,410 on sale |
| 2025-04-25 | SELL | -1,200 | 1,232.500 | 1,211.500 | 1,213.600 | JPY -1,456,320 | 8.38 Loss of -1,446,268 on sale |
| 2025-04-24 | SELL | -600 | 1,230.000 | 1,211.000 | 1,212.900 | JPY -727,740 | 8.37 Loss of -722,715 on sale |
| 2025-04-10 | BUY | 600 | 1,255.500 | 1,182.000 | 1,189.350 | JPY 713,610 | 8.38 |
| 2025-04-09 | BUY | 1,200 | 1,093.000 | 1,043.500 | 1,048.450 | JPY 1,258,140 | 8.40 |
| 2025-04-07 | SELL | -600 | 1,057.000 | 1,000.500 | 1,006.150 | JPY -603,690 | 8.42 Loss of -598,639 on sale |
| 2025-04-04 | SELL | -3,000 | 1,191.500 | 1,122.000 | 1,128.950 | JPY -3,386,850 | 8.42 Loss of -3,361,580 on sale |
| 2025-04-02 | BUY | 1,800 | 9.003* | 8.42 | |||
| 2025-04-01 | BUY | 1,800 | 9.064* | 8.41 | |||
| 2025-03-31 | BUY | 3,600 | 9.355* | 8.40 | |||
| 2025-03-28 | BUY | 600 | 9.642* | 8.39 | |||
| 2025-03-26 | SELL | -2,500 | 9.781* | 8.36 Profit of 20,892 on sale | |||
| 2025-03-10 | SELL | -1,000 | 9.446* | 8.16 Profit of 8,155 on sale | |||
| 2025-03-07 | SELL | -1,000 | 9.536* | 8.14 Profit of 8,138 on sale | |||
| 2025-03-06 | SELL | -500 | 9.465* | 8.12 Profit of 4,060 on sale | |||
| 2025-02-27 | SELL | -1,800 | 1,388.000 | 1,363.500 | 1,365.950 | JPY -2,458,710 | 8.05 Loss of -2,444,217 on sale |
| 2025-02-21 | SELL | -1,200 | 1,386.000 | 1,334.500 | 1,339.650 | JPY -1,607,580 | 7.98 Loss of -1,597,999 on sale |
| 2024-11-26 | SELL | -600 | 1,227.500 | 1,189.000 | 1,192.850 | JPY -715,710 | 7.61 Loss of -711,147 on sale |
| 2024-11-26 | SELL | -600 | 1,227.500 | 1,189.000 | 1,192.850 | JPY -715,710 | 7.61 Loss of -711,147 on sale |
| 2024-11-21 | SELL | -600 | 1,207.000 | 1,185.000 | 1,187.200 | JPY -712,320 | 7.59 Loss of -707,769 on sale |
| 2024-11-20 | SELL | -600 | 1,208.000 | 1,182.000 | 1,184.600 | JPY -710,760 | 7.58 Loss of -706,210 on sale |
| 2024-11-18 | SELL | -1,800 | 1,215.500 | 1,193.500 | 1,195.700 | JPY -2,152,260 | 7.57 Loss of -2,138,635 on sale |
| 2024-11-05 | SELL | -2,400 | 1,175.000 | 1,139.500 | 1,143.050 | JPY -2,743,320 | 7.39 Loss of -2,725,577 on sale |
| 2024-11-05 | SELL | -2,400 | 1,175.000 | 1,139.500 | 1,143.050 | JPY -2,743,320 | 7.39 Loss of -2,725,577 on sale |
| 2024-11-01 | BUY | 2,400 | 1,162.000 | 1,116.000 | 1,120.600 | JPY 2,689,440 | 7.35 |
| 2024-11-01 | BUY | 2,400 | 1,162.000 | 1,116.000 | 1,120.600 | JPY 2,689,440 | 7.35 |
| 2024-10-30 | BUY | 600 | 1,136.000 | 1,117.500 | 1,119.350 | JPY 671,610 | 7.34 |
| 2024-10-30 | BUY | 600 | 1,136.000 | 1,117.500 | 1,119.350 | JPY 671,610 | 7.34 |
| 2024-10-28 | BUY | 600 | 1,113.500 | 1,080.500 | 1,083.800 | JPY 650,280 | 7.37 |
| 2024-10-28 | BUY | 600 | 1,113.500 | 1,080.500 | 1,083.800 | JPY 650,280 | 7.37 |
| 2024-10-25 | BUY | 600 | 1,106.500 | 1,085.500 | 1,087.600 | JPY 652,560 | 7.40 |
| 2024-10-25 | BUY | 600 | 1,106.500 | 1,085.500 | 1,087.600 | JPY 652,560 | 7.40 |
* (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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