| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Makita Corporation |
| Ticker | 6586.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6586.T holdings
| Date | Number of 6586.T Shares Held | Base Market Value of 6586.T Shares | Local Market Value of 6586.T Shares | Change in 6586.T Shares Held | Change in 6586.T Base Value | Current Price per 6586.T Share Held | Previous Price per 6586.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 900 | JPY 26,219 | JPY 26,219 | 0 | JPY 77 | JPY 29.1322 | JPY 29.0467 |
| 2025-05-07 (Wednesday) | 900 | JPY 26,142 | JPY 26,142 | 0 | JPY -769 | JPY 29.0467 | JPY 29.9011 |
| 2025-05-06 (Tuesday) | 900 | JPY 26,911 | JPY 26,911 | 0 | JPY 175 | JPY 29.9011 | JPY 29.7067 |
| 2025-05-05 (Monday) | 900 | JPY 26,736 | JPY 26,736 | 0 | JPY 42 | JPY 29.7067 | JPY 29.66 |
| 2025-05-02 (Friday) | 900 | JPY 26,694 | JPY 26,694 | 0 | JPY -21 | JPY 29.66 | JPY 29.6833 |
| 2025-05-01 (Thursday) | 900 | JPY 26,715 | JPY 26,715 | 0 | JPY 328 | JPY 29.6833 | JPY 29.3189 |
| 2025-04-30 (Wednesday) | 900 | JPY 26,387 | JPY 26,387 | 0 | JPY -360 | JPY 29.3189 | JPY 29.7189 |
| 2025-04-29 (Tuesday) | 900 | JPY 26,747 | JPY 26,747 | 0 | JPY 91 | JPY 29.7189 | JPY 29.6178 |
| 2025-04-28 (Monday) | 900 | JPY 26,656 | JPY 26,656 | 0 | JPY -486 | JPY 29.6178 | JPY 30.1578 |
| 2025-04-25 (Friday) | 900 | JPY 27,142 | JPY 27,142 | 0 | JPY 208 | JPY 30.1578 | JPY 29.9267 |
| 2025-04-24 (Thursday) | 900 | JPY 26,934 | JPY 26,934 | 0 | JPY 417 | JPY 29.9267 | JPY 29.4633 |
| 2025-04-23 (Wednesday) | 900 | JPY 26,517 | JPY 26,517 | 0 | JPY 424 | JPY 29.4633 | JPY 28.9922 |
| 2025-04-22 (Tuesday) | 900 | JPY 26,093 | JPY 26,093 | 0 | JPY 31 | JPY 28.9922 | JPY 28.9578 |
| 2025-04-21 (Monday) | 900 | JPY 26,062 | JPY 26,062 | 0 | JPY -320 | JPY 28.9578 | JPY 29.3133 |
| 2025-04-18 (Friday) | 900 | JPY 26,382 | JPY 26,382 | 0 | JPY 164 | JPY 29.3133 | JPY 29.1311 |
| 2025-04-17 (Thursday) | 900 | JPY 26,218 | JPY 26,218 | 0 | JPY 848 | JPY 29.1311 | JPY 28.1889 |
| 2025-04-16 (Wednesday) | 900 | JPY 25,370 | JPY 25,370 | 0 | JPY -338 | JPY 28.1889 | JPY 28.5644 |
| 2025-04-15 (Tuesday) | 900 | JPY 25,708 | JPY 25,708 | 0 | JPY 702 | JPY 28.5644 | JPY 27.7844 |
| 2025-04-14 (Monday) | 900 | JPY 25,006 | JPY 25,006 | 0 | JPY 497 | JPY 27.7844 | JPY 27.2322 |
| 2025-04-11 (Friday) | 900 | JPY 24,509 | JPY 24,509 | 0 | JPY -1,429 | JPY 27.2322 | JPY 28.82 |
| 2025-04-10 (Thursday) | 900 | JPY 25,938 | JPY 25,938 | 0 | JPY 2,314 | JPY 28.82 | JPY 26.2489 |
| 2025-04-09 (Wednesday) | 900 | JPY 23,624 | JPY 23,624 | 0 | JPY -313 | JPY 26.2489 | JPY 26.5967 |
| 2025-04-08 (Tuesday) | 900 | JPY 23,937 | JPY 23,937 | 0 | JPY 1,036 | JPY 26.5967 | JPY 25.4456 |
| 2025-04-07 (Monday) | 900 | JPY 22,901 | JPY 22,901 | 0 | JPY -3,920 | JPY 25.4456 | JPY 29.8011 |
| 2025-04-04 (Friday) | 900 | JPY 26,821 | JPY 26,821 | 0 | JPY -2,669 | JPY 29.8011 | JPY 32.7667 |
| 2025-04-02 (Wednesday) | 900 | JPY 29,490 | JPY 29,490 | 0 | JPY -248 | JPY 32.7667 | JPY 33.0422 |
| 2025-04-01 (Tuesday) | 900 | JPY 29,738 | JPY 29,738 | 0 | JPY 97 | JPY 33.0422 | JPY 32.9344 |
| 2025-03-31 (Monday) | 900 | JPY 29,641 | JPY 29,641 | 0 | JPY -717 | JPY 32.9344 | JPY 33.7311 |
| 2025-03-28 (Friday) | 900 | JPY 30,358 | JPY 30,358 | 0 | JPY -924 | JPY 33.7311 | JPY 34.7578 |
| 2025-03-27 (Thursday) | 900 | JPY 31,282 | JPY 31,282 | 0 | JPY -45 | JPY 34.7578 | JPY 34.8078 |
| 2025-03-26 (Wednesday) | 900 | JPY 31,327 | JPY 31,327 | 0 | JPY -342 | JPY 34.8078 | JPY 35.1878 |
| 2025-03-25 (Tuesday) | 900 | JPY 31,669 | JPY 31,669 | 0 | JPY 313 | JPY 35.1878 | JPY 34.84 |
| 2025-03-24 (Monday) | 900 | JPY 31,356 | JPY 31,356 | 0 | JPY -1,016 | JPY 34.84 | JPY 35.9689 |
| 2025-03-21 (Friday) | 900 | JPY 32,372 | JPY 32,372 | 0 | JPY -263 | JPY 35.9689 | JPY 36.2611 |
| 2025-03-20 (Thursday) | 900 | JPY 32,635 | JPY 32,635 | 0 | JPY 255 | JPY 36.2611 | JPY 35.9778 |
| 2025-03-19 (Wednesday) | 900 | JPY 32,380 | JPY 32,380 | 0 | JPY -523 | JPY 35.9778 | JPY 36.5589 |
| 2025-03-18 (Tuesday) | 900 | JPY 32,903 | JPY 32,903 | 0 | JPY 626 | JPY 36.5589 | JPY 35.8633 |
| 2025-03-17 (Monday) | 900 | JPY 32,277 | JPY 32,277 | 0 | JPY 965 | JPY 35.8633 | JPY 34.7911 |
| 2025-03-14 (Friday) | 900 | JPY 31,312 | JPY 31,312 | 0 | JPY -385 | JPY 34.7911 | JPY 35.2189 |
| 2025-03-13 (Thursday) | 900 | JPY 31,697 | JPY 31,697 | 0 | JPY 88 | JPY 35.2189 | JPY 35.1211 |
| 2025-03-12 (Wednesday) | 900 | JPY 31,609 | JPY 31,609 | 0 | JPY 537 | JPY 35.1211 | JPY 34.5244 |
| 2025-03-11 (Tuesday) | 900 | JPY 31,072 | JPY 31,072 | 0 | JPY -762 | JPY 34.5244 | JPY 35.3711 |
| 2025-03-10 (Monday) | 900 | JPY 31,834 | JPY 31,834 | 0 | JPY -519 | JPY 35.3711 | JPY 35.9478 |
| 2025-03-07 (Friday) | 900 | JPY 32,353 | JPY 32,353 | 0 | JPY 3,330 | JPY 35.9478 | JPY 32.2478 |
| 2025-03-05 (Wednesday) | 900 | JPY 29,023 | JPY 29,023 | 0 | JPY 43 | JPY 32.2478 | JPY 32.2 |
| 2025-03-04 (Tuesday) | 900 | JPY 28,980 | JPY 28,980 | 0 | JPY 199 | JPY 32.2 | JPY 31.9789 |
| 2025-03-03 (Monday) | 900 | JPY 28,781 | JPY 28,781 | 0 | JPY -412 | JPY 31.9789 | JPY 32.4367 |
| 2025-02-28 (Friday) | 900 | JPY 29,193 | JPY 29,193 | 0 | JPY 260 | JPY 32.4367 | JPY 32.1478 |
| 2025-02-27 (Thursday) | 900 | JPY 28,933 | JPY 28,933 | 0 | JPY 303 | JPY 32.1478 | JPY 31.8111 |
| 2025-02-26 (Wednesday) | 900 | JPY 28,630 | JPY 28,630 | 0 | JPY -727 | JPY 31.8111 | JPY 32.6189 |
| 2025-02-25 (Tuesday) | 900 | JPY 29,357 | JPY 29,357 | 0 | JPY 259 | JPY 32.6189 | JPY 32.3311 |
| 2025-02-24 (Monday) | 900 | JPY 29,098 | JPY 29,098 | 0 | JPY 51 | JPY 32.3311 | JPY 32.2744 |
| 2025-02-21 (Friday) | 900 | JPY 29,047 | JPY 29,047 | 0 | JPY 262 | JPY 32.2744 | JPY 31.9833 |
| 2025-02-20 (Thursday) | 900 | JPY 28,785 | JPY 28,785 | 0 | JPY -99 | JPY 31.9833 | JPY 32.0933 |
| 2025-02-19 (Wednesday) | 900 | JPY 28,884 | JPY 28,884 | 0 | JPY 460 | JPY 32.0933 | JPY 31.5822 |
| 2025-02-18 (Tuesday) | 900 | JPY 28,424 | JPY 28,424 | 0 | JPY -336 | JPY 31.5822 | JPY 31.9556 |
| 2025-02-17 (Monday) | 900 | JPY 28,760 | JPY 28,760 | 0 | JPY 671 | JPY 31.9556 | JPY 31.21 |
| 2025-02-14 (Friday) | 900 | JPY 28,089 | JPY 28,089 | 0 | JPY -233 | JPY 31.21 | JPY 31.4689 |
| 2025-02-13 (Thursday) | 900 | JPY 28,322 | JPY 28,322 | 0 | JPY 1,382 | JPY 31.4689 | JPY 29.9333 |
| 2025-02-12 (Wednesday) | 900 | JPY 26,940 | JPY 26,940 | 0 | JPY 704 | JPY 29.9333 | JPY 29.1511 |
| 2025-02-11 (Tuesday) | 900 | JPY 26,236 | JPY 26,236 | 0 | JPY -156 | JPY 29.1511 | JPY 29.3244 |
| 2025-02-10 (Monday) | 900 | JPY 26,392 | JPY 26,392 | 0 | JPY 293 | JPY 29.3244 | JPY 28.9989 |
| 2025-02-07 (Friday) | 900 | JPY 26,099 | JPY 26,099 | 0 | JPY -166 | JPY 28.9989 | JPY 29.1833 |
| 2025-02-06 (Thursday) | 900 | JPY 26,265 | JPY 26,265 | 0 | JPY -301 | JPY 29.1833 | JPY 29.5178 |
| 2025-02-05 (Wednesday) | 900 | JPY 26,566 | JPY 26,566 | 0 | JPY 633 | JPY 29.5178 | JPY 28.8144 |
| 2025-02-04 (Tuesday) | 900 | JPY 25,933 | JPY 25,933 | 0 | JPY 134 | JPY 28.8144 | JPY 28.6656 |
| 2025-02-03 (Monday) | 900 | JPY 25,799 | JPY 25,799 | 0 | JPY -1,035 | JPY 28.6656 | JPY 29.8156 |
| 2025-01-31 (Friday) | 900 | JPY 26,834 | JPY 26,834 | 0 | JPY 115 | JPY 29.8156 | JPY 29.6878 |
| 2025-01-30 (Thursday) | 900 | JPY 26,719 | JPY 26,719 | 0 | JPY -2,596 | JPY 29.6878 | JPY 32.5722 |
| 2025-01-29 (Wednesday) | 900 | JPY 29,315 | JPY 29,315 | 0 | JPY 1,650 | JPY 32.5722 | JPY 30.7389 |
| 2025-01-28 (Tuesday) | 900 | JPY 27,665 | JPY 27,665 | 0 | JPY 389 | JPY 30.7389 | JPY 30.3067 |
| 2025-01-27 (Monday) | 900 | JPY 27,276 | JPY 27,276 | 0 | JPY 475 | JPY 30.3067 | JPY 29.7789 |
| 2025-01-24 (Friday) | 900 | JPY 26,801 | JPY 26,801 | 0 | JPY 100 | JPY 29.7789 | JPY 29.6678 |
| 2025-01-23 (Thursday) | 900 | JPY 26,701 | JPY 26,701 | 0 | JPY 9 | JPY 29.6678 | JPY 29.6578 |
| 2025-01-22 (Wednesday) | 900 | JPY 26,692 | JPY 26,692 | ||||
| 2025-01-21 (Tuesday) | 900 | JPY 26,543 | JPY 26,543 | ||||
| 2025-01-20 (Monday) | 900 | JPY 26,442 | JPY 26,442 | ||||
| 2025-01-17 (Friday) | 900 | JPY 25,883 | JPY 25,883 | ||||
| 2025-01-16 (Thursday) | 900 | JPY 25,801 | JPY 25,801 | ||||
| 2025-01-15 (Wednesday) | 900 | JPY 25,564 | JPY 25,564 | ||||
| 2025-01-14 (Tuesday) | 900 | JPY 25,351 | JPY 25,351 | ||||
| 2025-01-13 (Monday) | 900 | JPY 26,002 | JPY 26,002 | ||||
| 2025-01-10 (Friday) | 900 | JPY 25,993 | JPY 25,993 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 26,235 | JPY 26,235 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 26,235 | JPY 26,235 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 26,235 | JPY 26,235 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 26,292 | JPY 26,292 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 26,292 | JPY 26,292 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 26,292 | JPY 26,292 | ||||
| 2025-01-02 (Thursday) | 900 | JPY 27,735 | JPY 27,735 | ||||
| 2024-12-31 (Tuesday) | 900 | JPY 27,734 | JPY 27,734 | ||||
| 2024-12-30 (Monday) | 900 | JPY 27,727 | JPY 27,727 | ||||
| 2024-12-27 (Friday) | 900 | JPY 27,825 | JPY 27,825 | ||||
| 2024-12-26 (Thursday) | 900 | JPY 27,279 | JPY 27,279 | ||||
| 2024-12-24 (Tuesday) | 900 | JPY 27,056 | JPY 27,056 | ||||
| 2024-12-23 (Monday) | 900 | JPY 27,176 | JPY 27,176 | ||||
| 2024-12-20 (Friday) | 900 | JPY 27,159 | JPY 27,159 | ||||
| 2024-12-19 (Thursday) | 900 | JPY 26,567 | JPY 26,567 | ||||
| 2024-12-18 (Wednesday) | 900 | JPY 27,698 | JPY 27,698 | ||||
| 2024-12-17 (Tuesday) | 900 | JPY 27,678 | JPY 27,678 | ||||
| 2024-12-16 (Monday) | 900 | JPY 27,904 | JPY 27,904 | ||||
| 2024-12-13 (Friday) | 900 | JPY 28,068 | JPY 28,068 | ||||
| 2024-12-11 (Wednesday) | 900 | JPY 28,397 | JPY 28,397 | ||||
| 2024-12-06 (Friday) | 800 | JPY 25,597 | JPY 25,597 | 0 | JPY 262 | JPY 31.9963 | JPY 31.6688 |
| 2024-12-05 (Thursday) | 800 | JPY 25,335 | JPY 25,335 | 0 | JPY 335 | JPY 31.6688 | JPY 31.25 |
| 2024-12-04 (Wednesday) | 800 | JPY 25,000 | JPY 25,000 | 0 | JPY -420 | JPY 31.25 | JPY 31.775 |
| 2024-12-03 (Tuesday) | 800 | JPY 25,420 | JPY 25,420 | 0 | JPY 339 | JPY 31.775 | JPY 31.3512 |
| 2024-12-02 (Monday) | 800 | JPY 25,081 | JPY 25,081 | 0 | JPY 130 | JPY 31.3512 | JPY 31.1887 |
| 2024-11-29 (Friday) | 800 | JPY 24,951 | JPY 24,951 | 0 | JPY 31 | JPY 31.1887 | JPY 31.15 |
| 2024-11-28 (Thursday) | 800 | JPY 24,920 | JPY 24,920 | 0 | JPY -339 | JPY 31.15 | JPY 31.5737 |
| 2024-11-27 (Wednesday) | 800 | JPY 25,259 | JPY 25,259 | 0 | JPY -176 | JPY 31.5737 | JPY 31.7938 |
| 2024-11-26 (Tuesday) | 800 | JPY 25,435 | JPY 25,435 | 0 | JPY 383 | JPY 31.7938 | JPY 31.315 |
| 2024-11-25 (Monday) | 800 | JPY 25,052 | JPY 25,052 | 0 | JPY 1,223 | JPY 31.315 | JPY 29.7862 |
| 2024-11-22 (Friday) | 800 | JPY 23,829 | JPY 23,829 | 0 | JPY -1 | JPY 29.7862 | JPY 29.7875 |
| 2024-11-21 (Thursday) | 800 | JPY 23,830 | JPY 23,830 | 0 | JPY -191 | JPY 29.7875 | JPY 30.0263 |
| 2024-11-20 (Wednesday) | 800 | JPY 24,021 | JPY 24,021 | 0 | JPY 41 | JPY 30.0263 | JPY 29.975 |
| 2024-11-19 (Tuesday) | 800 | JPY 23,980 | JPY 23,980 | 0 | JPY 571 | JPY 29.975 | JPY 29.2612 |
| 2024-11-18 (Monday) | 800 | JPY 23,409 | JPY 23,409 | 0 | JPY -1,043 | JPY 29.2612 | JPY 30.565 |
| 2024-11-12 (Tuesday) | 800 | JPY 24,452 | JPY 24,452 | 0 | JPY -709 | JPY 30.565 | JPY 31.4513 |
| 2024-11-08 (Friday) | 800 | JPY 25,161 | JPY 25,161 | 0 | JPY -42 | JPY 31.4513 | JPY 31.5037 |
| 2024-11-07 (Thursday) | 800 | JPY 25,203 | JPY 25,203 | 0 | JPY -170 | JPY 31.5037 | JPY 31.7162 |
| 2024-11-06 (Wednesday) | 800 | JPY 25,373 | JPY 25,373 | 0 | JPY -660 | JPY 31.7162 | JPY 32.5412 |
| 2024-11-05 (Tuesday) | 800 | JPY 26,033 | JPY 26,033 | 0 | JPY 265 | JPY 32.5412 | JPY 32.21 |
| 2024-11-04 (Monday) | 800 | JPY 25,768 | JPY 25,768 | 0 | JPY 162 | JPY 32.21 | JPY 32.0075 |
| 2024-11-01 (Friday) | 800 | JPY 25,606 | JPY 25,606 | 0 | JPY -932 | JPY 32.0075 | JPY 33.1725 |
| 2024-10-31 (Thursday) | 800 | JPY 26,538 | JPY 26,538 | 0 | JPY 2,496 | JPY 33.1725 | JPY 30.0525 |
| 2024-10-30 (Wednesday) | 800 | JPY 24,042 | JPY 24,042 | 0 | JPY 169 | JPY 30.0525 | JPY 29.8412 |
| 2024-10-29 (Tuesday) | 800 | JPY 23,873 | JPY 23,873 | 0 | JPY -158 | JPY 29.8412 | JPY 30.0387 |
| 2024-10-28 (Monday) | 800 | JPY 24,031 | JPY 24,031 | 0 | JPY 28 | JPY 30.0387 | JPY 30.0037 |
| 2024-10-25 (Friday) | 800 | JPY 24,003 | JPY 24,003 | 0 | JPY -380 | JPY 30.0037 | JPY 30.4788 |
| 2024-10-24 (Thursday) | 800 | JPY 24,383 | JPY 24,383 | 0 | JPY 61 | JPY 30.4788 | JPY 30.4025 |
| 2024-10-23 (Wednesday) | 800 | JPY 24,322 | JPY 24,322 | 0 | JPY -571 | JPY 30.4025 | JPY 31.1162 |
| 2024-10-22 (Tuesday) | 800 | JPY 24,893 | JPY 24,893 | 0 | JPY -745 | JPY 31.1162 | JPY 32.0475 |
| 2024-10-21 (Monday) | 800 | JPY 25,638 | JPY 25,638 | 0 | JPY -137 | JPY 32.0475 | JPY 32.2188 |
| 2024-10-18 (Friday) | 800 | JPY 25,775 | JPY 25,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.