| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
| 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) | 20,200 | JPY 588,464 | JPY 588,464 | ||||
| 2025-05-07 (Wednesday) | 20,200 | JPY 586,749 | JPY 586,749 | 0 | JPY -17,243 | JPY 29.047 | JPY 29.9006 |
| 2025-05-06 (Tuesday) | 20,200 | JPY 603,992 | JPY 603,992 | 0 | JPY 3,907 | JPY 29.9006 | JPY 29.7072 |
| 2025-05-05 (Monday) | 20,200 | JPY 600,085 | JPY 600,085 | 0 | JPY 959 | JPY 29.7072 | JPY 29.6597 |
| 2025-05-02 (Friday) | 20,200 | JPY 599,126 | JPY 599,126 | 0 | JPY -468 | JPY 29.6597 | JPY 29.6829 |
| 2025-05-01 (Thursday) | 20,200 | JPY 599,594 | JPY 599,594 | 0 | JPY 7,359 | JPY 29.6829 | JPY 29.3186 |
| 2025-04-30 (Wednesday) | 20,200 | JPY 592,235 | JPY 592,235 | -900 | JPY -34,822 | JPY 29.3186 | JPY 29.7183 |
| 2025-04-29 (Tuesday) | 21,100 | JPY 627,057 | JPY 627,057 | 0 | JPY 2,129 | JPY 29.7183 | JPY 29.6174 |
| 2025-04-28 (Monday) | 21,100 | JPY 624,928 | JPY 624,928 | 0 | JPY -11,406 | JPY 29.6174 | JPY 30.158 |
| 2025-04-25 (Friday) | 21,100 | JPY 636,334 | JPY 636,334 | 0 | JPY 4,874 | JPY 30.158 | JPY 29.927 |
| 2025-04-24 (Thursday) | 21,100 | JPY 631,460 | JPY 631,460 | 0 | JPY 9,793 | JPY 29.927 | JPY 29.4629 |
| 2025-04-23 (Wednesday) | 21,100 | JPY 621,667 | JPY 621,667 | 0 | JPY 9,921 | JPY 29.4629 | JPY 28.9927 |
| 2025-04-22 (Tuesday) | 21,100 | JPY 611,746 | JPY 611,746 | 0 | JPY 738 | JPY 28.9927 | JPY 28.9577 |
| 2025-04-21 (Monday) | 21,100 | JPY 611,008 | JPY 611,008 | 0 | JPY -7,512 | JPY 28.9577 | JPY 29.3137 |
| 2025-04-18 (Friday) | 21,100 | JPY 618,520 | JPY 618,520 | 0 | JPY 3,858 | JPY 29.3137 | JPY 29.1309 |
| 2025-04-17 (Thursday) | 21,100 | JPY 614,662 | JPY 614,662 | 0 | JPY 19,885 | JPY 29.1309 | JPY 28.1885 |
| 2025-04-16 (Wednesday) | 21,100 | JPY 594,777 | JPY 594,777 | 0 | JPY -7,932 | JPY 28.1885 | JPY 28.5644 |
| 2025-04-15 (Tuesday) | 21,100 | JPY 602,709 | JPY 602,709 | 0 | JPY 16,451 | JPY 28.5644 | JPY 27.7847 |
| 2025-04-14 (Monday) | 21,100 | JPY 586,258 | JPY 586,258 | 0 | JPY 11,658 | JPY 27.7847 | JPY 27.2322 |
| 2025-04-11 (Friday) | 21,100 | JPY 574,600 | JPY 574,600 | 0 | JPY -33,510 | JPY 27.2322 | JPY 28.8204 |
| 2025-04-10 (Thursday) | 21,100 | JPY 608,110 | JPY 608,110 | 0 | JPY 54,247 | JPY 28.8204 | JPY 26.2494 |
| 2025-04-09 (Wednesday) | 21,100 | JPY 553,863 | JPY 553,863 | 0 | JPY -7,324 | JPY 26.2494 | JPY 26.5965 |
| 2025-04-08 (Tuesday) | 21,100 | JPY 561,187 | JPY 561,187 | 0 | JPY 24,286 | JPY 26.5965 | JPY 25.4455 |
| 2025-04-07 (Monday) | 21,100 | JPY 536,901 | JPY 536,901 | 0 | JPY -91,909 | JPY 25.4455 | JPY 29.8014 |
| 2025-04-04 (Friday) | 21,100 | JPY 628,810 | JPY 628,810 | 0 | JPY -62,568 | JPY 29.8014 | JPY 32.7667 |
| 2025-04-02 (Wednesday) | 21,100 | JPY 691,378 | JPY 691,378 | 0 | JPY -5,806 | JPY 32.7667 | JPY 33.0419 |
| 2025-04-01 (Tuesday) | 21,100 | JPY 697,184 | JPY 697,184 | 0 | JPY 2,270 | JPY 33.0419 | JPY 32.9343 |
| 2025-03-31 (Monday) | 21,100 | JPY 694,914 | JPY 694,914 | 0 | JPY -16,820 | JPY 32.9343 | JPY 33.7315 |
| 2025-03-28 (Friday) | 21,100 | JPY 711,734 | JPY 711,734 | 0 | JPY -21,644 | JPY 33.7315 | JPY 34.7573 |
| 2025-03-27 (Thursday) | 21,100 | JPY 733,378 | JPY 733,378 | 0 | JPY -1,071 | JPY 34.7573 | JPY 34.808 |
| 2025-03-26 (Wednesday) | 21,100 | JPY 734,449 | JPY 734,449 | 0 | JPY -8,003 | JPY 34.808 | JPY 35.1873 |
| 2025-03-25 (Tuesday) | 21,100 | JPY 742,452 | JPY 742,452 | 0 | JPY 7,322 | JPY 35.1873 | JPY 34.8403 |
| 2025-03-24 (Monday) | 21,100 | JPY 735,130 | JPY 735,130 | 0 | JPY -23,813 | JPY 34.8403 | JPY 35.9689 |
| 2025-03-21 (Friday) | 21,100 | JPY 758,943 | JPY 758,943 | 0 | JPY -6,165 | JPY 35.9689 | JPY 36.261 |
| 2025-03-20 (Thursday) | 21,100 | JPY 765,108 | JPY 765,108 | 0 | JPY 5,966 | JPY 36.261 | JPY 35.9783 |
| 2025-03-19 (Wednesday) | 21,100 | JPY 759,142 | JPY 759,142 | -1,500 | JPY -67,088 | JPY 35.9783 | JPY 36.5588 |
| 2025-03-18 (Tuesday) | 22,600 | JPY 826,230 | JPY 826,230 | 0 | JPY 15,724 | JPY 36.5588 | JPY 35.8631 |
| 2025-03-17 (Monday) | 22,600 | JPY 810,506 | JPY 810,506 | 0 | JPY 24,227 | JPY 35.8631 | JPY 34.7911 |
| 2025-03-14 (Friday) | 22,600 | JPY 786,279 | JPY 786,279 | 0 | JPY -9,667 | JPY 34.7911 | JPY 35.2188 |
| 2025-03-13 (Thursday) | 22,600 | JPY 795,946 | JPY 795,946 | 0 | JPY 2,207 | JPY 35.2188 | JPY 35.1212 |
| 2025-03-12 (Wednesday) | 22,600 | JPY 793,739 | JPY 793,739 | 0 | JPY 13,488 | JPY 35.1212 | JPY 34.5244 |
| 2025-03-11 (Tuesday) | 22,600 | JPY 780,251 | JPY 780,251 | 0 | JPY -19,131 | JPY 34.5244 | JPY 35.3709 |
| 2025-03-10 (Monday) | 22,600 | JPY 799,382 | JPY 799,382 | 0 | JPY -13,047 | JPY 35.3709 | JPY 35.9482 |
| 2025-03-07 (Friday) | 22,600 | JPY 812,429 | JPY 812,429 | -1,500 | JPY 35,260 | JPY 35.9482 | JPY 32.2477 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 777,169 | JPY 777,169 | 0 | JPY 1,160 | JPY 32.2477 | JPY 32.1995 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 776,009 | JPY 776,009 | 0 | JPY 5,316 | JPY 32.1995 | JPY 31.979 |
| 2025-03-03 (Monday) | 24,100 | JPY 770,693 | JPY 770,693 | 0 | JPY -11,024 | JPY 31.979 | JPY 32.4364 |
| 2025-02-28 (Friday) | 24,100 | JPY 781,717 | JPY 781,717 | 0 | JPY 6,962 | JPY 32.4364 | JPY 32.1475 |
| 2025-02-27 (Thursday) | 24,100 | JPY 774,755 | JPY 774,755 | 0 | JPY 8,094 | JPY 32.1475 | JPY 31.8117 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 766,661 | JPY 766,661 | 0 | JPY -19,456 | JPY 31.8117 | JPY 32.619 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 786,117 | JPY 786,117 | 0 | JPY 6,943 | JPY 32.619 | JPY 32.3309 |
| 2025-02-24 (Monday) | 24,100 | JPY 779,174 | JPY 779,174 | 0 | JPY 1,354 | JPY 32.3309 | JPY 32.2747 |
| 2025-02-21 (Friday) | 24,100 | JPY 777,820 | JPY 777,820 | 0 | JPY 7,026 | JPY 32.2747 | JPY 31.9832 |
| 2025-02-20 (Thursday) | 24,100 | JPY 770,794 | JPY 770,794 | 0 | JPY -2,666 | JPY 31.9832 | JPY 32.0938 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 773,460 | JPY 773,460 | 0 | JPY 12,315 | JPY 32.0938 | JPY 31.5828 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 761,145 | JPY 761,145 | 0 | JPY -8,991 | JPY 31.5828 | JPY 31.9559 |
| 2025-02-17 (Monday) | 24,100 | JPY 770,136 | JPY 770,136 | 0 | JPY 17,986 | JPY 31.9559 | JPY 31.2095 |
| 2025-02-14 (Friday) | 24,100 | JPY 752,150 | JPY 752,150 | 0 | JPY -6,252 | JPY 31.2095 | JPY 31.469 |
| 2025-02-13 (Thursday) | 24,100 | JPY 758,402 | JPY 758,402 | 0 | JPY 37,017 | JPY 31.469 | JPY 29.933 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 721,385 | JPY 721,385 | 0 | JPY 18,840 | JPY 29.933 | JPY 29.1512 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 702,545 | JPY 702,545 | 0 | JPY -4,170 | JPY 29.1512 | JPY 29.3243 |
| 2025-02-10 (Monday) | 24,100 | JPY 706,715 | JPY 706,715 | 0 | JPY 7,841 | JPY 29.3243 | JPY 28.9989 |
| 2025-02-07 (Friday) | 24,100 | JPY 698,874 | JPY 698,874 | 0 | JPY -4,450 | JPY 28.9989 | JPY 29.1836 |
| 2025-02-06 (Thursday) | 24,100 | JPY 703,324 | JPY 703,324 | 0 | JPY -8,057 | JPY 29.1836 | JPY 29.5179 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 711,381 | JPY 711,381 | 0 | JPY 16,954 | JPY 29.5179 | JPY 28.8144 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 694,427 | JPY 694,427 | 0 | JPY 3,587 | JPY 28.8144 | JPY 28.6656 |
| 2025-02-03 (Monday) | 24,100 | JPY 690,840 | JPY 690,840 | 0 | JPY -27,724 | JPY 28.6656 | JPY 29.8159 |
| 2025-01-31 (Friday) | 24,100 | JPY 718,564 | JPY 718,564 | -800 | JPY -20,674 | JPY 29.8159 | JPY 29.6883 |
| 2025-01-30 (Thursday) | 24,900 | JPY 739,238 | JPY 739,238 | 0 | JPY -71,807 | JPY 29.6883 | JPY 32.5721 |
| 2025-01-29 (Wednesday) | 24,900 | JPY 811,045 | JPY 811,045 | 0 | JPY 45,641 | JPY 32.5721 | JPY 30.7391 |
| 2025-01-28 (Tuesday) | 24,900 | JPY 765,404 | JPY 765,404 | 0 | JPY 10,766 | JPY 30.7391 | JPY 30.3067 |
| 2025-01-27 (Monday) | 24,900 | JPY 754,638 | JPY 754,638 | 0 | JPY 13,147 | JPY 30.3067 | JPY 29.7788 |
| 2025-01-24 (Friday) | 24,900 | JPY 741,491 | JPY 741,491 | 0 | JPY 2,774 | JPY 29.7788 | JPY 29.6673 |
| 2025-01-23 (Thursday) | 24,900 | JPY 738,717 | JPY 738,717 | 0 | JPY 226 | JPY 29.6673 | JPY 29.6583 |
| 2025-01-22 (Wednesday) | 24,900 | JPY 738,491 | JPY 738,491 | ||||
| 2025-01-21 (Tuesday) | 24,900 | JPY 734,357 | JPY 734,357 | ||||
| 2025-01-20 (Monday) | 24,900 | JPY 731,558 | JPY 731,558 | ||||
| 2025-01-17 (Friday) | 24,900 | JPY 716,099 | JPY 716,099 | ||||
| 2025-01-16 (Thursday) | 24,900 | JPY 713,832 | JPY 713,832 | ||||
| 2025-01-15 (Wednesday) | 24,900 | JPY 707,264 | JPY 707,264 | ||||
| 2025-01-14 (Tuesday) | 24,900 | JPY 701,384 | JPY 701,384 | ||||
| 2025-01-13 (Monday) | 24,900 | JPY 719,377 | JPY 719,377 | ||||
| 2025-01-10 (Friday) | 24,900 | JPY 719,126 | JPY 719,126 | ||||
| 2025-01-09 (Thursday) | 24,900 | JPY 725,840 | JPY 725,840 | ||||
| 2025-01-09 (Thursday) | 24,900 | JPY 725,840 | JPY 725,840 | ||||
| 2025-01-09 (Thursday) | 24,900 | JPY 725,840 | JPY 725,840 | ||||
| 2025-01-08 (Wednesday) | 24,900 | JPY 727,416 | JPY 727,416 | ||||
| 2025-01-08 (Wednesday) | 24,900 | JPY 727,416 | JPY 727,416 | ||||
| 2025-01-08 (Wednesday) | 24,900 | JPY 727,416 | JPY 727,416 | ||||
| 2025-01-02 (Thursday) | 24,900 | JPY 767,336 | JPY 767,336 | ||||
| 2024-12-31 (Tuesday) | 24,900 | JPY 767,312 | JPY 767,312 | ||||
| 2024-12-30 (Monday) | 24,900 | JPY 767,116 | JPY 767,116 | ||||
| 2024-12-27 (Friday) | 23,600 | JPY 729,622 | JPY 729,622 | ||||
| 2024-12-26 (Thursday) | 25,000 | JPY 757,758 | JPY 757,758 | ||||
| 2024-12-24 (Tuesday) | 25,000 | JPY 751,557 | JPY 751,557 | ||||
| 2024-12-23 (Monday) | 25,000 | JPY 754,900 | JPY 754,900 | ||||
| 2024-12-20 (Friday) | 25,000 | JPY 754,425 | JPY 754,425 | ||||
| 2024-12-19 (Thursday) | 25,000 | JPY 737,975 | JPY 737,975 | ||||
| 2024-12-18 (Wednesday) | 25,000 | JPY 769,393 | JPY 769,393 | ||||
| 2024-12-17 (Tuesday) | 25,000 | JPY 768,830 | JPY 768,830 | ||||
| 2024-12-16 (Monday) | 25,000 | JPY 775,116 | JPY 775,116 | ||||
| 2024-12-13 (Friday) | 25,000 | JPY 779,679 | JPY 779,679 | ||||
| 2024-12-11 (Wednesday) | 25,000 | JPY 788,792 | JPY 788,792 | ||||
| 2024-12-06 (Friday) | 25,000 | JPY 799,920 | JPY 799,920 | 0 | JPY 8,187 | JPY 31.9968 | JPY 31.6693 |
| 2024-12-05 (Thursday) | 25,000 | JPY 791,733 | JPY 791,733 | 0 | JPY 10,473 | JPY 31.6693 | JPY 31.2504 |
| 2024-12-04 (Wednesday) | 25,000 | JPY 781,260 | JPY 781,260 | 0 | JPY -13,109 | JPY 31.2504 | JPY 31.7748 |
| 2024-12-03 (Tuesday) | 25,000 | JPY 794,369 | JPY 794,369 | 0 | JPY 10,592 | JPY 31.7748 | JPY 31.3511 |
| 2024-12-02 (Monday) | 25,000 | JPY 783,777 | JPY 783,777 | 0 | JPY 4,072 | JPY 31.3511 | JPY 31.1882 |
| 2024-11-29 (Friday) | 25,000 | JPY 779,705 | JPY 779,705 | 0 | JPY 956 | JPY 31.1882 | JPY 31.15 |
| 2024-11-28 (Thursday) | 25,000 | JPY 778,749 | JPY 778,749 | 0 | JPY -10,594 | JPY 31.15 | JPY 31.5737 |
| 2024-11-27 (Wednesday) | 25,000 | JPY 789,343 | JPY 789,343 | 0 | JPY -5,515 | JPY 31.5737 | JPY 31.7943 |
| 2024-11-26 (Tuesday) | 25,000 | JPY 794,858 | JPY 794,858 | 0 | JPY 11,999 | JPY 31.7943 | JPY 31.3144 |
| 2024-11-25 (Monday) | 25,000 | JPY 782,859 | JPY 782,859 | 0 | JPY 38,209 | JPY 31.3144 | JPY 29.786 |
| 2024-11-22 (Friday) | 25,000 | JPY 744,650 | JPY 744,650 | 0 | JPY -45 | JPY 29.786 | JPY 29.7878 |
| 2024-11-21 (Thursday) | 25,000 | JPY 744,695 | JPY 744,695 | 0 | JPY -5,972 | JPY 29.7878 | JPY 30.0267 |
| 2024-11-20 (Wednesday) | 25,000 | JPY 750,667 | JPY 750,667 | 0 | JPY 1,284 | JPY 30.0267 | JPY 29.9753 |
| 2024-11-19 (Tuesday) | 25,000 | JPY 749,383 | JPY 749,383 | 0 | JPY 17,861 | JPY 29.9753 | JPY 29.2609 |
| 2024-11-18 (Monday) | 25,000 | JPY 731,522 | JPY 731,522 | 0 | JPY -32,594 | JPY 29.2609 | JPY 30.5646 |
| 2024-11-12 (Tuesday) | 25,000 | JPY 764,116 | JPY 764,116 | 0 | JPY -22,172 | JPY 30.5646 | JPY 31.4515 |
| 2024-11-08 (Friday) | 25,000 | JPY 786,288 | JPY 786,288 | 0 | JPY -1,310 | JPY 31.4515 | JPY 31.5039 |
| 2024-11-07 (Thursday) | 25,000 | JPY 787,598 | JPY 787,598 | 0 | JPY -5,294 | JPY 31.5039 | JPY 31.7157 |
| 2024-11-06 (Wednesday) | 25,000 | JPY 792,892 | JPY 792,892 | 0 | JPY -20,626 | JPY 31.7157 | JPY 32.5407 |
| 2024-11-05 (Tuesday) | 25,000 | JPY 813,518 | JPY 813,518 | 0 | JPY 8,281 | JPY 32.5407 | JPY 32.2095 |
| 2024-11-04 (Monday) | 25,000 | JPY 805,237 | JPY 805,237 | 0 | JPY 5,054 | JPY 32.2095 | JPY 32.0073 |
| 2024-11-01 (Friday) | 25,000 | JPY 800,183 | JPY 800,183 | 0 | JPY -29,129 | JPY 32.0073 | JPY 33.1725 |
| 2024-10-31 (Thursday) | 25,000 | JPY 829,312 | JPY 829,312 | 1,800 | JPY 132,093 | JPY 33.1725 | JPY 30.0525 |
| 2024-10-30 (Wednesday) | 23,200 | JPY 697,219 | JPY 697,219 | 0 | JPY 4,907 | JPY 30.0525 | JPY 29.841 |
| 2024-10-29 (Tuesday) | 23,200 | JPY 692,312 | JPY 692,312 | 0 | JPY -4,589 | JPY 29.841 | JPY 30.0388 |
| 2024-10-28 (Monday) | 23,200 | JPY 696,901 | JPY 696,901 | 0 | JPY 802 | JPY 30.0388 | JPY 30.0043 |
| 2024-10-25 (Friday) | 23,200 | JPY 696,099 | JPY 696,099 | 0 | JPY -11,004 | JPY 30.0043 | JPY 30.4786 |
| 2024-10-24 (Thursday) | 23,200 | JPY 707,103 | JPY 707,103 | 0 | JPY 1,758 | JPY 30.4786 | JPY 30.4028 |
| 2024-10-23 (Wednesday) | 23,200 | JPY 705,345 | JPY 705,345 | 0 | JPY -16,539 | JPY 30.4028 | JPY 31.1157 |
| 2024-10-22 (Tuesday) | 23,200 | JPY 721,884 | JPY 721,884 | 0 | JPY -21,622 | JPY 31.1157 | JPY 32.0477 |
| 2024-10-21 (Monday) | 23,200 | JPY 743,506 | JPY 743,506 | 0 | JPY -3,956 | JPY 32.0477 | JPY 32.2182 |
| 2024-10-18 (Friday) | 23,200 | JPY 747,462 | JPY 747,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -900 | 29.319* | 31.30 Profit of 28,168 on sale | |||
| 2025-03-19 | SELL | -1,500 | 35.978* | 31.49 Profit of 47,238 on sale | |||
| 2025-03-07 | SELL | -1,500 | 35.948* | 30.98 Profit of 46,464 on sale | |||
| 2025-01-31 | SELL | -800 | 29.816* | 30.97 Profit of 24,774 on sale | |||
| 2024-10-31 | BUY | 1,800 | 33.173* | 30.50 |
* (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.