| 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 | Daifuku Co., Ltd. |
| Ticker | 6383.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6383.T holdings
| Date | Number of 6383.T Shares Held | Base Market Value of 6383.T Shares | Local Market Value of 6383.T Shares | Change in 6383.T Shares Held | Change in 6383.T Base Value | Current Price per 6383.T Share Held | Previous Price per 6383.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 669,500 | JPY 28,604,388 | JPY 28,604,388 | 16,200 | JPY -297,740 | JPY 42.725 | JPY 44.2402 |
| 2026-06-03 (Wednesday) | 653,300 | JPY 28,902,128 | JPY 28,902,128 | 0 | JPY 592,121 | JPY 44.2402 | JPY 43.3339 |
| 2026-06-02 (Tuesday) | 653,300 | JPY 28,310,007 | JPY 28,310,007 | 0 | JPY -1,239,513 | JPY 43.3339 | JPY 45.2312 |
| 2026-06-01 (Monday) | 653,300 | JPY 29,549,520 | JPY 29,549,520 | 0 | JPY -454,100 | JPY 45.2312 | JPY 45.9263 |
| 2026-05-29 (Friday) | 653,300 | JPY 30,003,620 | JPY 30,003,620 | 2,400 | JPY 313,014 | JPY 45.9263 | JPY 45.6147 |
| 2026-05-28 (Thursday) | 650,900 | JPY 29,690,606 | JPY 29,690,606 | 0 | JPY 431,630 | JPY 45.6147 | JPY 44.9516 |
| 2026-05-27 (Wednesday) | 650,900 | JPY 29,258,976 | JPY 29,258,976 | 0 | JPY -37,141 | JPY 44.9516 | JPY 45.0086 |
| 2026-05-26 (Tuesday) | 650,900 | JPY 29,296,117 | JPY 29,296,117 | 0 | JPY -400,453 | JPY 45.0086 | JPY 45.6239 |
| 2026-05-25 (Monday) | 650,900 | JPY 29,696,570 | JPY 29,696,570 | 0 | JPY 435,421 | JPY 45.6239 | JPY 44.9549 |
| 2026-05-22 (Friday) | 650,900 | JPY 29,261,149 | JPY 29,261,149 | 0 | JPY 1,859,353 | JPY 44.9549 | JPY 42.0983 |
| 2026-05-21 (Thursday) | 650,900 | JPY 27,401,796 | JPY 27,401,796 | 0 | JPY -243,064 | JPY 42.0983 | JPY 42.4717 |
| 2026-05-20 (Wednesday) | 650,900 | JPY 27,644,860 | JPY 27,644,860 | 0 | JPY -1,109,890 | JPY 42.4717 | JPY 44.1769 |
| 2026-05-19 (Tuesday) | 650,900 | JPY 28,754,750 | JPY 28,754,750 | 0 | JPY -240,613 | JPY 44.1769 | JPY 44.5466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 16,200 | 6,983.000 | 6,795.000 | 6,813.800 | JPY 110,383,560 | 29.51 |
| 2026-05-29 | BUY | 2,400 | 7,435.000 | 7,263.000 | 7,280.200 | JPY 17,472,480 | 29.33 |
| 2026-05-18 | BUY | 2,700 | 7,272.000 | 7,000.000 | 7,027.200 | JPY 18,973,440 | 28.93 |
| 2026-04-28 | SELL | -2,400 | 6,688.000 | 6,567.000 | 6,579.100 | JPY -15,789,840 | 28.25 Loss of -15,722,039 on sale |
| 2026-04-24 | SELL | -8,100 | 6,456.000 | 6,347.000 | 6,357.900 | JPY -51,498,990 | 28.17 Loss of -51,270,790 on sale |
| 2026-04-20 | BUY | 2,400 | 6,529.000 | 6,427.000 | 6,437.200 | JPY 15,449,280 | 28.10 |
| 2026-04-10 | BUY | 9,600 | 6,506.000 | 6,292.000 | 6,313.400 | JPY 60,608,640 | 27.89 |
| 2026-04-08 | SELL | -18,900 | 6,169.000 | 5,928.000 | 5,952.100 | JPY -112,494,690 | 27.82 Loss of -111,968,875 on sale |
| 2026-03-31 | BUY | 2,700 | 5,588.000 | 5,417.000 | 5,434.100 | JPY 14,672,070 | 27.65 |
| 2026-03-25 | SELL | -2,700 | 5,829.000 | 5,668.000 | 5,684.100 | JPY -15,347,070 | 27.54 Loss of -15,272,704 on sale |
| 2026-03-24 | BUY | 2,700 | 35.506* | 27.52 | |||
| 2026-03-23 | BUY | 2,700 | 34.669* | 27.49 | |||
| 2026-03-12 | BUY | 2,700 | 5,892.000 | 5,747.000 | 5,761.500 | JPY 15,556,050 | 27.37 |
| 2026-03-11 | BUY | 19,200 | 5,973.000 | 5,813.000 | 5,829.000 | JPY 111,916,800 | 27.34 |
| 2026-03-10 | SELL | -2,700 | 5,606.000 | 5,500.000 | 5,510.600 | JPY -14,878,620 | 27.31 Loss of -14,804,877 on sale |
| 2026-02-27 | BUY | 411,500 | 6,420.000 | 6,332.000 | 6,340.800 | JPY 2,609,239,200 | 27.10 |
| 2026-02-27 | BUY | 411,500 | 6,516.000 | 6,332.000 | 6,350.400 | JPY 2,613,189,600 | 27.10 |
| 2026-02-25 | BUY | 15,300 | 6,269.000 | 6,181.000 | 6,189.800 | JPY 94,703,940 | 27.00 |
| 2026-02-19 | BUY | 4,500 | 41.433* | 26.95 | |||
| 2026-02-18 | BUY | 1,000 | 6,376.000 | 6,280.000 | 6,289.600 | JPY 6,289,600 | 26.90 |
| 2026-02-10 | BUY | 1,000 | 5,982.000 | 5,888.000 | 5,897.400 | JPY 5,897,400 | 26.61 |
| 2026-02-10 | BUY | 1,000 | 6,055.000 | 5,888.000 | 5,904.700 | JPY 5,904,700 | 26.61 |
| 2026-02-06 | SELL | -900 | 5,822.000 | 5,674.000 | 5,688.800 | JPY -5,119,920 | 26.53 Loss of -5,096,040 on sale |
| 2026-01-27 | SELL | -9,000 | 5,422.000 | 5,299.000 | 5,311.300 | JPY -47,801,700 | 26.37 Loss of -47,564,393 on sale |
| 2026-01-26 | BUY | 2,000 | 5,475.000 | 5,350.000 | 5,362.500 | JPY 10,725,000 | 26.34 |
| 2026-01-23 | SELL | -6,000 | 5,645.000 | 5,509.000 | 5,522.600 | JPY -33,135,600 | 26.30 Loss of -32,977,785 on sale |
| 2026-01-21 | BUY | 2,400 | 5,547.000 | 5,400.000 | 5,414.700 | JPY 12,995,280 | 26.24 |
| 2026-01-20 | SELL | -1,900 | 5,661.000 | 5,531.000 | 5,544.000 | JPY -10,533,600 | 26.20 Loss of -10,483,817 on sale |
| 2026-01-19 | BUY | 2,600 | 5,599.000 | 5,476.000 | 5,488.300 | JPY 14,269,580 | 26.17 |
| 2026-01-14 | BUY | 4,000 | 5,399.000 | 5,316.000 | 5,324.300 | JPY 21,297,200 | 26.07 |
| 2025-12-22 | SELL | -4,000 | 4,935.000 | 4,867.000 | 4,873.800 | JPY -19,495,200 | 25.70 Loss of -19,392,404 on sale |
| 2025-12-12 | SELL | -900 | 5,076.000 | 4,999.000 | 5,006.700 | JPY -4,506,030 | 25.55 Loss of -4,483,037 on sale |
| 2025-12-09 | SELL | -3,000 | 5,146.000 | 5,061.000 | 5,069.500 | JPY -15,208,500 | 25.46 Loss of -15,132,124 on sale |
| 2025-11-26 | BUY | 6,000 | 4,945.000 | 4,815.000 | 4,828.000 | JPY 28,968,000 | 25.19 |
| 2025-11-21 | BUY | 172,900 | 5,013.000 | 4,864.000 | 4,878.900 | JPY 843,561,810 | 25.11 |
| 2025-11-11 | SELL | -1,400 | 5,110.000 | 4,999.000 | 5,010.100 | JPY -7,014,140 | 24.84 Loss of -6,979,357 on sale |
| 2025-10-06 | BUY | 200 | 4,880.000 | 4,890.000 | 4,889.000 | JPY 977,800 | 24.05 |
| 2025-09-26 | SELL | -400 | 4,725.000 | 4,751.000 | 4,748.400 | JPY -1,899,360 | 23.81 Loss of -1,889,838 on sale |
| 2025-09-11 | BUY | 400 | 4,548.000 | 4,581.000 | 4,577.700 | JPY 1,831,080 | 23.56 |
| 2025-08-12 | BUY | 13,200 | 4,458.000 | 4,544.000 | 4,535.400 | JPY 59,867,280 | 23.35 |
| 2025-08-01 | SELL | -4,800 | 3,900.000 | 3,935.000 | 3,931.500 | JPY -18,871,200 | 23.33 Loss of -18,759,196 on sale |
| 2025-07-30 | SELL | -4,800 | 3,814.000 | 3,821.000 | 3,820.300 | JPY -18,337,440 | 23.31 Loss of -18,225,566 on sale |
| 2025-07-29 | BUY | 2,400 | 3,775.000 | 3,819.000 | 3,814.600 | JPY 9,155,040 | 23.29 |
| 2025-07-18 | SELL | -1,200 | 3,666.000 | 3,743.000 | 3,735.300 | JPY -4,482,360 | 23.29 Loss of -4,454,416 on sale |
| 2025-07-16 | SELL | -3,500 | 3,678.000 | 3,763.000 | 3,754.500 | JPY -13,140,750 | 23.27 Loss of -13,059,317 on sale |
| 2025-07-02 | BUY | 5,600 | 3,624.000 | 3,648.000 | 3,645.600 | JPY 20,415,360 | 23.17 |
| 2025-06-27 | BUY | 1,100 | 3,725.000 | 3,749.000 | 3,746.600 | JPY 4,121,260 | 23.14 |
| 2025-06-20 | SELL | -1,200 | 3,628.000 | 3,665.000 | 3,661.300 | JPY -4,393,560 | 23.07 Loss of -4,365,881 on sale |
| 2025-06-18 | BUY | 2,400 | 3,724.000 | 3,774.000 | 3,769.000 | JPY 9,045,600 | 23.04 |
| 2025-06-05 | SELL | -1,200 | 3,770.000 | 3,861.000 | 3,851.900 | JPY -4,622,280 | 22.86 Loss of -4,594,844 on sale |
| 2025-05-30 | SELL | -173,000 | 3,868.000 | 3,869.000 | 3,868.900 | JPY -669,319,700 | 22.76 Loss of -665,382,188 on sale |
| 2025-05-02 | SELL | -2,000 | 3,770.000 | 3,838.000 | 3,831.200 | JPY -7,662,400 | 22.24 Loss of -7,617,914 on sale |
| 2025-04-30 | SELL | -4,000 | 3,787.000 | 3,792.000 | 3,791.500 | JPY -15,166,000 | 22.17 Loss of -15,077,309 on sale |
| 2025-04-28 | SELL | -5,700 | 3,673.000 | 3,704.000 | 3,700.900 | JPY -21,095,130 | 22.11 Loss of -20,969,103 on sale |
| 2025-04-25 | SELL | -3,800 | 3,661.000 | 3,678.000 | 3,676.300 | JPY -13,969,940 | 22.08 Loss of -13,886,034 on sale |
| 2025-04-24 | SELL | -1,900 | 3,550.000 | 3,632.000 | 3,623.800 | JPY -6,885,220 | 22.06 Loss of -6,843,315 on sale |
| 2025-04-10 | BUY | 1,900 | 3,563.000 | 3,563.000 | 3,563.000 | JPY 6,769,700 | 21.81 |
| 2025-04-09 | BUY | 3,800 | 3,202.000 | 3,365.000 | 3,348.700 | JPY 12,725,060 | 21.81 |
| 2025-04-07 | SELL | -1,900 | 3,247.000 | 3,387.000 | 3,373.000 | JPY -6,408,700 | 21.80 Loss of -6,367,288 on sale |
| 2025-04-04 | SELL | -9,500 | 3,502.000 | 3,598.000 | 3,588.400 | JPY -34,089,800 | 21.77 Loss of -33,882,961 on sale |
| 2025-04-02 | BUY | 5,500 | 3,710.000 | 3,761.000 | 3,755.900 | JPY 20,657,450 | 21.74 |
| 2025-04-01 | BUY | 5,700 | 3,666.000 | 3,706.000 | 3,702.000 | JPY 21,101,400 | 21.71 |
| 2025-03-31 | BUY | 10,900 | 3,642.000 | 3,647.000 | 3,646.500 | JPY 39,746,850 | 21.68 |
| 2025-03-28 | BUY | 1,900 | 3,749.000 | 3,819.000 | 3,812.000 | JPY 7,242,800 | 21.65 |
| 2025-03-26 | SELL | -9,000 | 3,818.000 | 3,832.000 | 3,830.600 | JPY -34,475,400 | 21.57 Loss of -34,281,292 on sale |
| 2025-03-10 | SELL | -3,600 | 3,695.000 | 3,803.000 | 3,792.200 | JPY -13,651,920 | 21.03 Loss of -13,576,218 on sale |
| 2025-03-07 | SELL | -4,000 | 3,812.000 | 3,861.000 | 3,856.100 | JPY -15,424,400 | 20.97 Loss of -15,340,530 on sale |
| 2025-03-06 | SELL | -2,000 | 3,822.000 | 3,869.000 | 3,864.300 | JPY -7,728,600 | 20.91 Loss of -7,686,789 on sale |
| 2025-02-28 | BUY | 16,000 | 3,894.000 | 3,954.000 | 3,948.000 | JPY 63,168,000 | 20.65 |
| 2025-02-27 | SELL | -5,700 | 4,060.000 | 4,119.000 | 4,113.100 | JPY -23,444,670 | 20.57 Loss of -23,327,438 on sale |
| 2025-02-21 | SELL | -3,800 | 3,945.000 | 3,953.000 | 3,952.200 | JPY -15,018,360 | 20.23 Loss of -14,941,497 on sale |
| 2024-11-26 | SELL | -1,900 | 3,232.000 | 3,313.000 | 3,304.900 | JPY -6,279,310 | 19.15 Loss of -6,242,920 on sale |
| 2024-11-26 | SELL | -1,900 | 3,232.000 | 3,313.000 | 3,304.900 | JPY -6,279,310 | 19.15 Loss of -6,242,920 on sale |
| 2024-11-25 | BUY | 39,700 | 3,309.000 | 3,370.000 | 3,363.900 | JPY 133,546,830 | 19.09 |
| 2024-11-21 | SELL | -1,600 | 3,256.000 | 3,290.000 | 3,286.600 | JPY -5,258,560 | 18.97 Loss of -5,228,204 on sale |
| 2024-11-20 | SELL | -1,700 | 3,228.000 | 3,296.000 | 3,289.200 | JPY -5,591,640 | 18.92 Loss of -5,559,476 on sale |
| 2024-11-18 | SELL | -5,100 | 3,150.000 | 3,190.000 | 3,186.000 | JPY -16,248,600 | 18.81 Loss of -16,152,694 on sale |
| 2024-11-05 | SELL | -6,800 | 2,869.000 | 2,909.000 | 2,905.000 | JPY -19,754,000 | 18.43 Loss of -19,628,677 on sale |
| 2024-11-05 | SELL | -6,800 | 2,869.000 | 2,909.000 | 2,905.000 | JPY -19,754,000 | 18.43 Loss of -19,628,677 on sale |
| 2024-11-01 | BUY | 6,400 | 2,867.500 | 2,917.500 | 2,912.500 | JPY 18,640,000 | 18.35 |
| 2024-11-01 | BUY | 6,400 | 2,867.500 | 2,917.500 | 2,912.500 | JPY 18,640,000 | 18.35 |
| 2024-10-30 | BUY | 1,700 | 2,946.000 | 2,985.500 | 2,981.550 | JPY 5,068,635 | 18.09 |
| 2024-10-30 | BUY | 1,700 | 2,946.000 | 2,985.500 | 2,981.550 | JPY 5,068,635 | 18.09 |
| 2024-10-28 | BUY | 1,600 | 2,870.500 | 2,901.500 | 2,898.400 | JPY 4,637,440 | 17.81 |
| 2024-10-28 | BUY | 1,600 | 2,870.500 | 2,901.500 | 2,898.400 | JPY 4,637,440 | 17.81 |
| 2024-10-25 | BUY | 1,700 | 2,691.500 | 2,715.000 | 2,712.650 | JPY 4,611,505 | 17.83 |
| 2024-10-25 | BUY | 1,700 | 2,691.500 | 2,715.000 | 2,712.650 | JPY 4,611,505 | 17.83 |
* (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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