| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 424,900 | JPY 14,391,454 | JPY 14,391,454 | 0 | JPY -203,214 | JPY 33.8702 | JPY 34.3485 |
| 2026-06-09 (Tuesday) | 424,900 | JPY 14,594,668 | JPY 14,594,668 | 0 | JPY 248,636 | JPY 34.3485 | JPY 33.7633 |
| 2026-06-08 (Monday) | 424,900 | JPY 14,346,032 | JPY 14,346,032 | 0 | JPY -336,501 | JPY 33.7633 | JPY 34.5553 |
| 2026-06-05 (Friday) | 424,900 | JPY 14,682,533 | JPY 14,682,533 | 0 | JPY 419,171 | JPY 34.5553 | JPY 33.5687 |
| 2026-06-04 (Thursday) | 424,900 | JPY 14,263,362 | JPY 14,263,362 | 10,200 | JPY 215,754 | JPY 33.5687 | JPY 33.8741 |
| 2026-06-03 (Wednesday) | 414,700 | JPY 14,047,608 | JPY 14,047,608 | 0 | JPY 414,062 | JPY 33.8741 | JPY 32.8757 |
| 2026-06-02 (Tuesday) | 414,700 | JPY 13,633,546 | JPY 13,633,546 | 0 | JPY -261,182 | JPY 32.8757 | JPY 33.5055 |
| 2026-06-01 (Monday) | 414,700 | JPY 13,894,728 | JPY 13,894,728 | 0 | JPY -521,691 | JPY 33.5055 | JPY 34.7635 |
| 2026-05-29 (Friday) | 414,700 | JPY 14,416,419 | JPY 14,416,419 | 1,500 | JPY -230,155 | JPY 34.7635 | JPY 35.4467 |
| 2026-05-28 (Thursday) | 413,200 | JPY 14,646,574 | JPY 14,646,574 | 0 | JPY 111,198 | JPY 35.4467 | JPY 35.1776 |
| 2026-05-27 (Wednesday) | 413,200 | JPY 14,535,376 | JPY 14,535,376 | 0 | JPY -252,425 | JPY 35.1776 | JPY 35.7885 |
| 2026-05-26 (Tuesday) | 413,200 | JPY 14,787,801 | JPY 14,787,801 | 0 | JPY 67,242 | JPY 35.7885 | JPY 35.6257 |
| 2026-05-25 (Monday) | 413,200 | JPY 14,720,559 | JPY 14,720,559 | 0 | JPY -123,115 | JPY 35.6257 | JPY 35.9237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 10,200 | 5,429.000 | 5,361.000 | 5,367.800 | JPY 54,751,560 | 31.92 |
| 2026-05-29 | BUY | 1,500 | 5,678.000 | 5,534.000 | 5,548.400 | JPY 8,322,600 | 31.90 |
| 2026-05-18 | BUY | 1,700 | 5,650.000 | 5,506.000 | 5,520.400 | JPY 9,384,680 | 31.80 |
| 2026-04-28 | SELL | -1,500 | 5,491.000 | 5,359.000 | 5,372.200 | JPY -8,058,300 | 31.62 Loss of -8,010,868 on sale |
| 2026-04-24 | SELL | -5,100 | 5,373.000 | 5,269.000 | 5,279.400 | JPY -26,924,940 | 31.61 Loss of -26,763,729 on sale |
| 2026-04-20 | BUY | 1,500 | 5,679.000 | 5,589.000 | 5,598.000 | JPY 8,397,000 | 31.59 |
| 2026-04-10 | BUY | 6,000 | 5,645.000 | 5,556.000 | 5,564.900 | JPY 33,389,400 | 31.53 |
| 2026-04-08 | SELL | -11,900 | 5,525.000 | 5,381.000 | 5,395.400 | JPY -64,205,260 | 31.51 Loss of -63,830,274 on sale |
| 2026-03-31 | BUY | 1,700 | 5,192.000 | 5,044.000 | 5,058.800 | JPY 8,599,960 | 31.48 |
| 2026-03-25 | SELL | -1,700 | 5,347.000 | 5,263.000 | 5,271.400 | JPY -8,961,380 | 31.47 Loss of -8,907,886 on sale |
| 2026-03-24 | BUY | 1,700 | 32.818* | 31.46 | |||
| 2026-03-23 | BUY | 1,700 | 32.262* | 31.46 | |||
| 2026-03-12 | BUY | 1,700 | 5,448.000 | 5,312.000 | 5,325.600 | JPY 9,053,520 | 31.43 |
| 2026-03-11 | BUY | 12,000 | 5,598.000 | 5,502.000 | 5,511.600 | JPY 66,139,200 | 31.42 |
| 2026-03-10 | SELL | -1,700 | 5,557.000 | 5,434.000 | 5,446.300 | JPY -9,258,710 | 31.41 Loss of -9,205,313 on sale |
| 2026-02-27 | BUY | 167,000 | 6,002.000 | 5,803.000 | 5,822.900 | JPY 972,424,300 | 31.30 |
| 2026-02-27 | BUY | 167,000 | 6,065.000 | 5,803.000 | 5,829.200 | JPY 973,476,400 | 31.30 |
| 2026-02-25 | BUY | 15,300 | 6,051.000 | 5,966.000 | 5,974.500 | JPY 91,409,850 | 31.25 |
| 2026-02-19 | BUY | 4,500 | 38.795* | 31.23 | |||
| 2026-02-18 | BUY | 1,000 | 6,023.000 | 5,940.000 | 5,948.300 | JPY 5,948,300 | 31.20 |
| 2026-02-10 | BUY | 1,000 | 6,056.000 | 5,925.000 | 5,938.100 | JPY 5,938,100 | 31.02 |
| 2026-02-10 | BUY | 1,000 | 6,121.000 | 5,925.000 | 5,944.600 | JPY 5,944,600 | 31.02 |
| 2026-02-06 | SELL | -900 | 5,896.000 | 5,700.000 | 5,719.600 | JPY -5,147,640 | 30.97 Loss of -5,119,763 on sale |
| 2026-01-27 | SELL | -9,000 | 4,783.000 | 4,694.000 | 4,702.900 | JPY -42,326,100 | 30.95 Loss of -42,047,585 on sale |
| 2026-01-26 | BUY | 2,000 | 4,850.000 | 4,709.000 | 4,723.100 | JPY 9,446,200 | 30.95 |
| 2026-01-23 | SELL | -6,000 | 4,917.000 | 4,851.000 | 4,857.600 | JPY -29,145,600 | 30.95 Loss of -28,959,913 on sale |
| 2026-01-21 | BUY | 2,400 | 4,892.000 | 4,829.000 | 4,835.300 | JPY 11,604,720 | 30.95 |
| 2026-01-20 | SELL | -1,900 | 4,953.000 | 4,853.000 | 4,863.000 | JPY -9,239,700 | 30.95 Loss of -9,180,897 on sale |
| 2026-01-19 | BUY | 2,600 | 4,950.000 | 4,824.000 | 4,836.600 | JPY 12,575,160 | 30.95 |
| 2026-01-14 | BUY | 4,000 | 5,090.000 | 4,980.000 | 4,991.000 | JPY 19,964,000 | 30.94 |
| 2025-12-22 | SELL | -4,000 | 4,812.000 | 4,704.000 | 4,714.800 | JPY -18,859,200 | 30.96 Loss of -18,735,371 on sale |
| 2025-12-12 | SELL | -900 | 4,906.000 | 4,695.000 | 4,716.100 | JPY -4,244,490 | 30.96 Loss of -4,216,626 on sale |
| 2025-12-09 | SELL | -3,000 | 4,612.000 | 4,555.000 | 4,560.700 | JPY -13,682,100 | 30.98 Loss of -13,589,171 on sale |
| 2025-11-26 | BUY | 6,000 | 4,553.000 | 4,469.000 | 4,477.400 | JPY 26,864,400 | 31.06 |
| 2025-11-21 | BUY | 188,400 | 4,443.000 | 4,271.000 | 4,288.200 | JPY 807,896,880 | 31.10 |
| 2025-11-11 | SELL | -1,400 | 4,523.000 | 4,454.000 | 4,460.900 | JPY -6,245,260 | 31.21 Loss of -6,201,573 on sale |
| 2025-10-06 | BUY | 200 | 4,890.000 | 4,948.000 | 4,942.200 | JPY 988,440 | 31.23 |
| 2025-09-26 | SELL | -400 | 4,891.000 | 4,921.000 | 4,918.000 | JPY -1,967,200 | 31.19 Loss of -1,954,725 on sale |
| 2025-09-11 | BUY | 400 | 5,048.000 | 5,082.000 | 5,078.600 | JPY 2,031,440 | 31.11 |
| 2025-09-01 | SELL | -200 | 4,972.000 | 5,023.000 | 5,017.900 | JPY -1,003,580 | 31.07 Loss of -997,366 on sale |
| 2025-08-12 | BUY | 5,500 | 5,066.000 | 5,139.000 | 5,131.700 | JPY 28,224,350 | 30.99 |
| 2025-08-01 | SELL | -2,000 | 4,851.000 | 4,918.000 | 4,911.300 | JPY -9,822,600 | 30.98 Loss of -9,760,649 on sale |
| 2025-07-30 | SELL | -2,000 | 4,613.000 | 4,649.000 | 4,645.400 | JPY -9,290,800 | 30.97 Loss of -9,228,852 on sale |
| 2025-07-29 | BUY | 1,000 | 4,662.000 | 4,662.000 | 4,662.000 | JPY 4,662,000 | 30.97 |
| 2025-07-18 | SELL | -500 | 4,430.000 | 4,490.000 | 4,484.000 | JPY -2,242,000 | 30.98 Loss of -2,226,511 on sale |
| 2025-07-16 | SELL | -1,400 | 4,506.000 | 4,539.000 | 4,535.700 | JPY -6,349,980 | 30.99 Loss of -6,306,597 on sale |
| 2025-06-27 | BUY | 400 | 4,327.000 | 4,352.000 | 4,349.500 | JPY 1,739,800 | 31.01 |
| 2025-06-20 | SELL | -500 | 4,219.000 | 4,267.000 | 4,262.200 | JPY -2,131,100 | 31.06 Loss of -2,115,569 on sale |
| 2025-06-18 | BUY | 1,000 | 4,325.000 | 4,325.000 | 4,325.000 | JPY 4,325,000 | 31.08 |
| 2025-06-05 | SELL | -500 | 4,290.000 | 4,324.000 | 4,320.600 | JPY -2,160,300 | 31.16 Loss of -2,144,720 on sale |
| 2025-05-30 | BUY | 47,200 | 4,446.000 | 4,475.000 | 4,472.100 | JPY 211,083,120 | 31.18 |
| 2025-05-02 | SELL | -300 | 4,271.000 | 4,364.000 | 4,354.700 | JPY -1,306,410 | 31.30 Loss of -1,297,020 on sale |
| 2025-04-30 | SELL | -600 | 4,182.000 | 4,290.000 | 4,279.200 | JPY -2,567,520 | 31.33 Loss of -2,548,721 on sale |
| 2025-04-28 | SELL | -900 | 4,231.000 | 4,458.000 | 4,435.300 | JPY -3,991,770 | 31.36 Loss of -3,963,545 on sale |
| 2025-04-25 | SELL | -600 | 4,342.000 | 4,371.000 | 4,368.100 | JPY -2,620,860 | 31.37 Loss of -2,602,037 on sale |
| 2025-04-24 | SELL | -300 | 4,264.000 | 4,345.000 | 4,336.900 | JPY -1,301,070 | 31.38 Loss of -1,291,655 on sale |
| 2025-04-10 | BUY | 300 | 4,168.000 | 4,232.000 | 4,225.600 | JPY 1,267,680 | 31.65 |
| 2025-04-09 | BUY | 600 | 3,800.000 | 3,889.000 | 3,880.100 | JPY 2,328,060 | 31.70 |
| 2025-04-07 | SELL | -300 | 3,755.000 | 3,898.000 | 3,883.700 | JPY -1,165,110 | 31.82 Loss of -1,155,565 on sale |
| 2025-04-04 | SELL | -1,500 | 4,337.000 | 4,545.000 | 4,524.200 | JPY -6,786,300 | 31.84 Loss of -6,738,543 on sale |
| 2025-04-02 | BUY | 900 | 4,906.000 | 4,964.000 | 4,958.200 | JPY 4,462,380 | 31.83 |
| 2025-04-01 | BUY | 900 | 4,932.000 | 5,010.000 | 5,002.200 | JPY 4,501,980 | 31.82 |
| 2025-03-31 | BUY | 1,800 | 4,925.000 | 4,951.000 | 4,948.400 | JPY 8,907,120 | 31.80 |
| 2025-03-28 | BUY | 300 | 5,069.000 | 5,150.000 | 5,141.900 | JPY 1,542,570 | 31.78 |
| 2025-03-26 | SELL | -1,500 | 5,244.000 | 5,269.000 | 5,266.500 | JPY -7,899,750 | 31.72 Loss of -7,852,171 on sale |
| 2025-03-10 | SELL | -600 | 5,205.000 | 5,294.000 | 5,285.100 | JPY -3,171,060 | 31.16 Loss of -3,152,362 on sale |
| 2025-03-07 | SELL | -600 | 5,302.000 | 5,415.000 | 5,403.700 | JPY -3,242,220 | 31.10 Loss of -3,223,558 on sale |
| 2025-03-06 | SELL | -300 | 5,404.000 | 5,438.000 | 5,434.600 | JPY -1,630,380 | 31.04 Loss of -1,621,069 on sale |
| 2025-02-27 | SELL | -900 | 4,821.000 | 4,840.000 | 4,838.100 | JPY -4,354,290 | 30.96 Loss of -4,326,429 on sale |
| 2025-02-21 | SELL | -600 | 4,827.000 | 4,829.000 | 4,828.800 | JPY -2,897,280 | 30.88 Loss of -2,878,751 on sale |
| 2024-11-26 | SELL | -300 | 4,879.000 | 4,888.000 | 4,887.100 | JPY -1,466,130 | 31.02 Loss of -1,456,824 on sale |
| 2024-11-26 | SELL | -300 | 4,879.000 | 4,888.000 | 4,887.100 | JPY -1,466,130 | 31.02 Loss of -1,456,824 on sale |
| 2024-11-25 | BUY | 23,600 | 4,834.000 | 4,870.000 | 4,866.400 | JPY 114,847,040 | 31.00 |
| 2024-11-25 | BUY | 23,600 | 4,834.000 | 4,870.000 | 4,866.400 | JPY 114,847,040 | 31.00 |
| 2024-11-21 | SELL | -200 | 4,597.000 | 4,690.000 | 4,680.700 | JPY -936,140 | 31.07 Loss of -929,925 on sale |
| 2024-11-20 | SELL | -200 | 4,672.000 | 4,711.000 | 4,707.100 | JPY -941,420 | 31.10 Loss of -935,199 on sale |
| 2024-11-18 | SELL | -600 | 4,535.000 | 4,555.000 | 4,553.000 | JPY -2,731,800 | 31.20 Loss of -2,713,082 on sale |
| 2024-11-05 | SELL | -800 | 4,947.000 | 5,001.000 | 4,995.600 | JPY -3,996,480 | 31.03 Loss of -3,971,653 on sale |
| 2024-11-05 | SELL | -800 | 4,947.000 | 5,001.000 | 4,995.600 | JPY -3,996,480 | 31.03 Loss of -3,971,653 on sale |
| 2024-11-01 | BUY | 800 | 4,896.000 | 5,047.000 | 5,031.900 | JPY 4,025,520 | 30.79 |
| 2024-11-01 | BUY | 800 | 4,896.000 | 5,047.000 | 5,031.900 | JPY 4,025,520 | 30.79 |
| 2024-10-30 | BUY | 200 | 4,603.000 | 4,634.000 | 4,630.900 | JPY 926,180 | 30.56 |
| 2024-10-30 | BUY | 200 | 4,603.000 | 4,634.000 | 4,630.900 | JPY 926,180 | 30.56 |
| 2024-10-28 | BUY | 200 | 4,603.000 | 4,640.000 | 4,636.300 | JPY 927,260 | 30.81 |
| 2024-10-28 | BUY | 200 | 4,603.000 | 4,640.000 | 4,636.300 | JPY 927,260 | 30.81 |
| 2024-10-25 | BUY | 200 | 4,562.000 | 4,582.000 | 4,580.000 | JPY 916,000 | 31.01 |
| 2024-10-25 | BUY | 200 | 4,562.000 | 4,582.000 | 4,580.000 | JPY 916,000 | 31.01 |
* (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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