| 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 | Nidec Corporation |
| Ticker | 6594.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6594.T holdings
| Date | Number of 6594.T Shares Held | Base Market Value of 6594.T Shares | Local Market Value of 6594.T Shares | Change in 6594.T Shares Held | Change in 6594.T Base Value | Current Price per 6594.T Share Held | Previous Price per 6594.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 103,900 | JPY 1,679,931 | JPY 1,679,931 | 0 | JPY -56,491 | JPY 16.1687 | JPY 16.7124 |
| 2026-06-09 (Tuesday) | 103,900 | JPY 1,736,422 | JPY 1,736,422 | 0 | JPY 45,698 | JPY 16.7124 | JPY 16.2726 |
| 2026-06-08 (Monday) | 103,900 | JPY 1,690,724 | JPY 1,690,724 | 0 | JPY -107,015 | JPY 16.2726 | JPY 17.3026 |
| 2026-06-05 (Friday) | 103,900 | JPY 1,797,739 | JPY 1,797,739 | 0 | JPY -62,071 | JPY 17.3026 | JPY 17.9 |
| 2026-06-04 (Thursday) | 103,900 | JPY 1,859,810 | JPY 1,859,810 | 2,400 | JPY 45,508 | JPY 17.9 | JPY 17.8749 |
| 2026-06-03 (Wednesday) | 101,500 | JPY 1,814,302 | JPY 1,814,302 | 0 | JPY 27,140 | JPY 17.8749 | JPY 17.6075 |
| 2026-06-02 (Tuesday) | 101,500 | JPY 1,787,162 | JPY 1,787,162 | 0 | JPY -54,942 | JPY 17.6075 | JPY 18.1488 |
| 2026-06-01 (Monday) | 101,500 | JPY 1,842,104 | JPY 1,842,104 | 0 | JPY 61,917 | JPY 18.1488 | JPY 17.5388 |
| 2026-05-29 (Friday) | 101,500 | JPY 1,780,187 | JPY 1,780,187 | 400 | JPY 75,980 | JPY 17.5388 | JPY 16.8566 |
| 2026-05-28 (Thursday) | 101,100 | JPY 1,704,207 | JPY 1,704,207 | 0 | JPY -38,842 | JPY 16.8566 | JPY 17.2408 |
| 2026-05-27 (Wednesday) | 101,100 | JPY 1,743,049 | JPY 1,743,049 | 0 | JPY -48,291 | JPY 17.2408 | JPY 17.7185 |
| 2026-05-26 (Tuesday) | 101,100 | JPY 1,791,340 | JPY 1,791,340 | 0 | JPY -3,180 | JPY 17.7185 | JPY 17.75 |
| 2026-05-25 (Monday) | 101,100 | JPY 1,794,520 | JPY 1,794,520 | 0 | JPY 69,438 | JPY 17.75 | JPY 17.0631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 2,400 | 2,873.000 | 2,782.000 | 2,791.100 | JPY 6,698,640 | 16.72 |
| 2026-05-29 | BUY | 400 | 2,818.000 | 2,676.000 | 2,690.200 | JPY 1,076,080 | 16.71 |
| 2026-05-18 | BUY | 400 | 2,655.000 | 2,520.000 | 2,533.500 | JPY 1,013,400 | 16.70 |
| 2026-04-28 | SELL | -400 | 2,422.000 | 2,309.000 | 2,320.300 | JPY -928,120 | 16.73 Loss of -921,428 on sale |
| 2026-04-24 | SELL | -1,200 | 2,504.000 | 2,423.000 | 2,431.100 | JPY -2,917,320 | 16.74 Loss of -2,897,233 on sale |
| 2026-04-20 | BUY | 400 | 2,445.000 | 2,331.000 | 2,342.400 | JPY 936,960 | 16.75 |
| 2026-04-10 | BUY | 1,600 | 2,324.000 | 2,261.000 | 2,267.300 | JPY 3,627,680 | 16.79 |
| 2026-04-08 | SELL | -2,800 | 2,249.000 | 2,172.000 | 2,179.700 | JPY -6,103,160 | 16.81 Loss of -6,056,088 on sale |
| 2026-03-31 | BUY | 400 | 1,994.000 | 1,937.000 | 1,942.700 | JPY 777,080 | 16.88 |
| 2026-03-25 | SELL | -400 | 2,219.000 | 2,137.000 | 2,145.200 | JPY -858,080 | 16.93 Loss of -851,306 on sale |
| 2026-03-24 | BUY | 400 | 13.662* | 16.95 | |||
| 2026-03-23 | BUY | 400 | 13.570* | 16.96 | |||
| 2026-03-12 | BUY | 400 | 2,405.000 | 2,289.000 | 2,300.600 | JPY 920,240 | 16.99 |
| 2026-03-11 | BUY | 3,200 | 2,297.000 | 2,214.000 | 2,222.300 | JPY 7,111,360 | 17.00 |
| 2026-03-10 | SELL | -400 | 2,295.000 | 2,175.000 | 2,187.000 | JPY -874,800 | 17.01 Loss of -867,995 on sale |
| 2026-02-10 | BUY | 400 | 2,399.000 | 2,359.000 | 2,363.000 | JPY 945,200 | 17.07 |
| 2026-02-10 | BUY | 400 | 2,399.000 | 2,359.000 | 2,363.000 | JPY 945,200 | 17.07 |
| 2026-02-06 | SELL | -400 | 2,308.000 | 2,246.000 | 2,252.200 | JPY -900,880 | 17.08 Loss of -894,047 on sale |
| 2026-01-27 | SELL | -3,600 | 2,307.000 | 2,252.000 | 2,257.500 | JPY -8,127,000 | 17.13 Loss of -8,065,334 on sale |
| 2026-01-26 | BUY | 800 | 2,348.000 | 2,262.000 | 2,270.600 | JPY 1,816,480 | 17.14 |
| 2026-01-23 | SELL | -2,400 | 2,379.000 | 2,258.000 | 2,270.100 | JPY -5,448,240 | 17.15 Loss of -5,407,090 on sale |
| 2026-01-21 | BUY | 1,000 | 2,320.000 | 2,251.000 | 2,257.900 | JPY 2,257,900 | 17.16 |
| 2026-01-20 | SELL | -800 | 2,404.000 | 2,301.000 | 2,311.300 | JPY -1,849,040 | 17.17 Loss of -1,835,302 on sale |
| 2026-01-19 | BUY | 1,100 | 2,381.000 | 2,158.000 | 2,180.300 | JPY 2,398,330 | 17.18 |
| 2026-01-14 | BUY | 1,600 | 2,120.000 | 2,069.000 | 2,074.100 | JPY 3,318,560 | 17.22 |
| 2025-12-22 | SELL | -1,600 | 2,143.000 | 2,063.000 | 2,071.000 | JPY -3,313,600 | 17.46 Loss of -3,285,662 on sale |
| 2025-12-12 | SELL | -400 | 2,023.000 | 1,989.000 | 1,992.400 | JPY -796,960 | 17.58 Loss of -789,929 on sale |
| 2025-12-09 | SELL | -1,200 | 2,123.000 | 2,069.000 | 2,074.400 | JPY -2,489,280 | 17.63 Loss of -2,468,120 on sale |
| 2025-11-26 | BUY | 2,400 | 1,958.000 | 1,898.000 | 1,904.000 | JPY 4,569,600 | 17.82 |
| 2025-11-11 | SELL | -2,800 | 2,230.000 | 2,096.000 | 2,109.400 | JPY -5,906,320 | 18.05 Loss of -5,855,791 on sale |
| 2025-10-06 | BUY | 400 | 2,678.000 | 2,606.500 | 2,613.650 | JPY 1,045,460 | 18.37 |
| 2025-09-26 | SELL | -800 | 2,660.000 | 2,621.000 | 2,624.900 | JPY -2,099,920 | 18.40 Loss of -2,085,201 on sale |
| 2025-09-11 | BUY | 800 | 17.001* | 18.42 | |||
| 2025-09-01 | SELL | -400 | 3,195.000 | 3,128.000 | 3,134.700 | JPY -1,253,880 | 18.39 Loss of -1,246,523 on sale |
| 2025-08-12 | BUY | 4,400 | 2,906.000 | 2,866.000 | 2,870.000 | JPY 12,628,000 | 18.37 |
| 2025-08-01 | SELL | -1,600 | 2,927.000 | 2,877.500 | 2,882.450 | JPY -4,611,920 | 18.36 Loss of -4,582,546 on sale |
| 2025-07-30 | SELL | -1,600 | 2,903.500 | 2,862.500 | 2,866.600 | JPY -4,586,560 | 18.35 Loss of -4,557,203 on sale |
| 2025-07-29 | BUY | 800 | 2,929.000 | 2,873.000 | 2,878.600 | JPY 2,302,880 | 18.34 |
| 2025-07-18 | SELL | -400 | 2,747.500 | 2,718.500 | 2,721.400 | JPY -1,088,560 | 18.34 Loss of -1,081,224 on sale |
| 2025-07-16 | SELL | -1,200 | 2,753.000 | 2,694.000 | 2,699.900 | JPY -3,239,880 | 18.34 Loss of -3,217,870 on sale |
| 2025-06-27 | BUY | 400 | 2,885.000 | 2,753.000 | 2,766.200 | JPY 1,106,480 | 18.33 |
| 2025-06-20 | SELL | -400 | 2,880.500 | 2,847.000 | 2,850.350 | JPY -1,140,140 | 18.28 Loss of -1,132,828 on sale |
| 2025-06-18 | BUY | 800 | 2,897.000 | 2,845.000 | 2,850.200 | JPY 2,280,160 | 18.26 |
| 2025-06-05 | SELL | -400 | 2,732.000 | 2,701.500 | 2,704.550 | JPY -1,081,820 | 18.18 Loss of -1,074,549 on sale |
| 2025-05-02 | SELL | -400 | 2,640.000 | 2,581.000 | 2,586.900 | JPY -1,034,760 | 18.04 Loss of -1,027,546 on sale |
| 2025-04-30 | SELL | -800 | 2,542.000 | 2,464.000 | 2,471.800 | JPY -1,977,440 | 18.04 Loss of -1,963,007 on sale |
| 2025-04-28 | SELL | -1,200 | 2,624.000 | 2,550.500 | 2,557.850 | JPY -3,069,420 | 18.04 Loss of -3,047,767 on sale |
| 2025-04-28 | SELL | -1,200 | 2,624.000 | 2,550.500 | 2,557.850 | JPY -3,069,420 | 18.04 Loss of -3,047,767 on sale |
| 2025-04-25 | SELL | -800 | 2,525.500 | 2,427.000 | 2,436.850 | JPY -1,949,480 | 18.05 Loss of -1,935,041 on sale |
| 2025-04-24 | SELL | -400 | 2,260.000 | 2,218.500 | 2,222.650 | JPY -889,060 | 18.07 Loss of -881,832 on sale |
| 2025-04-10 | BUY | 400 | 2,169.500 | 2,124.500 | 2,129.000 | JPY 851,600 | 18.38 |
| 2025-04-09 | BUY | 800 | 1,940.000 | 1,862.500 | 1,870.250 | JPY 1,496,200 | 18.43 |
| 2025-04-07 | SELL | -400 | 1,979.000 | 1,893.000 | 1,901.600 | JPY -760,640 | 18.54 Loss of -753,225 on sale |
| 2025-04-04 | SELL | -2,000 | 2,245.500 | 2,140.500 | 2,151.000 | JPY -4,302,000 | 18.57 Loss of -4,264,855 on sale |
| 2025-04-02 | BUY | 1,200 | 16.357* | 18.59 | |||
| 2025-04-01 | BUY | 1,200 | 16.621* | 18.62 | |||
| 2025-03-31 | BUY | 2,400 | 16.664* | 18.64 | |||
| 2025-03-28 | BUY | 400 | 17.322* | 18.65 | |||
| 2025-03-26 | SELL | -2,000 | 17.955* | 18.67 Profit of 37,335 on sale | |||
| 2025-03-10 | SELL | -800 | 18.283* | 18.74 Profit of 14,991 on sale | |||
| 2025-03-07 | SELL | -800 | 18.272* | 18.74 Profit of 14,995 on sale | |||
| 2025-03-06 | SELL | -400 | 18.104* | 18.75 Profit of 7,501 on sale | |||
| 2025-02-28 | BUY | 7,400 | 2,724.000 | 2,671.000 | 2,676.300 | JPY 19,804,620 | 18.80 |
| 2025-02-27 | SELL | -1,200 | 2,796.000 | 2,762.000 | 2,765.400 | JPY -3,318,480 | 18.81 Loss of -3,295,913 on sale |
| 2025-02-21 | SELL | -800 | 2,825.000 | 2,745.500 | 2,753.450 | JPY -2,202,760 | 18.81 Loss of -2,187,714 on sale |
| 2024-11-26 | SELL | -400 | 2,873.500 | 2,780.000 | 2,789.350 | JPY -1,115,740 | 19.50 Loss of -1,107,941 on sale |
| 2024-11-26 | SELL | -400 | 2,873.500 | 2,780.000 | 2,789.350 | JPY -1,115,740 | 19.50 Loss of -1,107,941 on sale |
| 2024-11-21 | SELL | -300 | 2,948.000 | 2,878.000 | 2,885.000 | JPY -865,500 | 19.60 Loss of -859,620 on sale |
| 2024-11-20 | SELL | -400 | 3,012.000 | 2,899.500 | 2,910.750 | JPY -1,164,300 | 19.63 Loss of -1,156,450 on sale |
| 2024-11-18 | SELL | -1,200 | 2,798.000 | 2,735.000 | 2,741.300 | JPY -3,289,560 | 19.72 Loss of -3,265,899 on sale |
| 2024-11-05 | SELL | -1,600 | 3,036.000 | 2,965.000 | 2,972.100 | JPY -4,755,360 | 19.96 Loss of -4,723,423 on sale |
| 2024-11-05 | SELL | -1,600 | 3,036.000 | 2,965.000 | 2,972.100 | JPY -4,755,360 | 19.96 Loss of -4,723,423 on sale |
| 2024-11-01 | BUY | 1,200 | 3,090.000 | 3,010.000 | 3,018.000 | JPY 3,621,600 | 20.00 |
| 2024-11-01 | BUY | 1,200 | 3,090.000 | 3,010.000 | 3,018.000 | JPY 3,621,600 | 20.00 |
| 2024-10-30 | BUY | 400 | 3,311.000 | 3,235.000 | 3,242.600 | JPY 1,297,040 | 19.78 |
| 2024-10-30 | BUY | 400 | 3,311.000 | 3,235.000 | 3,242.600 | JPY 1,297,040 | 19.78 |
| 2024-10-28 | BUY | 300 | 3,225.000 | 3,054.000 | 3,071.100 | JPY 921,330 | 19.36 |
| 2024-10-28 | BUY | 300 | 3,225.000 | 3,054.000 | 3,071.100 | JPY 921,330 | 19.36 |
| 2024-10-25 | BUY | 400 | 3,145.000 | 2,967.500 | 2,985.250 | JPY 1,194,100 | 19.07 |
| 2024-10-25 | BUY | 400 | 3,145.000 | 2,967.500 | 2,985.250 | JPY 1,194,100 | 19.07 |
* (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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