| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 194,700 | JPY 97,398,675 | JPY 97,398,675 | 4,800 | JPY 1,668,036 | JPY 500.25 | JPY 504.111 |
| 2026-06-03 (Wednesday) | 189,900 | JPY 95,730,639 | JPY 95,730,639 | 0 | JPY 2,678,154 | JPY 504.111 | JPY 490.008 |
| 2026-06-02 (Tuesday) | 189,900 | JPY 93,052,485 | JPY 93,052,485 | 0 | JPY -2,316,583 | JPY 490.008 | JPY 502.207 |
| 2026-06-01 (Monday) | 189,900 | JPY 95,369,068 | JPY 95,369,068 | 600 | JPY 106,658 | JPY 502.207 | JPY 503.235 |
| 2026-05-29 (Friday) | 189,300 | JPY 95,262,410 | JPY 95,262,410 | -6,900 | JPY 2,624,219 | JPY 503.235 | JPY 472.162 |
| 2026-05-28 (Thursday) | 196,200 | JPY 92,638,191 | JPY 92,638,191 | 0 | JPY -575,414 | JPY 472.162 | JPY 475.095 |
| 2026-05-27 (Wednesday) | 196,200 | JPY 93,213,605 | JPY 93,213,605 | 0 | JPY -1,755,446 | JPY 475.095 | JPY 484.042 |
| 2026-05-26 (Tuesday) | 196,200 | JPY 94,969,051 | JPY 94,969,051 | 0 | JPY -2,384,073 | JPY 484.042 | JPY 496.193 |
| 2026-05-25 (Monday) | 196,200 | JPY 97,353,124 | JPY 97,353,124 | 0 | JPY -515,675 | JPY 496.193 | JPY 498.822 |
| 2026-05-22 (Friday) | 196,200 | JPY 97,868,799 | JPY 97,868,799 | 0 | JPY 3,007,470 | JPY 498.822 | JPY 483.493 |
| 2026-05-21 (Thursday) | 196,200 | JPY 94,861,329 | JPY 94,861,329 | 0 | JPY 4,799,680 | JPY 483.493 | JPY 459.03 |
| 2026-05-20 (Wednesday) | 196,200 | JPY 90,061,649 | JPY 90,061,649 | 0 | JPY -2,447,703 | JPY 459.03 | JPY 471.505 |
| 2026-05-19 (Tuesday) | 196,200 | JPY 92,509,352 | JPY 92,509,352 | 0 | JPY -2,388,479 | JPY 471.505 | JPY 483.679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 4,800 | 80,870.000 | 79,020.000 | 79,205.000 | JPY 380,184,000 | 403.80 |
| 2026-06-01 | BUY | 600 | 81,370.000 | 78,800.000 | 79,057.000 | JPY 47,434,200 | 402.98 |
| 2026-05-29 | SELL | -6,900 | 81,380.000 | 79,060.000 | 79,292.000 | JPY -547,114,800 | 402.69 Loss of -544,336,247 on sale |
| 2026-05-18 | BUY | 800 | 77,190.000 | 75,540.000 | 75,705.000 | JPY 60,564,000 | 400.61 |
| 2026-04-28 | SELL | -700 | 76,100.000 | 72,930.000 | 73,247.000 | JPY -51,272,900 | 396.94 Loss of -50,995,040 on sale |
| 2026-04-24 | SELL | -2,400 | 64,190.000 | 63,000.000 | 63,119.000 | JPY -151,485,600 | 396.75 Loss of -150,533,399 on sale |
| 2026-04-20 | BUY | 700 | 64,360.000 | 63,000.000 | 63,136.000 | JPY 44,195,200 | 396.73 |
| 2026-04-10 | BUY | 2,800 | 62,500.000 | 61,520.000 | 61,618.000 | JPY 172,530,400 | 396.75 |
| 2026-04-08 | SELL | -5,600 | 60,960.000 | 59,700.000 | 59,826.000 | JPY -335,025,600 | 396.82 Loss of -332,803,384 on sale |
| 2026-03-31 | BUY | 800 | 55,980.000 | 54,340.000 | 54,504.000 | JPY 43,603,200 | 397.55 |
| 2026-03-25 | SELL | -800 | 58,650.000 | 57,900.000 | 57,975.000 | JPY -46,380,000 | 398.08 Loss of -46,061,540 on sale |
| 2026-03-24 | BUY | 800 | 355.810* | 398.22 | |||
| 2026-03-23 | BUY | 800 | 354.564* | 398.36 | |||
| 2026-03-12 | BUY | 800 | 62,060.000 | 60,740.000 | 60,872.000 | JPY 48,697,600 | 398.62 |
| 2026-03-11 | BUY | 5,600 | 62,570.000 | 61,270.000 | 61,400.000 | JPY 343,840,000 | 398.65 |
| 2026-03-10 | SELL | -800 | 60,650.000 | 59,050.000 | 59,210.000 | JPY -47,368,000 | 398.70 Loss of -47,049,039 on sale |
| 2026-02-27 | BUY | 500 | 66,250.000 | 65,060.000 | 65,179.000 | JPY 32,589,500 | 398.80 |
| 2026-02-25 | BUY | 11,900 | 68,610.000 | 64,620.000 | 65,019.000 | JPY 773,726,100 | 398.62 |
| 2026-02-19 | BUY | 3,500 | 388.466* | 398.65 | |||
| 2026-02-18 | BUY | 800 | 58,730.000 | 58,000.000 | 58,073.000 | JPY 46,458,400 | 398.72 |
| 2026-02-10 | BUY | 800 | 56,630.000 | 55,590.000 | 55,694.000 | JPY 44,555,200 | 399.31 |
| 2026-02-10 | BUY | 800 | 56,630.000 | 55,590.000 | 55,694.000 | JPY 44,555,200 | 399.31 |
| 2026-02-06 | SELL | -700 | 54,020.000 | 52,610.000 | 52,751.000 | JPY -36,925,700 | 399.69 Loss of -36,645,919 on sale |
| 2026-01-27 | SELL | -7,200 | 58,980.000 | 58,020.000 | 58,116.000 | JPY -418,435,200 | 400.15 Loss of -415,554,126 on sale |
| 2026-01-26 | BUY | 1,600 | 58,690.000 | 58,000.000 | 58,069.000 | JPY 92,910,400 | 400.23 |
| 2026-01-23 | SELL | -4,800 | 60,730.000 | 59,490.000 | 59,614.000 | JPY -286,147,200 | 400.31 Loss of -284,225,691 on sale |
| 2026-01-21 | BUY | 2,000 | 59,630.000 | 58,700.000 | 58,793.000 | JPY 117,586,000 | 400.50 |
| 2026-01-20 | SELL | -1,500 | 61,360.000 | 59,790.000 | 59,947.000 | JPY -89,920,500 | 400.56 Loss of -89,319,656 on sale |
| 2026-01-19 | BUY | 2,200 | 61,380.000 | 60,410.000 | 60,507.000 | JPY 133,115,400 | 400.61 |
| 2026-01-14 | BUY | 3,200 | 59,740.000 | 58,680.000 | 58,786.000 | JPY 188,115,200 | 400.82 |
| 2025-12-22 | SELL | -3,200 | 56,900.000 | 56,070.000 | 56,153.000 | JPY -179,689,600 | 403.05 Loss of -178,399,850 on sale |
| 2025-12-16 | BUY | 500 | 56,290.000 | 55,680.000 | 55,741.000 | JPY 27,870,500 | 403.79 |
| 2025-12-12 | SELL | -700 | 56,370.000 | 55,170.000 | 55,290.000 | JPY -38,703,000 | 404.13 Loss of -38,420,106 on sale |
| 2025-12-09 | SELL | -2,400 | 54,370.000 | 53,850.000 | 53,902.000 | JPY -129,364,800 | 404.81 Loss of -128,393,263 on sale |
| 2025-12-05 | BUY | 500 | 55,200.000 | 53,990.000 | 54,111.000 | JPY 27,055,500 | 405.27 |
| 2025-11-26 | BUY | 4,800 | 53,830.000 | 53,410.000 | 53,452.000 | JPY 256,569,600 | 407.20 |
| 2025-11-21 | BUY | 500 | 54,460.000 | 53,070.000 | 53,209.000 | JPY 26,604,500 | 408.00 |
| 2025-11-11 | SELL | -5,600 | 55,400.000 | 54,770.000 | 54,833.000 | JPY -307,064,800 | 410.04 Loss of -304,768,591 on sale |
| 2025-10-15 | BUY | 500 | 58,420.000 | 56,950.000 | 57,097.000 | JPY 28,548,500 | 412.34 |
| 2025-10-06 | BUY | 800 | 60,770.000 | 59,200.000 | 59,357.000 | JPY 47,485,600 | 412.57 |
| 2025-09-26 | SELL | -1,600 | 56,020.000 | 54,990.000 | 55,093.000 | JPY -88,148,800 | 413.71 Loss of -87,486,864 on sale |
| 2025-09-11 | BUY | 1,700 | 378.545* | 414.81 | |||
| 2025-09-01 | SELL | -700 | 56,970.000 | 56,020.000 | 56,115.000 | JPY -39,280,500 | 415.12 Loss of -38,989,916 on sale |
| 2025-08-12 | BUY | 6,600 | 57,230.000 | 55,290.000 | 55,484.000 | JPY 366,194,400 | 415.88 |
| 2025-08-07 | BUY | 1,200 | 55,860.000 | 55,120.000 | 55,194.000 | JPY 66,232,800 | 416.11 |
| 2025-08-06 | SELL | -1,800 | 55,980.000 | 55,560.000 | 55,602.000 | JPY -100,083,600 | 416.32 Loss of -99,334,227 on sale |
| 2025-08-05 | BUY | 2,000 | 57,790.000 | 56,220.000 | 56,377.000 | JPY 112,754,000 | 416.51 |
| 2025-08-01 | SELL | -2,400 | 57,690.000 | 55,350.000 | 55,584.000 | JPY -133,401,600 | 416.70 Loss of -132,401,527 on sale |
| 2025-07-30 | SELL | -2,400 | 56,020.000 | 54,520.000 | 54,670.000 | JPY -131,208,000 | 417.28 Loss of -130,206,540 on sale |
| 2025-07-29 | BUY | 1,200 | 57,900.000 | 57,210.000 | 57,279.000 | JPY 68,734,800 | 417.46 |
| 2025-07-18 | SELL | -600 | 55,830.000 | 55,330.000 | 55,380.000 | JPY -33,228,000 | 417.71 Loss of -32,977,376 on sale |
| 2025-07-16 | SELL | -1,700 | 56,440.000 | 55,530.000 | 55,621.000 | JPY -94,555,700 | 418.21 Loss of -93,844,751 on sale |
| 2025-07-02 | BUY | 600 | 56,700.000 | 55,930.000 | 56,007.000 | JPY 33,604,200 | 420.21 |
| 2025-06-27 | BUY | 500 | 58,940.000 | 58,000.000 | 58,094.000 | JPY 29,047,000 | 420.45 |
| 2025-06-26 | BUY | 600 | 57,120.000 | 55,110.000 | 55,311.000 | JPY 33,186,600 | 420.61 |
| 2025-06-20 | SELL | -600 | 56,760.000 | 56,120.000 | 56,184.000 | JPY -33,710,400 | 421.58 Loss of -33,457,452 on sale |
| 2025-06-18 | BUY | 1,200 | 58,070.000 | 57,030.000 | 57,134.000 | JPY 68,560,800 | 421.95 |
| 2025-06-05 | SELL | -600 | 59,140.000 | 58,130.000 | 58,231.000 | JPY -34,938,600 | 422.97 Loss of -34,684,816 on sale |
| 2025-05-30 | BUY | 17,600 | 420.943* | 423.15 | |||
| 2025-05-02 | SELL | -500 | 63,060.000 | 62,090.000 | 62,187.000 | JPY -31,093,500 | 421.29 Loss of -30,882,856 on sale |
| 2025-04-30 | SELL | -1,000 | 61,270.000 | 59,840.000 | 59,983.000 | JPY -59,983,000 | 421.26 Loss of -59,561,738 on sale |
| 2025-04-28 | SELL | -1,500 | 63,130.000 | 60,890.000 | 61,114.000 | JPY -91,671,000 | 421.16 Loss of -91,039,256 on sale |
| 2025-04-28 | SELL | -1,500 | 63,130.000 | 60,890.000 | 61,114.000 | JPY -91,671,000 | 421.16 Loss of -91,039,256 on sale |
| 2025-04-25 | SELL | -1,000 | 61,540.000 | 60,670.000 | 60,757.000 | JPY -60,757,000 | 421.12 Loss of -60,335,879 on sale |
| 2025-04-24 | SELL | -500 | 60,260.000 | 59,420.000 | 59,504.000 | JPY -29,752,000 | 421.13 Loss of -29,541,433 on sale |
| 2025-04-10 | BUY | 500 | 59,120.000 | 57,600.000 | 57,752.000 | JPY 28,876,000 | 422.81 |
| 2025-04-09 | BUY | 1,000 | 53,620.000 | 51,660.000 | 51,856.000 | JPY 51,856,000 | 423.42 |
| 2025-04-07 | SELL | -500 | 51,750.000 | 49,780.000 | 49,977.000 | JPY -24,988,500 | 424.83 Loss of -24,776,084 on sale |
| 2025-04-04 | SELL | -2,500 | 54,950.000 | 53,720.000 | 53,843.000 | JPY -134,607,500 | 425.33 Loss of -133,544,170 on sale |
| 2025-04-02 | BUY | 1,500 | 386.175* | 425.74 | |||
| 2025-04-01 | BUY | 1,500 | 387.767* | 426.13 | |||
| 2025-03-31 | BUY | 3,000 | 391.066* | 426.50 | |||
| 2025-03-28 | BUY | 500 | 400.665* | 426.78 | |||
| 2025-03-26 | SELL | -2,500 | 407.819* | 427.17 Profit of 1,067,922 on sale | |||
| 2025-03-10 | SELL | -1,000 | 413.578* | 429.82 Profit of 429,822 on sale | |||
| 2025-03-07 | SELL | -1,000 | 408.977* | 430.09 Profit of 430,086 on sale | |||
| 2025-03-06 | SELL | -500 | 412.279* | 430.31 Profit of 215,157 on sale | |||
| 2025-02-28 | SELL | -3,800 | 60,300.000 | 58,730.000 | 58,887.000 | JPY -223,770,600 | 431.63 Loss of -222,130,388 on sale |
| 2025-02-27 | SELL | -1,500 | 61,700.000 | 60,960.000 | 61,034.000 | JPY -91,551,000 | 431.95 Loss of -90,903,081 on sale |
| 2025-02-21 | SELL | -1,000 | 63,020.000 | 62,130.000 | 62,219.000 | JPY -62,219,000 | 432.90 Loss of -61,786,099 on sale |
| 2024-12-05 | BUY | 400 | 66,290.000 | 65,360.000 | 65,453.000 | JPY 26,181,200 | 437.11 |
| 2024-11-26 | SELL | -500 | 65,650.000 | 64,850.000 | 64,930.000 | JPY -32,465,000 | 437.81 Loss of -32,246,096 on sale |
| 2024-11-25 | BUY | 26,600 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 1,763,393,800 | 438.13 |
| 2024-11-25 | BUY | 26,600 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 1,763,393,800 | 438.13 |
| 2024-11-21 | SELL | -400 | 65,990.000 | 65,080.000 | 65,171.000 | JPY -26,068,400 | 438.89 Loss of -25,892,843 on sale |
| 2024-11-20 | SELL | -400 | 65,560.000 | 64,620.000 | 64,714.000 | JPY -25,885,600 | 439.54 Loss of -25,709,785 on sale |
| 2024-11-18 | SELL | -1,200 | 65,680.000 | 64,040.000 | 64,204.000 | JPY -77,044,800 | 440.57 Loss of -76,516,121 on sale |
| 2024-11-05 | SELL | -2,000 | 69,130.000 | 68,290.000 | 68,374.000 | JPY -136,748,000 | 438.74 Loss of -135,870,511 on sale |
| 2024-11-05 | SELL | -2,000 | 69,130.000 | 68,290.000 | 68,374.000 | JPY -136,748,000 | 438.74 Loss of -135,870,511 on sale |
| 2024-11-01 | BUY | 1,600 | 69,260.000 | 67,850.000 | 67,991.000 | JPY 108,785,600 | 437.06 |
| 2024-11-01 | BUY | 1,600 | 69,260.000 | 67,850.000 | 67,991.000 | JPY 108,785,600 | 437.06 |
| 2024-10-30 | BUY | 400 | 71,310.000 | 69,160.000 | 69,375.000 | JPY 27,750,000 | 431.98 |
| 2024-10-30 | BUY | 400 | 71,310.000 | 69,160.000 | 69,375.000 | JPY 27,750,000 | 431.98 |
| 2024-10-28 | BUY | 400 | 66,770.000 | 64,280.000 | 64,529.000 | JPY 25,811,600 | 430.85 |
| 2024-10-28 | BUY | 400 | 66,770.000 | 64,280.000 | 64,529.000 | JPY 25,811,600 | 430.85 |
| 2024-10-25 | BUY | 400 | 65,210.000 | 64,280.000 | 64,373.000 | JPY 25,749,200 | 432.00 |
| 2024-10-25 | BUY | 400 | 65,210.000 | 64,280.000 | 64,373.000 | JPY 25,749,200 | 432.00 |
* (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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