| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| 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 | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 102,300 | JPY 3,072,676 | JPY 3,072,676 | 0 | JPY 8,994 | JPY 30.0359 | JPY 29.948 |
| 2025-03-10 (Monday) | 102,300 | JPY 3,063,682 | JPY 3,063,682 | -800 | JPY -23,935 | JPY 29.948 | JPY 29.9478 |
| 2025-03-07 (Friday) | 103,100 | JPY 3,087,617 | JPY 3,087,617 | -800 | JPY -69,513 | JPY 29.9478 | JPY 30.3862 |
| 2025-03-06 (Thursday) | 103,900 | JPY 3,157,130 | JPY 3,157,130 | -400 | JPY 89,977 | JPY 30.3862 | JPY 29.407 |
| 2025-03-05 (Wednesday) | 104,300 | JPY 3,067,153 | JPY 3,067,153 | 0 | JPY -31,083 | JPY 29.407 | JPY 29.705 |
| 2025-03-04 (Tuesday) | 104,300 | JPY 3,098,236 | JPY 3,098,236 | 0 | JPY -21,983 | JPY 29.705 | JPY 29.9158 |
| 2025-03-03 (Monday) | 104,300 | JPY 3,120,219 | JPY 3,120,219 | 0 | JPY 29,182 | JPY 29.9158 | JPY 29.636 |
| 2025-02-28 (Friday) | 104,300 | JPY 3,091,037 | JPY 3,091,037 | 0 | JPY -149,973 | JPY 29.636 | JPY 31.0739 |
| 2025-02-27 (Thursday) | 104,300 | JPY 3,241,010 | JPY 3,241,010 | -1,200 | JPY -3,624 | JPY 31.0739 | JPY 30.7548 |
| 2025-02-26 (Wednesday) | 105,500 | JPY 3,244,634 | JPY 3,244,634 | 0 | JPY 7,135 | JPY 30.7548 | JPY 30.6872 |
| 2025-02-25 (Tuesday) | 105,500 | JPY 3,237,499 | JPY 3,237,499 | 0 | JPY -41,269 | JPY 30.6872 | JPY 31.0784 |
| 2025-02-24 (Monday) | 105,500 | JPY 3,278,768 | JPY 3,278,768 | 0 | JPY 5,700 | JPY 31.0784 | JPY 31.0243 |
| 2025-02-21 (Friday) | 105,500 | JPY 3,273,068 | JPY 3,273,068 | -800 | JPY -36,429 | JPY 31.0243 | JPY 31.1336 |
| 2025-02-20 (Thursday) | 106,300 | JPY 3,309,497 | JPY 3,309,497 | 0 | JPY -55,734 | JPY 31.1336 | JPY 31.6579 |
| 2025-02-19 (Wednesday) | 106,300 | JPY 3,365,231 | JPY 3,365,231 | 0 | JPY 26,907 | JPY 31.6579 | JPY 31.4047 |
| 2025-02-18 (Tuesday) | 106,300 | JPY 3,338,324 | JPY 3,338,324 | 0 | JPY 15,154 | JPY 31.4047 | JPY 31.2622 |
| 2025-02-17 (Monday) | 106,300 | JPY 3,323,170 | JPY 3,323,170 | 0 | JPY 34,238 | JPY 31.2622 | JPY 30.9401 |
| 2025-02-14 (Friday) | 106,300 | JPY 3,288,932 | JPY 3,288,932 | 0 | JPY 9,032 | JPY 30.9401 | JPY 30.8551 |
| 2025-02-13 (Thursday) | 106,300 | JPY 3,279,900 | JPY 3,279,900 | 0 | JPY 100,088 | JPY 30.8551 | JPY 29.9136 |
| 2025-02-12 (Wednesday) | 106,300 | JPY 3,179,812 | JPY 3,179,812 | 0 | JPY -18,632 | JPY 29.9136 | JPY 30.0888 |
| 2025-02-11 (Tuesday) | 106,300 | JPY 3,198,444 | JPY 3,198,444 | 0 | JPY -18,986 | JPY 30.0888 | JPY 30.2675 |
| 2025-02-10 (Monday) | 106,300 | JPY 3,217,430 | JPY 3,217,430 | 0 | JPY 26,710 | JPY 30.2675 | JPY 30.0162 |
| 2025-02-07 (Friday) | 106,300 | JPY 3,190,720 | JPY 3,190,720 | 0 | JPY 24,740 | JPY 30.0162 | JPY 29.7834 |
| 2025-02-06 (Thursday) | 106,300 | JPY 3,165,980 | JPY 3,165,980 | 0 | JPY -25,570 | JPY 29.7834 | JPY 30.024 |
| 2025-02-05 (Wednesday) | 106,300 | JPY 3,191,550 | JPY 3,191,550 | 0 | JPY 81,152 | JPY 30.024 | JPY 29.2606 |
| 2025-02-04 (Tuesday) | 106,300 | JPY 3,110,398 | JPY 3,110,398 | 0 | JPY 57,754 | JPY 29.2606 | JPY 28.7173 |
| 2025-02-03 (Monday) | 106,300 | JPY 3,052,644 | JPY 3,052,644 | 0 | JPY -198,482 | JPY 28.7173 | JPY 30.5844 |
| 2025-01-31 (Friday) | 106,300 | JPY 3,251,126 | JPY 3,251,126 | 0 | JPY 104,919 | JPY 30.5844 | JPY 29.5974 |
| 2025-01-30 (Thursday) | 106,300 | JPY 3,146,207 | JPY 3,146,207 | 0 | JPY -13,785 | JPY 29.5974 | JPY 29.7271 |
| 2025-01-29 (Wednesday) | 106,300 | JPY 3,159,992 | JPY 3,159,992 | 0 | JPY 41,231 | JPY 29.7271 | JPY 29.3392 |
| 2025-01-28 (Tuesday) | 106,300 | JPY 3,118,761 | JPY 3,118,761 | 0 | JPY 5,274 | JPY 29.3392 | JPY 29.2896 |
| 2025-01-27 (Monday) | 106,300 | JPY 3,113,487 | JPY 3,113,487 | 0 | JPY 40,846 | JPY 29.2896 | JPY 28.9054 |
| 2025-01-24 (Friday) | 106,300 | JPY 3,072,641 | JPY 3,072,641 | 0 | JPY 7,493 | JPY 28.9054 | JPY 28.8349 |
| 2025-01-23 (Thursday) | 106,300 | JPY 3,065,148 | JPY 3,065,148 | 0 | JPY 31,403 | JPY 28.8349 | JPY 28.5395 |
| 2025-01-22 (Wednesday) | 106,300 | JPY 3,033,745 | JPY 3,033,745 | ||||
| 2025-01-21 (Tuesday) | 105,500 | JPY 2,961,296 | JPY 2,961,296 | ||||
| 2025-01-20 (Monday) | 105,500 | JPY 2,959,299 | JPY 2,959,299 | ||||
| 2025-01-17 (Friday) | 105,100 | JPY 2,867,741 | JPY 2,867,741 | ||||
| 2025-01-16 (Thursday) | 105,100 | JPY 2,854,100 | JPY 2,854,100 | ||||
| 2025-01-15 (Wednesday) | 105,100 | JPY 2,829,964 | JPY 2,829,964 | ||||
| 2025-01-14 (Tuesday) | 105,100 | JPY 2,768,819 | JPY 2,768,819 | ||||
| 2025-01-13 (Monday) | 105,100 | JPY 2,798,886 | JPY 2,798,886 | ||||
| 2025-01-10 (Friday) | 105,100 | JPY 2,797,909 | JPY 2,797,909 | ||||
| 2025-01-09 (Thursday) | 105,900 | JPY 2,822,212 | JPY 2,822,212 | ||||
| 2025-01-09 (Thursday) | 105,900 | JPY 2,822,212 | JPY 2,822,212 | ||||
| 2025-01-09 (Thursday) | 105,900 | JPY 2,822,212 | JPY 2,822,212 | ||||
| 2025-01-08 (Wednesday) | 105,900 | JPY 2,866,426 | JPY 2,866,426 | ||||
| 2025-01-08 (Wednesday) | 105,900 | JPY 2,866,426 | JPY 2,866,426 | ||||
| 2025-01-08 (Wednesday) | 105,900 | JPY 2,866,426 | JPY 2,866,426 | ||||
| 2025-01-02 (Thursday) | 106,300 | JPY 2,942,350 | JPY 2,942,350 | ||||
| 2024-12-31 (Tuesday) | 106,300 | JPY 2,942,256 | JPY 2,942,256 | ||||
| 2024-12-30 (Monday) | 106,300 | JPY 2,941,508 | JPY 2,941,508 | ||||
| 2024-12-27 (Friday) | 106,300 | JPY 2,930,157 | JPY 2,930,157 | ||||
| 2024-12-26 (Thursday) | 106,300 | JPY 2,909,270 | JPY 2,909,270 | ||||
| 2024-12-24 (Tuesday) | 106,300 | JPY 2,840,252 | JPY 2,840,252 | ||||
| 2024-12-23 (Monday) | 106,300 | JPY 2,846,572 | JPY 2,846,572 | ||||
| 2024-12-20 (Friday) | 106,300 | JPY 2,826,788 | JPY 2,826,788 | ||||
| 2024-12-19 (Thursday) | 106,300 | JPY 2,773,190 | JPY 2,773,190 | ||||
| 2024-12-18 (Wednesday) | 107,500 | JPY 2,912,025 | JPY 2,912,025 | ||||
| 2024-12-17 (Tuesday) | 105,500 | JPY 2,875,493 | JPY 2,875,493 | ||||
| 2024-12-16 (Monday) | 105,500 | JPY 2,901,618 | JPY 2,901,618 | ||||
| 2024-12-13 (Friday) | 105,500 | JPY 2,910,629 | JPY 2,910,629 | ||||
| 2024-12-11 (Wednesday) | 105,500 | JPY 2,933,631 | JPY 2,933,631 | ||||
| 2024-12-06 (Friday) | 105,500 | JPY 2,899,156 | JPY 2,899,156 | 0 | JPY 22,905 | JPY 27.4802 | JPY 27.263 |
| 2024-12-05 (Thursday) | 105,500 | JPY 2,876,251 | JPY 2,876,251 | 0 | JPY 18,360 | JPY 27.263 | JPY 27.089 |
| 2024-12-04 (Wednesday) | 105,500 | JPY 2,857,891 | JPY 2,857,891 | 0 | JPY -48,796 | JPY 27.089 | JPY 27.5515 |
| 2024-12-03 (Tuesday) | 105,500 | JPY 2,906,687 | JPY 2,906,687 | 0 | JPY 45,312 | JPY 27.5515 | JPY 27.122 |
| 2024-12-02 (Monday) | 105,500 | JPY 2,861,375 | JPY 2,861,375 | 0 | JPY 33,243 | JPY 27.122 | JPY 26.8069 |
| 2024-11-29 (Friday) | 105,500 | JPY 2,828,132 | JPY 2,828,132 | 0 | JPY -10,499 | JPY 26.8069 | JPY 26.9065 |
| 2024-11-28 (Thursday) | 105,500 | JPY 2,838,631 | JPY 2,838,631 | 0 | JPY -12,645 | JPY 26.9065 | JPY 27.0263 |
| 2024-11-27 (Wednesday) | 105,500 | JPY 2,851,276 | JPY 2,851,276 | 0 | JPY -23,840 | JPY 27.0263 | JPY 27.2523 |
| 2024-11-26 (Tuesday) | 105,500 | JPY 2,875,116 | JPY 2,875,116 | -400 | JPY 21,297 | JPY 27.2523 | JPY 26.9482 |
| 2024-11-26 (Tuesday) | 105,500 | JPY 2,875,116 | JPY 2,875,116 | -400 | JPY 21,297 | JPY 27.2523 | JPY 26.9482 |
| 2024-11-25 (Monday) | 105,900 | JPY 2,853,819 | JPY 2,853,819 | 0 | JPY 39,937 | JPY 26.9482 | JPY 26.5711 |
| 2024-11-22 (Friday) | 105,900 | JPY 2,813,882 | JPY 2,813,882 | 0 | JPY 35,401 | JPY 26.5711 | JPY 26.2368 |
| 2024-11-21 (Thursday) | 105,900 | JPY 2,778,481 | JPY 2,778,481 | -400 | JPY -5,493 | JPY 26.2368 | JPY 26.1898 |
| 2024-11-20 (Wednesday) | 106,300 | JPY 2,783,974 | JPY 2,783,974 | -400 | JPY -64,409 | JPY 26.1898 | JPY 26.6952 |
| 2024-11-19 (Tuesday) | 106,700 | JPY 2,848,383 | JPY 2,848,383 | 0 | JPY 45,688 | JPY 26.6952 | JPY 26.2671 |
| 2024-11-18 (Monday) | 106,700 | JPY 2,802,695 | JPY 2,802,695 | -1,200 | JPY -128,638 | JPY 26.2671 | JPY 27.1671 |
| 2024-11-12 (Tuesday) | 107,900 | JPY 2,931,333 | JPY 2,931,333 | 0 | JPY -82,151 | JPY 27.1671 | JPY 27.9285 |
| 2024-11-12 (Tuesday) | 107,900 | JPY 2,931,333 | JPY 2,931,333 | 0 | JPY -82,151 | JPY 27.1671 | JPY 27.9285 |
| 2024-11-08 (Friday) | 107,900 | JPY 3,013,484 | JPY 3,013,484 | 0 | JPY -54,258 | JPY 27.9285 | JPY 28.4313 |
| 2024-11-08 (Friday) | 107,900 | JPY 3,013,484 | JPY 3,013,484 | 0 | JPY -54,258 | JPY 27.9285 | JPY 28.4313 |
| 2024-11-07 (Thursday) | 107,900 | JPY 3,067,742 | JPY 3,067,742 | 0 | JPY 119,613 | JPY 28.4313 | JPY 27.3228 |
| 2024-11-07 (Thursday) | 107,900 | JPY 3,067,742 | JPY 3,067,742 | 0 | JPY 119,613 | JPY 28.4313 | JPY 27.3228 |
| 2024-11-06 (Wednesday) | 107,900 | JPY 2,948,129 | JPY 2,948,129 | 0 | JPY 100,605 | JPY 27.3228 | JPY 26.3904 |
| 2024-11-06 (Wednesday) | 107,900 | JPY 2,948,129 | JPY 2,948,129 | 0 | JPY 100,605 | JPY 27.3228 | JPY 26.3904 |
| 2024-11-05 (Tuesday) | 107,900 | JPY 2,847,524 | JPY 2,847,524 | -1,600 | JPY -31,079 | JPY 26.3904 | JPY 26.2886 |
| 2024-11-05 (Tuesday) | 107,900 | JPY 2,847,524 | JPY 2,847,524 | -1,600 | JPY -31,079 | JPY 26.3904 | JPY 26.2886 |
| 2024-11-04 (Monday) | 109,500 | JPY 2,878,603 | JPY 2,878,603 | 0 | JPY 18,066 | JPY 26.2886 | JPY 26.1236 |
| 2024-11-04 (Monday) | 109,500 | JPY 2,878,603 | JPY 2,878,603 | 0 | JPY 18,066 | JPY 26.2886 | JPY 26.1236 |
| 2024-11-01 (Friday) | 109,500 | JPY 2,860,537 | JPY 2,860,537 | 1,600 | JPY 19,330 | JPY 26.1236 | JPY 26.3319 |
| 2024-11-01 (Friday) | 109,500 | JPY 2,860,537 | JPY 2,860,537 | 1,600 | JPY 19,330 | JPY 26.1236 | JPY 26.3319 |
| 2024-10-31 (Thursday) | 107,900 | JPY 2,841,207 | JPY 2,841,207 | 0 | JPY 3,606 | JPY 26.3319 | JPY 26.2984 |
| 2024-10-31 (Thursday) | 107,900 | JPY 2,841,207 | JPY 2,841,207 | 0 | JPY 3,606 | JPY 26.3319 | JPY 26.2984 |
| 2024-10-30 (Wednesday) | 107,900 | JPY 2,837,601 | JPY 2,837,601 | 400 | JPY -13,096 | JPY 26.2984 | JPY 26.5181 |
| 2024-10-30 (Wednesday) | 107,900 | JPY 2,837,601 | JPY 2,837,601 | 400 | JPY -13,096 | JPY 26.2984 | JPY 26.5181 |
| 2024-10-29 (Tuesday) | 107,500 | JPY 2,850,697 | JPY 2,850,697 | 0 | JPY 41,042 | JPY 26.5181 | JPY 26.1363 |
| 2024-10-29 (Tuesday) | 107,500 | JPY 2,850,697 | JPY 2,850,697 | 0 | JPY 41,042 | JPY 26.5181 | JPY 26.1363 |
| 2024-10-28 (Monday) | 107,500 | JPY 2,809,655 | JPY 2,809,655 | 400 | JPY 47,715 | JPY 26.1363 | JPY 25.7884 |
| 2024-10-28 (Monday) | 107,500 | JPY 2,809,655 | JPY 2,809,655 | 400 | JPY 47,715 | JPY 26.1363 | JPY 25.7884 |
| 2024-10-25 (Friday) | 107,100 | JPY 2,761,940 | JPY 2,761,940 | 400 | JPY -2,665 | JPY 25.7884 | JPY 25.9101 |
| 2024-10-25 (Friday) | 107,100 | JPY 2,761,940 | JPY 2,761,940 | 400 | JPY -2,665 | JPY 25.7884 | JPY 25.9101 |
| 2024-10-24 (Thursday) | 106,700 | JPY 2,764,605 | JPY 2,764,605 | 0 | JPY -1,110 | JPY 25.9101 | JPY 25.9205 |
| 2024-10-24 (Thursday) | 106,700 | JPY 2,764,605 | JPY 2,764,605 | 0 | JPY -1,110 | JPY 25.9101 | JPY 25.9205 |
| 2024-10-23 (Wednesday) | 106,700 | JPY 2,765,715 | JPY 2,765,715 | 0 | JPY -21,481 | JPY 25.9205 | JPY 26.1218 |
| 2024-10-23 (Wednesday) | 106,700 | JPY 2,765,715 | JPY 2,765,715 | 0 | JPY -21,481 | JPY 25.9205 | JPY 26.1218 |
| 2024-10-22 (Tuesday) | 106,700 | JPY 2,787,196 | JPY 2,787,196 | 0 | JPY -55,628 | JPY 26.1218 | JPY 26.6431 |
| 2024-10-22 (Tuesday) | 106,700 | JPY 2,787,196 | JPY 2,787,196 | 0 | JPY -55,628 | JPY 26.1218 | JPY 26.6431 |
| 2024-10-21 (Monday) | 106,700 | JPY 2,842,824 | JPY 2,842,824 | 0 | JPY -24,999 | JPY 26.6431 | JPY 26.8774 |
| 2024-10-21 (Monday) | 106,700 | JPY 2,842,824 | JPY 2,842,824 | 0 | JPY -24,999 | JPY 26.6431 | JPY 26.8774 |
| 2024-10-18 (Friday) | 106,700 | JPY 2,867,823 | JPY 2,867,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -800 | 29.948* | 28.08 Profit of 22,465 on sale | |||
| 2025-03-07 | SELL | -800 | 29.948* | 28.06 Profit of 22,446 on sale | |||
| 2025-03-06 | SELL | -400 | 30.386* | 28.03 Profit of 11,211 on sale | |||
| 2025-02-27 | SELL | -1,200 | 4,662.000 | 4,573.000 | 4,581.900 | JPY -5,498,280 | 27.90 Loss of -5,464,804 on sale |
| 2025-02-21 | SELL | -800 | 4,659.000 | 4,589.000 | 4,596.000 | JPY -3,676,800 | 27.72 Loss of -3,654,621 on sale |
| 2024-11-26 | SELL | -400 | 4,182.000 | 4,091.000 | 4,100.100 | JPY -1,640,040 | 26.57 Loss of -1,629,413 on sale |
| 2024-11-26 | SELL | -400 | 4,182.000 | 4,091.000 | 4,100.100 | JPY -1,640,040 | 26.57 Loss of -1,629,413 on sale |
| 2024-11-21 | SELL | -400 | 4,093.000 | 4,033.000 | 4,039.000 | JPY -1,615,600 | 26.57 Loss of -1,604,974 on sale |
| 2024-11-20 | SELL | -400 | 4,115.000 | 4,041.000 | 4,048.400 | JPY -1,619,360 | 26.58 Loss of -1,608,729 on sale |
| 2024-11-18 | SELL | -1,200 | 4,096.000 | 4,035.000 | 4,041.100 | JPY -4,849,320 | 26.58 Loss of -4,817,421 on sale |
| 2024-11-05 | SELL | -1,600 | 4,051.000 | 3,986.000 | 3,992.500 | JPY -6,388,000 | 26.19 Loss of -6,346,097 on sale |
| 2024-11-05 | SELL | -1,600 | 4,051.000 | 3,986.000 | 3,992.500 | JPY -6,388,000 | 26.19 Loss of -6,346,097 on sale |
| 2024-11-01 | BUY | 1,600 | 4,050.000 | 3,971.000 | 3,978.900 | JPY 6,366,240 | 26.19 |
| 2024-11-01 | BUY | 1,600 | 4,050.000 | 3,971.000 | 3,978.900 | JPY 6,366,240 | 26.19 |
| 2024-10-30 | BUY | 400 | 4,039.000 | 3,847.000 | 3,866.200 | JPY 1,546,480 | 26.15 |
| 2024-10-30 | BUY | 400 | 4,039.000 | 3,847.000 | 3,866.200 | JPY 1,546,480 | 26.15 |
| 2024-10-28 | BUY | 400 | 4,028.000 | 3,840.000 | 3,858.800 | JPY 1,543,520 | 26.08 |
| 2024-10-28 | BUY | 400 | 4,028.000 | 3,840.000 | 3,858.800 | JPY 1,543,520 | 26.08 |
| 2024-10-25 | BUY | 400 | 3,944.000 | 3,905.000 | 3,908.900 | JPY 1,563,560 | 26.15 |
| 2024-10-25 | BUY | 400 | 3,944.000 | 3,905.000 | 3,908.900 | JPY 1,563,560 | 26.15 |
* (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.