| 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 | Hitachi Construction Machinery Co., Ltd. |
| Ticker | 6305.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6305.T holdings
| Date | Number of 6305.T Shares Held | Base Market Value of 6305.T Shares | Local Market Value of 6305.T Shares | Change in 6305.T Shares Held | Change in 6305.T Base Value | Current Price per 6305.T Share Held | Previous Price per 6305.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 50,300 | JPY 1,321,857 | JPY 1,321,857 | -600 | JPY 25,057 | JPY 26.2795 | JPY 25.4774 |
| 2025-02-26 (Wednesday) | 50,900 | JPY 1,296,800 | JPY 1,296,800 | 0 | JPY -14,920 | JPY 25.4774 | JPY 25.7705 |
| 2025-02-25 (Tuesday) | 50,900 | JPY 1,311,720 | JPY 1,311,720 | 0 | JPY -18,567 | JPY 25.7705 | JPY 26.1353 |
| 2025-02-24 (Monday) | 50,900 | JPY 1,330,287 | JPY 1,330,287 | 0 | JPY 2,313 | JPY 26.1353 | JPY 26.0899 |
| 2025-02-21 (Friday) | 50,900 | JPY 1,327,974 | JPY 1,327,974 | -400 | JPY -9,392 | JPY 26.0899 | JPY 26.0695 |
| 2025-02-20 (Thursday) | 51,300 | JPY 1,337,366 | JPY 1,337,366 | 0 | JPY 6,412 | JPY 26.0695 | JPY 25.9445 |
| 2025-02-19 (Wednesday) | 51,300 | JPY 1,330,954 | JPY 1,330,954 | 0 | JPY 20,253 | JPY 25.9445 | JPY 25.5497 |
| 2025-02-18 (Tuesday) | 51,300 | JPY 1,310,701 | JPY 1,310,701 | 0 | JPY -226 | JPY 25.5497 | JPY 25.5541 |
| 2025-02-17 (Monday) | 51,300 | JPY 1,310,927 | JPY 1,310,927 | 0 | JPY 34,200 | JPY 25.5541 | JPY 24.8875 |
| 2025-02-14 (Friday) | 51,300 | JPY 1,276,727 | JPY 1,276,727 | 0 | JPY -3,302 | JPY 24.8875 | JPY 24.9518 |
| 2025-02-13 (Thursday) | 51,300 | JPY 1,280,029 | JPY 1,280,029 | 0 | JPY 8,532 | JPY 24.9518 | JPY 24.7855 |
| 2025-02-12 (Wednesday) | 51,300 | JPY 1,271,497 | JPY 1,271,497 | 0 | JPY 37,727 | JPY 24.7855 | JPY 24.0501 |
| 2025-02-11 (Tuesday) | 51,300 | JPY 1,233,770 | JPY 1,233,770 | 0 | JPY -7,324 | JPY 24.0501 | JPY 24.1929 |
| 2025-02-10 (Monday) | 51,300 | JPY 1,241,094 | JPY 1,241,094 | 0 | JPY -10,357 | JPY 24.1929 | JPY 24.3948 |
| 2025-02-07 (Friday) | 51,300 | JPY 1,251,451 | JPY 1,251,451 | 0 | JPY 867 | JPY 24.3948 | JPY 24.3779 |
| 2025-02-06 (Thursday) | 51,300 | JPY 1,250,584 | JPY 1,250,584 | 0 | JPY -6,754 | JPY 24.3779 | JPY 24.5095 |
| 2025-02-05 (Wednesday) | 51,300 | JPY 1,257,338 | JPY 1,257,338 | 0 | JPY 30,941 | JPY 24.5095 | JPY 23.9064 |
| 2025-02-04 (Tuesday) | 51,300 | JPY 1,226,397 | JPY 1,226,397 | 0 | JPY 35,910 | JPY 23.9064 | JPY 23.2064 |
| 2025-02-03 (Monday) | 51,300 | JPY 1,190,487 | JPY 1,190,487 | 0 | JPY -45,219 | JPY 23.2064 | JPY 24.0878 |
| 2025-01-31 (Friday) | 51,300 | JPY 1,235,706 | JPY 1,235,706 | 0 | JPY -5,066 | JPY 24.0878 | JPY 24.1866 |
| 2025-01-30 (Thursday) | 51,300 | JPY 1,240,772 | JPY 1,240,772 | 0 | JPY -17,817 | JPY 24.1866 | JPY 24.5339 |
| 2025-01-29 (Wednesday) | 51,300 | JPY 1,258,589 | JPY 1,258,589 | 0 | JPY -19,876 | JPY 24.5339 | JPY 24.9213 |
| 2025-01-28 (Tuesday) | 51,300 | JPY 1,278,465 | JPY 1,278,465 | 0 | JPY 31,153 | JPY 24.9213 | JPY 24.3141 |
| 2025-01-27 (Monday) | 51,300 | JPY 1,247,312 | JPY 1,247,312 | 0 | JPY 22,424 | JPY 24.3141 | JPY 23.877 |
| 2025-01-24 (Friday) | 51,300 | JPY 1,224,888 | JPY 1,224,888 | 0 | JPY 11,742 | JPY 23.877 | JPY 23.6481 |
| 2025-01-23 (Thursday) | 51,300 | JPY 1,213,146 | JPY 1,213,146 | 0 | JPY -357 | JPY 23.6481 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 51,300 | JPY 1,213,503 | JPY 1,213,503 | ||||
| 2025-01-21 (Tuesday) | 50,900 | JPY 1,180,276 | JPY 1,180,276 | ||||
| 2025-01-20 (Monday) | 50,900 | JPY 1,190,070 | JPY 1,190,070 | ||||
| 2025-01-17 (Friday) | 50,700 | JPY 1,150,878 | JPY 1,150,878 | ||||
| 2025-01-16 (Thursday) | 50,700 | JPY 1,127,935 | JPY 1,127,935 | ||||
| 2025-01-15 (Wednesday) | 50,700 | JPY 1,121,261 | JPY 1,121,261 | ||||
| 2025-01-14 (Tuesday) | 50,700 | JPY 1,096,850 | JPY 1,096,850 | ||||
| 2025-01-13 (Monday) | 50,700 | JPY 1,094,624 | JPY 1,094,624 | ||||
| 2025-01-10 (Friday) | 50,700 | JPY 1,094,242 | JPY 1,094,242 | ||||
| 2025-01-09 (Thursday) | 51,100 | JPY 1,105,617 | JPY 1,105,617 | ||||
| 2025-01-09 (Thursday) | 51,100 | JPY 1,105,617 | JPY 1,105,617 | ||||
| 2025-01-09 (Thursday) | 51,100 | JPY 1,105,617 | JPY 1,105,617 | ||||
| 2025-01-08 (Wednesday) | 51,100 | JPY 1,119,929 | JPY 1,119,929 | ||||
| 2025-01-08 (Wednesday) | 51,100 | JPY 1,119,929 | JPY 1,119,929 | ||||
| 2025-01-08 (Wednesday) | 51,100 | JPY 1,119,929 | JPY 1,119,929 | ||||
| 2025-01-02 (Thursday) | 51,300 | JPY 1,148,052 | JPY 1,148,052 | ||||
| 2024-12-31 (Tuesday) | 51,300 | JPY 1,148,015 | JPY 1,148,015 | ||||
| 2024-12-30 (Monday) | 51,300 | JPY 1,147,723 | JPY 1,147,723 | ||||
| 2024-12-27 (Friday) | 51,300 | JPY 1,148,068 | JPY 1,148,068 | ||||
| 2024-12-26 (Thursday) | 51,300 | JPY 1,132,355 | JPY 1,132,355 | ||||
| 2024-12-24 (Tuesday) | 51,300 | JPY 1,117,684 | JPY 1,117,684 | ||||
| 2024-12-23 (Monday) | 51,300 | JPY 1,118,454 | JPY 1,118,454 | ||||
| 2024-12-20 (Friday) | 51,300 | JPY 1,112,795 | JPY 1,112,795 | ||||
| 2024-12-19 (Thursday) | 51,300 | JPY 1,107,035 | JPY 1,107,035 | ||||
| 2024-12-18 (Wednesday) | 51,900 | JPY 1,157,601 | JPY 1,157,601 | ||||
| 2024-12-17 (Tuesday) | 50,900 | JPY 1,138,699 | JPY 1,138,699 | ||||
| 2024-12-16 (Monday) | 50,900 | JPY 1,158,686 | JPY 1,158,686 | ||||
| 2024-12-13 (Friday) | 50,900 | JPY 1,171,444 | JPY 1,171,444 | ||||
| 2024-12-11 (Wednesday) | 50,900 | JPY 1,196,390 | JPY 1,196,390 | ||||
| 2024-12-06 (Friday) | 50,900 | JPY 1,184,803 | JPY 1,184,803 | 0 | JPY 29,864 | JPY 23.2771 | JPY 22.6904 |
| 2024-12-05 (Thursday) | 50,900 | JPY 1,154,939 | JPY 1,154,939 | 6,200 | JPY 138,989 | JPY 22.6904 | JPY 22.7282 |
| 2024-12-04 (Wednesday) | 44,700 | JPY 1,015,950 | JPY 1,015,950 | 0 | JPY -7,947 | JPY 22.7282 | JPY 22.906 |
| 2024-12-03 (Tuesday) | 44,700 | JPY 1,023,897 | JPY 1,023,897 | 0 | JPY 15,191 | JPY 22.906 | JPY 22.5661 |
| 2024-12-02 (Monday) | 44,700 | JPY 1,008,706 | JPY 1,008,706 | 0 | JPY 3,302 | JPY 22.5661 | JPY 22.4923 |
| 2024-11-29 (Friday) | 44,700 | JPY 1,005,404 | JPY 1,005,404 | 0 | JPY 10,071 | JPY 22.4923 | JPY 22.267 |
| 2024-11-28 (Thursday) | 44,700 | JPY 995,333 | JPY 995,333 | 0 | JPY -5,627 | JPY 22.267 | JPY 22.3928 |
| 2024-11-27 (Wednesday) | 44,700 | JPY 1,000,960 | JPY 1,000,960 | 0 | JPY 8,533 | JPY 22.3928 | JPY 22.2019 |
| 2024-11-26 (Tuesday) | 44,700 | JPY 992,427 | JPY 992,427 | -200 | JPY 2,050 | JPY 22.2019 | JPY 22.0574 |
| 2024-11-26 (Tuesday) | 44,700 | JPY 992,427 | JPY 992,427 | -200 | JPY 2,050 | JPY 22.2019 | JPY 22.0574 |
| 2024-11-25 (Monday) | 44,900 | JPY 990,377 | JPY 990,377 | 0 | JPY 11,536 | JPY 22.0574 | JPY 21.8005 |
| 2024-11-22 (Friday) | 44,900 | JPY 978,841 | JPY 978,841 | 0 | JPY 5,050 | JPY 21.8005 | JPY 21.688 |
| 2024-11-21 (Thursday) | 44,900 | JPY 973,791 | JPY 973,791 | -200 | JPY -3,310 | JPY 21.688 | JPY 21.6652 |
| 2024-11-20 (Wednesday) | 45,100 | JPY 977,101 | JPY 977,101 | -200 | JPY -22,112 | JPY 21.6652 | JPY 22.0577 |
| 2024-11-19 (Tuesday) | 45,300 | JPY 999,213 | JPY 999,213 | 0 | JPY 10,701 | JPY 22.0577 | JPY 21.8215 |
| 2024-11-18 (Monday) | 45,300 | JPY 988,512 | JPY 988,512 | -600 | JPY -27,957 | JPY 21.8215 | JPY 22.1453 |
| 2024-11-12 (Tuesday) | 45,900 | JPY 1,016,469 | JPY 1,016,469 | 0 | JPY -52,247 | JPY 22.1453 | JPY 23.2836 |
| 2024-11-12 (Tuesday) | 45,900 | JPY 1,016,469 | JPY 1,016,469 | 0 | JPY -52,247 | JPY 22.1453 | JPY 23.2836 |
| 2024-11-08 (Friday) | 45,900 | JPY 1,068,716 | JPY 1,068,716 | 0 | JPY -16,932 | JPY 23.2836 | JPY 23.6525 |
| 2024-11-08 (Friday) | 45,900 | JPY 1,068,716 | JPY 1,068,716 | 0 | JPY -16,932 | JPY 23.2836 | JPY 23.6525 |
| 2024-11-07 (Thursday) | 45,900 | JPY 1,085,648 | JPY 1,085,648 | 0 | JPY 38,816 | JPY 23.6525 | JPY 22.8068 |
| 2024-11-07 (Thursday) | 45,900 | JPY 1,085,648 | JPY 1,085,648 | 0 | JPY 38,816 | JPY 23.6525 | JPY 22.8068 |
| 2024-11-06 (Wednesday) | 45,900 | JPY 1,046,832 | JPY 1,046,832 | 0 | JPY 20,894 | JPY 22.8068 | JPY 22.3516 |
| 2024-11-06 (Wednesday) | 45,900 | JPY 1,046,832 | JPY 1,046,832 | 0 | JPY 20,894 | JPY 22.8068 | JPY 22.3516 |
| 2024-11-05 (Tuesday) | 45,900 | JPY 1,025,938 | JPY 1,025,938 | -800 | JPY -2,657 | JPY 22.3516 | JPY 22.0256 |
| 2024-11-05 (Tuesday) | 45,900 | JPY 1,025,938 | JPY 1,025,938 | -800 | JPY -2,657 | JPY 22.3516 | JPY 22.0256 |
| 2024-11-04 (Monday) | 46,700 | JPY 1,028,595 | JPY 1,028,595 | 0 | JPY 6,455 | JPY 22.0256 | JPY 21.8874 |
| 2024-11-04 (Monday) | 46,700 | JPY 1,028,595 | JPY 1,028,595 | 0 | JPY 6,455 | JPY 22.0256 | JPY 21.8874 |
| 2024-11-01 (Friday) | 46,700 | JPY 1,022,140 | JPY 1,022,140 | 800 | JPY 11,180 | JPY 21.8874 | JPY 22.0253 |
| 2024-11-01 (Friday) | 46,700 | JPY 1,022,140 | JPY 1,022,140 | 800 | JPY 11,180 | JPY 21.8874 | JPY 22.0253 |
| 2024-10-31 (Thursday) | 45,900 | JPY 1,010,960 | JPY 1,010,960 | 0 | JPY -150 | JPY 22.0253 | JPY 22.0285 |
| 2024-10-31 (Thursday) | 45,900 | JPY 1,010,960 | JPY 1,010,960 | 0 | JPY -150 | JPY 22.0253 | JPY 22.0285 |
| 2024-10-30 (Wednesday) | 45,900 | JPY 1,011,110 | JPY 1,011,110 | 200 | JPY -3,056 | JPY 22.0285 | JPY 22.1918 |
| 2024-10-30 (Wednesday) | 45,900 | JPY 1,011,110 | JPY 1,011,110 | 200 | JPY -3,056 | JPY 22.0285 | JPY 22.1918 |
| 2024-10-29 (Tuesday) | 45,700 | JPY 1,014,166 | JPY 1,014,166 | 0 | JPY 12,396 | JPY 22.1918 | JPY 21.9206 |
| 2024-10-29 (Tuesday) | 45,700 | JPY 1,014,166 | JPY 1,014,166 | 0 | JPY 12,396 | JPY 22.1918 | JPY 21.9206 |
| 2024-10-28 (Monday) | 45,700 | JPY 1,001,770 | JPY 1,001,770 | 200 | JPY 468 | JPY 21.9206 | JPY 22.0066 |
| 2024-10-28 (Monday) | 45,700 | JPY 1,001,770 | JPY 1,001,770 | 200 | JPY 468 | JPY 21.9206 | JPY 22.0066 |
| 2024-10-25 (Friday) | 45,500 | JPY 1,001,302 | JPY 1,001,302 | 200 | JPY -958 | JPY 22.0066 | JPY 22.1249 |
| 2024-10-25 (Friday) | 45,500 | JPY 1,001,302 | JPY 1,001,302 | 200 | JPY -958 | JPY 22.0066 | JPY 22.1249 |
| 2024-10-24 (Thursday) | 45,300 | JPY 1,002,260 | JPY 1,002,260 | 0 | JPY -3,519 | JPY 22.1249 | JPY 22.2026 |
| 2024-10-24 (Thursday) | 45,300 | JPY 1,002,260 | JPY 1,002,260 | 0 | JPY -3,519 | JPY 22.1249 | JPY 22.2026 |
| 2024-10-23 (Wednesday) | 45,300 | JPY 1,005,779 | JPY 1,005,779 | 0 | JPY -15,522 | JPY 22.2026 | JPY 22.5453 |
| 2024-10-23 (Wednesday) | 45,300 | JPY 1,005,779 | JPY 1,005,779 | 0 | JPY -15,522 | JPY 22.2026 | JPY 22.5453 |
| 2024-10-22 (Tuesday) | 45,300 | JPY 1,021,301 | JPY 1,021,301 | 0 | JPY -19,503 | JPY 22.5453 | JPY 22.9758 |
| 2024-10-22 (Tuesday) | 45,300 | JPY 1,021,301 | JPY 1,021,301 | 0 | JPY -19,503 | JPY 22.5453 | JPY 22.9758 |
| 2024-10-21 (Monday) | 45,300 | JPY 1,040,804 | JPY 1,040,804 | 0 | JPY -13,536 | JPY 22.9758 | JPY 23.2746 |
| 2024-10-21 (Monday) | 45,300 | JPY 1,040,804 | JPY 1,040,804 | 0 | JPY -13,536 | JPY 22.9758 | JPY 23.2746 |
| 2024-10-18 (Friday) | 45,300 | JPY 1,054,340 | JPY 1,054,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -600 | 3,942.000 | 3,855.000 | 3,863.700 | JPY -2,318,220 | 23.19 Loss of -2,304,308 on sale |
| 2025-02-21 | SELL | -400 | 3,918.000 | 3,835.000 | 3,843.300 | JPY -1,537,320 | 23.03 Loss of -1,528,108 on sale |
| 2024-12-05 | BUY | 6,200 | 3,463.000 | 3,404.000 | 3,409.900 | JPY 21,141,380 | 22.33 |
| 2024-11-26 | SELL | -200 | 3,407.000 | 3,353.000 | 3,358.400 | JPY -671,680 | 22.30 Loss of -667,220 on sale |
| 2024-11-26 | SELL | -200 | 3,407.000 | 3,353.000 | 3,358.400 | JPY -671,680 | 22.30 Loss of -667,220 on sale |
| 2024-11-21 | SELL | -200 | 3,392.000 | 3,346.000 | 3,350.600 | JPY -670,120 | 22.34 Loss of -665,652 on sale |
| 2024-11-20 | SELL | -200 | 3,416.000 | 3,340.000 | 3,347.600 | JPY -669,520 | 22.36 Loss of -665,048 on sale |
| 2024-11-18 | SELL | -600 | 3,392.000 | 3,303.000 | 3,311.900 | JPY -1,987,140 | 22.39 Loss of -1,973,708 on sale |
| 2024-11-05 | SELL | -800 | 3,427.000 | 3,354.000 | 3,361.300 | JPY -2,689,040 | 22.18 Loss of -2,671,299 on sale |
| 2024-11-05 | SELL | -800 | 3,427.000 | 3,354.000 | 3,361.300 | JPY -2,689,040 | 22.18 Loss of -2,671,299 on sale |
| 2024-11-01 | BUY | 800 | 3,363.000 | 3,302.000 | 3,308.100 | JPY 2,646,480 | 22.22 |
| 2024-11-01 | BUY | 800 | 3,363.000 | 3,302.000 | 3,308.100 | JPY 2,646,480 | 22.22 |
| 2024-10-30 | BUY | 200 | 3,393.000 | 3,358.000 | 3,361.500 | JPY 672,300 | 22.28 |
| 2024-10-30 | BUY | 200 | 3,393.000 | 3,358.000 | 3,361.500 | JPY 672,300 | 22.28 |
| 2024-10-28 | BUY | 200 | 3,363.000 | 3,204.000 | 3,219.900 | JPY 643,980 | 22.37 |
| 2024-10-28 | BUY | 200 | 3,363.000 | 3,204.000 | 3,219.900 | JPY 643,980 | 22.37 |
| 2024-10-25 | BUY | 200 | 3,375.000 | 3,331.000 | 3,335.400 | JPY 667,080 | 22.46 |
| 2024-10-25 | BUY | 200 | 3,375.000 | 3,331.000 | 3,335.400 | JPY 667,080 | 22.46 |
* (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.