| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 107,600 | JPY 1,391,964 | JPY 1,391,964 | 0 | JPY -30,589 | JPY 12.9365 | JPY 13.2208 |
| 2025-03-10 (Monday) | 107,600 | JPY 1,422,553 | JPY 1,422,553 | -800 | JPY 6,643 | JPY 13.2208 | JPY 13.0619 |
| 2025-03-07 (Friday) | 108,400 | JPY 1,415,910 | JPY 1,415,910 | -1,000 | JPY 33,141 | JPY 13.0619 | JPY 12.6396 |
| 2025-03-06 (Thursday) | 109,400 | JPY 1,382,769 | JPY 1,382,769 | -500 | JPY 36,603 | JPY 12.6396 | JPY 12.249 |
| 2025-03-05 (Wednesday) | 109,900 | JPY 1,346,166 | JPY 1,346,166 | 0 | JPY -8,644 | JPY 12.249 | JPY 12.3277 |
| 2025-03-04 (Tuesday) | 109,900 | JPY 1,354,810 | JPY 1,354,810 | 0 | JPY 17,403 | JPY 12.3277 | JPY 12.1693 |
| 2025-03-03 (Monday) | 109,900 | JPY 1,337,407 | JPY 1,337,407 | 0 | JPY -12,140 | JPY 12.1693 | JPY 12.2798 |
| 2025-02-28 (Friday) | 109,900 | JPY 1,349,547 | JPY 1,349,547 | 0 | JPY -46,509 | JPY 12.2798 | JPY 12.703 |
| 2025-02-27 (Thursday) | 109,900 | JPY 1,396,056 | JPY 1,396,056 | -1,500 | JPY -12,976 | JPY 12.703 | JPY 12.6484 |
| 2025-02-26 (Wednesday) | 111,400 | JPY 1,409,032 | JPY 1,409,032 | 0 | JPY -13,310 | JPY 12.6484 | JPY 12.7679 |
| 2025-02-25 (Tuesday) | 111,400 | JPY 1,422,342 | JPY 1,422,342 | 0 | JPY -36,752 | JPY 12.7679 | JPY 13.0978 |
| 2025-02-24 (Monday) | 111,400 | JPY 1,459,094 | JPY 1,459,094 | 0 | JPY 2,537 | JPY 13.0978 | JPY 13.075 |
| 2025-02-21 (Friday) | 111,400 | JPY 1,456,557 | JPY 1,456,557 | -1,000 | JPY -11,181 | JPY 13.075 | JPY 13.0582 |
| 2025-02-20 (Thursday) | 112,400 | JPY 1,467,738 | JPY 1,467,738 | 0 | JPY 41,579 | JPY 13.0582 | JPY 12.6882 |
| 2025-02-19 (Wednesday) | 112,400 | JPY 1,426,159 | JPY 1,426,159 | 0 | JPY 15,091 | JPY 12.6882 | JPY 12.554 |
| 2025-02-18 (Tuesday) | 112,400 | JPY 1,411,068 | JPY 1,411,068 | 0 | JPY -6,509 | JPY 12.554 | JPY 12.6119 |
| 2025-02-17 (Monday) | 112,400 | JPY 1,417,577 | JPY 1,417,577 | 0 | JPY 27,766 | JPY 12.6119 | JPY 12.3649 |
| 2025-02-14 (Friday) | 112,400 | JPY 1,389,811 | JPY 1,389,811 | 0 | JPY -24,593 | JPY 12.3649 | JPY 12.5837 |
| 2025-02-13 (Thursday) | 112,400 | JPY 1,414,404 | JPY 1,414,404 | 0 | JPY 38,196 | JPY 12.5837 | JPY 12.2438 |
| 2025-02-12 (Wednesday) | 112,400 | JPY 1,376,208 | JPY 1,376,208 | 0 | JPY -13,730 | JPY 12.2438 | JPY 12.366 |
| 2025-02-11 (Tuesday) | 112,400 | JPY 1,389,938 | JPY 1,389,938 | 0 | JPY -8,251 | JPY 12.366 | JPY 12.4394 |
| 2025-02-10 (Monday) | 112,400 | JPY 1,398,189 | JPY 1,398,189 | 0 | JPY -5,465 | JPY 12.4394 | JPY 12.488 |
| 2025-02-07 (Friday) | 112,400 | JPY 1,403,654 | JPY 1,403,654 | 0 | JPY 4,721 | JPY 12.488 | JPY 12.446 |
| 2025-02-06 (Thursday) | 112,400 | JPY 1,398,933 | JPY 1,398,933 | 0 | JPY 443 | JPY 12.446 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 112,400 | JPY 1,398,490 | JPY 1,398,490 | 0 | JPY 45,140 | JPY 12.4421 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 112,400 | JPY 1,353,350 | JPY 1,353,350 | 0 | JPY 22,283 | JPY 12.0405 | JPY 11.8422 |
| 2025-02-03 (Monday) | 112,400 | JPY 1,331,067 | JPY 1,331,067 | 0 | JPY -85,456 | JPY 11.8422 | JPY 12.6025 |
| 2025-01-31 (Friday) | 112,400 | JPY 1,416,523 | JPY 1,416,523 | 0 | JPY -4,748 | JPY 12.6025 | JPY 12.6448 |
| 2025-01-30 (Thursday) | 112,400 | JPY 1,421,271 | JPY 1,421,271 | 0 | JPY 2,947 | JPY 12.6448 | JPY 12.6185 |
| 2025-01-29 (Wednesday) | 112,400 | JPY 1,418,324 | JPY 1,418,324 | 0 | JPY 2,227 | JPY 12.6185 | JPY 12.5987 |
| 2025-01-28 (Tuesday) | 112,400 | JPY 1,416,097 | JPY 1,416,097 | 0 | JPY 17,969 | JPY 12.5987 | JPY 12.4389 |
| 2025-01-27 (Monday) | 112,400 | JPY 1,398,128 | JPY 1,398,128 | 0 | JPY 31,340 | JPY 12.4389 | JPY 12.16 |
| 2025-01-24 (Friday) | 112,400 | JPY 1,366,788 | JPY 1,366,788 | 0 | JPY 8,617 | JPY 12.16 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 112,400 | JPY 1,358,171 | JPY 1,358,171 | 0 | JPY 5,404 | JPY 12.0834 | JPY 12.0353 |
| 2025-01-22 (Wednesday) | 112,400 | JPY 1,352,767 | JPY 1,352,767 | ||||
| 2025-01-21 (Tuesday) | 111,400 | JPY 1,331,750 | JPY 1,331,750 | ||||
| 2025-01-20 (Monday) | 111,400 | JPY 1,322,689 | JPY 1,322,689 | ||||
| 2025-01-17 (Friday) | 110,900 | JPY 1,291,377 | JPY 1,291,377 | ||||
| 2025-01-16 (Thursday) | 110,900 | JPY 1,285,694 | JPY 1,285,694 | ||||
| 2025-01-15 (Wednesday) | 110,900 | JPY 1,271,006 | JPY 1,271,006 | ||||
| 2025-01-14 (Tuesday) | 110,900 | JPY 1,250,166 | JPY 1,250,166 | ||||
| 2025-01-13 (Monday) | 110,900 | JPY 1,255,611 | JPY 1,255,611 | ||||
| 2025-01-10 (Friday) | 110,900 | JPY 1,255,173 | JPY 1,255,173 | ||||
| 2025-01-09 (Thursday) | 111,900 | JPY 1,268,637 | JPY 1,268,637 | ||||
| 2025-01-09 (Thursday) | 111,900 | JPY 1,268,637 | JPY 1,268,637 | ||||
| 2025-01-09 (Thursday) | 111,900 | JPY 1,268,637 | JPY 1,268,637 | ||||
| 2025-01-08 (Wednesday) | 111,900 | JPY 1,273,903 | JPY 1,273,903 | ||||
| 2025-01-08 (Wednesday) | 111,900 | JPY 1,273,903 | JPY 1,273,903 | ||||
| 2025-01-08 (Wednesday) | 111,900 | JPY 1,273,903 | JPY 1,273,903 | ||||
| 2025-01-02 (Thursday) | 112,400 | JPY 1,315,285 | JPY 1,315,285 | ||||
| 2024-12-31 (Tuesday) | 112,400 | JPY 1,315,243 | JPY 1,315,243 | ||||
| 2024-12-30 (Monday) | 112,400 | JPY 1,314,908 | JPY 1,314,908 | ||||
| 2024-12-27 (Friday) | 112,400 | JPY 1,313,372 | JPY 1,313,372 | ||||
| 2024-12-26 (Thursday) | 112,400 | JPY 1,309,135 | JPY 1,309,135 | ||||
| 2024-12-24 (Tuesday) | 112,400 | JPY 1,303,023 | JPY 1,303,023 | ||||
| 2024-12-23 (Monday) | 112,400 | JPY 1,303,608 | JPY 1,303,608 | ||||
| 2024-12-20 (Friday) | 112,400 | JPY 1,307,778 | JPY 1,307,778 | ||||
| 2024-12-19 (Thursday) | 112,400 | JPY 1,287,616 | JPY 1,287,616 | ||||
| 2024-12-18 (Wednesday) | 113,900 | JPY 1,354,526 | JPY 1,354,526 | ||||
| 2024-12-17 (Tuesday) | 111,400 | JPY 1,329,153 | JPY 1,329,153 | ||||
| 2024-12-16 (Monday) | 111,400 | JPY 1,355,709 | JPY 1,355,709 | ||||
| 2024-12-13 (Friday) | 111,400 | JPY 1,368,897 | JPY 1,368,897 | ||||
| 2024-12-11 (Wednesday) | 111,400 | JPY 1,369,121 | JPY 1,369,121 | ||||
| 2024-12-06 (Friday) | 111,400 | JPY 1,371,969 | JPY 1,371,969 | 0 | JPY 2,455 | JPY 12.3157 | JPY 12.2937 |
| 2024-12-05 (Thursday) | 111,400 | JPY 1,369,514 | JPY 1,369,514 | 0 | JPY -5,676 | JPY 12.2937 | JPY 12.3446 |
| 2024-12-04 (Wednesday) | 111,400 | JPY 1,375,190 | JPY 1,375,190 | 0 | JPY -28,372 | JPY 12.3446 | JPY 12.5993 |
| 2024-12-03 (Tuesday) | 111,400 | JPY 1,403,562 | JPY 1,403,562 | 0 | JPY 12,873 | JPY 12.5993 | JPY 12.4837 |
| 2024-12-02 (Monday) | 111,400 | JPY 1,390,689 | JPY 1,390,689 | 0 | JPY 1,388 | JPY 12.4837 | JPY 12.4713 |
| 2024-11-29 (Friday) | 111,400 | JPY 1,389,301 | JPY 1,389,301 | 0 | JPY -18,224 | JPY 12.4713 | JPY 12.6349 |
| 2024-11-28 (Thursday) | 111,400 | JPY 1,407,525 | JPY 1,407,525 | 0 | JPY 969 | JPY 12.6349 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 111,400 | JPY 1,406,556 | JPY 1,406,556 | 0 | JPY 10,562 | JPY 12.6262 | JPY 12.5314 |
| 2024-11-26 (Tuesday) | 111,400 | JPY 1,395,994 | JPY 1,395,994 | -400 | JPY 757 | JPY 12.5314 | JPY 12.4798 |
| 2024-11-26 (Tuesday) | 111,400 | JPY 1,395,994 | JPY 1,395,994 | -400 | JPY 757 | JPY 12.5314 | JPY 12.4798 |
| 2024-11-25 (Monday) | 111,800 | JPY 1,395,237 | JPY 1,395,237 | 0 | JPY 17,088 | JPY 12.4798 | JPY 12.3269 |
| 2024-11-22 (Friday) | 111,800 | JPY 1,378,149 | JPY 1,378,149 | 0 | JPY 2,428 | JPY 12.3269 | JPY 12.3052 |
| 2024-11-21 (Thursday) | 111,800 | JPY 1,375,721 | JPY 1,375,721 | -400 | JPY -9,518 | JPY 12.3052 | JPY 12.3462 |
| 2024-11-20 (Wednesday) | 112,200 | JPY 1,385,239 | JPY 1,385,239 | -400 | JPY -46,396 | JPY 12.3462 | JPY 12.7143 |
| 2024-11-19 (Tuesday) | 112,600 | JPY 1,431,635 | JPY 1,431,635 | 0 | JPY 10,921 | JPY 12.7143 | JPY 12.6174 |
| 2024-11-18 (Monday) | 112,600 | JPY 1,420,714 | JPY 1,420,714 | -1,200 | JPY -16,837 | JPY 12.6174 | JPY 12.6323 |
| 2024-11-12 (Tuesday) | 113,800 | JPY 1,437,551 | JPY 1,437,551 | 0 | JPY -73,561 | JPY 12.6323 | JPY 13.2787 |
| 2024-11-12 (Tuesday) | 113,800 | JPY 1,437,551 | JPY 1,437,551 | 0 | JPY -73,561 | JPY 12.6323 | JPY 13.2787 |
| 2024-11-08 (Friday) | 113,800 | JPY 1,511,112 | JPY 1,511,112 | 0 | JPY -6,569 | JPY 13.2787 | JPY 13.3364 |
| 2024-11-08 (Friday) | 113,800 | JPY 1,511,112 | JPY 1,511,112 | 0 | JPY -6,569 | JPY 13.2787 | JPY 13.3364 |
| 2024-11-07 (Thursday) | 113,800 | JPY 1,517,681 | JPY 1,517,681 | 0 | JPY 35,641 | JPY 13.3364 | JPY 13.0232 |
| 2024-11-07 (Thursday) | 113,800 | JPY 1,517,681 | JPY 1,517,681 | 0 | JPY 35,641 | JPY 13.3364 | JPY 13.0232 |
| 2024-11-06 (Wednesday) | 113,800 | JPY 1,482,040 | JPY 1,482,040 | 0 | JPY -22,568 | JPY 13.0232 | JPY 13.2215 |
| 2024-11-06 (Wednesday) | 113,800 | JPY 1,482,040 | JPY 1,482,040 | 0 | JPY -22,568 | JPY 13.0232 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 113,800 | JPY 1,504,608 | JPY 1,504,608 | -2,400 | JPY 13,933 | JPY 13.2215 | JPY 12.8285 |
| 2024-11-05 (Tuesday) | 113,800 | JPY 1,504,608 | JPY 1,504,608 | -2,400 | JPY 13,933 | JPY 13.2215 | JPY 12.8285 |
| 2024-11-04 (Monday) | 116,200 | JPY 1,490,675 | JPY 1,490,675 | 0 | JPY 9,356 | JPY 12.8285 | JPY 12.748 |
| 2024-11-04 (Monday) | 116,200 | JPY 1,490,675 | JPY 1,490,675 | 0 | JPY 9,356 | JPY 12.8285 | JPY 12.748 |
| 2024-11-01 (Friday) | 116,200 | JPY 1,481,319 | JPY 1,481,319 | 1,600 | JPY -1,917 | JPY 12.748 | JPY 12.9427 |
| 2024-11-01 (Friday) | 116,200 | JPY 1,481,319 | JPY 1,481,319 | 1,600 | JPY -1,917 | JPY 12.748 | JPY 12.9427 |
| 2024-10-31 (Thursday) | 114,600 | JPY 1,483,236 | JPY 1,483,236 | 0 | JPY 11,502 | JPY 12.9427 | JPY 12.8424 |
| 2024-10-31 (Thursday) | 114,600 | JPY 1,483,236 | JPY 1,483,236 | 0 | JPY 11,502 | JPY 12.9427 | JPY 12.8424 |
| 2024-10-30 (Wednesday) | 114,600 | JPY 1,471,734 | JPY 1,471,734 | 600 | JPY 15,166 | JPY 12.8424 | JPY 12.7769 |
| 2024-10-30 (Wednesday) | 114,600 | JPY 1,471,734 | JPY 1,471,734 | 600 | JPY 15,166 | JPY 12.8424 | JPY 12.7769 |
| 2024-10-29 (Tuesday) | 114,000 | JPY 1,456,568 | JPY 1,456,568 | 0 | JPY -9,396 | JPY 12.7769 | JPY 12.8593 |
| 2024-10-29 (Tuesday) | 114,000 | JPY 1,456,568 | JPY 1,456,568 | 0 | JPY -9,396 | JPY 12.7769 | JPY 12.8593 |
| 2024-10-28 (Monday) | 114,000 | JPY 1,465,964 | JPY 1,465,964 | 400 | JPY 435 | JPY 12.8593 | JPY 12.9008 |
| 2024-10-28 (Monday) | 114,000 | JPY 1,465,964 | JPY 1,465,964 | 400 | JPY 435 | JPY 12.8593 | JPY 12.9008 |
| 2024-10-25 (Friday) | 113,600 | JPY 1,465,529 | JPY 1,465,529 | 600 | JPY 3,097 | JPY 12.9008 | JPY 12.9419 |
| 2024-10-25 (Friday) | 113,600 | JPY 1,465,529 | JPY 1,465,529 | 600 | JPY 3,097 | JPY 12.9008 | JPY 12.9419 |
| 2024-10-24 (Thursday) | 113,000 | JPY 1,462,432 | JPY 1,462,432 | 0 | JPY 4,570 | JPY 12.9419 | JPY 12.9014 |
| 2024-10-24 (Thursday) | 113,000 | JPY 1,462,432 | JPY 1,462,432 | 0 | JPY 4,570 | JPY 12.9419 | JPY 12.9014 |
| 2024-10-23 (Wednesday) | 113,000 | JPY 1,457,862 | JPY 1,457,862 | 0 | JPY -13,155 | JPY 12.9014 | JPY 13.0178 |
| 2024-10-23 (Wednesday) | 113,000 | JPY 1,457,862 | JPY 1,457,862 | 0 | JPY -13,155 | JPY 12.9014 | JPY 13.0178 |
| 2024-10-22 (Tuesday) | 113,000 | JPY 1,471,017 | JPY 1,471,017 | 0 | JPY -28,680 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-22 (Tuesday) | 113,000 | JPY 1,471,017 | JPY 1,471,017 | 0 | JPY -28,680 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-21 (Monday) | 113,000 | JPY 1,499,697 | JPY 1,499,697 | 0 | JPY -22,655 | JPY 13.2717 | JPY 13.4721 |
| 2024-10-21 (Monday) | 113,000 | JPY 1,499,697 | JPY 1,499,697 | 0 | JPY -22,655 | JPY 13.2717 | JPY 13.4721 |
| 2024-10-18 (Friday) | 113,000 | JPY 1,522,352 | JPY 1,522,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -800 | 13.221* | 12.69 Profit of 10,150 on sale | |||
| 2025-03-07 | SELL | -1,000 | 13.062* | 12.68 Profit of 12,683 on sale | |||
| 2025-03-06 | SELL | -500 | 12.640* | 12.68 Profit of 6,342 on sale | |||
| 2025-02-27 | SELL | -1,500 | 1,914.000 | 1,882.000 | 1,885.200 | JPY -2,827,800 | 12.71 Loss of -2,808,740 on sale |
| 2025-02-21 | SELL | -1,000 | 1,976.000 | 1,942.000 | 1,945.400 | JPY -1,945,400 | 12.70 Loss of -1,932,705 on sale |
| 2024-11-26 | SELL | -400 | 1,929.500 | 1,904.000 | 1,906.550 | JPY -762,620 | 12.89 Loss of -757,464 on sale |
| 2024-11-26 | SELL | -400 | 1,929.500 | 1,904.000 | 1,906.550 | JPY -762,620 | 12.89 Loss of -757,464 on sale |
| 2024-11-21 | SELL | -400 | 1,919.000 | 1,895.500 | 1,897.850 | JPY -759,140 | 12.93 Loss of -753,966 on sale |
| 2024-11-20 | SELL | -400 | 1,955.500 | 1,921.000 | 1,924.450 | JPY -769,780 | 12.95 Loss of -764,599 on sale |
| 2024-11-18 | SELL | -1,200 | 1,959.000 | 1,932.500 | 1,935.150 | JPY -2,322,180 | 12.97 Loss of -2,306,616 on sale |
| 2024-11-05 | SELL | -2,400 | 2,021.500 | 1,993.000 | 1,995.850 | JPY -4,790,040 | 12.91 Loss of -4,759,051 on sale |
| 2024-11-05 | SELL | -2,400 | 2,021.500 | 1,993.000 | 1,995.850 | JPY -4,790,040 | 12.91 Loss of -4,759,051 on sale |
| 2024-11-01 | BUY | 1,600 | 1,963.000 | 1,927.000 | 1,930.600 | JPY 3,088,960 | 12.94 |
| 2024-11-01 | BUY | 1,600 | 1,963.000 | 1,927.000 | 1,930.600 | JPY 3,088,960 | 12.94 |
| 2024-10-30 | BUY | 600 | 1,979.500 | 1,949.000 | 1,952.050 | JPY 1,171,230 | 12.95 |
| 2024-10-30 | BUY | 600 | 1,979.500 | 1,949.000 | 1,952.050 | JPY 1,171,230 | 12.95 |
| 2024-10-28 | BUY | 400 | 1,983.500 | 1,929.500 | 1,934.900 | JPY 773,960 | 13.01 |
| 2024-10-28 | BUY | 400 | 1,983.500 | 1,929.500 | 1,934.900 | JPY 773,960 | 13.01 |
| 2024-10-25 | BUY | 600 | 1,974.000 | 1,951.000 | 1,953.300 | JPY 1,171,980 | 13.03 |
| 2024-10-25 | BUY | 600 | 1,974.000 | 1,951.000 | 1,953.300 | JPY 1,171,980 | 13.03 |
* (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.