| 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 | Daifuku Co., Ltd. |
| Ticker | 6383.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6383.T holdings
| Date | Number of 6383.T Shares Held | Base Market Value of 6383.T Shares | Local Market Value of 6383.T Shares | Change in 6383.T Shares Held | Change in 6383.T Base Value | Current Price per 6383.T Share Held | Previous Price per 6383.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 466,500 | JPY 11,332,765 | JPY 11,332,765 | 0 | JPY -380,853 | JPY 24.2932 | JPY 25.1096 |
| 2025-03-10 (Monday) | 466,500 | JPY 11,713,618 | JPY 11,713,618 | -3,600 | JPY -436,502 | JPY 25.1096 | JPY 25.8458 |
| 2025-03-07 (Friday) | 470,100 | JPY 12,150,120 | JPY 12,150,120 | -4,000 | JPY -74,607 | JPY 25.8458 | JPY 25.7851 |
| 2025-03-06 (Thursday) | 474,100 | JPY 12,224,727 | JPY 12,224,727 | -2,000 | JPY 222,313 | JPY 25.7851 | JPY 25.2099 |
| 2025-03-05 (Wednesday) | 476,100 | JPY 12,002,414 | JPY 12,002,414 | 0 | JPY -95,485 | JPY 25.2099 | JPY 25.4104 |
| 2025-03-04 (Tuesday) | 476,100 | JPY 12,097,899 | JPY 12,097,899 | 0 | JPY -148,792 | JPY 25.4104 | JPY 25.7229 |
| 2025-03-03 (Monday) | 476,100 | JPY 12,246,691 | JPY 12,246,691 | 0 | JPY -55,863 | JPY 25.7229 | JPY 25.8403 |
| 2025-02-28 (Friday) | 476,100 | JPY 12,302,554 | JPY 12,302,554 | 16,000 | JPY -153,726 | JPY 25.8403 | JPY 27.073 |
| 2025-02-27 (Thursday) | 460,100 | JPY 12,456,280 | JPY 12,456,280 | -5,700 | JPY 49,902 | JPY 27.073 | JPY 26.6346 |
| 2025-02-26 (Wednesday) | 465,800 | JPY 12,406,378 | JPY 12,406,378 | 0 | JPY 165,010 | JPY 26.6346 | JPY 26.2803 |
| 2025-02-25 (Tuesday) | 465,800 | JPY 12,241,368 | JPY 12,241,368 | 0 | JPY -66,609 | JPY 26.2803 | JPY 26.4233 |
| 2025-02-24 (Monday) | 465,800 | JPY 12,307,977 | JPY 12,307,977 | 0 | JPY 21,396 | JPY 26.4233 | JPY 26.3774 |
| 2025-02-21 (Friday) | 465,800 | JPY 12,286,581 | JPY 12,286,581 | -3,800 | JPY -112,731 | JPY 26.3774 | JPY 26.404 |
| 2025-02-20 (Thursday) | 469,600 | JPY 12,399,312 | JPY 12,399,312 | 0 | JPY 231,275 | JPY 26.404 | JPY 25.9115 |
| 2025-02-19 (Wednesday) | 469,600 | JPY 12,168,037 | JPY 12,168,037 | 0 | JPY 392,817 | JPY 25.9115 | JPY 25.075 |
| 2025-02-18 (Tuesday) | 469,600 | JPY 11,775,220 | JPY 11,775,220 | 0 | JPY 435,822 | JPY 25.075 | JPY 24.1469 |
| 2025-02-17 (Monday) | 469,600 | JPY 11,339,398 | JPY 11,339,398 | 0 | JPY 1,602,678 | JPY 24.1469 | JPY 20.7341 |
| 2025-02-14 (Friday) | 469,600 | JPY 9,736,720 | JPY 9,736,720 | 0 | JPY -48,722 | JPY 20.7341 | JPY 20.8378 |
| 2025-02-13 (Thursday) | 469,600 | JPY 9,785,442 | JPY 9,785,442 | 0 | JPY 125,568 | JPY 20.8378 | JPY 20.5704 |
| 2025-02-12 (Wednesday) | 469,600 | JPY 9,659,874 | JPY 9,659,874 | 0 | JPY 25,553 | JPY 20.5704 | JPY 20.516 |
| 2025-02-11 (Tuesday) | 469,600 | JPY 9,634,321 | JPY 9,634,321 | 0 | JPY -57,190 | JPY 20.516 | JPY 20.6378 |
| 2025-02-10 (Monday) | 469,600 | JPY 9,691,511 | JPY 9,691,511 | 0 | JPY 103,153 | JPY 20.6378 | JPY 20.4181 |
| 2025-02-07 (Friday) | 469,600 | JPY 9,588,358 | JPY 9,588,358 | 0 | JPY 7,212 | JPY 20.4181 | JPY 20.4028 |
| 2025-02-06 (Thursday) | 469,600 | JPY 9,581,146 | JPY 9,581,146 | 0 | JPY 93,155 | JPY 20.4028 | JPY 20.2044 |
| 2025-02-05 (Wednesday) | 469,600 | JPY 9,487,991 | JPY 9,487,991 | 0 | JPY 92,651 | JPY 20.2044 | JPY 20.0071 |
| 2025-02-04 (Tuesday) | 469,600 | JPY 9,395,340 | JPY 9,395,340 | 0 | JPY 72,209 | JPY 20.0071 | JPY 19.8533 |
| 2025-02-03 (Monday) | 469,600 | JPY 9,323,131 | JPY 9,323,131 | 0 | JPY -432,782 | JPY 19.8533 | JPY 20.7749 |
| 2025-01-31 (Friday) | 469,600 | JPY 9,755,913 | JPY 9,755,913 | 0 | JPY -48,303 | JPY 20.7749 | JPY 20.8778 |
| 2025-01-30 (Thursday) | 469,600 | JPY 9,804,216 | JPY 9,804,216 | 0 | JPY 103,815 | JPY 20.8778 | JPY 20.6567 |
| 2025-01-29 (Wednesday) | 469,600 | JPY 9,700,401 | JPY 9,700,401 | 0 | JPY 11,678 | JPY 20.6567 | JPY 20.6319 |
| 2025-01-28 (Tuesday) | 469,600 | JPY 9,688,723 | JPY 9,688,723 | 0 | JPY -61,969 | JPY 20.6319 | JPY 20.7638 |
| 2025-01-27 (Monday) | 469,600 | JPY 9,750,692 | JPY 9,750,692 | 0 | JPY -249,588 | JPY 20.7638 | JPY 21.2953 |
| 2025-01-24 (Friday) | 469,600 | JPY 10,000,280 | JPY 10,000,280 | 0 | JPY 25,809 | JPY 21.2953 | JPY 21.2404 |
| 2025-01-23 (Thursday) | 469,600 | JPY 9,974,471 | JPY 9,974,471 | 0 | JPY 223,099 | JPY 21.2404 | JPY 20.7653 |
| 2025-01-22 (Wednesday) | 469,600 | JPY 9,751,372 | JPY 9,751,372 | ||||
| 2025-01-21 (Tuesday) | 465,800 | JPY 9,556,256 | JPY 9,556,256 | ||||
| 2025-01-20 (Monday) | 465,800 | JPY 9,553,261 | JPY 9,553,261 | ||||
| 2025-01-17 (Friday) | 463,900 | JPY 9,383,482 | JPY 9,383,482 | ||||
| 2025-01-16 (Thursday) | 463,900 | JPY 9,487,812 | JPY 9,487,812 | ||||
| 2025-01-15 (Wednesday) | 463,900 | JPY 9,363,174 | JPY 9,363,174 | ||||
| 2025-01-14 (Tuesday) | 463,900 | JPY 9,201,929 | JPY 9,201,929 | ||||
| 2025-01-13 (Monday) | 463,900 | JPY 9,394,325 | JPY 9,394,325 | ||||
| 2025-01-10 (Friday) | 463,900 | JPY 9,391,046 | JPY 9,391,046 | ||||
| 2025-01-09 (Thursday) | 467,700 | JPY 9,494,628 | JPY 9,494,628 | ||||
| 2025-01-09 (Thursday) | 467,700 | JPY 9,494,628 | JPY 9,494,628 | ||||
| 2025-01-09 (Thursday) | 467,700 | JPY 9,494,628 | JPY 9,494,628 | ||||
| 2025-01-08 (Wednesday) | 467,700 | JPY 9,553,574 | JPY 9,553,574 | ||||
| 2025-01-08 (Wednesday) | 467,700 | JPY 9,553,574 | JPY 9,553,574 | ||||
| 2025-01-08 (Wednesday) | 467,700 | JPY 9,553,574 | JPY 9,553,574 | ||||
| 2025-01-02 (Thursday) | 469,600 | JPY 9,860,838 | JPY 9,860,838 | ||||
| 2024-12-31 (Tuesday) | 469,600 | JPY 9,860,524 | JPY 9,860,524 | ||||
| 2024-12-30 (Monday) | 469,600 | JPY 9,858,015 | JPY 9,858,015 | ||||
| 2024-12-27 (Friday) | 469,600 | JPY 9,937,142 | JPY 9,937,142 | ||||
| 2024-12-26 (Thursday) | 469,600 | JPY 9,842,690 | JPY 9,842,690 | ||||
| 2024-12-24 (Tuesday) | 469,600 | JPY 9,891,028 | JPY 9,891,028 | ||||
| 2024-12-23 (Monday) | 469,600 | JPY 9,918,559 | JPY 9,918,559 | ||||
| 2024-12-20 (Friday) | 469,600 | JPY 10,081,503 | JPY 10,081,503 | ||||
| 2024-12-19 (Thursday) | 469,600 | JPY 10,056,370 | JPY 10,056,370 | ||||
| 2024-12-18 (Wednesday) | 475,300 | JPY 10,400,755 | JPY 10,400,755 | ||||
| 2024-12-17 (Tuesday) | 465,800 | JPY 10,162,688 | JPY 10,162,688 | ||||
| 2024-12-16 (Monday) | 465,800 | JPY 10,059,842 | JPY 10,059,842 | ||||
| 2024-12-13 (Friday) | 465,800 | JPY 10,229,203 | JPY 10,229,203 | ||||
| 2024-12-11 (Wednesday) | 465,800 | JPY 10,496,385 | JPY 10,496,385 | ||||
| 2024-12-06 (Friday) | 465,800 | JPY 10,435,362 | JPY 10,435,362 | 0 | JPY -12,894 | JPY 22.4031 | JPY 22.4308 |
| 2024-12-05 (Thursday) | 465,800 | JPY 10,448,256 | JPY 10,448,256 | 0 | JPY 109,187 | JPY 22.4308 | JPY 22.1964 |
| 2024-12-04 (Wednesday) | 465,800 | JPY 10,339,069 | JPY 10,339,069 | 0 | JPY -108,840 | JPY 22.1964 | JPY 22.43 |
| 2024-12-03 (Tuesday) | 465,800 | JPY 10,447,909 | JPY 10,447,909 | 0 | JPY 439,959 | JPY 22.43 | JPY 21.4855 |
| 2024-12-02 (Monday) | 465,800 | JPY 10,007,950 | JPY 10,007,950 | 0 | JPY 340,549 | JPY 21.4855 | JPY 20.7544 |
| 2024-11-29 (Friday) | 465,800 | JPY 9,667,401 | JPY 9,667,401 | 0 | JPY -77,433 | JPY 20.7544 | JPY 20.9206 |
| 2024-11-28 (Thursday) | 465,800 | JPY 9,744,834 | JPY 9,744,834 | 0 | JPY -118,441 | JPY 20.9206 | JPY 21.1749 |
| 2024-11-27 (Wednesday) | 465,800 | JPY 9,863,275 | JPY 9,863,275 | 0 | JPY 52,805 | JPY 21.1749 | JPY 21.0616 |
| 2024-11-26 (Tuesday) | 465,800 | JPY 9,810,470 | JPY 9,810,470 | -1,900 | JPY -214,919 | JPY 21.0616 | JPY 21.4355 |
| 2024-11-26 (Tuesday) | 465,800 | JPY 9,810,470 | JPY 9,810,470 | -1,900 | JPY -214,919 | JPY 21.0616 | JPY 21.4355 |
| 2024-11-25 (Monday) | 467,700 | JPY 10,025,389 | JPY 10,025,389 | 39,700 | JPY 940,698 | JPY 21.4355 | JPY 21.2259 |
| 2024-11-22 (Friday) | 428,000 | JPY 9,084,691 | JPY 9,084,691 | 0 | JPY 54,605 | JPY 21.2259 | JPY 21.0983 |
| 2024-11-21 (Thursday) | 428,000 | JPY 9,030,086 | JPY 9,030,086 | -1,600 | JPY 117,532 | JPY 21.0983 | JPY 20.7462 |
| 2024-11-20 (Wednesday) | 429,600 | JPY 8,912,554 | JPY 8,912,554 | -1,700 | JPY -231,140 | JPY 20.7462 | JPY 21.2003 |
| 2024-11-19 (Tuesday) | 431,300 | JPY 9,143,694 | JPY 9,143,694 | 0 | JPY 377,717 | JPY 21.2003 | JPY 20.3245 |
| 2024-11-18 (Monday) | 431,300 | JPY 8,765,977 | JPY 8,765,977 | -5,100 | JPY -669,470 | JPY 20.3245 | JPY 21.6211 |
| 2024-11-12 (Tuesday) | 436,400 | JPY 9,435,447 | JPY 9,435,447 | 0 | JPY 988,026 | JPY 21.6211 | JPY 19.3571 |
| 2024-11-12 (Tuesday) | 436,400 | JPY 9,435,447 | JPY 9,435,447 | 0 | JPY 988,026 | JPY 21.6211 | JPY 19.3571 |
| 2024-11-08 (Friday) | 436,400 | JPY 8,447,421 | JPY 8,447,421 | 0 | JPY 84,027 | JPY 19.3571 | JPY 19.1645 |
| 2024-11-08 (Friday) | 436,400 | JPY 8,447,421 | JPY 8,447,421 | 0 | JPY 84,027 | JPY 19.3571 | JPY 19.1645 |
| 2024-11-07 (Thursday) | 436,400 | JPY 8,363,394 | JPY 8,363,394 | 0 | JPY 10,889 | JPY 19.1645 | JPY 19.1396 |
| 2024-11-07 (Thursday) | 436,400 | JPY 8,363,394 | JPY 8,363,394 | 0 | JPY 10,889 | JPY 19.1645 | JPY 19.1396 |
| 2024-11-06 (Wednesday) | 436,400 | JPY 8,352,505 | JPY 8,352,505 | 0 | JPY 116,810 | JPY 19.1396 | JPY 18.8719 |
| 2024-11-06 (Wednesday) | 436,400 | JPY 8,352,505 | JPY 8,352,505 | 0 | JPY 116,810 | JPY 19.1396 | JPY 18.8719 |
| 2024-11-05 (Tuesday) | 436,400 | JPY 8,235,695 | JPY 8,235,695 | -6,800 | JPY -125,056 | JPY 18.8719 | JPY 18.8645 |
| 2024-11-05 (Tuesday) | 436,400 | JPY 8,235,695 | JPY 8,235,695 | -6,800 | JPY -125,056 | JPY 18.8719 | JPY 18.8645 |
| 2024-11-04 (Monday) | 443,200 | JPY 8,360,751 | JPY 8,360,751 | 0 | JPY 52,471 | JPY 18.8645 | JPY 18.7461 |
| 2024-11-04 (Monday) | 443,200 | JPY 8,360,751 | JPY 8,360,751 | 0 | JPY 52,471 | JPY 18.8645 | JPY 18.7461 |
| 2024-11-01 (Friday) | 443,200 | JPY 8,308,280 | JPY 8,308,280 | 6,400 | JPY -96,518 | JPY 18.7461 | JPY 19.2418 |
| 2024-11-01 (Friday) | 443,200 | JPY 8,308,280 | JPY 8,308,280 | 6,400 | JPY -96,518 | JPY 18.7461 | JPY 19.2418 |
| 2024-10-31 (Thursday) | 436,800 | JPY 8,404,798 | JPY 8,404,798 | 0 | JPY 3,317 | JPY 19.2418 | JPY 19.2342 |
| 2024-10-31 (Thursday) | 436,800 | JPY 8,404,798 | JPY 8,404,798 | 0 | JPY 3,317 | JPY 19.2418 | JPY 19.2342 |
| 2024-10-30 (Wednesday) | 436,800 | JPY 8,401,481 | JPY 8,401,481 | 1,700 | JPY 185,949 | JPY 19.2342 | JPY 18.8819 |
| 2024-10-30 (Wednesday) | 436,800 | JPY 8,401,481 | JPY 8,401,481 | 1,700 | JPY 185,949 | JPY 19.2342 | JPY 18.8819 |
| 2024-10-29 (Tuesday) | 435,100 | JPY 8,215,532 | JPY 8,215,532 | 0 | JPY 64,949 | JPY 18.8819 | JPY 18.7327 |
| 2024-10-29 (Tuesday) | 435,100 | JPY 8,215,532 | JPY 8,215,532 | 0 | JPY 64,949 | JPY 18.8819 | JPY 18.7327 |
| 2024-10-28 (Monday) | 435,100 | JPY 8,150,583 | JPY 8,150,583 | 1,600 | JPY 476,768 | JPY 18.7327 | JPY 17.702 |
| 2024-10-28 (Monday) | 435,100 | JPY 8,150,583 | JPY 8,150,583 | 1,600 | JPY 476,768 | JPY 18.7327 | JPY 17.702 |
| 2024-10-25 (Friday) | 433,500 | JPY 7,673,815 | JPY 7,673,815 | 1,700 | JPY 107,153 | JPY 17.702 | JPY 17.5235 |
| 2024-10-25 (Friday) | 433,500 | JPY 7,673,815 | JPY 7,673,815 | 1,700 | JPY 107,153 | JPY 17.702 | JPY 17.5235 |
| 2024-10-24 (Thursday) | 431,800 | JPY 7,566,662 | JPY 7,566,662 | 0 | JPY 19,437 | JPY 17.5235 | JPY 17.4785 |
| 2024-10-24 (Thursday) | 431,800 | JPY 7,566,662 | JPY 7,566,662 | 0 | JPY 19,437 | JPY 17.5235 | JPY 17.4785 |
| 2024-10-23 (Wednesday) | 431,800 | JPY 7,547,225 | JPY 7,547,225 | 0 | JPY -165,890 | JPY 17.4785 | JPY 17.8627 |
| 2024-10-23 (Wednesday) | 431,800 | JPY 7,547,225 | JPY 7,547,225 | 0 | JPY -165,890 | JPY 17.4785 | JPY 17.8627 |
| 2024-10-22 (Tuesday) | 431,800 | JPY 7,713,115 | JPY 7,713,115 | 0 | JPY -257,848 | JPY 17.8627 | JPY 18.4599 |
| 2024-10-22 (Tuesday) | 431,800 | JPY 7,713,115 | JPY 7,713,115 | 0 | JPY -257,848 | JPY 17.8627 | JPY 18.4599 |
| 2024-10-21 (Monday) | 431,800 | JPY 7,970,963 | JPY 7,970,963 | 0 | JPY -21,111 | JPY 18.4599 | JPY 18.5087 |
| 2024-10-21 (Monday) | 431,800 | JPY 7,970,963 | JPY 7,970,963 | 0 | JPY -21,111 | JPY 18.4599 | JPY 18.5087 |
| 2024-10-18 (Friday) | 431,800 | JPY 7,992,074 | JPY 7,992,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -3,600 | 25.110* | 21.03 Profit of 75,702 on sale | |||
| 2025-03-07 | SELL | -4,000 | 25.846* | 20.97 Profit of 83,870 on sale | |||
| 2025-03-06 | SELL | -2,000 | 25.785* | 20.91 Profit of 41,811 on sale | |||
| 2025-02-28 | BUY | 16,000 | 25.840* | 20.65 | |||
| 2025-02-27 | SELL | -5,700 | 27.073* | 20.57 Profit of 117,232 on sale | |||
| 2025-02-21 | SELL | -3,800 | 26.377* | 20.23 Profit of 76,863 on sale | |||
| 2024-11-26 | SELL | -1,900 | 21.062* | 19.15 Profit of 36,390 on sale | |||
| 2024-11-26 | SELL | -1,900 | 21.062* | 19.15 Profit of 36,390 on sale | |||
| 2024-11-25 | BUY | 39,700 | 21.436* | 19.09 | |||
| 2024-11-21 | SELL | -1,600 | 21.098* | 18.97 Profit of 30,356 on sale | |||
| 2024-11-20 | SELL | -1,700 | 20.746* | 18.92 Profit of 32,164 on sale | |||
| 2024-11-18 | SELL | -5,100 | 20.325* | 18.81 Profit of 95,906 on sale | |||
| 2024-11-05 | SELL | -6,800 | 18.872* | 18.43 Profit of 125,323 on sale | |||
| 2024-11-05 | SELL | -6,800 | 18.872* | 18.43 Profit of 125,323 on sale | |||
| 2024-11-01 | BUY | 6,400 | 18.746* | 18.35 | |||
| 2024-11-01 | BUY | 6,400 | 18.746* | 18.35 | |||
| 2024-10-30 | BUY | 1,700 | 19.234* | 18.09 | |||
| 2024-10-30 | BUY | 1,700 | 19.234* | 18.09 | |||
| 2024-10-28 | BUY | 1,600 | 18.733* | 17.81 | |||
| 2024-10-28 | BUY | 1,600 | 18.733* | 17.81 | |||
| 2024-10-25 | BUY | 1,700 | 17.702* | 17.83 | |||
| 2024-10-25 | BUY | 1,700 | 17.702* | 17.83 |
* (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.