| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,000 | JPY 238,273 | JPY 238,273 | 0 | JPY 1,965 | JPY 34.039 | JPY 33.7583 |
| 2025-03-07 (Friday) | 7,000 | JPY 236,308 | JPY 236,308 | 0 | JPY -3,031 | JPY 33.7583 | JPY 34.1913 |
| 2025-03-06 (Thursday) | 7,000 | JPY 239,339 | JPY 239,339 | 0 | JPY 3,169 | JPY 34.1913 | JPY 33.7386 |
| 2025-03-05 (Wednesday) | 7,000 | JPY 236,170 | JPY 236,170 | 0 | JPY -34 | JPY 33.7386 | JPY 33.7434 |
| 2025-03-04 (Tuesday) | 7,000 | JPY 236,204 | JPY 236,204 | 0 | JPY 1,590 | JPY 33.7434 | JPY 33.5163 |
| 2025-03-03 (Monday) | 7,000 | JPY 234,614 | JPY 234,614 | 0 | JPY 5,330 | JPY 33.5163 | JPY 32.7549 |
| 2025-02-28 (Friday) | 7,000 | JPY 229,284 | JPY 229,284 | 0 | JPY -2,470 | JPY 32.7549 | JPY 33.1077 |
| 2025-02-27 (Thursday) | 7,000 | JPY 231,754 | JPY 231,754 | 0 | JPY 2,330 | JPY 33.1077 | JPY 32.7749 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 229,424 | JPY 229,424 | 0 | JPY -1,726 | JPY 32.7749 | JPY 33.0214 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 231,150 | JPY 231,150 | 0 | JPY -2,574 | JPY 33.0214 | JPY 33.3891 |
| 2025-02-24 (Monday) | 7,000 | JPY 233,724 | JPY 233,724 | 0 | JPY 406 | JPY 33.3891 | JPY 33.3311 |
| 2025-02-21 (Friday) | 7,000 | JPY 233,318 | JPY 233,318 | 0 | JPY 3,302 | JPY 33.3311 | JPY 32.8594 |
| 2025-02-20 (Thursday) | 7,000 | JPY 230,016 | JPY 230,016 | 0 | JPY -143 | JPY 32.8594 | JPY 32.8799 |
| 2025-02-19 (Wednesday) | 7,000 | JPY 230,159 | JPY 230,159 | 0 | JPY -982 | JPY 32.8799 | JPY 33.0201 |
| 2025-02-18 (Tuesday) | 7,000 | JPY 231,141 | JPY 231,141 | 0 | JPY -458 | JPY 33.0201 | JPY 33.0856 |
| 2025-02-17 (Monday) | 7,000 | JPY 231,599 | JPY 231,599 | 0 | JPY -117 | JPY 33.0856 | JPY 33.1023 |
| 2025-02-14 (Friday) | 7,000 | JPY 231,716 | JPY 231,716 | 0 | JPY 7,959 | JPY 33.1023 | JPY 31.9653 |
| 2025-02-13 (Thursday) | 7,000 | JPY 223,757 | JPY 223,757 | 0 | JPY 4,164 | JPY 31.9653 | JPY 31.3704 |
| 2025-02-12 (Wednesday) | 7,000 | JPY 219,593 | JPY 219,593 | 0 | JPY -3,880 | JPY 31.3704 | JPY 31.9247 |
| 2025-02-11 (Tuesday) | 7,000 | JPY 223,473 | JPY 223,473 | 0 | JPY -1,327 | JPY 31.9247 | JPY 32.1143 |
| 2025-02-10 (Monday) | 7,000 | JPY 224,800 | JPY 224,800 | 0 | JPY 167 | JPY 32.1143 | JPY 32.0904 |
| 2025-02-07 (Friday) | 7,000 | JPY 224,633 | JPY 224,633 | 0 | JPY -2,402 | JPY 32.0904 | JPY 32.4336 |
| 2025-02-06 (Thursday) | 7,000 | JPY 227,035 | JPY 227,035 | 0 | JPY 1,362 | JPY 32.4336 | JPY 32.239 |
| 2025-02-05 (Wednesday) | 7,000 | JPY 225,673 | JPY 225,673 | 0 | JPY 4,508 | JPY 32.239 | JPY 31.595 |
| 2025-02-04 (Tuesday) | 7,000 | JPY 221,165 | JPY 221,165 | 0 | JPY 472 | JPY 31.595 | JPY 31.5276 |
| 2025-02-03 (Monday) | 7,000 | JPY 220,693 | JPY 220,693 | 0 | JPY -721 | JPY 31.5276 | JPY 31.6306 |
| 2025-01-31 (Friday) | 7,000 | JPY 221,414 | JPY 221,414 | 0 | JPY 244 | JPY 31.6306 | JPY 31.5957 |
| 2025-01-30 (Thursday) | 7,000 | JPY 221,170 | JPY 221,170 | 0 | JPY 2,829 | JPY 31.5957 | JPY 31.1916 |
| 2025-01-29 (Wednesday) | 7,000 | JPY 218,341 | JPY 218,341 | 0 | JPY 3,212 | JPY 31.1916 | JPY 30.7327 |
| 2025-01-28 (Tuesday) | 7,000 | JPY 215,129 | JPY 215,129 | 0 | JPY -510 | JPY 30.7327 | JPY 30.8056 |
| 2025-01-27 (Monday) | 7,000 | JPY 215,639 | JPY 215,639 | 0 | JPY 4,625 | JPY 30.8056 | JPY 30.1449 |
| 2025-01-24 (Friday) | 7,000 | JPY 211,014 | JPY 211,014 | 0 | JPY 295 | JPY 30.1449 | JPY 30.1027 |
| 2025-01-23 (Thursday) | 7,000 | JPY 210,719 | JPY 210,719 | 0 | JPY 1,947 | JPY 30.1027 | JPY 29.8246 |
| 2025-01-22 (Wednesday) | 7,000 | JPY 208,772 | JPY 208,772 | ||||
| 2025-01-21 (Tuesday) | 7,000 | JPY 212,125 | JPY 212,125 | ||||
| 2025-01-20 (Monday) | 7,000 | JPY 209,076 | JPY 209,076 | ||||
| 2025-01-17 (Friday) | 7,000 | JPY 207,321 | JPY 207,321 | ||||
| 2025-01-16 (Thursday) | 7,000 | JPY 210,718 | JPY 210,718 | ||||
| 2025-01-15 (Wednesday) | 7,000 | JPY 209,129 | JPY 209,129 | ||||
| 2025-01-14 (Tuesday) | 7,000 | JPY 207,636 | JPY 207,636 | ||||
| 2025-01-13 (Monday) | 7,000 | JPY 205,523 | JPY 205,523 | ||||
| 2025-01-10 (Friday) | 7,000 | JPY 205,451 | JPY 205,451 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 206,754 | JPY 206,754 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 206,754 | JPY 206,754 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 206,754 | JPY 206,754 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 210,548 | JPY 210,548 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 210,548 | JPY 210,548 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 210,548 | JPY 210,548 | ||||
| 2025-01-02 (Thursday) | 7,000 | JPY 216,385 | JPY 216,385 | ||||
| 2024-12-31 (Tuesday) | 7,000 | JPY 216,378 | JPY 216,378 | ||||
| 2024-12-30 (Monday) | 7,000 | JPY 216,323 | JPY 216,323 | ||||
| 2024-12-27 (Friday) | 7,000 | JPY 216,946 | JPY 216,946 | ||||
| 2024-12-26 (Thursday) | 7,000 | JPY 214,519 | JPY 214,519 | ||||
| 2024-12-24 (Tuesday) | 7,000 | JPY 212,260 | JPY 212,260 | ||||
| 2024-12-23 (Monday) | 7,000 | JPY 212,708 | JPY 212,708 | ||||
| 2024-12-20 (Friday) | 7,000 | JPY 212,581 | JPY 212,581 | ||||
| 2024-12-19 (Thursday) | 7,000 | JPY 209,385 | JPY 209,385 | ||||
| 2024-12-18 (Wednesday) | 7,000 | JPY 215,748 | JPY 215,748 | ||||
| 2024-12-17 (Tuesday) | 7,000 | JPY 216,367 | JPY 216,367 | ||||
| 2024-12-16 (Monday) | 7,000 | JPY 215,580 | JPY 215,580 | ||||
| 2024-12-13 (Friday) | 7,000 | JPY 216,078 | JPY 216,078 | ||||
| 2024-12-11 (Wednesday) | 7,000 | JPY 218,934 | JPY 218,934 | ||||
| 2024-12-06 (Friday) | 7,000 | JPY 222,483 | JPY 222,483 | 0 | JPY 658 | JPY 31.7833 | JPY 31.6893 |
| 2024-12-05 (Thursday) | 7,000 | JPY 221,825 | JPY 221,825 | 0 | JPY 1,909 | JPY 31.6893 | JPY 31.4166 |
| 2024-12-04 (Wednesday) | 7,000 | JPY 219,916 | JPY 219,916 | 0 | JPY -4,150 | JPY 31.4166 | JPY 32.0094 |
| 2024-12-03 (Tuesday) | 7,000 | JPY 224,066 | JPY 224,066 | 0 | JPY 2,600 | JPY 32.0094 | JPY 31.638 |
| 2024-12-02 (Monday) | 7,000 | JPY 221,466 | JPY 221,466 | 0 | JPY 2,170 | JPY 31.638 | JPY 31.328 |
| 2024-11-29 (Friday) | 7,000 | JPY 219,296 | JPY 219,296 | 0 | JPY 1,523 | JPY 31.328 | JPY 31.1104 |
| 2024-11-28 (Thursday) | 7,000 | JPY 217,773 | JPY 217,773 | 0 | JPY 2,224 | JPY 31.1104 | JPY 30.7927 |
| 2024-11-27 (Wednesday) | 7,000 | JPY 215,549 | JPY 215,549 | 0 | JPY 2,933 | JPY 30.7927 | JPY 30.3737 |
| 2024-11-26 (Tuesday) | 7,000 | JPY 212,616 | JPY 212,616 | 0 | JPY 1,442 | JPY 30.3737 | JPY 30.1677 |
| 2024-11-25 (Monday) | 7,000 | JPY 211,174 | JPY 211,174 | 0 | JPY -762 | JPY 30.1677 | JPY 30.2766 |
| 2024-11-22 (Friday) | 7,000 | JPY 211,936 | JPY 211,936 | 0 | JPY 836 | JPY 30.2766 | JPY 30.1571 |
| 2024-11-21 (Thursday) | 7,000 | JPY 211,100 | JPY 211,100 | 0 | JPY 958 | JPY 30.1571 | JPY 30.0203 |
| 2024-11-20 (Wednesday) | 7,000 | JPY 210,142 | JPY 210,142 | 0 | JPY -1,277 | JPY 30.0203 | JPY 30.2027 |
| 2024-11-19 (Tuesday) | 7,000 | JPY 211,419 | JPY 211,419 | 0 | JPY 1,308 | JPY 30.2027 | JPY 30.0159 |
| 2024-11-18 (Monday) | 7,000 | JPY 210,111 | JPY 210,111 | 0 | JPY 507 | JPY 30.0159 | JPY 29.9434 |
| 2024-11-12 (Tuesday) | 7,000 | JPY 209,604 | JPY 209,604 | 0 | JPY 4,633 | JPY 29.9434 | JPY 29.2816 |
| 2024-11-11 (Monday) | 7,000 | JPY 204,971 | JPY 204,971 | 0 | JPY 0 | JPY 29.2816 | JPY 29.2816 |
| 2024-11-11 (Monday) | 7,000 | JPY 204,971 | JPY 204,971 | 0 | JPY 0 | JPY 29.2816 | JPY 29.2816 |
| 2024-11-08 (Friday) | 7,000 | JPY 211,068 | JPY 211,068 | 0 | JPY -1,085 | JPY 30.1526 | JPY 30.3076 |
| 2024-11-07 (Thursday) | 7,000 | JPY 212,153 | JPY 212,153 | 0 | JPY 5,065 | JPY 30.3076 | JPY 29.584 |
| 2024-11-06 (Wednesday) | 7,000 | JPY 207,088 | JPY 207,088 | 0 | JPY -3,660 | JPY 29.584 | JPY 30.1069 |
| 2024-11-05 (Tuesday) | 7,000 | JPY 210,748 | JPY 210,748 | 0 | JPY 1,492 | JPY 30.1069 | JPY 29.8937 |
| 2024-11-04 (Monday) | 7,000 | JPY 209,256 | JPY 209,256 | 0 | JPY 1,313 | JPY 29.8937 | JPY 29.7061 |
| 2024-11-01 (Friday) | 7,000 | JPY 207,943 | JPY 207,943 | 0 | JPY -2,114 | JPY 29.7061 | JPY 30.0081 |
| 2024-10-31 (Thursday) | 7,000 | JPY 210,057 | JPY 210,057 | 0 | JPY 1,609 | JPY 30.0081 | JPY 29.7783 |
| 2024-10-30 (Wednesday) | 7,000 | JPY 208,448 | JPY 208,448 | 0 | JPY 1,294 | JPY 29.7783 | JPY 29.5934 |
| 2024-10-29 (Tuesday) | 7,000 | JPY 207,154 | JPY 207,154 | 0 | JPY -697 | JPY 29.5934 | JPY 29.693 |
| 2024-10-28 (Monday) | 7,000 | JPY 207,851 | JPY 207,851 | 0 | JPY 860 | JPY 29.693 | JPY 29.5701 |
| 2024-10-25 (Friday) | 7,000 | JPY 206,991 | JPY 206,991 | 0 | JPY 1,290 | JPY 29.5701 | JPY 29.3859 |
| 2024-10-24 (Thursday) | 7,000 | JPY 205,701 | JPY 205,701 | 0 | JPY 337 | JPY 29.3859 | JPY 29.3377 |
| 2024-10-23 (Wednesday) | 7,000 | JPY 205,364 | JPY 205,364 | 0 | JPY -2,617 | JPY 29.3377 | JPY 29.7116 |
| 2024-10-22 (Tuesday) | 7,000 | JPY 207,981 | JPY 207,981 | 0 | JPY -2,608 | JPY 29.7116 | JPY 30.0841 |
| 2024-10-21 (Monday) | 7,000 | JPY 210,589 | JPY 210,589 | 0 | JPY -2,165 | JPY 30.0841 | JPY 30.3934 |
| 2024-10-18 (Friday) | 7,000 | JPY 212,754 | JPY 212,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.