| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,800 | JPY 84,751 | JPY 84,751 | 0 | JPY 1,944 | JPY 22.3029 | JPY 21.7913 |
| 2025-03-07 (Friday) | 3,800 | JPY 82,807 | JPY 82,807 | 0 | JPY 1,257 | JPY 21.7913 | JPY 21.4605 |
| 2025-03-06 (Thursday) | 3,800 | JPY 81,550 | JPY 81,550 | 0 | JPY 1,676 | JPY 21.4605 | JPY 21.0195 |
| 2025-03-05 (Wednesday) | 3,800 | JPY 79,874 | JPY 79,874 | 0 | JPY -135 | JPY 21.0195 | JPY 21.055 |
| 2025-03-04 (Tuesday) | 3,800 | JPY 80,009 | JPY 80,009 | 0 | JPY 1,988 | JPY 21.055 | JPY 20.5318 |
| 2025-03-03 (Monday) | 3,800 | JPY 78,021 | JPY 78,021 | 0 | JPY 354 | JPY 20.5318 | JPY 20.4387 |
| 2025-02-28 (Friday) | 3,800 | JPY 77,667 | JPY 77,667 | 0 | JPY -1,594 | JPY 20.4387 | JPY 20.8582 |
| 2025-02-27 (Thursday) | 3,800 | JPY 79,261 | JPY 79,261 | 0 | JPY 874 | JPY 20.8582 | JPY 20.6282 |
| 2025-02-26 (Wednesday) | 3,800 | JPY 78,387 | JPY 78,387 | 0 | JPY 136 | JPY 20.6282 | JPY 20.5924 |
| 2025-02-25 (Tuesday) | 3,800 | JPY 78,251 | JPY 78,251 | 0 | JPY 2,722 | JPY 20.5924 | JPY 19.8761 |
| 2025-02-24 (Monday) | 3,800 | JPY 75,529 | JPY 75,529 | 0 | JPY 131 | JPY 19.8761 | JPY 19.8416 |
| 2025-02-21 (Friday) | 3,800 | JPY 75,398 | JPY 75,398 | 0 | JPY 877 | JPY 19.8416 | JPY 19.6108 |
| 2025-02-20 (Thursday) | 3,800 | JPY 74,521 | JPY 74,521 | 0 | JPY 1,370 | JPY 19.6108 | JPY 19.2503 |
| 2025-02-19 (Wednesday) | 3,800 | JPY 73,151 | JPY 73,151 | 0 | JPY 190 | JPY 19.2503 | JPY 19.2003 |
| 2025-02-18 (Tuesday) | 3,800 | JPY 72,961 | JPY 72,961 | 0 | JPY -358 | JPY 19.2003 | JPY 19.2945 |
| 2025-02-17 (Monday) | 3,800 | JPY 73,319 | JPY 73,319 | 0 | JPY -89 | JPY 19.2945 | JPY 19.3179 |
| 2025-02-14 (Friday) | 3,800 | JPY 73,408 | JPY 73,408 | 0 | JPY 155 | JPY 19.3179 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 3,800 | JPY 73,253 | JPY 73,253 | 0 | JPY 720 | JPY 19.2771 | JPY 19.0876 |
| 2025-02-12 (Wednesday) | 3,800 | JPY 72,533 | JPY 72,533 | 0 | JPY -1,167 | JPY 19.0876 | JPY 19.3947 |
| 2025-02-11 (Tuesday) | 3,800 | JPY 73,700 | JPY 73,700 | 0 | JPY -438 | JPY 19.3947 | JPY 19.51 |
| 2025-02-10 (Monday) | 3,800 | JPY 74,138 | JPY 74,138 | 0 | JPY -2,372 | JPY 19.51 | JPY 20.1342 |
| 2025-02-07 (Friday) | 3,800 | JPY 76,510 | JPY 76,510 | 0 | JPY 57 | JPY 20.1342 | JPY 20.1192 |
| 2025-02-06 (Thursday) | 3,800 | JPY 76,453 | JPY 76,453 | 0 | JPY 1,000 | JPY 20.1192 | JPY 19.8561 |
| 2025-02-05 (Wednesday) | 3,800 | JPY 75,453 | JPY 75,453 | 0 | JPY 581 | JPY 19.8561 | JPY 19.7032 |
| 2025-02-04 (Tuesday) | 3,800 | JPY 74,872 | JPY 74,872 | 0 | JPY -914 | JPY 19.7032 | JPY 19.9437 |
| 2025-02-03 (Monday) | 3,800 | JPY 75,786 | JPY 75,786 | 0 | JPY -852 | JPY 19.9437 | JPY 20.1679 |
| 2025-01-31 (Friday) | 3,800 | JPY 76,638 | JPY 76,638 | 0 | JPY -577 | JPY 20.1679 | JPY 20.3197 |
| 2025-01-30 (Thursday) | 3,800 | JPY 77,215 | JPY 77,215 | 0 | JPY 852 | JPY 20.3197 | JPY 20.0955 |
| 2025-01-29 (Wednesday) | 3,800 | JPY 76,363 | JPY 76,363 | 0 | JPY -86 | JPY 20.0955 | JPY 20.1182 |
| 2025-01-28 (Tuesday) | 3,800 | JPY 76,449 | JPY 76,449 | 0 | JPY 255 | JPY 20.1182 | JPY 20.0511 |
| 2025-01-27 (Monday) | 3,800 | JPY 76,194 | JPY 76,194 | 0 | JPY 1,763 | JPY 20.0511 | JPY 19.5871 |
| 2025-01-24 (Friday) | 3,800 | JPY 74,431 | JPY 74,431 | 0 | JPY 142 | JPY 19.5871 | JPY 19.5497 |
| 2025-01-23 (Thursday) | 3,800 | JPY 74,289 | JPY 74,289 | 0 | JPY -538 | JPY 19.5497 | JPY 19.6913 |
| 2025-01-22 (Wednesday) | 3,800 | JPY 74,827 | JPY 74,827 | ||||
| 2025-01-21 (Tuesday) | 3,800 | JPY 75,244 | JPY 75,244 | ||||
| 2025-01-20 (Monday) | 3,800 | JPY 74,836 | JPY 74,836 | ||||
| 2025-01-17 (Friday) | 3,800 | JPY 74,600 | JPY 74,600 | ||||
| 2025-01-16 (Thursday) | 3,800 | JPY 74,785 | JPY 74,785 | ||||
| 2025-01-15 (Wednesday) | 3,800 | JPY 74,656 | JPY 74,656 | ||||
| 2025-01-14 (Tuesday) | 3,800 | JPY 74,126 | JPY 74,126 | ||||
| 2025-01-13 (Monday) | 3,800 | JPY 75,819 | JPY 75,819 | ||||
| 2025-01-10 (Friday) | 3,800 | JPY 75,793 | JPY 75,793 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 75,964 | JPY 75,964 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 75,964 | JPY 75,964 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 75,964 | JPY 75,964 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 75,487 | JPY 75,487 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 75,487 | JPY 75,487 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 75,487 | JPY 75,487 | ||||
| 2025-01-02 (Thursday) | 3,800 | JPY 77,400 | JPY 77,400 | ||||
| 2024-12-31 (Tuesday) | 3,800 | JPY 77,398 | JPY 77,398 | ||||
| 2024-12-30 (Monday) | 3,800 | JPY 77,378 | JPY 77,378 | ||||
| 2024-12-27 (Friday) | 3,800 | JPY 76,769 | JPY 76,769 | ||||
| 2024-12-26 (Thursday) | 3,800 | JPY 75,656 | JPY 75,656 | ||||
| 2024-12-24 (Tuesday) | 3,800 | JPY 75,739 | JPY 75,739 | ||||
| 2024-12-23 (Monday) | 3,800 | JPY 75,981 | JPY 75,981 | ||||
| 2024-12-20 (Friday) | 3,800 | JPY 76,796 | JPY 76,796 | ||||
| 2024-12-19 (Thursday) | 3,800 | JPY 76,629 | JPY 76,629 | ||||
| 2024-12-18 (Wednesday) | 3,800 | JPY 78,393 | JPY 78,393 | ||||
| 2024-12-17 (Tuesday) | 3,800 | JPY 78,824 | JPY 78,824 | ||||
| 2024-12-16 (Monday) | 3,800 | JPY 79,062 | JPY 79,062 | ||||
| 2024-12-13 (Friday) | 3,800 | JPY 79,815 | JPY 79,815 | ||||
| 2024-12-11 (Wednesday) | 3,800 | JPY 80,296 | JPY 80,296 | ||||
| 2024-12-06 (Friday) | 3,800 | JPY 80,619 | JPY 80,619 | 0 | JPY -65 | JPY 21.2155 | JPY 21.2326 |
| 2024-12-05 (Thursday) | 3,800 | JPY 80,684 | JPY 80,684 | 0 | JPY -25 | JPY 21.2326 | JPY 21.2392 |
| 2024-12-04 (Wednesday) | 3,800 | JPY 80,709 | JPY 80,709 | 0 | JPY -1,137 | JPY 21.2392 | JPY 21.5384 |
| 2024-12-03 (Tuesday) | 3,800 | JPY 81,846 | JPY 81,846 | 0 | JPY 581 | JPY 21.5384 | JPY 21.3855 |
| 2024-12-02 (Monday) | 3,800 | JPY 81,265 | JPY 81,265 | 0 | JPY 298 | JPY 21.3855 | JPY 21.3071 |
| 2024-11-29 (Friday) | 3,800 | JPY 80,967 | JPY 80,967 | 0 | JPY 842 | JPY 21.3071 | JPY 21.0855 |
| 2024-11-28 (Thursday) | 3,800 | JPY 80,125 | JPY 80,125 | 0 | JPY -214 | JPY 21.0855 | JPY 21.1418 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 80,339 | JPY 80,339 | 0 | JPY 1,122 | JPY 21.1418 | JPY 20.8466 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 79,217 | JPY 79,217 | 0 | JPY 470 | JPY 20.8466 | JPY 20.7229 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 79,217 | JPY 79,217 | 0 | JPY 470 | JPY 20.8466 | JPY 20.7229 |
| 2024-11-25 (Monday) | 3,800 | JPY 78,747 | JPY 78,747 | 0 | JPY -2,181 | JPY 20.7229 | JPY 21.2968 |
| 2024-11-22 (Friday) | 3,800 | JPY 80,928 | JPY 80,928 | 0 | JPY -304 | JPY 21.2968 | JPY 21.3768 |
| 2024-11-21 (Thursday) | 3,800 | JPY 81,232 | JPY 81,232 | 0 | JPY 223 | JPY 21.3768 | JPY 21.3182 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 81,009 | JPY 81,009 | 0 | JPY -268 | JPY 21.3182 | JPY 21.3887 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 81,277 | JPY 81,277 | 0 | JPY 1,273 | JPY 21.3887 | JPY 21.0537 |
| 2024-11-18 (Monday) | 3,800 | JPY 80,004 | JPY 80,004 | 0 | JPY -2,771 | JPY 21.0537 | JPY 21.7829 |
| 2024-11-12 (Tuesday) | 3,800 | JPY 82,775 | JPY 82,775 | 0 | JPY 125 | JPY 21.7829 | JPY 21.75 |
| 2024-11-11 (Monday) | 3,800 | JPY 82,650 | JPY 82,650 | 0 | JPY 0 | JPY 21.75 | JPY 21.75 |
| 2024-11-11 (Monday) | 3,800 | JPY 82,650 | JPY 82,650 | 0 | JPY 0 | JPY 21.75 | JPY 21.75 |
| 2024-11-08 (Friday) | 3,800 | JPY 86,383 | JPY 86,383 | 0 | JPY -689 | JPY 22.7324 | JPY 22.9137 |
| 2024-11-08 (Friday) | 3,800 | JPY 86,383 | JPY 86,383 | 0 | JPY -689 | JPY 22.7324 | JPY 22.9137 |
| 2024-11-07 (Thursday) | 3,800 | JPY 87,072 | JPY 87,072 | 0 | JPY 1,317 | JPY 22.9137 | JPY 22.5671 |
| 2024-11-07 (Thursday) | 3,800 | JPY 87,072 | JPY 87,072 | 0 | JPY 1,317 | JPY 22.9137 | JPY 22.5671 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 85,755 | JPY 85,755 | 0 | JPY -2,730 | JPY 22.5671 | JPY 23.2855 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 85,755 | JPY 85,755 | 0 | JPY -2,730 | JPY 22.5671 | JPY 23.2855 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 88,485 | JPY 88,485 | 0 | JPY 488 | JPY 23.2855 | JPY 23.1571 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 88,485 | JPY 88,485 | 0 | JPY 488 | JPY 23.2855 | JPY 23.1571 |
| 2024-11-04 (Monday) | 3,800 | JPY 87,997 | JPY 87,997 | 0 | JPY 552 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-04 (Monday) | 3,800 | JPY 87,997 | JPY 87,997 | 0 | JPY 552 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-01 (Friday) | 3,800 | JPY 87,445 | JPY 87,445 | 0 | JPY -1,116 | JPY 23.0118 | JPY 23.3055 |
| 2024-11-01 (Friday) | 3,800 | JPY 87,445 | JPY 87,445 | 0 | JPY -1,116 | JPY 23.0118 | JPY 23.3055 |
| 2024-10-31 (Thursday) | 3,800 | JPY 88,561 | JPY 88,561 | 0 | JPY 461 | JPY 23.3055 | JPY 23.1842 |
| 2024-10-31 (Thursday) | 3,800 | JPY 88,561 | JPY 88,561 | 0 | JPY 461 | JPY 23.3055 | JPY 23.1842 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 88,100 | JPY 88,100 | 0 | JPY 181 | JPY 23.1842 | JPY 23.1366 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 88,100 | JPY 88,100 | 0 | JPY 181 | JPY 23.1842 | JPY 23.1366 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 87,919 | JPY 87,919 | 0 | JPY 827 | JPY 23.1366 | JPY 22.9189 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 87,919 | JPY 87,919 | 0 | JPY 827 | JPY 23.1366 | JPY 22.9189 |
| 2024-10-28 (Monday) | 3,800 | JPY 87,092 | JPY 87,092 | 0 | JPY -382 | JPY 22.9189 | JPY 23.0195 |
| 2024-10-28 (Monday) | 3,800 | JPY 87,092 | JPY 87,092 | 0 | JPY -382 | JPY 22.9189 | JPY 23.0195 |
| 2024-10-25 (Friday) | 3,800 | JPY 87,474 | JPY 87,474 | 0 | JPY 673 | JPY 23.0195 | JPY 22.8424 |
| 2024-10-24 (Thursday) | 3,800 | JPY 86,801 | JPY 86,801 | 0 | JPY 618 | JPY 22.8424 | JPY 22.6797 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 86,183 | JPY 86,183 | 0 | JPY -2,132 | JPY 22.6797 | JPY 23.2408 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 88,315 | JPY 88,315 | 0 | JPY -1,219 | JPY 23.2408 | JPY 23.5616 |
| 2024-10-21 (Monday) | 3,800 | JPY 89,534 | JPY 89,534 | 0 | JPY -688 | JPY 23.5616 | JPY 23.7426 |
| 2024-10-18 (Friday) | 3,800 | JPY 90,222 | JPY 90,222 |
| 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.