| 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 | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,300 | JPY 133,269 | JPY 133,269 | 0 | JPY -233 | JPY 11.7937 | JPY 11.8143 |
| 2025-03-07 (Friday) | 11,300 | JPY 133,502 | JPY 133,502 | 0 | JPY -2,502 | JPY 11.8143 | JPY 12.0358 |
| 2025-03-06 (Thursday) | 11,300 | JPY 136,004 | JPY 136,004 | 0 | JPY 1,460 | JPY 12.0358 | JPY 11.9065 |
| 2025-03-05 (Wednesday) | 11,300 | JPY 134,544 | JPY 134,544 | 0 | JPY -1,902 | JPY 11.9065 | JPY 12.0749 |
| 2025-03-04 (Tuesday) | 11,300 | JPY 136,446 | JPY 136,446 | 0 | JPY 1,640 | JPY 12.0749 | JPY 11.9297 |
| 2025-03-03 (Monday) | 11,300 | JPY 134,806 | JPY 134,806 | 0 | JPY 2,681 | JPY 11.9297 | JPY 11.6925 |
| 2025-02-28 (Friday) | 11,300 | JPY 132,125 | JPY 132,125 | -40,000 | JPY -480,027 | JPY 11.6925 | JPY 11.9328 |
| 2025-02-27 (Thursday) | 51,300 | JPY 612,152 | JPY 612,152 | 0 | JPY -37,398 | JPY 11.9328 | JPY 12.6618 |
| 2025-02-26 (Wednesday) | 51,300 | JPY 649,550 | JPY 649,550 | 4,100 | JPY 16,671 | JPY 12.6618 | JPY 13.4085 |
| 2025-02-25 (Tuesday) | 47,200 | JPY 632,879 | JPY 632,879 | 0 | JPY -7,309 | JPY 13.4085 | JPY 13.5633 |
| 2025-02-24 (Monday) | 47,200 | JPY 640,188 | JPY 640,188 | 0 | JPY 1,113 | JPY 13.5633 | JPY 13.5397 |
| 2025-02-21 (Friday) | 47,200 | JPY 639,075 | JPY 639,075 | 0 | JPY 23,045 | JPY 13.5397 | JPY 13.0515 |
| 2025-02-20 (Thursday) | 47,200 | JPY 616,030 | JPY 616,030 | 0 | JPY 27,433 | JPY 13.0515 | JPY 12.4703 |
| 2025-02-19 (Wednesday) | 47,200 | JPY 588,597 | JPY 588,597 | 0 | JPY 21,568 | JPY 12.4703 | JPY 12.0133 |
| 2025-02-18 (Tuesday) | 47,200 | JPY 567,029 | JPY 567,029 | -2,700 | JPY -5,272 | JPY 12.0133 | JPY 11.469 |
| 2025-02-17 (Monday) | 49,900 | JPY 572,301 | JPY 572,301 | 0 | JPY -14,700 | JPY 11.469 | JPY 11.7635 |
| 2025-02-14 (Friday) | 49,900 | JPY 587,001 | JPY 587,001 | 0 | JPY -1,170 | JPY 11.7635 | JPY 11.787 |
| 2025-02-13 (Thursday) | 49,900 | JPY 588,171 | JPY 588,171 | 400 | JPY 56,457 | JPY 11.787 | JPY 10.7417 |
| 2025-02-12 (Wednesday) | 49,500 | JPY 531,714 | JPY 531,714 | 0 | JPY 80,253 | JPY 10.7417 | JPY 9.12042 |
| 2025-02-11 (Tuesday) | 49,500 | JPY 451,461 | JPY 451,461 | 0 | JPY -2,679 | JPY 9.12042 | JPY 9.17455 |
| 2025-02-10 (Monday) | 49,500 | JPY 454,140 | JPY 454,140 | 0 | JPY 3,887 | JPY 9.17455 | JPY 9.09602 |
| 2025-02-07 (Friday) | 49,500 | JPY 450,253 | JPY 450,253 | 0 | JPY -4,790 | JPY 9.09602 | JPY 9.19279 |
| 2025-02-06 (Thursday) | 49,500 | JPY 455,043 | JPY 455,043 | 0 | JPY 12,570 | JPY 9.19279 | JPY 8.93885 |
| 2025-02-05 (Wednesday) | 49,500 | JPY 442,473 | JPY 442,473 | 0 | JPY 9,714 | JPY 8.93885 | JPY 8.74261 |
| 2025-02-04 (Tuesday) | 49,500 | JPY 432,759 | JPY 432,759 | 0 | JPY -568 | JPY 8.74261 | JPY 8.75408 |
| 2025-02-03 (Monday) | 49,500 | JPY 433,327 | JPY 433,327 | 0 | JPY -20,596 | JPY 8.75408 | JPY 9.17016 |
| 2025-01-31 (Friday) | 49,500 | JPY 453,923 | JPY 453,923 | 0 | JPY -8,529 | JPY 9.17016 | JPY 9.34246 |
| 2025-01-30 (Thursday) | 49,500 | JPY 462,452 | JPY 462,452 | 0 | JPY -742 | JPY 9.34246 | JPY 9.35745 |
| 2025-01-29 (Wednesday) | 49,500 | JPY 463,194 | JPY 463,194 | 0 | JPY -243 | JPY 9.35745 | JPY 9.36236 |
| 2025-01-28 (Tuesday) | 49,500 | JPY 463,437 | JPY 463,437 | 0 | JPY 2,125 | JPY 9.36236 | JPY 9.31943 |
| 2025-01-27 (Monday) | 49,500 | JPY 461,312 | JPY 461,312 | 0 | JPY 2,122 | JPY 9.31943 | JPY 9.27657 |
| 2025-01-24 (Friday) | 49,500 | JPY 459,190 | JPY 459,190 | 0 | JPY 2,750 | JPY 9.27657 | JPY 9.22101 |
| 2025-01-23 (Thursday) | 49,500 | JPY 456,440 | JPY 456,440 | 0 | JPY -4,651 | JPY 9.22101 | JPY 9.31497 |
| 2025-01-22 (Wednesday) | 49,500 | JPY 461,091 | JPY 461,091 | ||||
| 2025-01-21 (Tuesday) | 49,500 | JPY 441,466 | JPY 441,466 | ||||
| 2025-01-20 (Monday) | 49,500 | JPY 442,427 | JPY 442,427 | ||||
| 2025-01-17 (Friday) | 49,500 | JPY 441,973 | JPY 441,973 | ||||
| 2025-01-16 (Thursday) | 49,500 | JPY 452,533 | JPY 452,533 | ||||
| 2025-01-15 (Wednesday) | 49,500 | JPY 453,152 | JPY 453,152 | ||||
| 2025-01-14 (Tuesday) | 49,500 | JPY 455,997 | JPY 455,997 | ||||
| 2025-01-13 (Monday) | 49,000 | JPY 438,597 | JPY 438,597 | ||||
| 2025-01-10 (Friday) | 49,000 | JPY 438,444 | JPY 438,444 | ||||
| 2025-01-09 (Thursday) | 49,000 | JPY 442,621 | JPY 442,621 | ||||
| 2025-01-09 (Thursday) | 49,000 | JPY 442,621 | JPY 442,621 | ||||
| 2025-01-09 (Thursday) | 49,000 | JPY 442,621 | JPY 442,621 | ||||
| 2025-01-08 (Wednesday) | 49,000 | JPY 439,367 | JPY 439,367 | ||||
| 2025-01-08 (Wednesday) | 49,000 | JPY 439,367 | JPY 439,367 | ||||
| 2025-01-08 (Wednesday) | 49,000 | JPY 439,367 | JPY 439,367 | ||||
| 2025-01-02 (Thursday) | 48,400 | JPY 430,243 | JPY 430,243 | ||||
| 2024-12-31 (Tuesday) | 48,400 | JPY 430,229 | JPY 430,229 | ||||
| 2024-12-30 (Monday) | 48,400 | JPY 430,120 | JPY 430,120 | ||||
| 2024-12-27 (Friday) | 48,400 | JPY 430,686 | JPY 430,686 | ||||
| 2024-12-26 (Thursday) | 48,400 | JPY 416,283 | JPY 416,283 | ||||
| 2024-12-24 (Tuesday) | 48,400 | JPY 423,123 | JPY 423,123 | ||||
| 2024-12-23 (Monday) | 48,400 | JPY 423,662 | JPY 423,662 | ||||
| 2024-12-20 (Friday) | 48,400 | JPY 422,275 | JPY 422,275 | ||||
| 2024-12-19 (Thursday) | 48,100 | JPY 412,081 | JPY 412,081 | ||||
| 2024-12-18 (Wednesday) | 47,600 | JPY 429,806 | JPY 429,806 | ||||
| 2024-12-17 (Tuesday) | 46,900 | JPY 429,154 | JPY 429,154 | ||||
| 2024-12-16 (Monday) | 46,900 | JPY 426,778 | JPY 426,778 | ||||
| 2024-12-13 (Friday) | 46,500 | JPY 431,158 | JPY 431,158 | ||||
| 2024-12-11 (Wednesday) | 46,300 | JPY 431,937 | JPY 431,937 | ||||
| 2024-12-06 (Friday) | 45,400 | JPY 440,703 | JPY 440,703 | 0 | JPY -3,506 | JPY 9.70711 | JPY 9.78434 |
| 2024-12-05 (Thursday) | 45,400 | JPY 444,209 | JPY 444,209 | 0 | JPY -8,041 | JPY 9.78434 | JPY 9.96145 |
| 2024-12-04 (Wednesday) | 45,400 | JPY 452,250 | JPY 452,250 | -500 | JPY -7,750 | JPY 9.96145 | JPY 10.0218 |
| 2024-12-03 (Tuesday) | 45,900 | JPY 460,000 | JPY 460,000 | -2,200 | JPY -18,385 | JPY 10.0218 | JPY 9.94563 |
| 2024-12-02 (Monday) | 48,100 | JPY 478,385 | JPY 478,385 | 0 | JPY 13,991 | JPY 9.94563 | JPY 9.65476 |
| 2024-11-29 (Friday) | 48,100 | JPY 464,394 | JPY 464,394 | 0 | JPY -2,559 | JPY 9.65476 | JPY 9.70796 |
| 2024-11-28 (Thursday) | 48,100 | JPY 466,953 | JPY 466,953 | 0 | JPY 42 | JPY 9.70796 | JPY 9.70709 |
| 2024-11-27 (Wednesday) | 48,100 | JPY 466,911 | JPY 466,911 | 0 | JPY 7,555 | JPY 9.70709 | JPY 9.55002 |
| 2024-11-26 (Tuesday) | 48,100 | JPY 459,356 | JPY 459,356 | 0 | JPY 20,483 | JPY 9.55002 | JPY 9.12418 |
| 2024-11-26 (Tuesday) | 48,100 | JPY 459,356 | JPY 459,356 | 0 | JPY 20,483 | JPY 9.55002 | JPY 9.12418 |
| 2024-11-25 (Monday) | 48,100 | JPY 438,873 | JPY 438,873 | 44,100 | JPY 402,076 | JPY 9.12418 | JPY 9.19925 |
| 2024-11-22 (Friday) | 4,000 | JPY 36,797 | JPY 36,797 | 0 | JPY -462 | JPY 9.19925 | JPY 9.31475 |
| 2024-11-21 (Thursday) | 4,000 | JPY 37,259 | JPY 37,259 | 0 | JPY 1,872 | JPY 9.31475 | JPY 8.84675 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 35,387 | JPY 35,387 | 0 | JPY -51 | JPY 8.84675 | JPY 8.8595 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 35,438 | JPY 35,438 | 0 | JPY 1,370 | JPY 8.8595 | JPY 8.517 |
| 2024-11-18 (Monday) | 4,000 | JPY 34,068 | JPY 34,068 | 0 | JPY -1,836 | JPY 8.517 | JPY 8.976 |
| 2024-11-12 (Tuesday) | 4,000 | JPY 35,904 | JPY 35,904 | 0 | JPY -292 | JPY 8.976 | JPY 9.049 |
| 2024-11-11 (Monday) | 4,000 | JPY 36,196 | JPY 36,196 | 0 | JPY 0 | JPY 9.049 | JPY 9.049 |
| 2024-11-11 (Monday) | 4,000 | JPY 36,196 | JPY 36,196 | 0 | JPY 0 | JPY 9.049 | JPY 9.049 |
| 2024-11-08 (Friday) | 4,000 | JPY 36,608 | JPY 36,608 | 0 | JPY -433 | JPY 9.152 | JPY 9.26025 |
| 2024-11-08 (Friday) | 4,000 | JPY 36,608 | JPY 36,608 | 0 | JPY -433 | JPY 9.152 | JPY 9.26025 |
| 2024-11-07 (Thursday) | 4,000 | JPY 37,041 | JPY 37,041 | 0 | JPY -2,184 | JPY 9.26025 | JPY 9.80625 |
| 2024-11-07 (Thursday) | 4,000 | JPY 37,041 | JPY 37,041 | 0 | JPY -2,184 | JPY 9.26025 | JPY 9.80625 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 39,225 | JPY 39,225 | 0 | JPY -137 | JPY 9.80625 | JPY 9.8405 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 39,225 | JPY 39,225 | 0 | JPY -137 | JPY 9.80625 | JPY 9.8405 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 39,362 | JPY 39,362 | 0 | JPY -1,452 | JPY 9.8405 | JPY 10.2035 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 39,362 | JPY 39,362 | 0 | JPY -1,452 | JPY 9.8405 | JPY 10.2035 |
| 2024-11-04 (Monday) | 4,000 | JPY 40,814 | JPY 40,814 | 0 | JPY 256 | JPY 10.2035 | JPY 10.1395 |
| 2024-11-04 (Monday) | 4,000 | JPY 40,814 | JPY 40,814 | 0 | JPY 256 | JPY 10.2035 | JPY 10.1395 |
| 2024-11-01 (Friday) | 4,000 | JPY 40,558 | JPY 40,558 | 0 | JPY -1,077 | JPY 10.1395 | JPY 10.4087 |
| 2024-11-01 (Friday) | 4,000 | JPY 40,558 | JPY 40,558 | 0 | JPY -1,077 | JPY 10.1395 | JPY 10.4087 |
| 2024-10-31 (Thursday) | 4,000 | JPY 41,635 | JPY 41,635 | 0 | JPY -6,248 | JPY 10.4087 | JPY 11.9707 |
| 2024-10-31 (Thursday) | 4,000 | JPY 41,635 | JPY 41,635 | 0 | JPY -6,248 | JPY 10.4087 | JPY 11.9707 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 47,883 | JPY 47,883 | 0 | JPY 567 | JPY 11.9707 | JPY 11.829 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 47,883 | JPY 47,883 | 0 | JPY 567 | JPY 11.9707 | JPY 11.829 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 47,316 | JPY 47,316 | 0 | JPY 2,809 | JPY 11.829 | JPY 11.1267 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 47,316 | JPY 47,316 | 0 | JPY 2,809 | JPY 11.829 | JPY 11.1267 |
| 2024-10-28 (Monday) | 4,000 | JPY 44,507 | JPY 44,507 | 0 | JPY 1,257 | JPY 11.1267 | JPY 10.8125 |
| 2024-10-28 (Monday) | 4,000 | JPY 44,507 | JPY 44,507 | 0 | JPY 1,257 | JPY 11.1267 | JPY 10.8125 |
| 2024-10-25 (Friday) | 4,000 | JPY 43,250 | JPY 43,250 | 0 | JPY 369 | JPY 10.8125 | JPY 10.7203 |
| 2024-10-25 (Friday) | 4,000 | JPY 43,250 | JPY 43,250 | 0 | JPY 369 | JPY 10.8125 | JPY 10.7203 |
| 2024-10-24 (Thursday) | 4,000 | JPY 42,881 | JPY 42,881 | 0 | JPY 240 | JPY 10.7203 | JPY 10.6602 |
| 2024-10-24 (Thursday) | 4,000 | JPY 42,881 | JPY 42,881 | 0 | JPY 240 | JPY 10.7203 | JPY 10.6602 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 42,641 | JPY 42,641 | 0 | JPY -1,734 | JPY 10.6602 | JPY 11.0938 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 42,641 | JPY 42,641 | 0 | JPY -1,734 | JPY 10.6602 | JPY 11.0938 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 44,375 | JPY 44,375 | 0 | JPY -2,495 | JPY 11.0938 | JPY 11.7175 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 44,375 | JPY 44,375 | 0 | JPY -2,495 | JPY 11.0938 | JPY 11.7175 |
| 2024-10-21 (Monday) | 4,000 | JPY 46,870 | JPY 46,870 | 0 | JPY 307 | JPY 11.7175 | JPY 11.6407 |
| 2024-10-21 (Monday) | 4,000 | JPY 46,870 | JPY 46,870 | 0 | JPY 307 | JPY 11.7175 | JPY 11.6407 |
| 2024-10-18 (Friday) | 4,000 | JPY 46,563 | JPY 46,563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -40,000 | 1,813.000 | 1,747.000 | 1,753.600 | JPY -70,144,000 | 10.32 Loss of -69,731,335 on sale |
| 2025-02-26 | BUY | 4,100 | 1,987.000 | 1,851.500 | 1,865.050 | JPY 7,646,705 | 10.26 |
| 2025-02-18 | SELL | -2,700 | 1,826.000 | 1,731.000 | 1,740.500 | JPY -4,699,350 | 10.01 Loss of -4,672,318 on sale |
| 2025-02-13 | BUY | 400 | 1,828.000 | 1,665.000 | 1,681.300 | JPY 672,520 | 9.93 |
| 2024-12-04 | SELL | -500 | 1,499.000 | 1,447.000 | 1,452.200 | JPY -726,100 | 10.17 Loss of -721,017 on sale |
| 2024-12-03 | SELL | -2,200 | 1,516.500 | 1,480.000 | 1,483.650 | JPY -3,264,030 | 10.17 Loss of -3,241,656 on sale |
| 2024-11-25 | BUY | 44,100 | 1,448.500 | 1,390.500 | 1,396.300 | JPY 61,576,830 | 10.28 |
* (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.