| 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 | McDonald's Holdings Company (Japan), Ltd. |
| Ticker | 2702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2702.T holdings
| Date | Number of 2702.T Shares Held | Base Market Value of 2702.T Shares | Local Market Value of 2702.T Shares | Change in 2702.T Shares Held | Change in 2702.T Base Value | Current Price per 2702.T Share Held | Previous Price per 2702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 500 | JPY 19,104 | JPY 19,104 | 0 | JPY 175 | JPY 38.208 | JPY 37.858 |
| 2025-02-26 (Wednesday) | 500 | JPY 18,929 | JPY 18,929 | 0 | JPY -489 | JPY 37.858 | JPY 38.836 |
| 2025-02-25 (Tuesday) | 500 | JPY 19,418 | JPY 19,418 | 0 | JPY -73 | JPY 38.836 | JPY 38.982 |
| 2025-02-24 (Monday) | 500 | JPY 19,491 | JPY 19,491 | 0 | JPY 34 | JPY 38.982 | JPY 38.914 |
| 2025-02-21 (Friday) | 500 | JPY 19,457 | JPY 19,457 | 0 | JPY 24 | JPY 38.914 | JPY 38.866 |
| 2025-02-20 (Thursday) | 500 | JPY 19,433 | JPY 19,433 | 0 | JPY -19 | JPY 38.866 | JPY 38.904 |
| 2025-02-19 (Wednesday) | 500 | JPY 19,452 | JPY 19,452 | 0 | JPY -263 | JPY 38.904 | JPY 39.43 |
| 2025-02-18 (Tuesday) | 500 | JPY 19,715 | JPY 19,715 | 0 | JPY -39 | JPY 39.43 | JPY 39.508 |
| 2025-02-17 (Monday) | 500 | JPY 19,754 | JPY 19,754 | 0 | JPY -159 | JPY 39.508 | JPY 39.826 |
| 2025-02-14 (Friday) | 500 | JPY 19,913 | JPY 19,913 | 0 | JPY 355 | JPY 39.826 | JPY 39.116 |
| 2025-02-13 (Thursday) | 500 | JPY 19,558 | JPY 19,558 | 0 | JPY 393 | JPY 39.116 | JPY 38.33 |
| 2025-02-12 (Wednesday) | 500 | JPY 19,165 | JPY 19,165 | 0 | JPY -702 | JPY 38.33 | JPY 39.734 |
| 2025-02-11 (Tuesday) | 500 | JPY 19,867 | JPY 19,867 | 0 | JPY -118 | JPY 39.734 | JPY 39.97 |
| 2025-02-10 (Monday) | 500 | JPY 19,985 | JPY 19,985 | 0 | JPY -228 | JPY 39.97 | JPY 40.426 |
| 2025-02-07 (Friday) | 500 | JPY 20,213 | JPY 20,213 | 0 | JPY 799 | JPY 40.426 | JPY 38.828 |
| 2025-02-06 (Thursday) | 500 | JPY 19,414 | JPY 19,414 | 0 | JPY 320 | JPY 38.828 | JPY 38.188 |
| 2025-02-05 (Wednesday) | 500 | JPY 19,094 | JPY 19,094 | 0 | JPY 374 | JPY 38.188 | JPY 37.44 |
| 2025-02-04 (Tuesday) | 500 | JPY 18,720 | JPY 18,720 | 0 | JPY -80 | JPY 37.44 | JPY 37.6 |
| 2025-02-03 (Monday) | 500 | JPY 18,800 | JPY 18,800 | 0 | JPY -122 | JPY 37.6 | JPY 37.844 |
| 2025-01-31 (Friday) | 500 | JPY 18,922 | JPY 18,922 | 0 | JPY -282 | JPY 37.844 | JPY 38.408 |
| 2025-01-30 (Thursday) | 500 | JPY 19,204 | JPY 19,204 | 0 | JPY 302 | JPY 38.408 | JPY 37.804 |
| 2025-01-29 (Wednesday) | 500 | JPY 18,902 | JPY 18,902 | 0 | JPY 119 | JPY 37.804 | JPY 37.566 |
| 2025-01-28 (Tuesday) | 500 | JPY 18,783 | JPY 18,783 | 0 | JPY 28 | JPY 37.566 | JPY 37.51 |
| 2025-01-27 (Monday) | 500 | JPY 18,755 | JPY 18,755 | 0 | JPY 420 | JPY 37.51 | JPY 36.67 |
| 2025-01-24 (Friday) | 500 | JPY 18,335 | JPY 18,335 | 0 | JPY 213 | JPY 36.67 | JPY 36.244 |
| 2025-01-23 (Thursday) | 500 | JPY 18,122 | JPY 18,122 | 0 | JPY -131 | JPY 36.244 | JPY 36.506 |
| 2025-01-22 (Wednesday) | 500 | JPY 18,253 | JPY 18,253 | ||||
| 2025-01-21 (Tuesday) | 500 | JPY 18,545 | JPY 18,545 | ||||
| 2025-01-20 (Monday) | 500 | JPY 18,306 | JPY 18,306 | ||||
| 2025-01-17 (Friday) | 500 | JPY 18,351 | JPY 18,351 | ||||
| 2025-01-16 (Thursday) | 500 | JPY 18,625 | JPY 18,625 | ||||
| 2025-01-15 (Wednesday) | 500 | JPY 18,424 | JPY 18,424 | ||||
| 2025-01-14 (Tuesday) | 500 | JPY 18,171 | JPY 18,171 | ||||
| 2025-01-13 (Monday) | 500 | JPY 18,568 | JPY 18,568 | ||||
| 2025-01-10 (Friday) | 500 | JPY 18,562 | JPY 18,562 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 18,547 | JPY 18,547 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 18,547 | JPY 18,547 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 18,547 | JPY 18,547 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 18,621 | JPY 18,621 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 18,621 | JPY 18,621 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 18,621 | JPY 18,621 | ||||
| 2025-01-02 (Thursday) | 500 | JPY 19,694 | JPY 19,694 | ||||
| 2024-12-31 (Tuesday) | 500 | JPY 19,693 | JPY 19,693 | ||||
| 2024-12-30 (Monday) | 500 | JPY 19,688 | JPY 19,688 | ||||
| 2024-12-27 (Friday) | 500 | JPY 19,707 | JPY 19,707 | ||||
| 2024-12-26 (Thursday) | 500 | JPY 19,517 | JPY 19,517 | ||||
| 2024-12-24 (Tuesday) | 500 | JPY 19,703 | JPY 19,703 | ||||
| 2024-12-23 (Monday) | 500 | JPY 19,791 | JPY 19,791 | ||||
| 2024-12-20 (Friday) | 500 | JPY 19,903 | JPY 19,903 | ||||
| 2024-12-19 (Thursday) | 500 | JPY 19,880 | JPY 19,880 | ||||
| 2024-12-18 (Wednesday) | 500 | JPY 20,351 | JPY 20,351 | ||||
| 2024-12-17 (Tuesday) | 500 | JPY 20,450 | JPY 20,450 | ||||
| 2024-12-16 (Monday) | 500 | JPY 20,423 | JPY 20,423 | ||||
| 2024-12-13 (Friday) | 500 | JPY 20,789 | JPY 20,789 | ||||
| 2024-12-11 (Wednesday) | 500 | JPY 20,790 | JPY 20,790 | ||||
| 2024-12-06 (Friday) | 500 | JPY 20,749 | JPY 20,749 | 0 | JPY 248 | JPY 41.498 | JPY 41.002 |
| 2024-12-05 (Thursday) | 500 | JPY 20,501 | JPY 20,501 | 0 | JPY -40 | JPY 41.002 | JPY 41.082 |
| 2024-12-04 (Wednesday) | 500 | JPY 20,541 | JPY 20,541 | 0 | JPY -240 | JPY 41.082 | JPY 41.562 |
| 2024-12-03 (Tuesday) | 500 | JPY 20,781 | JPY 20,781 | 0 | JPY 269 | JPY 41.562 | JPY 41.024 |
| 2024-12-02 (Monday) | 500 | JPY 20,512 | JPY 20,512 | 0 | JPY -96 | JPY 41.024 | JPY 41.216 |
| 2024-11-29 (Friday) | 500 | JPY 20,608 | JPY 20,608 | 0 | JPY 347 | JPY 41.216 | JPY 40.522 |
| 2024-11-28 (Thursday) | 500 | JPY 20,261 | JPY 20,261 | 0 | JPY -27 | JPY 40.522 | JPY 40.576 |
| 2024-11-27 (Wednesday) | 500 | JPY 20,288 | JPY 20,288 | 0 | JPY 282 | JPY 40.576 | JPY 40.012 |
| 2024-11-26 (Tuesday) | 500 | JPY 20,006 | JPY 20,006 | 0 | JPY 22 | JPY 40.012 | JPY 39.968 |
| 2024-11-26 (Tuesday) | 500 | JPY 20,006 | JPY 20,006 | 0 | JPY 22 | JPY 40.012 | JPY 39.968 |
| 2024-11-25 (Monday) | 500 | JPY 19,984 | JPY 19,984 | 0 | JPY 133 | JPY 39.968 | JPY 39.702 |
| 2024-11-25 (Monday) | 500 | JPY 19,984 | JPY 19,984 | 0 | JPY 133 | JPY 39.968 | JPY 39.702 |
| 2024-11-22 (Friday) | 500 | JPY 19,851 | JPY 19,851 | 0 | JPY -398 | JPY 39.702 | JPY 40.498 |
| 2024-11-21 (Thursday) | 500 | JPY 20,249 | JPY 20,249 | 0 | JPY 36 | JPY 40.498 | JPY 40.426 |
| 2024-11-20 (Wednesday) | 500 | JPY 20,213 | JPY 20,213 | 0 | JPY -149 | JPY 40.426 | JPY 40.724 |
| 2024-11-19 (Tuesday) | 500 | JPY 20,362 | JPY 20,362 | 0 | JPY 134 | JPY 40.724 | JPY 40.456 |
| 2024-11-18 (Monday) | 500 | JPY 20,228 | JPY 20,228 | 0 | JPY -481 | JPY 40.456 | JPY 41.418 |
| 2024-11-12 (Tuesday) | 500 | JPY 20,709 | JPY 20,709 | 0 | JPY 12 | JPY 41.418 | JPY 41.394 |
| 2024-11-11 (Monday) | 500 | JPY 20,697 | JPY 20,697 | 0 | JPY 0 | JPY 41.394 | JPY 41.394 |
| 2024-11-11 (Monday) | 500 | JPY 20,697 | JPY 20,697 | 0 | JPY 0 | JPY 41.394 | JPY 41.394 |
| 2024-11-08 (Friday) | 500 | JPY 21,125 | JPY 21,125 | 0 | JPY 172 | JPY 42.25 | JPY 41.906 |
| 2024-11-08 (Friday) | 500 | JPY 21,125 | JPY 21,125 | 0 | JPY 172 | JPY 42.25 | JPY 41.906 |
| 2024-11-07 (Thursday) | 500 | JPY 20,953 | JPY 20,953 | 0 | JPY 155 | JPY 41.906 | JPY 41.596 |
| 2024-11-07 (Thursday) | 500 | JPY 20,953 | JPY 20,953 | 0 | JPY 155 | JPY 41.906 | JPY 41.596 |
| 2024-11-06 (Wednesday) | 500 | JPY 20,798 | JPY 20,798 | 0 | JPY -416 | JPY 41.596 | JPY 42.428 |
| 2024-11-06 (Wednesday) | 500 | JPY 20,798 | JPY 20,798 | 0 | JPY -416 | JPY 41.596 | JPY 42.428 |
| 2024-11-05 (Tuesday) | 500 | JPY 21,214 | JPY 21,214 | 0 | JPY 96 | JPY 42.428 | JPY 42.236 |
| 2024-11-05 (Tuesday) | 500 | JPY 21,214 | JPY 21,214 | 0 | JPY 96 | JPY 42.428 | JPY 42.236 |
| 2024-11-04 (Monday) | 500 | JPY 21,118 | JPY 21,118 | 0 | JPY 133 | JPY 42.236 | JPY 41.97 |
| 2024-11-04 (Monday) | 500 | JPY 21,118 | JPY 21,118 | 0 | JPY 133 | JPY 42.236 | JPY 41.97 |
| 2024-11-01 (Friday) | 500 | JPY 20,985 | JPY 20,985 | 0 | JPY -220 | JPY 41.97 | JPY 42.41 |
| 2024-11-01 (Friday) | 500 | JPY 20,985 | JPY 20,985 | 0 | JPY -220 | JPY 41.97 | JPY 42.41 |
| 2024-10-31 (Thursday) | 500 | JPY 21,205 | JPY 21,205 | 0 | JPY 19 | JPY 42.41 | JPY 42.372 |
| 2024-10-31 (Thursday) | 500 | JPY 21,205 | JPY 21,205 | 0 | JPY 19 | JPY 42.41 | JPY 42.372 |
| 2024-10-30 (Wednesday) | 500 | JPY 21,186 | JPY 21,186 | 0 | JPY 141 | JPY 42.372 | JPY 42.09 |
| 2024-10-30 (Wednesday) | 500 | JPY 21,186 | JPY 21,186 | 0 | JPY 141 | JPY 42.372 | JPY 42.09 |
| 2024-10-29 (Tuesday) | 500 | JPY 21,045 | JPY 21,045 | 0 | JPY 32 | JPY 42.09 | JPY 42.026 |
| 2024-10-29 (Tuesday) | 500 | JPY 21,045 | JPY 21,045 | 0 | JPY 32 | JPY 42.09 | JPY 42.026 |
| 2024-10-28 (Monday) | 500 | JPY 21,013 | JPY 21,013 | 0 | JPY -66 | JPY 42.026 | JPY 42.158 |
| 2024-10-28 (Monday) | 500 | JPY 21,013 | JPY 21,013 | 0 | JPY -66 | JPY 42.026 | JPY 42.158 |
| 2024-10-25 (Friday) | 500 | JPY 21,079 | JPY 21,079 | 0 | JPY 14 | JPY 42.158 | JPY 42.13 |
| 2024-10-25 (Friday) | 500 | JPY 21,079 | JPY 21,079 | 0 | JPY 14 | JPY 42.158 | JPY 42.13 |
| 2024-10-24 (Thursday) | 500 | JPY 21,065 | JPY 21,065 | 0 | JPY 189 | JPY 42.13 | JPY 41.752 |
| 2024-10-24 (Thursday) | 500 | JPY 21,065 | JPY 21,065 | 0 | JPY 189 | JPY 42.13 | JPY 41.752 |
| 2024-10-23 (Wednesday) | 500 | JPY 20,876 | JPY 20,876 | 0 | JPY -848 | JPY 41.752 | JPY 43.448 |
| 2024-10-23 (Wednesday) | 500 | JPY 20,876 | JPY 20,876 | 0 | JPY -848 | JPY 41.752 | JPY 43.448 |
| 2024-10-22 (Tuesday) | 500 | JPY 21,724 | JPY 21,724 | 0 | JPY -207 | JPY 43.448 | JPY 43.862 |
| 2024-10-22 (Tuesday) | 500 | JPY 21,724 | JPY 21,724 | 0 | JPY -207 | JPY 43.448 | JPY 43.862 |
| 2024-10-21 (Monday) | 500 | JPY 21,931 | JPY 21,931 | 0 | JPY -294 | JPY 43.862 | JPY 44.45 |
| 2024-10-21 (Monday) | 500 | JPY 21,931 | JPY 21,931 | 0 | JPY -294 | JPY 43.862 | JPY 44.45 |
| 2024-10-18 (Friday) | 500 | JPY 22,225 | JPY 22,225 |
| 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.