| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,600 | JPY 59,252 | JPY 59,252 | 0 | JPY -48 | JPY 16.4589 | JPY 16.4722 |
| 2025-03-07 (Friday) | 3,600 | JPY 59,300 | JPY 59,300 | 0 | JPY -1,746 | JPY 16.4722 | JPY 16.9572 |
| 2025-03-06 (Thursday) | 3,600 | JPY 61,046 | JPY 61,046 | 0 | JPY -928 | JPY 16.9572 | JPY 17.215 |
| 2025-03-05 (Wednesday) | 3,600 | JPY 61,974 | JPY 61,974 | 0 | JPY -1,143 | JPY 17.215 | JPY 17.5325 |
| 2025-03-04 (Tuesday) | 3,600 | JPY 63,117 | JPY 63,117 | 0 | JPY 1,973 | JPY 17.5325 | JPY 16.9844 |
| 2025-03-03 (Monday) | 3,600 | JPY 61,144 | JPY 61,144 | 0 | JPY 812 | JPY 16.9844 | JPY 16.7589 |
| 2025-02-28 (Friday) | 3,600 | JPY 60,332 | JPY 60,332 | 0 | JPY -174 | JPY 16.7589 | JPY 16.8072 |
| 2025-02-27 (Thursday) | 3,600 | JPY 60,506 | JPY 60,506 | 0 | JPY 945 | JPY 16.8072 | JPY 16.5447 |
| 2025-02-26 (Wednesday) | 3,600 | JPY 59,561 | JPY 59,561 | 0 | JPY -614 | JPY 16.5447 | JPY 16.7153 |
| 2025-02-25 (Tuesday) | 3,600 | JPY 60,175 | JPY 60,175 | 0 | JPY -1,806 | JPY 16.7153 | JPY 17.2169 |
| 2025-02-24 (Monday) | 3,600 | JPY 61,981 | JPY 61,981 | 0 | JPY 107 | JPY 17.2169 | JPY 17.1872 |
| 2025-02-21 (Friday) | 3,600 | JPY 61,874 | JPY 61,874 | 0 | JPY 1,029 | JPY 17.1872 | JPY 16.9014 |
| 2025-02-20 (Thursday) | 3,600 | JPY 60,845 | JPY 60,845 | 0 | JPY -1,656 | JPY 16.9014 | JPY 17.3614 |
| 2025-02-19 (Wednesday) | 3,600 | JPY 62,501 | JPY 62,501 | 0 | JPY -579 | JPY 17.3614 | JPY 17.5222 |
| 2025-02-18 (Tuesday) | 3,600 | JPY 63,080 | JPY 63,080 | 0 | JPY -2,598 | JPY 17.5222 | JPY 18.2439 |
| 2025-02-17 (Monday) | 3,600 | JPY 65,678 | JPY 65,678 | 0 | JPY -968 | JPY 18.2439 | JPY 18.5128 |
| 2025-02-14 (Friday) | 3,600 | JPY 66,646 | JPY 66,646 | 0 | JPY 1,527 | JPY 18.5128 | JPY 18.0886 |
| 2025-02-13 (Thursday) | 3,600 | JPY 65,119 | JPY 65,119 | 0 | JPY 809 | JPY 18.0886 | JPY 17.8639 |
| 2025-02-12 (Wednesday) | 3,600 | JPY 64,310 | JPY 64,310 | 0 | JPY -625 | JPY 17.8639 | JPY 18.0375 |
| 2025-02-11 (Tuesday) | 3,600 | JPY 64,935 | JPY 64,935 | 0 | JPY -386 | JPY 18.0375 | JPY 18.1447 |
| 2025-02-10 (Monday) | 3,600 | JPY 65,321 | JPY 65,321 | 0 | JPY 638 | JPY 18.1447 | JPY 17.9675 |
| 2025-02-07 (Friday) | 3,600 | JPY 64,683 | JPY 64,683 | 0 | JPY -2,075 | JPY 17.9675 | JPY 18.5439 |
| 2025-02-06 (Thursday) | 3,600 | JPY 66,758 | JPY 66,758 | 0 | JPY -4,061 | JPY 18.5439 | JPY 19.6719 |
| 2025-02-05 (Wednesday) | 3,600 | JPY 70,819 | JPY 70,819 | 0 | JPY 4,834 | JPY 19.6719 | JPY 18.3292 |
| 2025-02-04 (Tuesday) | 3,600 | JPY 65,985 | JPY 65,985 | 0 | JPY 2,642 | JPY 18.3292 | JPY 17.5953 |
| 2025-02-03 (Monday) | 3,600 | JPY 63,343 | JPY 63,343 | 0 | JPY 1,468 | JPY 17.5953 | JPY 17.1875 |
| 2025-01-31 (Friday) | 3,600 | JPY 61,875 | JPY 61,875 | 0 | JPY -1,852 | JPY 17.1875 | JPY 17.7019 |
| 2025-01-30 (Thursday) | 3,600 | JPY 63,727 | JPY 63,727 | 0 | JPY 1,219 | JPY 17.7019 | JPY 17.3633 |
| 2025-01-29 (Wednesday) | 3,600 | JPY 62,508 | JPY 62,508 | 0 | JPY 2,797 | JPY 17.3633 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 3,600 | JPY 59,711 | JPY 59,711 | 0 | JPY 1,987 | JPY 16.5864 | JPY 16.0344 |
| 2025-01-27 (Monday) | 3,600 | JPY 57,724 | JPY 57,724 | 0 | JPY -97 | JPY 16.0344 | JPY 16.0614 |
| 2025-01-24 (Friday) | 3,600 | JPY 57,821 | JPY 57,821 | 0 | JPY 489 | JPY 16.0614 | JPY 15.9256 |
| 2025-01-23 (Thursday) | 3,600 | JPY 57,332 | JPY 57,332 | 0 | JPY 242 | JPY 15.9256 | JPY 15.8583 |
| 2025-01-22 (Wednesday) | 3,600 | JPY 57,090 | JPY 57,090 | ||||
| 2025-01-21 (Tuesday) | 3,600 | JPY 58,024 | JPY 58,024 | ||||
| 2025-01-20 (Monday) | 3,600 | JPY 57,532 | JPY 57,532 | ||||
| 2025-01-17 (Friday) | 3,600 | JPY 57,312 | JPY 57,312 | ||||
| 2025-01-16 (Thursday) | 3,600 | JPY 58,342 | JPY 58,342 | ||||
| 2025-01-15 (Wednesday) | 3,600 | JPY 57,991 | JPY 57,991 | ||||
| 2025-01-14 (Tuesday) | 3,600 | JPY 57,050 | JPY 57,050 | ||||
| 2025-01-13 (Monday) | 3,600 | JPY 58,425 | JPY 58,425 | ||||
| 2025-01-10 (Friday) | 3,600 | JPY 58,405 | JPY 58,405 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 58,908 | JPY 58,908 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 58,908 | JPY 58,908 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 58,908 | JPY 58,908 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 57,163 | JPY 57,163 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 57,163 | JPY 57,163 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 57,163 | JPY 57,163 | ||||
| 2025-01-02 (Thursday) | 3,600 | JPY 61,208 | JPY 61,208 | ||||
| 2024-12-31 (Tuesday) | 3,600 | JPY 61,206 | JPY 61,206 | ||||
| 2024-12-30 (Monday) | 3,600 | JPY 61,191 | JPY 61,191 | ||||
| 2024-12-27 (Friday) | 3,600 | JPY 62,195 | JPY 62,195 | ||||
| 2024-12-26 (Thursday) | 3,600 | JPY 62,473 | JPY 62,473 | ||||
| 2024-12-24 (Tuesday) | 3,600 | JPY 62,063 | JPY 62,063 | ||||
| 2024-12-23 (Monday) | 3,600 | JPY 62,554 | JPY 62,554 | ||||
| 2024-12-20 (Friday) | 3,600 | JPY 62,645 | JPY 62,645 | ||||
| 2024-12-19 (Thursday) | 3,600 | JPY 61,912 | JPY 61,912 | ||||
| 2024-12-18 (Wednesday) | 3,600 | JPY 62,524 | JPY 62,524 | ||||
| 2024-12-17 (Tuesday) | 3,600 | JPY 63,644 | JPY 63,644 | ||||
| 2024-12-16 (Monday) | 3,600 | JPY 64,445 | JPY 64,445 | ||||
| 2024-12-13 (Friday) | 3,600 | JPY 65,846 | JPY 65,846 | ||||
| 2024-12-11 (Wednesday) | 3,600 | JPY 64,950 | JPY 64,950 | ||||
| 2024-12-06 (Friday) | 3,600 | JPY 66,217 | JPY 66,217 | 0 | JPY 862 | JPY 18.3936 | JPY 18.1542 |
| 2024-12-05 (Thursday) | 3,600 | JPY 65,355 | JPY 65,355 | 0 | JPY -289 | JPY 18.1542 | JPY 18.2344 |
| 2024-12-04 (Wednesday) | 3,600 | JPY 65,644 | JPY 65,644 | 0 | JPY 739 | JPY 18.2344 | JPY 18.0292 |
| 2024-12-03 (Tuesday) | 3,600 | JPY 64,905 | JPY 64,905 | 0 | JPY 777 | JPY 18.0292 | JPY 17.8133 |
| 2024-12-02 (Monday) | 3,600 | JPY 64,128 | JPY 64,128 | 0 | JPY 163 | JPY 17.8133 | JPY 17.7681 |
| 2024-11-29 (Friday) | 3,600 | JPY 63,965 | JPY 63,965 | 0 | JPY 1,682 | JPY 17.7681 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 3,600 | JPY 62,283 | JPY 62,283 | 0 | JPY -745 | JPY 17.3008 | JPY 17.5078 |
| 2024-11-27 (Wednesday) | 3,600 | JPY 63,028 | JPY 63,028 | 0 | JPY 1,681 | JPY 17.5078 | JPY 17.0408 |
| 2024-11-26 (Tuesday) | 3,600 | JPY 61,347 | JPY 61,347 | 0 | JPY 294 | JPY 17.0408 | JPY 16.9592 |
| 2024-11-26 (Tuesday) | 3,600 | JPY 61,347 | JPY 61,347 | 0 | JPY 294 | JPY 17.0408 | JPY 16.9592 |
| 2024-11-25 (Monday) | 3,600 | JPY 61,053 | JPY 61,053 | 0 | JPY -254 | JPY 16.9592 | JPY 17.0297 |
| 2024-11-25 (Monday) | 3,600 | JPY 61,053 | JPY 61,053 | 0 | JPY -254 | JPY 16.9592 | JPY 17.0297 |
| 2024-11-22 (Friday) | 3,600 | JPY 61,307 | JPY 61,307 | 0 | JPY 3,128 | JPY 17.0297 | JPY 16.1608 |
| 2024-11-21 (Thursday) | 3,600 | JPY 58,179 | JPY 58,179 | 0 | JPY 753 | JPY 16.1608 | JPY 15.9517 |
| 2024-11-20 (Wednesday) | 3,600 | JPY 57,426 | JPY 57,426 | 0 | JPY -1,288 | JPY 15.9517 | JPY 16.3094 |
| 2024-11-19 (Tuesday) | 3,600 | JPY 58,714 | JPY 58,714 | 0 | JPY 423 | JPY 16.3094 | JPY 16.1919 |
| 2024-11-18 (Monday) | 3,600 | JPY 58,291 | JPY 58,291 | 0 | JPY -6,580 | JPY 16.1919 | JPY 18.0197 |
| 2024-11-12 (Tuesday) | 3,600 | JPY 64,871 | JPY 64,871 | 0 | JPY -749 | JPY 18.0197 | JPY 18.2278 |
| 2024-11-11 (Monday) | 3,600 | JPY 65,620 | JPY 65,620 | 0 | JPY 0 | JPY 18.2278 | JPY 18.2278 |
| 2024-11-11 (Monday) | 3,600 | JPY 65,620 | JPY 65,620 | 0 | JPY 0 | JPY 18.2278 | JPY 18.2278 |
| 2024-11-08 (Friday) | 3,600 | JPY 63,025 | JPY 63,025 | 0 | JPY 2,835 | JPY 17.5069 | JPY 16.7194 |
| 2024-11-08 (Friday) | 3,600 | JPY 63,025 | JPY 63,025 | 0 | JPY 2,835 | JPY 17.5069 | JPY 16.7194 |
| 2024-11-07 (Thursday) | 3,600 | JPY 60,190 | JPY 60,190 | 0 | JPY 174 | JPY 16.7194 | JPY 16.6711 |
| 2024-11-07 (Thursday) | 3,600 | JPY 60,190 | JPY 60,190 | 0 | JPY 174 | JPY 16.7194 | JPY 16.6711 |
| 2024-11-06 (Wednesday) | 3,600 | JPY 60,016 | JPY 60,016 | 0 | JPY -1,825 | JPY 16.6711 | JPY 17.1781 |
| 2024-11-06 (Wednesday) | 3,600 | JPY 60,016 | JPY 60,016 | 0 | JPY -1,825 | JPY 16.6711 | JPY 17.1781 |
| 2024-11-05 (Tuesday) | 3,600 | JPY 61,841 | JPY 61,841 | 0 | JPY 2,585 | JPY 17.1781 | JPY 16.46 |
| 2024-11-05 (Tuesday) | 3,600 | JPY 61,841 | JPY 61,841 | 0 | JPY 2,585 | JPY 17.1781 | JPY 16.46 |
| 2024-11-04 (Monday) | 3,600 | JPY 59,256 | JPY 59,256 | 0 | JPY 372 | JPY 16.46 | JPY 16.3567 |
| 2024-11-04 (Monday) | 3,600 | JPY 59,256 | JPY 59,256 | 0 | JPY 372 | JPY 16.46 | JPY 16.3567 |
| 2024-11-01 (Friday) | 3,600 | JPY 58,884 | JPY 58,884 | 0 | JPY 4,113 | JPY 16.3567 | JPY 15.2142 |
| 2024-11-01 (Friday) | 3,600 | JPY 58,884 | JPY 58,884 | 0 | JPY 4,113 | JPY 16.3567 | JPY 15.2142 |
| 2024-10-31 (Thursday) | 3,600 | JPY 54,771 | JPY 54,771 | 0 | JPY 465 | JPY 15.2142 | JPY 15.085 |
| 2024-10-31 (Thursday) | 3,600 | JPY 54,771 | JPY 54,771 | 0 | JPY 465 | JPY 15.2142 | JPY 15.085 |
| 2024-10-30 (Wednesday) | 3,600 | JPY 54,306 | JPY 54,306 | 0 | JPY -393 | JPY 15.085 | JPY 15.1942 |
| 2024-10-30 (Wednesday) | 3,600 | JPY 54,306 | JPY 54,306 | 0 | JPY -393 | JPY 15.085 | JPY 15.1942 |
| 2024-10-29 (Tuesday) | 3,600 | JPY 54,699 | JPY 54,699 | 0 | JPY 711 | JPY 15.1942 | JPY 14.9967 |
| 2024-10-29 (Tuesday) | 3,600 | JPY 54,699 | JPY 54,699 | 0 | JPY 711 | JPY 15.1942 | JPY 14.9967 |
| 2024-10-28 (Monday) | 3,600 | JPY 53,988 | JPY 53,988 | 0 | JPY -837 | JPY 14.9967 | JPY 15.2292 |
| 2024-10-28 (Monday) | 3,600 | JPY 53,988 | JPY 53,988 | 0 | JPY -837 | JPY 14.9967 | JPY 15.2292 |
| 2024-10-25 (Friday) | 3,600 | JPY 54,825 | JPY 54,825 | 0 | JPY 592 | JPY 15.2292 | JPY 15.0647 |
| 2024-10-25 (Friday) | 3,600 | JPY 54,825 | JPY 54,825 | 0 | JPY 592 | JPY 15.2292 | JPY 15.0647 |
| 2024-10-24 (Thursday) | 3,600 | JPY 54,233 | JPY 54,233 | 0 | JPY 225 | JPY 15.0647 | JPY 15.0022 |
| 2024-10-24 (Thursday) | 3,600 | JPY 54,233 | JPY 54,233 | 0 | JPY 225 | JPY 15.0647 | JPY 15.0022 |
| 2024-10-23 (Wednesday) | 3,600 | JPY 54,008 | JPY 54,008 | 0 | JPY -2,119 | JPY 15.0022 | JPY 15.5908 |
| 2024-10-23 (Wednesday) | 3,600 | JPY 54,008 | JPY 54,008 | 0 | JPY -2,119 | JPY 15.0022 | JPY 15.5908 |
| 2024-10-22 (Tuesday) | 3,600 | JPY 56,127 | JPY 56,127 | 0 | JPY -2,757 | JPY 15.5908 | JPY 16.3567 |
| 2024-10-22 (Tuesday) | 3,600 | JPY 56,127 | JPY 56,127 | 0 | JPY -2,757 | JPY 15.5908 | JPY 16.3567 |
| 2024-10-21 (Monday) | 3,600 | JPY 58,884 | JPY 58,884 | 0 | JPY 2,961 | JPY 16.3567 | JPY 15.5342 |
| 2024-10-21 (Monday) | 3,600 | JPY 58,884 | JPY 58,884 | 0 | JPY 2,961 | JPY 16.3567 | JPY 15.5342 |
| 2024-10-18 (Friday) | 3,600 | JPY 55,923 | JPY 55,923 |
| 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.