| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 54,000 | JPY 1,635,908 | JPY 1,635,908 | 0 | JPY -63,651 | JPY 30.2946 | JPY 31.4733 |
| 2025-03-07 (Friday) | 54,000 | JPY 1,699,559 | JPY 1,699,559 | 200 | JPY -48,102 | JPY 31.4733 | JPY 32.4844 |
| 2025-03-06 (Thursday) | 53,800 | JPY 1,747,661 | JPY 1,747,661 | 200 | JPY 28,185 | JPY 32.4844 | JPY 32.0798 |
| 2025-03-05 (Wednesday) | 53,600 | JPY 1,719,476 | JPY 1,719,476 | 0 | JPY 2,614 | JPY 32.0798 | JPY 32.031 |
| 2025-03-04 (Tuesday) | 53,600 | JPY 1,716,862 | JPY 1,716,862 | 0 | JPY 51,304 | JPY 32.031 | JPY 31.0738 |
| 2025-03-03 (Monday) | 53,600 | JPY 1,665,558 | JPY 1,665,558 | -400 | JPY -13,263 | JPY 31.0738 | JPY 31.0893 |
| 2025-02-28 (Friday) | 54,000 | JPY 1,678,821 | JPY 1,678,821 | 52,200 | JPY 1,621,772 | JPY 31.0893 | JPY 31.6939 |
| 2025-02-27 (Thursday) | 1,800 | JPY 57,049 | JPY 57,049 | 0 | JPY -308 | JPY 31.6939 | JPY 31.865 |
| 2025-02-26 (Wednesday) | 1,800 | JPY 57,357 | JPY 57,357 | 0 | JPY -536 | JPY 31.865 | JPY 32.1628 |
| 2025-02-25 (Tuesday) | 1,800 | JPY 57,893 | JPY 57,893 | 0 | JPY 409 | JPY 32.1628 | JPY 31.9356 |
| 2025-02-24 (Monday) | 1,800 | JPY 57,484 | JPY 57,484 | 0 | JPY 100 | JPY 31.9356 | JPY 31.88 |
| 2025-02-21 (Friday) | 1,800 | JPY 57,384 | JPY 57,384 | 0 | JPY 838 | JPY 31.88 | JPY 31.4144 |
| 2025-02-20 (Thursday) | 1,800 | JPY 56,546 | JPY 56,546 | 0 | JPY -771 | JPY 31.4144 | JPY 31.8428 |
| 2025-02-19 (Wednesday) | 1,800 | JPY 57,317 | JPY 57,317 | 0 | JPY -208 | JPY 31.8428 | JPY 31.9583 |
| 2025-02-18 (Tuesday) | 1,800 | JPY 57,525 | JPY 57,525 | 0 | JPY -447 | JPY 31.9583 | JPY 32.2067 |
| 2025-02-17 (Monday) | 1,800 | JPY 57,972 | JPY 57,972 | 0 | JPY -465 | JPY 32.2067 | JPY 32.465 |
| 2025-02-14 (Friday) | 1,800 | JPY 58,437 | JPY 58,437 | 0 | JPY 88 | JPY 32.465 | JPY 32.4161 |
| 2025-02-13 (Thursday) | 1,800 | JPY 58,349 | JPY 58,349 | 0 | JPY 857 | JPY 32.4161 | JPY 31.94 |
| 2025-02-12 (Wednesday) | 1,800 | JPY 57,492 | JPY 57,492 | 0 | JPY -1,106 | JPY 31.94 | JPY 32.5544 |
| 2025-02-11 (Tuesday) | 1,800 | JPY 58,598 | JPY 58,598 | 0 | JPY -347 | JPY 32.5544 | JPY 32.7472 |
| 2025-02-10 (Monday) | 1,800 | JPY 58,945 | JPY 58,945 | 0 | JPY -19 | JPY 32.7472 | JPY 32.7578 |
| 2025-02-07 (Friday) | 1,800 | JPY 58,964 | JPY 58,964 | 0 | JPY -1,410 | JPY 32.7578 | JPY 33.5411 |
| 2025-02-06 (Thursday) | 1,800 | JPY 60,374 | JPY 60,374 | 0 | JPY 1,066 | JPY 33.5411 | JPY 32.9489 |
| 2025-02-05 (Wednesday) | 1,800 | JPY 59,308 | JPY 59,308 | 0 | JPY -2,289 | JPY 32.9489 | JPY 34.2206 |
| 2025-02-04 (Tuesday) | 1,800 | JPY 61,597 | JPY 61,597 | 0 | JPY -235 | JPY 34.2206 | JPY 34.3511 |
| 2025-02-03 (Monday) | 1,800 | JPY 61,832 | JPY 61,832 | 0 | JPY 2,479 | JPY 34.3511 | JPY 32.9739 |
| 2025-01-31 (Friday) | 1,800 | JPY 59,353 | JPY 59,353 | 0 | JPY 17 | JPY 32.9739 | JPY 32.9644 |
| 2025-01-30 (Thursday) | 1,800 | JPY 59,336 | JPY 59,336 | 0 | JPY 1,333 | JPY 32.9644 | JPY 32.2239 |
| 2025-01-29 (Wednesday) | 1,800 | JPY 58,003 | JPY 58,003 | 0 | JPY -159 | JPY 32.2239 | JPY 32.3122 |
| 2025-01-28 (Tuesday) | 1,800 | JPY 58,162 | JPY 58,162 | 0 | JPY 426 | JPY 32.3122 | JPY 32.0756 |
| 2025-01-27 (Monday) | 1,800 | JPY 57,736 | JPY 57,736 | 0 | JPY 1,788 | JPY 32.0756 | JPY 31.0822 |
| 2025-01-24 (Friday) | 1,800 | JPY 55,948 | JPY 55,948 | 0 | JPY 599 | JPY 31.0822 | JPY 30.7494 |
| 2025-01-23 (Thursday) | 1,800 | JPY 55,349 | JPY 55,349 | 0 | JPY 77 | JPY 30.7494 | JPY 30.7067 |
| 2025-01-22 (Wednesday) | 1,800 | JPY 55,272 | JPY 55,272 | ||||
| 2025-01-21 (Tuesday) | 1,800 | JPY 55,346 | JPY 55,346 | ||||
| 2025-01-20 (Monday) | 1,800 | JPY 55,867 | JPY 55,867 | ||||
| 2025-01-17 (Friday) | 1,800 | JPY 55,237 | JPY 55,237 | ||||
| 2025-01-16 (Thursday) | 1,800 | JPY 56,003 | JPY 56,003 | ||||
| 2025-01-15 (Wednesday) | 1,800 | JPY 55,457 | JPY 55,457 | ||||
| 2025-01-14 (Tuesday) | 1,800 | JPY 54,395 | JPY 54,395 | ||||
| 2025-01-13 (Monday) | 1,800 | JPY 55,637 | JPY 55,637 | ||||
| 2025-01-10 (Friday) | 1,800 | JPY 55,617 | JPY 55,617 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 54,726 | JPY 54,726 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 54,726 | JPY 54,726 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 54,726 | JPY 54,726 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 55,811 | JPY 55,811 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 55,811 | JPY 55,811 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 55,811 | JPY 55,811 | ||||
| 2025-01-02 (Thursday) | 1,800 | JPY 56,089 | JPY 56,089 | ||||
| 2024-12-31 (Tuesday) | 1,800 | JPY 56,087 | JPY 56,087 | ||||
| 2024-12-30 (Monday) | 1,800 | JPY 56,073 | JPY 56,073 | ||||
| 2024-12-27 (Friday) | 1,800 | JPY 56,872 | JPY 56,872 | ||||
| 2024-12-26 (Thursday) | 1,800 | JPY 56,563 | JPY 56,563 | ||||
| 2024-12-24 (Tuesday) | 1,800 | JPY 56,309 | JPY 56,309 | ||||
| 2024-12-23 (Monday) | 1,800 | JPY 55,601 | JPY 55,601 | ||||
| 2024-12-20 (Friday) | 1,800 | JPY 55,975 | JPY 55,975 | ||||
| 2024-12-19 (Thursday) | 1,800 | JPY 55,303 | JPY 55,303 | ||||
| 2024-12-18 (Wednesday) | 1,800 | JPY 57,242 | JPY 57,242 | ||||
| 2024-12-17 (Tuesday) | 1,800 | JPY 56,680 | JPY 56,680 | ||||
| 2024-12-16 (Monday) | 1,800 | JPY 55,342 | JPY 55,342 | ||||
| 2024-12-13 (Friday) | 1,800 | JPY 56,125 | JPY 56,125 | ||||
| 2024-12-11 (Wednesday) | 1,800 | JPY 56,805 | JPY 56,805 | ||||
| 2024-12-06 (Friday) | 1,800 | JPY 59,588 | JPY 59,588 | 0 | JPY -496 | JPY 33.1044 | JPY 33.38 |
| 2024-12-05 (Thursday) | 1,800 | JPY 60,084 | JPY 60,084 | 0 | JPY -8 | JPY 33.38 | JPY 33.3844 |
| 2024-12-04 (Wednesday) | 1,800 | JPY 60,092 | JPY 60,092 | 0 | JPY 2,958 | JPY 33.3844 | JPY 31.7411 |
| 2024-12-03 (Tuesday) | 1,800 | JPY 57,134 | JPY 57,134 | 0 | JPY 222 | JPY 31.7411 | JPY 31.6178 |
| 2024-12-02 (Monday) | 1,800 | JPY 56,912 | JPY 56,912 | 0 | JPY 426 | JPY 31.6178 | JPY 31.3811 |
| 2024-11-29 (Friday) | 1,800 | JPY 56,486 | JPY 56,486 | 0 | JPY -23 | JPY 31.3811 | JPY 31.3939 |
| 2024-11-28 (Thursday) | 1,800 | JPY 56,509 | JPY 56,509 | 0 | JPY -1,336 | JPY 31.3939 | JPY 32.1361 |
| 2024-11-27 (Wednesday) | 1,800 | JPY 57,845 | JPY 57,845 | 0 | JPY 1,026 | JPY 32.1361 | JPY 31.5661 |
| 2024-11-26 (Tuesday) | 1,800 | JPY 56,819 | JPY 56,819 | 0 | JPY 2,016 | JPY 31.5661 | JPY 30.4461 |
| 2024-11-25 (Monday) | 1,800 | JPY 54,803 | JPY 54,803 | 0 | JPY -404 | JPY 30.4461 | JPY 30.6706 |
| 2024-11-22 (Friday) | 1,800 | JPY 55,207 | JPY 55,207 | 0 | JPY 504 | JPY 30.6706 | JPY 30.3906 |
| 2024-11-21 (Thursday) | 1,800 | JPY 54,703 | JPY 54,703 | 0 | JPY 620 | JPY 30.3906 | JPY 30.0461 |
| 2024-11-20 (Wednesday) | 1,800 | JPY 54,083 | JPY 54,083 | 0 | JPY -200 | JPY 30.0461 | JPY 30.1572 |
| 2024-11-19 (Tuesday) | 1,800 | JPY 54,283 | JPY 54,283 | 0 | JPY -152 | JPY 30.1572 | JPY 30.2417 |
| 2024-11-18 (Monday) | 1,800 | JPY 54,435 | JPY 54,435 | 0 | JPY -5,847 | JPY 30.2417 | JPY 33.49 |
| 2024-11-12 (Tuesday) | 1,800 | JPY 60,282 | JPY 60,282 | 0 | JPY -543 | JPY 33.49 | JPY 33.7917 |
| 2024-11-11 (Monday) | 1,800 | JPY 60,825 | JPY 60,825 | 0 | JPY 0 | JPY 33.7917 | JPY 33.7917 |
| 2024-11-11 (Monday) | 1,800 | JPY 60,825 | JPY 60,825 | 0 | JPY 0 | JPY 33.7917 | JPY 33.7917 |
| 2024-11-08 (Friday) | 1,800 | JPY 61,171 | JPY 61,171 | 0 | JPY 3,640 | JPY 33.9839 | JPY 31.9617 |
| 2024-11-08 (Friday) | 1,800 | JPY 61,171 | JPY 61,171 | 0 | JPY 3,640 | JPY 33.9839 | JPY 31.9617 |
| 2024-11-07 (Thursday) | 1,800 | JPY 57,531 | JPY 57,531 | 0 | JPY 431 | JPY 31.9617 | JPY 31.7222 |
| 2024-11-07 (Thursday) | 1,800 | JPY 57,531 | JPY 57,531 | 0 | JPY 431 | JPY 31.9617 | JPY 31.7222 |
| 2024-11-06 (Wednesday) | 1,800 | JPY 57,100 | JPY 57,100 | 0 | JPY -29 | JPY 31.7222 | JPY 31.7383 |
| 2024-11-06 (Wednesday) | 1,800 | JPY 57,100 | JPY 57,100 | 0 | JPY -29 | JPY 31.7222 | JPY 31.7383 |
| 2024-11-05 (Tuesday) | 1,800 | JPY 57,129 | JPY 57,129 | 0 | JPY 383 | JPY 31.7383 | JPY 31.5256 |
| 2024-11-05 (Tuesday) | 1,800 | JPY 57,129 | JPY 57,129 | 0 | JPY 383 | JPY 31.7383 | JPY 31.5256 |
| 2024-11-04 (Monday) | 1,800 | JPY 56,746 | JPY 56,746 | 0 | JPY 357 | JPY 31.5256 | JPY 31.3272 |
| 2024-11-04 (Monday) | 1,800 | JPY 56,746 | JPY 56,746 | 0 | JPY 357 | JPY 31.5256 | JPY 31.3272 |
| 2024-11-01 (Friday) | 1,800 | JPY 56,389 | JPY 56,389 | 0 | JPY -2,353 | JPY 31.3272 | JPY 32.6344 |
| 2024-11-01 (Friday) | 1,800 | JPY 56,389 | JPY 56,389 | 0 | JPY -2,353 | JPY 31.3272 | JPY 32.6344 |
| 2024-10-31 (Thursday) | 1,800 | JPY 58,742 | JPY 58,742 | 0 | JPY 1,357 | JPY 32.6344 | JPY 31.8806 |
| 2024-10-31 (Thursday) | 1,800 | JPY 58,742 | JPY 58,742 | 0 | JPY 1,357 | JPY 32.6344 | JPY 31.8806 |
| 2024-10-30 (Wednesday) | 1,800 | JPY 57,385 | JPY 57,385 | 0 | JPY -176 | JPY 31.8806 | JPY 31.9783 |
| 2024-10-30 (Wednesday) | 1,800 | JPY 57,385 | JPY 57,385 | 0 | JPY -176 | JPY 31.8806 | JPY 31.9783 |
| 2024-10-29 (Tuesday) | 1,800 | JPY 57,561 | JPY 57,561 | 0 | JPY -620 | JPY 31.9783 | JPY 32.3228 |
| 2024-10-29 (Tuesday) | 1,800 | JPY 57,561 | JPY 57,561 | 0 | JPY -620 | JPY 31.9783 | JPY 32.3228 |
| 2024-10-28 (Monday) | 1,800 | JPY 58,181 | JPY 58,181 | 0 | JPY -148 | JPY 32.3228 | JPY 32.405 |
| 2024-10-28 (Monday) | 1,800 | JPY 58,181 | JPY 58,181 | 0 | JPY -148 | JPY 32.3228 | JPY 32.405 |
| 2024-10-25 (Friday) | 1,800 | JPY 58,329 | JPY 58,329 | 0 | JPY -2,149 | JPY 32.405 | JPY 33.5989 |
| 2024-10-25 (Friday) | 1,800 | JPY 58,329 | JPY 58,329 | 0 | JPY -2,149 | JPY 32.405 | JPY 33.5989 |
| 2024-10-24 (Thursday) | 1,800 | JPY 60,478 | JPY 60,478 | 0 | JPY -363 | JPY 33.5989 | JPY 33.8006 |
| 2024-10-24 (Thursday) | 1,800 | JPY 60,478 | JPY 60,478 | 0 | JPY -363 | JPY 33.5989 | JPY 33.8006 |
| 2024-10-23 (Wednesday) | 1,800 | JPY 60,841 | JPY 60,841 | 0 | JPY -2,189 | JPY 33.8006 | JPY 35.0167 |
| 2024-10-23 (Wednesday) | 1,800 | JPY 60,841 | JPY 60,841 | 0 | JPY -2,189 | JPY 33.8006 | JPY 35.0167 |
| 2024-10-22 (Tuesday) | 1,800 | JPY 63,030 | JPY 63,030 | 0 | JPY -1,449 | JPY 35.0167 | JPY 35.8217 |
| 2024-10-22 (Tuesday) | 1,800 | JPY 63,030 | JPY 63,030 | 0 | JPY -1,449 | JPY 35.0167 | JPY 35.8217 |
| 2024-10-21 (Monday) | 1,800 | JPY 64,479 | JPY 64,479 | 0 | JPY -985 | JPY 35.8217 | JPY 36.3689 |
| 2024-10-21 (Monday) | 1,800 | JPY 64,479 | JPY 64,479 | 0 | JPY -985 | JPY 35.8217 | JPY 36.3689 |
| 2024-10-18 (Friday) | 1,800 | JPY 65,464 | JPY 65,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 200 | 31.473* | 32.34 | |||
| 2025-03-06 | BUY | 200 | 32.484* | 32.34 | |||
| 2025-03-03 | SELL | -400 | 4,680.000 | 4,618.000 | 4,624.200 | JPY -1,849,680 | 32.36 Loss of -1,836,735 on sale |
| 2025-02-28 | BUY | 52,200 | 4,724.000 | 4,597.000 | 4,609.700 | JPY 240,626,340 | 32.38 |
* (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.