| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 37,900 | JPY 266,308 | JPY 266,308 | 0 | JPY -2,736 | JPY 7.0266 | JPY 7.09879 |
| 2025-03-07 (Friday) | 37,900 | JPY 269,044 | JPY 269,044 | 200 | JPY -3,103 | JPY 7.09879 | JPY 7.21875 |
| 2025-03-06 (Thursday) | 37,700 | JPY 272,147 | JPY 272,147 | 200 | JPY 5,207 | JPY 7.21875 | JPY 7.1184 |
| 2025-03-05 (Wednesday) | 37,500 | JPY 266,940 | JPY 266,940 | 0 | JPY 7,923 | JPY 7.1184 | JPY 6.90712 |
| 2025-03-04 (Tuesday) | 37,500 | JPY 259,017 | JPY 259,017 | 0 | JPY 7,445 | JPY 6.90712 | JPY 6.70859 |
| 2025-03-03 (Monday) | 37,500 | JPY 251,572 | JPY 251,572 | -400 | JPY 1,077 | JPY 6.70859 | JPY 6.60937 |
| 2025-02-28 (Friday) | 37,900 | JPY 250,495 | JPY 250,495 | 0 | JPY -1,220 | JPY 6.60937 | JPY 6.64156 |
| 2025-02-27 (Thursday) | 37,900 | JPY 251,715 | JPY 251,715 | 0 | JPY -673 | JPY 6.64156 | JPY 6.65931 |
| 2025-02-26 (Wednesday) | 37,900 | JPY 252,388 | JPY 252,388 | 4,100 | JPY 28,098 | JPY 6.65931 | JPY 6.6358 |
| 2025-02-25 (Tuesday) | 33,800 | JPY 224,290 | JPY 224,290 | 0 | JPY -379 | JPY 6.6358 | JPY 6.64701 |
| 2025-02-24 (Monday) | 33,800 | JPY 224,669 | JPY 224,669 | 0 | JPY 390 | JPY 6.64701 | JPY 6.63547 |
| 2025-02-21 (Friday) | 33,800 | JPY 224,279 | JPY 224,279 | 0 | JPY 1,787 | JPY 6.63547 | JPY 6.5826 |
| 2025-02-20 (Thursday) | 33,800 | JPY 222,492 | JPY 222,492 | 0 | JPY 2,033 | JPY 6.5826 | JPY 6.52246 |
| 2025-02-19 (Wednesday) | 33,800 | JPY 220,459 | JPY 220,459 | 0 | JPY -2,401 | JPY 6.52246 | JPY 6.59349 |
| 2025-02-18 (Tuesday) | 33,800 | JPY 222,860 | JPY 222,860 | -2,700 | JPY -14,975 | JPY 6.59349 | JPY 6.51603 |
| 2025-02-17 (Monday) | 36,500 | JPY 237,835 | JPY 237,835 | 0 | JPY 818 | JPY 6.51603 | JPY 6.49362 |
| 2025-02-14 (Friday) | 36,500 | JPY 237,017 | JPY 237,017 | 0 | JPY -6,102 | JPY 6.49362 | JPY 6.66079 |
| 2025-02-13 (Thursday) | 36,500 | JPY 243,119 | JPY 243,119 | 400 | JPY 23,006 | JPY 6.66079 | JPY 6.09731 |
| 2025-02-12 (Wednesday) | 36,100 | JPY 220,113 | JPY 220,113 | 0 | JPY -33,509 | JPY 6.09731 | JPY 7.02554 |
| 2025-02-11 (Tuesday) | 36,100 | JPY 253,622 | JPY 253,622 | 0 | JPY -1,505 | JPY 7.02554 | JPY 7.06723 |
| 2025-02-10 (Monday) | 36,100 | JPY 255,127 | JPY 255,127 | 0 | JPY -3,369 | JPY 7.06723 | JPY 7.16055 |
| 2025-02-07 (Friday) | 36,100 | JPY 258,496 | JPY 258,496 | 0 | JPY 528 | JPY 7.16055 | JPY 7.14593 |
| 2025-02-06 (Thursday) | 36,100 | JPY 257,968 | JPY 257,968 | 0 | JPY 2,187 | JPY 7.14593 | JPY 7.08535 |
| 2025-02-05 (Wednesday) | 36,100 | JPY 255,781 | JPY 255,781 | 0 | JPY 2,034 | JPY 7.08535 | JPY 7.029 |
| 2025-02-04 (Tuesday) | 36,100 | JPY 253,747 | JPY 253,747 | 0 | JPY 9,209 | JPY 7.029 | JPY 6.77391 |
| 2025-02-03 (Monday) | 36,100 | JPY 244,538 | JPY 244,538 | 0 | JPY -7,125 | JPY 6.77391 | JPY 6.97127 |
| 2025-01-31 (Friday) | 36,100 | JPY 251,663 | JPY 251,663 | 0 | JPY 2,346 | JPY 6.97127 | JPY 6.90629 |
| 2025-01-30 (Thursday) | 36,100 | JPY 249,317 | JPY 249,317 | 0 | JPY 127 | JPY 6.90629 | JPY 6.90277 |
| 2025-01-29 (Wednesday) | 36,100 | JPY 249,190 | JPY 249,190 | 0 | JPY 4,513 | JPY 6.90277 | JPY 6.77776 |
| 2025-01-28 (Tuesday) | 36,100 | JPY 244,677 | JPY 244,677 | 0 | JPY -5,103 | JPY 6.77776 | JPY 6.91911 |
| 2025-01-27 (Monday) | 36,100 | JPY 249,780 | JPY 249,780 | 0 | JPY 3,920 | JPY 6.91911 | JPY 6.81053 |
| 2025-01-24 (Friday) | 36,100 | JPY 245,860 | JPY 245,860 | 0 | JPY -2,065 | JPY 6.81053 | JPY 6.86773 |
| 2025-01-23 (Thursday) | 36,100 | JPY 247,925 | JPY 247,925 | 0 | JPY 3,281 | JPY 6.86773 | JPY 6.77684 |
| 2025-01-22 (Wednesday) | 36,100 | JPY 244,644 | JPY 244,644 | ||||
| 2025-01-21 (Tuesday) | 36,100 | JPY 240,946 | JPY 240,946 | ||||
| 2025-01-20 (Monday) | 36,100 | JPY 237,328 | JPY 237,328 | ||||
| 2025-01-17 (Friday) | 36,100 | JPY 233,306 | JPY 233,306 | ||||
| 2025-01-16 (Thursday) | 36,100 | JPY 237,709 | JPY 237,709 | ||||
| 2025-01-15 (Wednesday) | 36,100 | JPY 235,101 | JPY 235,101 | ||||
| 2025-01-14 (Tuesday) | 36,100 | JPY 232,675 | JPY 232,675 | ||||
| 2025-01-13 (Monday) | 35,600 | JPY 230,855 | JPY 230,855 | ||||
| 2025-01-10 (Friday) | 35,600 | JPY 230,774 | JPY 230,774 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 230,310 | JPY 230,310 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 230,310 | JPY 230,310 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 230,310 | JPY 230,310 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 230,449 | JPY 230,449 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 230,449 | JPY 230,449 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 230,449 | JPY 230,449 | ||||
| 2025-01-02 (Thursday) | 35,000 | JPY 223,044 | JPY 223,044 | ||||
| 2024-12-31 (Tuesday) | 35,000 | JPY 223,037 | JPY 223,037 | ||||
| 2024-12-30 (Monday) | 35,000 | JPY 222,980 | JPY 222,980 | ||||
| 2024-12-27 (Friday) | 35,000 | JPY 224,144 | JPY 224,144 | ||||
| 2024-12-26 (Thursday) | 35,000 | JPY 221,251 | JPY 221,251 | ||||
| 2024-12-24 (Tuesday) | 35,000 | JPY 220,580 | JPY 220,580 | ||||
| 2024-12-23 (Monday) | 35,000 | JPY 222,330 | JPY 222,330 | ||||
| 2024-12-20 (Friday) | 35,000 | JPY 220,900 | JPY 220,900 | ||||
| 2024-12-19 (Thursday) | 34,700 | JPY 218,131 | JPY 218,131 | ||||
| 2024-12-18 (Wednesday) | 34,200 | JPY 221,140 | JPY 221,140 | ||||
| 2024-12-17 (Tuesday) | 33,500 | JPY 218,504 | JPY 218,504 | ||||
| 2024-12-16 (Monday) | 33,500 | JPY 220,785 | JPY 220,785 | ||||
| 2024-12-13 (Friday) | 33,100 | JPY 213,028 | JPY 213,028 | ||||
| 2024-12-11 (Wednesday) | 32,900 | JPY 211,321 | JPY 211,321 | ||||
| 2024-12-06 (Friday) | 32,000 | JPY 204,310 | JPY 204,310 | 0 | JPY -355 | JPY 6.38469 | JPY 6.39578 |
| 2024-12-05 (Thursday) | 32,000 | JPY 204,665 | JPY 204,665 | 0 | JPY -3,123 | JPY 6.39578 | JPY 6.49337 |
| 2024-12-04 (Wednesday) | 32,000 | JPY 207,788 | JPY 207,788 | -500 | JPY -3,998 | JPY 6.49337 | JPY 6.51649 |
| 2024-12-03 (Tuesday) | 32,500 | JPY 211,786 | JPY 211,786 | -2,200 | JPY -11,045 | JPY 6.51649 | JPY 6.42164 |
| 2024-12-02 (Monday) | 34,700 | JPY 222,831 | JPY 222,831 | 0 | JPY 2,342 | JPY 6.42164 | JPY 6.35415 |
| 2024-11-29 (Friday) | 34,700 | JPY 220,489 | JPY 220,489 | 0 | JPY 3,323 | JPY 6.35415 | JPY 6.25839 |
| 2024-11-28 (Thursday) | 34,700 | JPY 217,166 | JPY 217,166 | 0 | JPY 20 | JPY 6.25839 | JPY 6.25781 |
| 2024-11-27 (Wednesday) | 34,700 | JPY 217,146 | JPY 217,146 | 0 | JPY -431 | JPY 6.25781 | JPY 6.27023 |
| 2024-11-26 (Tuesday) | 34,700 | JPY 217,577 | JPY 217,577 | 0 | JPY 5,560 | JPY 6.27023 | JPY 6.11 |
| 2024-11-25 (Monday) | 34,700 | JPY 212,017 | JPY 212,017 | 0 | JPY 2,569 | JPY 6.11 | JPY 6.03597 |
| 2024-11-22 (Friday) | 34,700 | JPY 209,448 | JPY 209,448 | 0 | JPY 2,159 | JPY 6.03597 | JPY 5.97375 |
| 2024-11-21 (Thursday) | 34,700 | JPY 207,289 | JPY 207,289 | 0 | JPY 1,714 | JPY 5.97375 | JPY 5.92435 |
| 2024-11-20 (Wednesday) | 34,700 | JPY 205,575 | JPY 205,575 | 0 | JPY 1,400 | JPY 5.92435 | JPY 5.88401 |
| 2024-11-19 (Tuesday) | 34,700 | JPY 204,175 | JPY 204,175 | -100 | JPY 699 | JPY 5.88401 | JPY 5.84701 |
| 2024-11-18 (Monday) | 34,800 | JPY 203,476 | JPY 203,476 | -100 | JPY -5,664 | JPY 5.84701 | JPY 5.99255 |
| 2024-11-12 (Tuesday) | 34,900 | JPY 209,140 | JPY 209,140 | 300 | JPY -324 | JPY 5.99255 | JPY 6.05387 |
| 2024-11-11 (Monday) | 34,600 | JPY 209,464 | JPY 209,464 | 0 | JPY 0 | JPY 6.05387 | JPY 6.05387 |
| 2024-11-11 (Monday) | 34,600 | JPY 209,464 | JPY 209,464 | 0 | JPY 0 | JPY 6.05387 | JPY 6.05387 |
| 2024-11-08 (Friday) | 34,600 | JPY 215,125 | JPY 215,125 | 0 | JPY -77 | JPY 6.21749 | JPY 6.21971 |
| 2024-11-08 (Friday) | 34,600 | JPY 215,125 | JPY 215,125 | 0 | JPY -77 | JPY 6.21749 | JPY 6.21971 |
| 2024-11-07 (Thursday) | 34,600 | JPY 215,202 | JPY 215,202 | 0 | JPY 25,657 | JPY 6.21971 | JPY 5.47818 |
| 2024-11-07 (Thursday) | 34,600 | JPY 215,202 | JPY 215,202 | 0 | JPY 25,657 | JPY 6.21971 | JPY 5.47818 |
| 2024-11-06 (Wednesday) | 34,600 | JPY 189,545 | JPY 189,545 | 0 | JPY -1,475 | JPY 5.47818 | JPY 5.52081 |
| 2024-11-06 (Wednesday) | 34,600 | JPY 189,545 | JPY 189,545 | 0 | JPY -1,475 | JPY 5.47818 | JPY 5.52081 |
| 2024-11-05 (Tuesday) | 34,600 | JPY 191,020 | JPY 191,020 | 0 | JPY 4,937 | JPY 5.52081 | JPY 5.37812 |
| 2024-11-05 (Tuesday) | 34,600 | JPY 191,020 | JPY 191,020 | 0 | JPY 4,937 | JPY 5.52081 | JPY 5.37812 |
| 2024-11-04 (Monday) | 34,600 | JPY 186,083 | JPY 186,083 | 0 | JPY 1,168 | JPY 5.37812 | JPY 5.34436 |
| 2024-11-04 (Monday) | 34,600 | JPY 186,083 | JPY 186,083 | 0 | JPY 1,168 | JPY 5.37812 | JPY 5.34436 |
| 2024-11-01 (Friday) | 34,600 | JPY 184,915 | JPY 184,915 | -800 | JPY -9,416 | JPY 5.34436 | JPY 5.48958 |
| 2024-11-01 (Friday) | 34,600 | JPY 184,915 | JPY 184,915 | -800 | JPY -9,416 | JPY 5.34436 | JPY 5.48958 |
| 2024-10-31 (Thursday) | 35,400 | JPY 194,331 | JPY 194,331 | 0 | JPY 1,389 | JPY 5.48958 | JPY 5.45034 |
| 2024-10-31 (Thursday) | 35,400 | JPY 194,331 | JPY 194,331 | 0 | JPY 1,389 | JPY 5.48958 | JPY 5.45034 |
| 2024-10-30 (Wednesday) | 35,400 | JPY 192,942 | JPY 192,942 | 0 | JPY 1,319 | JPY 5.45034 | JPY 5.41308 |
| 2024-10-30 (Wednesday) | 35,400 | JPY 192,942 | JPY 192,942 | 0 | JPY 1,319 | JPY 5.45034 | JPY 5.41308 |
| 2024-10-29 (Tuesday) | 35,400 | JPY 191,623 | JPY 191,623 | 0 | JPY -561 | JPY 5.41308 | JPY 5.42893 |
| 2024-10-29 (Tuesday) | 35,400 | JPY 191,623 | JPY 191,623 | 0 | JPY -561 | JPY 5.41308 | JPY 5.42893 |
| 2024-10-28 (Monday) | 35,400 | JPY 192,184 | JPY 192,184 | 0 | JPY -107 | JPY 5.42893 | JPY 5.43195 |
| 2024-10-28 (Monday) | 35,400 | JPY 192,184 | JPY 192,184 | 0 | JPY -107 | JPY 5.42893 | JPY 5.43195 |
| 2024-10-25 (Friday) | 35,400 | JPY 192,291 | JPY 192,291 | 0 | JPY 16 | JPY 5.43195 | JPY 5.4315 |
| 2024-10-24 (Thursday) | 35,400 | JPY 192,275 | JPY 192,275 | 0 | JPY 3,600 | JPY 5.4315 | JPY 5.3298 |
| 2024-10-23 (Wednesday) | 35,400 | JPY 188,675 | JPY 188,675 | 0 | JPY -3,465 | JPY 5.3298 | JPY 5.42768 |
| 2024-10-22 (Tuesday) | 35,400 | JPY 192,140 | JPY 192,140 | 0 | JPY -1,960 | JPY 5.42768 | JPY 5.48305 |
| 2024-10-21 (Monday) | 35,400 | JPY 194,100 | JPY 194,100 | 0 | JPY -97 | JPY 5.48305 | JPY 5.48579 |
| 2024-10-18 (Friday) | 35,400 | JPY 194,197 | JPY 194,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 200 | 7.099* | 6.23 | |||
| 2025-03-06 | BUY | 200 | 7.219* | 6.22 | |||
| 2025-03-03 | SELL | -400 | 1,020.000 | 1,000.500 | 1,002.450 | JPY -400,980 | 6.19 Loss of -398,505 on sale |
| 2025-02-26 | BUY | 4,100 | 997.300 | 971.000 | 973.630 | JPY 3,991,883 | 6.17 |
| 2025-02-18 | SELL | -2,700 | 1,009.500 | 988.100 | 990.240 | JPY -2,673,648 | 6.12 Loss of -2,657,116 on sale |
| 2025-02-13 | BUY | 400 | 1,044.000 | 1,000.000 | 1,004.400 | JPY 401,760 | 6.10 |
| 2024-12-04 | SELL | -500 | 979.300 | 966.900 | 968.140 | JPY -484,070 | 5.77 Loss of -481,187 on sale |
| 2024-12-03 | SELL | -2,200 | 977.900 | 962.600 | 964.130 | JPY -2,121,086 | 5.75 Loss of -2,108,444 on sale |
| 2024-11-19 | SELL | -100 | 913.700 | 900.800 | 902.090 | JPY -90,209 | 5.60 Loss of -89,649 on sale |
| 2024-11-18 | SELL | -100 | 907.400 | 889.000 | 890.840 | JPY -89,084 | 5.59 Loss of -88,525 on sale |
| 2024-11-12 | BUY | 300 | 946.700 | 913.400 | 916.730 | JPY 275,019 | 5.58 |
| 2024-11-01 | SELL | -800 | 826.100 | 812.600 | 813.950 | JPY -651,160 | 5.44 Loss of -646,811 on sale |
| 2024-11-01 | SELL | -800 | 826.100 | 812.600 | 813.950 | JPY -651,160 | 5.44 Loss of -646,811 on sale |
* (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.