| 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 | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5020.T holdings
| Date | Number of 5020.T Shares Held | Base Market Value of 5020.T Shares | Local Market Value of 5020.T Shares | Change in 5020.T Shares Held | Change in 5020.T Base Value | Current Price per 5020.T Share Held | Previous Price per 5020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 59,200 | JPY 321,797 | JPY 321,797 | 0 | JPY -3,444 | JPY 5.43576 | JPY 5.49394 |
| 2025-03-07 (Friday) | 59,200 | JPY 325,241 | JPY 325,241 | 200 | JPY 5,373 | JPY 5.49394 | JPY 5.42149 |
| 2025-03-06 (Thursday) | 59,000 | JPY 319,868 | JPY 319,868 | 200 | JPY 4,604 | JPY 5.42149 | JPY 5.36163 |
| 2025-03-05 (Wednesday) | 58,800 | JPY 315,264 | JPY 315,264 | 0 | JPY -609 | JPY 5.36163 | JPY 5.37199 |
| 2025-03-04 (Tuesday) | 58,800 | JPY 315,873 | JPY 315,873 | 0 | JPY -2,086 | JPY 5.37199 | JPY 5.40747 |
| 2025-03-03 (Monday) | 58,800 | JPY 317,959 | JPY 317,959 | -400 | JPY 4,114 | JPY 5.40747 | JPY 5.30144 |
| 2025-02-28 (Friday) | 59,200 | JPY 313,845 | JPY 313,845 | 0 | JPY -2,475 | JPY 5.30144 | JPY 5.34324 |
| 2025-02-27 (Thursday) | 59,200 | JPY 316,320 | JPY 316,320 | 0 | JPY 927 | JPY 5.34324 | JPY 5.32758 |
| 2025-02-26 (Wednesday) | 59,200 | JPY 315,393 | JPY 315,393 | 4,100 | JPY 14,770 | JPY 5.32758 | JPY 5.45595 |
| 2025-02-25 (Tuesday) | 55,100 | JPY 300,623 | JPY 300,623 | 0 | JPY -12,521 | JPY 5.45595 | JPY 5.68319 |
| 2025-02-24 (Monday) | 55,100 | JPY 313,144 | JPY 313,144 | 0 | JPY 545 | JPY 5.68319 | JPY 5.6733 |
| 2025-02-21 (Friday) | 55,100 | JPY 312,599 | JPY 312,599 | 0 | JPY 728 | JPY 5.6733 | JPY 5.66009 |
| 2025-02-20 (Thursday) | 55,100 | JPY 311,871 | JPY 311,871 | 0 | JPY 7,911 | JPY 5.66009 | JPY 5.51652 |
| 2025-02-19 (Wednesday) | 55,100 | JPY 303,960 | JPY 303,960 | 0 | JPY -777 | JPY 5.51652 | JPY 5.53062 |
| 2025-02-18 (Tuesday) | 55,100 | JPY 304,737 | JPY 304,737 | -2,700 | JPY -16,826 | JPY 5.53062 | JPY 5.56337 |
| 2025-02-17 (Monday) | 57,800 | JPY 321,563 | JPY 321,563 | 0 | JPY 15,023 | JPY 5.56337 | JPY 5.30346 |
| 2025-02-14 (Friday) | 57,800 | JPY 306,540 | JPY 306,540 | 0 | JPY 7,226 | JPY 5.30346 | JPY 5.17844 |
| 2025-02-13 (Thursday) | 57,800 | JPY 299,314 | JPY 299,314 | 400 | JPY 5,819 | JPY 5.17844 | JPY 5.11315 |
| 2025-02-12 (Wednesday) | 57,400 | JPY 293,495 | JPY 293,495 | 0 | JPY -1,042 | JPY 5.11315 | JPY 5.13131 |
| 2025-02-11 (Tuesday) | 57,400 | JPY 294,537 | JPY 294,537 | 0 | JPY -1,748 | JPY 5.13131 | JPY 5.16176 |
| 2025-02-10 (Monday) | 57,400 | JPY 296,285 | JPY 296,285 | 0 | JPY 3,493 | JPY 5.16176 | JPY 5.10091 |
| 2025-02-07 (Friday) | 57,400 | JPY 292,792 | JPY 292,792 | 0 | JPY 2,226 | JPY 5.10091 | JPY 5.06213 |
| 2025-02-06 (Thursday) | 57,400 | JPY 290,566 | JPY 290,566 | 0 | JPY 1,614 | JPY 5.06213 | JPY 5.03401 |
| 2025-02-05 (Wednesday) | 57,400 | JPY 288,952 | JPY 288,952 | 0 | JPY 4,448 | JPY 5.03401 | JPY 4.95652 |
| 2025-02-04 (Tuesday) | 57,400 | JPY 284,504 | JPY 284,504 | 0 | JPY -1,115 | JPY 4.95652 | JPY 4.97594 |
| 2025-02-03 (Monday) | 57,400 | JPY 285,619 | JPY 285,619 | 0 | JPY -6,144 | JPY 4.97594 | JPY 5.08298 |
| 2025-01-31 (Friday) | 57,400 | JPY 291,763 | JPY 291,763 | 0 | JPY -646 | JPY 5.08298 | JPY 5.09423 |
| 2025-01-30 (Thursday) | 57,400 | JPY 292,409 | JPY 292,409 | 0 | JPY 3,502 | JPY 5.09423 | JPY 5.03322 |
| 2025-01-29 (Wednesday) | 57,400 | JPY 288,907 | JPY 288,907 | 0 | JPY 2,663 | JPY 5.03322 | JPY 4.98683 |
| 2025-01-28 (Tuesday) | 57,400 | JPY 286,244 | JPY 286,244 | 0 | JPY -7,385 | JPY 4.98683 | JPY 5.11549 |
| 2025-01-27 (Monday) | 57,400 | JPY 293,629 | JPY 293,629 | 0 | JPY 5,624 | JPY 5.11549 | JPY 5.01751 |
| 2025-01-24 (Friday) | 57,400 | JPY 288,005 | JPY 288,005 | 0 | JPY -1,632 | JPY 5.01751 | JPY 5.04594 |
| 2025-01-23 (Thursday) | 57,400 | JPY 289,637 | JPY 289,637 | 0 | JPY 1,967 | JPY 5.04594 | JPY 5.01167 |
| 2025-01-22 (Wednesday) | 57,400 | JPY 287,670 | JPY 287,670 | ||||
| 2025-01-21 (Tuesday) | 57,400 | JPY 298,357 | JPY 298,357 | ||||
| 2025-01-20 (Monday) | 57,400 | JPY 305,720 | JPY 305,720 | ||||
| 2025-01-17 (Friday) | 57,400 | JPY 304,087 | JPY 304,087 | ||||
| 2025-01-16 (Thursday) | 57,400 | JPY 301,891 | JPY 301,891 | ||||
| 2025-01-15 (Wednesday) | 57,400 | JPY 294,133 | JPY 294,133 | ||||
| 2025-01-14 (Tuesday) | 57,400 | JPY 292,551 | JPY 292,551 | ||||
| 2025-01-13 (Monday) | 56,900 | JPY 291,354 | JPY 291,354 | ||||
| 2025-01-10 (Friday) | 56,900 | JPY 291,252 | JPY 291,252 | ||||
| 2025-01-09 (Thursday) | 56,900 | JPY 290,956 | JPY 290,956 | ||||
| 2025-01-09 (Thursday) | 56,900 | JPY 290,956 | JPY 290,956 | ||||
| 2025-01-09 (Thursday) | 56,900 | JPY 290,956 | JPY 290,956 | ||||
| 2025-01-08 (Wednesday) | 56,900 | JPY 296,245 | JPY 296,245 | ||||
| 2025-01-08 (Wednesday) | 56,900 | JPY 296,245 | JPY 296,245 | ||||
| 2025-01-08 (Wednesday) | 56,900 | JPY 296,245 | JPY 296,245 | ||||
| 2025-01-02 (Thursday) | 56,300 | JPY 296,018 | JPY 296,018 | ||||
| 2024-12-31 (Tuesday) | 56,300 | JPY 296,008 | JPY 296,008 | ||||
| 2024-12-30 (Monday) | 56,300 | JPY 295,933 | JPY 295,933 | ||||
| 2024-12-27 (Friday) | 56,300 | JPY 297,911 | JPY 297,911 | ||||
| 2024-12-26 (Thursday) | 56,300 | JPY 295,169 | JPY 295,169 | ||||
| 2024-12-24 (Tuesday) | 56,300 | JPY 291,555 | JPY 291,555 | ||||
| 2024-12-23 (Monday) | 56,300 | JPY 293,610 | JPY 293,610 | ||||
| 2024-12-20 (Friday) | 56,300 | JPY 290,475 | JPY 290,475 | ||||
| 2024-12-19 (Thursday) | 56,000 | JPY 278,730 | JPY 278,730 | ||||
| 2024-12-18 (Wednesday) | 55,500 | JPY 284,255 | JPY 284,255 | ||||
| 2024-12-17 (Tuesday) | 54,800 | JPY 281,308 | JPY 281,308 | ||||
| 2024-12-16 (Monday) | 54,800 | JPY 286,160 | JPY 286,160 | ||||
| 2024-12-13 (Friday) | 54,400 | JPY 289,548 | JPY 289,548 | ||||
| 2024-12-11 (Wednesday) | 54,200 | JPY 286,818 | JPY 286,818 | ||||
| 2024-12-06 (Friday) | 53,300 | JPY 288,778 | JPY 288,778 | 0 | JPY -2,839 | JPY 5.41797 | JPY 5.47124 |
| 2024-12-05 (Thursday) | 53,300 | JPY 291,617 | JPY 291,617 | 0 | JPY -2,679 | JPY 5.47124 | JPY 5.5215 |
| 2024-12-04 (Wednesday) | 53,300 | JPY 294,296 | JPY 294,296 | -500 | JPY -2,447 | JPY 5.5215 | JPY 5.51567 |
| 2024-12-03 (Tuesday) | 53,800 | JPY 296,743 | JPY 296,743 | -2,200 | JPY -9,452 | JPY 5.51567 | JPY 5.46777 |
| 2024-12-02 (Monday) | 56,000 | JPY 306,195 | JPY 306,195 | 0 | JPY 4,615 | JPY 5.46777 | JPY 5.38536 |
| 2024-11-29 (Friday) | 56,000 | JPY 301,580 | JPY 301,580 | 0 | JPY 2,297 | JPY 5.38536 | JPY 5.34434 |
| 2024-11-28 (Thursday) | 56,000 | JPY 299,283 | JPY 299,283 | 0 | JPY 3,335 | JPY 5.34434 | JPY 5.28479 |
| 2024-11-27 (Wednesday) | 56,000 | JPY 295,948 | JPY 295,948 | 0 | JPY 6,597 | JPY 5.28479 | JPY 5.16698 |
| 2024-11-26 (Tuesday) | 56,000 | JPY 289,351 | JPY 289,351 | 0 | JPY -6,230 | JPY 5.16698 | JPY 5.27823 |
| 2024-11-26 (Tuesday) | 56,000 | JPY 289,351 | JPY 289,351 | 0 | JPY -6,230 | JPY 5.16698 | JPY 5.27823 |
| 2024-11-25 (Monday) | 56,000 | JPY 295,581 | JPY 295,581 | 0 | JPY 1,708 | JPY 5.27823 | JPY 5.24773 |
| 2024-11-25 (Monday) | 56,000 | JPY 295,581 | JPY 295,581 | 0 | JPY 1,708 | JPY 5.27823 | JPY 5.24773 |
| 2024-11-22 (Friday) | 56,000 | JPY 293,873 | JPY 293,873 | 0 | JPY 8,185 | JPY 5.24773 | JPY 5.10157 |
| 2024-11-21 (Thursday) | 56,000 | JPY 285,688 | JPY 285,688 | 0 | JPY 1,180 | JPY 5.10157 | JPY 5.0805 |
| 2024-11-20 (Wednesday) | 56,000 | JPY 284,508 | JPY 284,508 | 0 | JPY -5,495 | JPY 5.0805 | JPY 5.17863 |
| 2024-11-19 (Tuesday) | 56,000 | JPY 290,003 | JPY 290,003 | -100 | JPY 2,092 | JPY 5.17863 | JPY 5.1321 |
| 2024-11-18 (Monday) | 56,100 | JPY 287,911 | JPY 287,911 | -100 | JPY 12,485 | JPY 5.1321 | JPY 4.90082 |
| 2024-11-12 (Tuesday) | 56,200 | JPY 275,426 | JPY 275,426 | 300 | JPY -1,522 | JPY 4.90082 | JPY 4.95435 |
| 2024-11-11 (Monday) | 55,900 | JPY 276,948 | JPY 276,948 | 0 | JPY 0 | JPY 4.95435 | JPY 4.95435 |
| 2024-11-11 (Monday) | 55,900 | JPY 276,948 | JPY 276,948 | 0 | JPY 0 | JPY 4.95435 | JPY 4.95435 |
| 2024-11-08 (Friday) | 55,900 | JPY 283,928 | JPY 283,928 | 0 | JPY -3,201 | JPY 5.07921 | JPY 5.13648 |
| 2024-11-08 (Friday) | 55,900 | JPY 283,928 | JPY 283,928 | 0 | JPY -3,201 | JPY 5.07921 | JPY 5.13648 |
| 2024-11-07 (Thursday) | 55,900 | JPY 287,129 | JPY 287,129 | 0 | JPY 6,361 | JPY 5.13648 | JPY 5.02268 |
| 2024-11-07 (Thursday) | 55,900 | JPY 287,129 | JPY 287,129 | 0 | JPY 6,361 | JPY 5.13648 | JPY 5.02268 |
| 2024-11-06 (Wednesday) | 55,900 | JPY 280,768 | JPY 280,768 | 0 | JPY -1,150 | JPY 5.02268 | JPY 5.04326 |
| 2024-11-05 (Tuesday) | 55,900 | JPY 281,918 | JPY 281,918 | 0 | JPY -1,655 | JPY 5.04326 | JPY 5.07286 |
| 2024-11-04 (Monday) | 55,900 | JPY 283,573 | JPY 283,573 | 0 | JPY 1,780 | JPY 5.07286 | JPY 5.04102 |
| 2024-11-04 (Monday) | 55,900 | JPY 283,573 | JPY 283,573 | 0 | JPY 1,780 | JPY 5.07286 | JPY 5.04102 |
| 2024-11-01 (Friday) | 55,900 | JPY 281,793 | JPY 281,793 | -800 | JPY -7,207 | JPY 5.04102 | JPY 5.097 |
| 2024-11-01 (Friday) | 55,900 | JPY 281,793 | JPY 281,793 | -800 | JPY -7,207 | JPY 5.04102 | JPY 5.097 |
| 2024-10-31 (Thursday) | 56,700 | JPY 289,000 | JPY 289,000 | 0 | JPY 2,252 | JPY 5.097 | JPY 5.05728 |
| 2024-10-31 (Thursday) | 56,700 | JPY 289,000 | JPY 289,000 | 0 | JPY 2,252 | JPY 5.097 | JPY 5.05728 |
| 2024-10-30 (Wednesday) | 56,700 | JPY 286,748 | JPY 286,748 | 0 | JPY 3,617 | JPY 5.05728 | JPY 4.99349 |
| 2024-10-30 (Wednesday) | 56,700 | JPY 286,748 | JPY 286,748 | 0 | JPY 3,617 | JPY 5.05728 | JPY 4.99349 |
| 2024-10-29 (Tuesday) | 56,700 | JPY 283,131 | JPY 283,131 | 0 | JPY 2,138 | JPY 4.99349 | JPY 4.95578 |
| 2024-10-29 (Tuesday) | 56,700 | JPY 283,131 | JPY 283,131 | 0 | JPY 2,138 | JPY 4.99349 | JPY 4.95578 |
| 2024-10-28 (Monday) | 56,700 | JPY 280,993 | JPY 280,993 | 0 | JPY -2,498 | JPY 4.95578 | JPY 4.99984 |
| 2024-10-28 (Monday) | 56,700 | JPY 280,993 | JPY 280,993 | 0 | JPY -2,498 | JPY 4.95578 | JPY 4.99984 |
| 2024-10-25 (Friday) | 56,700 | JPY 283,491 | JPY 283,491 | 0 | JPY -4,171 | JPY 4.99984 | JPY 5.0734 |
| 2024-10-24 (Thursday) | 56,700 | JPY 287,662 | JPY 287,662 | 0 | JPY 392 | JPY 5.0734 | JPY 5.06649 |
| 2024-10-23 (Wednesday) | 56,700 | JPY 287,270 | JPY 287,270 | 0 | JPY -2,605 | JPY 5.06649 | JPY 5.11243 |
| 2024-10-22 (Tuesday) | 56,700 | JPY 289,875 | JPY 289,875 | 0 | JPY -4,107 | JPY 5.11243 | JPY 5.18487 |
| 2024-10-21 (Monday) | 56,700 | JPY 293,982 | JPY 293,982 | 0 | JPY 107 | JPY 5.18487 | JPY 5.18298 |
| 2024-10-18 (Friday) | 56,700 | JPY 293,875 | JPY 293,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 200 | 5.494* | 5.20 | |||
| 2025-03-06 | BUY | 200 | 5.421* | 5.19 | |||
| 2025-03-03 | SELL | -400 | 824.000 | 802.500 | 804.650 | JPY -321,860 | 5.18 Loss of -319,786 on sale |
| 2025-02-26 | BUY | 4,100 | 806.100 | 785.000 | 787.110 | JPY 3,227,151 | 5.18 |
| 2025-02-18 | SELL | -2,700 | 857.000 | 835.700 | 837.830 | JPY -2,262,141 | 5.14 Loss of -2,248,271 on sale |
| 2025-02-13 | BUY | 400 | 799.800 | 784.000 | 785.580 | JPY 314,232 | 5.13 |
| 2024-12-04 | SELL | -500 | 833.800 | 821.300 | 822.550 | JPY -411,275 | 5.12 Loss of -408,713 on sale |
| 2024-12-03 | SELL | -2,200 | 827.200 | 816.000 | 817.120 | JPY -1,797,664 | 5.11 Loss of -1,786,413 on sale |
| 2024-11-19 | SELL | -100 | 804.000 | 791.300 | 792.570 | JPY -79,257 | 5.05 Loss of -78,752 on sale |
| 2024-11-18 | SELL | -100 | 798.900 | 783.000 | 784.590 | JPY -78,459 | 5.05 Loss of -77,954 on sale |
| 2024-11-12 | BUY | 300 | 769.500 | 752.800 | 754.470 | JPY 226,341 | 5.06 |
| 2024-11-01 | SELL | -800 | 778.500 | 767.500 | 768.600 | JPY -614,880 | 5.05 Loss of -610,840 on sale |
| 2024-11-01 | SELL | -800 | 778.500 | 767.500 | 768.600 | JPY -614,880 | 5.05 Loss of -610,840 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.