| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 232,300 | JPY 9,250,796 | JPY 9,250,796 | 0 | JPY 16,597 | JPY 39.8226 | JPY 39.7512 |
| 2025-02-26 (Wednesday) | 232,300 | JPY 9,234,199 | JPY 9,234,199 | 16,400 | JPY 626,293 | JPY 39.7512 | JPY 39.8699 |
| 2025-02-25 (Tuesday) | 215,900 | JPY 8,607,906 | JPY 8,607,906 | 0 | JPY 3,720 | JPY 39.8699 | JPY 39.8526 |
| 2025-02-24 (Monday) | 215,900 | JPY 8,604,186 | JPY 8,604,186 | 0 | JPY 14,958 | JPY 39.8526 | JPY 39.7834 |
| 2025-02-21 (Friday) | 215,900 | JPY 8,589,228 | JPY 8,589,228 | 0 | JPY 127,121 | JPY 39.7834 | JPY 39.1946 |
| 2025-02-20 (Thursday) | 215,900 | JPY 8,462,107 | JPY 8,462,107 | 0 | JPY 161,223 | JPY 39.1946 | JPY 38.4478 |
| 2025-02-19 (Wednesday) | 215,900 | JPY 8,300,884 | JPY 8,300,884 | 0 | JPY -60,944 | JPY 38.4478 | JPY 38.7301 |
| 2025-02-18 (Tuesday) | 215,900 | JPY 8,361,828 | JPY 8,361,828 | -10,800 | JPY -693,292 | JPY 38.7301 | JPY 39.9432 |
| 2025-02-17 (Monday) | 226,700 | JPY 9,055,120 | JPY 9,055,120 | 0 | JPY 546,700 | JPY 39.9432 | JPY 37.5316 |
| 2025-02-14 (Friday) | 226,700 | JPY 8,508,420 | JPY 8,508,420 | 0 | JPY 64,258 | JPY 37.5316 | JPY 37.2482 |
| 2025-02-13 (Thursday) | 226,700 | JPY 8,444,162 | JPY 8,444,162 | 1,600 | JPY 295,409 | JPY 37.2482 | JPY 36.2006 |
| 2025-02-12 (Wednesday) | 225,100 | JPY 8,148,753 | JPY 8,148,753 | 0 | JPY 37,094 | JPY 36.2006 | JPY 36.0358 |
| 2025-02-11 (Tuesday) | 225,100 | JPY 8,111,659 | JPY 8,111,659 | 0 | JPY -48,151 | JPY 36.0358 | JPY 36.2497 |
| 2025-02-10 (Monday) | 225,100 | JPY 8,159,810 | JPY 8,159,810 | 0 | JPY -6,450 | JPY 36.2497 | JPY 36.2784 |
| 2025-02-07 (Friday) | 225,100 | JPY 8,166,260 | JPY 8,166,260 | 0 | JPY 56,754 | JPY 36.2784 | JPY 36.0262 |
| 2025-02-06 (Thursday) | 225,100 | JPY 8,109,506 | JPY 8,109,506 | 0 | JPY 75,768 | JPY 36.0262 | JPY 35.6896 |
| 2025-02-05 (Wednesday) | 225,100 | JPY 8,033,738 | JPY 8,033,738 | 0 | JPY 68,739 | JPY 35.6896 | JPY 35.3843 |
| 2025-02-04 (Tuesday) | 225,100 | JPY 7,964,999 | JPY 7,964,999 | 0 | JPY 63,921 | JPY 35.3843 | JPY 35.1003 |
| 2025-02-03 (Monday) | 225,100 | JPY 7,901,078 | JPY 7,901,078 | 0 | JPY -223,455 | JPY 35.1003 | JPY 36.093 |
| 2025-01-31 (Friday) | 225,100 | JPY 8,124,533 | JPY 8,124,533 | 0 | JPY -183,729 | JPY 36.093 | JPY 36.9092 |
| 2025-01-30 (Thursday) | 225,100 | JPY 8,308,262 | JPY 8,308,262 | 0 | JPY 332,975 | JPY 36.9092 | JPY 35.43 |
| 2025-01-29 (Wednesday) | 225,100 | JPY 7,975,287 | JPY 7,975,287 | 0 | JPY 61,446 | JPY 35.43 | JPY 35.157 |
| 2025-01-28 (Tuesday) | 225,100 | JPY 7,913,841 | JPY 7,913,841 | 0 | JPY -143,413 | JPY 35.157 | JPY 35.7941 |
| 2025-01-27 (Monday) | 225,100 | JPY 8,057,254 | JPY 8,057,254 | 0 | JPY 275,645 | JPY 35.7941 | JPY 34.5696 |
| 2025-01-24 (Friday) | 225,100 | JPY 7,781,609 | JPY 7,781,609 | 0 | JPY 42,603 | JPY 34.5696 | JPY 34.3803 |
| 2025-01-23 (Thursday) | 225,100 | JPY 7,739,006 | JPY 7,739,006 | 0 | JPY 25,321 | JPY 34.3803 | JPY 34.2678 |
| 2025-01-22 (Wednesday) | 225,100 | JPY 7,713,685 | JPY 7,713,685 | ||||
| 2025-01-21 (Tuesday) | 225,100 | JPY 7,728,730 | JPY 7,728,730 | ||||
| 2025-01-20 (Monday) | 225,100 | JPY 7,637,076 | JPY 7,637,076 | ||||
| 2025-01-17 (Friday) | 225,100 | JPY 7,543,463 | JPY 7,543,463 | ||||
| 2025-01-16 (Thursday) | 225,100 | JPY 7,650,808 | JPY 7,650,808 | ||||
| 2025-01-15 (Wednesday) | 225,100 | JPY 7,671,098 | JPY 7,671,098 | ||||
| 2025-01-14 (Tuesday) | 225,100 | JPY 7,514,972 | JPY 7,514,972 | ||||
| 2025-01-13 (Monday) | 223,100 | JPY 7,414,242 | JPY 7,414,242 | ||||
| 2025-01-10 (Friday) | 223,100 | JPY 7,411,654 | JPY 7,411,654 | ||||
| 2025-01-09 (Thursday) | 223,100 | JPY 7,429,841 | JPY 7,429,841 | ||||
| 2025-01-09 (Thursday) | 223,100 | JPY 7,429,841 | JPY 7,429,841 | ||||
| 2025-01-09 (Thursday) | 223,100 | JPY 7,429,841 | JPY 7,429,841 | ||||
| 2025-01-08 (Wednesday) | 223,100 | JPY 7,534,308 | JPY 7,534,308 | ||||
| 2025-01-08 (Wednesday) | 223,100 | JPY 7,534,308 | JPY 7,534,308 | ||||
| 2025-01-08 (Wednesday) | 223,100 | JPY 7,534,308 | JPY 7,534,308 | ||||
| 2025-01-02 (Thursday) | 220,700 | JPY 7,499,208 | JPY 7,499,208 | ||||
| 2024-12-31 (Tuesday) | 220,700 | JPY 7,498,969 | JPY 7,498,969 | ||||
| 2024-12-30 (Monday) | 220,700 | JPY 7,497,061 | JPY 7,497,061 | ||||
| 2024-12-27 (Friday) | 220,700 | JPY 7,463,359 | JPY 7,463,359 | ||||
| 2024-12-26 (Thursday) | 220,700 | JPY 7,478,374 | JPY 7,478,374 | ||||
| 2024-12-24 (Tuesday) | 220,700 | JPY 7,474,961 | JPY 7,474,961 | ||||
| 2024-12-23 (Monday) | 220,700 | JPY 7,432,509 | JPY 7,432,509 | ||||
| 2024-12-20 (Friday) | 220,700 | JPY 7,398,971 | JPY 7,398,971 | ||||
| 2024-12-19 (Thursday) | 219,500 | JPY 7,296,484 | JPY 7,296,484 | ||||
| 2024-12-18 (Wednesday) | 217,500 | JPY 7,402,483 | JPY 7,402,483 | ||||
| 2024-12-17 (Tuesday) | 214,700 | JPY 7,328,423 | JPY 7,328,423 | ||||
| 2024-12-16 (Monday) | 214,700 | JPY 7,405,608 | JPY 7,405,608 | ||||
| 2024-12-13 (Friday) | 213,100 | JPY 7,360,086 | JPY 7,360,086 | ||||
| 2024-12-11 (Wednesday) | 212,300 | JPY 7,379,263 | JPY 7,379,263 | ||||
| 2024-12-06 (Friday) | 208,700 | JPY 7,323,784 | JPY 7,323,784 | 0 | JPY -21,834 | JPY 35.0924 | JPY 35.197 |
| 2024-12-05 (Thursday) | 208,700 | JPY 7,345,618 | JPY 7,345,618 | 0 | JPY -26,793 | JPY 35.197 | JPY 35.3254 |
| 2024-12-04 (Wednesday) | 208,700 | JPY 7,372,411 | JPY 7,372,411 | -2,000 | JPY -206,716 | JPY 35.3254 | JPY 35.9712 |
| 2024-12-03 (Tuesday) | 210,700 | JPY 7,579,127 | JPY 7,579,127 | -8,800 | JPY -262,930 | JPY 35.9712 | JPY 35.7269 |
| 2024-12-02 (Monday) | 219,500 | JPY 7,842,057 | JPY 7,842,057 | 0 | JPY 24,329 | JPY 35.7269 | JPY 35.6161 |
| 2024-11-29 (Friday) | 219,500 | JPY 7,817,728 | JPY 7,817,728 | 0 | JPY 53,201 | JPY 35.6161 | JPY 35.3737 |
| 2024-11-28 (Thursday) | 219,500 | JPY 7,764,527 | JPY 7,764,527 | 0 | JPY 69,859 | JPY 35.3737 | JPY 35.0554 |
| 2024-11-27 (Wednesday) | 219,500 | JPY 7,694,668 | JPY 7,694,668 | 0 | JPY 10,630 | JPY 35.0554 | JPY 35.007 |
| 2024-11-26 (Tuesday) | 219,500 | JPY 7,684,038 | JPY 7,684,038 | 0 | JPY 9,998 | JPY 35.007 | JPY 34.9615 |
| 2024-11-26 (Tuesday) | 219,500 | JPY 7,684,038 | JPY 7,684,038 | 0 | JPY 9,998 | JPY 35.007 | JPY 34.9615 |
| 2024-11-25 (Monday) | 219,500 | JPY 7,674,040 | JPY 7,674,040 | 0 | JPY 29,338 | JPY 34.9615 | JPY 34.8278 |
| 2024-11-25 (Monday) | 219,500 | JPY 7,674,040 | JPY 7,674,040 | 0 | JPY 29,338 | JPY 34.9615 | JPY 34.8278 |
| 2024-11-22 (Friday) | 219,500 | JPY 7,644,702 | JPY 7,644,702 | 0 | JPY -30,153 | JPY 34.8278 | JPY 34.9652 |
| 2024-11-21 (Thursday) | 219,500 | JPY 7,674,855 | JPY 7,674,855 | 0 | JPY 61,233 | JPY 34.9652 | JPY 34.6862 |
| 2024-11-20 (Wednesday) | 219,500 | JPY 7,613,622 | JPY 7,613,622 | 0 | JPY -177,801 | JPY 34.6862 | JPY 35.4962 |
| 2024-11-19 (Tuesday) | 219,500 | JPY 7,791,423 | JPY 7,791,423 | -400 | JPY 105,529 | JPY 35.4962 | JPY 34.9518 |
| 2024-11-18 (Monday) | 219,900 | JPY 7,685,894 | JPY 7,685,894 | -400 | JPY -220,812 | JPY 34.9518 | JPY 35.8906 |
| 2024-11-12 (Tuesday) | 220,300 | JPY 7,906,706 | JPY 7,906,706 | 1,200 | JPY 148,472 | JPY 35.8906 | JPY 35.4096 |
| 2024-11-11 (Monday) | 219,100 | JPY 7,758,234 | JPY 7,758,234 | 0 | JPY 0 | JPY 35.4096 | JPY 35.4096 |
| 2024-11-11 (Monday) | 219,100 | JPY 7,758,234 | JPY 7,758,234 | 0 | JPY 0 | JPY 35.4096 | JPY 35.4096 |
| 2024-11-08 (Friday) | 219,100 | JPY 7,723,302 | JPY 7,723,302 | 0 | JPY -207,641 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-08 (Friday) | 219,100 | JPY 7,723,302 | JPY 7,723,302 | 0 | JPY -207,641 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-07 (Thursday) | 219,100 | JPY 7,930,943 | JPY 7,930,943 | 0 | JPY 66,397 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-07 (Thursday) | 219,100 | JPY 7,930,943 | JPY 7,930,943 | 0 | JPY 66,397 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-06 (Wednesday) | 219,100 | JPY 7,864,546 | JPY 7,864,546 | 0 | JPY 18,597 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-06 (Wednesday) | 219,100 | JPY 7,864,546 | JPY 7,864,546 | 0 | JPY 18,597 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-05 (Tuesday) | 219,100 | JPY 7,845,949 | JPY 7,845,949 | 0 | JPY 35,003 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-05 (Tuesday) | 219,100 | JPY 7,845,949 | JPY 7,845,949 | 0 | JPY 35,003 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-04 (Monday) | 219,100 | JPY 7,810,946 | JPY 7,810,946 | 0 | JPY 49,021 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-04 (Monday) | 219,100 | JPY 7,810,946 | JPY 7,810,946 | 0 | JPY 49,021 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-01 (Friday) | 219,100 | JPY 7,761,925 | JPY 7,761,925 | -3,200 | JPY -245,691 | JPY 35.4264 | JPY 36.0217 |
| 2024-11-01 (Friday) | 219,100 | JPY 7,761,925 | JPY 7,761,925 | -3,200 | JPY -245,691 | JPY 35.4264 | JPY 36.0217 |
| 2024-10-31 (Thursday) | 222,300 | JPY 8,007,616 | JPY 8,007,616 | 0 | JPY 78,749 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-31 (Thursday) | 222,300 | JPY 8,007,616 | JPY 8,007,616 | 0 | JPY 78,749 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-30 (Wednesday) | 222,300 | JPY 7,928,867 | JPY 7,928,867 | 0 | JPY -70,631 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-30 (Wednesday) | 222,300 | JPY 7,928,867 | JPY 7,928,867 | 0 | JPY -70,631 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-29 (Tuesday) | 222,300 | JPY 7,999,498 | JPY 7,999,498 | 0 | JPY 14,774 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-29 (Tuesday) | 222,300 | JPY 7,999,498 | JPY 7,999,498 | 0 | JPY 14,774 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-28 (Monday) | 222,300 | JPY 7,984,724 | JPY 7,984,724 | 0 | JPY 375 | JPY 35.9187 | JPY 35.917 |
| 2024-10-28 (Monday) | 222,300 | JPY 7,984,724 | JPY 7,984,724 | 0 | JPY 375 | JPY 35.9187 | JPY 35.917 |
| 2024-10-25 (Friday) | 222,300 | JPY 7,984,349 | JPY 7,984,349 | 0 | JPY -154,895 | JPY 35.917 | JPY 36.6138 |
| 2024-10-25 (Friday) | 222,300 | JPY 7,984,349 | JPY 7,984,349 | 0 | JPY -154,895 | JPY 35.917 | JPY 36.6138 |
| 2024-10-24 (Thursday) | 222,300 | JPY 8,139,244 | JPY 8,139,244 | 0 | JPY -50,030 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-24 (Thursday) | 222,300 | JPY 8,139,244 | JPY 8,139,244 | 0 | JPY -50,030 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-23 (Wednesday) | 222,300 | JPY 8,189,274 | JPY 8,189,274 | 0 | JPY -117,621 | JPY 36.8388 | JPY 37.368 |
| 2024-10-23 (Wednesday) | 222,300 | JPY 8,189,274 | JPY 8,189,274 | 0 | JPY -117,621 | JPY 36.8388 | JPY 37.368 |
| 2024-10-22 (Tuesday) | 222,300 | JPY 8,306,895 | JPY 8,306,895 | 0 | JPY -23,159 | JPY 37.368 | JPY 37.4721 |
| 2024-10-22 (Tuesday) | 222,300 | JPY 8,306,895 | JPY 8,306,895 | 0 | JPY -23,159 | JPY 37.368 | JPY 37.4721 |
| 2024-10-21 (Monday) | 222,300 | JPY 8,330,054 | JPY 8,330,054 | 0 | JPY 83,237 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-21 (Monday) | 222,300 | JPY 8,330,054 | JPY 8,330,054 | 0 | JPY 83,237 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-18 (Friday) | 222,300 | JPY 8,246,817 | JPY 8,246,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 16,400 | 5,982.000 | 5,876.000 | 5,886.600 | JPY 96,540,240 | 36.16 |
| 2025-02-18 | SELL | -10,800 | 6,045.000 | 5,841.000 | 5,861.400 | JPY -63,303,120 | 35.87 Loss of -62,915,673 on sale |
| 2025-02-13 | BUY | 1,600 | 5,736.000 | 5,658.000 | 5,665.800 | JPY 9,065,280 | 35.76 |
| 2024-12-04 | SELL | -2,000 | 5,366.000 | 5,288.000 | 5,295.800 | JPY -10,591,600 | 35.83 Loss of -10,519,949 on sale |
| 2024-12-03 | SELL | -8,800 | 5,386.000 | 5,332.000 | 5,337.400 | JPY -46,969,120 | 35.82 Loss of -46,653,884 on sale |
| 2024-11-19 | SELL | -400 | 5,489.000 | 5,431.000 | 5,436.800 | JPY -2,174,720 | 36.07 Loss of -2,160,292 on sale |
| 2024-11-18 | SELL | -400 | 5,450.000 | 5,393.000 | 5,398.700 | JPY -2,159,480 | 36.11 Loss of -2,145,038 on sale |
| 2024-11-12 | BUY | 1,200 | 5,698.000 | 5,445.000 | 5,470.300 | JPY 6,564,360 | 36.11 |
| 2024-11-01 | SELL | -3,200 | 5,466.000 | 5,381.000 | 5,389.500 | JPY -17,246,400 | 36.42 Loss of -17,129,848 on sale |
| 2024-11-01 | SELL | -3,200 | 5,466.000 | 5,381.000 | 5,389.500 | JPY -17,246,400 | 36.42 Loss of -17,129,848 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.