| 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 | Nippon Steel Corporation |
| Ticker | 5401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5401.T holdings
| Date | Number of 5401.T Shares Held | Base Market Value of 5401.T Shares | Local Market Value of 5401.T Shares | Change in 5401.T Shares Held | Change in 5401.T Base Value | Current Price per 5401.T Share Held | Previous Price per 5401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19,200 | JPY 441,004 | JPY 441,004 | 0 | JPY -6,419 | JPY 22.969 | JPY 23.3033 |
| 2025-03-07 (Friday) | 19,200 | JPY 447,423 | JPY 447,423 | 0 | JPY 9,732 | JPY 23.3033 | JPY 22.7964 |
| 2025-03-06 (Thursday) | 19,200 | JPY 437,691 | JPY 437,691 | 0 | JPY 7,299 | JPY 22.7964 | JPY 22.4163 |
| 2025-03-05 (Wednesday) | 19,200 | JPY 430,392 | JPY 430,392 | 0 | JPY -4,415 | JPY 22.4163 | JPY 22.6462 |
| 2025-03-04 (Tuesday) | 19,200 | JPY 434,807 | JPY 434,807 | 0 | JPY 5,329 | JPY 22.6462 | JPY 22.3686 |
| 2025-03-03 (Monday) | 19,200 | JPY 429,478 | JPY 429,478 | 0 | JPY 5,331 | JPY 22.3686 | JPY 22.091 |
| 2025-02-28 (Friday) | 19,200 | JPY 424,147 | JPY 424,147 | 0 | JPY -7,954 | JPY 22.091 | JPY 22.5053 |
| 2025-02-27 (Thursday) | 19,200 | JPY 432,101 | JPY 432,101 | 0 | JPY 5,349 | JPY 22.5053 | JPY 22.2267 |
| 2025-02-26 (Wednesday) | 19,200 | JPY 426,752 | JPY 426,752 | 0 | JPY -3,778 | JPY 22.2267 | JPY 22.4234 |
| 2025-02-25 (Tuesday) | 19,200 | JPY 430,530 | JPY 430,530 | 0 | JPY -2,081 | JPY 22.4234 | JPY 22.5318 |
| 2025-02-24 (Monday) | 19,200 | JPY 432,611 | JPY 432,611 | 0 | JPY 752 | JPY 22.5318 | JPY 22.4927 |
| 2025-02-21 (Friday) | 19,200 | JPY 431,859 | JPY 431,859 | 0 | JPY -2,272 | JPY 22.4927 | JPY 22.611 |
| 2025-02-20 (Thursday) | 19,200 | JPY 434,131 | JPY 434,131 | 0 | JPY 5,238 | JPY 22.611 | JPY 22.3382 |
| 2025-02-19 (Wednesday) | 19,200 | JPY 428,893 | JPY 428,893 | 0 | JPY 243 | JPY 22.3382 | JPY 22.3255 |
| 2025-02-18 (Tuesday) | 19,200 | JPY 428,650 | JPY 428,650 | 0 | JPY -1,357 | JPY 22.3255 | JPY 22.3962 |
| 2025-02-17 (Monday) | 19,200 | JPY 430,007 | JPY 430,007 | 0 | JPY 3,649 | JPY 22.3962 | JPY 22.2061 |
| 2025-02-14 (Friday) | 19,200 | JPY 426,358 | JPY 426,358 | 0 | JPY 1,196 | JPY 22.2061 | JPY 22.1439 |
| 2025-02-13 (Thursday) | 19,200 | JPY 425,162 | JPY 425,162 | 0 | JPY 7,211 | JPY 22.1439 | JPY 21.7683 |
| 2025-02-12 (Wednesday) | 19,200 | JPY 417,951 | JPY 417,951 | 0 | JPY -2,519 | JPY 21.7683 | JPY 21.8995 |
| 2025-02-11 (Tuesday) | 19,200 | JPY 420,470 | JPY 420,470 | 0 | JPY -2,496 | JPY 21.8995 | JPY 22.0295 |
| 2025-02-10 (Monday) | 19,200 | JPY 422,966 | JPY 422,966 | 0 | JPY -2,926 | JPY 22.0295 | JPY 22.1819 |
| 2025-02-07 (Friday) | 19,200 | JPY 425,892 | JPY 425,892 | 0 | JPY 17,325 | JPY 22.1819 | JPY 21.2795 |
| 2025-02-06 (Thursday) | 19,200 | JPY 408,567 | JPY 408,567 | 0 | JPY 1,587 | JPY 21.2795 | JPY 21.1969 |
| 2025-02-05 (Wednesday) | 19,200 | JPY 406,980 | JPY 406,980 | 0 | JPY 11,421 | JPY 21.1969 | JPY 20.602 |
| 2025-02-04 (Tuesday) | 19,200 | JPY 395,559 | JPY 395,559 | 0 | JPY 234 | JPY 20.602 | JPY 20.5898 |
| 2025-02-03 (Monday) | 19,200 | JPY 395,325 | JPY 395,325 | 0 | JPY -5,042 | JPY 20.5898 | JPY 20.8524 |
| 2025-01-31 (Friday) | 19,200 | JPY 400,367 | JPY 400,367 | 0 | JPY -238 | JPY 20.8524 | JPY 20.8648 |
| 2025-01-30 (Thursday) | 19,200 | JPY 400,605 | JPY 400,605 | 0 | JPY 5,854 | JPY 20.8648 | JPY 20.5599 |
| 2025-01-29 (Wednesday) | 19,200 | JPY 394,751 | JPY 394,751 | 0 | JPY 5,893 | JPY 20.5599 | JPY 20.253 |
| 2025-01-28 (Tuesday) | 19,200 | JPY 388,858 | JPY 388,858 | 0 | JPY -5,827 | JPY 20.253 | JPY 20.5565 |
| 2025-01-27 (Monday) | 19,200 | JPY 394,685 | JPY 394,685 | 0 | JPY 9,736 | JPY 20.5565 | JPY 20.0494 |
| 2025-01-24 (Friday) | 19,200 | JPY 384,949 | JPY 384,949 | 0 | JPY 1,355 | JPY 20.0494 | JPY 19.9789 |
| 2025-01-23 (Thursday) | 19,200 | JPY 383,594 | JPY 383,594 | 0 | JPY 2,700 | JPY 19.9789 | JPY 19.8382 |
| 2025-01-22 (Wednesday) | 19,200 | JPY 380,894 | JPY 380,894 | ||||
| 2025-01-21 (Tuesday) | 19,200 | JPY 386,485 | JPY 386,485 | ||||
| 2025-01-20 (Monday) | 19,200 | JPY 384,530 | JPY 384,530 | ||||
| 2025-01-17 (Friday) | 19,200 | JPY 376,314 | JPY 376,314 | ||||
| 2025-01-16 (Thursday) | 19,200 | JPY 372,426 | JPY 372,426 | ||||
| 2025-01-15 (Wednesday) | 19,200 | JPY 372,540 | JPY 372,540 | ||||
| 2025-01-14 (Tuesday) | 19,200 | JPY 365,900 | JPY 365,900 | ||||
| 2025-01-13 (Monday) | 19,200 | JPY 370,897 | JPY 370,897 | ||||
| 2025-01-10 (Friday) | 19,200 | JPY 370,768 | JPY 370,768 | ||||
| 2025-01-09 (Thursday) | 19,200 | JPY 374,702 | JPY 374,702 | ||||
| 2025-01-09 (Thursday) | 19,200 | JPY 374,702 | JPY 374,702 | ||||
| 2025-01-09 (Thursday) | 19,200 | JPY 374,702 | JPY 374,702 | ||||
| 2025-01-08 (Wednesday) | 19,200 | JPY 379,831 | JPY 379,831 | ||||
| 2025-01-08 (Wednesday) | 19,200 | JPY 379,831 | JPY 379,831 | ||||
| 2025-01-08 (Wednesday) | 19,200 | JPY 379,831 | JPY 379,831 | ||||
| 2025-01-02 (Thursday) | 19,200 | JPY 388,753 | JPY 388,753 | ||||
| 2024-12-31 (Tuesday) | 19,200 | JPY 388,740 | JPY 388,740 | ||||
| 2024-12-30 (Monday) | 19,200 | JPY 388,641 | JPY 388,641 | ||||
| 2024-12-27 (Friday) | 19,200 | JPY 383,257 | JPY 383,257 | ||||
| 2024-12-26 (Thursday) | 19,200 | JPY 374,003 | JPY 374,003 | ||||
| 2024-12-24 (Tuesday) | 19,200 | JPY 363,585 | JPY 363,585 | ||||
| 2024-12-23 (Monday) | 19,200 | JPY 360,687 | JPY 360,687 | ||||
| 2024-12-20 (Friday) | 19,200 | JPY 365,819 | JPY 365,819 | ||||
| 2024-12-19 (Thursday) | 19,200 | JPY 362,827 | JPY 362,827 | ||||
| 2024-12-18 (Wednesday) | 19,200 | JPY 373,531 | JPY 373,531 | ||||
| 2024-12-17 (Tuesday) | 19,200 | JPY 372,946 | JPY 372,946 | ||||
| 2024-12-16 (Monday) | 19,200 | JPY 377,315 | JPY 377,315 | ||||
| 2024-12-13 (Friday) | 19,200 | JPY 383,538 | JPY 383,538 | ||||
| 2024-12-11 (Wednesday) | 19,200 | JPY 388,458 | JPY 388,458 | ||||
| 2024-12-06 (Friday) | 19,200 | JPY 388,509 | JPY 388,509 | 0 | JPY 1,672 | JPY 20.2348 | JPY 20.1478 |
| 2024-12-05 (Thursday) | 19,200 | JPY 386,837 | JPY 386,837 | 0 | JPY -277 | JPY 20.1478 | JPY 20.1622 |
| 2024-12-04 (Wednesday) | 19,200 | JPY 387,114 | JPY 387,114 | 0 | JPY -6,732 | JPY 20.1622 | JPY 20.5128 |
| 2024-12-03 (Tuesday) | 19,200 | JPY 393,846 | JPY 393,846 | 0 | JPY 1,944 | JPY 20.5128 | JPY 20.4116 |
| 2024-12-02 (Monday) | 19,200 | JPY 391,902 | JPY 391,902 | 0 | JPY 832 | JPY 20.4116 | JPY 20.3682 |
| 2024-11-29 (Friday) | 19,200 | JPY 391,070 | JPY 391,070 | 0 | JPY 2,192 | JPY 20.3682 | JPY 20.2541 |
| 2024-11-28 (Thursday) | 19,200 | JPY 388,878 | JPY 388,878 | 0 | JPY 3,416 | JPY 20.2541 | JPY 20.0761 |
| 2024-11-27 (Wednesday) | 19,200 | JPY 385,462 | JPY 385,462 | 0 | JPY 2,726 | JPY 20.0761 | JPY 19.9342 |
| 2024-11-26 (Tuesday) | 19,200 | JPY 382,736 | JPY 382,736 | 0 | JPY -1,339 | JPY 19.9342 | JPY 20.0039 |
| 2024-11-25 (Monday) | 19,200 | JPY 384,075 | JPY 384,075 | 0 | JPY -3,259 | JPY 20.0039 | JPY 20.1736 |
| 2024-11-22 (Friday) | 19,200 | JPY 387,334 | JPY 387,334 | 0 | JPY 37 | JPY 20.1736 | JPY 20.1717 |
| 2024-11-21 (Thursday) | 19,200 | JPY 387,297 | JPY 387,297 | 0 | JPY 2,914 | JPY 20.1717 | JPY 20.0199 |
| 2024-11-20 (Wednesday) | 19,200 | JPY 384,383 | JPY 384,383 | 0 | JPY -7,449 | JPY 20.0199 | JPY 20.4079 |
| 2024-11-19 (Tuesday) | 19,200 | JPY 391,832 | JPY 391,832 | 0 | JPY -258 | JPY 20.4079 | JPY 20.4214 |
| 2024-11-18 (Monday) | 19,200 | JPY 392,090 | JPY 392,090 | 0 | JPY -297 | JPY 20.4214 | JPY 20.4368 |
| 2024-11-12 (Tuesday) | 19,200 | JPY 392,387 | JPY 392,387 | 0 | JPY -3,129 | JPY 20.4368 | JPY 20.5998 |
| 2024-11-11 (Monday) | 19,200 | JPY 395,516 | JPY 395,516 | 0 | JPY 0 | JPY 20.5998 | JPY 20.5998 |
| 2024-11-11 (Monday) | 19,200 | JPY 395,516 | JPY 395,516 | 0 | JPY 0 | JPY 20.5998 | JPY 20.5998 |
| 2024-11-08 (Friday) | 19,200 | JPY 404,091 | JPY 404,091 | 0 | JPY 799 | JPY 21.0464 | JPY 21.0048 |
| 2024-11-08 (Friday) | 19,200 | JPY 404,091 | JPY 404,091 | 0 | JPY 799 | JPY 21.0464 | JPY 21.0048 |
| 2024-11-07 (Thursday) | 19,200 | JPY 403,292 | JPY 403,292 | 0 | JPY 16,655 | JPY 21.0048 | JPY 20.1373 |
| 2024-11-07 (Thursday) | 19,200 | JPY 403,292 | JPY 403,292 | 0 | JPY 16,655 | JPY 21.0048 | JPY 20.1373 |
| 2024-11-06 (Wednesday) | 19,200 | JPY 386,637 | JPY 386,637 | 0 | JPY -78 | JPY 20.1373 | JPY 20.1414 |
| 2024-11-06 (Wednesday) | 19,200 | JPY 386,637 | JPY 386,637 | 0 | JPY -78 | JPY 20.1373 | JPY 20.1414 |
| 2024-11-05 (Tuesday) | 19,200 | JPY 386,715 | JPY 386,715 | 0 | JPY 1,086 | JPY 20.1414 | JPY 20.0848 |
| 2024-11-05 (Tuesday) | 19,200 | JPY 386,715 | JPY 386,715 | 0 | JPY 1,086 | JPY 20.1414 | JPY 20.0848 |
| 2024-11-04 (Monday) | 19,200 | JPY 385,629 | JPY 385,629 | 0 | JPY 2,420 | JPY 20.0848 | JPY 19.9588 |
| 2024-11-04 (Monday) | 19,200 | JPY 385,629 | JPY 385,629 | 0 | JPY 2,420 | JPY 20.0848 | JPY 19.9588 |
| 2024-11-01 (Friday) | 19,200 | JPY 383,209 | JPY 383,209 | 0 | JPY -3,627 | JPY 19.9588 | JPY 20.1477 |
| 2024-11-01 (Friday) | 19,200 | JPY 383,209 | JPY 383,209 | 0 | JPY -3,627 | JPY 19.9588 | JPY 20.1477 |
| 2024-10-31 (Thursday) | 19,200 | JPY 386,836 | JPY 386,836 | 0 | JPY 617 | JPY 20.1477 | JPY 20.1156 |
| 2024-10-31 (Thursday) | 19,200 | JPY 386,836 | JPY 386,836 | 0 | JPY 617 | JPY 20.1477 | JPY 20.1156 |
| 2024-10-30 (Wednesday) | 19,200 | JPY 386,219 | JPY 386,219 | 0 | JPY 4,671 | JPY 20.1156 | JPY 19.8723 |
| 2024-10-30 (Wednesday) | 19,200 | JPY 386,219 | JPY 386,219 | 0 | JPY 4,671 | JPY 20.1156 | JPY 19.8723 |
| 2024-10-29 (Tuesday) | 19,200 | JPY 381,548 | JPY 381,548 | 0 | JPY 2,146 | JPY 19.8723 | JPY 19.7605 |
| 2024-10-29 (Tuesday) | 19,200 | JPY 381,548 | JPY 381,548 | 0 | JPY 2,146 | JPY 19.8723 | JPY 19.7605 |
| 2024-10-28 (Monday) | 19,200 | JPY 379,402 | JPY 379,402 | 0 | JPY 2,272 | JPY 19.7605 | JPY 19.6422 |
| 2024-10-28 (Monday) | 19,200 | JPY 379,402 | JPY 379,402 | 0 | JPY 2,272 | JPY 19.7605 | JPY 19.6422 |
| 2024-10-25 (Friday) | 19,200 | JPY 377,130 | JPY 377,130 | 0 | JPY -3,811 | JPY 19.6422 | JPY 19.8407 |
| 2024-10-25 (Friday) | 19,200 | JPY 377,130 | JPY 377,130 | 0 | JPY -3,811 | JPY 19.6422 | JPY 19.8407 |
| 2024-10-24 (Thursday) | 19,200 | JPY 380,941 | JPY 380,941 | 0 | JPY -61 | JPY 19.8407 | JPY 19.8439 |
| 2024-10-23 (Wednesday) | 19,200 | JPY 381,002 | JPY 381,002 | 0 | JPY -5,452 | JPY 19.8439 | JPY 20.1278 |
| 2024-10-22 (Tuesday) | 19,200 | JPY 386,454 | JPY 386,454 | 0 | JPY -4,332 | JPY 20.1278 | JPY 20.3534 |
| 2024-10-21 (Monday) | 19,200 | JPY 390,786 | JPY 390,786 | 0 | JPY 125 | JPY 20.3534 | JPY 20.3469 |
| 2024-10-18 (Friday) | 19,200 | JPY 390,661 | JPY 390,661 |
| 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.