| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,300 | JPY 130,220 | JPY 130,220 | 0 | JPY -2,303 | JPY 17.8384 | JPY 18.1538 |
| 2025-03-07 (Friday) | 7,300 | JPY 132,523 | JPY 132,523 | 0 | JPY 2,554 | JPY 18.1538 | JPY 17.804 |
| 2025-03-06 (Thursday) | 7,300 | JPY 129,969 | JPY 129,969 | 0 | JPY 2,975 | JPY 17.804 | JPY 17.3964 |
| 2025-03-05 (Wednesday) | 7,300 | JPY 126,994 | JPY 126,994 | 0 | JPY 1,370 | JPY 17.3964 | JPY 17.2088 |
| 2025-03-04 (Tuesday) | 7,300 | JPY 125,624 | JPY 125,624 | 0 | JPY -2,662 | JPY 17.2088 | JPY 17.5734 |
| 2025-03-03 (Monday) | 7,300 | JPY 128,286 | JPY 128,286 | 0 | JPY 1,440 | JPY 17.5734 | JPY 17.3762 |
| 2025-02-28 (Friday) | 7,300 | JPY 126,846 | JPY 126,846 | 0 | JPY -5,680 | JPY 17.3762 | JPY 18.1542 |
| 2025-02-27 (Thursday) | 7,300 | JPY 132,526 | JPY 132,526 | 0 | JPY 4,207 | JPY 18.1542 | JPY 17.5779 |
| 2025-02-26 (Wednesday) | 7,300 | JPY 128,319 | JPY 128,319 | 0 | JPY -1,072 | JPY 17.5779 | JPY 17.7248 |
| 2025-02-25 (Tuesday) | 7,300 | JPY 129,391 | JPY 129,391 | 0 | JPY -4,312 | JPY 17.7248 | JPY 18.3155 |
| 2025-02-24 (Monday) | 7,300 | JPY 133,703 | JPY 133,703 | 0 | JPY 232 | JPY 18.3155 | JPY 18.2837 |
| 2025-02-21 (Friday) | 7,300 | JPY 133,471 | JPY 133,471 | 0 | JPY -2,118 | JPY 18.2837 | JPY 18.5738 |
| 2025-02-20 (Thursday) | 7,300 | JPY 135,589 | JPY 135,589 | 0 | JPY -1,081 | JPY 18.5738 | JPY 18.7219 |
| 2025-02-19 (Wednesday) | 7,300 | JPY 136,670 | JPY 136,670 | 0 | JPY -1,783 | JPY 18.7219 | JPY 18.9662 |
| 2025-02-18 (Tuesday) | 7,300 | JPY 138,453 | JPY 138,453 | 0 | JPY 87 | JPY 18.9662 | JPY 18.9542 |
| 2025-02-17 (Monday) | 7,300 | JPY 138,366 | JPY 138,366 | 0 | JPY -1,095 | JPY 18.9542 | JPY 19.1042 |
| 2025-02-14 (Friday) | 7,300 | JPY 139,461 | JPY 139,461 | 0 | JPY 121 | JPY 19.1042 | JPY 19.0877 |
| 2025-02-13 (Thursday) | 7,300 | JPY 139,340 | JPY 139,340 | 0 | JPY -756 | JPY 19.0877 | JPY 19.1912 |
| 2025-02-12 (Wednesday) | 7,300 | JPY 140,096 | JPY 140,096 | 0 | JPY 4,018 | JPY 19.1912 | JPY 18.6408 |
| 2025-02-11 (Tuesday) | 7,300 | JPY 136,078 | JPY 136,078 | 0 | JPY -808 | JPY 18.6408 | JPY 18.7515 |
| 2025-02-10 (Monday) | 7,300 | JPY 136,886 | JPY 136,886 | 0 | JPY -1,534 | JPY 18.7515 | JPY 18.9616 |
| 2025-02-07 (Friday) | 7,300 | JPY 138,420 | JPY 138,420 | 0 | JPY -1,642 | JPY 18.9616 | JPY 19.1866 |
| 2025-02-06 (Thursday) | 7,300 | JPY 140,062 | JPY 140,062 | 0 | JPY -2,704 | JPY 19.1866 | JPY 19.557 |
| 2025-02-05 (Wednesday) | 7,300 | JPY 142,766 | JPY 142,766 | 0 | JPY 726 | JPY 19.557 | JPY 19.4575 |
| 2025-02-04 (Tuesday) | 7,300 | JPY 142,040 | JPY 142,040 | 0 | JPY 10,693 | JPY 19.4575 | JPY 17.9927 |
| 2025-02-03 (Monday) | 7,300 | JPY 131,347 | JPY 131,347 | 0 | JPY -5,955 | JPY 17.9927 | JPY 18.8085 |
| 2025-01-31 (Friday) | 7,300 | JPY 137,302 | JPY 137,302 | 0 | JPY 3,389 | JPY 18.8085 | JPY 18.3442 |
| 2025-01-30 (Thursday) | 7,300 | JPY 133,913 | JPY 133,913 | 0 | JPY 3,675 | JPY 18.3442 | JPY 17.8408 |
| 2025-01-29 (Wednesday) | 7,300 | JPY 130,238 | JPY 130,238 | 0 | JPY 4,142 | JPY 17.8408 | JPY 17.2734 |
| 2025-01-28 (Tuesday) | 7,300 | JPY 126,096 | JPY 126,096 | 0 | JPY -8,998 | JPY 17.2734 | JPY 18.506 |
| 2025-01-27 (Monday) | 7,300 | JPY 135,094 | JPY 135,094 | 0 | JPY -6,391 | JPY 18.506 | JPY 19.3815 |
| 2025-01-24 (Friday) | 7,300 | JPY 141,485 | JPY 141,485 | 0 | JPY -1,416 | JPY 19.3815 | JPY 19.5755 |
| 2025-01-23 (Thursday) | 7,300 | JPY 142,901 | JPY 142,901 | 0 | JPY 7,183 | JPY 19.5755 | JPY 18.5915 |
| 2025-01-22 (Wednesday) | 7,300 | JPY 135,718 | JPY 135,718 | ||||
| 2025-01-21 (Tuesday) | 7,300 | JPY 127,836 | JPY 127,836 | ||||
| 2025-01-20 (Monday) | 7,300 | JPY 127,399 | JPY 127,399 | ||||
| 2025-01-17 (Friday) | 7,300 | JPY 125,824 | JPY 125,824 | ||||
| 2025-01-16 (Thursday) | 7,300 | JPY 127,486 | JPY 127,486 | ||||
| 2025-01-15 (Wednesday) | 7,300 | JPY 127,866 | JPY 127,866 | ||||
| 2025-01-14 (Tuesday) | 7,300 | JPY 123,773 | JPY 123,773 | ||||
| 2025-01-13 (Monday) | 7,300 | JPY 127,046 | JPY 127,046 | ||||
| 2025-01-10 (Friday) | 7,300 | JPY 127,002 | JPY 127,002 | ||||
| 2025-01-09 (Thursday) | 7,300 | JPY 128,001 | JPY 128,001 | ||||
| 2025-01-09 (Thursday) | 7,300 | JPY 128,001 | JPY 128,001 | ||||
| 2025-01-09 (Thursday) | 7,300 | JPY 128,001 | JPY 128,001 | ||||
| 2025-01-08 (Wednesday) | 7,300 | JPY 130,222 | JPY 130,222 | ||||
| 2025-01-08 (Wednesday) | 7,300 | JPY 130,222 | JPY 130,222 | ||||
| 2025-01-08 (Wednesday) | 7,300 | JPY 130,222 | JPY 130,222 | ||||
| 2025-01-02 (Thursday) | 7,300 | JPY 132,548 | JPY 132,548 | ||||
| 2024-12-31 (Tuesday) | 7,300 | JPY 132,544 | JPY 132,544 | ||||
| 2024-12-30 (Monday) | 7,300 | JPY 132,510 | JPY 132,510 | ||||
| 2024-12-27 (Friday) | 7,300 | JPY 133,648 | JPY 133,648 | ||||
| 2024-12-26 (Thursday) | 7,300 | JPY 131,023 | JPY 131,023 | ||||
| 2024-12-24 (Tuesday) | 7,300 | JPY 128,866 | JPY 128,866 | ||||
| 2024-12-23 (Monday) | 7,300 | JPY 129,913 | JPY 129,913 | ||||
| 2024-12-20 (Friday) | 7,300 | JPY 130,622 | JPY 130,622 | ||||
| 2024-12-19 (Thursday) | 7,300 | JPY 130,057 | JPY 130,057 | ||||
| 2024-12-18 (Wednesday) | 7,300 | JPY 135,599 | JPY 135,599 | ||||
| 2024-12-17 (Tuesday) | 7,300 | JPY 135,046 | JPY 135,046 | ||||
| 2024-12-16 (Monday) | 7,300 | JPY 135,744 | JPY 135,744 | ||||
| 2024-12-13 (Friday) | 7,300 | JPY 137,037 | JPY 137,037 | ||||
| 2024-12-11 (Wednesday) | 7,300 | JPY 140,202 | JPY 140,202 | ||||
| 2024-12-06 (Friday) | 7,300 | JPY 142,747 | JPY 142,747 | 0 | JPY -5,546 | JPY 19.5544 | JPY 20.3141 |
| 2024-12-05 (Thursday) | 7,300 | JPY 148,293 | JPY 148,293 | 0 | JPY 3,487 | JPY 20.3141 | JPY 19.8364 |
| 2024-12-04 (Wednesday) | 7,300 | JPY 144,806 | JPY 144,806 | 0 | JPY -2,589 | JPY 19.8364 | JPY 20.1911 |
| 2024-12-03 (Tuesday) | 7,300 | JPY 147,395 | JPY 147,395 | 0 | JPY 3,796 | JPY 20.1911 | JPY 19.6711 |
| 2024-12-02 (Monday) | 7,300 | JPY 143,599 | JPY 143,599 | 0 | JPY 3,320 | JPY 19.6711 | JPY 19.2163 |
| 2024-11-29 (Friday) | 7,300 | JPY 140,279 | JPY 140,279 | 0 | JPY 2,060 | JPY 19.2163 | JPY 18.9341 |
| 2024-11-28 (Thursday) | 7,300 | JPY 138,219 | JPY 138,219 | 0 | JPY -364 | JPY 18.9341 | JPY 18.984 |
| 2024-11-27 (Wednesday) | 7,300 | JPY 138,583 | JPY 138,583 | 0 | JPY -2,465 | JPY 18.984 | JPY 19.3216 |
| 2024-11-26 (Tuesday) | 7,300 | JPY 141,048 | JPY 141,048 | 0 | JPY 103 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-26 (Tuesday) | 7,300 | JPY 141,048 | JPY 141,048 | 0 | JPY 103 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-25 (Monday) | 7,300 | JPY 140,945 | JPY 140,945 | 0 | JPY -243 | JPY 19.3075 | JPY 19.3408 |
| 2024-11-22 (Friday) | 7,300 | JPY 141,188 | JPY 141,188 | 0 | JPY 1,195 | JPY 19.3408 | JPY 19.1771 |
| 2024-11-21 (Thursday) | 7,300 | JPY 139,993 | JPY 139,993 | 0 | JPY 4,591 | JPY 19.1771 | JPY 18.5482 |
| 2024-11-20 (Wednesday) | 7,300 | JPY 135,402 | JPY 135,402 | 0 | JPY 56 | JPY 18.5482 | JPY 18.5405 |
| 2024-11-19 (Tuesday) | 7,300 | JPY 135,346 | JPY 135,346 | 0 | JPY 2,732 | JPY 18.5405 | JPY 18.1663 |
| 2024-11-18 (Monday) | 7,300 | JPY 132,614 | JPY 132,614 | 0 | JPY 3,904 | JPY 18.1663 | JPY 17.6315 |
| 2024-11-12 (Tuesday) | 7,300 | JPY 128,710 | JPY 128,710 | 0 | JPY 509 | JPY 17.6315 | JPY 17.5618 |
| 2024-11-11 (Monday) | 7,300 | JPY 128,201 | JPY 128,201 | 0 | JPY 0 | JPY 17.5618 | JPY 17.5618 |
| 2024-11-11 (Monday) | 7,300 | JPY 128,201 | JPY 128,201 | 0 | JPY 0 | JPY 17.5618 | JPY 17.5618 |
| 2024-11-08 (Friday) | 7,300 | JPY 124,688 | JPY 124,688 | 0 | JPY 1,419 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-08 (Friday) | 7,300 | JPY 124,688 | JPY 124,688 | 0 | JPY 1,419 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-07 (Thursday) | 7,300 | JPY 123,269 | JPY 123,269 | 0 | JPY -3,183 | JPY 16.8862 | JPY 17.3222 |
| 2024-11-07 (Thursday) | 7,300 | JPY 123,269 | JPY 123,269 | 0 | JPY -3,183 | JPY 16.8862 | JPY 17.3222 |
| 2024-11-06 (Wednesday) | 7,300 | JPY 126,452 | JPY 126,452 | 0 | JPY 2,612 | JPY 17.3222 | JPY 16.9644 |
| 2024-11-06 (Wednesday) | 7,300 | JPY 126,452 | JPY 126,452 | 0 | JPY 2,612 | JPY 17.3222 | JPY 16.9644 |
| 2024-11-05 (Tuesday) | 7,300 | JPY 123,840 | JPY 123,840 | 0 | JPY 11,846 | JPY 16.9644 | JPY 15.3416 |
| 2024-11-05 (Tuesday) | 7,300 | JPY 123,840 | JPY 123,840 | 0 | JPY 11,846 | JPY 16.9644 | JPY 15.3416 |
| 2024-11-04 (Monday) | 7,300 | JPY 111,994 | JPY 111,994 | 0 | JPY 703 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-04 (Monday) | 7,300 | JPY 111,994 | JPY 111,994 | 0 | JPY 703 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-01 (Friday) | 7,300 | JPY 111,291 | JPY 111,291 | 0 | JPY -2,888 | JPY 15.2453 | JPY 15.641 |
| 2024-10-31 (Thursday) | 7,300 | JPY 114,179 | JPY 114,179 | 0 | JPY 1,103 | JPY 15.641 | JPY 15.4899 |
| 2024-10-31 (Thursday) | 7,300 | JPY 114,179 | JPY 114,179 | 0 | JPY 1,103 | JPY 15.641 | JPY 15.4899 |
| 2024-10-30 (Wednesday) | 7,300 | JPY 113,076 | JPY 113,076 | 0 | JPY 2,301 | JPY 15.4899 | JPY 15.1747 |
| 2024-10-30 (Wednesday) | 7,300 | JPY 113,076 | JPY 113,076 | 0 | JPY 2,301 | JPY 15.4899 | JPY 15.1747 |
| 2024-10-29 (Tuesday) | 7,300 | JPY 110,775 | JPY 110,775 | 0 | JPY 681 | JPY 15.1747 | JPY 15.0814 |
| 2024-10-29 (Tuesday) | 7,300 | JPY 110,775 | JPY 110,775 | 0 | JPY 681 | JPY 15.1747 | JPY 15.0814 |
| 2024-10-28 (Monday) | 7,300 | JPY 110,094 | JPY 110,094 | 0 | JPY 194 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-28 (Monday) | 7,300 | JPY 110,094 | JPY 110,094 | 0 | JPY 194 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-25 (Friday) | 7,300 | JPY 109,900 | JPY 109,900 | 0 | JPY -458 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-25 (Friday) | 7,300 | JPY 109,900 | JPY 109,900 | 0 | JPY -458 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-24 (Thursday) | 7,300 | JPY 110,358 | JPY 110,358 | 0 | JPY 676 | JPY 15.1175 | JPY 15.0249 |
| 2024-10-23 (Wednesday) | 7,300 | JPY 109,682 | JPY 109,682 | 0 | JPY -2,367 | JPY 15.0249 | JPY 15.3492 |
| 2024-10-23 (Wednesday) | 7,300 | JPY 109,682 | JPY 109,682 | 0 | JPY -2,367 | JPY 15.0249 | JPY 15.3492 |
| 2024-10-22 (Tuesday) | 7,300 | JPY 112,049 | JPY 112,049 | 0 | JPY -698 | JPY 15.3492 | JPY 15.4448 |
| 2024-10-22 (Tuesday) | 7,300 | JPY 112,049 | JPY 112,049 | 0 | JPY -698 | JPY 15.3492 | JPY 15.4448 |
| 2024-10-21 (Monday) | 7,300 | JPY 112,747 | JPY 112,747 | 0 | JPY -897 | JPY 15.4448 | JPY 15.5677 |
| 2024-10-18 (Friday) | 7,300 | JPY 113,644 | JPY 113,644 |
| 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.