| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,300 | JPY 102,672 | JPY 102,672 | 0 | JPY -422 | JPY 44.64 | JPY 44.8235 |
| 2025-03-07 (Friday) | 2,300 | JPY 103,094 | JPY 103,094 | 0 | JPY -1 | JPY 44.8235 | JPY 44.8239 |
| 2025-03-06 (Thursday) | 2,300 | JPY 103,095 | JPY 103,095 | 0 | JPY 1,834 | JPY 44.8239 | JPY 44.0265 |
| 2025-03-05 (Wednesday) | 2,300 | JPY 101,261 | JPY 101,261 | 0 | JPY 732 | JPY 44.0265 | JPY 43.7083 |
| 2025-03-04 (Tuesday) | 2,300 | JPY 100,529 | JPY 100,529 | 0 | JPY -361 | JPY 43.7083 | JPY 43.8652 |
| 2025-03-03 (Monday) | 2,300 | JPY 100,890 | JPY 100,890 | 0 | JPY 157 | JPY 43.8652 | JPY 43.797 |
| 2025-02-28 (Friday) | 2,300 | JPY 100,733 | JPY 100,733 | 0 | JPY -4,662 | JPY 43.797 | JPY 45.8239 |
| 2025-02-27 (Thursday) | 2,300 | JPY 105,395 | JPY 105,395 | 0 | JPY 1,598 | JPY 45.8239 | JPY 45.1291 |
| 2025-02-26 (Wednesday) | 2,300 | JPY 103,797 | JPY 103,797 | 0 | JPY 881 | JPY 45.1291 | JPY 44.7461 |
| 2025-02-25 (Tuesday) | 2,300 | JPY 102,916 | JPY 102,916 | 0 | JPY -1,069 | JPY 44.7461 | JPY 45.2109 |
| 2025-02-24 (Monday) | 2,300 | JPY 103,985 | JPY 103,985 | 0 | JPY 181 | JPY 45.2109 | JPY 45.1322 |
| 2025-02-21 (Friday) | 2,300 | JPY 103,804 | JPY 103,804 | 0 | JPY -560 | JPY 45.1322 | JPY 45.3757 |
| 2025-02-20 (Thursday) | 2,300 | JPY 104,364 | JPY 104,364 | 0 | JPY 1,153 | JPY 45.3757 | JPY 44.8743 |
| 2025-02-19 (Wednesday) | 2,300 | JPY 103,211 | JPY 103,211 | 0 | JPY 407 | JPY 44.8743 | JPY 44.6974 |
| 2025-02-18 (Tuesday) | 2,300 | JPY 102,804 | JPY 102,804 | 0 | JPY -857 | JPY 44.6974 | JPY 45.07 |
| 2025-02-17 (Monday) | 2,300 | JPY 103,661 | JPY 103,661 | 0 | JPY -180 | JPY 45.07 | JPY 45.1483 |
| 2025-02-14 (Friday) | 2,300 | JPY 103,841 | JPY 103,841 | 0 | JPY -2,947 | JPY 45.1483 | JPY 46.4296 |
| 2025-02-13 (Thursday) | 2,300 | JPY 106,788 | JPY 106,788 | 0 | JPY 2,023 | JPY 46.4296 | JPY 45.55 |
| 2025-02-12 (Wednesday) | 2,300 | JPY 104,765 | JPY 104,765 | 0 | JPY -3,799 | JPY 45.55 | JPY 47.2017 |
| 2025-02-11 (Tuesday) | 2,300 | JPY 108,564 | JPY 108,564 | 0 | JPY -645 | JPY 47.2017 | JPY 47.4822 |
| 2025-02-10 (Monday) | 2,300 | JPY 109,209 | JPY 109,209 | 0 | JPY -941 | JPY 47.4822 | JPY 47.8913 |
| 2025-02-07 (Friday) | 2,300 | JPY 110,150 | JPY 110,150 | 0 | JPY 4,956 | JPY 47.8913 | JPY 45.7365 |
| 2025-02-06 (Thursday) | 2,300 | JPY 105,194 | JPY 105,194 | 0 | JPY 2,775 | JPY 45.7365 | JPY 44.53 |
| 2025-02-05 (Wednesday) | 2,300 | JPY 102,419 | JPY 102,419 | 0 | JPY 288 | JPY 44.53 | JPY 44.4048 |
| 2025-02-04 (Tuesday) | 2,300 | JPY 102,131 | JPY 102,131 | 0 | JPY -978 | JPY 44.4048 | JPY 44.83 |
| 2025-02-03 (Monday) | 2,300 | JPY 103,109 | JPY 103,109 | 0 | JPY -7,324 | JPY 44.83 | JPY 48.0143 |
| 2025-01-31 (Friday) | 2,300 | JPY 110,433 | JPY 110,433 | 0 | JPY -4,750 | JPY 48.0143 | JPY 50.0796 |
| 2025-01-30 (Thursday) | 2,300 | JPY 115,183 | JPY 115,183 | 0 | JPY 1,704 | JPY 50.0796 | JPY 49.3387 |
| 2025-01-29 (Wednesday) | 2,300 | JPY 113,479 | JPY 113,479 | 0 | JPY 1,765 | JPY 49.3387 | JPY 48.5713 |
| 2025-01-28 (Tuesday) | 2,300 | JPY 111,714 | JPY 111,714 | 0 | JPY -6,926 | JPY 48.5713 | JPY 51.5826 |
| 2025-01-27 (Monday) | 2,300 | JPY 118,640 | JPY 118,640 | 0 | JPY -145 | JPY 51.5826 | JPY 51.6457 |
| 2025-01-24 (Friday) | 2,300 | JPY 118,785 | JPY 118,785 | 0 | JPY -3,075 | JPY 51.6457 | JPY 52.9826 |
| 2025-01-23 (Thursday) | 2,300 | JPY 121,860 | JPY 121,860 | 0 | JPY -1,584 | JPY 52.9826 | JPY 53.6713 |
| 2025-01-22 (Wednesday) | 2,300 | JPY 123,444 | JPY 123,444 | ||||
| 2025-01-21 (Tuesday) | 2,300 | JPY 116,662 | JPY 116,662 | ||||
| 2025-01-20 (Monday) | 2,300 | JPY 116,193 | JPY 116,193 | ||||
| 2025-01-17 (Friday) | 2,300 | JPY 112,787 | JPY 112,787 | ||||
| 2025-01-16 (Thursday) | 2,300 | JPY 113,583 | JPY 113,583 | ||||
| 2025-01-15 (Wednesday) | 2,300 | JPY 112,782 | JPY 112,782 | ||||
| 2025-01-14 (Tuesday) | 2,300 | JPY 113,744 | JPY 113,744 | ||||
| 2025-01-13 (Monday) | 2,300 | JPY 116,821 | JPY 116,821 | ||||
| 2025-01-10 (Friday) | 2,300 | JPY 116,781 | JPY 116,781 | ||||
| 2025-01-09 (Thursday) | 2,300 | JPY 117,144 | JPY 117,144 | ||||
| 2025-01-09 (Thursday) | 2,300 | JPY 117,144 | JPY 117,144 | ||||
| 2025-01-09 (Thursday) | 2,300 | JPY 117,144 | JPY 117,144 | ||||
| 2025-01-08 (Wednesday) | 2,300 | JPY 120,415 | JPY 120,415 | ||||
| 2025-01-08 (Wednesday) | 2,300 | JPY 120,415 | JPY 120,415 | ||||
| 2025-01-08 (Wednesday) | 2,300 | JPY 120,415 | JPY 120,415 | ||||
| 2025-01-02 (Thursday) | 2,300 | JPY 125,248 | JPY 125,248 | ||||
| 2024-12-31 (Tuesday) | 2,300 | JPY 125,244 | JPY 125,244 | ||||
| 2024-12-30 (Monday) | 2,300 | JPY 125,212 | JPY 125,212 | ||||
| 2024-12-27 (Friday) | 2,300 | JPY 126,857 | JPY 126,857 | ||||
| 2024-12-26 (Thursday) | 2,300 | JPY 124,556 | JPY 124,556 | ||||
| 2024-12-24 (Tuesday) | 2,300 | JPY 124,414 | JPY 124,414 | ||||
| 2024-12-23 (Monday) | 2,300 | JPY 125,070 | JPY 125,070 | ||||
| 2024-12-20 (Friday) | 2,300 | JPY 124,942 | JPY 124,942 | ||||
| 2024-12-19 (Thursday) | 2,300 | JPY 126,176 | JPY 126,176 | ||||
| 2024-12-18 (Wednesday) | 2,300 | JPY 130,550 | JPY 130,550 | ||||
| 2024-12-17 (Tuesday) | 2,300 | JPY 130,425 | JPY 130,425 | ||||
| 2024-12-16 (Monday) | 2,300 | JPY 130,378 | JPY 130,378 | ||||
| 2024-12-13 (Friday) | 2,300 | JPY 129,827 | JPY 129,827 | ||||
| 2024-12-11 (Wednesday) | 2,300 | JPY 132,603 | JPY 132,603 | ||||
| 2024-12-06 (Friday) | 2,300 | JPY 135,032 | JPY 135,032 | 0 | JPY -3,329 | JPY 58.7096 | JPY 60.157 |
| 2024-12-05 (Thursday) | 2,300 | JPY 138,361 | JPY 138,361 | 0 | JPY 2,605 | JPY 60.157 | JPY 59.0243 |
| 2024-12-04 (Wednesday) | 2,300 | JPY 135,756 | JPY 135,756 | 0 | JPY -2,252 | JPY 59.0243 | JPY 60.0035 |
| 2024-12-03 (Tuesday) | 2,300 | JPY 138,008 | JPY 138,008 | 0 | JPY 4,655 | JPY 60.0035 | JPY 57.9796 |
| 2024-12-02 (Monday) | 2,300 | JPY 133,353 | JPY 133,353 | 0 | JPY 4,359 | JPY 57.9796 | JPY 56.0843 |
| 2024-11-29 (Friday) | 2,300 | JPY 128,994 | JPY 128,994 | 0 | JPY 1,930 | JPY 56.0843 | JPY 55.2452 |
| 2024-11-28 (Thursday) | 2,300 | JPY 127,064 | JPY 127,064 | 0 | JPY 383 | JPY 55.2452 | JPY 55.0787 |
| 2024-11-27 (Wednesday) | 2,300 | JPY 126,681 | JPY 126,681 | 0 | JPY 241 | JPY 55.0787 | JPY 54.9739 |
| 2024-11-26 (Tuesday) | 2,300 | JPY 126,440 | JPY 126,440 | 0 | JPY -3,675 | JPY 54.9739 | JPY 56.5717 |
| 2024-11-26 (Tuesday) | 2,300 | JPY 126,440 | JPY 126,440 | 0 | JPY -3,675 | JPY 54.9739 | JPY 56.5717 |
| 2024-11-25 (Monday) | 2,300 | JPY 130,115 | JPY 130,115 | 0 | JPY 3,151 | JPY 56.5717 | JPY 55.2017 |
| 2024-11-25 (Monday) | 2,300 | JPY 130,115 | JPY 130,115 | 0 | JPY 3,151 | JPY 56.5717 | JPY 55.2017 |
| 2024-11-22 (Friday) | 2,300 | JPY 126,964 | JPY 126,964 | 0 | JPY 492 | JPY 55.2017 | JPY 54.9878 |
| 2024-11-21 (Thursday) | 2,300 | JPY 126,472 | JPY 126,472 | 0 | JPY 663 | JPY 54.9878 | JPY 54.6996 |
| 2024-11-20 (Wednesday) | 2,300 | JPY 125,809 | JPY 125,809 | 0 | JPY -1,142 | JPY 54.6996 | JPY 55.1961 |
| 2024-11-19 (Tuesday) | 2,300 | JPY 126,951 | JPY 126,951 | 0 | JPY 1,018 | JPY 55.1961 | JPY 54.7535 |
| 2024-11-18 (Monday) | 2,300 | JPY 125,933 | JPY 125,933 | 0 | JPY -2,668 | JPY 54.7535 | JPY 55.9135 |
| 2024-11-12 (Tuesday) | 2,300 | JPY 128,601 | JPY 128,601 | 0 | JPY -2,418 | JPY 55.9135 | JPY 56.9648 |
| 2024-11-11 (Monday) | 2,300 | JPY 131,019 | JPY 131,019 | 0 | JPY 0 | JPY 56.9648 | JPY 56.9648 |
| 2024-11-11 (Monday) | 2,300 | JPY 131,019 | JPY 131,019 | 0 | JPY 0 | JPY 56.9648 | JPY 56.9648 |
| 2024-11-08 (Friday) | 2,300 | JPY 130,991 | JPY 130,991 | 0 | JPY 2,973 | JPY 56.9526 | JPY 55.66 |
| 2024-11-08 (Friday) | 2,300 | JPY 130,991 | JPY 130,991 | 0 | JPY 2,973 | JPY 56.9526 | JPY 55.66 |
| 2024-11-07 (Thursday) | 2,300 | JPY 128,018 | JPY 128,018 | 0 | JPY -722 | JPY 55.66 | JPY 55.9739 |
| 2024-11-07 (Thursday) | 2,300 | JPY 128,018 | JPY 128,018 | 0 | JPY -722 | JPY 55.66 | JPY 55.9739 |
| 2024-11-06 (Wednesday) | 2,300 | JPY 128,740 | JPY 128,740 | 0 | JPY 4,727 | JPY 55.9739 | JPY 53.9187 |
| 2024-11-06 (Wednesday) | 2,300 | JPY 128,740 | JPY 128,740 | 0 | JPY 4,727 | JPY 55.9739 | JPY 53.9187 |
| 2024-11-05 (Tuesday) | 2,300 | JPY 124,013 | JPY 124,013 | 0 | JPY -1,862 | JPY 53.9187 | JPY 54.7283 |
| 2024-11-05 (Tuesday) | 2,300 | JPY 124,013 | JPY 124,013 | 0 | JPY -1,862 | JPY 53.9187 | JPY 54.7283 |
| 2024-11-04 (Monday) | 2,300 | JPY 125,875 | JPY 125,875 | 0 | JPY 790 | JPY 54.7283 | JPY 54.3848 |
| 2024-11-04 (Monday) | 2,300 | JPY 125,875 | JPY 125,875 | 0 | JPY 790 | JPY 54.7283 | JPY 54.3848 |
| 2024-11-01 (Friday) | 2,300 | JPY 125,085 | JPY 125,085 | 0 | JPY 5,046 | JPY 54.3848 | JPY 52.1909 |
| 2024-11-01 (Friday) | 2,300 | JPY 125,085 | JPY 125,085 | 0 | JPY 5,046 | JPY 54.3848 | JPY 52.1909 |
| 2024-10-31 (Thursday) | 2,300 | JPY 120,039 | JPY 120,039 | 0 | JPY 343 | JPY 52.1909 | JPY 52.0417 |
| 2024-10-31 (Thursday) | 2,300 | JPY 120,039 | JPY 120,039 | 0 | JPY 343 | JPY 52.1909 | JPY 52.0417 |
| 2024-10-30 (Wednesday) | 2,300 | JPY 119,696 | JPY 119,696 | 0 | JPY 2,298 | JPY 52.0417 | JPY 51.0426 |
| 2024-10-30 (Wednesday) | 2,300 | JPY 119,696 | JPY 119,696 | 0 | JPY 2,298 | JPY 52.0417 | JPY 51.0426 |
| 2024-10-29 (Tuesday) | 2,300 | JPY 117,398 | JPY 117,398 | 0 | JPY -22 | JPY 51.0426 | JPY 51.0522 |
| 2024-10-28 (Monday) | 2,300 | JPY 117,420 | JPY 117,420 | 0 | JPY -239 | JPY 51.0522 | JPY 51.1561 |
| 2024-10-25 (Friday) | 2,300 | JPY 117,659 | JPY 117,659 | 0 | JPY -634 | JPY 51.1561 | JPY 51.4317 |
| 2024-10-24 (Thursday) | 2,300 | JPY 118,293 | JPY 118,293 | 0 | JPY -956 | JPY 51.4317 | JPY 51.8474 |
| 2024-10-23 (Wednesday) | 2,300 | JPY 119,249 | JPY 119,249 | 0 | JPY -2,237 | JPY 51.8474 | JPY 52.82 |
| 2024-10-22 (Tuesday) | 2,300 | JPY 121,486 | JPY 121,486 | 0 | JPY -2,588 | JPY 52.82 | JPY 53.9452 |
| 2024-10-21 (Monday) | 2,300 | JPY 124,074 | JPY 124,074 | 0 | JPY -931 | JPY 53.9452 | JPY 54.35 |
| 2024-10-18 (Friday) | 2,300 | JPY 125,005 | JPY 125,005 |
| 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.