| 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 | Kokusai Electric Corporation |
| Ticker | 6525.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6525.T holdings
| Date | Number of 6525.T Shares Held | Base Market Value of 6525.T Shares | Local Market Value of 6525.T Shares | Change in 6525.T Shares Held | Change in 6525.T Base Value | Current Price per 6525.T Share Held | Previous Price per 6525.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 24,500 | JPY 530,957 | JPY 530,957 | 0 | JPY -10,319 | JPY 21.6717 | JPY 22.0929 |
| 2025-02-26 (Wednesday) | 24,500 | JPY 541,276 | JPY 541,276 | 0 | JPY -45,403 | JPY 22.0929 | JPY 23.9461 |
| 2025-02-25 (Tuesday) | 24,500 | JPY 586,679 | JPY 586,679 | 0 | JPY -8,837 | JPY 23.9461 | JPY 24.3068 |
| 2025-02-24 (Monday) | 24,500 | JPY 595,516 | JPY 595,516 | 0 | JPY 1,036 | JPY 24.3068 | JPY 24.2645 |
| 2025-02-21 (Friday) | 24,500 | JPY 594,480 | JPY 594,480 | 0 | JPY 20,844 | JPY 24.2645 | JPY 23.4137 |
| 2025-02-20 (Thursday) | 24,500 | JPY 573,636 | JPY 573,636 | 0 | JPY 14,699 | JPY 23.4137 | JPY 22.8138 |
| 2025-02-19 (Wednesday) | 24,500 | JPY 558,937 | JPY 558,937 | 0 | JPY 40,070 | JPY 22.8138 | JPY 21.1782 |
| 2025-02-18 (Tuesday) | 24,500 | JPY 518,867 | JPY 518,867 | 0 | JPY 37,737 | JPY 21.1782 | JPY 19.638 |
| 2025-02-17 (Monday) | 24,500 | JPY 481,130 | JPY 481,130 | 0 | JPY 21,126 | JPY 19.638 | JPY 18.7757 |
| 2025-02-14 (Friday) | 24,500 | JPY 460,004 | JPY 460,004 | 0 | JPY 22,433 | JPY 18.7757 | JPY 17.86 |
| 2025-02-13 (Thursday) | 24,500 | JPY 437,571 | JPY 437,571 | 0 | JPY 17,195 | JPY 17.86 | JPY 17.1582 |
| 2025-02-12 (Wednesday) | 24,500 | JPY 420,376 | JPY 420,376 | 0 | JPY -3,232 | JPY 17.1582 | JPY 17.2901 |
| 2025-02-11 (Tuesday) | 24,500 | JPY 423,608 | JPY 423,608 | 0 | JPY -2,514 | JPY 17.2901 | JPY 17.3927 |
| 2025-02-10 (Monday) | 24,500 | JPY 426,122 | JPY 426,122 | 0 | JPY 18,692 | JPY 17.3927 | JPY 16.6298 |
| 2025-02-07 (Friday) | 24,500 | JPY 407,430 | JPY 407,430 | 0 | JPY -17,256 | JPY 16.6298 | JPY 17.3341 |
| 2025-02-06 (Thursday) | 24,500 | JPY 424,686 | JPY 424,686 | 0 | JPY 18,486 | JPY 17.3341 | JPY 16.5796 |
| 2025-02-05 (Wednesday) | 24,500 | JPY 406,200 | JPY 406,200 | 0 | JPY 10,686 | JPY 16.5796 | JPY 16.1434 |
| 2025-02-04 (Tuesday) | 24,500 | JPY 395,514 | JPY 395,514 | 0 | JPY 4,631 | JPY 16.1434 | JPY 15.9544 |
| 2025-02-03 (Monday) | 24,500 | JPY 390,883 | JPY 390,883 | 0 | JPY 4,990 | JPY 15.9544 | JPY 15.7507 |
| 2025-01-31 (Friday) | 24,500 | JPY 385,893 | JPY 385,893 | 0 | JPY 15,933 | JPY 15.7507 | JPY 15.1004 |
| 2025-01-30 (Thursday) | 24,500 | JPY 369,960 | JPY 369,960 | 0 | JPY 16,392 | JPY 15.1004 | JPY 14.4313 |
| 2025-01-29 (Wednesday) | 24,500 | JPY 353,568 | JPY 353,568 | 0 | JPY 12,176 | JPY 14.4313 | JPY 13.9344 |
| 2025-01-28 (Tuesday) | 24,500 | JPY 341,392 | JPY 341,392 | 0 | JPY -14,390 | JPY 13.9344 | JPY 14.5217 |
| 2025-01-27 (Monday) | 24,500 | JPY 355,782 | JPY 355,782 | 0 | JPY -14,515 | JPY 14.5217 | JPY 15.1142 |
| 2025-01-24 (Friday) | 24,500 | JPY 370,297 | JPY 370,297 | 0 | JPY 4,205 | JPY 15.1142 | JPY 14.9425 |
| 2025-01-23 (Thursday) | 24,500 | JPY 366,092 | JPY 366,092 | 0 | JPY -4,584 | JPY 14.9425 | JPY 15.1296 |
| 2025-01-22 (Wednesday) | 24,500 | JPY 370,676 | JPY 370,676 | ||||
| 2025-01-21 (Tuesday) | 24,500 | JPY 350,394 | JPY 350,394 | ||||
| 2025-01-20 (Monday) | 24,500 | JPY 351,484 | JPY 351,484 | ||||
| 2025-01-17 (Friday) | 24,500 | JPY 352,926 | JPY 352,926 | ||||
| 2025-01-16 (Thursday) | 24,500 | JPY 351,103 | JPY 351,103 | ||||
| 2025-01-15 (Wednesday) | 24,500 | JPY 339,409 | JPY 339,409 | ||||
| 2025-01-14 (Tuesday) | 24,500 | JPY 349,712 | JPY 349,712 | ||||
| 2025-01-13 (Monday) | 24,500 | JPY 348,700 | JPY 348,700 | ||||
| 2025-01-10 (Friday) | 24,500 | JPY 348,579 | JPY 348,579 | ||||
| 2025-01-09 (Thursday) | 24,500 | JPY 359,494 | JPY 359,494 | ||||
| 2025-01-09 (Thursday) | 24,500 | JPY 359,494 | JPY 359,494 | ||||
| 2025-01-09 (Thursday) | 24,500 | JPY 359,494 | JPY 359,494 | ||||
| 2025-01-08 (Wednesday) | 24,500 | JPY 379,207 | JPY 379,207 | ||||
| 2025-01-08 (Wednesday) | 24,500 | JPY 379,207 | JPY 379,207 | ||||
| 2025-01-08 (Wednesday) | 24,500 | JPY 379,207 | JPY 379,207 | ||||
| 2025-01-02 (Thursday) | 24,500 | JPY 334,399 | JPY 334,399 | ||||
| 2024-12-31 (Tuesday) | 24,500 | JPY 334,389 | JPY 334,389 | ||||
| 2024-12-30 (Monday) | 24,500 | JPY 334,303 | JPY 334,303 | ||||
| 2024-12-27 (Friday) | 24,500 | JPY 334,639 | JPY 334,639 | ||||
| 2024-12-26 (Thursday) | 24,500 | JPY 325,732 | JPY 325,732 | ||||
| 2024-12-24 (Tuesday) | 24,500 | JPY 327,077 | JPY 327,077 | ||||
| 2024-12-23 (Monday) | 24,500 | JPY 332,716 | JPY 332,716 | ||||
| 2024-12-20 (Friday) | 24,500 | JPY 330,846 | JPY 330,846 | ||||
| 2024-12-19 (Thursday) | 24,500 | JPY 329,370 | JPY 329,370 | ||||
| 2024-12-18 (Wednesday) | 24,500 | JPY 361,019 | JPY 361,019 | ||||
| 2024-12-17 (Tuesday) | 24,500 | JPY 341,942 | JPY 341,942 | ||||
| 2024-12-16 (Monday) | 24,500 | JPY 333,423 | JPY 333,423 | ||||
| 2024-12-13 (Friday) | 24,500 | JPY 339,957 | JPY 339,957 | ||||
| 2024-12-11 (Wednesday) | 24,500 | JPY 362,808 | JPY 362,808 | ||||
| 2024-12-06 (Friday) | 24,500 | JPY 373,899 | JPY 373,899 | 0 | JPY -10,218 | JPY 15.2612 | JPY 15.6782 |
| 2024-12-05 (Thursday) | 24,500 | JPY 384,117 | JPY 384,117 | 0 | JPY -16,372 | JPY 15.6782 | JPY 16.3465 |
| 2024-12-04 (Wednesday) | 24,500 | JPY 400,489 | JPY 400,489 | 0 | JPY -22,420 | JPY 16.3465 | JPY 17.2616 |
| 2024-12-03 (Tuesday) | 24,500 | JPY 422,909 | JPY 422,909 | -2,200 | JPY -22,343 | JPY 17.2616 | JPY 16.6761 |
| 2024-12-02 (Monday) | 26,700 | JPY 445,252 | JPY 445,252 | 0 | JPY 4,356 | JPY 16.6761 | JPY 16.513 |
| 2024-11-29 (Friday) | 26,700 | JPY 440,896 | JPY 440,896 | 0 | JPY 6,013 | JPY 16.513 | JPY 16.2878 |
| 2024-11-28 (Thursday) | 26,700 | JPY 434,883 | JPY 434,883 | 0 | JPY 47,660 | JPY 16.2878 | JPY 14.5027 |
| 2024-11-27 (Wednesday) | 26,700 | JPY 387,223 | JPY 387,223 | 0 | JPY 18,272 | JPY 14.5027 | JPY 13.8184 |
| 2024-11-26 (Tuesday) | 26,700 | JPY 368,951 | JPY 368,951 | 0 | JPY -9,920 | JPY 13.8184 | JPY 14.1899 |
| 2024-11-26 (Tuesday) | 26,700 | JPY 368,951 | JPY 368,951 | 0 | JPY -9,920 | JPY 13.8184 | JPY 14.1899 |
| 2024-11-25 (Monday) | 26,700 | JPY 378,871 | JPY 378,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,200 | 17.262* | 15.27 Profit of 33,593 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.