| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,109,500 | JPY 26,072,176 | JPY 26,072,176 | 0 | JPY -775,783 | JPY 23.499 | JPY 24.1982 |
| 2025-03-07 (Friday) | 1,109,500 | JPY 26,847,959 | JPY 26,847,959 | 4,000 | JPY -948,961 | JPY 24.1982 | JPY 25.1442 |
| 2025-03-06 (Thursday) | 1,105,500 | JPY 27,796,920 | JPY 27,796,920 | 3,800 | JPY 1,288,350 | JPY 25.1442 | JPY 24.0615 |
| 2025-03-05 (Wednesday) | 1,101,700 | JPY 26,508,570 | JPY 26,508,570 | 0 | JPY -438,793 | JPY 24.0615 | JPY 24.4598 |
| 2025-03-04 (Tuesday) | 1,101,700 | JPY 26,947,363 | JPY 26,947,363 | 0 | JPY -277,103 | JPY 24.4598 | JPY 24.7113 |
| 2025-03-03 (Monday) | 1,101,700 | JPY 27,224,466 | JPY 27,224,466 | -7,600 | JPY -299,159 | JPY 24.7113 | JPY 24.8117 |
| 2025-02-28 (Friday) | 1,109,300 | JPY 27,523,625 | JPY 27,523,625 | -182,400 | JPY -5,362,119 | JPY 24.8117 | JPY 25.4593 |
| 2025-02-27 (Thursday) | 1,291,700 | JPY 32,885,744 | JPY 32,885,744 | 0 | JPY 11,134 | JPY 25.4593 | JPY 25.4507 |
| 2025-02-26 (Wednesday) | 1,291,700 | JPY 32,874,610 | JPY 32,874,610 | 90,200 | JPY 2,273,976 | JPY 25.4507 | JPY 25.4687 |
| 2025-02-25 (Tuesday) | 1,201,500 | JPY 30,600,634 | JPY 30,600,634 | 0 | JPY -84,694 | JPY 25.4687 | JPY 25.5392 |
| 2025-02-24 (Monday) | 1,201,500 | JPY 30,685,328 | JPY 30,685,328 | 0 | JPY 53,344 | JPY 25.5392 | JPY 25.4948 |
| 2025-02-21 (Friday) | 1,201,500 | JPY 30,631,984 | JPY 30,631,984 | 0 | JPY 635,677 | JPY 25.4948 | JPY 24.9657 |
| 2025-02-20 (Thursday) | 1,201,500 | JPY 29,996,307 | JPY 29,996,307 | 0 | JPY 54,038 | JPY 24.9657 | JPY 24.9207 |
| 2025-02-19 (Wednesday) | 1,201,500 | JPY 29,942,269 | JPY 29,942,269 | 0 | JPY -18,981 | JPY 24.9207 | JPY 24.9365 |
| 2025-02-18 (Tuesday) | 1,201,500 | JPY 29,961,250 | JPY 29,961,250 | -62,100 | JPY -2,237,113 | JPY 24.9365 | JPY 25.4815 |
| 2025-02-17 (Monday) | 1,263,600 | JPY 32,198,363 | JPY 32,198,363 | 0 | JPY 1,431,511 | JPY 25.4815 | JPY 24.3486 |
| 2025-02-14 (Friday) | 1,263,600 | JPY 30,766,852 | JPY 30,766,852 | 0 | JPY 2,629,091 | JPY 24.3486 | JPY 22.2679 |
| 2025-02-13 (Thursday) | 1,263,600 | JPY 28,137,761 | JPY 28,137,761 | 8,800 | JPY 741,694 | JPY 22.2679 | JPY 21.833 |
| 2025-02-12 (Wednesday) | 1,254,800 | JPY 27,396,067 | JPY 27,396,067 | 0 | JPY -815,645 | JPY 21.833 | JPY 22.483 |
| 2025-02-11 (Tuesday) | 1,254,800 | JPY 28,211,712 | JPY 28,211,712 | 0 | JPY -167,467 | JPY 22.483 | JPY 22.6165 |
| 2025-02-10 (Monday) | 1,254,800 | JPY 28,379,179 | JPY 28,379,179 | 0 | JPY -490,712 | JPY 22.6165 | JPY 23.0076 |
| 2025-02-07 (Friday) | 1,254,800 | JPY 28,869,891 | JPY 28,869,891 | 0 | JPY -222,245 | JPY 23.0076 | JPY 23.1847 |
| 2025-02-06 (Thursday) | 1,254,800 | JPY 29,092,136 | JPY 29,092,136 | 0 | JPY 119,035 | JPY 23.1847 | JPY 23.0898 |
| 2025-02-05 (Wednesday) | 1,254,800 | JPY 28,973,101 | JPY 28,973,101 | 0 | JPY 776,716 | JPY 23.0898 | JPY 22.4708 |
| 2025-02-04 (Tuesday) | 1,254,800 | JPY 28,196,385 | JPY 28,196,385 | 0 | JPY 795,642 | JPY 22.4708 | JPY 21.8367 |
| 2025-02-03 (Monday) | 1,254,800 | JPY 27,400,743 | JPY 27,400,743 | 0 | JPY -474,698 | JPY 21.8367 | JPY 22.215 |
| 2025-01-31 (Friday) | 1,254,800 | JPY 27,875,441 | JPY 27,875,441 | 0 | JPY -226,999 | JPY 22.215 | JPY 22.396 |
| 2025-01-30 (Thursday) | 1,254,800 | JPY 28,102,440 | JPY 28,102,440 | 0 | JPY -100,406 | JPY 22.396 | JPY 22.476 |
| 2025-01-29 (Wednesday) | 1,254,800 | JPY 28,202,846 | JPY 28,202,846 | 0 | JPY 1,153,699 | JPY 22.476 | JPY 21.5565 |
| 2025-01-28 (Tuesday) | 1,254,800 | JPY 27,049,147 | JPY 27,049,147 | 0 | JPY 539,460 | JPY 21.5565 | JPY 21.1266 |
| 2025-01-27 (Monday) | 1,254,800 | JPY 26,509,687 | JPY 26,509,687 | 0 | JPY 312,116 | JPY 21.1266 | JPY 20.8779 |
| 2025-01-24 (Friday) | 1,254,800 | JPY 26,197,571 | JPY 26,197,571 | 0 | JPY -607,493 | JPY 20.8779 | JPY 21.362 |
| 2025-01-23 (Thursday) | 1,254,800 | JPY 26,805,064 | JPY 26,805,064 | 0 | JPY 532,200 | JPY 21.362 | JPY 20.9379 |
| 2025-01-22 (Wednesday) | 1,254,800 | JPY 26,272,864 | JPY 26,272,864 | ||||
| 2025-01-21 (Tuesday) | 1,254,800 | JPY 26,139,142 | JPY 26,139,142 | ||||
| 2025-01-20 (Monday) | 1,254,800 | JPY 26,105,901 | JPY 26,105,901 | ||||
| 2025-01-17 (Friday) | 1,254,800 | JPY 25,831,399 | JPY 25,831,399 | ||||
| 2025-01-16 (Thursday) | 1,254,800 | JPY 25,816,904 | JPY 25,816,904 | ||||
| 2025-01-15 (Wednesday) | 1,254,800 | JPY 25,735,782 | JPY 25,735,782 | ||||
| 2025-01-14 (Tuesday) | 1,254,800 | JPY 25,065,016 | JPY 25,065,016 | ||||
| 2025-01-13 (Monday) | 1,243,300 | JPY 25,532,934 | JPY 25,532,934 | ||||
| 2025-01-10 (Friday) | 1,243,300 | JPY 25,524,023 | JPY 25,524,023 | ||||
| 2025-01-09 (Thursday) | 1,243,300 | JPY 25,538,905 | JPY 25,538,905 | ||||
| 2025-01-09 (Thursday) | 1,243,300 | JPY 25,538,905 | JPY 25,538,905 | ||||
| 2025-01-09 (Thursday) | 1,243,300 | JPY 25,538,905 | JPY 25,538,905 | ||||
| 2025-01-08 (Wednesday) | 1,243,300 | JPY 25,820,332 | JPY 25,820,332 | ||||
| 2025-01-08 (Wednesday) | 1,243,300 | JPY 25,820,332 | JPY 25,820,332 | ||||
| 2025-01-08 (Wednesday) | 1,243,300 | JPY 25,820,332 | JPY 25,820,332 | ||||
| 2025-01-02 (Thursday) | 1,229,500 | JPY 26,357,326 | JPY 26,357,326 | ||||
| 2024-12-31 (Tuesday) | 1,229,500 | JPY 26,356,487 | JPY 26,356,487 | ||||
| 2024-12-30 (Monday) | 1,229,500 | JPY 26,349,781 | JPY 26,349,781 | ||||
| 2024-12-27 (Friday) | 1,229,500 | JPY 26,664,984 | JPY 26,664,984 | ||||
| 2024-12-26 (Thursday) | 1,229,500 | JPY 26,057,793 | JPY 26,057,793 | ||||
| 2024-12-24 (Tuesday) | 1,229,500 | JPY 25,771,520 | JPY 25,771,520 | ||||
| 2024-12-23 (Monday) | 1,229,500 | JPY 25,827,794 | JPY 25,827,794 | ||||
| 2024-12-20 (Friday) | 1,229,500 | JPY 25,798,211 | JPY 25,798,211 | ||||
| 2024-12-19 (Thursday) | 1,222,600 | JPY 25,274,587 | JPY 25,274,587 | ||||
| 2024-12-18 (Wednesday) | 1,211,100 | JPY 25,872,964 | JPY 25,872,964 | ||||
| 2024-12-17 (Tuesday) | 1,195,000 | JPY 26,305,643 | JPY 26,305,643 | ||||
| 2024-12-16 (Monday) | 1,195,000 | JPY 25,754,077 | JPY 25,754,077 | ||||
| 2024-12-13 (Friday) | 1,185,800 | JPY 25,909,597 | JPY 25,909,597 | ||||
| 2024-12-11 (Wednesday) | 1,181,200 | JPY 26,044,035 | JPY 26,044,035 | ||||
| 2024-12-06 (Friday) | 1,160,500 | JPY 24,341,931 | JPY 24,341,931 | 0 | JPY -120,952 | JPY 20.9754 | JPY 21.0796 |
| 2024-12-05 (Thursday) | 1,160,500 | JPY 24,462,883 | JPY 24,462,883 | 0 | JPY 7,754 | JPY 21.0796 | JPY 21.0729 |
| 2024-12-04 (Wednesday) | 1,160,500 | JPY 24,455,129 | JPY 24,455,129 | -11,500 | JPY 335,538 | JPY 21.0729 | JPY 20.5799 |
| 2024-12-03 (Tuesday) | 1,172,000 | JPY 24,119,591 | JPY 24,119,591 | -50,600 | JPY -460,447 | JPY 20.5799 | JPY 20.1047 |
| 2024-12-02 (Monday) | 1,222,600 | JPY 24,580,038 | JPY 24,580,038 | 0 | JPY 101,174 | JPY 20.1047 | JPY 20.022 |
| 2024-11-29 (Friday) | 1,222,600 | JPY 24,478,864 | JPY 24,478,864 | 0 | JPY -195,023 | JPY 20.022 | JPY 20.1815 |
| 2024-11-28 (Thursday) | 1,222,600 | JPY 24,673,887 | JPY 24,673,887 | 0 | JPY 250,211 | JPY 20.1815 | JPY 19.9768 |
| 2024-11-27 (Wednesday) | 1,222,600 | JPY 24,423,676 | JPY 24,423,676 | 0 | JPY 657,648 | JPY 19.9768 | JPY 19.4389 |
| 2024-11-26 (Tuesday) | 1,222,600 | JPY 23,766,028 | JPY 23,766,028 | 0 | JPY 184,429 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-26 (Tuesday) | 1,222,600 | JPY 23,766,028 | JPY 23,766,028 | 0 | JPY 184,429 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-25 (Monday) | 1,222,600 | JPY 23,581,599 | JPY 23,581,599 | 98,000 | JPY 2,179,315 | JPY 19.2881 | JPY 19.031 |
| 2024-11-22 (Friday) | 1,124,600 | JPY 21,402,284 | JPY 21,402,284 | 0 | JPY -105,942 | JPY 19.031 | JPY 19.1252 |
| 2024-11-21 (Thursday) | 1,124,600 | JPY 21,508,226 | JPY 21,508,226 | 0 | JPY -305,089 | JPY 19.1252 | JPY 19.3965 |
| 2024-11-20 (Wednesday) | 1,124,600 | JPY 21,813,315 | JPY 21,813,315 | 0 | JPY 367,319 | JPY 19.3965 | JPY 19.0699 |
| 2024-11-19 (Tuesday) | 1,124,600 | JPY 21,445,996 | JPY 21,445,996 | -2,100 | JPY 236,542 | JPY 19.0699 | JPY 18.8244 |
| 2024-11-18 (Monday) | 1,126,700 | JPY 21,209,454 | JPY 21,209,454 | -2,100 | JPY -128,354 | JPY 18.8244 | JPY 18.9031 |
| 2024-11-12 (Tuesday) | 1,128,800 | JPY 21,337,808 | JPY 21,337,808 | 6,300 | JPY -363,056 | JPY 18.9031 | JPY 19.3326 |
| 2024-11-11 (Monday) | 1,122,500 | JPY 21,700,864 | JPY 21,700,864 | 0 | JPY 0 | JPY 19.3326 | JPY 19.3326 |
| 2024-11-11 (Monday) | 1,122,500 | JPY 21,700,864 | JPY 21,700,864 | 0 | JPY 0 | JPY 19.3326 | JPY 19.3326 |
| 2024-11-08 (Friday) | 1,122,500 | JPY 20,660,481 | JPY 20,660,481 | 0 | JPY 318,769 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-08 (Friday) | 1,122,500 | JPY 20,660,481 | JPY 20,660,481 | 0 | JPY 318,769 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-07 (Thursday) | 1,122,500 | JPY 20,341,712 | JPY 20,341,712 | 0 | JPY 163,040 | JPY 18.1218 | JPY 17.9765 |
| 2024-11-07 (Thursday) | 1,122,500 | JPY 20,341,712 | JPY 20,341,712 | 0 | JPY 163,040 | JPY 18.1218 | JPY 17.9765 |
| 2024-11-06 (Wednesday) | 1,122,500 | JPY 20,178,672 | JPY 20,178,672 | 0 | JPY 32,372 | JPY 17.9765 | JPY 17.9477 |
| 2024-11-06 (Wednesday) | 1,122,500 | JPY 20,178,672 | JPY 20,178,672 | 0 | JPY 32,372 | JPY 17.9765 | JPY 17.9477 |
| 2024-11-05 (Tuesday) | 1,122,500 | JPY 20,146,300 | JPY 20,146,300 | 0 | JPY 396,119 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-05 (Tuesday) | 1,122,500 | JPY 20,146,300 | JPY 20,146,300 | 0 | JPY 396,119 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-04 (Monday) | 1,122,500 | JPY 19,750,181 | JPY 19,750,181 | 0 | JPY 123,951 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-04 (Monday) | 1,122,500 | JPY 19,750,181 | JPY 19,750,181 | 0 | JPY 123,951 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-01 (Friday) | 1,122,500 | JPY 19,626,230 | JPY 19,626,230 | -16,800 | JPY -743,923 | JPY 17.4844 | JPY 17.8795 |
| 2024-11-01 (Friday) | 1,122,500 | JPY 19,626,230 | JPY 19,626,230 | -16,800 | JPY -743,923 | JPY 17.4844 | JPY 17.8795 |
| 2024-10-31 (Thursday) | 1,139,300 | JPY 20,370,153 | JPY 20,370,153 | 0 | JPY -85,401 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-31 (Thursday) | 1,139,300 | JPY 20,370,153 | JPY 20,370,153 | 0 | JPY -85,401 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-30 (Wednesday) | 1,139,300 | JPY 20,455,554 | JPY 20,455,554 | 0 | JPY 305,503 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-30 (Wednesday) | 1,139,300 | JPY 20,455,554 | JPY 20,455,554 | 0 | JPY 305,503 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-29 (Tuesday) | 1,139,300 | JPY 20,150,051 | JPY 20,150,051 | 0 | JPY 90,460 | JPY 17.6863 | JPY 17.6069 |
| 2024-10-29 (Tuesday) | 1,139,300 | JPY 20,150,051 | JPY 20,150,051 | 0 | JPY 90,460 | JPY 17.6863 | JPY 17.6069 |
| 2024-10-28 (Monday) | 1,139,300 | JPY 20,059,591 | JPY 20,059,591 | 0 | JPY 240,140 | JPY 17.6069 | JPY 17.3962 |
| 2024-10-28 (Monday) | 1,139,300 | JPY 20,059,591 | JPY 20,059,591 | 0 | JPY 240,140 | JPY 17.6069 | JPY 17.3962 |
| 2024-10-25 (Friday) | 1,139,300 | JPY 19,819,451 | JPY 19,819,451 | 0 | JPY -313,857 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-25 (Friday) | 1,139,300 | JPY 19,819,451 | JPY 19,819,451 | 0 | JPY -313,857 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-24 (Thursday) | 1,139,300 | JPY 20,133,308 | JPY 20,133,308 | 0 | JPY 231,197 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-24 (Thursday) | 1,139,300 | JPY 20,133,308 | JPY 20,133,308 | 0 | JPY 231,197 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-23 (Wednesday) | 1,139,300 | JPY 19,902,111 | JPY 19,902,111 | 0 | JPY -403,590 | JPY 17.4687 | JPY 17.823 |
| 2024-10-23 (Wednesday) | 1,139,300 | JPY 19,902,111 | JPY 19,902,111 | 0 | JPY -403,590 | JPY 17.4687 | JPY 17.823 |
| 2024-10-22 (Tuesday) | 1,139,300 | JPY 20,305,701 | JPY 20,305,701 | 0 | JPY -244,088 | JPY 17.823 | JPY 18.0372 |
| 2024-10-22 (Tuesday) | 1,139,300 | JPY 20,305,701 | JPY 20,305,701 | 0 | JPY -244,088 | JPY 17.823 | JPY 18.0372 |
| 2024-10-21 (Monday) | 1,139,300 | JPY 20,549,789 | JPY 20,549,789 | 0 | JPY -99,333 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-21 (Monday) | 1,139,300 | JPY 20,549,789 | JPY 20,549,789 | 0 | JPY -99,333 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-18 (Friday) | 1,139,300 | JPY 20,649,122 | JPY 20,649,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4,000 | 24.198* | 20.51 | |||
| 2025-03-06 | BUY | 3,800 | 25.144* | 20.45 | |||
| 2025-03-03 | SELL | -7,600 | 3,767.000 | 3,675.000 | 3,684.200 | JPY -27,999,920 | 20.29 Loss of -27,845,728 on sale |
| 2025-02-28 | SELL | -182,400 | 3,750.000 | 3,703.000 | 3,707.700 | JPY -676,284,480 | 20.23 Loss of -672,595,028 on sale |
| 2025-02-26 | BUY | 90,200 | 3,814.000 | 3,707.000 | 3,717.700 | JPY 335,336,540 | 20.08 |
| 2025-02-18 | SELL | -62,100 | 3,904.000 | 3,781.000 | 3,793.300 | JPY -235,563,930 | 19.61 Loss of -234,345,846 on sale |
| 2025-02-13 | BUY | 8,800 | 3,429.000 | 3,356.000 | 3,363.300 | JPY 29,597,040 | 19.40 |
| 2024-12-04 | SELL | -11,500 | 3,193.000 | 3,057.000 | 3,070.600 | JPY -35,311,900 | 18.37 Loss of -35,100,601 on sale |
| 2024-12-03 | SELL | -50,600 | 3,085.000 | 3,005.000 | 3,013.000 | JPY -152,457,800 | 18.32 Loss of -151,530,620 on sale |
| 2024-11-25 | BUY | 98,000 | 3,006.000 | 2,954.500 | 2,959.650 | JPY 290,045,700 | 18.05 |
| 2024-11-19 | SELL | -2,100 | 2,967.000 | 2,920.000 | 2,924.700 | JPY -6,141,870 | 17.91 Loss of -6,104,250 on sale |
| 2024-11-18 | SELL | -2,100 | 2,918.500 | 2,857.000 | 2,863.150 | JPY -6,012,615 | 17.89 Loss of -5,975,055 on sale |
| 2024-11-12 | BUY | 6,300 | 2,985.500 | 2,915.500 | 2,922.500 | JPY 18,411,750 | 17.85 |
| 2024-11-01 | SELL | -16,800 | 2,711.000 | 2,662.500 | 2,667.350 | JPY -44,811,480 | 17.72 Loss of -44,513,702 on sale |
| 2024-11-01 | SELL | -16,800 | 2,711.000 | 2,662.500 | 2,667.350 | JPY -44,811,480 | 17.72 Loss of -44,513,702 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.