| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 56,800 | JPY 601,562 | JPY 601,562 | 0 | JPY -1,136 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 56,800 | JPY 602,698 | JPY 602,698 | 200 | JPY 3,190 | JPY 10.6109 | JPY 10.592 |
| 2025-03-06 (Thursday) | 56,600 | JPY 599,508 | JPY 599,508 | 200 | JPY 701 | JPY 10.592 | JPY 10.6171 |
| 2025-03-05 (Wednesday) | 56,400 | JPY 598,807 | JPY 598,807 | 0 | JPY -9,206 | JPY 10.6171 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 56,400 | JPY 608,013 | JPY 608,013 | 0 | JPY -261 | JPY 10.7804 | JPY 10.785 |
| 2025-03-03 (Monday) | 56,400 | JPY 608,274 | JPY 608,274 | -400 | JPY 10,478 | JPY 10.785 | JPY 10.5246 |
| 2025-02-28 (Friday) | 56,800 | JPY 597,796 | JPY 597,796 | 0 | JPY -37,187 | JPY 10.5246 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 56,800 | JPY 634,983 | JPY 634,983 | 0 | JPY 6,405 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 56,800 | JPY 628,578 | JPY 628,578 | 4,100 | JPY 47,441 | JPY 11.0665 | JPY 11.0273 |
| 2025-02-25 (Tuesday) | 52,700 | JPY 581,137 | JPY 581,137 | 0 | JPY -10,282 | JPY 11.0273 | JPY 11.2224 |
| 2025-02-24 (Monday) | 52,700 | JPY 591,419 | JPY 591,419 | 0 | JPY 1,028 | JPY 11.2224 | JPY 11.2029 |
| 2025-02-21 (Friday) | 52,700 | JPY 590,391 | JPY 590,391 | 0 | JPY -5,584 | JPY 11.2029 | JPY 11.3088 |
| 2025-02-20 (Thursday) | 52,700 | JPY 595,975 | JPY 595,975 | 0 | JPY 9,801 | JPY 11.3088 | JPY 11.1228 |
| 2025-02-19 (Wednesday) | 52,700 | JPY 586,174 | JPY 586,174 | 0 | JPY 7,626 | JPY 11.1228 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 52,700 | JPY 578,548 | JPY 578,548 | -2,700 | JPY -40,546 | JPY 10.9781 | JPY 11.175 |
| 2025-02-17 (Monday) | 55,400 | JPY 619,094 | JPY 619,094 | 0 | JPY -7,485 | JPY 11.175 | JPY 11.3101 |
| 2025-02-14 (Friday) | 55,400 | JPY 626,579 | JPY 626,579 | 0 | JPY -11,768 | JPY 11.3101 | JPY 11.5225 |
| 2025-02-13 (Thursday) | 55,400 | JPY 638,347 | JPY 638,347 | 400 | JPY 17,463 | JPY 11.5225 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 55,000 | JPY 620,884 | JPY 620,884 | 0 | JPY -12,365 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 55,000 | JPY 633,249 | JPY 633,249 | 0 | JPY -3,759 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 55,000 | JPY 637,008 | JPY 637,008 | 0 | JPY 11,021 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 55,000 | JPY 625,987 | JPY 625,987 | 0 | JPY 25,934 | JPY 11.3816 | JPY 10.9101 |
| 2025-02-06 (Thursday) | 55,000 | JPY 600,053 | JPY 600,053 | 0 | JPY -3,286 | JPY 10.9101 | JPY 10.9698 |
| 2025-02-05 (Wednesday) | 55,000 | JPY 603,339 | JPY 603,339 | 0 | JPY -6,251 | JPY 10.9698 | JPY 11.0835 |
| 2025-02-04 (Tuesday) | 55,000 | JPY 609,590 | JPY 609,590 | 0 | JPY -1,580 | JPY 11.0835 | JPY 11.1122 |
| 2025-02-03 (Monday) | 55,000 | JPY 611,170 | JPY 611,170 | 0 | JPY -59,592 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 55,000 | JPY 670,762 | JPY 670,762 | 0 | JPY -29,160 | JPY 12.1957 | JPY 12.7259 |
| 2025-01-30 (Thursday) | 55,000 | JPY 699,922 | JPY 699,922 | 0 | JPY -2,791 | JPY 12.7259 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 55,000 | JPY 702,713 | JPY 702,713 | 0 | JPY 31,856 | JPY 12.7766 | JPY 12.1974 |
| 2025-01-28 (Tuesday) | 55,000 | JPY 670,857 | JPY 670,857 | 0 | JPY -9,539 | JPY 12.1974 | JPY 12.3708 |
| 2025-01-27 (Monday) | 55,000 | JPY 680,396 | JPY 680,396 | 0 | JPY 115 | JPY 12.3708 | JPY 12.3687 |
| 2025-01-24 (Friday) | 55,000 | JPY 680,281 | JPY 680,281 | 0 | JPY 6,010 | JPY 12.3687 | JPY 12.2595 |
| 2025-01-23 (Thursday) | 55,000 | JPY 674,271 | JPY 674,271 | 0 | JPY 20,417 | JPY 12.2595 | JPY 11.8883 |
| 2025-01-22 (Wednesday) | 55,000 | JPY 653,854 | JPY 653,854 | ||||
| 2025-01-21 (Tuesday) | 55,000 | JPY 662,642 | JPY 662,642 | ||||
| 2025-01-20 (Monday) | 55,000 | JPY 663,632 | JPY 663,632 | ||||
| 2025-01-17 (Friday) | 55,000 | JPY 647,494 | JPY 647,494 | ||||
| 2025-01-16 (Thursday) | 55,000 | JPY 662,930 | JPY 662,930 | ||||
| 2025-01-15 (Wednesday) | 55,000 | JPY 661,309 | JPY 661,309 | ||||
| 2025-01-14 (Tuesday) | 55,000 | JPY 644,386 | JPY 644,386 | ||||
| 2025-01-13 (Monday) | 54,500 | JPY 655,626 | JPY 655,626 | ||||
| 2025-01-10 (Friday) | 54,500 | JPY 655,397 | JPY 655,397 | ||||
| 2025-01-09 (Thursday) | 54,500 | JPY 675,493 | JPY 675,493 | ||||
| 2025-01-09 (Thursday) | 54,500 | JPY 675,493 | JPY 675,493 | ||||
| 2025-01-09 (Thursday) | 54,500 | JPY 675,493 | JPY 675,493 | ||||
| 2025-01-08 (Wednesday) | 54,500 | JPY 684,776 | JPY 684,776 | ||||
| 2025-01-08 (Wednesday) | 54,500 | JPY 684,776 | JPY 684,776 | ||||
| 2025-01-08 (Wednesday) | 54,500 | JPY 684,776 | JPY 684,776 | ||||
| 2025-01-02 (Thursday) | 53,900 | JPY 710,813 | JPY 710,813 | ||||
| 2024-12-31 (Tuesday) | 53,900 | JPY 710,790 | JPY 710,790 | ||||
| 2024-12-30 (Monday) | 53,900 | JPY 710,609 | JPY 710,609 | ||||
| 2024-12-27 (Friday) | 53,900 | JPY 717,903 | JPY 717,903 | ||||
| 2024-12-26 (Thursday) | 53,900 | JPY 697,343 | JPY 697,343 | ||||
| 2024-12-24 (Tuesday) | 53,900 | JPY 682,914 | JPY 682,914 | ||||
| 2024-12-23 (Monday) | 53,900 | JPY 698,875 | JPY 698,875 | ||||
| 2024-12-20 (Friday) | 53,900 | JPY 695,317 | JPY 695,317 | ||||
| 2024-12-19 (Thursday) | 53,600 | JPY 678,434 | JPY 678,434 | ||||
| 2024-12-18 (Wednesday) | 53,100 | JPY 708,345 | JPY 708,345 | ||||
| 2024-12-17 (Tuesday) | 52,400 | JPY 700,282 | JPY 700,282 | ||||
| 2024-12-16 (Monday) | 52,400 | JPY 688,825 | JPY 688,825 | ||||
| 2024-12-13 (Friday) | 52,000 | JPY 685,168 | JPY 685,168 | ||||
| 2024-12-11 (Wednesday) | 51,800 | JPY 680,962 | JPY 680,962 | ||||
| 2024-12-06 (Friday) | 50,900 | JPY 688,503 | JPY 688,503 | 0 | JPY -12,287 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 50,900 | JPY 700,790 | JPY 700,790 | 0 | JPY 13,743 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 50,900 | JPY 687,047 | JPY 687,047 | -500 | JPY -18,271 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 51,400 | JPY 705,318 | JPY 705,318 | -2,200 | JPY -13,150 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 53,600 | JPY 718,468 | JPY 718,468 | 0 | JPY 30,021 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 53,600 | JPY 688,447 | JPY 688,447 | 0 | JPY 10,156 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 53,600 | JPY 678,291 | JPY 678,291 | 0 | JPY 14,123 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 53,600 | JPY 664,168 | JPY 664,168 | 0 | JPY 18,509 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 53,600 | JPY 645,659 | JPY 645,659 | 0 | JPY -13,360 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-26 (Tuesday) | 53,600 | JPY 645,659 | JPY 645,659 | 0 | JPY -13,360 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 53,600 | JPY 659,019 | JPY 659,019 | 0 | JPY 10,061 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-25 (Monday) | 53,600 | JPY 659,019 | JPY 659,019 | 0 | JPY 10,061 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 53,600 | JPY 648,958 | JPY 648,958 | 0 | JPY -4,696 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 53,600 | JPY 653,654 | JPY 653,654 | 0 | JPY -7,239 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 53,600 | JPY 660,893 | JPY 660,893 | 0 | JPY -4,581 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 53,600 | JPY 665,474 | JPY 665,474 | -100 | JPY -11,385 | JPY 12.4156 | JPY 12.6045 |
| 2024-11-18 (Monday) | 53,700 | JPY 676,859 | JPY 676,859 | -100 | JPY -44,188 | JPY 12.6045 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 53,800 | JPY 721,047 | JPY 721,047 | 300 | JPY 15,988 | JPY 13.4024 | JPY 13.1787 |
| 2024-11-11 (Monday) | 53,500 | JPY 705,059 | JPY 705,059 | 0 | JPY 0 | JPY 13.1787 | JPY 13.1787 |
| 2024-11-11 (Monday) | 53,500 | JPY 705,059 | JPY 705,059 | 0 | JPY 0 | JPY 13.1787 | JPY 13.1787 |
| 2024-11-08 (Friday) | 53,500 | JPY 717,253 | JPY 717,253 | 0 | JPY 2,008 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-08 (Friday) | 53,500 | JPY 717,253 | JPY 717,253 | 0 | JPY 2,008 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 53,500 | JPY 715,245 | JPY 715,245 | 0 | JPY -4,201 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-07 (Thursday) | 53,500 | JPY 715,245 | JPY 715,245 | 0 | JPY -4,201 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 53,500 | JPY 719,446 | JPY 719,446 | 0 | JPY 29,691 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-06 (Wednesday) | 53,500 | JPY 719,446 | JPY 719,446 | 0 | JPY 29,691 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 53,500 | JPY 689,755 | JPY 689,755 | 0 | JPY 39,329 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-05 (Tuesday) | 53,500 | JPY 689,755 | JPY 689,755 | 0 | JPY 39,329 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 53,500 | JPY 650,426 | JPY 650,426 | 0 | JPY 4,082 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-04 (Monday) | 53,500 | JPY 650,426 | JPY 650,426 | 0 | JPY 4,082 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 53,500 | JPY 646,344 | JPY 646,344 | -800 | JPY -10,461 | JPY 12.0812 | JPY 12.0959 |
| 2024-11-01 (Friday) | 53,500 | JPY 646,344 | JPY 646,344 | -800 | JPY -10,461 | JPY 12.0812 | JPY 12.0959 |
| 2024-10-31 (Thursday) | 54,300 | JPY 656,805 | JPY 656,805 | 0 | JPY -11,642 | JPY 12.0959 | JPY 12.3103 |
| 2024-10-31 (Thursday) | 54,300 | JPY 656,805 | JPY 656,805 | 0 | JPY -11,642 | JPY 12.0959 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 54,300 | JPY 668,447 | JPY 668,447 | 0 | JPY 6,856 | JPY 12.3103 | JPY 12.184 |
| 2024-10-30 (Wednesday) | 54,300 | JPY 668,447 | JPY 668,447 | 0 | JPY 6,856 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 54,300 | JPY 661,591 | JPY 661,591 | 0 | JPY 3,017 | JPY 12.184 | JPY 12.1284 |
| 2024-10-29 (Tuesday) | 54,300 | JPY 661,591 | JPY 661,591 | 0 | JPY 3,017 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 54,300 | JPY 658,574 | JPY 658,574 | 0 | JPY 2,703 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-28 (Monday) | 54,300 | JPY 658,574 | JPY 658,574 | 0 | JPY 2,703 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 54,300 | JPY 655,871 | JPY 655,871 | 0 | JPY 668 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-25 (Friday) | 54,300 | JPY 655,871 | JPY 655,871 | 0 | JPY 668 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 54,300 | JPY 655,203 | JPY 655,203 | 0 | JPY 14,261 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-24 (Thursday) | 54,300 | JPY 655,203 | JPY 655,203 | 0 | JPY 14,261 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 54,300 | JPY 640,942 | JPY 640,942 | 0 | JPY -6,947 | JPY 11.8037 | JPY 11.9317 |
| 2024-10-23 (Wednesday) | 54,300 | JPY 640,942 | JPY 640,942 | 0 | JPY -6,947 | JPY 11.8037 | JPY 11.9317 |
| 2024-10-22 (Tuesday) | 54,300 | JPY 647,889 | JPY 647,889 | 0 | JPY -2,106 | JPY 11.9317 | JPY 11.9704 |
| 2024-10-22 (Tuesday) | 54,300 | JPY 647,889 | JPY 647,889 | 0 | JPY -2,106 | JPY 11.9317 | JPY 11.9704 |
| 2024-10-21 (Monday) | 54,300 | JPY 649,995 | JPY 649,995 | 0 | JPY -11,129 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-21 (Monday) | 54,300 | JPY 649,995 | JPY 649,995 | 0 | JPY -11,129 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 54,300 | JPY 661,124 | JPY 661,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 200 | 10.611* | 12.10 | |||
| 2025-03-06 | BUY | 200 | 10.592* | 12.12 | |||
| 2025-03-03 | SELL | -400 | 1,627.500 | 1,596.500 | 1,599.600 | JPY -639,840 | 12.17 Loss of -634,972 on sale |
| 2025-02-26 | BUY | 4,100 | 1,654.500 | 1,614.000 | 1,618.050 | JPY 6,634,005 | 12.22 |
| 2025-02-18 | SELL | -2,700 | 1,689.000 | 1,650.000 | 1,653.900 | JPY -4,465,530 | 12.32 Loss of -4,432,271 on sale |
| 2025-02-13 | BUY | 400 | 1,773.500 | 1,743.500 | 1,746.500 | JPY 698,600 | 12.36 |
| 2024-12-04 | SELL | -500 | 2,053.000 | 2,019.500 | 2,022.850 | JPY -1,011,425 | 12.47 Loss of -1,005,188 on sale |
| 2024-12-03 | SELL | -2,200 | 2,065.000 | 1,996.000 | 2,002.900 | JPY -4,406,380 | 12.45 Loss of -4,378,999 on sale |
| 2024-11-19 | SELL | -100 | 1,934.000 | 1,896.500 | 1,900.250 | JPY -190,025 | 12.46 Loss of -188,779 on sale |
| 2024-11-18 | SELL | -100 | 2,006.500 | 1,953.500 | 1,958.800 | JPY -195,880 | 12.45 Loss of -194,635 on sale |
| 2024-11-12 | BUY | 300 | 2,113.500 | 2,025.000 | 2,033.850 | JPY 610,155 | 12.42 |
| 2024-11-01 | SELL | -800 | 1,898.000 | 1,748.000 | 1,763.000 | JPY -1,410,400 | 12.06 Loss of -1,400,749 on sale |
| 2024-11-01 | SELL | -800 | 1,898.000 | 1,748.000 | 1,763.000 | JPY -1,410,400 | 12.06 Loss of -1,400,749 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.