| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 34,000 | JPY 609,623 | JPY 609,623 | 0 | JPY 16,023 | JPY 17.9301 | JPY 17.4588 |
| 2025-03-07 (Friday) | 34,000 | JPY 593,600 | JPY 593,600 | 200 | JPY -3,615 | JPY 17.4588 | JPY 17.6691 |
| 2025-03-06 (Thursday) | 33,800 | JPY 597,215 | JPY 597,215 | 200 | JPY 19,126 | JPY 17.6691 | JPY 17.205 |
| 2025-03-05 (Wednesday) | 33,600 | JPY 578,089 | JPY 578,089 | 0 | JPY 6,215 | JPY 17.205 | JPY 17.0201 |
| 2025-03-04 (Tuesday) | 33,600 | JPY 571,874 | JPY 571,874 | 0 | JPY -2,494 | JPY 17.0201 | JPY 17.0943 |
| 2025-03-03 (Monday) | 33,600 | JPY 574,368 | JPY 574,368 | -400 | JPY -1,079 | JPY 17.0943 | JPY 16.9249 |
| 2025-02-28 (Friday) | 34,000 | JPY 575,447 | JPY 575,447 | 0 | JPY -25,020 | JPY 16.9249 | JPY 17.6608 |
| 2025-02-27 (Thursday) | 34,000 | JPY 600,467 | JPY 600,467 | 0 | JPY -4,349 | JPY 17.6608 | JPY 17.7887 |
| 2025-02-26 (Wednesday) | 34,000 | JPY 604,816 | JPY 604,816 | 4,100 | JPY 63,714 | JPY 17.7887 | JPY 18.0971 |
| 2025-02-25 (Tuesday) | 29,900 | JPY 541,102 | JPY 541,102 | 0 | JPY -3,326 | JPY 18.0971 | JPY 18.2083 |
| 2025-02-24 (Monday) | 29,900 | JPY 544,428 | JPY 544,428 | 0 | JPY 946 | JPY 18.2083 | JPY 18.1767 |
| 2025-02-21 (Friday) | 29,900 | JPY 543,482 | JPY 543,482 | 0 | JPY -573 | JPY 18.1767 | JPY 18.1958 |
| 2025-02-20 (Thursday) | 29,900 | JPY 544,055 | JPY 544,055 | 0 | JPY 69 | JPY 18.1958 | JPY 18.1935 |
| 2025-02-19 (Wednesday) | 29,900 | JPY 543,986 | JPY 543,986 | 0 | JPY 4,696 | JPY 18.1935 | JPY 18.0365 |
| 2025-02-18 (Tuesday) | 29,900 | JPY 539,290 | JPY 539,290 | -2,700 | JPY -52,772 | JPY 18.0365 | JPY 18.1614 |
| 2025-02-17 (Monday) | 32,600 | JPY 592,062 | JPY 592,062 | 0 | JPY 15,325 | JPY 18.1614 | JPY 17.6913 |
| 2025-02-14 (Friday) | 32,600 | JPY 576,737 | JPY 576,737 | 0 | JPY -1,456 | JPY 17.6913 | JPY 17.736 |
| 2025-02-13 (Thursday) | 32,600 | JPY 578,193 | JPY 578,193 | 400 | JPY 18,818 | JPY 17.736 | JPY 17.3719 |
| 2025-02-12 (Wednesday) | 32,200 | JPY 559,375 | JPY 559,375 | 0 | JPY -744 | JPY 17.3719 | JPY 17.395 |
| 2025-02-11 (Tuesday) | 32,200 | JPY 560,119 | JPY 560,119 | 0 | JPY -3,325 | JPY 17.395 | JPY 17.4983 |
| 2025-02-10 (Monday) | 32,200 | JPY 563,444 | JPY 563,444 | 0 | JPY 26,051 | JPY 17.4983 | JPY 16.6892 |
| 2025-02-07 (Friday) | 32,200 | JPY 537,393 | JPY 537,393 | 0 | JPY 5,874 | JPY 16.6892 | JPY 16.5068 |
| 2025-02-06 (Thursday) | 32,200 | JPY 531,519 | JPY 531,519 | 0 | JPY 12,789 | JPY 16.5068 | JPY 16.1096 |
| 2025-02-05 (Wednesday) | 32,200 | JPY 518,730 | JPY 518,730 | 0 | JPY -1,713 | JPY 16.1096 | JPY 16.1628 |
| 2025-02-04 (Tuesday) | 32,200 | JPY 520,443 | JPY 520,443 | 0 | JPY 27,827 | JPY 16.1628 | JPY 15.2986 |
| 2025-02-03 (Monday) | 32,200 | JPY 492,616 | JPY 492,616 | 0 | JPY -20,900 | JPY 15.2986 | JPY 15.9477 |
| 2025-01-31 (Friday) | 32,200 | JPY 513,516 | JPY 513,516 | 0 | JPY -8,022 | JPY 15.9477 | JPY 16.1968 |
| 2025-01-30 (Thursday) | 32,200 | JPY 521,538 | JPY 521,538 | 0 | JPY -9,624 | JPY 16.1968 | JPY 16.4957 |
| 2025-01-29 (Wednesday) | 32,200 | JPY 531,162 | JPY 531,162 | 0 | JPY 11,140 | JPY 16.4957 | JPY 16.1498 |
| 2025-01-28 (Tuesday) | 32,200 | JPY 520,022 | JPY 520,022 | 0 | JPY -4,841 | JPY 16.1498 | JPY 16.3001 |
| 2025-01-27 (Monday) | 32,200 | JPY 524,863 | JPY 524,863 | 0 | JPY -482 | JPY 16.3001 | JPY 16.3151 |
| 2025-01-24 (Friday) | 32,200 | JPY 525,345 | JPY 525,345 | 0 | JPY 9,968 | JPY 16.3151 | JPY 16.0055 |
| 2025-01-23 (Thursday) | 32,200 | JPY 515,377 | JPY 515,377 | 0 | JPY 2,985 | JPY 16.0055 | JPY 15.9128 |
| 2025-01-22 (Wednesday) | 32,200 | JPY 512,392 | JPY 512,392 | ||||
| 2025-01-21 (Tuesday) | 32,200 | JPY 502,299 | JPY 502,299 | ||||
| 2025-01-20 (Monday) | 32,200 | JPY 500,317 | JPY 500,317 | ||||
| 2025-01-17 (Friday) | 32,200 | JPY 485,398 | JPY 485,398 | ||||
| 2025-01-16 (Thursday) | 32,200 | JPY 488,485 | JPY 488,485 | ||||
| 2025-01-15 (Wednesday) | 32,200 | JPY 508,600 | JPY 508,600 | ||||
| 2025-01-14 (Tuesday) | 32,200 | JPY 509,161 | JPY 509,161 | ||||
| 2025-01-13 (Monday) | 31,700 | JPY 507,623 | JPY 507,623 | ||||
| 2025-01-10 (Friday) | 31,700 | JPY 507,445 | JPY 507,445 | ||||
| 2025-01-09 (Thursday) | 31,700 | JPY 515,909 | JPY 515,909 | ||||
| 2025-01-09 (Thursday) | 31,700 | JPY 515,909 | JPY 515,909 | ||||
| 2025-01-09 (Thursday) | 31,700 | JPY 515,909 | JPY 515,909 | ||||
| 2025-01-08 (Wednesday) | 31,700 | JPY 520,863 | JPY 520,863 | ||||
| 2025-01-08 (Wednesday) | 31,700 | JPY 520,863 | JPY 520,863 | ||||
| 2025-01-08 (Wednesday) | 31,700 | JPY 520,863 | JPY 520,863 | ||||
| 2025-01-02 (Thursday) | 31,100 | JPY 506,509 | JPY 506,509 | ||||
| 2024-12-31 (Tuesday) | 31,100 | JPY 506,493 | JPY 506,493 | ||||
| 2024-12-30 (Monday) | 31,100 | JPY 506,364 | JPY 506,364 | ||||
| 2024-12-27 (Friday) | 31,100 | JPY 506,408 | JPY 506,408 | ||||
| 2024-12-26 (Thursday) | 31,100 | JPY 489,328 | JPY 489,328 | ||||
| 2024-12-24 (Tuesday) | 31,100 | JPY 487,333 | JPY 487,333 | ||||
| 2024-12-23 (Monday) | 31,100 | JPY 490,823 | JPY 490,823 | ||||
| 2024-12-20 (Friday) | 31,100 | JPY 484,851 | JPY 484,851 | ||||
| 2024-12-19 (Thursday) | 30,800 | JPY 472,757 | JPY 472,757 | ||||
| 2024-12-18 (Wednesday) | 30,300 | JPY 485,331 | JPY 485,331 | ||||
| 2024-12-17 (Tuesday) | 29,600 | JPY 474,521 | JPY 474,521 | ||||
| 2024-12-16 (Monday) | 29,600 | JPY 474,030 | JPY 474,030 | ||||
| 2024-12-13 (Friday) | 29,200 | JPY 473,668 | JPY 473,668 | ||||
| 2024-12-11 (Wednesday) | 29,000 | JPY 478,135 | JPY 478,135 | ||||
| 2024-12-06 (Friday) | 28,100 | JPY 470,645 | JPY 470,645 | 0 | JPY -1,429 | JPY 16.7489 | JPY 16.7998 |
| 2024-12-05 (Thursday) | 28,100 | JPY 472,074 | JPY 472,074 | 0 | JPY 596 | JPY 16.7998 | JPY 16.7786 |
| 2024-12-04 (Wednesday) | 28,100 | JPY 471,478 | JPY 471,478 | -500 | JPY -17,986 | JPY 16.7786 | JPY 17.1141 |
| 2024-12-03 (Tuesday) | 28,600 | JPY 489,464 | JPY 489,464 | -2,200 | JPY -23,030 | JPY 17.1141 | JPY 16.6394 |
| 2024-12-02 (Monday) | 30,800 | JPY 512,494 | JPY 512,494 | 0 | JPY -2,258 | JPY 16.6394 | JPY 16.7127 |
| 2024-11-29 (Friday) | 30,800 | JPY 514,752 | JPY 514,752 | 0 | JPY 8,719 | JPY 16.7127 | JPY 16.4296 |
| 2024-11-28 (Thursday) | 30,800 | JPY 506,033 | JPY 506,033 | 0 | JPY -5,381 | JPY 16.4296 | JPY 16.6044 |
| 2024-11-27 (Wednesday) | 30,800 | JPY 511,414 | JPY 511,414 | 0 | JPY 4,520 | JPY 16.6044 | JPY 16.4576 |
| 2024-11-26 (Tuesday) | 30,800 | JPY 506,894 | JPY 506,894 | 0 | JPY -4,577 | JPY 16.4576 | JPY 16.6062 |
| 2024-11-26 (Tuesday) | 30,800 | JPY 506,894 | JPY 506,894 | 0 | JPY -4,577 | JPY 16.4576 | JPY 16.6062 |
| 2024-11-25 (Monday) | 30,800 | JPY 511,471 | JPY 511,471 | 0 | JPY 2,065 | JPY 16.6062 | JPY 16.5392 |
| 2024-11-22 (Friday) | 30,800 | JPY 509,406 | JPY 509,406 | 0 | JPY -3,512 | JPY 16.5392 | JPY 16.6532 |
| 2024-11-21 (Thursday) | 30,800 | JPY 512,918 | JPY 512,918 | 0 | JPY 5,969 | JPY 16.6532 | JPY 16.4594 |
| 2024-11-20 (Wednesday) | 30,800 | JPY 506,949 | JPY 506,949 | 0 | JPY -8,785 | JPY 16.4594 | JPY 16.7446 |
| 2024-11-19 (Tuesday) | 30,800 | JPY 515,734 | JPY 515,734 | -100 | JPY -4,234 | JPY 16.7446 | JPY 16.8274 |
| 2024-11-18 (Monday) | 30,900 | JPY 519,968 | JPY 519,968 | -100 | JPY -10,658 | JPY 16.8274 | JPY 17.117 |
| 2024-11-12 (Tuesday) | 31,000 | JPY 530,626 | JPY 530,626 | 300 | JPY -6,327 | JPY 17.117 | JPY 17.4903 |
| 2024-11-11 (Monday) | 30,700 | JPY 536,953 | JPY 536,953 | 0 | JPY 0 | JPY 17.4903 | JPY 17.4903 |
| 2024-11-11 (Monday) | 30,700 | JPY 536,953 | JPY 536,953 | 0 | JPY 0 | JPY 17.4903 | JPY 17.4903 |
| 2024-11-08 (Friday) | 30,700 | JPY 544,211 | JPY 544,211 | 0 | JPY -13,132 | JPY 17.7267 | JPY 18.1545 |
| 2024-11-08 (Friday) | 30,700 | JPY 544,211 | JPY 544,211 | 0 | JPY -13,132 | JPY 17.7267 | JPY 18.1545 |
| 2024-11-07 (Thursday) | 30,700 | JPY 557,343 | JPY 557,343 | 0 | JPY 8,546 | JPY 18.1545 | JPY 17.8761 |
| 2024-11-06 (Wednesday) | 30,700 | JPY 548,797 | JPY 548,797 | 0 | JPY -16,939 | JPY 17.8761 | JPY 18.4279 |
| 2024-11-06 (Wednesday) | 30,700 | JPY 548,797 | JPY 548,797 | 0 | JPY -16,939 | JPY 17.8761 | JPY 18.4279 |
| 2024-11-05 (Tuesday) | 30,700 | JPY 565,736 | JPY 565,736 | 0 | JPY 34,866 | JPY 18.4279 | JPY 17.2922 |
| 2024-11-04 (Monday) | 30,700 | JPY 530,870 | JPY 530,870 | 0 | JPY 3,331 | JPY 17.2922 | JPY 17.1837 |
| 2024-11-04 (Monday) | 30,700 | JPY 530,870 | JPY 530,870 | 0 | JPY 3,331 | JPY 17.2922 | JPY 17.1837 |
| 2024-11-01 (Friday) | 30,700 | JPY 527,539 | JPY 527,539 | -800 | JPY -32,254 | JPY 17.1837 | JPY 17.7712 |
| 2024-11-01 (Friday) | 30,700 | JPY 527,539 | JPY 527,539 | -800 | JPY -32,254 | JPY 17.1837 | JPY 17.7712 |
| 2024-10-31 (Thursday) | 31,500 | JPY 559,793 | JPY 559,793 | 0 | JPY -6,391 | JPY 17.7712 | JPY 17.9741 |
| 2024-10-31 (Thursday) | 31,500 | JPY 559,793 | JPY 559,793 | 0 | JPY -6,391 | JPY 17.7712 | JPY 17.9741 |
| 2024-10-30 (Wednesday) | 31,500 | JPY 566,184 | JPY 566,184 | 0 | JPY -5,200 | JPY 17.9741 | JPY 18.1392 |
| 2024-10-30 (Wednesday) | 31,500 | JPY 566,184 | JPY 566,184 | 0 | JPY -5,200 | JPY 17.9741 | JPY 18.1392 |
| 2024-10-29 (Tuesday) | 31,500 | JPY 571,384 | JPY 571,384 | 0 | JPY 526 | JPY 18.1392 | JPY 18.1225 |
| 2024-10-29 (Tuesday) | 31,500 | JPY 571,384 | JPY 571,384 | 0 | JPY 526 | JPY 18.1392 | JPY 18.1225 |
| 2024-10-28 (Monday) | 31,500 | JPY 570,858 | JPY 570,858 | 0 | JPY -14 | JPY 18.1225 | JPY 18.1229 |
| 2024-10-28 (Monday) | 31,500 | JPY 570,858 | JPY 570,858 | 0 | JPY -14 | JPY 18.1225 | JPY 18.1229 |
| 2024-10-25 (Friday) | 31,500 | JPY 570,872 | JPY 570,872 | 0 | JPY -6,106 | JPY 18.1229 | JPY 18.3168 |
| 2024-10-25 (Friday) | 31,500 | JPY 570,872 | JPY 570,872 | 0 | JPY -6,106 | JPY 18.1229 | JPY 18.3168 |
| 2024-10-24 (Thursday) | 31,500 | JPY 576,978 | JPY 576,978 | 0 | JPY 2,015 | JPY 18.3168 | JPY 18.2528 |
| 2024-10-24 (Thursday) | 31,500 | JPY 576,978 | JPY 576,978 | 0 | JPY 2,015 | JPY 18.3168 | JPY 18.2528 |
| 2024-10-23 (Wednesday) | 31,500 | JPY 574,963 | JPY 574,963 | 0 | JPY -12,122 | JPY 18.2528 | JPY 18.6376 |
| 2024-10-23 (Wednesday) | 31,500 | JPY 574,963 | JPY 574,963 | 0 | JPY -12,122 | JPY 18.2528 | JPY 18.6376 |
| 2024-10-22 (Tuesday) | 31,500 | JPY 587,085 | JPY 587,085 | 0 | JPY -6,036 | JPY 18.6376 | JPY 18.8292 |
| 2024-10-22 (Tuesday) | 31,500 | JPY 587,085 | JPY 587,085 | 0 | JPY -6,036 | JPY 18.6376 | JPY 18.8292 |
| 2024-10-21 (Monday) | 31,500 | JPY 593,121 | JPY 593,121 | 0 | JPY 7,043 | JPY 18.8292 | JPY 18.6056 |
| 2024-10-21 (Monday) | 31,500 | JPY 593,121 | JPY 593,121 | 0 | JPY 7,043 | JPY 18.8292 | JPY 18.6056 |
| 2024-10-18 (Friday) | 31,500 | JPY 586,078 | JPY 586,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 200 | 17.459* | 17.36 | |||
| 2025-03-06 | BUY | 200 | 17.669* | 17.35 | |||
| 2025-03-03 | SELL | -400 | 2,604.000 | 2,560.000 | 2,564.400 | JPY -1,025,760 | 17.36 Loss of -1,018,814 on sale |
| 2025-02-26 | BUY | 4,100 | 2,697.500 | 2,634.500 | 2,640.800 | JPY 10,827,280 | 17.36 |
| 2025-02-18 | SELL | -2,700 | 2,787.000 | 2,728.500 | 2,734.350 | JPY -7,382,745 | 17.29 Loss of -7,336,074 on sale |
| 2025-02-13 | BUY | 400 | 2,736.500 | 2,698.500 | 2,702.300 | JPY 1,080,920 | 17.26 |
| 2024-12-04 | SELL | -500 | 2,541.000 | 2,495.500 | 2,500.050 | JPY -1,250,025 | 17.58 Loss of -1,241,235 on sale |
| 2024-12-03 | SELL | -2,200 | 2,572.000 | 2,534.500 | 2,538.250 | JPY -5,584,150 | 17.59 Loss of -5,545,450 on sale |
| 2024-11-19 | SELL | -100 | 2,610.500 | 2,575.500 | 2,579.000 | JPY -257,900 | 17.95 Loss of -256,105 on sale |
| 2024-11-18 | SELL | -100 | 2,657.500 | 2,588.000 | 2,594.950 | JPY -259,495 | 17.99 Loss of -257,696 on sale |
| 2024-11-12 | BUY | 300 | 2,708.000 | 2,628.000 | 2,636.000 | JPY 790,800 | 18.02 |
| 2024-11-01 | SELL | -800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY -2,096,880 | 18.24 Loss of -2,082,287 on sale |
| 2024-11-01 | SELL | -800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY -2,096,880 | 18.24 Loss of -2,082,287 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.