| 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 | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 64,300 | JPY 1,024,658 | JPY 1,024,658 | 0 | JPY -60,451 | JPY 15.9356 | JPY 16.8757 |
| 2025-03-07 (Friday) | 64,300 | JPY 1,085,109 | JPY 1,085,109 | 200 | JPY -4,883 | JPY 16.8757 | JPY 17.0046 |
| 2025-03-06 (Thursday) | 64,100 | JPY 1,089,992 | JPY 1,089,992 | 200 | JPY 113,748 | JPY 17.0046 | JPY 15.2777 |
| 2025-03-05 (Wednesday) | 63,900 | JPY 976,244 | JPY 976,244 | 0 | JPY -8,374 | JPY 15.2777 | JPY 15.4087 |
| 2025-03-04 (Tuesday) | 63,900 | JPY 984,618 | JPY 984,618 | 0 | JPY 82,605 | JPY 15.4087 | JPY 14.116 |
| 2025-03-03 (Monday) | 63,900 | JPY 902,013 | JPY 902,013 | -400 | JPY 54,181 | JPY 14.116 | JPY 13.1856 |
| 2025-02-28 (Friday) | 64,300 | JPY 847,832 | JPY 847,832 | 0 | JPY -39,929 | JPY 13.1856 | JPY 13.8065 |
| 2025-02-27 (Thursday) | 64,300 | JPY 887,761 | JPY 887,761 | 0 | JPY 10,386 | JPY 13.8065 | JPY 13.645 |
| 2025-02-26 (Wednesday) | 64,300 | JPY 877,375 | JPY 877,375 | 4,100 | JPY 58,880 | JPY 13.645 | JPY 13.5963 |
| 2025-02-25 (Tuesday) | 60,200 | JPY 818,495 | JPY 818,495 | 0 | JPY -29,869 | JPY 13.5963 | JPY 14.0924 |
| 2025-02-24 (Monday) | 60,200 | JPY 848,364 | JPY 848,364 | 0 | JPY 1,474 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 60,200 | JPY 846,890 | JPY 846,890 | 0 | JPY -23,983 | JPY 14.0679 | JPY 14.4663 |
| 2025-02-20 (Thursday) | 60,200 | JPY 870,873 | JPY 870,873 | 0 | JPY 15,190 | JPY 14.4663 | JPY 14.214 |
| 2025-02-19 (Wednesday) | 60,200 | JPY 855,683 | JPY 855,683 | 0 | JPY -6,840 | JPY 14.214 | JPY 14.3276 |
| 2025-02-18 (Tuesday) | 60,200 | JPY 862,523 | JPY 862,523 | -2,700 | JPY -16,369 | JPY 14.3276 | JPY 13.9728 |
| 2025-02-17 (Monday) | 62,900 | JPY 878,892 | JPY 878,892 | 0 | JPY 4,827 | JPY 13.9728 | JPY 13.8961 |
| 2025-02-14 (Friday) | 62,900 | JPY 874,065 | JPY 874,065 | 0 | JPY -18,081 | JPY 13.8961 | JPY 14.1836 |
| 2025-02-13 (Thursday) | 62,900 | JPY 892,146 | JPY 892,146 | 400 | JPY 10,764 | JPY 14.1836 | JPY 14.1021 |
| 2025-02-12 (Wednesday) | 62,500 | JPY 881,382 | JPY 881,382 | 0 | JPY -6,441 | JPY 14.1021 | JPY 14.2052 |
| 2025-02-11 (Tuesday) | 62,500 | JPY 887,823 | JPY 887,823 | 0 | JPY -5,270 | JPY 14.2052 | JPY 14.2895 |
| 2025-02-10 (Monday) | 62,500 | JPY 893,093 | JPY 893,093 | 0 | JPY -19,109 | JPY 14.2895 | JPY 14.5952 |
| 2025-02-07 (Friday) | 62,500 | JPY 912,202 | JPY 912,202 | 0 | JPY -10,909 | JPY 14.5952 | JPY 14.7698 |
| 2025-02-06 (Thursday) | 62,500 | JPY 923,111 | JPY 923,111 | 0 | JPY 25,530 | JPY 14.7698 | JPY 14.3613 |
| 2025-02-05 (Wednesday) | 62,500 | JPY 897,581 | JPY 897,581 | 0 | JPY 1,375 | JPY 14.3613 | JPY 14.3393 |
| 2025-02-04 (Tuesday) | 62,500 | JPY 896,206 | JPY 896,206 | 0 | JPY -4,438 | JPY 14.3393 | JPY 14.4103 |
| 2025-02-03 (Monday) | 62,500 | JPY 900,644 | JPY 900,644 | 0 | JPY -26,059 | JPY 14.4103 | JPY 14.8272 |
| 2025-01-31 (Friday) | 62,500 | JPY 926,703 | JPY 926,703 | 0 | JPY 21,449 | JPY 14.8272 | JPY 14.4841 |
| 2025-01-30 (Thursday) | 62,500 | JPY 905,254 | JPY 905,254 | 0 | JPY 16,803 | JPY 14.4841 | JPY 14.2152 |
| 2025-01-29 (Wednesday) | 62,500 | JPY 888,451 | JPY 888,451 | 0 | JPY 35,613 | JPY 14.2152 | JPY 13.6454 |
| 2025-01-28 (Tuesday) | 62,500 | JPY 852,838 | JPY 852,838 | 0 | JPY -72,181 | JPY 13.6454 | JPY 14.8003 |
| 2025-01-27 (Monday) | 62,500 | JPY 925,019 | JPY 925,019 | 0 | JPY -6,771 | JPY 14.8003 | JPY 14.9086 |
| 2025-01-24 (Friday) | 62,500 | JPY 931,790 | JPY 931,790 | 0 | JPY 25,097 | JPY 14.9086 | JPY 14.5071 |
| 2025-01-23 (Thursday) | 62,500 | JPY 906,693 | JPY 906,693 | 0 | JPY 72,774 | JPY 14.5071 | JPY 13.3427 |
| 2025-01-22 (Wednesday) | 62,500 | JPY 833,919 | JPY 833,919 | ||||
| 2025-01-21 (Tuesday) | 62,500 | JPY 828,866 | JPY 828,866 | ||||
| 2025-01-20 (Monday) | 62,500 | JPY 838,633 | JPY 838,633 | ||||
| 2025-01-17 (Friday) | 62,500 | JPY 830,464 | JPY 830,464 | ||||
| 2025-01-16 (Thursday) | 62,500 | JPY 846,214 | JPY 846,214 | ||||
| 2025-01-15 (Wednesday) | 62,500 | JPY 828,655 | JPY 828,655 | ||||
| 2025-01-14 (Tuesday) | 62,500 | JPY 830,985 | JPY 830,985 | ||||
| 2025-01-13 (Monday) | 62,000 | JPY 852,906 | JPY 852,906 | ||||
| 2025-01-10 (Friday) | 62,000 | JPY 852,608 | JPY 852,608 | ||||
| 2025-01-09 (Thursday) | 62,000 | JPY 852,242 | JPY 852,242 | ||||
| 2025-01-09 (Thursday) | 62,000 | JPY 852,242 | JPY 852,242 | ||||
| 2025-01-09 (Thursday) | 62,000 | JPY 852,242 | JPY 852,242 | ||||
| 2025-01-08 (Wednesday) | 62,000 | JPY 872,939 | JPY 872,939 | ||||
| 2025-01-08 (Wednesday) | 62,000 | JPY 872,939 | JPY 872,939 | ||||
| 2025-01-08 (Wednesday) | 62,000 | JPY 872,939 | JPY 872,939 | ||||
| 2025-01-02 (Thursday) | 61,400 | JPY 868,520 | JPY 868,520 | ||||
| 2024-12-31 (Tuesday) | 61,400 | JPY 868,492 | JPY 868,492 | ||||
| 2024-12-30 (Monday) | 61,400 | JPY 868,271 | JPY 868,271 | ||||
| 2024-12-27 (Friday) | 61,400 | JPY 884,631 | JPY 884,631 | ||||
| 2024-12-26 (Thursday) | 61,400 | JPY 874,008 | JPY 874,008 | ||||
| 2024-12-24 (Tuesday) | 61,400 | JPY 864,767 | JPY 864,767 | ||||
| 2024-12-23 (Monday) | 61,400 | JPY 869,970 | JPY 869,970 | ||||
| 2024-12-20 (Friday) | 61,400 | JPY 877,395 | JPY 877,395 | ||||
| 2024-12-19 (Thursday) | 61,100 | JPY 889,795 | JPY 889,795 | ||||
| 2024-12-18 (Wednesday) | 60,600 | JPY 887,856 | JPY 887,856 | ||||
| 2024-12-17 (Tuesday) | 59,900 | JPY 889,849 | JPY 889,849 | ||||
| 2024-12-16 (Monday) | 59,900 | JPY 885,868 | JPY 885,868 | ||||
| 2024-12-13 (Friday) | 59,500 | JPY 887,167 | JPY 887,167 | ||||
| 2024-12-11 (Wednesday) | 59,300 | JPY 913,145 | JPY 913,145 | ||||
| 2024-12-06 (Friday) | 58,400 | JPY 899,630 | JPY 899,630 | 0 | JPY -8,205 | JPY 15.4046 | JPY 15.5451 |
| 2024-12-05 (Thursday) | 58,400 | JPY 907,835 | JPY 907,835 | 0 | JPY -19,235 | JPY 15.5451 | JPY 15.8745 |
| 2024-12-04 (Wednesday) | 58,400 | JPY 927,070 | JPY 927,070 | -500 | JPY 27,036 | JPY 15.8745 | JPY 15.2807 |
| 2024-12-03 (Tuesday) | 58,900 | JPY 900,034 | JPY 900,034 | -2,200 | JPY -15,355 | JPY 15.2807 | JPY 14.9818 |
| 2024-12-02 (Monday) | 61,100 | JPY 915,389 | JPY 915,389 | 0 | JPY 21,377 | JPY 14.9818 | JPY 14.6319 |
| 2024-11-29 (Friday) | 61,100 | JPY 894,012 | JPY 894,012 | 0 | JPY -4,796 | JPY 14.6319 | JPY 14.7104 |
| 2024-11-28 (Thursday) | 61,100 | JPY 898,808 | JPY 898,808 | 0 | JPY 2,985 | JPY 14.7104 | JPY 14.6616 |
| 2024-11-27 (Wednesday) | 61,100 | JPY 895,823 | JPY 895,823 | 0 | JPY -3,626 | JPY 14.6616 | JPY 14.7209 |
| 2024-11-26 (Tuesday) | 61,100 | JPY 899,449 | JPY 899,449 | 0 | JPY -24,947 | JPY 14.7209 | JPY 15.1292 |
| 2024-11-25 (Monday) | 61,100 | JPY 924,396 | JPY 924,396 | 0 | JPY 13,645 | JPY 15.1292 | JPY 14.9059 |
| 2024-11-25 (Monday) | 61,100 | JPY 924,396 | JPY 924,396 | 0 | JPY 13,645 | JPY 15.1292 | JPY 14.9059 |
| 2024-11-22 (Friday) | 61,100 | JPY 910,751 | JPY 910,751 | 0 | JPY -3,819 | JPY 14.9059 | JPY 14.9684 |
| 2024-11-21 (Thursday) | 61,100 | JPY 914,570 | JPY 914,570 | 0 | JPY -21,594 | JPY 14.9684 | JPY 15.3218 |
| 2024-11-20 (Wednesday) | 61,100 | JPY 936,164 | JPY 936,164 | 0 | JPY 3,552 | JPY 15.3218 | JPY 15.2637 |
| 2024-11-19 (Tuesday) | 61,100 | JPY 932,612 | JPY 932,612 | -100 | JPY 11,956 | JPY 15.2637 | JPY 15.0434 |
| 2024-11-18 (Monday) | 61,200 | JPY 920,656 | JPY 920,656 | -100 | JPY 1,701 | JPY 15.0434 | JPY 14.9911 |
| 2024-11-12 (Tuesday) | 61,300 | JPY 918,955 | JPY 918,955 | 300 | JPY -3,071 | JPY 14.9911 | JPY 15.1152 |
| 2024-11-11 (Monday) | 61,000 | JPY 922,026 | JPY 922,026 | 0 | JPY 0 | JPY 15.1152 | JPY 15.1152 |
| 2024-11-11 (Monday) | 61,000 | JPY 922,026 | JPY 922,026 | 0 | JPY 0 | JPY 15.1152 | JPY 15.1152 |
| 2024-11-08 (Friday) | 61,000 | JPY 932,058 | JPY 932,058 | 0 | JPY 32,401 | JPY 15.2796 | JPY 14.7485 |
| 2024-11-08 (Friday) | 61,000 | JPY 932,058 | JPY 932,058 | 0 | JPY 32,401 | JPY 15.2796 | JPY 14.7485 |
| 2024-11-07 (Thursday) | 61,000 | JPY 899,657 | JPY 899,657 | 0 | JPY 5,249 | JPY 14.7485 | JPY 14.6624 |
| 2024-11-07 (Thursday) | 61,000 | JPY 899,657 | JPY 899,657 | 0 | JPY 5,249 | JPY 14.7485 | JPY 14.6624 |
| 2024-11-06 (Wednesday) | 61,000 | JPY 894,408 | JPY 894,408 | 0 | JPY 67,833 | JPY 14.6624 | JPY 13.5504 |
| 2024-11-06 (Wednesday) | 61,000 | JPY 894,408 | JPY 894,408 | 0 | JPY 67,833 | JPY 14.6624 | JPY 13.5504 |
| 2024-11-05 (Tuesday) | 61,000 | JPY 826,575 | JPY 826,575 | 0 | JPY -21,578 | JPY 13.5504 | JPY 13.9041 |
| 2024-11-05 (Tuesday) | 61,000 | JPY 826,575 | JPY 826,575 | 0 | JPY -21,578 | JPY 13.5504 | JPY 13.9041 |
| 2024-11-04 (Monday) | 61,000 | JPY 848,153 | JPY 848,153 | 0 | JPY 5,323 | JPY 13.9041 | JPY 13.8169 |
| 2024-11-04 (Monday) | 61,000 | JPY 848,153 | JPY 848,153 | 0 | JPY 5,323 | JPY 13.9041 | JPY 13.8169 |
| 2024-11-01 (Friday) | 61,000 | JPY 842,830 | JPY 842,830 | -800 | JPY -46,895 | JPY 13.8169 | JPY 14.3968 |
| 2024-11-01 (Friday) | 61,000 | JPY 842,830 | JPY 842,830 | -800 | JPY -46,895 | JPY 13.8169 | JPY 14.3968 |
| 2024-10-31 (Thursday) | 61,800 | JPY 889,725 | JPY 889,725 | 0 | JPY 12,949 | JPY 14.3968 | JPY 14.1873 |
| 2024-10-31 (Thursday) | 61,800 | JPY 889,725 | JPY 889,725 | 0 | JPY 12,949 | JPY 14.3968 | JPY 14.1873 |
| 2024-10-30 (Wednesday) | 61,800 | JPY 876,776 | JPY 876,776 | 0 | JPY 11,061 | JPY 14.1873 | JPY 14.0083 |
| 2024-10-30 (Wednesday) | 61,800 | JPY 876,776 | JPY 876,776 | 0 | JPY 11,061 | JPY 14.1873 | JPY 14.0083 |
| 2024-10-29 (Tuesday) | 61,800 | JPY 865,715 | JPY 865,715 | 0 | JPY 26,040 | JPY 14.0083 | JPY 13.587 |
| 2024-10-29 (Tuesday) | 61,800 | JPY 865,715 | JPY 865,715 | 0 | JPY 26,040 | JPY 14.0083 | JPY 13.587 |
| 2024-10-28 (Monday) | 61,800 | JPY 839,675 | JPY 839,675 | 0 | JPY -12,872 | JPY 13.587 | JPY 13.7953 |
| 2024-10-28 (Monday) | 61,800 | JPY 839,675 | JPY 839,675 | 0 | JPY -12,872 | JPY 13.587 | JPY 13.7953 |
| 2024-10-25 (Friday) | 61,800 | JPY 852,547 | JPY 852,547 | 0 | JPY -6,453 | JPY 13.7953 | JPY 13.8997 |
| 2024-10-25 (Friday) | 61,800 | JPY 852,547 | JPY 852,547 | 0 | JPY -6,453 | JPY 13.7953 | JPY 13.8997 |
| 2024-10-24 (Thursday) | 61,800 | JPY 859,000 | JPY 859,000 | 0 | JPY 13,033 | JPY 13.8997 | JPY 13.6888 |
| 2024-10-24 (Thursday) | 61,800 | JPY 859,000 | JPY 859,000 | 0 | JPY 13,033 | JPY 13.8997 | JPY 13.6888 |
| 2024-10-23 (Wednesday) | 61,800 | JPY 845,967 | JPY 845,967 | 0 | JPY -37,943 | JPY 13.6888 | JPY 14.3028 |
| 2024-10-23 (Wednesday) | 61,800 | JPY 845,967 | JPY 845,967 | 0 | JPY -37,943 | JPY 13.6888 | JPY 14.3028 |
| 2024-10-22 (Tuesday) | 61,800 | JPY 883,910 | JPY 883,910 | 0 | JPY -28,827 | JPY 14.3028 | JPY 14.7692 |
| 2024-10-22 (Tuesday) | 61,800 | JPY 883,910 | JPY 883,910 | 0 | JPY -28,827 | JPY 14.3028 | JPY 14.7692 |
| 2024-10-21 (Monday) | 61,800 | JPY 912,737 | JPY 912,737 | 0 | JPY -46,246 | JPY 14.7692 | JPY 15.5175 |
| 2024-10-18 (Friday) | 61,800 | JPY 958,983 | JPY 958,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 200 | 16.876* | 14.46 | |||
| 2025-03-06 | BUY | 200 | 17.005* | 14.43 | |||
| 2025-03-03 | SELL | -400 | 2,130.500 | 2,013.500 | 2,025.200 | JPY -810,080 | 14.41 Loss of -804,318 on sale |
| 2025-02-26 | BUY | 4,100 | 2,041.000 | 1,987.000 | 1,992.400 | JPY 8,168,840 | 14.44 |
| 2025-02-18 | SELL | -2,700 | 2,262.000 | 2,159.000 | 2,169.300 | JPY -5,857,110 | 14.47 Loss of -5,818,038 on sale |
| 2025-02-13 | BUY | 400 | 2,185.500 | 2,154.000 | 2,157.150 | JPY 862,860 | 14.49 |
| 2024-12-04 | SELL | -500 | 2,393.000 | 2,294.500 | 2,304.350 | JPY -1,152,175 | 14.44 Loss of -1,144,956 on sale |
| 2024-12-03 | SELL | -2,200 | 2,284.000 | 2,233.000 | 2,238.100 | JPY -4,923,820 | 14.42 Loss of -4,892,099 on sale |
| 2024-11-19 | SELL | -100 | 2,354.500 | 2,283.500 | 2,290.600 | JPY -229,060 | 14.24 Loss of -227,636 on sale |
| 2024-11-18 | SELL | -100 | 2,396.000 | 2,325.000 | 2,332.100 | JPY -233,210 | 14.21 Loss of -231,789 on sale |
| 2024-11-12 | BUY | 300 | 2,414.500 | 2,301.500 | 2,312.800 | JPY 693,840 | 14.18 |
| 2024-11-01 | SELL | -800 | 2,151.000 | 2,104.500 | 2,109.150 | JPY -1,687,320 | 14.03 Loss of -1,676,096 on sale |
| 2024-11-01 | SELL | -800 | 2,151.000 | 2,104.500 | 2,109.150 | JPY -1,687,320 | 14.03 Loss of -1,676,096 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.