| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13,400 | JPY 273,819 | JPY 273,819 | 0 | JPY -19,456 | JPY 20.4343 | JPY 21.8862 |
| 2025-03-07 (Friday) | 13,400 | JPY 293,275 | JPY 293,275 | 0 | JPY -17,260 | JPY 21.8862 | JPY 23.1743 |
| 2025-03-06 (Thursday) | 13,400 | JPY 310,535 | JPY 310,535 | 0 | JPY 8,718 | JPY 23.1743 | JPY 22.5237 |
| 2025-03-05 (Wednesday) | 13,400 | JPY 301,817 | JPY 301,817 | 0 | JPY -2,094 | JPY 22.5237 | JPY 22.6799 |
| 2025-03-04 (Tuesday) | 13,400 | JPY 303,911 | JPY 303,911 | 0 | JPY -1,893 | JPY 22.6799 | JPY 22.8212 |
| 2025-03-03 (Monday) | 13,400 | JPY 305,804 | JPY 305,804 | 0 | JPY 9,340 | JPY 22.8212 | JPY 22.1242 |
| 2025-02-28 (Friday) | 13,400 | JPY 296,464 | JPY 296,464 | 0 | JPY -6,000 | JPY 22.1242 | JPY 22.5719 |
| 2025-02-27 (Thursday) | 13,400 | JPY 302,464 | JPY 302,464 | 0 | JPY 952 | JPY 22.5719 | JPY 22.5009 |
| 2025-02-26 (Wednesday) | 13,400 | JPY 301,512 | JPY 301,512 | 0 | JPY -4,085 | JPY 22.5009 | JPY 22.8057 |
| 2025-02-25 (Tuesday) | 13,400 | JPY 305,597 | JPY 305,597 | 0 | JPY -11,228 | JPY 22.8057 | JPY 23.6437 |
| 2025-02-24 (Monday) | 13,400 | JPY 316,825 | JPY 316,825 | 0 | JPY 551 | JPY 23.6437 | JPY 23.6025 |
| 2025-02-21 (Friday) | 13,400 | JPY 316,274 | JPY 316,274 | 0 | JPY -2,759 | JPY 23.6025 | JPY 23.8084 |
| 2025-02-20 (Thursday) | 13,400 | JPY 319,033 | JPY 319,033 | 0 | JPY 1,557 | JPY 23.8084 | JPY 23.6922 |
| 2025-02-19 (Wednesday) | 13,400 | JPY 317,476 | JPY 317,476 | 0 | JPY -10,931 | JPY 23.6922 | JPY 24.508 |
| 2025-02-18 (Tuesday) | 13,400 | JPY 328,407 | JPY 328,407 | 0 | JPY -8,264 | JPY 24.508 | JPY 25.1247 |
| 2025-02-17 (Monday) | 13,400 | JPY 336,671 | JPY 336,671 | 0 | JPY 26,868 | JPY 25.1247 | JPY 23.1196 |
| 2025-02-14 (Friday) | 13,400 | JPY 309,803 | JPY 309,803 | 0 | JPY 16,575 | JPY 23.1196 | JPY 21.8827 |
| 2025-02-13 (Thursday) | 13,400 | JPY 293,228 | JPY 293,228 | 0 | JPY 5,004 | JPY 21.8827 | JPY 21.5093 |
| 2025-02-12 (Wednesday) | 13,400 | JPY 288,224 | JPY 288,224 | 0 | JPY -1,275 | JPY 21.5093 | JPY 21.6044 |
| 2025-02-11 (Tuesday) | 13,400 | JPY 289,499 | JPY 289,499 | 0 | JPY -1,719 | JPY 21.6044 | JPY 21.7327 |
| 2025-02-10 (Monday) | 13,400 | JPY 291,218 | JPY 291,218 | 0 | JPY 2,833 | JPY 21.7327 | JPY 21.5213 |
| 2025-02-07 (Friday) | 13,400 | JPY 288,385 | JPY 288,385 | 0 | JPY 854 | JPY 21.5213 | JPY 21.4575 |
| 2025-02-06 (Thursday) | 13,400 | JPY 287,531 | JPY 287,531 | 0 | JPY -9,806 | JPY 21.4575 | JPY 22.1893 |
| 2025-02-05 (Wednesday) | 13,400 | JPY 297,337 | JPY 297,337 | 0 | JPY 1,774 | JPY 22.1893 | JPY 22.0569 |
| 2025-02-04 (Tuesday) | 13,400 | JPY 295,563 | JPY 295,563 | 0 | JPY 3,730 | JPY 22.0569 | JPY 21.7786 |
| 2025-02-03 (Monday) | 13,400 | JPY 291,833 | JPY 291,833 | 0 | JPY -9,829 | JPY 21.7786 | JPY 22.5121 |
| 2025-01-31 (Friday) | 13,400 | JPY 301,662 | JPY 301,662 | 0 | JPY -8,789 | JPY 22.5121 | JPY 23.168 |
| 2025-01-30 (Thursday) | 13,400 | JPY 310,451 | JPY 310,451 | 0 | JPY -4,558 | JPY 23.168 | JPY 23.5081 |
| 2025-01-29 (Wednesday) | 13,400 | JPY 315,009 | JPY 315,009 | 0 | JPY 8,426 | JPY 23.5081 | JPY 22.8793 |
| 2025-01-28 (Tuesday) | 13,400 | JPY 306,583 | JPY 306,583 | 0 | JPY -1,689 | JPY 22.8793 | JPY 23.0054 |
| 2025-01-27 (Monday) | 13,400 | JPY 308,272 | JPY 308,272 | 0 | JPY 2,176 | JPY 23.0054 | JPY 22.843 |
| 2025-01-24 (Friday) | 13,400 | JPY 306,096 | JPY 306,096 | 0 | JPY -9,930 | JPY 22.843 | JPY 23.584 |
| 2025-01-23 (Thursday) | 13,400 | JPY 316,026 | JPY 316,026 | 0 | JPY 9,329 | JPY 23.584 | JPY 22.8878 |
| 2025-01-22 (Wednesday) | 13,400 | JPY 306,697 | JPY 306,697 | ||||
| 2025-01-21 (Tuesday) | 13,400 | JPY 295,966 | JPY 295,966 | ||||
| 2025-01-20 (Monday) | 13,400 | JPY 284,035 | JPY 284,035 | ||||
| 2025-01-17 (Friday) | 13,400 | JPY 284,093 | JPY 284,093 | ||||
| 2025-01-16 (Thursday) | 13,400 | JPY 286,561 | JPY 286,561 | ||||
| 2025-01-15 (Wednesday) | 37,900 | JPY 800,115 | JPY 800,115 | ||||
| 2025-01-14 (Tuesday) | 37,900 | JPY 773,621 | JPY 773,621 | ||||
| 2025-01-13 (Monday) | 37,400 | JPY 771,861 | JPY 771,861 | ||||
| 2025-01-10 (Friday) | 37,400 | JPY 771,592 | JPY 771,592 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 769,899 | JPY 769,899 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 769,899 | JPY 769,899 | ||||
| 2025-01-09 (Thursday) | 37,400 | JPY 769,899 | JPY 769,899 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 735,629 | JPY 735,629 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 735,629 | JPY 735,629 | ||||
| 2025-01-08 (Wednesday) | 37,400 | JPY 735,629 | JPY 735,629 | ||||
| 2025-01-02 (Thursday) | 36,800 | JPY 728,249 | JPY 728,249 | ||||
| 2024-12-31 (Tuesday) | 36,800 | JPY 728,226 | JPY 728,226 | ||||
| 2024-12-30 (Monday) | 36,800 | JPY 728,041 | JPY 728,041 | ||||
| 2024-12-27 (Friday) | 36,800 | JPY 742,750 | JPY 742,750 | ||||
| 2024-12-26 (Thursday) | 36,800 | JPY 729,877 | JPY 729,877 | ||||
| 2024-12-24 (Tuesday) | 36,800 | JPY 724,118 | JPY 724,118 | ||||
| 2024-12-23 (Monday) | 36,800 | JPY 725,977 | JPY 725,977 | ||||
| 2024-12-20 (Friday) | 36,800 | JPY 725,372 | JPY 725,372 | ||||
| 2024-12-19 (Thursday) | 36,500 | JPY 704,563 | JPY 704,563 | ||||
| 2024-12-18 (Wednesday) | 36,000 | JPY 711,587 | JPY 711,587 | ||||
| 2024-12-17 (Tuesday) | 35,300 | JPY 698,436 | JPY 698,436 | ||||
| 2024-12-16 (Monday) | 35,300 | JPY 693,252 | JPY 693,252 | ||||
| 2024-12-13 (Friday) | 34,900 | JPY 696,933 | JPY 696,933 | ||||
| 2024-12-11 (Wednesday) | 34,700 | JPY 685,216 | JPY 685,216 | ||||
| 2024-12-06 (Friday) | 33,800 | JPY 697,242 | JPY 697,242 | 0 | JPY -18,623 | JPY 20.6285 | JPY 21.1794 |
| 2024-12-05 (Thursday) | 33,800 | JPY 715,865 | JPY 715,865 | 0 | JPY 14,385 | JPY 21.1794 | JPY 20.7538 |
| 2024-12-04 (Wednesday) | 33,800 | JPY 701,480 | JPY 701,480 | -500 | JPY -12,917 | JPY 20.7538 | JPY 20.8279 |
| 2024-12-03 (Tuesday) | 34,300 | JPY 714,397 | JPY 714,397 | -2,200 | JPY -48,642 | JPY 20.8279 | JPY 20.9052 |
| 2024-12-02 (Monday) | 36,500 | JPY 763,039 | JPY 763,039 | 0 | JPY 33,209 | JPY 20.9052 | JPY 19.9953 |
| 2024-11-29 (Friday) | 36,500 | JPY 729,830 | JPY 729,830 | 0 | JPY 5,009 | JPY 19.9953 | JPY 19.8581 |
| 2024-11-28 (Thursday) | 36,500 | JPY 724,821 | JPY 724,821 | 0 | JPY 378 | JPY 19.8581 | JPY 19.8478 |
| 2024-11-27 (Wednesday) | 36,500 | JPY 724,443 | JPY 724,443 | 0 | JPY 7,787 | JPY 19.8478 | JPY 19.6344 |
| 2024-11-26 (Tuesday) | 36,500 | JPY 716,656 | JPY 716,656 | 0 | JPY 2,356 | JPY 19.6344 | JPY 19.5699 |
| 2024-11-25 (Monday) | 36,500 | JPY 714,300 | JPY 714,300 | 0 | JPY 40,050 | JPY 19.5699 | JPY 18.4726 |
| 2024-11-22 (Friday) | 36,500 | JPY 674,250 | JPY 674,250 | 0 | JPY 8,464 | JPY 18.4726 | JPY 18.2407 |
| 2024-11-21 (Thursday) | 36,500 | JPY 665,786 | JPY 665,786 | 0 | JPY -14,740 | JPY 18.2407 | JPY 18.6445 |
| 2024-11-20 (Wednesday) | 36,500 | JPY 680,526 | JPY 680,526 | 0 | JPY 18,377 | JPY 18.6445 | JPY 18.1411 |
| 2024-11-19 (Tuesday) | 36,500 | JPY 662,149 | JPY 662,149 | -100 | JPY 22,414 | JPY 18.1411 | JPY 17.4791 |
| 2024-11-18 (Monday) | 36,600 | JPY 639,735 | JPY 639,735 | -100 | JPY -26,339 | JPY 17.4791 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 36,700 | JPY 666,074 | JPY 666,074 | 300 | JPY 23,039 | JPY 18.1492 | JPY 17.6658 |
| 2024-11-11 (Monday) | 36,400 | JPY 643,035 | JPY 643,035 | 0 | JPY 0 | JPY 17.6658 | JPY 17.6658 |
| 2024-11-11 (Monday) | 36,400 | JPY 643,035 | JPY 643,035 | 0 | JPY 0 | JPY 17.6658 | JPY 17.6658 |
| 2024-11-08 (Friday) | 36,400 | JPY 622,925 | JPY 622,925 | 0 | JPY 2,199 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-08 (Friday) | 36,400 | JPY 622,925 | JPY 622,925 | 0 | JPY 2,199 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 36,400 | JPY 620,726 | JPY 620,726 | 0 | JPY -6,498 | JPY 17.0529 | JPY 17.2314 |
| 2024-11-07 (Thursday) | 36,400 | JPY 620,726 | JPY 620,726 | 0 | JPY -6,498 | JPY 17.0529 | JPY 17.2314 |
| 2024-11-06 (Wednesday) | 36,400 | JPY 627,224 | JPY 627,224 | 0 | JPY -4,643 | JPY 17.2314 | JPY 17.359 |
| 2024-11-06 (Wednesday) | 36,400 | JPY 627,224 | JPY 627,224 | 0 | JPY -4,643 | JPY 17.2314 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 36,400 | JPY 631,867 | JPY 631,867 | 0 | JPY 6,143 | JPY 17.359 | JPY 17.1902 |
| 2024-11-05 (Tuesday) | 36,400 | JPY 631,867 | JPY 631,867 | 0 | JPY 6,143 | JPY 17.359 | JPY 17.1902 |
| 2024-11-04 (Monday) | 36,400 | JPY 625,724 | JPY 625,724 | 0 | JPY 3,927 | JPY 17.1902 | JPY 17.0823 |
| 2024-11-04 (Monday) | 36,400 | JPY 625,724 | JPY 625,724 | 0 | JPY 3,927 | JPY 17.1902 | JPY 17.0823 |
| 2024-11-01 (Friday) | 36,400 | JPY 621,797 | JPY 621,797 | -800 | JPY -41,002 | JPY 17.0823 | JPY 17.8172 |
| 2024-11-01 (Friday) | 36,400 | JPY 621,797 | JPY 621,797 | -800 | JPY -41,002 | JPY 17.0823 | JPY 17.8172 |
| 2024-10-31 (Thursday) | 37,200 | JPY 662,799 | JPY 662,799 | 0 | JPY 7,521 | JPY 17.8172 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 37,200 | JPY 655,278 | JPY 655,278 | 0 | JPY -11,258 | JPY 17.615 | JPY 17.9176 |
| 2024-10-29 (Tuesday) | 37,200 | JPY 666,536 | JPY 666,536 | 0 | JPY 21,997 | JPY 17.9176 | JPY 17.3263 |
| 2024-10-28 (Monday) | 37,200 | JPY 644,539 | JPY 644,539 | 0 | JPY -1,253 | JPY 17.3263 | JPY 17.36 |
| 2024-10-25 (Friday) | 37,200 | JPY 645,792 | JPY 645,792 | 0 | JPY -8,900 | JPY 17.36 | JPY 17.5992 |
| 2024-10-24 (Thursday) | 37,200 | JPY 654,692 | JPY 654,692 | 0 | JPY 16,887 | JPY 17.5992 | JPY 17.1453 |
| 2024-10-23 (Wednesday) | 37,200 | JPY 637,805 | JPY 637,805 | 0 | JPY -28,535 | JPY 17.1453 | JPY 17.9124 |
| 2024-10-22 (Tuesday) | 37,200 | JPY 666,340 | JPY 666,340 | 0 | JPY -8,853 | JPY 17.9124 | JPY 18.1503 |
| 2024-10-21 (Monday) | 37,200 | JPY 675,193 | JPY 675,193 | 0 | JPY -16,565 | JPY 18.1503 | JPY 18.5956 |
| 2024-10-18 (Friday) | 37,200 | JPY 691,758 | JPY 691,758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -500 | 20.754* | 18.07 Profit of 9,033 on sale | |||
| 2024-12-03 | SELL | -2,200 | 20.828* | 17.99 Profit of 39,568 on sale | |||
| 2024-11-19 | SELL | -100 | 18.141* | 17.42 Profit of 1,742 on sale | |||
| 2024-11-18 | SELL | -100 | 17.479* | 17.42 Profit of 1,742 on sale | |||
| 2024-11-12 | BUY | 300 | 18.149* | 17.39 | |||
| 2024-11-01 | SELL | -800 | 17.082* | 17.65 Profit of 14,119 on sale | |||
| 2024-11-01 | SELL | -800 | 17.082* | 17.65 Profit of 14,119 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.