| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 37,800 | JPY 617,777 | JPY 617,777 | 0 | JPY 1,531 | JPY 16.3433 | JPY 16.3028 |
| 2025-03-07 (Friday) | 37,800 | JPY 616,246 | JPY 616,246 | 200 | JPY -3,212 | JPY 16.3028 | JPY 16.4749 |
| 2025-03-06 (Thursday) | 37,600 | JPY 619,458 | JPY 619,458 | 200 | JPY 5,501 | JPY 16.4749 | JPY 16.416 |
| 2025-03-05 (Wednesday) | 37,400 | JPY 613,957 | JPY 613,957 | 0 | JPY 14,347 | JPY 16.416 | JPY 16.0324 |
| 2025-03-04 (Tuesday) | 37,400 | JPY 599,610 | JPY 599,610 | 0 | JPY -1,259 | JPY 16.0324 | JPY 16.066 |
| 2025-03-03 (Monday) | 37,400 | JPY 600,869 | JPY 600,869 | -400 | JPY 12,027 | JPY 16.066 | JPY 15.5778 |
| 2025-02-28 (Friday) | 37,800 | JPY 588,842 | JPY 588,842 | 0 | JPY -11,814 | JPY 15.5778 | JPY 15.8904 |
| 2025-02-27 (Thursday) | 37,800 | JPY 600,656 | JPY 600,656 | 0 | JPY -6,273 | JPY 15.8904 | JPY 16.0563 |
| 2025-02-26 (Wednesday) | 37,800 | JPY 606,929 | JPY 606,929 | 4,100 | JPY 50,857 | JPY 16.0563 | JPY 16.5007 |
| 2025-02-25 (Tuesday) | 33,700 | JPY 556,072 | JPY 556,072 | 0 | JPY 39,286 | JPY 16.5007 | JPY 15.3349 |
| 2025-02-24 (Monday) | 33,700 | JPY 516,786 | JPY 516,786 | 0 | JPY 898 | JPY 15.3349 | JPY 15.3082 |
| 2025-02-21 (Friday) | 33,700 | JPY 515,888 | JPY 515,888 | 0 | JPY 5,716 | JPY 15.3082 | JPY 15.1386 |
| 2025-02-20 (Thursday) | 33,700 | JPY 510,172 | JPY 510,172 | 0 | JPY 888 | JPY 15.1386 | JPY 15.1123 |
| 2025-02-19 (Wednesday) | 33,700 | JPY 509,284 | JPY 509,284 | 0 | JPY -2,665 | JPY 15.1123 | JPY 15.1914 |
| 2025-02-18 (Tuesday) | 33,700 | JPY 511,949 | JPY 511,949 | -2,700 | JPY -51,973 | JPY 15.1914 | JPY 15.4924 |
| 2025-02-17 (Monday) | 36,400 | JPY 563,922 | JPY 563,922 | 0 | JPY 10,142 | JPY 15.4924 | JPY 15.2137 |
| 2025-02-14 (Friday) | 36,400 | JPY 553,780 | JPY 553,780 | 0 | JPY -3,505 | JPY 15.2137 | JPY 15.31 |
| 2025-02-13 (Thursday) | 36,400 | JPY 557,285 | JPY 557,285 | 400 | JPY 18,258 | JPY 15.31 | JPY 14.973 |
| 2025-02-12 (Wednesday) | 36,000 | JPY 539,027 | JPY 539,027 | 0 | JPY -11,188 | JPY 14.973 | JPY 15.2837 |
| 2025-02-11 (Tuesday) | 36,000 | JPY 550,215 | JPY 550,215 | 0 | JPY -3,266 | JPY 15.2837 | JPY 15.3745 |
| 2025-02-10 (Monday) | 36,000 | JPY 553,481 | JPY 553,481 | 0 | JPY -7,737 | JPY 15.3745 | JPY 15.5894 |
| 2025-02-07 (Friday) | 36,000 | JPY 561,218 | JPY 561,218 | 0 | JPY -8,227 | JPY 15.5894 | JPY 15.8179 |
| 2025-02-06 (Thursday) | 36,000 | JPY 569,445 | JPY 569,445 | 0 | JPY 23,571 | JPY 15.8179 | JPY 15.1632 |
| 2025-02-05 (Wednesday) | 36,000 | JPY 545,874 | JPY 545,874 | 0 | JPY 16,856 | JPY 15.1632 | JPY 14.6949 |
| 2025-02-04 (Tuesday) | 36,000 | JPY 529,018 | JPY 529,018 | 0 | JPY -336 | JPY 14.6949 | JPY 14.7043 |
| 2025-02-03 (Monday) | 36,000 | JPY 529,354 | JPY 529,354 | 0 | JPY -9,542 | JPY 14.7043 | JPY 14.9693 |
| 2025-01-31 (Friday) | 36,000 | JPY 538,896 | JPY 538,896 | 0 | JPY -5,069 | JPY 14.9693 | JPY 15.1101 |
| 2025-01-30 (Thursday) | 36,000 | JPY 543,965 | JPY 543,965 | 0 | JPY 10,154 | JPY 15.1101 | JPY 14.8281 |
| 2025-01-29 (Wednesday) | 36,000 | JPY 533,811 | JPY 533,811 | 0 | JPY 3,740 | JPY 14.8281 | JPY 14.7242 |
| 2025-01-28 (Tuesday) | 36,000 | JPY 530,071 | JPY 530,071 | 0 | JPY -3,556 | JPY 14.7242 | JPY 14.823 |
| 2025-01-27 (Monday) | 36,000 | JPY 533,627 | JPY 533,627 | 0 | JPY 6,626 | JPY 14.823 | JPY 14.6389 |
| 2025-01-24 (Friday) | 36,000 | JPY 527,001 | JPY 527,001 | 0 | JPY 5,091 | JPY 14.6389 | JPY 14.4975 |
| 2025-01-23 (Thursday) | 36,000 | JPY 521,910 | JPY 521,910 | 0 | JPY 4,172 | JPY 14.4975 | JPY 14.3816 |
| 2025-01-22 (Wednesday) | 36,000 | JPY 517,738 | JPY 517,738 | ||||
| 2025-01-21 (Tuesday) | 36,000 | JPY 522,283 | JPY 522,283 | ||||
| 2025-01-20 (Monday) | 36,000 | JPY 523,403 | JPY 523,403 | ||||
| 2025-01-17 (Friday) | 36,000 | JPY 515,702 | JPY 515,702 | ||||
| 2025-01-16 (Thursday) | 36,000 | JPY 520,308 | JPY 520,308 | ||||
| 2025-01-15 (Wednesday) | 36,000 | JPY 522,445 | JPY 522,445 | ||||
| 2025-01-14 (Tuesday) | 36,000 | JPY 511,811 | JPY 511,811 | ||||
| 2025-01-13 (Monday) | 35,500 | JPY 503,231 | JPY 503,231 | ||||
| 2025-01-10 (Friday) | 35,500 | JPY 503,056 | JPY 503,056 | ||||
| 2025-01-09 (Thursday) | 35,500 | JPY 504,944 | JPY 504,944 | ||||
| 2025-01-09 (Thursday) | 35,500 | JPY 504,944 | JPY 504,944 | ||||
| 2025-01-09 (Thursday) | 35,500 | JPY 504,944 | JPY 504,944 | ||||
| 2025-01-08 (Wednesday) | 35,500 | JPY 520,108 | JPY 520,108 | ||||
| 2025-01-08 (Wednesday) | 35,500 | JPY 520,108 | JPY 520,108 | ||||
| 2025-01-08 (Wednesday) | 35,500 | JPY 520,108 | JPY 520,108 | ||||
| 2025-01-02 (Thursday) | 34,900 | JPY 531,311 | JPY 531,311 | ||||
| 2024-12-31 (Tuesday) | 34,900 | JPY 531,295 | JPY 531,295 | ||||
| 2024-12-30 (Monday) | 34,900 | JPY 531,159 | JPY 531,159 | ||||
| 2024-12-27 (Friday) | 34,900 | JPY 528,744 | JPY 528,744 | ||||
| 2024-12-26 (Thursday) | 34,900 | JPY 519,090 | JPY 519,090 | ||||
| 2024-12-24 (Tuesday) | 34,900 | JPY 509,060 | JPY 509,060 | ||||
| 2024-12-23 (Monday) | 34,900 | JPY 507,265 | JPY 507,265 | ||||
| 2024-12-20 (Friday) | 34,900 | JPY 498,603 | JPY 498,603 | ||||
| 2024-12-19 (Thursday) | 34,600 | JPY 489,725 | JPY 489,725 | ||||
| 2024-12-18 (Wednesday) | 34,100 | JPY 494,732 | JPY 494,732 | ||||
| 2024-12-17 (Tuesday) | 33,400 | JPY 487,802 | JPY 487,802 | ||||
| 2024-12-16 (Monday) | 33,400 | JPY 491,899 | JPY 491,899 | ||||
| 2024-12-13 (Friday) | 33,000 | JPY 491,291 | JPY 491,291 | ||||
| 2024-12-11 (Wednesday) | 32,800 | JPY 490,774 | JPY 490,774 | ||||
| 2024-12-06 (Friday) | 31,900 | JPY 479,277 | JPY 479,277 | 0 | JPY -4,616 | JPY 15.0244 | JPY 15.1691 |
| 2024-12-05 (Thursday) | 31,900 | JPY 483,893 | JPY 483,893 | 0 | JPY -1,297 | JPY 15.1691 | JPY 15.2097 |
| 2024-12-04 (Wednesday) | 31,900 | JPY 485,190 | JPY 485,190 | -500 | JPY -16,312 | JPY 15.2097 | JPY 15.4785 |
| 2024-12-03 (Tuesday) | 32,400 | JPY 501,502 | JPY 501,502 | -2,200 | JPY -25,178 | JPY 15.4785 | JPY 15.222 |
| 2024-12-02 (Monday) | 34,600 | JPY 526,680 | JPY 526,680 | 0 | JPY 7,398 | JPY 15.222 | JPY 15.0082 |
| 2024-11-29 (Friday) | 34,600 | JPY 519,282 | JPY 519,282 | 0 | JPY -432 | JPY 15.0082 | JPY 15.0206 |
| 2024-11-28 (Thursday) | 34,600 | JPY 519,714 | JPY 519,714 | 0 | JPY -517 | JPY 15.0206 | JPY 15.0356 |
| 2024-11-27 (Wednesday) | 34,600 | JPY 520,231 | JPY 520,231 | 0 | JPY -2,754 | JPY 15.0356 | JPY 15.1152 |
| 2024-11-26 (Tuesday) | 34,600 | JPY 522,985 | JPY 522,985 | 0 | JPY -12,478 | JPY 15.1152 | JPY 15.4758 |
| 2024-11-25 (Monday) | 34,600 | JPY 535,463 | JPY 535,463 | 0 | JPY 398 | JPY 15.4758 | JPY 15.4643 |
| 2024-11-22 (Friday) | 34,600 | JPY 535,065 | JPY 535,065 | 0 | JPY -554 | JPY 15.4643 | JPY 15.4803 |
| 2024-11-21 (Thursday) | 34,600 | JPY 535,619 | JPY 535,619 | 0 | JPY 2,259 | JPY 15.4803 | JPY 15.415 |
| 2024-11-20 (Wednesday) | 34,600 | JPY 533,360 | JPY 533,360 | 0 | JPY -10,496 | JPY 15.415 | JPY 15.7184 |
| 2024-11-19 (Tuesday) | 34,600 | JPY 543,856 | JPY 543,856 | -100 | JPY 8,305 | JPY 15.7184 | JPY 15.4337 |
| 2024-11-18 (Monday) | 34,700 | JPY 535,551 | JPY 535,551 | -100 | JPY -15,754 | JPY 15.4337 | JPY 15.8421 |
| 2024-11-12 (Tuesday) | 34,800 | JPY 551,305 | JPY 551,305 | 300 | JPY -2,116 | JPY 15.8421 | JPY 16.0412 |
| 2024-11-11 (Monday) | 34,500 | JPY 553,421 | JPY 553,421 | 0 | JPY 0 | JPY 16.0412 | JPY 16.0412 |
| 2024-11-11 (Monday) | 34,500 | JPY 553,421 | JPY 553,421 | 0 | JPY 0 | JPY 16.0412 | JPY 16.0412 |
| 2024-11-08 (Friday) | 34,500 | JPY 558,722 | JPY 558,722 | 0 | JPY -5,132 | JPY 16.1948 | JPY 16.3436 |
| 2024-11-08 (Friday) | 34,500 | JPY 558,722 | JPY 558,722 | 0 | JPY -5,132 | JPY 16.1948 | JPY 16.3436 |
| 2024-11-07 (Thursday) | 34,500 | JPY 563,854 | JPY 563,854 | 0 | JPY 22,794 | JPY 16.3436 | JPY 15.6829 |
| 2024-11-07 (Thursday) | 34,500 | JPY 563,854 | JPY 563,854 | 0 | JPY 22,794 | JPY 16.3436 | JPY 15.6829 |
| 2024-11-06 (Wednesday) | 34,500 | JPY 541,060 | JPY 541,060 | 0 | JPY 7,646 | JPY 15.6829 | JPY 15.4613 |
| 2024-11-06 (Wednesday) | 34,500 | JPY 541,060 | JPY 541,060 | 0 | JPY 7,646 | JPY 15.6829 | JPY 15.4613 |
| 2024-11-05 (Tuesday) | 34,500 | JPY 533,414 | JPY 533,414 | 0 | JPY 14,002 | JPY 15.4613 | JPY 15.0554 |
| 2024-11-05 (Tuesday) | 34,500 | JPY 533,414 | JPY 533,414 | 0 | JPY 14,002 | JPY 15.4613 | JPY 15.0554 |
| 2024-11-04 (Monday) | 34,500 | JPY 519,412 | JPY 519,412 | 0 | JPY 3,260 | JPY 15.0554 | JPY 14.9609 |
| 2024-11-04 (Monday) | 34,500 | JPY 519,412 | JPY 519,412 | 0 | JPY 3,260 | JPY 15.0554 | JPY 14.9609 |
| 2024-11-01 (Friday) | 34,500 | JPY 516,152 | JPY 516,152 | -800 | JPY -22,183 | JPY 14.9609 | JPY 15.2503 |
| 2024-11-01 (Friday) | 34,500 | JPY 516,152 | JPY 516,152 | -800 | JPY -22,183 | JPY 14.9609 | JPY 15.2503 |
| 2024-10-31 (Thursday) | 35,300 | JPY 538,335 | JPY 538,335 | 0 | JPY -6,728 | JPY 15.2503 | JPY 15.4409 |
| 2024-10-31 (Thursday) | 35,300 | JPY 538,335 | JPY 538,335 | 0 | JPY -6,728 | JPY 15.2503 | JPY 15.4409 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 545,063 | JPY 545,063 | 0 | JPY 2,039 | JPY 15.4409 | JPY 15.3831 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 545,063 | JPY 545,063 | 0 | JPY 2,039 | JPY 15.4409 | JPY 15.3831 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 543,024 | JPY 543,024 | 0 | JPY 2,011 | JPY 15.3831 | JPY 15.3261 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 543,024 | JPY 543,024 | 0 | JPY 2,011 | JPY 15.3831 | JPY 15.3261 |
| 2024-10-28 (Monday) | 35,300 | JPY 541,013 | JPY 541,013 | 0 | JPY 3,544 | JPY 15.3261 | JPY 15.2258 |
| 2024-10-25 (Friday) | 35,300 | JPY 537,469 | JPY 537,469 | 0 | JPY -5,822 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-25 (Friday) | 35,300 | JPY 537,469 | JPY 537,469 | 0 | JPY -5,822 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-24 (Thursday) | 35,300 | JPY 543,291 | JPY 543,291 | 0 | JPY -354 | JPY 15.3907 | JPY 15.4007 |
| 2024-10-23 (Wednesday) | 35,300 | JPY 543,645 | JPY 543,645 | 0 | JPY -9,638 | JPY 15.4007 | JPY 15.6737 |
| 2024-10-22 (Tuesday) | 35,300 | JPY 553,283 | JPY 553,283 | 0 | JPY -9,304 | JPY 15.6737 | JPY 15.9373 |
| 2024-10-21 (Monday) | 35,300 | JPY 562,587 | JPY 562,587 | 0 | JPY -6,182 | JPY 15.9373 | JPY 16.1124 |
| 2024-10-18 (Friday) | 35,300 | JPY 568,769 | JPY 568,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 200 | 16.303* | 15.41 | |||
| 2025-03-06 | BUY | 200 | 16.475* | 15.40 | |||
| 2025-03-03 | SELL | -400 | 2,429.500 | 2,362.500 | 2,369.200 | JPY -947,680 | 15.37 Loss of -941,534 on sale |
| 2025-02-26 | BUY | 4,100 | 2,450.500 | 2,371.500 | 2,379.400 | JPY 9,755,540 | 15.34 |
| 2025-02-18 | SELL | -2,700 | 2,348.000 | 2,302.000 | 2,306.600 | JPY -6,227,820 | 15.33 Loss of -6,186,416 on sale |
| 2025-02-13 | BUY | 400 | 2,368.000 | 2,337.500 | 2,340.550 | JPY 936,220 | 15.33 |
| 2024-12-04 | SELL | -500 | 2,324.500 | 2,286.000 | 2,289.850 | JPY -1,144,925 | 15.47 Loss of -1,137,188 on sale |
| 2024-12-03 | SELL | -2,200 | 2,319.000 | 2,278.000 | 2,282.100 | JPY -5,020,620 | 15.47 Loss of -4,986,578 on sale |
| 2024-11-19 | SELL | -100 | 2,434.000 | 2,393.000 | 2,397.100 | JPY -239,710 | 15.54 Loss of -238,156 on sale |
| 2024-11-18 | SELL | -100 | 2,411.000 | 2,385.000 | 2,387.600 | JPY -238,760 | 15.54 Loss of -237,206 on sale |
| 2024-11-12 | BUY | 300 | 2,495.000 | 2,442.500 | 2,447.750 | JPY 734,325 | 15.53 |
| 2024-11-01 | SELL | -800 | 2,332.000 | 2,234.000 | 2,243.800 | JPY -1,795,040 | 15.41 Loss of -1,782,712 on sale |
| 2024-11-01 | SELL | -800 | 2,332.000 | 2,234.000 | 2,243.800 | JPY -1,795,040 | 15.41 Loss of -1,782,712 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.