| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 52,100 | JPY 984,786 | JPY 984,786 | 0 | JPY 647 | JPY 18.9018 | JPY 18.8894 |
| 2025-03-07 (Friday) | 52,100 | JPY 984,139 | JPY 984,139 | 200 | JPY 7,064 | JPY 18.8894 | JPY 18.8261 |
| 2025-03-06 (Thursday) | 51,900 | JPY 977,075 | JPY 977,075 | 200 | JPY 11,714 | JPY 18.8261 | JPY 18.6724 |
| 2025-03-05 (Wednesday) | 51,700 | JPY 965,361 | JPY 965,361 | 0 | JPY -147 | JPY 18.6724 | JPY 18.6752 |
| 2025-03-04 (Tuesday) | 51,700 | JPY 965,508 | JPY 965,508 | 0 | JPY -14,437 | JPY 18.6752 | JPY 18.9544 |
| 2025-03-03 (Monday) | 51,700 | JPY 979,945 | JPY 979,945 | -400 | JPY 13,626 | JPY 18.9544 | JPY 18.5474 |
| 2025-02-28 (Friday) | 52,100 | JPY 966,319 | JPY 966,319 | 0 | JPY -22,943 | JPY 18.5474 | JPY 18.9878 |
| 2025-02-27 (Thursday) | 52,100 | JPY 989,262 | JPY 989,262 | 0 | JPY 12,463 | JPY 18.9878 | JPY 18.7485 |
| 2025-02-26 (Wednesday) | 52,100 | JPY 976,799 | JPY 976,799 | 4,100 | JPY 61,133 | JPY 18.7485 | JPY 19.0764 |
| 2025-02-25 (Tuesday) | 48,000 | JPY 915,666 | JPY 915,666 | 0 | JPY 42,310 | JPY 19.0764 | JPY 18.1949 |
| 2025-02-24 (Monday) | 48,000 | JPY 873,356 | JPY 873,356 | 0 | JPY 1,519 | JPY 18.1949 | JPY 18.1633 |
| 2025-02-21 (Friday) | 48,000 | JPY 871,837 | JPY 871,837 | 0 | JPY -1,722 | JPY 18.1633 | JPY 18.1991 |
| 2025-02-20 (Thursday) | 48,000 | JPY 873,559 | JPY 873,559 | 0 | JPY 10,574 | JPY 18.1991 | JPY 17.9789 |
| 2025-02-19 (Wednesday) | 48,000 | JPY 862,985 | JPY 862,985 | 0 | JPY -10,994 | JPY 17.9789 | JPY 18.2079 |
| 2025-02-18 (Tuesday) | 48,000 | JPY 873,979 | JPY 873,979 | -2,700 | JPY -58,862 | JPY 18.2079 | JPY 18.3992 |
| 2025-02-17 (Monday) | 50,700 | JPY 932,841 | JPY 932,841 | 0 | JPY 1,905 | JPY 18.3992 | JPY 18.3617 |
| 2025-02-14 (Friday) | 50,700 | JPY 930,936 | JPY 930,936 | 0 | JPY -8,505 | JPY 18.3617 | JPY 18.5294 |
| 2025-02-13 (Thursday) | 50,700 | JPY 939,441 | JPY 939,441 | 400 | JPY 26,716 | JPY 18.5294 | JPY 18.1456 |
| 2025-02-12 (Wednesday) | 50,300 | JPY 912,725 | JPY 912,725 | 0 | JPY -15,342 | JPY 18.1456 | JPY 18.4506 |
| 2025-02-11 (Tuesday) | 50,300 | JPY 928,067 | JPY 928,067 | 0 | JPY -5,509 | JPY 18.4506 | JPY 18.5602 |
| 2025-02-10 (Monday) | 50,300 | JPY 933,576 | JPY 933,576 | 0 | JPY -18,863 | JPY 18.5602 | JPY 18.9352 |
| 2025-02-07 (Friday) | 50,300 | JPY 952,439 | JPY 952,439 | 0 | JPY -9,162 | JPY 18.9352 | JPY 19.1173 |
| 2025-02-06 (Thursday) | 50,300 | JPY 961,601 | JPY 961,601 | 0 | JPY -9,884 | JPY 19.1173 | JPY 19.3138 |
| 2025-02-05 (Wednesday) | 50,300 | JPY 971,485 | JPY 971,485 | 0 | JPY -1,208 | JPY 19.3138 | JPY 19.3378 |
| 2025-02-04 (Tuesday) | 50,300 | JPY 972,693 | JPY 972,693 | 0 | JPY -1,720 | JPY 19.3378 | JPY 19.372 |
| 2025-02-03 (Monday) | 50,300 | JPY 974,413 | JPY 974,413 | 0 | JPY -28,014 | JPY 19.372 | JPY 19.929 |
| 2025-01-31 (Friday) | 50,300 | JPY 1,002,427 | JPY 1,002,427 | 0 | JPY -5,629 | JPY 19.929 | JPY 20.0409 |
| 2025-01-30 (Thursday) | 50,300 | JPY 1,008,056 | JPY 1,008,056 | 0 | JPY 20,617 | JPY 20.0409 | JPY 19.631 |
| 2025-01-29 (Wednesday) | 50,300 | JPY 987,439 | JPY 987,439 | 0 | JPY 5,534 | JPY 19.631 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 50,300 | JPY 981,905 | JPY 981,905 | 0 | JPY -16,893 | JPY 19.521 | JPY 19.8568 |
| 2025-01-27 (Monday) | 50,300 | JPY 998,798 | JPY 998,798 | 0 | JPY 10,984 | JPY 19.8568 | JPY 19.6384 |
| 2025-01-24 (Friday) | 50,300 | JPY 987,814 | JPY 987,814 | 0 | JPY 3,491 | JPY 19.6384 | JPY 19.569 |
| 2025-01-23 (Thursday) | 50,300 | JPY 984,323 | JPY 984,323 | 0 | JPY 1,895 | JPY 19.569 | JPY 19.5314 |
| 2025-01-22 (Wednesday) | 50,300 | JPY 982,428 | JPY 982,428 | ||||
| 2025-01-21 (Tuesday) | 50,300 | JPY 992,429 | JPY 992,429 | ||||
| 2025-01-20 (Monday) | 50,300 | JPY 988,973 | JPY 988,973 | ||||
| 2025-01-17 (Friday) | 50,300 | JPY 967,178 | JPY 967,178 | ||||
| 2025-01-16 (Thursday) | 50,300 | JPY 979,238 | JPY 979,238 | ||||
| 2025-01-15 (Wednesday) | 50,300 | JPY 979,517 | JPY 979,517 | ||||
| 2025-01-14 (Tuesday) | 50,300 | JPY 968,771 | JPY 968,771 | ||||
| 2025-01-13 (Monday) | 49,800 | JPY 967,389 | JPY 967,389 | ||||
| 2025-01-10 (Friday) | 49,800 | JPY 967,052 | JPY 967,052 | ||||
| 2025-01-09 (Thursday) | 49,800 | JPY 973,776 | JPY 973,776 | ||||
| 2025-01-09 (Thursday) | 49,800 | JPY 973,776 | JPY 973,776 | ||||
| 2025-01-09 (Thursday) | 49,800 | JPY 973,776 | JPY 973,776 | ||||
| 2025-01-08 (Wednesday) | 49,800 | JPY 1,011,906 | JPY 1,011,906 | ||||
| 2025-01-08 (Wednesday) | 49,800 | JPY 1,011,906 | JPY 1,011,906 | ||||
| 2025-01-08 (Wednesday) | 49,800 | JPY 1,011,906 | JPY 1,011,906 | ||||
| 2025-01-02 (Thursday) | 49,200 | JPY 1,036,564 | JPY 1,036,564 | ||||
| 2024-12-31 (Tuesday) | 49,200 | JPY 1,036,531 | JPY 1,036,531 | ||||
| 2024-12-30 (Monday) | 49,200 | JPY 1,036,267 | JPY 1,036,267 | ||||
| 2024-12-27 (Friday) | 49,200 | JPY 1,037,367 | JPY 1,037,367 | ||||
| 2024-12-26 (Thursday) | 49,200 | JPY 1,017,834 | JPY 1,017,834 | ||||
| 2024-12-24 (Tuesday) | 49,200 | JPY 1,005,639 | JPY 1,005,639 | ||||
| 2024-12-23 (Monday) | 49,200 | JPY 1,007,232 | JPY 1,007,232 | ||||
| 2024-12-20 (Friday) | 49,200 | JPY 989,281 | JPY 989,281 | ||||
| 2024-12-19 (Thursday) | 48,900 | JPY 985,163 | JPY 985,163 | ||||
| 2024-12-18 (Wednesday) | 48,400 | JPY 996,277 | JPY 996,277 | ||||
| 2024-12-17 (Tuesday) | 47,700 | JPY 997,834 | JPY 997,834 | ||||
| 2024-12-16 (Monday) | 47,700 | JPY 1,001,411 | JPY 1,001,411 | ||||
| 2024-12-13 (Friday) | 47,300 | JPY 997,183 | JPY 997,183 | ||||
| 2024-12-11 (Wednesday) | 47,100 | JPY 1,002,049 | JPY 1,002,049 | ||||
| 2024-12-06 (Friday) | 46,200 | JPY 966,289 | JPY 966,289 | 0 | JPY -17,737 | JPY 20.9153 | JPY 21.2993 |
| 2024-12-05 (Thursday) | 46,200 | JPY 984,026 | JPY 984,026 | 0 | JPY -23,326 | JPY 21.2993 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 46,200 | JPY 1,007,352 | JPY 1,007,352 | -500 | JPY -25,417 | JPY 21.8042 | JPY 22.115 |
| 2024-12-03 (Tuesday) | 46,700 | JPY 1,032,769 | JPY 1,032,769 | -2,200 | JPY -10,044 | JPY 22.115 | JPY 21.3254 |
| 2024-12-02 (Monday) | 48,900 | JPY 1,042,813 | JPY 1,042,813 | 0 | JPY 21,736 | JPY 21.3254 | JPY 20.8809 |
| 2024-11-29 (Friday) | 48,900 | JPY 1,021,077 | JPY 1,021,077 | 0 | JPY -6,460 | JPY 20.8809 | JPY 21.013 |
| 2024-11-28 (Thursday) | 48,900 | JPY 1,027,537 | JPY 1,027,537 | 0 | JPY 1,470 | JPY 21.013 | JPY 20.983 |
| 2024-11-27 (Wednesday) | 48,900 | JPY 1,026,067 | JPY 1,026,067 | 0 | JPY 618 | JPY 20.983 | JPY 20.9703 |
| 2024-11-26 (Tuesday) | 48,900 | JPY 1,025,449 | JPY 1,025,449 | 0 | JPY -27,816 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-26 (Tuesday) | 48,900 | JPY 1,025,449 | JPY 1,025,449 | 0 | JPY -27,816 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-25 (Monday) | 48,900 | JPY 1,053,265 | JPY 1,053,265 | 0 | JPY 9,951 | JPY 21.5392 | JPY 21.3357 |
| 2024-11-25 (Monday) | 48,900 | JPY 1,053,265 | JPY 1,053,265 | 0 | JPY 9,951 | JPY 21.5392 | JPY 21.3357 |
| 2024-11-22 (Friday) | 48,900 | JPY 1,043,314 | JPY 1,043,314 | 0 | JPY 7,169 | JPY 21.3357 | JPY 21.1891 |
| 2024-11-21 (Thursday) | 48,900 | JPY 1,036,145 | JPY 1,036,145 | 0 | JPY 6,572 | JPY 21.1891 | JPY 21.0547 |
| 2024-11-20 (Wednesday) | 48,900 | JPY 1,029,573 | JPY 1,029,573 | 0 | JPY -14,110 | JPY 21.0547 | JPY 21.3432 |
| 2024-11-19 (Tuesday) | 48,900 | JPY 1,043,683 | JPY 1,043,683 | -100 | JPY 24,068 | JPY 21.3432 | JPY 20.8085 |
| 2024-11-18 (Monday) | 49,000 | JPY 1,019,615 | JPY 1,019,615 | -100 | JPY 1,551 | JPY 20.8085 | JPY 20.7345 |
| 2024-11-12 (Tuesday) | 49,100 | JPY 1,018,064 | JPY 1,018,064 | 300 | JPY -4,014 | JPY 20.7345 | JPY 20.9442 |
| 2024-11-11 (Monday) | 48,800 | JPY 1,022,078 | JPY 1,022,078 | 0 | JPY 0 | JPY 20.9442 | JPY 20.9442 |
| 2024-11-11 (Monday) | 48,800 | JPY 1,022,078 | JPY 1,022,078 | 0 | JPY 0 | JPY 20.9442 | JPY 20.9442 |
| 2024-11-08 (Friday) | 48,800 | JPY 1,036,990 | JPY 1,036,990 | 0 | JPY -13,248 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-07 (Thursday) | 48,800 | JPY 1,050,238 | JPY 1,050,238 | 0 | JPY 16,313 | JPY 21.5213 | JPY 21.187 |
| 2024-11-07 (Thursday) | 48,800 | JPY 1,050,238 | JPY 1,050,238 | 0 | JPY 16,313 | JPY 21.5213 | JPY 21.187 |
| 2024-11-06 (Wednesday) | 48,800 | JPY 1,033,925 | JPY 1,033,925 | 0 | JPY 1,269 | JPY 21.187 | JPY 21.161 |
| 2024-11-06 (Wednesday) | 48,800 | JPY 1,033,925 | JPY 1,033,925 | 0 | JPY 1,269 | JPY 21.187 | JPY 21.161 |
| 2024-11-05 (Tuesday) | 48,800 | JPY 1,032,656 | JPY 1,032,656 | 0 | JPY 20,089 | JPY 21.161 | JPY 20.7493 |
| 2024-11-05 (Tuesday) | 48,800 | JPY 1,032,656 | JPY 1,032,656 | 0 | JPY 20,089 | JPY 21.161 | JPY 20.7493 |
| 2024-11-04 (Monday) | 48,800 | JPY 1,012,567 | JPY 1,012,567 | 0 | JPY 6,355 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-04 (Monday) | 48,800 | JPY 1,012,567 | JPY 1,012,567 | 0 | JPY 6,355 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-01 (Friday) | 48,800 | JPY 1,006,212 | JPY 1,006,212 | -800 | JPY -23,397 | JPY 20.6191 | JPY 20.7582 |
| 2024-11-01 (Friday) | 48,800 | JPY 1,006,212 | JPY 1,006,212 | -800 | JPY -23,397 | JPY 20.6191 | JPY 20.7582 |
| 2024-10-31 (Thursday) | 49,600 | JPY 1,029,609 | JPY 1,029,609 | 0 | JPY -4,716 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-31 (Thursday) | 49,600 | JPY 1,029,609 | JPY 1,029,609 | 0 | JPY -4,716 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-30 (Wednesday) | 49,600 | JPY 1,034,325 | JPY 1,034,325 | 0 | JPY 6,001 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-30 (Wednesday) | 49,600 | JPY 1,034,325 | JPY 1,034,325 | 0 | JPY 6,001 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-29 (Tuesday) | 49,600 | JPY 1,028,324 | JPY 1,028,324 | 0 | JPY 8,066 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-29 (Tuesday) | 49,600 | JPY 1,028,324 | JPY 1,028,324 | 0 | JPY 8,066 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-28 (Monday) | 49,600 | JPY 1,020,258 | JPY 1,020,258 | 0 | JPY 14,524 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-28 (Monday) | 49,600 | JPY 1,020,258 | JPY 1,020,258 | 0 | JPY 14,524 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-25 (Friday) | 49,600 | JPY 1,005,734 | JPY 1,005,734 | 0 | JPY -6,444 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-25 (Friday) | 49,600 | JPY 1,005,734 | JPY 1,005,734 | 0 | JPY -6,444 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 49,600 | JPY 1,012,178 | JPY 1,012,178 | 0 | JPY 5,886 | JPY 20.4068 | JPY 20.2881 |
| 2024-10-24 (Thursday) | 49,600 | JPY 1,012,178 | JPY 1,012,178 | 0 | JPY 5,886 | JPY 20.4068 | JPY 20.2881 |
| 2024-10-23 (Wednesday) | 49,600 | JPY 1,006,292 | JPY 1,006,292 | 0 | JPY -20,629 | JPY 20.2881 | JPY 20.7041 |
| 2024-10-23 (Wednesday) | 49,600 | JPY 1,006,292 | JPY 1,006,292 | 0 | JPY -20,629 | JPY 20.2881 | JPY 20.7041 |
| 2024-10-22 (Tuesday) | 49,600 | JPY 1,026,921 | JPY 1,026,921 | 0 | JPY -11,330 | JPY 20.7041 | JPY 20.9325 |
| 2024-10-22 (Tuesday) | 49,600 | JPY 1,026,921 | JPY 1,026,921 | 0 | JPY -11,330 | JPY 20.7041 | JPY 20.9325 |
| 2024-10-21 (Monday) | 49,600 | JPY 1,038,251 | JPY 1,038,251 | 0 | JPY -16,377 | JPY 20.9325 | JPY 21.2627 |
| 2024-10-21 (Monday) | 49,600 | JPY 1,038,251 | JPY 1,038,251 | 0 | JPY -16,377 | JPY 20.9325 | JPY 21.2627 |
| 2024-10-18 (Friday) | 49,600 | JPY 1,054,628 | JPY 1,054,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 200 | 18.889* | 20.15 | |||
| 2025-03-06 | BUY | 200 | 18.826* | 20.16 | |||
| 2025-03-03 | SELL | -400 | 2,854.500 | 2,807.500 | 2,812.200 | JPY -1,124,880 | 20.22 Loss of -1,116,793 on sale |
| 2025-02-26 | BUY | 4,100 | 2,827.000 | 2,774.000 | 2,779.300 | JPY 11,395,130 | 20.28 |
| 2025-02-18 | SELL | -2,700 | 2,785.000 | 2,758.000 | 2,760.700 | JPY -7,453,890 | 20.46 Loss of -7,398,653 on sale |
| 2025-02-13 | BUY | 400 | 2,844.000 | 2,819.000 | 2,821.500 | JPY 1,128,600 | 20.55 |
| 2024-12-04 | SELL | -500 | 3,333.000 | 3,263.000 | 3,270.000 | JPY -1,635,000 | 20.92 Loss of -1,624,539 on sale |
| 2024-12-03 | SELL | -2,200 | 3,319.000 | 3,198.000 | 3,210.100 | JPY -7,062,220 | 20.90 Loss of -7,016,250 on sale |
| 2024-11-19 | SELL | -100 | 3,286.000 | 3,228.000 | 3,233.800 | JPY -323,380 | 20.79 Loss of -321,301 on sale |
| 2024-11-18 | SELL | -100 | 3,250.000 | 3,217.000 | 3,220.300 | JPY -322,030 | 20.79 Loss of -319,951 on sale |
| 2024-11-12 | BUY | 300 | 3,262.000 | 3,194.000 | 3,200.800 | JPY 960,240 | 20.79 |
| 2024-11-01 | SELL | -800 | 3,191.000 | 3,078.000 | 3,089.300 | JPY -2,471,440 | 20.61 Loss of -2,454,949 on sale |
| 2024-11-01 | SELL | -800 | 3,191.000 | 3,078.000 | 3,089.300 | JPY -2,471,440 | 20.61 Loss of -2,454,949 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.