| 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 | MS&AD Insurance Group Holdings, Inc. |
| Ticker | 8725.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8725.T holdings
| Date | Number of 8725.T Shares Held | Base Market Value of 8725.T Shares | Local Market Value of 8725.T Shares | Change in 8725.T Shares Held | Change in 8725.T Base Value | Current Price per 8725.T Share Held | Previous Price per 8725.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 35,200 | JPY 760,907 | JPY 760,907 | 0 | JPY -8,534 | JPY 21.6167 | JPY 21.8591 |
| 2025-03-07 (Friday) | 35,200 | JPY 769,441 | JPY 769,441 | 200 | JPY -3,640 | JPY 21.8591 | JPY 22.088 |
| 2025-03-06 (Thursday) | 35,000 | JPY 773,081 | JPY 773,081 | 200 | JPY 21,040 | JPY 22.088 | JPY 21.6104 |
| 2025-03-05 (Wednesday) | 34,800 | JPY 752,041 | JPY 752,041 | 0 | JPY -9,770 | JPY 21.6104 | JPY 21.8911 |
| 2025-03-04 (Tuesday) | 34,800 | JPY 761,811 | JPY 761,811 | 0 | JPY 11,407 | JPY 21.8911 | JPY 21.5633 |
| 2025-03-03 (Monday) | 34,800 | JPY 750,404 | JPY 750,404 | -400 | JPY 19,285 | JPY 21.5633 | JPY 20.7704 |
| 2025-02-28 (Friday) | 35,200 | JPY 731,119 | JPY 731,119 | 0 | JPY 2,544 | JPY 20.7704 | JPY 20.6982 |
| 2025-02-27 (Thursday) | 35,200 | JPY 728,575 | JPY 728,575 | 0 | JPY 13,297 | JPY 20.6982 | JPY 20.3204 |
| 2025-02-26 (Wednesday) | 35,200 | JPY 715,278 | JPY 715,278 | 4,100 | JPY 79,656 | JPY 20.3204 | JPY 20.438 |
| 2025-02-25 (Tuesday) | 31,100 | JPY 635,622 | JPY 635,622 | 0 | JPY 4,457 | JPY 20.438 | JPY 20.2947 |
| 2025-02-24 (Monday) | 31,100 | JPY 631,165 | JPY 631,165 | 0 | JPY 1,097 | JPY 20.2947 | JPY 20.2594 |
| 2025-02-21 (Friday) | 31,100 | JPY 630,068 | JPY 630,068 | 0 | JPY -3,021 | JPY 20.2594 | JPY 20.3566 |
| 2025-02-20 (Thursday) | 31,100 | JPY 633,089 | JPY 633,089 | 0 | JPY -12,123 | JPY 20.3566 | JPY 20.7464 |
| 2025-02-19 (Wednesday) | 31,100 | JPY 645,212 | JPY 645,212 | 0 | JPY -9,946 | JPY 20.7464 | JPY 21.0662 |
| 2025-02-18 (Tuesday) | 31,100 | JPY 655,158 | JPY 655,158 | -2,700 | JPY -39,979 | JPY 21.0662 | JPY 20.5662 |
| 2025-02-17 (Monday) | 33,800 | JPY 695,137 | JPY 695,137 | 0 | JPY -29,886 | JPY 20.5662 | JPY 21.4504 |
| 2025-02-14 (Friday) | 33,800 | JPY 725,023 | JPY 725,023 | 0 | JPY 1,943 | JPY 21.4504 | JPY 21.3929 |
| 2025-02-13 (Thursday) | 33,800 | JPY 723,080 | JPY 723,080 | 400 | JPY 26,080 | JPY 21.3929 | JPY 20.8683 |
| 2025-02-12 (Wednesday) | 33,400 | JPY 697,000 | JPY 697,000 | 0 | JPY -7,725 | JPY 20.8683 | JPY 21.0996 |
| 2025-02-11 (Tuesday) | 33,400 | JPY 704,725 | JPY 704,725 | 0 | JPY -4,184 | JPY 21.0996 | JPY 21.2248 |
| 2025-02-10 (Monday) | 33,400 | JPY 708,909 | JPY 708,909 | 0 | JPY -5,269 | JPY 21.2248 | JPY 21.3826 |
| 2025-02-07 (Friday) | 33,400 | JPY 714,178 | JPY 714,178 | 0 | JPY 4,762 | JPY 21.3826 | JPY 21.24 |
| 2025-02-06 (Thursday) | 33,400 | JPY 709,416 | JPY 709,416 | 0 | JPY 4,513 | JPY 21.24 | JPY 21.1049 |
| 2025-02-05 (Wednesday) | 33,400 | JPY 704,903 | JPY 704,903 | 0 | JPY 10,964 | JPY 21.1049 | JPY 20.7766 |
| 2025-02-04 (Tuesday) | 33,400 | JPY 693,939 | JPY 693,939 | 0 | JPY 5,159 | JPY 20.7766 | JPY 20.6222 |
| 2025-02-03 (Monday) | 33,400 | JPY 688,780 | JPY 688,780 | 0 | JPY -12,005 | JPY 20.6222 | JPY 20.9816 |
| 2025-01-31 (Friday) | 33,400 | JPY 700,785 | JPY 700,785 | 0 | JPY -6,068 | JPY 20.9816 | JPY 21.1633 |
| 2025-01-30 (Thursday) | 33,400 | JPY 706,853 | JPY 706,853 | 0 | JPY 8,730 | JPY 21.1633 | JPY 20.9019 |
| 2025-01-29 (Wednesday) | 33,400 | JPY 698,123 | JPY 698,123 | 0 | JPY 5,158 | JPY 20.9019 | JPY 20.7475 |
| 2025-01-28 (Tuesday) | 33,400 | JPY 692,965 | JPY 692,965 | 0 | JPY -6,605 | JPY 20.7475 | JPY 20.9452 |
| 2025-01-27 (Monday) | 33,400 | JPY 699,570 | JPY 699,570 | 0 | JPY 8,040 | JPY 20.9452 | JPY 20.7045 |
| 2025-01-24 (Friday) | 33,400 | JPY 691,530 | JPY 691,530 | 0 | JPY 1,351 | JPY 20.7045 | JPY 20.664 |
| 2025-01-23 (Thursday) | 33,400 | JPY 690,179 | JPY 690,179 | 0 | JPY 8,150 | JPY 20.664 | JPY 20.42 |
| 2025-01-22 (Wednesday) | 33,400 | JPY 682,029 | JPY 682,029 | ||||
| 2025-01-21 (Tuesday) | 33,400 | JPY 687,163 | JPY 687,163 | ||||
| 2025-01-20 (Monday) | 33,400 | JPY 689,732 | JPY 689,732 | ||||
| 2025-01-17 (Friday) | 33,400 | JPY 681,371 | JPY 681,371 | ||||
| 2025-01-16 (Thursday) | 33,400 | JPY 691,057 | JPY 691,057 | ||||
| 2025-01-15 (Wednesday) | 33,400 | JPY 679,901 | JPY 679,901 | ||||
| 2025-01-14 (Tuesday) | 33,400 | JPY 680,498 | JPY 680,498 | ||||
| 2025-01-13 (Monday) | 32,900 | JPY 669,174 | JPY 669,174 | ||||
| 2025-01-10 (Friday) | 32,900 | JPY 668,940 | JPY 668,940 | ||||
| 2025-01-09 (Thursday) | 32,900 | JPY 676,848 | JPY 676,848 | ||||
| 2025-01-09 (Thursday) | 32,900 | JPY 676,848 | JPY 676,848 | ||||
| 2025-01-09 (Thursday) | 32,900 | JPY 676,848 | JPY 676,848 | ||||
| 2025-01-08 (Wednesday) | 32,900 | JPY 685,538 | JPY 685,538 | ||||
| 2025-01-08 (Wednesday) | 32,900 | JPY 685,538 | JPY 685,538 | ||||
| 2025-01-08 (Wednesday) | 32,900 | JPY 685,538 | JPY 685,538 | ||||
| 2025-01-02 (Thursday) | 32,300 | JPY 708,872 | JPY 708,872 | ||||
| 2024-12-31 (Tuesday) | 32,300 | JPY 708,849 | JPY 708,849 | ||||
| 2024-12-30 (Monday) | 32,300 | JPY 708,669 | JPY 708,669 | ||||
| 2024-12-27 (Friday) | 32,300 | JPY 712,812 | JPY 712,812 | ||||
| 2024-12-26 (Thursday) | 32,300 | JPY 701,521 | JPY 701,521 | ||||
| 2024-12-24 (Tuesday) | 32,300 | JPY 696,131 | JPY 696,131 | ||||
| 2024-12-23 (Monday) | 32,300 | JPY 696,606 | JPY 696,606 | ||||
| 2024-12-20 (Friday) | 32,300 | JPY 699,617 | JPY 699,617 | ||||
| 2024-12-19 (Thursday) | 32,000 | JPY 683,649 | JPY 683,649 | ||||
| 2024-12-18 (Wednesday) | 31,500 | JPY 684,391 | JPY 684,391 | ||||
| 2024-12-17 (Tuesday) | 30,800 | JPY 671,985 | JPY 671,985 | ||||
| 2024-12-16 (Monday) | 30,800 | JPY 683,158 | JPY 683,158 | ||||
| 2024-12-13 (Friday) | 30,400 | JPY 686,391 | JPY 686,391 | ||||
| 2024-12-11 (Wednesday) | 30,200 | JPY 680,134 | JPY 680,134 | ||||
| 2024-12-06 (Friday) | 29,300 | JPY 670,876 | JPY 670,876 | 0 | JPY -5,263 | JPY 22.8968 | JPY 23.0764 |
| 2024-12-05 (Thursday) | 29,300 | JPY 676,139 | JPY 676,139 | 0 | JPY 6,113 | JPY 23.0764 | JPY 22.8678 |
| 2024-12-04 (Wednesday) | 29,300 | JPY 670,026 | JPY 670,026 | -500 | JPY -30,351 | JPY 22.8678 | JPY 23.5026 |
| 2024-12-03 (Tuesday) | 29,800 | JPY 700,377 | JPY 700,377 | -2,200 | JPY -33,479 | JPY 23.5026 | JPY 22.933 |
| 2024-12-02 (Monday) | 32,000 | JPY 733,856 | JPY 733,856 | 0 | JPY 21,987 | JPY 22.933 | JPY 22.2459 |
| 2024-11-29 (Friday) | 32,000 | JPY 711,869 | JPY 711,869 | 0 | JPY 10,942 | JPY 22.2459 | JPY 21.904 |
| 2024-11-28 (Thursday) | 32,000 | JPY 700,927 | JPY 700,927 | 0 | JPY -1,876 | JPY 21.904 | JPY 21.9626 |
| 2024-11-27 (Wednesday) | 32,000 | JPY 702,803 | JPY 702,803 | 0 | JPY -13,081 | JPY 21.9626 | JPY 22.3714 |
| 2024-11-26 (Tuesday) | 32,000 | JPY 715,884 | JPY 715,884 | 0 | JPY -23,327 | JPY 22.3714 | JPY 23.1003 |
| 2024-11-25 (Monday) | 32,000 | JPY 739,211 | JPY 739,211 | -17,300 | JPY -384,564 | JPY 23.1003 | JPY 22.7946 |
| 2024-11-22 (Friday) | 49,300 | JPY 1,123,775 | JPY 1,123,775 | 0 | JPY -70 | JPY 22.7946 | JPY 22.796 |
| 2024-11-21 (Thursday) | 49,300 | JPY 1,123,845 | JPY 1,123,845 | 0 | JPY 9,173 | JPY 22.796 | JPY 22.61 |
| 2024-11-20 (Wednesday) | 49,300 | JPY 1,114,672 | JPY 1,114,672 | 0 | JPY -70,116 | JPY 22.61 | JPY 24.0322 |
| 2024-11-19 (Tuesday) | 49,300 | JPY 1,184,788 | JPY 1,184,788 | -100 | JPY 22,341 | JPY 24.0322 | JPY 23.5313 |
| 2024-11-18 (Monday) | 49,400 | JPY 1,162,447 | JPY 1,162,447 | -100 | JPY -12,868 | JPY 23.5313 | JPY 23.7437 |
| 2024-11-12 (Tuesday) | 49,500 | JPY 1,175,315 | JPY 1,175,315 | 300 | JPY 14,414 | JPY 23.7437 | JPY 23.5955 |
| 2024-11-11 (Monday) | 49,200 | JPY 1,160,901 | JPY 1,160,901 | 0 | JPY 0 | JPY 23.5955 | JPY 23.5955 |
| 2024-11-11 (Monday) | 49,200 | JPY 1,160,901 | JPY 1,160,901 | 0 | JPY 0 | JPY 23.5955 | JPY 23.5955 |
| 2024-11-08 (Friday) | 49,200 | JPY 1,172,343 | JPY 1,172,343 | 0 | JPY -5,189 | JPY 23.8281 | JPY 23.9336 |
| 2024-11-07 (Thursday) | 49,200 | JPY 1,177,532 | JPY 1,177,532 | 0 | JPY 52,888 | JPY 23.9336 | JPY 22.8586 |
| 2024-11-06 (Wednesday) | 49,200 | JPY 1,124,644 | JPY 1,124,644 | 0 | JPY 23,975 | JPY 22.8586 | JPY 22.3713 |
| 2024-11-06 (Wednesday) | 49,200 | JPY 1,124,644 | JPY 1,124,644 | 0 | JPY 23,975 | JPY 22.8586 | JPY 22.3713 |
| 2024-11-05 (Tuesday) | 49,200 | JPY 1,100,669 | JPY 1,100,669 | 0 | JPY 14,744 | JPY 22.3713 | JPY 22.0716 |
| 2024-11-05 (Tuesday) | 49,200 | JPY 1,100,669 | JPY 1,100,669 | 0 | JPY 14,744 | JPY 22.3713 | JPY 22.0716 |
| 2024-11-04 (Monday) | 49,200 | JPY 1,085,925 | JPY 1,085,925 | 0 | JPY 6,815 | JPY 22.0716 | JPY 21.9331 |
| 2024-11-04 (Monday) | 49,200 | JPY 1,085,925 | JPY 1,085,925 | 0 | JPY 6,815 | JPY 22.0716 | JPY 21.9331 |
| 2024-11-01 (Friday) | 49,200 | JPY 1,079,110 | JPY 1,079,110 | -800 | JPY -49,726 | JPY 21.9331 | JPY 22.5767 |
| 2024-11-01 (Friday) | 49,200 | JPY 1,079,110 | JPY 1,079,110 | -800 | JPY -49,726 | JPY 21.9331 | JPY 22.5767 |
| 2024-10-31 (Thursday) | 50,000 | JPY 1,128,836 | JPY 1,128,836 | 0 | JPY -2,624 | JPY 22.5767 | JPY 22.6292 |
| 2024-10-31 (Thursday) | 50,000 | JPY 1,128,836 | JPY 1,128,836 | 0 | JPY -2,624 | JPY 22.5767 | JPY 22.6292 |
| 2024-10-30 (Wednesday) | 50,000 | JPY 1,131,460 | JPY 1,131,460 | 0 | JPY 16,331 | JPY 22.6292 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 50,000 | JPY 1,115,129 | JPY 1,115,129 | 0 | JPY 8,985 | JPY 22.3026 | JPY 22.1229 |
| 2024-10-28 (Monday) | 50,000 | JPY 1,106,144 | JPY 1,106,144 | 0 | JPY 2,195 | JPY 22.1229 | JPY 22.079 |
| 2024-10-25 (Friday) | 50,000 | JPY 1,103,949 | JPY 1,103,949 | 0 | JPY -19,084 | JPY 22.079 | JPY 22.4607 |
| 2024-10-24 (Thursday) | 50,000 | JPY 1,123,033 | JPY 1,123,033 | 0 | JPY 3,101 | JPY 22.4607 | JPY 22.3986 |
| 2024-10-23 (Wednesday) | 50,000 | JPY 1,119,932 | JPY 1,119,932 | 0 | JPY -21,572 | JPY 22.3986 | JPY 22.8301 |
| 2024-10-22 (Tuesday) | 50,000 | JPY 1,141,504 | JPY 1,141,504 | 0 | JPY -25,590 | JPY 22.8301 | JPY 23.3419 |
| 2024-10-21 (Monday) | 50,000 | JPY 1,167,094 | JPY 1,167,094 | 0 | JPY -12,345 | JPY 23.3419 | JPY 23.5888 |
| 2024-10-18 (Friday) | 50,000 | JPY 1,179,439 | JPY 1,179,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 200 | 21.859* | 21.93 | |||
| 2025-03-06 | BUY | 200 | 22.088* | 21.93 | |||
| 2025-03-03 | SELL | -400 | 3,242.000 | 3,145.000 | 3,154.700 | JPY -1,261,880 | 21.94 Loss of -1,253,103 on sale |
| 2025-02-26 | BUY | 4,100 | 3,048.000 | 3,008.000 | 3,012.000 | JPY 12,349,200 | 22.01 |
| 2025-02-18 | SELL | -2,700 | 3,215.000 | 3,113.000 | 3,123.200 | JPY -8,432,640 | 22.17 Loss of -8,372,781 on sale |
| 2025-02-13 | BUY | 400 | 3,276.000 | 3,225.000 | 3,230.100 | JPY 1,292,040 | 22.23 |
| 2024-12-04 | SELL | -500 | 3,510.000 | 3,435.000 | 3,442.500 | JPY -1,721,250 | 22.73 Loss of -1,709,887 on sale |
| 2024-12-03 | SELL | -2,200 | 3,517.000 | 3,426.000 | 3,435.100 | JPY -7,557,220 | 22.70 Loss of -7,507,275 on sale |
| 2024-11-25 | SELL | -17,300 | 3,582.000 | 3,540.000 | 3,544.200 | JPY -61,314,660 | 22.76 Loss of -60,920,827 on sale |
| 2024-11-19 | SELL | -100 | 3,700.000 | 3,624.000 | 3,631.600 | JPY -363,160 | 22.71 Loss of -360,889 on sale |
| 2024-11-18 | SELL | -100 | 3,666.000 | 3,607.000 | 3,612.900 | JPY -361,290 | 22.68 Loss of -359,022 on sale |
| 2024-11-12 | BUY | 300 | 3,720.000 | 3,639.000 | 3,647.100 | JPY 1,094,130 | 22.63 |
| 2024-11-01 | SELL | -800 | 3,404.000 | 3,350.000 | 3,355.400 | JPY -2,684,320 | 22.53 Loss of -2,666,295 on sale |
| 2024-11-01 | SELL | -800 | 3,404.000 | 3,350.000 | 3,355.400 | JPY -2,684,320 | 22.53 Loss of -2,666,295 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.