| 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 Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 136,200 | JPY 1,199,982 | JPY 1,199,982 | 0 | JPY 4,573 | JPY 8.81044 | JPY 8.77687 |
| 2025-03-07 (Friday) | 136,200 | JPY 1,195,409 | JPY 1,195,409 | 400 | JPY -23,103 | JPY 8.77687 | JPY 8.97284 |
| 2025-03-06 (Thursday) | 135,800 | JPY 1,218,512 | JPY 1,218,512 | 400 | JPY 3,722 | JPY 8.97284 | JPY 8.97186 |
| 2025-03-05 (Wednesday) | 135,400 | JPY 1,214,790 | JPY 1,214,790 | 0 | JPY 5,250 | JPY 8.97186 | JPY 8.93309 |
| 2025-03-04 (Tuesday) | 135,400 | JPY 1,209,540 | JPY 1,209,540 | 0 | JPY 13,734 | JPY 8.93309 | JPY 8.83165 |
| 2025-03-03 (Monday) | 135,400 | JPY 1,195,806 | JPY 1,195,806 | -800 | JPY 20,850 | JPY 8.83165 | JPY 8.6267 |
| 2025-02-28 (Friday) | 136,200 | JPY 1,174,956 | JPY 1,174,956 | -131,400 | JPY -1,147,462 | JPY 8.6267 | JPY 8.67869 |
| 2025-02-27 (Thursday) | 267,600 | JPY 2,322,418 | JPY 2,322,418 | 0 | JPY -25,045 | JPY 8.67869 | JPY 8.77228 |
| 2025-02-26 (Wednesday) | 267,600 | JPY 2,347,463 | JPY 2,347,463 | 20,500 | JPY 241,681 | JPY 8.77228 | JPY 8.52198 |
| 2025-02-25 (Tuesday) | 247,100 | JPY 2,105,782 | JPY 2,105,782 | 0 | JPY 22,893 | JPY 8.52198 | JPY 8.42934 |
| 2025-02-24 (Monday) | 247,100 | JPY 2,082,889 | JPY 2,082,889 | 0 | JPY 3,621 | JPY 8.42934 | JPY 8.41468 |
| 2025-02-21 (Friday) | 247,100 | JPY 2,079,268 | JPY 2,079,268 | 0 | JPY -15,920 | JPY 8.41468 | JPY 8.47911 |
| 2025-02-20 (Thursday) | 247,100 | JPY 2,095,188 | JPY 2,095,188 | 0 | JPY -18,382 | JPY 8.47911 | JPY 8.5535 |
| 2025-02-19 (Wednesday) | 247,100 | JPY 2,113,570 | JPY 2,113,570 | 0 | JPY -40,297 | JPY 8.5535 | JPY 8.71658 |
| 2025-02-18 (Tuesday) | 247,100 | JPY 2,153,867 | JPY 2,153,867 | -13,500 | JPY -112,707 | JPY 8.71658 | JPY 8.69752 |
| 2025-02-17 (Monday) | 260,600 | JPY 2,266,574 | JPY 2,266,574 | 0 | JPY 7,635 | JPY 8.69752 | JPY 8.66822 |
| 2025-02-14 (Friday) | 260,600 | JPY 2,258,939 | JPY 2,258,939 | 0 | JPY -15,472 | JPY 8.66822 | JPY 8.72759 |
| 2025-02-13 (Thursday) | 260,600 | JPY 2,274,411 | JPY 2,274,411 | 2,000 | JPY 51,668 | JPY 8.72759 | JPY 8.59529 |
| 2025-02-12 (Wednesday) | 258,600 | JPY 2,222,743 | JPY 2,222,743 | 0 | JPY -34,062 | JPY 8.59529 | JPY 8.72701 |
| 2025-02-11 (Tuesday) | 258,600 | JPY 2,256,805 | JPY 2,256,805 | 0 | JPY -13,397 | JPY 8.72701 | JPY 8.77882 |
| 2025-02-10 (Monday) | 258,600 | JPY 2,270,202 | JPY 2,270,202 | 0 | JPY -52,987 | JPY 8.77882 | JPY 8.98372 |
| 2025-02-07 (Friday) | 258,600 | JPY 2,323,189 | JPY 2,323,189 | 0 | JPY -56,623 | JPY 8.98372 | JPY 9.20268 |
| 2025-02-06 (Thursday) | 258,600 | JPY 2,379,812 | JPY 2,379,812 | 0 | JPY 25,735 | JPY 9.20268 | JPY 9.10316 |
| 2025-02-05 (Wednesday) | 258,600 | JPY 2,354,077 | JPY 2,354,077 | 0 | JPY 12,973 | JPY 9.10316 | JPY 9.05299 |
| 2025-02-04 (Tuesday) | 258,600 | JPY 2,341,104 | JPY 2,341,104 | 0 | JPY 5,459 | JPY 9.05299 | JPY 9.03188 |
| 2025-02-03 (Monday) | 258,600 | JPY 2,335,645 | JPY 2,335,645 | 0 | JPY -18,225 | JPY 9.03188 | JPY 9.10236 |
| 2025-01-31 (Friday) | 258,600 | JPY 2,353,870 | JPY 2,353,870 | 0 | JPY -29,374 | JPY 9.10236 | JPY 9.21595 |
| 2025-01-30 (Thursday) | 258,600 | JPY 2,383,244 | JPY 2,383,244 | 0 | JPY -19,078 | JPY 9.21595 | JPY 9.28972 |
| 2025-01-29 (Wednesday) | 258,600 | JPY 2,402,322 | JPY 2,402,322 | 0 | JPY 45,148 | JPY 9.28972 | JPY 9.11514 |
| 2025-01-28 (Tuesday) | 258,600 | JPY 2,357,174 | JPY 2,357,174 | 0 | JPY 32,614 | JPY 9.11514 | JPY 8.98902 |
| 2025-01-27 (Monday) | 258,600 | JPY 2,324,560 | JPY 2,324,560 | 0 | JPY 122,437 | JPY 8.98902 | JPY 8.51556 |
| 2025-01-24 (Friday) | 258,600 | JPY 2,202,123 | JPY 2,202,123 | 0 | JPY 27,045 | JPY 8.51556 | JPY 8.41097 |
| 2025-01-23 (Thursday) | 258,600 | JPY 2,175,078 | JPY 2,175,078 | 0 | JPY 41,502 | JPY 8.41097 | JPY 8.25049 |
| 2025-01-22 (Wednesday) | 258,600 | JPY 2,133,576 | JPY 2,133,576 | ||||
| 2025-01-21 (Tuesday) | 258,600 | JPY 2,136,474 | JPY 2,136,474 | ||||
| 2025-01-20 (Monday) | 258,600 | JPY 2,146,902 | JPY 2,146,902 | ||||
| 2025-01-17 (Friday) | 258,600 | JPY 2,106,896 | JPY 2,106,896 | ||||
| 2025-01-16 (Thursday) | 258,600 | JPY 2,089,630 | JPY 2,089,630 | ||||
| 2025-01-15 (Wednesday) | 258,600 | JPY 2,066,285 | JPY 2,066,285 | ||||
| 2025-01-14 (Tuesday) | 258,600 | JPY 2,015,490 | JPY 2,015,490 | ||||
| 2025-01-13 (Monday) | 256,100 | JPY 2,015,959 | JPY 2,015,959 | ||||
| 2025-01-10 (Friday) | 256,100 | JPY 2,015,256 | JPY 2,015,256 | ||||
| 2025-01-09 (Thursday) | 256,100 | JPY 2,009,406 | JPY 2,009,406 | ||||
| 2025-01-09 (Thursday) | 256,100 | JPY 2,009,406 | JPY 2,009,406 | ||||
| 2025-01-09 (Thursday) | 256,100 | JPY 2,009,406 | JPY 2,009,406 | ||||
| 2025-01-08 (Wednesday) | 256,100 | JPY 2,003,762 | JPY 2,003,762 | ||||
| 2025-01-08 (Wednesday) | 256,100 | JPY 2,003,762 | JPY 2,003,762 | ||||
| 2025-01-08 (Wednesday) | 256,100 | JPY 2,003,762 | JPY 2,003,762 | ||||
| 2025-01-02 (Thursday) | 253,100 | JPY 2,045,350 | JPY 2,045,350 | ||||
| 2024-12-31 (Tuesday) | 253,100 | JPY 2,045,285 | JPY 2,045,285 | ||||
| 2024-12-30 (Monday) | 253,100 | JPY 2,044,765 | JPY 2,044,765 | ||||
| 2024-12-27 (Friday) | 253,100 | JPY 2,038,551 | JPY 2,038,551 | ||||
| 2024-12-26 (Thursday) | 253,100 | JPY 2,010,357 | JPY 2,010,357 | ||||
| 2024-12-24 (Tuesday) | 253,100 | JPY 2,002,730 | JPY 2,002,730 | ||||
| 2024-12-23 (Monday) | 253,100 | JPY 2,011,721 | JPY 2,011,721 | ||||
| 2024-12-20 (Friday) | 253,100 | JPY 2,001,222 | JPY 2,001,222 | ||||
| 2024-12-19 (Thursday) | 251,600 | JPY 1,923,357 | JPY 1,923,357 | ||||
| 2024-12-18 (Wednesday) | 249,100 | JPY 2,004,281 | JPY 2,004,281 | ||||
| 2024-12-17 (Tuesday) | 245,600 | JPY 1,977,020 | JPY 1,977,020 | ||||
| 2024-12-16 (Monday) | 245,600 | JPY 1,980,119 | JPY 1,980,119 | ||||
| 2024-12-13 (Friday) | 243,600 | JPY 1,967,060 | JPY 1,967,060 | ||||
| 2024-12-11 (Wednesday) | 242,600 | JPY 1,944,237 | JPY 1,944,237 | ||||
| 2024-12-06 (Friday) | 238,100 | JPY 1,966,561 | JPY 1,966,561 | 0 | JPY -25,530 | JPY 8.25939 | JPY 8.36662 |
| 2024-12-05 (Thursday) | 238,100 | JPY 1,992,091 | JPY 1,992,091 | 0 | JPY -3,023 | JPY 8.36662 | JPY 8.37931 |
| 2024-12-04 (Wednesday) | 238,100 | JPY 1,995,114 | JPY 1,995,114 | -2,500 | JPY -66,135 | JPY 8.37931 | JPY 8.56712 |
| 2024-12-03 (Tuesday) | 240,600 | JPY 2,061,249 | JPY 2,061,249 | -11,000 | JPY -63,459 | JPY 8.56712 | JPY 8.44479 |
| 2024-12-02 (Monday) | 251,600 | JPY 2,124,708 | JPY 2,124,708 | 0 | JPY 23,923 | JPY 8.44479 | JPY 8.3497 |
| 2024-11-29 (Friday) | 251,600 | JPY 2,100,785 | JPY 2,100,785 | 0 | JPY 14,427 | JPY 8.3497 | JPY 8.29236 |
| 2024-11-28 (Thursday) | 251,600 | JPY 2,086,358 | JPY 2,086,358 | 0 | JPY 4,611 | JPY 8.29236 | JPY 8.27403 |
| 2024-11-27 (Wednesday) | 251,600 | JPY 2,081,747 | JPY 2,081,747 | 0 | JPY 17,530 | JPY 8.27403 | JPY 8.20436 |
| 2024-11-26 (Tuesday) | 251,600 | JPY 2,064,217 | JPY 2,064,217 | 0 | JPY 10,606 | JPY 8.20436 | JPY 8.16221 |
| 2024-11-25 (Monday) | 251,600 | JPY 2,053,611 | JPY 2,053,611 | -242,400 | JPY -1,955,027 | JPY 8.16221 | JPY 8.11465 |
| 2024-11-22 (Friday) | 494,000 | JPY 4,008,638 | JPY 4,008,638 | 0 | JPY 21,747 | JPY 8.11465 | JPY 8.07063 |
| 2024-11-21 (Thursday) | 494,000 | JPY 3,986,891 | JPY 3,986,891 | 0 | JPY -8,732 | JPY 8.07063 | JPY 8.08831 |
| 2024-11-20 (Wednesday) | 494,000 | JPY 3,995,623 | JPY 3,995,623 | 0 | JPY -85,749 | JPY 8.08831 | JPY 8.26189 |
| 2024-11-19 (Tuesday) | 494,000 | JPY 4,081,372 | JPY 4,081,372 | -900 | JPY 29,186 | JPY 8.26189 | JPY 8.18789 |
| 2024-11-18 (Monday) | 494,900 | JPY 4,052,186 | JPY 4,052,186 | -900 | JPY -114,106 | JPY 8.18789 | JPY 8.40317 |
| 2024-11-12 (Tuesday) | 495,800 | JPY 4,166,292 | JPY 4,166,292 | 2,700 | JPY -55,427 | JPY 8.40317 | JPY 8.56159 |
| 2024-11-11 (Monday) | 493,100 | JPY 4,221,719 | JPY 4,221,719 | 0 | JPY 0 | JPY 8.56159 | JPY 8.56159 |
| 2024-11-11 (Monday) | 493,100 | JPY 4,221,719 | JPY 4,221,719 | 0 | JPY 0 | JPY 8.56159 | JPY 8.56159 |
| 2024-11-08 (Friday) | 493,100 | JPY 4,409,351 | JPY 4,409,351 | 0 | JPY -19,894 | JPY 8.9421 | JPY 8.98245 |
| 2024-11-08 (Friday) | 493,100 | JPY 4,409,351 | JPY 4,409,351 | 0 | JPY -19,894 | JPY 8.9421 | JPY 8.98245 |
| 2024-11-07 (Thursday) | 493,100 | JPY 4,429,245 | JPY 4,429,245 | 0 | JPY 104,955 | JPY 8.98245 | JPY 8.7696 |
| 2024-11-07 (Thursday) | 493,100 | JPY 4,429,245 | JPY 4,429,245 | 0 | JPY 104,955 | JPY 8.98245 | JPY 8.7696 |
| 2024-11-06 (Wednesday) | 493,100 | JPY 4,324,290 | JPY 4,324,290 | 0 | JPY 3,887 | JPY 8.7696 | JPY 8.76172 |
| 2024-11-06 (Wednesday) | 493,100 | JPY 4,324,290 | JPY 4,324,290 | 0 | JPY 3,887 | JPY 8.7696 | JPY 8.76172 |
| 2024-11-05 (Tuesday) | 493,100 | JPY 4,320,403 | JPY 4,320,403 | 0 | JPY 54,580 | JPY 8.76172 | JPY 8.65103 |
| 2024-11-05 (Tuesday) | 493,100 | JPY 4,320,403 | JPY 4,320,403 | 0 | JPY 54,580 | JPY 8.76172 | JPY 8.65103 |
| 2024-11-04 (Monday) | 493,100 | JPY 4,265,823 | JPY 4,265,823 | 0 | JPY 26,772 | JPY 8.65103 | JPY 8.59674 |
| 2024-11-04 (Monday) | 493,100 | JPY 4,265,823 | JPY 4,265,823 | 0 | JPY 26,772 | JPY 8.65103 | JPY 8.59674 |
| 2024-11-01 (Friday) | 493,100 | JPY 4,239,051 | JPY 4,239,051 | -7,200 | JPY -116,096 | JPY 8.59674 | JPY 8.70507 |
| 2024-11-01 (Friday) | 493,100 | JPY 4,239,051 | JPY 4,239,051 | -7,200 | JPY -116,096 | JPY 8.59674 | JPY 8.70507 |
| 2024-10-31 (Thursday) | 500,300 | JPY 4,355,147 | JPY 4,355,147 | 0 | JPY 14,085 | JPY 8.70507 | JPY 8.67692 |
| 2024-10-31 (Thursday) | 500,300 | JPY 4,355,147 | JPY 4,355,147 | 0 | JPY 14,085 | JPY 8.70507 | JPY 8.67692 |
| 2024-10-30 (Wednesday) | 500,300 | JPY 4,341,062 | JPY 4,341,062 | 0 | JPY 15,429 | JPY 8.67692 | JPY 8.64608 |
| 2024-10-30 (Wednesday) | 500,300 | JPY 4,341,062 | JPY 4,341,062 | 0 | JPY 15,429 | JPY 8.67692 | JPY 8.64608 |
| 2024-10-29 (Tuesday) | 500,300 | JPY 4,325,633 | JPY 4,325,633 | 0 | JPY 9,409 | JPY 8.64608 | JPY 8.62727 |
| 2024-10-29 (Tuesday) | 500,300 | JPY 4,325,633 | JPY 4,325,633 | 0 | JPY 9,409 | JPY 8.64608 | JPY 8.62727 |
| 2024-10-28 (Monday) | 500,300 | JPY 4,316,224 | JPY 4,316,224 | 0 | JPY 10,640 | JPY 8.62727 | JPY 8.606 |
| 2024-10-28 (Monday) | 500,300 | JPY 4,316,224 | JPY 4,316,224 | 0 | JPY 10,640 | JPY 8.62727 | JPY 8.606 |
| 2024-10-25 (Friday) | 500,300 | JPY 4,305,584 | JPY 4,305,584 | 0 | JPY -38,407 | JPY 8.606 | JPY 8.68277 |
| 2024-10-25 (Friday) | 500,300 | JPY 4,305,584 | JPY 4,305,584 | 0 | JPY -38,407 | JPY 8.606 | JPY 8.68277 |
| 2024-10-24 (Thursday) | 500,300 | JPY 4,343,991 | JPY 4,343,991 | 0 | JPY -18,454 | JPY 8.68277 | JPY 8.71966 |
| 2024-10-24 (Thursday) | 500,300 | JPY 4,343,991 | JPY 4,343,991 | 0 | JPY -18,454 | JPY 8.68277 | JPY 8.71966 |
| 2024-10-23 (Wednesday) | 500,300 | JPY 4,362,445 | JPY 4,362,445 | 0 | JPY -71,117 | JPY 8.71966 | JPY 8.86181 |
| 2024-10-23 (Wednesday) | 500,300 | JPY 4,362,445 | JPY 4,362,445 | 0 | JPY -71,117 | JPY 8.71966 | JPY 8.86181 |
| 2024-10-22 (Tuesday) | 500,300 | JPY 4,433,562 | JPY 4,433,562 | 0 | JPY -75,115 | JPY 8.86181 | JPY 9.01195 |
| 2024-10-21 (Monday) | 500,300 | JPY 4,508,677 | JPY 4,508,677 | 0 | JPY -57,746 | JPY 9.01195 | JPY 9.12737 |
| 2024-10-18 (Friday) | 500,300 | JPY 4,566,423 | JPY 4,566,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 400 | 8.777* | 8.67 | |||
| 2025-03-06 | BUY | 400 | 8.973* | 8.66 | |||
| 2025-03-03 | SELL | -800 | 1,355.500 | 1,320.000 | 1,323.550 | JPY -1,058,840 | 8.65 Loss of -1,051,918 on sale |
| 2025-02-28 | SELL | -131,400 | 1,310.000 | 1,288.000 | 1,290.200 | JPY -169,532,280 | 8.65 Loss of -168,395,262 on sale |
| 2025-02-26 | BUY | 20,500 | 1,311.500 | 1,273.500 | 1,277.300 | JPY 26,184,650 | 8.65 |
| 2025-02-18 | SELL | -13,500 | 1,327.000 | 1,311.000 | 1,312.600 | JPY -17,720,100 | 8.66 Loss of -17,603,142 on sale |
| 2025-02-13 | BUY | 2,000 | 1,345.500 | 1,321.000 | 1,323.450 | JPY 2,646,900 | 8.66 |
| 2024-12-04 | SELL | -2,500 | 1,278.000 | 1,251.000 | 1,253.700 | JPY -3,134,250 | 8.59 Loss of -3,112,786 on sale |
| 2024-12-03 | SELL | -11,000 | 1,282.500 | 1,259.000 | 1,261.350 | JPY -13,874,850 | 8.59 Loss of -13,780,404 on sale |
| 2024-11-25 | SELL | -242,400 | 1,275.000 | 1,256.500 | 1,258.350 | JPY -305,024,040 | 8.64 Loss of -302,930,419 on sale |
| 2024-11-19 | SELL | -900 | 1,297.000 | 1,267.000 | 1,270.000 | JPY -1,143,000 | 8.70 Loss of -1,135,168 on sale |
| 2024-11-18 | SELL | -900 | 1,286.500 | 1,266.500 | 1,268.500 | JPY -1,141,650 | 8.72 Loss of -1,133,803 on sale |
| 2024-11-12 | BUY | 2,700 | 1,326.000 | 1,298.500 | 1,301.250 | JPY 3,513,375 | 8.73 |
| 2024-11-01 | SELL | -7,200 | 1,330.500 | 1,310.500 | 1,312.500 | JPY -9,450,000 | 8.70 Loss of -9,387,359 on sale |
| 2024-11-01 | SELL | -7,200 | 1,330.500 | 1,310.500 | 1,312.500 | JPY -9,450,000 | 8.70 Loss of -9,387,359 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.