| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,200 | JPY 257,851 | JPY 257,851 | 0 | JPY -537 | JPY 35.8126 | JPY 35.8872 |
| 2025-03-07 (Friday) | 7,200 | JPY 258,388 | JPY 258,388 | 0 | JPY -661 | JPY 35.8872 | JPY 35.979 |
| 2025-03-06 (Thursday) | 7,200 | JPY 259,049 | JPY 259,049 | 0 | JPY 853 | JPY 35.979 | JPY 35.8606 |
| 2025-03-05 (Wednesday) | 7,200 | JPY 258,196 | JPY 258,196 | 0 | JPY -1,067 | JPY 35.8606 | JPY 36.0088 |
| 2025-03-04 (Tuesday) | 7,200 | JPY 259,263 | JPY 259,263 | 0 | JPY 5,007 | JPY 36.0088 | JPY 35.3133 |
| 2025-03-03 (Monday) | 7,200 | JPY 254,256 | JPY 254,256 | 0 | JPY 2,510 | JPY 35.3133 | JPY 34.9647 |
| 2025-02-28 (Friday) | 7,200 | JPY 251,746 | JPY 251,746 | 0 | JPY -5,306 | JPY 34.9647 | JPY 35.7017 |
| 2025-02-27 (Thursday) | 7,200 | JPY 257,052 | JPY 257,052 | 0 | JPY 1,473 | JPY 35.7017 | JPY 35.4971 |
| 2025-02-26 (Wednesday) | 7,200 | JPY 255,579 | JPY 255,579 | 0 | JPY 2,708 | JPY 35.4971 | JPY 35.121 |
| 2025-02-25 (Tuesday) | 7,200 | JPY 252,871 | JPY 252,871 | 0 | JPY 2,824 | JPY 35.121 | JPY 34.7287 |
| 2025-02-24 (Monday) | 7,200 | JPY 250,047 | JPY 250,047 | 0 | JPY 435 | JPY 34.7287 | JPY 34.6683 |
| 2025-02-21 (Friday) | 7,200 | JPY 249,612 | JPY 249,612 | 0 | JPY -3,593 | JPY 34.6683 | JPY 35.1674 |
| 2025-02-20 (Thursday) | 7,200 | JPY 253,205 | JPY 253,205 | 0 | JPY 5,295 | JPY 35.1674 | JPY 34.4319 |
| 2025-02-19 (Wednesday) | 7,200 | JPY 247,910 | JPY 247,910 | 0 | JPY 765 | JPY 34.4319 | JPY 34.3257 |
| 2025-02-18 (Tuesday) | 7,200 | JPY 247,145 | JPY 247,145 | 0 | JPY -1,298 | JPY 34.3257 | JPY 34.506 |
| 2025-02-17 (Monday) | 7,200 | JPY 248,443 | JPY 248,443 | 0 | JPY -3,047 | JPY 34.506 | JPY 34.9292 |
| 2025-02-14 (Friday) | 7,200 | JPY 251,490 | JPY 251,490 | 0 | JPY 1,781 | JPY 34.9292 | JPY 34.6818 |
| 2025-02-13 (Thursday) | 7,200 | JPY 249,709 | JPY 249,709 | 0 | JPY 3,936 | JPY 34.6818 | JPY 34.1351 |
| 2025-02-12 (Wednesday) | 7,200 | JPY 245,773 | JPY 245,773 | 0 | JPY 572 | JPY 34.1351 | JPY 34.0557 |
| 2025-02-11 (Tuesday) | 7,200 | JPY 245,201 | JPY 245,201 | 0 | JPY -1,455 | JPY 34.0557 | JPY 34.2578 |
| 2025-02-10 (Monday) | 7,200 | JPY 246,656 | JPY 246,656 | 0 | JPY 148 | JPY 34.2578 | JPY 34.2372 |
| 2025-02-07 (Friday) | 7,200 | JPY 246,508 | JPY 246,508 | 0 | JPY 2,972 | JPY 34.2372 | JPY 33.8244 |
| 2025-02-06 (Thursday) | 7,200 | JPY 243,536 | JPY 243,536 | 0 | JPY 3,796 | JPY 33.8244 | JPY 33.2972 |
| 2025-02-05 (Wednesday) | 7,200 | JPY 239,740 | JPY 239,740 | 0 | JPY 13,141 | JPY 33.2972 | JPY 31.4721 |
| 2025-02-04 (Tuesday) | 7,200 | JPY 226,599 | JPY 226,599 | 0 | JPY 1,787 | JPY 31.4721 | JPY 31.2239 |
| 2025-02-03 (Monday) | 7,200 | JPY 224,812 | JPY 224,812 | 0 | JPY -2,277 | JPY 31.2239 | JPY 31.5401 |
| 2025-01-31 (Friday) | 7,200 | JPY 227,089 | JPY 227,089 | 0 | JPY 2,263 | JPY 31.5401 | JPY 31.2258 |
| 2025-01-30 (Thursday) | 7,200 | JPY 224,826 | JPY 224,826 | 0 | JPY 2,941 | JPY 31.2258 | JPY 30.8174 |
| 2025-01-29 (Wednesday) | 7,200 | JPY 221,885 | JPY 221,885 | 0 | JPY -546 | JPY 30.8174 | JPY 30.8932 |
| 2025-01-28 (Tuesday) | 7,200 | JPY 222,431 | JPY 222,431 | 0 | JPY -2,961 | JPY 30.8932 | JPY 31.3044 |
| 2025-01-27 (Monday) | 7,200 | JPY 225,392 | JPY 225,392 | 0 | JPY 2,616 | JPY 31.3044 | JPY 30.9411 |
| 2025-01-24 (Friday) | 7,200 | JPY 222,776 | JPY 222,776 | 0 | JPY 3,961 | JPY 30.9411 | JPY 30.391 |
| 2025-01-23 (Thursday) | 7,200 | JPY 218,815 | JPY 218,815 | 0 | JPY 2,237 | JPY 30.391 | JPY 30.0803 |
| 2025-01-22 (Wednesday) | 7,200 | JPY 216,578 | JPY 216,578 | ||||
| 2025-01-21 (Tuesday) | 7,200 | JPY 221,988 | JPY 221,988 | ||||
| 2025-01-20 (Monday) | 7,200 | JPY 219,304 | JPY 219,304 | ||||
| 2025-01-17 (Friday) | 7,200 | JPY 219,378 | JPY 219,378 | ||||
| 2025-01-16 (Thursday) | 7,200 | JPY 221,927 | JPY 221,927 | ||||
| 2025-01-15 (Wednesday) | 7,200 | JPY 225,928 | JPY 225,928 | ||||
| 2025-01-14 (Tuesday) | 7,200 | JPY 224,053 | JPY 224,053 | ||||
| 2025-01-13 (Monday) | 7,200 | JPY 227,301 | JPY 227,301 | ||||
| 2025-01-10 (Friday) | 7,200 | JPY 227,222 | JPY 227,222 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 230,710 | JPY 230,710 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 230,710 | JPY 230,710 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 230,710 | JPY 230,710 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 242,560 | JPY 242,560 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 242,560 | JPY 242,560 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 242,560 | JPY 242,560 | ||||
| 2025-01-02 (Thursday) | 7,200 | JPY 241,581 | JPY 241,581 | ||||
| 2024-12-31 (Tuesday) | 7,200 | JPY 241,573 | JPY 241,573 | ||||
| 2024-12-30 (Monday) | 7,200 | JPY 241,511 | JPY 241,511 | ||||
| 2024-12-27 (Friday) | 7,200 | JPY 238,682 | JPY 238,682 | ||||
| 2024-12-26 (Thursday) | 7,200 | JPY 237,685 | JPY 237,685 | ||||
| 2024-12-24 (Tuesday) | 7,200 | JPY 234,295 | JPY 234,295 | ||||
| 2024-12-23 (Monday) | 7,200 | JPY 228,958 | JPY 228,958 | ||||
| 2024-12-20 (Friday) | 7,200 | JPY 232,547 | JPY 232,547 | ||||
| 2024-12-19 (Thursday) | 7,200 | JPY 233,859 | JPY 233,859 | ||||
| 2024-12-18 (Wednesday) | 7,200 | JPY 235,093 | JPY 235,093 | ||||
| 2024-12-17 (Tuesday) | 7,200 | JPY 238,961 | JPY 238,961 | ||||
| 2024-12-16 (Monday) | 7,200 | JPY 238,732 | JPY 238,732 | ||||
| 2024-12-13 (Friday) | 7,200 | JPY 239,961 | JPY 239,961 | ||||
| 2024-12-11 (Wednesday) | 7,200 | JPY 235,435 | JPY 235,435 | ||||
| 2024-12-06 (Friday) | 7,200 | JPY 233,835 | JPY 233,835 | 0 | JPY -989 | JPY 32.4771 | JPY 32.6144 |
| 2024-12-05 (Thursday) | 7,200 | JPY 234,824 | JPY 234,824 | 0 | JPY -4,011 | JPY 32.6144 | JPY 33.1715 |
| 2024-12-04 (Wednesday) | 7,200 | JPY 238,835 | JPY 238,835 | 0 | JPY -3,458 | JPY 33.1715 | JPY 33.6518 |
| 2024-12-03 (Tuesday) | 7,200 | JPY 242,293 | JPY 242,293 | 0 | JPY 10,081 | JPY 33.6518 | JPY 32.2517 |
| 2024-12-02 (Monday) | 7,200 | JPY 232,212 | JPY 232,212 | 0 | JPY 2,288 | JPY 32.2517 | JPY 31.9339 |
| 2024-11-29 (Friday) | 7,200 | JPY 229,924 | JPY 229,924 | 0 | JPY 702 | JPY 31.9339 | JPY 31.8364 |
| 2024-11-28 (Thursday) | 7,200 | JPY 229,222 | JPY 229,222 | 0 | JPY 461 | JPY 31.8364 | JPY 31.7724 |
| 2024-11-27 (Wednesday) | 7,200 | JPY 228,761 | JPY 228,761 | 0 | JPY 170 | JPY 31.7724 | JPY 31.7488 |
| 2024-11-26 (Tuesday) | 7,200 | JPY 228,591 | JPY 228,591 | 0 | JPY -3,356 | JPY 31.7488 | JPY 32.2149 |
| 2024-11-26 (Tuesday) | 7,200 | JPY 228,591 | JPY 228,591 | 0 | JPY -3,356 | JPY 31.7488 | JPY 32.2149 |
| 2024-11-25 (Monday) | 7,200 | JPY 231,947 | JPY 231,947 | 0 | JPY 708 | JPY 32.2149 | JPY 32.1165 |
| 2024-11-25 (Monday) | 7,200 | JPY 231,947 | JPY 231,947 | 0 | JPY 708 | JPY 32.2149 | JPY 32.1165 |
| 2024-11-22 (Friday) | 7,200 | JPY 231,239 | JPY 231,239 | 0 | JPY -3,761 | JPY 32.1165 | JPY 32.6389 |
| 2024-11-21 (Thursday) | 7,200 | JPY 235,000 | JPY 235,000 | 0 | JPY 2,334 | JPY 32.6389 | JPY 32.3147 |
| 2024-11-20 (Wednesday) | 7,200 | JPY 232,666 | JPY 232,666 | 0 | JPY -4,902 | JPY 32.3147 | JPY 32.9956 |
| 2024-11-19 (Tuesday) | 7,200 | JPY 237,568 | JPY 237,568 | 0 | JPY 1,896 | JPY 32.9956 | JPY 32.7322 |
| 2024-11-18 (Monday) | 7,200 | JPY 235,672 | JPY 235,672 | 0 | JPY 8,524 | JPY 32.7322 | JPY 31.5483 |
| 2024-11-12 (Tuesday) | 7,200 | JPY 227,148 | JPY 227,148 | 0 | JPY -851 | JPY 31.5483 | JPY 31.6665 |
| 2024-11-11 (Monday) | 7,200 | JPY 227,999 | JPY 227,999 | 0 | JPY 0 | JPY 31.6665 | JPY 31.6665 |
| 2024-11-11 (Monday) | 7,200 | JPY 227,999 | JPY 227,999 | 0 | JPY 0 | JPY 31.6665 | JPY 31.6665 |
| 2024-11-08 (Friday) | 7,200 | JPY 230,324 | JPY 230,324 | 0 | JPY 2,790 | JPY 31.9894 | JPY 31.6019 |
| 2024-11-07 (Thursday) | 7,200 | JPY 227,534 | JPY 227,534 | 0 | JPY 1,887 | JPY 31.6019 | JPY 31.3399 |
| 2024-11-07 (Thursday) | 7,200 | JPY 227,534 | JPY 227,534 | 0 | JPY 1,887 | JPY 31.6019 | JPY 31.3399 |
| 2024-11-06 (Wednesday) | 7,200 | JPY 225,647 | JPY 225,647 | 0 | JPY -12,719 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-06 (Wednesday) | 7,200 | JPY 225,647 | JPY 225,647 | 0 | JPY -12,719 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-05 (Tuesday) | 7,200 | JPY 238,366 | JPY 238,366 | 0 | JPY -1,595 | JPY 33.1064 | JPY 33.3279 |
| 2024-11-05 (Tuesday) | 7,200 | JPY 238,366 | JPY 238,366 | 0 | JPY -1,595 | JPY 33.1064 | JPY 33.3279 |
| 2024-11-04 (Monday) | 7,200 | JPY 239,961 | JPY 239,961 | 0 | JPY 1,506 | JPY 33.3279 | JPY 33.1188 |
| 2024-11-01 (Friday) | 7,200 | JPY 238,455 | JPY 238,455 | 0 | JPY -4,405 | JPY 33.1188 | JPY 33.7306 |
| 2024-11-01 (Friday) | 7,200 | JPY 238,455 | JPY 238,455 | 0 | JPY -4,405 | JPY 33.1188 | JPY 33.7306 |
| 2024-10-31 (Thursday) | 7,200 | JPY 242,860 | JPY 242,860 | 0 | JPY 2,742 | JPY 33.7306 | JPY 33.3497 |
| 2024-10-30 (Wednesday) | 7,200 | JPY 240,118 | JPY 240,118 | 0 | JPY 2,276 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 7,200 | JPY 237,842 | JPY 237,842 | 0 | JPY 982 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-28 (Monday) | 7,200 | JPY 236,860 | JPY 236,860 | 0 | JPY 2,692 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-25 (Friday) | 7,200 | JPY 234,168 | JPY 234,168 | 0 | JPY -9,403 | JPY 32.5233 | JPY 33.8293 |
| 2024-10-24 (Thursday) | 7,200 | JPY 243,571 | JPY 243,571 | 0 | JPY -687 | JPY 33.8293 | JPY 33.9247 |
| 2024-10-23 (Wednesday) | 7,200 | JPY 244,258 | JPY 244,258 | 0 | JPY -8,435 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-22 (Tuesday) | 7,200 | JPY 252,693 | JPY 252,693 | 0 | JPY 1,679 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-21 (Monday) | 7,200 | JPY 251,014 | JPY 251,014 | 0 | JPY 3,546 | JPY 34.8631 | JPY 34.3706 |
| 2024-10-18 (Friday) | 7,200 | JPY 247,468 | JPY 247,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.