| 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 | Capcom Co., Ltd. |
| Ticker | 9697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9697.T holdings
| Date | Number of 9697.T Shares Held | Base Market Value of 9697.T Shares | Local Market Value of 9697.T Shares | Change in 9697.T Shares Held | Change in 9697.T Base Value | Current Price per 9697.T Share Held | Previous Price per 9697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,600 | JPY 177,456 | JPY 177,456 | 0 | JPY -3,926 | JPY 23.3495 | JPY 23.8661 |
| 2025-03-07 (Friday) | 7,600 | JPY 181,382 | JPY 181,382 | 0 | JPY -7,971 | JPY 23.8661 | JPY 24.9149 |
| 2025-03-06 (Thursday) | 7,600 | JPY 189,353 | JPY 189,353 | 0 | JPY 3,066 | JPY 24.9149 | JPY 24.5114 |
| 2025-03-05 (Wednesday) | 7,600 | JPY 186,287 | JPY 186,287 | 0 | JPY -6,627 | JPY 24.5114 | JPY 25.3834 |
| 2025-03-04 (Tuesday) | 7,600 | JPY 192,914 | JPY 192,914 | 0 | JPY 606 | JPY 25.3834 | JPY 25.3037 |
| 2025-03-03 (Monday) | 7,600 | JPY 192,308 | JPY 192,308 | 0 | JPY 5,655 | JPY 25.3037 | JPY 24.5596 |
| 2025-02-28 (Friday) | 7,600 | JPY 186,653 | JPY 186,653 | 0 | JPY -2,479 | JPY 24.5596 | JPY 24.8858 |
| 2025-02-27 (Thursday) | 7,600 | JPY 189,132 | JPY 189,132 | 0 | JPY -125 | JPY 24.8858 | JPY 24.9022 |
| 2025-02-26 (Wednesday) | 7,600 | JPY 189,257 | JPY 189,257 | 0 | JPY -13,022 | JPY 24.9022 | JPY 26.6157 |
| 2025-02-25 (Tuesday) | 7,600 | JPY 202,279 | JPY 202,279 | 0 | JPY -5,461 | JPY 26.6157 | JPY 27.3342 |
| 2025-02-24 (Monday) | 7,600 | JPY 207,740 | JPY 207,740 | 0 | JPY 361 | JPY 27.3342 | JPY 27.2867 |
| 2025-02-21 (Friday) | 7,600 | JPY 207,379 | JPY 207,379 | 0 | JPY 10,013 | JPY 27.2867 | JPY 25.9692 |
| 2025-02-20 (Thursday) | 7,600 | JPY 197,366 | JPY 197,366 | 0 | JPY 941 | JPY 25.9692 | JPY 25.8454 |
| 2025-02-19 (Wednesday) | 7,600 | JPY 196,425 | JPY 196,425 | 0 | JPY 1,395 | JPY 25.8454 | JPY 25.6618 |
| 2025-02-18 (Tuesday) | 7,600 | JPY 195,030 | JPY 195,030 | 0 | JPY 3,128 | JPY 25.6618 | JPY 25.2503 |
| 2025-02-17 (Monday) | 7,600 | JPY 191,902 | JPY 191,902 | 0 | JPY 859 | JPY 25.2503 | JPY 25.1372 |
| 2025-02-14 (Friday) | 7,600 | JPY 191,043 | JPY 191,043 | 0 | JPY 1,707 | JPY 25.1372 | JPY 24.9126 |
| 2025-02-13 (Thursday) | 7,600 | JPY 189,336 | JPY 189,336 | 0 | JPY 572 | JPY 24.9126 | JPY 24.8374 |
| 2025-02-12 (Wednesday) | 7,600 | JPY 188,764 | JPY 188,764 | 0 | JPY -1,541 | JPY 24.8374 | JPY 25.0401 |
| 2025-02-11 (Tuesday) | 7,600 | JPY 190,305 | JPY 190,305 | 0 | JPY -1,130 | JPY 25.0401 | JPY 25.1888 |
| 2025-02-10 (Monday) | 7,600 | JPY 191,435 | JPY 191,435 | 0 | JPY 1,466 | JPY 25.1888 | JPY 24.9959 |
| 2025-02-07 (Friday) | 7,600 | JPY 189,969 | JPY 189,969 | 0 | JPY -5,223 | JPY 24.9959 | JPY 25.6832 |
| 2025-02-06 (Thursday) | 7,600 | JPY 195,192 | JPY 195,192 | 0 | JPY 8,370 | JPY 25.6832 | JPY 24.5818 |
| 2025-02-05 (Wednesday) | 7,600 | JPY 186,822 | JPY 186,822 | 0 | JPY 8,426 | JPY 24.5818 | JPY 23.4732 |
| 2025-02-04 (Tuesday) | 7,600 | JPY 178,396 | JPY 178,396 | 0 | JPY 3,157 | JPY 23.4732 | JPY 23.0578 |
| 2025-02-03 (Monday) | 7,600 | JPY 175,239 | JPY 175,239 | 0 | JPY 662 | JPY 23.0578 | JPY 22.9707 |
| 2025-01-31 (Friday) | 7,600 | JPY 174,577 | JPY 174,577 | 0 | JPY -2,437 | JPY 22.9707 | JPY 23.2913 |
| 2025-01-30 (Thursday) | 7,600 | JPY 177,014 | JPY 177,014 | 0 | JPY 8,697 | JPY 23.2913 | JPY 22.147 |
| 2025-01-29 (Wednesday) | 7,600 | JPY 168,317 | JPY 168,317 | 0 | JPY -1,564 | JPY 22.147 | JPY 22.3528 |
| 2025-01-28 (Tuesday) | 7,600 | JPY 169,881 | JPY 169,881 | 0 | JPY 4,444 | JPY 22.3528 | JPY 21.768 |
| 2025-01-27 (Monday) | 7,600 | JPY 165,437 | JPY 165,437 | 0 | JPY -849 | JPY 21.768 | JPY 21.8797 |
| 2025-01-24 (Friday) | 7,600 | JPY 166,286 | JPY 166,286 | 0 | JPY 5,297 | JPY 21.8797 | JPY 21.1828 |
| 2025-01-23 (Thursday) | 7,600 | JPY 160,989 | JPY 160,989 | 0 | JPY 1,132 | JPY 21.1828 | JPY 21.0338 |
| 2025-01-22 (Wednesday) | 7,600 | JPY 159,857 | JPY 159,857 | ||||
| 2025-01-21 (Tuesday) | 7,600 | JPY 161,842 | JPY 161,842 | ||||
| 2025-01-20 (Monday) | 7,600 | JPY 160,265 | JPY 160,265 | ||||
| 2025-01-17 (Friday) | 7,600 | JPY 159,667 | JPY 159,667 | ||||
| 2025-01-16 (Thursday) | 7,600 | JPY 163,603 | JPY 163,603 | ||||
| 2025-01-15 (Wednesday) | 7,600 | JPY 163,217 | JPY 163,217 | ||||
| 2025-01-14 (Tuesday) | 7,600 | JPY 158,405 | JPY 158,405 | ||||
| 2025-01-13 (Monday) | 7,600 | JPY 160,998 | JPY 160,998 | ||||
| 2025-01-10 (Friday) | 7,600 | JPY 160,942 | JPY 160,942 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 162,031 | JPY 162,031 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 162,031 | JPY 162,031 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 162,031 | JPY 162,031 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 162,055 | JPY 162,055 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 162,055 | JPY 162,055 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 162,055 | JPY 162,055 | ||||
| 2025-01-02 (Thursday) | 7,600 | JPY 168,002 | JPY 168,002 | ||||
| 2024-12-31 (Tuesday) | 7,600 | JPY 167,997 | JPY 167,997 | ||||
| 2024-12-30 (Monday) | 7,600 | JPY 167,954 | JPY 167,954 | ||||
| 2024-12-27 (Friday) | 7,600 | JPY 168,203 | JPY 168,203 | ||||
| 2024-12-26 (Thursday) | 7,600 | JPY 164,439 | JPY 164,439 | ||||
| 2024-12-24 (Tuesday) | 7,600 | JPY 165,728 | JPY 165,728 | ||||
| 2024-12-23 (Monday) | 7,600 | JPY 165,165 | JPY 165,165 | ||||
| 2024-12-20 (Friday) | 7,600 | JPY 165,150 | JPY 165,150 | ||||
| 2024-12-19 (Thursday) | 7,600 | JPY 165,644 | JPY 165,644 | ||||
| 2024-12-18 (Wednesday) | 7,600 | JPY 169,366 | JPY 169,366 | ||||
| 2024-12-17 (Tuesday) | 7,600 | JPY 174,130 | JPY 174,130 | ||||
| 2024-12-16 (Monday) | 7,600 | JPY 169,409 | JPY 169,409 | ||||
| 2024-12-13 (Friday) | 7,600 | JPY 170,312 | JPY 170,312 | ||||
| 2024-12-11 (Wednesday) | 7,600 | JPY 176,393 | JPY 176,393 | ||||
| 2024-12-06 (Friday) | 7,600 | JPY 176,956 | JPY 176,956 | 0 | JPY -2,674 | JPY 23.2837 | JPY 23.6355 |
| 2024-12-05 (Thursday) | 7,600 | JPY 179,630 | JPY 179,630 | 0 | JPY 379 | JPY 23.6355 | JPY 23.5857 |
| 2024-12-04 (Wednesday) | 7,600 | JPY 179,251 | JPY 179,251 | 0 | JPY 20 | JPY 23.5857 | JPY 23.583 |
| 2024-12-03 (Tuesday) | 7,600 | JPY 179,231 | JPY 179,231 | 0 | JPY 1,290 | JPY 23.583 | JPY 23.4133 |
| 2024-12-02 (Monday) | 7,600 | JPY 177,941 | JPY 177,941 | 0 | JPY 522 | JPY 23.4133 | JPY 23.3446 |
| 2024-11-29 (Friday) | 7,600 | JPY 177,419 | JPY 177,419 | 0 | JPY 917 | JPY 23.3446 | JPY 23.2239 |
| 2024-11-28 (Thursday) | 7,600 | JPY 176,502 | JPY 176,502 | 0 | JPY 1,789 | JPY 23.2239 | JPY 22.9886 |
| 2024-11-27 (Wednesday) | 7,600 | JPY 174,713 | JPY 174,713 | 0 | JPY 5,830 | JPY 22.9886 | JPY 22.2214 |
| 2024-11-26 (Tuesday) | 7,600 | JPY 168,883 | JPY 168,883 | 0 | JPY -427 | JPY 22.2214 | JPY 22.2776 |
| 2024-11-26 (Tuesday) | 7,600 | JPY 168,883 | JPY 168,883 | 0 | JPY -427 | JPY 22.2214 | JPY 22.2776 |
| 2024-11-25 (Monday) | 7,600 | JPY 169,310 | JPY 169,310 | 0 | JPY 2,155 | JPY 22.2776 | JPY 21.9941 |
| 2024-11-25 (Monday) | 7,600 | JPY 169,310 | JPY 169,310 | 0 | JPY 2,155 | JPY 22.2776 | JPY 21.9941 |
| 2024-11-22 (Friday) | 7,600 | JPY 167,155 | JPY 167,155 | 0 | JPY -382 | JPY 21.9941 | JPY 22.0443 |
| 2024-11-21 (Thursday) | 7,600 | JPY 167,537 | JPY 167,537 | 0 | JPY 2,344 | JPY 22.0443 | JPY 21.7359 |
| 2024-11-20 (Wednesday) | 7,600 | JPY 165,193 | JPY 165,193 | 0 | JPY 714 | JPY 21.7359 | JPY 21.642 |
| 2024-11-19 (Tuesday) | 7,600 | JPY 164,479 | JPY 164,479 | 0 | JPY -5,581 | JPY 21.642 | JPY 22.3763 |
| 2024-11-18 (Monday) | 7,600 | JPY 170,060 | JPY 170,060 | 0 | JPY 10,658 | JPY 22.3763 | JPY 20.9739 |
| 2024-11-12 (Tuesday) | 7,600 | JPY 159,402 | JPY 159,402 | 0 | JPY -3,923 | JPY 20.9739 | JPY 21.4901 |
| 2024-11-11 (Monday) | 7,600 | JPY 163,325 | JPY 163,325 | 0 | JPY 0 | JPY 21.4901 | JPY 21.4901 |
| 2024-11-11 (Monday) | 7,600 | JPY 163,325 | JPY 163,325 | 0 | JPY 0 | JPY 21.4901 | JPY 21.4901 |
| 2024-11-08 (Friday) | 7,600 | JPY 161,399 | JPY 161,399 | 0 | JPY 7,277 | JPY 21.2367 | JPY 20.2792 |
| 2024-11-08 (Friday) | 7,600 | JPY 161,399 | JPY 161,399 | 0 | JPY 7,277 | JPY 21.2367 | JPY 20.2792 |
| 2024-11-07 (Thursday) | 7,600 | JPY 154,122 | JPY 154,122 | 0 | JPY -1,335 | JPY 20.2792 | JPY 20.4549 |
| 2024-11-07 (Thursday) | 7,600 | JPY 154,122 | JPY 154,122 | 0 | JPY -1,335 | JPY 20.2792 | JPY 20.4549 |
| 2024-11-06 (Wednesday) | 7,600 | JPY 155,457 | JPY 155,457 | 0 | JPY -117 | JPY 20.4549 | JPY 20.4703 |
| 2024-11-06 (Wednesday) | 7,600 | JPY 155,457 | JPY 155,457 | 0 | JPY -117 | JPY 20.4549 | JPY 20.4703 |
| 2024-11-05 (Tuesday) | 7,600 | JPY 155,574 | JPY 155,574 | 0 | JPY 3,629 | JPY 20.4703 | JPY 19.9928 |
| 2024-11-05 (Tuesday) | 7,600 | JPY 155,574 | JPY 155,574 | 0 | JPY 3,629 | JPY 20.4703 | JPY 19.9928 |
| 2024-11-04 (Monday) | 7,600 | JPY 151,945 | JPY 151,945 | 0 | JPY 954 | JPY 19.9928 | JPY 19.8672 |
| 2024-11-04 (Monday) | 7,600 | JPY 151,945 | JPY 151,945 | 0 | JPY 954 | JPY 19.9928 | JPY 19.8672 |
| 2024-11-01 (Friday) | 7,600 | JPY 150,991 | JPY 150,991 | 0 | JPY -1,782 | JPY 19.8672 | JPY 20.1017 |
| 2024-11-01 (Friday) | 7,600 | JPY 150,991 | JPY 150,991 | 0 | JPY -1,782 | JPY 19.8672 | JPY 20.1017 |
| 2024-10-31 (Thursday) | 7,600 | JPY 152,773 | JPY 152,773 | 0 | JPY -3,082 | JPY 20.1017 | JPY 20.5072 |
| 2024-10-31 (Thursday) | 7,600 | JPY 152,773 | JPY 152,773 | 0 | JPY -3,082 | JPY 20.1017 | JPY 20.5072 |
| 2024-10-30 (Wednesday) | 7,600 | JPY 155,855 | JPY 155,855 | 0 | JPY -8,643 | JPY 20.5072 | JPY 21.6445 |
| 2024-10-30 (Wednesday) | 7,600 | JPY 155,855 | JPY 155,855 | 0 | JPY -8,643 | JPY 20.5072 | JPY 21.6445 |
| 2024-10-29 (Tuesday) | 7,600 | JPY 164,498 | JPY 164,498 | 0 | JPY -412 | JPY 21.6445 | JPY 21.6987 |
| 2024-10-29 (Tuesday) | 7,600 | JPY 164,498 | JPY 164,498 | 0 | JPY -412 | JPY 21.6445 | JPY 21.6987 |
| 2024-10-28 (Monday) | 7,600 | JPY 164,910 | JPY 164,910 | 0 | JPY 5,307 | JPY 21.6987 | JPY 21.0004 |
| 2024-10-28 (Monday) | 7,600 | JPY 164,910 | JPY 164,910 | 0 | JPY 5,307 | JPY 21.6987 | JPY 21.0004 |
| 2024-10-25 (Friday) | 7,600 | JPY 159,603 | JPY 159,603 | 0 | JPY -2,243 | JPY 21.0004 | JPY 21.2955 |
| 2024-10-25 (Friday) | 7,600 | JPY 159,603 | JPY 159,603 | 0 | JPY -2,243 | JPY 21.0004 | JPY 21.2955 |
| 2024-10-24 (Thursday) | 7,600 | JPY 161,846 | JPY 161,846 | 0 | JPY 2,541 | JPY 21.2955 | JPY 20.9612 |
| 2024-10-24 (Thursday) | 7,600 | JPY 161,846 | JPY 161,846 | 0 | JPY 2,541 | JPY 21.2955 | JPY 20.9612 |
| 2024-10-23 (Wednesday) | 7,600 | JPY 159,305 | JPY 159,305 | 0 | JPY -3,885 | JPY 20.9612 | JPY 21.4724 |
| 2024-10-23 (Wednesday) | 7,600 | JPY 159,305 | JPY 159,305 | 0 | JPY -3,885 | JPY 20.9612 | JPY 21.4724 |
| 2024-10-22 (Tuesday) | 7,600 | JPY 163,190 | JPY 163,190 | 0 | JPY -2,625 | JPY 21.4724 | JPY 21.8178 |
| 2024-10-22 (Tuesday) | 7,600 | JPY 163,190 | JPY 163,190 | 0 | JPY -2,625 | JPY 21.4724 | JPY 21.8178 |
| 2024-10-21 (Monday) | 7,600 | JPY 165,815 | JPY 165,815 | 0 | JPY 1,323 | JPY 21.8178 | JPY 21.6437 |
| 2024-10-21 (Monday) | 7,600 | JPY 165,815 | JPY 165,815 | 0 | JPY 1,323 | JPY 21.8178 | JPY 21.6437 |
| 2024-10-18 (Friday) | 7,600 | JPY 164,492 | JPY 164,492 |
| 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.