| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 73,900 | JPY 1,294,966 | JPY 1,294,966 | 2,500 | JPY 42,900 | JPY 17.5232 | JPY 17.5359 |
| 2025-03-10 (Monday) | 71,400 | JPY 1,252,066 | JPY 1,252,066 | 0 | JPY 16,157 | JPY 17.5359 | JPY 17.3097 |
| 2025-03-07 (Friday) | 71,400 | JPY 1,235,909 | JPY 1,235,909 | 200 | JPY 4,530 | JPY 17.3097 | JPY 17.2946 |
| 2025-03-06 (Thursday) | 71,200 | JPY 1,231,379 | JPY 1,231,379 | 200 | JPY 14,352 | JPY 17.2946 | JPY 17.1412 |
| 2025-03-05 (Wednesday) | 71,000 | JPY 1,217,027 | JPY 1,217,027 | 0 | JPY 6,688 | JPY 17.1412 | JPY 17.047 |
| 2025-03-04 (Tuesday) | 71,000 | JPY 1,210,339 | JPY 1,210,339 | 0 | JPY -519 | JPY 17.047 | JPY 17.0543 |
| 2025-03-03 (Monday) | 71,000 | JPY 1,210,858 | JPY 1,210,858 | -400 | JPY 28,005 | JPY 17.0543 | JPY 16.5666 |
| 2025-02-28 (Friday) | 71,400 | JPY 1,182,853 | JPY 1,182,853 | 0 | JPY -30,278 | JPY 16.5666 | JPY 16.9906 |
| 2025-02-27 (Thursday) | 71,400 | JPY 1,213,131 | JPY 1,213,131 | 0 | JPY 8,923 | JPY 16.9906 | JPY 16.8657 |
| 2025-02-26 (Wednesday) | 71,400 | JPY 1,204,208 | JPY 1,204,208 | 4,100 | JPY 35,481 | JPY 16.8657 | JPY 17.3659 |
| 2025-02-25 (Tuesday) | 67,300 | JPY 1,168,727 | JPY 1,168,727 | 0 | JPY 95,668 | JPY 17.3659 | JPY 15.9444 |
| 2025-02-24 (Monday) | 67,300 | JPY 1,073,059 | JPY 1,073,059 | 0 | JPY 1,866 | JPY 15.9444 | JPY 15.9167 |
| 2025-02-21 (Friday) | 67,300 | JPY 1,071,193 | JPY 1,071,193 | 0 | JPY 4,640 | JPY 15.9167 | JPY 15.8477 |
| 2025-02-20 (Thursday) | 67,300 | JPY 1,066,553 | JPY 1,066,553 | 0 | JPY 10,379 | JPY 15.8477 | JPY 15.6935 |
| 2025-02-19 (Wednesday) | 67,300 | JPY 1,056,174 | JPY 1,056,174 | 0 | JPY -17,680 | JPY 15.6935 | JPY 15.9562 |
| 2025-02-18 (Tuesday) | 67,300 | JPY 1,073,854 | JPY 1,073,854 | -2,700 | JPY -44,139 | JPY 15.9562 | JPY 15.9713 |
| 2025-02-17 (Monday) | 70,000 | JPY 1,117,993 | JPY 1,117,993 | 0 | JPY -14,593 | JPY 15.9713 | JPY 16.1798 |
| 2025-02-14 (Friday) | 70,000 | JPY 1,132,586 | JPY 1,132,586 | 0 | JPY -5,625 | JPY 16.1798 | JPY 16.2602 |
| 2025-02-13 (Thursday) | 70,000 | JPY 1,138,211 | JPY 1,138,211 | 400 | JPY 31,875 | JPY 16.2602 | JPY 15.8956 |
| 2025-02-12 (Wednesday) | 69,600 | JPY 1,106,336 | JPY 1,106,336 | 0 | JPY -15,369 | JPY 15.8956 | JPY 16.1165 |
| 2025-02-11 (Tuesday) | 69,600 | JPY 1,121,705 | JPY 1,121,705 | 0 | JPY -6,658 | JPY 16.1165 | JPY 16.2121 |
| 2025-02-10 (Monday) | 69,600 | JPY 1,128,363 | JPY 1,128,363 | 0 | JPY -30,909 | JPY 16.2121 | JPY 16.6562 |
| 2025-02-07 (Friday) | 69,600 | JPY 1,159,272 | JPY 1,159,272 | 0 | JPY 3,057 | JPY 16.6562 | JPY 16.6123 |
| 2025-02-06 (Thursday) | 69,600 | JPY 1,156,215 | JPY 1,156,215 | 0 | JPY 13,942 | JPY 16.6123 | JPY 16.412 |
| 2025-02-05 (Wednesday) | 69,600 | JPY 1,142,273 | JPY 1,142,273 | 0 | JPY 23,191 | JPY 16.412 | JPY 16.0788 |
| 2025-02-04 (Tuesday) | 69,600 | JPY 1,119,082 | JPY 1,119,082 | 0 | JPY 14,952 | JPY 16.0788 | JPY 15.8639 |
| 2025-02-03 (Monday) | 69,600 | JPY 1,104,130 | JPY 1,104,130 | 0 | JPY -14,819 | JPY 15.8639 | JPY 16.0769 |
| 2025-01-31 (Friday) | 69,600 | JPY 1,118,949 | JPY 1,118,949 | 0 | JPY -6,545 | JPY 16.0769 | JPY 16.1709 |
| 2025-01-30 (Thursday) | 69,600 | JPY 1,125,494 | JPY 1,125,494 | 0 | JPY 14,435 | JPY 16.1709 | JPY 15.9635 |
| 2025-01-29 (Wednesday) | 69,600 | JPY 1,111,059 | JPY 1,111,059 | 0 | JPY 3,349 | JPY 15.9635 | JPY 15.9154 |
| 2025-01-28 (Tuesday) | 69,600 | JPY 1,107,710 | JPY 1,107,710 | 0 | JPY -13,249 | JPY 15.9154 | JPY 16.1057 |
| 2025-01-27 (Monday) | 69,600 | JPY 1,120,959 | JPY 1,120,959 | 0 | JPY 17,389 | JPY 16.1057 | JPY 15.8559 |
| 2025-01-24 (Friday) | 69,600 | JPY 1,103,570 | JPY 1,103,570 | 0 | JPY 8,751 | JPY 15.8559 | JPY 15.7302 |
| 2025-01-23 (Thursday) | 69,600 | JPY 1,094,819 | JPY 1,094,819 | 0 | JPY 3,752 | JPY 15.7302 | JPY 15.6763 |
| 2025-01-22 (Wednesday) | 69,600 | JPY 1,091,067 | JPY 1,091,067 | ||||
| 2025-01-21 (Tuesday) | 69,600 | JPY 1,103,193 | JPY 1,103,193 | ||||
| 2025-01-20 (Monday) | 69,600 | JPY 1,108,700 | JPY 1,108,700 | ||||
| 2025-01-17 (Friday) | 69,600 | JPY 1,094,208 | JPY 1,094,208 | ||||
| 2025-01-16 (Thursday) | 69,600 | JPY 1,114,513 | JPY 1,114,513 | ||||
| 2025-01-15 (Wednesday) | 69,600 | JPY 1,111,356 | JPY 1,111,356 | ||||
| 2025-01-14 (Tuesday) | 69,600 | JPY 1,105,175 | JPY 1,105,175 | ||||
| 2025-01-13 (Monday) | 69,100 | JPY 1,087,220 | JPY 1,087,220 | ||||
| 2025-01-10 (Friday) | 69,100 | JPY 1,086,841 | JPY 1,086,841 | ||||
| 2025-01-09 (Thursday) | 69,100 | JPY 1,086,091 | JPY 1,086,091 | ||||
| 2025-01-09 (Thursday) | 69,100 | JPY 1,086,091 | JPY 1,086,091 | ||||
| 2025-01-09 (Thursday) | 69,100 | JPY 1,086,091 | JPY 1,086,091 | ||||
| 2025-01-08 (Wednesday) | 69,100 | JPY 1,107,031 | JPY 1,107,031 | ||||
| 2025-01-08 (Wednesday) | 69,100 | JPY 1,107,031 | JPY 1,107,031 | ||||
| 2025-01-08 (Wednesday) | 69,100 | JPY 1,107,031 | JPY 1,107,031 | ||||
| 2025-01-02 (Thursday) | 68,500 | JPY 1,135,020 | JPY 1,135,020 | ||||
| 2024-12-31 (Tuesday) | 68,500 | JPY 1,134,983 | JPY 1,134,983 | ||||
| 2024-12-30 (Monday) | 68,500 | JPY 1,134,695 | JPY 1,134,695 | ||||
| 2024-12-27 (Friday) | 68,500 | JPY 1,134,964 | JPY 1,134,964 | ||||
| 2024-12-26 (Thursday) | 68,500 | JPY 1,109,417 | JPY 1,109,417 | ||||
| 2024-12-24 (Tuesday) | 68,500 | JPY 1,092,979 | JPY 1,092,979 | ||||
| 2024-12-23 (Monday) | 68,500 | JPY 1,095,024 | JPY 1,095,024 | ||||
| 2024-12-20 (Friday) | 68,500 | JPY 1,092,647 | JPY 1,092,647 | ||||
| 2024-12-19 (Thursday) | 68,200 | JPY 1,081,201 | JPY 1,081,201 | ||||
| 2024-12-18 (Wednesday) | 67,700 | JPY 1,100,867 | JPY 1,100,867 | ||||
| 2024-12-17 (Tuesday) | 67,000 | JPY 1,095,685 | JPY 1,095,685 | ||||
| 2024-12-16 (Monday) | 67,000 | JPY 1,100,123 | JPY 1,100,123 | ||||
| 2024-12-13 (Friday) | 66,600 | JPY 1,105,703 | JPY 1,105,703 | ||||
| 2024-12-11 (Wednesday) | 66,400 | JPY 1,123,505 | JPY 1,123,505 | ||||
| 2024-12-06 (Friday) | 65,500 | JPY 1,117,158 | JPY 1,117,158 | 0 | JPY 205 | JPY 17.0558 | JPY 17.0527 |
| 2024-12-05 (Thursday) | 65,500 | JPY 1,116,953 | JPY 1,116,953 | 0 | JPY -14,700 | JPY 17.0527 | JPY 17.2771 |
| 2024-12-04 (Wednesday) | 65,500 | JPY 1,131,653 | JPY 1,131,653 | -500 | JPY -31,062 | JPY 17.2771 | JPY 17.6169 |
| 2024-12-03 (Tuesday) | 66,000 | JPY 1,162,715 | JPY 1,162,715 | -2,200 | JPY -4,166 | JPY 17.6169 | JPY 17.1097 |
| 2024-12-02 (Monday) | 68,200 | JPY 1,166,881 | JPY 1,166,881 | 0 | JPY 20,035 | JPY 17.1097 | JPY 16.8159 |
| 2024-11-29 (Friday) | 68,200 | JPY 1,146,846 | JPY 1,146,846 | 0 | JPY 15 | JPY 16.8159 | JPY 16.8157 |
| 2024-11-28 (Thursday) | 68,200 | JPY 1,146,831 | JPY 1,146,831 | 0 | JPY 5,161 | JPY 16.8157 | JPY 16.74 |
| 2024-11-27 (Wednesday) | 68,200 | JPY 1,141,670 | JPY 1,141,670 | 0 | JPY 1,263 | JPY 16.74 | JPY 16.7215 |
| 2024-11-26 (Tuesday) | 68,200 | JPY 1,140,407 | JPY 1,140,407 | 0 | JPY -24,387 | JPY 16.7215 | JPY 17.0791 |
| 2024-11-26 (Tuesday) | 68,200 | JPY 1,140,407 | JPY 1,140,407 | 0 | JPY -24,387 | JPY 16.7215 | JPY 17.0791 |
| 2024-11-25 (Monday) | 68,200 | JPY 1,164,794 | JPY 1,164,794 | 0 | JPY -380 | JPY 17.0791 | JPY 17.0847 |
| 2024-11-25 (Monday) | 68,200 | JPY 1,164,794 | JPY 1,164,794 | 0 | JPY -380 | JPY 17.0791 | JPY 17.0847 |
| 2024-11-22 (Friday) | 68,200 | JPY 1,165,174 | JPY 1,165,174 | 0 | JPY -4,158 | JPY 17.0847 | JPY 17.1456 |
| 2024-11-21 (Thursday) | 68,200 | JPY 1,169,332 | JPY 1,169,332 | 0 | JPY 2,750 | JPY 17.1456 | JPY 17.1053 |
| 2024-11-20 (Wednesday) | 68,200 | JPY 1,166,582 | JPY 1,166,582 | 0 | JPY -24,127 | JPY 17.1053 | JPY 17.4591 |
| 2024-11-19 (Tuesday) | 68,200 | JPY 1,190,709 | JPY 1,190,709 | -100 | JPY 16,717 | JPY 17.4591 | JPY 17.1888 |
| 2024-11-18 (Monday) | 68,300 | JPY 1,173,992 | JPY 1,173,992 | -100 | JPY -21,376 | JPY 17.1888 | JPY 17.4761 |
| 2024-11-12 (Tuesday) | 68,400 | JPY 1,195,368 | JPY 1,195,368 | 300 | JPY -9,000 | JPY 17.4761 | JPY 17.6853 |
| 2024-11-11 (Monday) | 68,100 | JPY 1,204,368 | JPY 1,204,368 | 0 | JPY -16,450 | JPY 17.6853 | JPY 17.9268 |
| 2024-11-11 (Monday) | 68,100 | JPY 1,204,368 | JPY 1,204,368 | 0 | JPY -16,450 | JPY 17.6853 | JPY 17.9268 |
| 2024-11-08 (Friday) | 68,100 | JPY 1,220,818 | JPY 1,220,818 | 0 | JPY -11,495 | JPY 17.9268 | JPY 18.0956 |
| 2024-11-08 (Friday) | 68,100 | JPY 1,220,818 | JPY 1,220,818 | 0 | JPY -11,495 | JPY 17.9268 | JPY 18.0956 |
| 2024-11-07 (Thursday) | 68,100 | JPY 1,232,313 | JPY 1,232,313 | 0 | JPY 4,139 | JPY 18.0956 | JPY 18.0349 |
| 2024-11-07 (Thursday) | 68,100 | JPY 1,232,313 | JPY 1,232,313 | 0 | JPY 4,139 | JPY 18.0956 | JPY 18.0349 |
| 2024-11-06 (Wednesday) | 68,100 | JPY 1,228,174 | JPY 1,228,174 | 0 | JPY 11,983 | JPY 18.0349 | JPY 17.8589 |
| 2024-11-06 (Wednesday) | 68,100 | JPY 1,228,174 | JPY 1,228,174 | 0 | JPY 11,983 | JPY 18.0349 | JPY 17.8589 |
| 2024-11-05 (Tuesday) | 68,100 | JPY 1,216,191 | JPY 1,216,191 | 0 | JPY -14,273 | JPY 17.8589 | JPY 18.0685 |
| 2024-11-05 (Tuesday) | 68,100 | JPY 1,216,191 | JPY 1,216,191 | 0 | JPY -14,273 | JPY 17.8589 | JPY 18.0685 |
| 2024-11-04 (Monday) | 68,100 | JPY 1,230,464 | JPY 1,230,464 | 0 | JPY 7,723 | JPY 18.0685 | JPY 17.9551 |
| 2024-11-04 (Monday) | 68,100 | JPY 1,230,464 | JPY 1,230,464 | 0 | JPY 7,723 | JPY 18.0685 | JPY 17.9551 |
| 2024-11-01 (Friday) | 68,100 | JPY 1,222,741 | JPY 1,222,741 | -800 | JPY -59,819 | JPY 17.9551 | JPY 18.6148 |
| 2024-11-01 (Friday) | 68,100 | JPY 1,222,741 | JPY 1,222,741 | -800 | JPY -59,819 | JPY 17.9551 | JPY 18.6148 |
| 2024-10-31 (Thursday) | 68,900 | JPY 1,282,560 | JPY 1,282,560 | 0 | JPY 1,636 | JPY 18.6148 | JPY 18.5911 |
| 2024-10-31 (Thursday) | 68,900 | JPY 1,282,560 | JPY 1,282,560 | 0 | JPY 1,636 | JPY 18.6148 | JPY 18.5911 |
| 2024-10-30 (Wednesday) | 68,900 | JPY 1,280,924 | JPY 1,280,924 | 0 | JPY 10,036 | JPY 18.5911 | JPY 18.4454 |
| 2024-10-30 (Wednesday) | 68,900 | JPY 1,280,924 | JPY 1,280,924 | 0 | JPY 10,036 | JPY 18.5911 | JPY 18.4454 |
| 2024-10-29 (Tuesday) | 68,900 | JPY 1,270,888 | JPY 1,270,888 | 0 | JPY 9,659 | JPY 18.4454 | JPY 18.3052 |
| 2024-10-29 (Tuesday) | 68,900 | JPY 1,270,888 | JPY 1,270,888 | 0 | JPY 9,659 | JPY 18.4454 | JPY 18.3052 |
| 2024-10-28 (Monday) | 68,900 | JPY 1,261,229 | JPY 1,261,229 | 0 | JPY 8,028 | JPY 18.3052 | JPY 18.1887 |
| 2024-10-28 (Monday) | 68,900 | JPY 1,261,229 | JPY 1,261,229 | 0 | JPY 8,028 | JPY 18.3052 | JPY 18.1887 |
| 2024-10-25 (Friday) | 68,900 | JPY 1,253,201 | JPY 1,253,201 | 0 | JPY -11,092 | JPY 18.1887 | JPY 18.3497 |
| 2024-10-25 (Friday) | 68,900 | JPY 1,253,201 | JPY 1,253,201 | 0 | JPY -11,092 | JPY 18.1887 | JPY 18.3497 |
| 2024-10-24 (Thursday) | 68,900 | JPY 1,264,293 | JPY 1,264,293 | 0 | JPY 1,498 | JPY 18.3497 | JPY 18.3279 |
| 2024-10-24 (Thursday) | 68,900 | JPY 1,264,293 | JPY 1,264,293 | 0 | JPY 1,498 | JPY 18.3497 | JPY 18.3279 |
| 2024-10-23 (Wednesday) | 68,900 | JPY 1,262,795 | JPY 1,262,795 | 0 | JPY -22,477 | JPY 18.3279 | JPY 18.6542 |
| 2024-10-23 (Wednesday) | 68,900 | JPY 1,262,795 | JPY 1,262,795 | 0 | JPY -22,477 | JPY 18.3279 | JPY 18.6542 |
| 2024-10-22 (Tuesday) | 68,900 | JPY 1,285,272 | JPY 1,285,272 | 0 | JPY -17,107 | JPY 18.6542 | JPY 18.9025 |
| 2024-10-22 (Tuesday) | 68,900 | JPY 1,285,272 | JPY 1,285,272 | 0 | JPY -17,107 | JPY 18.6542 | JPY 18.9025 |
| 2024-10-21 (Monday) | 68,900 | JPY 1,302,379 | JPY 1,302,379 | 0 | JPY -21,691 | JPY 18.9025 | JPY 19.2173 |
| 2024-10-21 (Monday) | 68,900 | JPY 1,302,379 | JPY 1,302,379 | 0 | JPY -21,691 | JPY 18.9025 | JPY 19.2173 |
| 2024-10-18 (Friday) | 68,900 | JPY 1,324,070 | JPY 1,324,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,500 | 17.523* | 17.25 | |||
| 2025-03-07 | BUY | 200 | 17.310* | 17.25 | |||
| 2025-03-06 | BUY | 200 | 17.295* | 17.25 | |||
| 2025-03-03 | SELL | -400 | 2,564.000 | 2,515.500 | 2,520.350 | JPY -1,008,140 | 17.26 Loss of -1,001,237 on sale |
| 2025-02-26 | BUY | 4,100 | 2,585.000 | 2,507.500 | 2,515.250 | JPY 10,312,525 | 17.28 |
| 2025-02-18 | SELL | -2,700 | 2,438.000 | 2,407.000 | 2,410.100 | JPY -6,507,270 | 17.38 Loss of -6,460,352 on sale |
| 2025-02-13 | BUY | 400 | 2,498.000 | 2,460.000 | 2,463.800 | JPY 985,520 | 17.43 |
| 2024-12-04 | SELL | -500 | 2,652.500 | 2,573.000 | 2,580.950 | JPY -1,290,475 | 17.88 Loss of -1,281,537 on sale |
| 2024-12-03 | SELL | -2,200 | 2,640.500 | 2,583.500 | 2,589.200 | JPY -5,696,240 | 17.88 Loss of -5,656,901 on sale |
| 2024-11-19 | SELL | -100 | 2,708.000 | 2,671.000 | 2,674.700 | JPY -267,470 | 18.20 Loss of -265,650 on sale |
| 2024-11-18 | SELL | -100 | 2,689.500 | 2,650.500 | 2,654.400 | JPY -265,440 | 18.23 Loss of -263,617 on sale |
| 2024-11-12 | BUY | 300 | 2,736.500 | 2,700.500 | 2,704.100 | JPY 811,230 | 18.25 |
| 2024-11-01 | SELL | -800 | 2,865.500 | 2,744.000 | 2,756.150 | JPY -2,204,920 | 18.49 Loss of -2,190,131 on sale |
| 2024-11-01 | SELL | -800 | 2,865.500 | 2,744.000 | 2,756.150 | JPY -2,204,920 | 18.49 Loss of -2,190,131 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.