| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,249,700 | JPY 3,329,519 | JPY 3,329,519 | -4,000 | JPY -35,121 | JPY 2.66425 | JPY 2.68377 |
| 2025-12-15 (Monday) | 1,253,700 | JPY 3,364,640 | JPY 3,364,640 | -4,400 | JPY 50,735 | JPY 2.68377 | JPY 2.63406 |
| 2025-12-11 (Thursday) | 1,258,100 | JPY 3,313,905 | JPY 3,313,905 | 0 | JPY 13,377 | JPY 2.63406 | JPY 2.62342 |
| 2025-12-10 (Wednesday) | 1,258,100 | JPY 3,300,528 | JPY 3,300,528 | -6,600 | JPY -102,514 | JPY 2.62342 | JPY 2.69079 |
| 2025-12-08 (Monday) | 1,264,700 | JPY 3,403,042 | JPY 3,403,042 | 2,200 | JPY -24,962 | JPY 2.69079 | JPY 2.71525 |
| 2025-12-04 (Thursday) | 1,262,500 | JPY 3,428,004 | JPY 3,428,004 | 0 | JPY 97,610 | JPY 2.71525 | JPY 2.63794 |
| 2025-12-03 (Wednesday) | 1,262,500 | JPY 3,330,394 | JPY 3,330,394 | 0 | JPY -26,393 | JPY 2.63794 | JPY 2.65884 |
| 2025-12-02 (Tuesday) | 1,262,500 | JPY 3,356,787 | JPY 3,356,787 | -10,000 | JPY -40,758 | JPY 2.65884 | JPY 2.66998 |
| 2025-12-01 (Monday) | 1,272,500 | JPY 3,397,545 | JPY 3,397,545 | 0 | JPY -31,396 | JPY 2.66998 | JPY 2.69465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -4,000 | 418.400 | 411.400 | 412.100 | JPY -1,648,400 | 3.22 Loss of -1,635,524 on sale |
| 2025-12-15 | SELL | -4,400 | 417.000 | 411.800 | 412.320 | JPY -1,814,208 | 3.22 Loss of -1,800,035 on sale |
| 2025-12-10 | SELL | -6,600 | 413.800 | 409.200 | 409.660 | JPY -2,703,756 | 3.23 Loss of -2,682,462 on sale |
| 2025-12-08 | BUY | 2,200 | 420.200 | 415.700 | 416.150 | JPY 915,530 | 3.23 |
| 2025-12-02 | SELL | -10,000 | 415.200 | 410.500 | 410.970 | JPY -4,109,700 | 3.24 Loss of -4,077,338 on sale |
| 2025-11-20 | BUY | 17,600 | 425.100 | 416.600 | 417.450 | JPY 7,347,120 | 3.26 |
| 2025-11-18 | BUY | 5,700 | 427.100 | 419.500 | 420.260 | JPY 2,395,482 | 3.26 |
| 2025-11-12 | SELL | -10,500 | 433.600 | 428.100 | 428.650 | JPY -4,500,825 | 3.27 Loss of -4,466,488 on sale |
| 2025-11-10 | BUY | 6,300 | 431.400 | 424.800 | 425.460 | JPY 2,680,398 | 3.27 |
| 2025-11-05 | BUY | 14,700 | 459.000 | 422.500 | 426.150 | JPY 6,264,405 | 3.28 |
| 2025-10-27 | SELL | -10,500 | 459.400 | 453.400 | 454.000 | JPY -4,767,000 | 3.29 Loss of -4,732,408 on sale |
| 2025-10-20 | SELL | -6,300 | 450.200 | 443.500 | 444.170 | JPY -2,798,271 | 3.30 Loss of -2,777,463 on sale |
| 2025-10-15 | BUY | 37,800 | 453.300 | 446.200 | 446.910 | JPY 16,893,198 | 3.31 |
| 2025-10-14 | BUY | 8,400 | 455.000 | 450.200 | 450.680 | JPY 3,785,712 | 3.31 |
| 2025-10-02 | BUY | 2,000 | 465.200 | 453.200 | 454.400 | JPY 908,800 | 3.31 |
| 2025-10-01 | BUY | 28,500 | 472.100 | 463.300 | 464.180 | JPY 13,229,130 | 3.31 |
| 2025-09-26 | BUY | 6,000 | 488.700 | 483.000 | 483.570 | JPY 2,901,420 | 3.31 |
| 2025-09-24 | SELL | -12,600 | 485.500 | 472.300 | 473.620 | JPY -5,967,612 | 3.32 Loss of -5,925,838 on sale |
| 2025-08-04 | BUY | 25,200 | 563.900 | 549.000 | 550.490 | JPY 13,872,348 | 3.31 |
| 2025-07-16 | BUY | 2,100 | 519.200 | 513.000 | 513.620 | JPY 1,078,602 | 3.30 |
| 2025-07-10 | SELL | -10,000 | 538.400 | 528.000 | 529.040 | JPY -5,290,400 | 3.29 Loss of -5,257,492 on sale |
| 2025-07-02 | BUY | 4,200 | 539.100 | 519.700 | 521.640 | JPY 2,190,888 | 3.28 |
| 2025-06-02 | SELL | -8,400 | 3.659* | 3.22 Profit of 27,084 on sale | |||
| 2025-05-30 | BUY | 12,000 | 3.618* | 3.22 | |||
| 2025-05-29 | SELL | -6,300 | 3.662* | 3.22 Profit of 20,273 on sale | |||
| 2025-05-28 | SELL | -2,100 | 533.400 | 527.300 | 527.910 | JPY -1,108,611 | 3.21 Loss of -1,101,860 on sale |
| 2025-05-22 | SELL | -31,500 | 519.400 | 513.200 | 513.820 | JPY -16,185,330 | 3.20 Loss of -16,084,522 on sale |
| 2025-05-16 | BUY | 4,000 | 528.700 | 520.700 | 521.500 | JPY 2,086,000 | 3.19 |
| 2025-05-14 | BUY | 6,300 | 3.609* | 3.18 | |||
| 2025-05-13 | BUY | 35,700 | 3.602* | 3.18 | |||
| 2025-05-12 | SELL | -2,100 | 3.676* | 3.17 Profit of 6,665 on sale | |||
| 2025-04-23 | SELL | -4,200 | 561.000 | 546.000 | 547.500 | JPY -2,299,500 | 3.11 Loss of -2,286,448 on sale |
| 2025-04-22 | SELL | -21,000 | 555.800 | 544.800 | 545.900 | JPY -11,463,900 | 3.10 Loss of -11,398,804 on sale |
| 2025-04-11 | BUY | 4,000 | 515.000 | 494.000 | 496.100 | JPY 1,984,400 | 3.06 |
| 2025-04-09 | BUY | 4,000 | 498.700 | 482.900 | 484.480 | JPY 1,937,920 | 3.05 |
| 2025-04-08 | SELL | -10,100 | 509.500 | 495.100 | 496.540 | JPY -5,015,054 | 3.04 Loss of -4,984,318 on sale |
| 2025-04-07 | SELL | -14,300 | 480.800 | 456.200 | 458.660 | JPY -6,558,838 | 3.04 Loss of -6,515,346 on sale |
| 2025-04-04 | BUY | 2,100 | 534.500 | 517.800 | 519.470 | JPY 1,090,887 | 3.04 |
| 2025-03-27 | BUY | 8,400 | 3.558* | 3.01 | |||
| 2025-03-11 | BUY | 52,500 | 3.496* | 2.93 | |||
| 2025-03-07 | BUY | 4,200 | 3.515* | 2.91 | |||
| 2025-03-06 | BUY | 4,000 | 3.515* | 2.91 | |||
| 2025-03-03 | SELL | -8,000 | 514.800 | 498.900 | 500.490 | JPY -4,003,920 | 2.88 Loss of -3,980,854 on sale |
| 2025-02-26 | BUY | 82,000 | 478.800 | 469.300 | 470.250 | JPY 38,560,499 | 2.87 |
| 2025-02-18 | BUY | 117,000 | 491.200 | 483.300 | 484.090 | JPY 56,638,529 | 2.83 |
| 2025-02-13 | BUY | 6,800 | 502.700 | 494.600 | 495.410 | JPY 3,368,788 | 2.81 |
| 2024-12-04 | SELL | -9,000 | 429.700 | 419.800 | 420.790 | JPY -3,787,110 | 2.72 Loss of -3,762,624 on sale |
| 2024-12-03 | SELL | -39,600 | 422.800 | 418.000 | 418.480 | JPY -16,571,808 | 2.72 Loss of -16,464,181 on sale |
| 2024-11-25 | BUY | 529,800 | 422.600 | 413.300 | 414.230 | JPY 219,459,049 | 2.72 |
| 2024-11-19 | SELL | -700 | 410.500 | 405.500 | 406.000 | JPY -284,200 | 2.72 Loss of -282,294 on sale |
| 2024-11-18 | SELL | -800 | 410.500 | 405.000 | 405.550 | JPY -324,440 | 2.73 Loss of -322,259 on sale |
| 2024-11-12 | BUY | 2,400 | 418.400 | 407.700 | 408.770 | JPY 981,048 | 2.73 |
| 2024-11-01 | SELL | -6,400 | 415.700 | 409.600 | 410.210 | JPY -2,625,344 | 2.73 Loss of -2,607,850 on sale |
| 2024-11-01 | SELL | -6,400 | 415.700 | 409.600 | 410.210 | JPY -2,625,344 | 2.73 Loss of -2,607,850 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy