| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 43,900 | JPY 593,171 | JPY 593,171 | 0 | JPY 7,230 | JPY 13.5119 | JPY 13.3472 |
| 2025-12-10 (Wednesday) | 43,900 | JPY 585,941 | JPY 585,941 | -300 | JPY 12,403 | JPY 13.3472 | JPY 12.976 |
| 2025-12-08 (Monday) | 44,200 | JPY 573,538 | JPY 573,538 | 100 | JPY -17,903 | JPY 12.976 | JPY 13.4114 |
| 2025-12-04 (Thursday) | 44,100 | JPY 591,441 | JPY 591,441 | 0 | JPY 17,020 | JPY 13.4114 | JPY 13.0254 |
| 2025-12-03 (Wednesday) | 44,100 | JPY 574,421 | JPY 574,421 | 0 | JPY 876 | JPY 13.0254 | JPY 13.0056 |
| 2025-12-02 (Tuesday) | 44,100 | JPY 573,545 | JPY 573,545 | -500 | JPY -13,952 | JPY 13.0056 | JPY 13.1726 |
| 2025-12-01 (Monday) | 44,600 | JPY 587,497 | JPY 587,497 | 0 | JPY -1,120 | JPY 13.1726 | JPY 13.1977 |
| 2025-11-28 (Friday) | 44,600 | JPY 588,617 | JPY 588,617 | 0 | JPY -429 | JPY 13.1977 | JPY 13.2073 |
| 2025-11-27 (Thursday) | 44,600 | JPY 589,046 | JPY 589,046 | 0 | JPY 1,840 | JPY 13.2073 | JPY 13.1661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -300 | 2,111.000 | 2,044.500 | 2,051.150 | JPY -615,345 | 13.61 Loss of -611,263 on sale |
| 2025-12-08 | BUY | 100 | 2,022.500 | 2,008.000 | 2,009.450 | JPY 200,945 | 13.61 |
| 2025-12-02 | SELL | -500 | 2,040.500 | 2,017.500 | 2,019.800 | JPY -1,009,900 | 13.61 Loss of -1,003,093 on sale |
| 2025-11-20 | BUY | 800 | 2,044.000 | 2,016.500 | 2,019.250 | JPY 1,615,400 | 13.63 |
| 2025-11-18 | BUY | 300 | 2,072.000 | 2,011.000 | 2,017.100 | JPY 605,130 | 13.64 |
| 2025-11-12 | SELL | -500 | 2,129.500 | 2,085.500 | 2,089.900 | JPY -1,044,950 | 13.64 Loss of -1,038,130 on sale |
| 2025-11-10 | BUY | 300 | 2,106.500 | 2,055.500 | 2,060.600 | JPY 618,180 | 13.64 |
| 2025-11-05 | BUY | 700 | 2,140.000 | 2,070.000 | 2,077.000 | JPY 1,453,900 | 13.64 |
| 2025-10-27 | SELL | -500 | 2,334.500 | 2,298.000 | 2,301.650 | JPY -1,150,825 | 13.61 Loss of -1,144,020 on sale |
| 2025-10-20 | SELL | -300 | 2,252.000 | 2,221.500 | 2,224.550 | JPY -667,365 | 13.58 Loss of -663,292 on sale |
| 2025-10-15 | BUY | 1,800 | 2,203.000 | 2,182.500 | 2,184.550 | JPY 3,932,190 | 13.56 |
| 2025-10-14 | BUY | 400 | 2,198.500 | 2,141.000 | 2,146.750 | JPY 858,700 | 13.56 |
| 2025-10-02 | BUY | 100 | 2,132.500 | 2,092.500 | 2,096.500 | JPY 209,650 | 13.55 |
| 2025-10-01 | BUY | 1,500 | 2,113.000 | 2,091.000 | 2,093.200 | JPY 3,139,800 | 13.54 |
| 2025-09-26 | BUY | 300 | 2,260.000 | 2,220.500 | 2,224.450 | JPY 667,335 | 13.53 |
| 2025-09-24 | SELL | -600 | 2,223.000 | 2,196.500 | 2,199.150 | JPY -1,319,490 | 13.51 Loss of -1,311,383 on sale |
| 2025-08-04 | BUY | 1,200 | 2,083.000 | 2,023.500 | 2,029.450 | JPY 2,435,340 | 13.46 |
| 2025-07-16 | BUY | 100 | 1,980.000 | 1,963.000 | 1,964.700 | JPY 196,470 | 13.46 |
| 2025-07-10 | SELL | -500 | 1,972.000 | 1,942.000 | 1,945.000 | JPY -972,500 | 13.47 Loss of -965,767 on sale |
| 2025-07-02 | BUY | 200 | 1,931.500 | 1,906.500 | 1,909.000 | JPY 381,800 | 13.47 |
| 2025-06-02 | SELL | -400 | 13.565* | 13.49 Profit of 5,396 on sale | |||
| 2025-05-30 | BUY | 600 | 13.594* | 13.49 | |||
| 2025-05-29 | SELL | -300 | 13.725* | 13.49 Profit of 4,046 on sale | |||
| 2025-05-28 | SELL | -100 | 1,946.000 | 1,931.500 | 1,932.950 | JPY -193,295 | 13.49 Loss of -191,946 on sale |
| 2025-05-22 | SELL | -1,500 | 1,900.500 | 1,874.000 | 1,876.650 | JPY -2,814,975 | 13.49 Loss of -2,794,734 on sale |
| 2025-05-16 | BUY | 200 | 1,941.000 | 1,896.500 | 1,900.950 | JPY 380,190 | 13.50 |
| 2025-05-14 | BUY | 300 | 13.559* | 13.50 | |||
| 2025-05-13 | BUY | 1,700 | 13.652* | 13.50 | |||
| 2025-05-12 | SELL | -100 | 13.264* | 13.50 Profit of 1,350 on sale | |||
| 2025-04-23 | SELL | -200 | 1,805.000 | 1,768.000 | 1,771.700 | JPY -354,340 | 13.56 Loss of -351,627 on sale |
| 2025-04-22 | SELL | -1,000 | 1,747.000 | 1,724.500 | 1,726.750 | JPY -1,726,750 | 13.57 Loss of -1,713,175 on sale |
| 2025-04-11 | BUY | 200 | 1,673.500 | 1,629.000 | 1,633.450 | JPY 326,690 | 13.68 |
| 2025-04-09 | BUY | 200 | 1,694.000 | 1,624.000 | 1,631.000 | JPY 326,200 | 13.71 |
| 2025-04-08 | SELL | -500 | 1,766.000 | 1,686.000 | 1,694.000 | JPY -847,000 | 13.73 Loss of -840,133 on sale |
| 2025-04-07 | SELL | -700 | 1,685.000 | 1,568.500 | 1,580.150 | JPY -1,106,105 | 13.76 Loss of -1,096,472 on sale |
| 2025-04-04 | BUY | 100 | 1,758.500 | 1,677.000 | 1,685.150 | JPY 168,515 | 13.78 |
| 2025-03-27 | BUY | 400 | 13.163* | 13.84 | |||
| 2025-03-11 | BUY | 2,500 | 13.245* | 13.92 | |||
| 2025-03-07 | BUY | 200 | 13.221* | 13.93 | |||
| 2025-03-06 | BUY | 200 | 13.243* | 13.94 | |||
| 2025-03-03 | SELL | -400 | 1,964.000 | 1,944.000 | 1,946.000 | JPY -778,400 | 13.98 Loss of -772,808 on sale |
| 2025-02-26 | BUY | 4,100 | 1,939.000 | 1,886.000 | 1,891.300 | JPY 7,754,330 | 14.02 |
| 2025-02-18 | SELL | -2,700 | 1,959.000 | 1,918.000 | 1,922.100 | JPY -5,189,670 | 14.12 Loss of -5,151,537 on sale |
| 2025-02-13 | BUY | 400 | 1,981.500 | 1,956.000 | 1,958.550 | JPY 783,420 | 14.19 |
| 2024-12-04 | SELL | -500 | 2,202.500 | 2,178.000 | 2,180.450 | JPY -1,090,225 | 14.42 Loss of -1,083,015 on sale |
| 2024-12-03 | SELL | -2,200 | 2,209.000 | 2,171.500 | 2,175.250 | JPY -4,785,550 | 14.41 Loss of -4,753,843 on sale |
| 2024-11-19 | SELL | -100 | 2,294.000 | 2,262.000 | 2,265.200 | JPY -226,520 | 14.35 Loss of -225,085 on sale |
| 2024-11-18 | SELL | -100 | 2,284.500 | 2,260.000 | 2,262.450 | JPY -226,245 | 14.35 Loss of -224,810 on sale |
| 2024-11-12 | BUY | 300 | 2,384.000 | 2,330.500 | 2,335.850 | JPY 700,755 | 14.32 |
| 2024-11-01 | SELL | -800 | 2,245.000 | 2,150.000 | 2,159.500 | JPY -1,727,600 | 14.03 Loss of -1,716,376 on sale |
| 2024-11-01 | SELL | -800 | 2,245.000 | 2,150.000 | 2,159.500 | JPY -1,727,600 | 14.03 Loss of -1,716,376 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