| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 38,700 | JPY 794,293 | JPY 794,293 | 200 | JPY 1,858 | JPY 20.5244 | JPY 20.5827 |
| 2025-12-16 (Tuesday) | 38,500 | JPY 792,435 | JPY 792,435 | -200 | JPY -23,444 | JPY 20.5827 | JPY 21.0821 |
| 2025-12-15 (Monday) | 38,700 | JPY 815,879 | JPY 815,879 | -200 | JPY -13,215 | JPY 21.0821 | JPY 21.3135 |
| 2025-12-11 (Thursday) | 38,900 | JPY 829,094 | JPY 829,094 | 0 | JPY -17,644 | JPY 21.3135 | JPY 21.767 |
| 2025-12-10 (Wednesday) | 38,900 | JPY 846,738 | JPY 846,738 | -300 | JPY -8,109 | JPY 21.767 | JPY 21.8073 |
| 2025-12-08 (Monday) | 39,200 | JPY 854,847 | JPY 854,847 | 100 | JPY -16,683 | JPY 21.8073 | JPY 22.2898 |
| 2025-12-04 (Thursday) | 39,100 | JPY 871,530 | JPY 871,530 | 0 | JPY 36,560 | JPY 22.2898 | JPY 21.3547 |
| 2025-12-03 (Wednesday) | 39,100 | JPY 834,970 | JPY 834,970 | 0 | JPY 14,320 | JPY 21.3547 | JPY 20.9885 |
| 2025-12-02 (Tuesday) | 39,100 | JPY 820,650 | JPY 820,650 | -500 | JPY -2,525 | JPY 20.9885 | JPY 20.7872 |
| 2025-12-01 (Monday) | 39,600 | JPY 823,175 | JPY 823,175 | 0 | JPY 7,829 | JPY 20.7872 | JPY 20.5895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 200 | 3,214.000 | 3,140.000 | 3,147.400 | JPY 629,480 | 16.92 |
| 2025-12-16 | SELL | -200 | 3,270.000 | 3,186.000 | 3,194.400 | JPY -638,880 | 16.91 Loss of -635,499 on sale |
| 2025-12-15 | SELL | -200 | 3,323.000 | 3,244.000 | 3,251.900 | JPY -650,380 | 16.89 Loss of -647,002 on sale |
| 2025-12-10 | SELL | -300 | 3,503.000 | 3,376.000 | 3,388.700 | JPY -1,016,610 | 16.85 Loss of -1,011,556 on sale |
| 2025-12-08 | BUY | 100 | 3,407.000 | 3,369.000 | 3,372.800 | JPY 337,280 | 16.83 |
| 2025-12-02 | SELL | -500 | 3,277.000 | 3,192.000 | 3,200.500 | JPY -1,600,250 | 16.76 Loss of -1,591,869 on sale |
| 2025-11-20 | BUY | 800 | 3,165.000 | 3,074.000 | 3,083.100 | JPY 2,466,480 | 16.64 |
| 2025-11-18 | BUY | 300 | 3,097.000 | 2,991.000 | 3,001.600 | JPY 900,480 | 16.62 |
| 2025-11-12 | SELL | -500 | 3,195.000 | 3,131.000 | 3,137.400 | JPY -1,568,700 | 16.55 Loss of -1,560,426 on sale |
| 2025-11-10 | BUY | 300 | 3,280.000 | 3,209.000 | 3,216.100 | JPY 964,830 | 16.51 |
| 2025-11-05 | BUY | 700 | 3,423.000 | 3,250.000 | 3,267.300 | JPY 2,287,110 | 16.43 |
| 2025-10-27 | SELL | -500 | 3,048.000 | 3,000.000 | 3,004.800 | JPY -1,502,400 | 16.28 Loss of -1,494,261 on sale |
| 2025-10-20 | SELL | -300 | 2,923.500 | 2,849.500 | 2,856.900 | JPY -857,070 | 16.20 Loss of -852,210 on sale |
| 2025-10-15 | BUY | 1,800 | 2,807.500 | 2,751.500 | 2,757.100 | JPY 4,962,780 | 16.16 |
| 2025-10-14 | BUY | 400 | 2,818.000 | 2,710.500 | 2,721.250 | JPY 1,088,500 | 16.15 |
| 2025-10-02 | BUY | 100 | 2,802.000 | 2,728.000 | 2,735.400 | JPY 273,540 | 16.12 |
| 2025-10-01 | BUY | 1,500 | 2,758.000 | 2,694.000 | 2,700.400 | JPY 4,050,600 | 16.11 |
| 2025-09-26 | BUY | 300 | 2,830.000 | 2,792.000 | 2,795.800 | JPY 838,740 | 16.07 |
| 2025-09-24 | SELL | -600 | 2,803.500 | 2,768.000 | 2,771.550 | JPY -1,662,930 | 16.04 Loss of -1,653,307 on sale |
| 2025-08-04 | BUY | 1,200 | 2,278.500 | 2,240.000 | 2,243.850 | JPY 2,692,620 | 16.00 |
| 2025-07-16 | BUY | 100 | 2,175.500 | 2,132.000 | 2,136.350 | JPY 213,635 | 16.05 |
| 2025-07-10 | SELL | -500 | 2,144.500 | 2,118.500 | 2,121.100 | JPY -1,060,550 | 16.09 Loss of -1,052,504 on sale |
| 2025-07-02 | BUY | 200 | 2,106.500 | 2,075.500 | 2,078.600 | JPY 415,720 | 16.15 |
| 2025-06-02 | SELL | -400 | 14.501* | 16.36 Profit of 6,544 on sale | |||
| 2025-05-30 | BUY | 600 | 14.775* | 16.37 | |||
| 2025-05-29 | SELL | -300 | 14.968* | 16.38 Profit of 4,914 on sale | |||
| 2025-05-28 | SELL | -100 | 2,131.000 | 2,086.500 | 2,090.950 | JPY -209,095 | 16.39 Loss of -207,456 on sale |
| 2025-05-22 | SELL | -1,500 | 2,107.000 | 2,055.500 | 2,060.650 | JPY -3,090,975 | 16.46 Loss of -3,066,292 on sale |
| 2025-05-16 | BUY | 200 | 2,042.500 | 2,005.500 | 2,009.200 | JPY 401,840 | 16.53 |
| 2025-05-14 | BUY | 300 | 14.239* | 16.56 | |||
| 2025-05-13 | BUY | 1,700 | 14.406* | 16.58 | |||
| 2025-05-12 | SELL | -100 | 13.976* | 16.60 Profit of 1,660 on sale | |||
| 2025-04-23 | SELL | -200 | 2,133.000 | 2,074.500 | 2,080.350 | JPY -416,070 | 16.86 Loss of -412,699 on sale |
| 2025-04-22 | SELL | -1,000 | 2,044.000 | 2,022.500 | 2,024.650 | JPY -2,024,650 | 16.88 Loss of -2,007,772 on sale |
| 2025-04-11 | BUY | 200 | 2,003.000 | 1,936.000 | 1,942.700 | JPY 388,540 | 17.05 |
| 2025-04-09 | BUY | 200 | 1,940.000 | 1,840.000 | 1,850.000 | JPY 370,000 | 17.12 |
| 2025-04-08 | SELL | -500 | 2,036.000 | 1,942.500 | 1,951.850 | JPY -975,925 | 17.16 Loss of -967,347 on sale |
| 2025-04-07 | SELL | -700 | 1,928.000 | 1,848.000 | 1,856.000 | JPY -1,299,200 | 17.20 Loss of -1,287,158 on sale |
| 2025-04-04 | BUY | 100 | 2,165.000 | 2,049.000 | 2,060.600 | JPY 206,060 | 17.23 |
| 2025-03-27 | BUY | 400 | 16.564* | 17.30 | |||
| 2025-03-11 | BUY | 2,500 | 17.642* | 17.37 | |||
| 2025-03-07 | BUY | 200 | 17.459* | 17.36 | |||
| 2025-03-06 | BUY | 200 | 17.669* | 17.35 | |||
| 2025-03-03 | SELL | -400 | 2,604.000 | 2,560.000 | 2,564.400 | JPY -1,025,760 | 17.36 Loss of -1,018,814 on sale |
| 2025-02-26 | BUY | 4,100 | 2,697.500 | 2,634.500 | 2,640.800 | JPY 10,827,280 | 17.36 |
| 2025-02-18 | SELL | -2,700 | 2,787.000 | 2,728.500 | 2,734.350 | JPY -7,382,745 | 17.29 Loss of -7,336,074 on sale |
| 2025-02-13 | BUY | 400 | 2,736.500 | 2,698.500 | 2,702.300 | JPY 1,080,920 | 17.26 |
| 2024-12-04 | SELL | -500 | 2,541.000 | 2,495.500 | 2,500.050 | JPY -1,250,025 | 17.58 Loss of -1,241,235 on sale |
| 2024-12-03 | SELL | -2,200 | 2,572.000 | 2,534.500 | 2,538.250 | JPY -5,584,150 | 17.59 Loss of -5,545,450 on sale |
| 2024-11-19 | SELL | -100 | 2,610.500 | 2,575.500 | 2,579.000 | JPY -257,900 | 17.95 Loss of -256,105 on sale |
| 2024-11-18 | SELL | -100 | 2,657.500 | 2,588.000 | 2,594.950 | JPY -259,495 | 17.99 Loss of -257,696 on sale |
| 2024-11-12 | BUY | 300 | 2,708.000 | 2,628.000 | 2,636.000 | JPY 790,800 | 18.02 |
| 2024-11-01 | SELL | -800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY -2,096,880 | 18.24 Loss of -2,082,287 on sale |
| 2024-11-01 | SELL | -800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY -2,096,880 | 18.24 Loss of -2,082,287 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.
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