| 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 | Mitsui Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 349,900 | JPY 4,112,292 | JPY 4,112,292 | -1,200 | JPY 88,988 | JPY 11.7528 | JPY 11.4591 |
| 2025-12-11 (Thursday) | 351,100 | JPY 4,023,304 | JPY 4,023,304 | 0 | JPY -2,089 | JPY 11.4591 | JPY 11.4651 |
| 2025-12-10 (Wednesday) | 351,100 | JPY 4,025,393 | JPY 4,025,393 | -1,800 | JPY -47,793 | JPY 11.4651 | JPY 11.542 |
| 2025-12-08 (Monday) | 352,900 | JPY 4,073,186 | JPY 4,073,186 | 600 | JPY 3,323 | JPY 11.542 | JPY 11.5523 |
| 2025-12-04 (Thursday) | 352,300 | JPY 4,069,863 | JPY 4,069,863 | 0 | JPY 39,298 | JPY 11.5523 | JPY 11.4407 |
| 2025-12-03 (Wednesday) | 352,300 | JPY 4,030,565 | JPY 4,030,565 | 0 | JPY 84,859 | JPY 11.4407 | JPY 11.1998 |
| 2025-12-02 (Tuesday) | 352,300 | JPY 3,945,706 | JPY 3,945,706 | -3,000 | JPY -98,797 | JPY 11.1998 | JPY 11.3833 |
| 2025-12-01 (Monday) | 355,300 | JPY 4,044,503 | JPY 4,044,503 | 0 | JPY -130,073 | JPY 11.3833 | JPY 11.7494 |
| 2025-11-28 (Friday) | 355,300 | JPY 4,174,576 | JPY 4,174,576 | 0 | JPY -41,792 | JPY 11.7494 | JPY 11.8671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -1,200 | 1,831.000 | 1,776.500 | 1,781.950 | JPY -2,138,340 | 9.55 Loss of -2,126,876 on sale |
| 2025-12-10 | SELL | -1,800 | 1,817.000 | 1,776.000 | 1,780.100 | JPY -3,204,180 | 9.54 Loss of -3,187,014 on sale |
| 2025-12-08 | BUY | 600 | 1,814.500 | 1,754.000 | 1,760.050 | JPY 1,056,030 | 9.53 |
| 2025-12-02 | SELL | -3,000 | 1,758.500 | 1,710.000 | 1,714.850 | JPY -5,144,550 | 9.50 Loss of -5,116,042 on sale |
| 2025-11-20 | BUY | 4,800 | 1,749.500 | 1,712.500 | 1,716.200 | JPY 8,237,760 | 9.43 |
| 2025-11-18 | BUY | 1,500 | 1,728.000 | 1,676.500 | 1,681.650 | JPY 2,522,475 | 9.42 |
| 2025-11-12 | SELL | -3,000 | 1,734.500 | 1,689.000 | 1,693.550 | JPY -5,080,650 | 9.38 Loss of -5,052,499 on sale |
| 2025-11-10 | BUY | 1,800 | 1,678.000 | 1,577.000 | 1,587.100 | JPY 2,856,780 | 9.37 |
| 2025-11-05 | BUY | 4,200 | 1,612.000 | 1,567.500 | 1,571.950 | JPY 6,602,190 | 9.35 |
| 2025-10-27 | SELL | -3,000 | 1,660.000 | 1,627.000 | 1,630.300 | JPY -4,890,900 | 9.31 Loss of -4,862,959 on sale |
| 2025-10-20 | SELL | -1,800 | 1,644.500 | 1,614.000 | 1,617.050 | JPY -2,910,690 | 9.28 Loss of -2,893,995 on sale |
| 2025-10-15 | BUY | 10,800 | 1,620.500 | 1,598.500 | 1,600.700 | JPY 17,287,560 | 9.25 |
| 2025-10-14 | BUY | 2,400 | 1,596.500 | 1,578.000 | 1,579.850 | JPY 3,791,640 | 9.25 |
| 2025-10-02 | BUY | 600 | 1,569.500 | 1,544.500 | 1,547.000 | JPY 928,200 | 9.23 |
| 2025-10-01 | BUY | 7,500 | 1,594.000 | 1,559.500 | 1,562.950 | JPY 11,722,125 | 9.22 |
| 2025-09-26 | BUY | 1,800 | 1,648.000 | 1,611.000 | 1,614.700 | JPY 2,906,460 | 9.20 |
| 2025-09-24 | SELL | -3,600 | 1,602.500 | 1,571.000 | 1,574.150 | JPY -5,666,940 | 9.18 Loss of -5,633,892 on sale |
| 2025-08-04 | BUY | 3,600 | 1,408.500 | 1,377.500 | 1,380.600 | JPY 4,970,160 | 9.10 |
| 2025-07-16 | BUY | 300 | 1,357.000 | 1,333.000 | 1,335.400 | JPY 400,620 | 9.11 |
| 2025-07-10 | SELL | -1,500 | 1,389.000 | 1,364.500 | 1,366.950 | JPY -2,050,425 | 9.10 Loss of -2,036,775 on sale |
| 2025-07-02 | BUY | 600 | 1,421.500 | 1,402.500 | 1,404.400 | JPY 842,640 | 9.08 |
| 2025-06-02 | SELL | -1,200 | 9.713* | 9.03 Profit of 10,831 on sale | |||
| 2025-05-30 | BUY | 56,400 | 9.633* | 9.02 | |||
| 2025-05-29 | SELL | -600 | 9.546* | 9.02 Profit of 5,410 on sale | |||
| 2025-05-28 | SELL | -200 | 1,402.000 | 1,378.500 | 1,380.850 | JPY -276,170 | 9.01 Loss of -274,367 on sale |
| 2025-05-22 | SELL | -3,000 | 1,361.000 | 1,345.000 | 1,346.600 | JPY -4,039,800 | 9.00 Loss of -4,012,811 on sale |
| 2025-05-16 | BUY | 400 | 1,408.000 | 1,364.000 | 1,368.400 | JPY 547,360 | 8.98 |
| 2025-05-14 | BUY | 600 | 9.486* | 8.97 | |||
| 2025-05-13 | BUY | 3,400 | 9.563* | 8.97 | |||
| 2025-05-12 | SELL | -200 | 9.816* | 8.96 Profit of 1,792 on sale | |||
| 2025-04-23 | SELL | -400 | 1,470.000 | 1,440.000 | 1,443.000 | JPY -577,200 | 8.83 Loss of -573,670 on sale |
| 2025-04-22 | SELL | -2,000 | 1,446.500 | 1,420.000 | 1,422.650 | JPY -2,845,300 | 8.81 Loss of -2,827,675 on sale |
| 2025-04-11 | BUY | 400 | 1,396.000 | 1,328.000 | 1,334.800 | JPY 533,920 | 8.74 |
| 2025-04-09 | BUY | 400 | 1,322.500 | 1,285.500 | 1,289.200 | JPY 515,680 | 8.73 |
| 2025-04-08 | SELL | -1,000 | 1,353.000 | 1,280.500 | 1,287.750 | JPY -1,287,750 | 8.73 Loss of -1,279,024 on sale |
| 2025-04-07 | SELL | -1,400 | 1,329.000 | 1,270.500 | 1,276.350 | JPY -1,786,890 | 8.73 Loss of -1,774,672 on sale |
| 2025-04-04 | BUY | 200 | 1,418.000 | 1,331.500 | 1,340.150 | JPY 268,030 | 8.72 |
| 2025-03-27 | BUY | 800 | 9.401* | 8.70 | |||
| 2025-03-11 | BUY | 5,000 | 8.577* | 8.67 | |||
| 2025-03-07 | BUY | 400 | 8.777* | 8.67 | |||
| 2025-03-06 | BUY | 400 | 8.973* | 8.66 | |||
| 2025-03-03 | SELL | -800 | 1,355.500 | 1,320.000 | 1,323.550 | JPY -1,058,840 | 8.65 Loss of -1,051,918 on sale |
| 2025-02-28 | SELL | -131,400 | 1,310.000 | 1,288.000 | 1,290.200 | JPY -169,532,280 | 8.65 Loss of -168,395,262 on sale |
| 2025-02-26 | BUY | 20,500 | 1,311.500 | 1,273.500 | 1,277.300 | JPY 26,184,650 | 8.65 |
| 2025-02-18 | SELL | -13,500 | 1,327.000 | 1,311.000 | 1,312.600 | JPY -17,720,100 | 8.66 Loss of -17,603,142 on sale |
| 2025-02-13 | BUY | 2,000 | 1,345.500 | 1,321.000 | 1,323.450 | JPY 2,646,900 | 8.66 |
| 2024-12-04 | SELL | -2,500 | 1,278.000 | 1,251.000 | 1,253.700 | JPY -3,134,250 | 8.59 Loss of -3,112,786 on sale |
| 2024-12-03 | SELL | -11,000 | 1,282.500 | 1,259.000 | 1,261.350 | JPY -13,874,850 | 8.59 Loss of -13,780,404 on sale |
| 2024-11-25 | SELL | -242,400 | 1,275.000 | 1,256.500 | 1,258.350 | JPY -305,024,040 | 8.64 Loss of -302,930,419 on sale |
| 2024-11-19 | SELL | -900 | 1,297.000 | 1,267.000 | 1,270.000 | JPY -1,143,000 | 8.70 Loss of -1,135,168 on sale |
| 2024-11-18 | SELL | -900 | 1,286.500 | 1,266.500 | 1,268.500 | JPY -1,141,650 | 8.72 Loss of -1,133,803 on sale |
| 2024-11-12 | BUY | 2,700 | 1,326.000 | 1,298.500 | 1,301.250 | JPY 3,513,375 | 8.73 |
| 2024-11-01 | SELL | -7,200 | 1,330.500 | 1,310.500 | 1,312.500 | JPY -9,450,000 | 8.70 Loss of -9,387,359 on sale |
| 2024-11-01 | SELL | -7,200 | 1,330.500 | 1,310.500 | 1,312.500 | JPY -9,450,000 | 8.70 Loss of -9,387,359 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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