| 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 | Mitsubishi Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 387,300 | JPY 9,399,360 | JPY 9,399,360 | 1,200 | JPY -126,552 | JPY 24.2689 | JPY 24.6721 |
| 2025-12-16 (Tuesday) | 386,100 | JPY 9,525,912 | JPY 9,525,912 | -1,200 | JPY -314,161 | JPY 24.6721 | JPY 25.4069 |
| 2025-12-15 (Monday) | 387,300 | JPY 9,840,073 | JPY 9,840,073 | -1,200 | JPY 478,114 | JPY 25.4069 | JPY 24.0977 |
| 2025-12-11 (Thursday) | 388,500 | JPY 9,361,959 | JPY 9,361,959 | 0 | JPY 29,021 | JPY 24.0977 | JPY 24.023 |
| 2025-12-10 (Wednesday) | 388,500 | JPY 9,332,938 | JPY 9,332,938 | -1,800 | JPY -232,686 | JPY 24.023 | JPY 24.5084 |
| 2025-12-08 (Monday) | 390,300 | JPY 9,565,624 | JPY 9,565,624 | 600 | JPY 282,073 | JPY 24.5084 | JPY 23.8223 |
| 2025-12-04 (Thursday) | 389,700 | JPY 9,283,551 | JPY 9,283,551 | 0 | JPY 98,043 | JPY 23.8223 | JPY 23.5707 |
| 2025-12-03 (Wednesday) | 389,700 | JPY 9,185,508 | JPY 9,185,508 | 0 | JPY 148,878 | JPY 23.5707 | JPY 23.1887 |
| 2025-12-02 (Tuesday) | 389,700 | JPY 9,036,630 | JPY 9,036,630 | -3,000 | JPY -116,537 | JPY 23.1887 | JPY 23.3083 |
| 2025-12-01 (Monday) | 392,700 | JPY 9,153,167 | JPY 9,153,167 | 0 | JPY -120,140 | JPY 23.3083 | JPY 23.6142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 1,200 | 3,832.000 | 3,765.000 | 3,771.700 | JPY 4,526,040 | 17.82 |
| 2025-12-16 | SELL | -1,200 | 3,929.000 | 3,819.000 | 3,830.000 | JPY -4,596,000 | 17.79 Loss of -4,574,657 on sale |
| 2025-12-15 | SELL | -1,200 | 3,967.000 | 3,796.000 | 3,813.100 | JPY -4,575,720 | 17.75 Loss of -4,554,416 on sale |
| 2025-12-10 | SELL | -1,800 | 3,788.000 | 3,707.000 | 3,715.100 | JPY -6,687,180 | 17.70 Loss of -6,655,323 on sale |
| 2025-12-08 | BUY | 600 | 3,830.000 | 3,657.000 | 3,674.300 | JPY 2,204,580 | 17.67 |
| 2025-12-02 | SELL | -3,000 | 3,621.000 | 3,540.000 | 3,548.100 | JPY -10,644,300 | 17.59 Loss of -10,591,528 on sale |
| 2025-11-21 | SELL | -91,500 | 3,517.000 | 3,384.000 | 3,397.300 | JPY -310,852,950 | 17.42 Loss of -309,259,068 on sale |
| 2025-11-20 | BUY | 6,400 | 3,405.000 | 3,311.000 | 3,320.400 | JPY 21,250,560 | 17.40 |
| 2025-11-18 | BUY | 2,100 | 3,309.000 | 3,243.000 | 3,249.600 | JPY 6,824,160 | 17.37 |
| 2025-11-12 | SELL | -4,000 | 3,324.000 | 3,246.000 | 3,253.800 | JPY -13,015,200 | 17.29 Loss of -12,946,029 on sale |
| 2025-11-10 | BUY | 2,400 | 3,447.000 | 3,389.000 | 3,394.800 | JPY 8,147,520 | 17.25 |
| 2025-11-05 | BUY | 5,600 | 3,345.000 | 3,243.000 | 3,253.200 | JPY 18,217,920 | 17.19 |
| 2025-10-27 | SELL | -4,000 | 3,388.000 | 3,327.000 | 3,333.100 | JPY -13,332,400 | 17.04 Loss of -13,264,255 on sale |
| 2025-10-20 | SELL | -2,400 | 3,392.000 | 3,322.000 | 3,329.000 | JPY -7,989,600 | 16.91 Loss of -7,949,021 on sale |
| 2025-10-15 | BUY | 14,400 | 3,310.000 | 3,276.000 | 3,279.400 | JPY 47,223,360 | 16.83 |
| 2025-10-14 | BUY | 3,200 | 3,277.000 | 3,257.000 | 3,259.000 | JPY 10,428,800 | 16.80 |
| 2025-10-02 | BUY | 800 | 3,297.000 | 3,217.000 | 3,225.000 | JPY 2,580,000 | 16.75 |
| 2025-10-01 | BUY | 10,500 | 3,376.000 | 3,275.000 | 3,285.100 | JPY 34,493,550 | 16.72 |
| 2025-09-26 | BUY | 2,400 | 3,462.000 | 3,372.000 | 3,381.000 | JPY 8,114,400 | 16.62 |
| 2025-09-24 | SELL | -4,800 | 3,360.000 | 3,306.000 | 3,311.400 | JPY -15,894,720 | 16.56 Loss of -15,815,252 on sale |
| 2025-08-04 | BUY | 9,600 | 2,896.000 | 2,820.000 | 2,827.600 | JPY 27,144,960 | 16.27 |
| 2025-07-16 | BUY | 800 | 2,696.500 | 2,646.000 | 2,651.050 | JPY 2,120,840 | 16.18 |
| 2025-07-10 | SELL | -4,000 | 2,763.500 | 2,701.000 | 2,707.250 | JPY -10,829,000 | 16.12 Loss of -10,764,510 on sale |
| 2025-07-02 | BUY | 1,600 | 2,780.000 | 2,730.000 | 2,735.000 | JPY 4,376,000 | 16.02 |
| 2025-06-02 | SELL | -3,200 | 18.711* | 15.64 Profit of 50,034 on sale | |||
| 2025-05-30 | BUY | 4,800 | 18.303* | 15.62 | |||
| 2025-05-29 | SELL | -2,400 | 18.070* | 15.60 Profit of 37,434 on sale | |||
| 2025-05-28 | SELL | -800 | 2,637.500 | 2,595.500 | 2,599.700 | JPY -2,079,760 | 15.58 Loss of -2,067,296 on sale |
| 2025-05-22 | SELL | -12,000 | 2,574.000 | 2,526.000 | 2,530.800 | JPY -30,369,600 | 15.50 Loss of -30,183,556 on sale |
| 2025-05-16 | BUY | 1,600 | 2,530.500 | 2,502.000 | 2,504.850 | JPY 4,007,760 | 15.43 |
| 2025-05-14 | BUY | 2,400 | 17.424* | 15.40 | |||
| 2025-05-13 | BUY | 13,600 | 17.517* | 15.39 | |||
| 2025-05-12 | SELL | -800 | 17.090* | 15.37 Profit of 12,298 on sale | |||
| 2025-04-23 | SELL | -1,600 | 2,576.500 | 2,520.000 | 2,525.650 | JPY -4,041,040 | 15.10 Loss of -4,016,883 on sale |
| 2025-04-22 | SELL | -8,000 | 2,553.000 | 2,492.000 | 2,498.100 | JPY -19,984,800 | 15.07 Loss of -19,864,235 on sale |
| 2025-04-11 | BUY | 1,600 | 2,444.000 | 2,322.000 | 2,334.200 | JPY 3,734,720 | 14.91 |
| 2025-04-09 | BUY | 1,600 | 2,276.000 | 2,220.000 | 2,225.600 | JPY 3,560,960 | 14.89 |
| 2025-04-08 | SELL | -4,000 | 2,345.500 | 2,258.000 | 2,266.750 | JPY -9,067,000 | 14.88 Loss of -9,007,488 on sale |
| 2025-04-07 | SELL | -5,600 | 2,321.000 | 2,166.000 | 2,181.500 | JPY -12,216,400 | 14.88 Loss of -12,133,099 on sale |
| 2025-04-04 | BUY | 800 | 2,505.500 | 2,398.000 | 2,408.750 | JPY 1,927,000 | 14.86 |
| 2025-03-27 | BUY | 3,200 | 17.051* | 14.77 | |||
| 2025-03-11 | BUY | 20,000 | 14.791* | 14.60 | |||
| 2025-03-07 | BUY | 1,600 | 14.845* | 14.59 | |||
| 2025-03-06 | BUY | 1,600 | 15.102* | 14.58 | |||
| 2025-03-03 | SELL | -3,200 | 2,244.000 | 2,206.500 | 2,210.250 | JPY -7,072,800 | 14.57 Loss of -7,026,189 on sale |
| 2025-02-26 | BUY | 32,800 | 2,256.500 | 2,172.000 | 2,180.450 | JPY 71,518,760 | 14.55 |
| 2025-02-18 | SELL | -21,600 | 2,240.000 | 2,194.500 | 2,199.050 | JPY -47,499,480 | 14.55 Loss of -47,185,106 on sale |
| 2025-02-13 | BUY | 3,200 | 2,251.000 | 2,207.000 | 2,211.400 | JPY 7,076,480 | 14.55 |
| 2024-12-04 | SELL | -4,000 | 2,163.000 | 2,134.000 | 2,136.900 | JPY -8,547,600 | 14.58 Loss of -8,489,273 on sale |
| 2024-12-03 | SELL | -17,600 | 2,161.500 | 2,116.000 | 2,120.550 | JPY -37,321,680 | 14.59 Loss of -37,064,967 on sale |
| 2024-11-19 | SELL | -800 | 2,113.000 | 2,082.000 | 2,085.100 | JPY -1,668,080 | 14.83 Loss of -1,656,214 on sale |
| 2024-11-18 | SELL | -800 | 2,115.500 | 2,073.000 | 2,077.250 | JPY -1,661,800 | 14.88 Loss of -1,649,899 on sale |
| 2024-11-12 | BUY | 2,400 | 2,209.000 | 2,157.500 | 2,162.650 | JPY 5,190,360 | 14.91 |
| 2024-11-01 | SELL | -6,400 | 2,297.500 | 2,261.000 | 2,264.650 | JPY -14,493,760 | 15.03 Loss of -14,397,592 on sale |
| 2024-11-01 | SELL | -6,400 | 2,297.500 | 2,261.000 | 2,264.650 | JPY -14,493,760 | 15.03 Loss of -14,397,592 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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