| 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 | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,600 | JPY 404,810 | JPY 404,810 | 0 | JPY -925 | JPY 42.1677 | JPY 42.2641 |
| 2025-05-06 (Tuesday) | 9,600 | JPY 405,735 | JPY 405,735 | 0 | JPY 2,624 | JPY 42.2641 | JPY 41.9907 |
| 2025-05-05 (Monday) | 9,600 | JPY 403,111 | JPY 403,111 | 0 | JPY 644 | JPY 41.9907 | JPY 41.9236 |
| 2025-05-02 (Friday) | 9,600 | JPY 402,467 | JPY 402,467 | 0 | JPY 4,784 | JPY 41.9236 | JPY 41.4253 |
| 2025-05-01 (Thursday) | 9,600 | JPY 397,683 | JPY 397,683 | 0 | JPY -13,332 | JPY 41.4253 | JPY 42.8141 |
| 2025-04-30 (Wednesday) | 9,600 | JPY 411,015 | JPY 411,015 | 0 | JPY 3,536 | JPY 42.8141 | JPY 42.4457 |
| 2025-04-29 (Tuesday) | 9,600 | JPY 407,479 | JPY 407,479 | 0 | JPY 1,383 | JPY 42.4457 | JPY 42.3017 |
| 2025-04-28 (Monday) | 9,600 | JPY 406,096 | JPY 406,096 | 0 | JPY 1,759 | JPY 42.3017 | JPY 42.1184 |
| 2025-04-25 (Friday) | 9,600 | JPY 404,337 | JPY 404,337 | 0 | JPY -3,232 | JPY 42.1184 | JPY 42.4551 |
| 2025-04-24 (Thursday) | 9,600 | JPY 407,569 | JPY 407,569 | 0 | JPY -2,494 | JPY 42.4551 | JPY 42.7149 |
| 2025-04-23 (Wednesday) | 9,600 | JPY 410,063 | JPY 410,063 | 0 | JPY -1,292 | JPY 42.7149 | JPY 42.8495 |
| 2025-04-22 (Tuesday) | 9,600 | JPY 411,355 | JPY 411,355 | 0 | JPY 4,243 | JPY 42.8495 | JPY 42.4075 |
| 2025-04-21 (Monday) | 9,600 | JPY 407,112 | JPY 407,112 | 0 | JPY 486 | JPY 42.4075 | JPY 42.3569 |
| 2025-04-18 (Friday) | 9,600 | JPY 406,626 | JPY 406,626 | 0 | JPY 4,320 | JPY 42.3569 | JPY 41.9069 |
| 2025-04-17 (Thursday) | 9,600 | JPY 402,306 | JPY 402,306 | 0 | JPY -3,440 | JPY 41.9069 | JPY 42.2652 |
| 2025-04-16 (Wednesday) | 9,600 | JPY 405,746 | JPY 405,746 | 0 | JPY 169 | JPY 42.2652 | JPY 42.2476 |
| 2025-04-15 (Tuesday) | 9,600 | JPY 405,577 | JPY 405,577 | 0 | JPY 7,386 | JPY 42.2476 | JPY 41.4782 |
| 2025-04-14 (Monday) | 9,600 | JPY 398,191 | JPY 398,191 | 0 | JPY 12,934 | JPY 41.4782 | JPY 40.1309 |
| 2025-04-11 (Friday) | 9,600 | JPY 385,257 | JPY 385,257 | 0 | JPY -28,495 | JPY 40.1309 | JPY 43.0992 |
| 2025-04-10 (Thursday) | 9,600 | JPY 413,752 | JPY 413,752 | 0 | JPY 7,908 | JPY 43.0992 | JPY 42.2754 |
| 2025-04-09 (Wednesday) | 9,600 | JPY 405,844 | JPY 405,844 | 0 | JPY 279 | JPY 42.2754 | JPY 42.2464 |
| 2025-04-08 (Tuesday) | 9,600 | JPY 405,565 | JPY 405,565 | 0 | JPY 8,736 | JPY 42.2464 | JPY 41.3364 |
| 2025-04-07 (Monday) | 9,600 | JPY 396,829 | JPY 396,829 | 0 | JPY -30,299 | JPY 41.3364 | JPY 44.4925 |
| 2025-04-04 (Friday) | 9,600 | JPY 427,128 | JPY 427,128 | 0 | JPY 16,455 | JPY 44.4925 | JPY 42.7784 |
| 2025-04-02 (Wednesday) | 9,600 | JPY 410,673 | JPY 410,673 | 0 | JPY -12,521 | JPY 42.7784 | JPY 44.0827 |
| 2025-04-01 (Tuesday) | 9,600 | JPY 423,194 | JPY 423,194 | 0 | JPY 7,648 | JPY 44.0827 | JPY 43.286 |
| 2025-03-31 (Monday) | 9,600 | JPY 415,546 | JPY 415,546 | 0 | JPY -7,806 | JPY 43.286 | JPY 44.0992 |
| 2025-03-28 (Friday) | 9,600 | JPY 423,352 | JPY 423,352 | 0 | JPY 1,115 | JPY 44.0992 | JPY 43.983 |
| 2025-03-27 (Thursday) | 9,600 | JPY 422,237 | JPY 422,237 | 0 | JPY 3,649 | JPY 43.983 | JPY 43.6029 |
| 2025-03-26 (Wednesday) | 9,600 | JPY 418,588 | JPY 418,588 | 0 | JPY -1,769 | JPY 43.6029 | JPY 43.7872 |
| 2025-03-25 (Tuesday) | 9,600 | JPY 420,357 | JPY 420,357 | 0 | JPY 5,967 | JPY 43.7872 | JPY 43.1656 |
| 2025-03-24 (Monday) | 9,600 | JPY 414,390 | JPY 414,390 | 0 | JPY -3,592 | JPY 43.1656 | JPY 43.5398 |
| 2025-03-21 (Friday) | 9,600 | JPY 417,982 | JPY 417,982 | 0 | JPY 293 | JPY 43.5398 | JPY 43.5093 |
| 2025-03-20 (Thursday) | 9,600 | JPY 417,689 | JPY 417,689 | 0 | JPY 3,258 | JPY 43.5093 | JPY 43.1699 |
| 2025-03-19 (Wednesday) | 9,600 | JPY 414,431 | JPY 414,431 | 0 | JPY -1,525 | JPY 43.1699 | JPY 43.3288 |
| 2025-03-18 (Tuesday) | 9,600 | JPY 415,956 | JPY 415,956 | 0 | JPY -4,127 | JPY 43.3288 | JPY 43.7586 |
| 2025-03-17 (Monday) | 9,600 | JPY 420,083 | JPY 420,083 | 0 | JPY 2,509 | JPY 43.7586 | JPY 43.4973 |
| 2025-03-14 (Friday) | 9,600 | JPY 417,574 | JPY 417,574 | 0 | JPY -2,875 | JPY 43.4973 | JPY 43.7968 |
| 2025-03-13 (Thursday) | 9,600 | JPY 420,449 | JPY 420,449 | 0 | JPY 1,276 | JPY 43.7968 | JPY 43.6639 |
| 2025-03-12 (Wednesday) | 9,600 | JPY 419,173 | JPY 419,173 | 0 | JPY 4,620 | JPY 43.6639 | JPY 43.1826 |
| 2025-03-11 (Tuesday) | 9,600 | JPY 414,553 | JPY 414,553 | 0 | JPY -422 | JPY 43.1826 | JPY 43.2266 |
| 2025-03-10 (Monday) | 9,600 | JPY 414,975 | JPY 414,975 | 0 | JPY -815 | JPY 43.2266 | JPY 43.3115 |
| 2025-03-07 (Friday) | 9,600 | JPY 415,790 | JPY 415,790 | 0 | JPY -1,176 | JPY 43.3115 | JPY 43.434 |
| 2025-03-06 (Thursday) | 9,600 | JPY 416,966 | JPY 416,966 | 0 | JPY -3,175 | JPY 43.434 | JPY 43.7647 |
| 2025-03-05 (Wednesday) | 9,600 | JPY 420,141 | JPY 420,141 | 0 | JPY -1,916 | JPY 43.7647 | JPY 43.9643 |
| 2025-03-04 (Tuesday) | 9,600 | JPY 422,057 | JPY 422,057 | 0 | JPY 3,313 | JPY 43.9643 | JPY 43.6192 |
| 2025-03-03 (Monday) | 9,600 | JPY 418,744 | JPY 418,744 | 0 | JPY 6,191 | JPY 43.6192 | JPY 42.9743 |
| 2025-02-28 (Friday) | 9,600 | JPY 412,553 | JPY 412,553 | ||||
| 2024-11-22 (Friday) | 24,700 | JPY 989,882 | JPY 989,882 | 0 | JPY -2,119 | JPY 40.0762 | JPY 40.162 |
| 2024-11-21 (Thursday) | 24,700 | JPY 992,001 | JPY 992,001 | 0 | JPY 953 | JPY 40.162 | JPY 40.1234 |
| 2024-11-20 (Wednesday) | 24,700 | JPY 991,048 | JPY 991,048 | 0 | JPY -22,076 | JPY 40.1234 | JPY 41.0172 |
| 2024-11-19 (Tuesday) | 24,700 | JPY 1,013,124 | JPY 1,013,124 | 0 | JPY 4,470 | JPY 41.0172 | JPY 40.8362 |
| 2024-11-18 (Monday) | 24,700 | JPY 1,008,654 | JPY 1,008,654 | 0 | JPY -6,520 | JPY 40.8362 | JPY 41.1002 |
| 2024-11-12 (Tuesday) | 24,700 | JPY 1,015,174 | JPY 1,015,174 | 0 | JPY -13,852 | JPY 41.1002 | JPY 41.661 |
| 2024-11-11 (Monday) | 24,700 | JPY 1,029,026 | JPY 1,029,026 | 0 | JPY 0 | JPY 41.661 | JPY 41.661 |
| 2024-11-11 (Monday) | 24,700 | JPY 1,029,026 | JPY 1,029,026 | 0 | JPY 0 | JPY 41.661 | JPY 41.661 |
| 2024-11-08 (Friday) | 24,700 | JPY 1,021,706 | JPY 1,021,706 | 0 | JPY -23,682 | JPY 41.3646 | JPY 42.3234 |
| 2024-11-08 (Friday) | 24,700 | JPY 1,021,706 | JPY 1,021,706 | 0 | JPY -23,682 | JPY 41.3646 | JPY 42.3234 |
| 2024-11-07 (Thursday) | 24,700 | JPY 1,045,388 | JPY 1,045,388 | 0 | JPY 3,392 | JPY 42.3234 | JPY 42.1861 |
| 2024-11-07 (Thursday) | 24,700 | JPY 1,045,388 | JPY 1,045,388 | 0 | JPY 3,392 | JPY 42.3234 | JPY 42.1861 |
| 2024-11-06 (Wednesday) | 24,700 | JPY 1,041,996 | JPY 1,041,996 | 0 | JPY -27,078 | JPY 42.1861 | JPY 43.2823 |
| 2024-11-06 (Wednesday) | 24,700 | JPY 1,041,996 | JPY 1,041,996 | 0 | JPY -27,078 | JPY 42.1861 | JPY 43.2823 |
| 2024-11-05 (Tuesday) | 24,700 | JPY 1,069,074 | JPY 1,069,074 | 0 | JPY 7,334 | JPY 43.2823 | JPY 42.9854 |
| 2024-11-05 (Tuesday) | 24,700 | JPY 1,069,074 | JPY 1,069,074 | 0 | JPY 7,334 | JPY 43.2823 | JPY 42.9854 |
| 2024-11-04 (Monday) | 24,700 | JPY 1,061,740 | JPY 1,061,740 | 0 | JPY 6,663 | JPY 42.9854 | JPY 42.7157 |
| 2024-11-04 (Monday) | 24,700 | JPY 1,061,740 | JPY 1,061,740 | 0 | JPY 6,663 | JPY 42.9854 | JPY 42.7157 |
| 2024-11-01 (Friday) | 24,700 | JPY 1,055,077 | JPY 1,055,077 | 0 | JPY -44,322 | JPY 42.7157 | JPY 44.5101 |
| 2024-11-01 (Friday) | 24,700 | JPY 1,055,077 | JPY 1,055,077 | 0 | JPY -44,322 | JPY 42.7157 | JPY 44.5101 |
| 2024-10-31 (Thursday) | 24,700 | JPY 1,099,399 | JPY 1,099,399 | 0 | JPY 6,352 | JPY 44.5101 | JPY 44.2529 |
| 2024-10-30 (Wednesday) | 24,700 | JPY 1,093,047 | JPY 1,093,047 | 0 | JPY -2,424 | JPY 44.2529 | JPY 44.3511 |
| 2024-10-30 (Wednesday) | 24,700 | JPY 1,093,047 | JPY 1,093,047 | 0 | JPY -2,424 | JPY 44.2529 | JPY 44.3511 |
| 2024-10-29 (Tuesday) | 24,700 | JPY 1,095,471 | JPY 1,095,471 | 0 | JPY 10,338 | JPY 44.3511 | JPY 43.9325 |
| 2024-10-29 (Tuesday) | 24,700 | JPY 1,095,471 | JPY 1,095,471 | 0 | JPY 10,338 | JPY 44.3511 | JPY 43.9325 |
| 2024-10-28 (Monday) | 24,700 | JPY 1,085,133 | JPY 1,085,133 | 0 | JPY -8,493 | JPY 43.9325 | JPY 44.2764 |
| 2024-10-28 (Monday) | 24,700 | JPY 1,085,133 | JPY 1,085,133 | 0 | JPY -8,493 | JPY 43.9325 | JPY 44.2764 |
| 2024-10-25 (Friday) | 24,700 | JPY 1,093,626 | JPY 1,093,626 | 0 | JPY -3,248 | JPY 44.2764 | JPY 44.4079 |
| 2024-10-25 (Friday) | 24,700 | JPY 1,093,626 | JPY 1,093,626 | 0 | JPY -3,248 | JPY 44.2764 | JPY 44.4079 |
| 2024-10-24 (Thursday) | 24,700 | JPY 1,096,874 | JPY 1,096,874 | 0 | JPY 4,099 | JPY 44.4079 | JPY 44.2419 |
| 2024-10-24 (Thursday) | 24,700 | JPY 1,096,874 | JPY 1,096,874 | 0 | JPY 4,099 | JPY 44.4079 | JPY 44.2419 |
| 2024-10-23 (Wednesday) | 24,700 | JPY 1,092,775 | JPY 1,092,775 | 0 | JPY -32,741 | JPY 44.2419 | JPY 45.5674 |
| 2024-10-23 (Wednesday) | 24,700 | JPY 1,092,775 | JPY 1,092,775 | 0 | JPY -32,741 | JPY 44.2419 | JPY 45.5674 |
| 2024-10-22 (Tuesday) | 24,700 | JPY 1,125,516 | JPY 1,125,516 | 0 | JPY -3,570 | JPY 45.5674 | JPY 45.712 |
| 2024-10-22 (Tuesday) | 24,700 | JPY 1,125,516 | JPY 1,125,516 | 0 | JPY -3,570 | JPY 45.5674 | JPY 45.712 |
| 2024-10-21 (Monday) | 24,700 | JPY 1,129,086 | JPY 1,129,086 | 0 | JPY -4,996 | JPY 45.712 | JPY 45.9142 |
| 2024-10-21 (Monday) | 24,700 | JPY 1,129,086 | JPY 1,129,086 | 0 | JPY -4,996 | JPY 45.712 | JPY 45.9142 |
| 2024-10-18 (Friday) | 24,700 | JPY 1,134,082 | JPY 1,134,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.