| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| 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 | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 14,900 | JPY 117,454 | JPY 117,454 | 0 | JPY 721 | JPY 7.88282 | JPY 7.83443 |
| 2025-03-07 (Friday) | 14,900 | JPY 116,733 | JPY 116,733 | 0 | JPY 529 | JPY 7.83443 | JPY 7.79893 |
| 2025-03-06 (Thursday) | 14,900 | JPY 116,204 | JPY 116,204 | 0 | JPY 2,235 | JPY 7.79893 | JPY 7.64893 |
| 2025-03-05 (Wednesday) | 14,900 | JPY 113,969 | JPY 113,969 | 0 | JPY 2,564 | JPY 7.64893 | JPY 7.47685 |
| 2025-03-04 (Tuesday) | 14,900 | JPY 111,405 | JPY 111,405 | 0 | JPY 1,679 | JPY 7.47685 | JPY 7.36416 |
| 2025-03-03 (Monday) | 14,900 | JPY 109,726 | JPY 109,726 | 0 | JPY -372 | JPY 7.36416 | JPY 7.38913 |
| 2025-02-28 (Friday) | 14,900 | JPY 110,098 | JPY 110,098 | 0 | JPY 706 | JPY 7.38913 | JPY 7.34174 |
| 2025-02-27 (Thursday) | 14,900 | JPY 109,392 | JPY 109,392 | 0 | JPY -187 | JPY 7.34174 | JPY 7.3543 |
| 2025-02-26 (Wednesday) | 14,900 | JPY 109,579 | JPY 109,579 | 0 | JPY 3,839 | JPY 7.3543 | JPY 7.09664 |
| 2025-02-25 (Tuesday) | 14,900 | JPY 105,740 | JPY 105,740 | 0 | JPY 1,699 | JPY 7.09664 | JPY 6.98262 |
| 2025-02-24 (Monday) | 14,900 | JPY 104,041 | JPY 104,041 | 0 | JPY 181 | JPY 6.98262 | JPY 6.97047 |
| 2025-02-21 (Friday) | 14,900 | JPY 103,860 | JPY 103,860 | 0 | JPY 995 | JPY 6.97047 | JPY 6.90369 |
| 2025-02-20 (Thursday) | 14,900 | JPY 102,865 | JPY 102,865 | 0 | JPY 1,301 | JPY 6.90369 | JPY 6.81638 |
| 2025-02-19 (Wednesday) | 14,900 | JPY 101,564 | JPY 101,564 | 0 | JPY 325 | JPY 6.81638 | JPY 6.79456 |
| 2025-02-18 (Tuesday) | 14,900 | JPY 101,239 | JPY 101,239 | 0 | JPY 1,522 | JPY 6.79456 | JPY 6.69242 |
| 2025-02-17 (Monday) | 14,900 | JPY 99,717 | JPY 99,717 | 0 | JPY 6,742 | JPY 6.69242 | JPY 6.23993 |
| 2025-02-14 (Friday) | 14,900 | JPY 92,975 | JPY 92,975 | 0 | JPY -491 | JPY 6.23993 | JPY 6.27289 |
| 2025-02-13 (Thursday) | 14,900 | JPY 93,466 | JPY 93,466 | 0 | JPY 3,262 | JPY 6.27289 | JPY 6.05396 |
| 2025-02-12 (Wednesday) | 14,900 | JPY 90,204 | JPY 90,204 | 0 | JPY -584 | JPY 6.05396 | JPY 6.09315 |
| 2025-02-11 (Tuesday) | 14,900 | JPY 90,788 | JPY 90,788 | 0 | JPY -539 | JPY 6.09315 | JPY 6.12933 |
| 2025-02-10 (Monday) | 14,900 | JPY 91,327 | JPY 91,327 | 0 | JPY 176 | JPY 6.12933 | JPY 6.11752 |
| 2025-02-07 (Friday) | 14,900 | JPY 91,151 | JPY 91,151 | 0 | JPY -708 | JPY 6.11752 | JPY 6.16503 |
| 2025-02-06 (Thursday) | 14,900 | JPY 91,859 | JPY 91,859 | 0 | JPY -41 | JPY 6.16503 | JPY 6.16779 |
| 2025-02-05 (Wednesday) | 14,900 | JPY 91,900 | JPY 91,900 | 0 | JPY 1,765 | JPY 6.16779 | JPY 6.04933 |
| 2025-02-04 (Tuesday) | 14,900 | JPY 90,135 | JPY 90,135 | 0 | JPY -246 | JPY 6.04933 | JPY 6.06584 |
| 2025-02-03 (Monday) | 14,900 | JPY 90,381 | JPY 90,381 | 0 | JPY -4,157 | JPY 6.06584 | JPY 6.34483 |
| 2025-01-31 (Friday) | 14,900 | JPY 94,538 | JPY 94,538 | 0 | JPY -1,647 | JPY 6.34483 | JPY 6.45537 |
| 2025-01-30 (Thursday) | 14,900 | JPY 96,185 | JPY 96,185 | 0 | JPY -370 | JPY 6.45537 | JPY 6.4802 |
| 2025-01-29 (Wednesday) | 14,900 | JPY 96,555 | JPY 96,555 | 0 | JPY -941 | JPY 6.4802 | JPY 6.54336 |
| 2025-01-28 (Tuesday) | 14,900 | JPY 97,496 | JPY 97,496 | 0 | JPY -483 | JPY 6.54336 | JPY 6.57577 |
| 2025-01-27 (Monday) | 14,900 | JPY 97,979 | JPY 97,979 | 0 | JPY 1,143 | JPY 6.57577 | JPY 6.49906 |
| 2025-01-24 (Friday) | 14,900 | JPY 96,836 | JPY 96,836 | 0 | JPY 470 | JPY 6.49906 | JPY 6.46752 |
| 2025-01-23 (Thursday) | 14,900 | JPY 96,366 | JPY 96,366 | 0 | JPY -418 | JPY 6.46752 | JPY 6.49557 |
| 2025-01-22 (Wednesday) | 14,900 | JPY 96,784 | JPY 96,784 | ||||
| 2025-01-21 (Tuesday) | 14,900 | JPY 96,282 | JPY 96,282 | ||||
| 2025-01-20 (Monday) | 14,900 | JPY 94,424 | JPY 94,424 | ||||
| 2025-01-17 (Friday) | 14,900 | JPY 92,974 | JPY 92,974 | ||||
| 2025-01-16 (Thursday) | 14,900 | JPY 92,572 | JPY 92,572 | ||||
| 2025-01-15 (Wednesday) | 14,900 | JPY 92,937 | JPY 92,937 | ||||
| 2025-01-14 (Tuesday) | 14,900 | JPY 92,780 | JPY 92,780 | ||||
| 2025-01-13 (Monday) | 14,900 | JPY 92,649 | JPY 92,649 | ||||
| 2025-01-10 (Friday) | 14,900 | JPY 92,617 | JPY 92,617 | ||||
| 2025-01-09 (Thursday) | 14,900 | JPY 93,310 | JPY 93,310 | ||||
| 2025-01-09 (Thursday) | 14,900 | JPY 93,310 | JPY 93,310 | ||||
| 2025-01-09 (Thursday) | 14,900 | JPY 93,310 | JPY 93,310 | ||||
| 2025-01-08 (Wednesday) | 14,900 | JPY 93,489 | JPY 93,489 | ||||
| 2025-01-08 (Wednesday) | 14,900 | JPY 93,489 | JPY 93,489 | ||||
| 2025-01-08 (Wednesday) | 14,900 | JPY 93,489 | JPY 93,489 | ||||
| 2025-01-02 (Thursday) | 14,900 | JPY 97,039 | JPY 97,039 | ||||
| 2024-12-31 (Tuesday) | 14,900 | JPY 97,036 | JPY 97,036 | ||||
| 2024-12-30 (Monday) | 14,900 | JPY 97,011 | JPY 97,011 | ||||
| 2024-12-27 (Friday) | 14,900 | JPY 98,968 | JPY 98,968 | ||||
| 2024-12-26 (Thursday) | 14,900 | JPY 97,140 | JPY 97,140 | ||||
| 2024-12-24 (Tuesday) | 14,900 | JPY 98,440 | JPY 98,440 | ||||
| 2024-12-23 (Monday) | 14,900 | JPY 97,522 | JPY 97,522 | ||||
| 2024-12-20 (Friday) | 14,900 | JPY 96,772 | JPY 96,772 | ||||
| 2024-12-19 (Thursday) | 14,900 | JPY 96,423 | JPY 96,423 | ||||
| 2024-12-18 (Wednesday) | 14,900 | JPY 100,784 | JPY 100,784 | ||||
| 2024-12-17 (Tuesday) | 14,900 | JPY 102,862 | JPY 102,862 | ||||
| 2024-12-16 (Monday) | 14,900 | JPY 102,306 | JPY 102,306 | ||||
| 2024-12-13 (Friday) | 14,900 | JPY 103,544 | JPY 103,544 | ||||
| 2024-12-11 (Wednesday) | 14,900 | JPY 105,584 | JPY 105,584 | ||||
| 2024-12-06 (Friday) | 14,900 | JPY 103,283 | JPY 103,283 | 0 | JPY -702 | JPY 6.93175 | JPY 6.97886 |
| 2024-12-05 (Thursday) | 14,900 | JPY 103,985 | JPY 103,985 | 0 | JPY 231 | JPY 6.97886 | JPY 6.96336 |
| 2024-12-04 (Wednesday) | 14,900 | JPY 103,754 | JPY 103,754 | 0 | JPY -1,123 | JPY 6.96336 | JPY 7.03872 |
| 2024-12-03 (Tuesday) | 14,900 | JPY 104,877 | JPY 104,877 | 0 | JPY 1,263 | JPY 7.03872 | JPY 6.95396 |
| 2024-12-02 (Monday) | 14,900 | JPY 103,614 | JPY 103,614 | 0 | JPY 2,072 | JPY 6.95396 | JPY 6.8149 |
| 2024-11-29 (Friday) | 14,900 | JPY 101,542 | JPY 101,542 | 0 | JPY 1,881 | JPY 6.8149 | JPY 6.68866 |
| 2024-11-28 (Thursday) | 14,900 | JPY 99,661 | JPY 99,661 | 0 | JPY 1,350 | JPY 6.68866 | JPY 6.59805 |
| 2024-11-27 (Wednesday) | 14,900 | JPY 98,311 | JPY 98,311 | 0 | JPY 729 | JPY 6.59805 | JPY 6.54913 |
| 2024-11-26 (Tuesday) | 14,900 | JPY 97,582 | JPY 97,582 | 0 | JPY 819 | JPY 6.54913 | JPY 6.49416 |
| 2024-11-25 (Monday) | 14,900 | JPY 96,763 | JPY 96,763 | 0 | JPY 700 | JPY 6.49416 | JPY 6.44718 |
| 2024-11-22 (Friday) | 14,900 | JPY 96,063 | JPY 96,063 | 0 | JPY 93 | JPY 6.44718 | JPY 6.44094 |
| 2024-11-21 (Thursday) | 14,900 | JPY 95,970 | JPY 95,970 | 0 | JPY 333 | JPY 6.44094 | JPY 6.41859 |
| 2024-11-20 (Wednesday) | 14,900 | JPY 95,637 | JPY 95,637 | 0 | JPY -406 | JPY 6.41859 | JPY 6.44584 |
| 2024-11-19 (Tuesday) | 14,900 | JPY 96,043 | JPY 96,043 | 0 | JPY 2,731 | JPY 6.44584 | JPY 6.26255 |
| 2024-11-18 (Monday) | 14,900 | JPY 93,312 | JPY 93,312 | 0 | JPY -10,923 | JPY 6.26255 | JPY 6.99564 |
| 2024-11-12 (Tuesday) | 14,900 | JPY 104,235 | JPY 104,235 | 0 | JPY 632 | JPY 6.99564 | JPY 6.95322 |
| 2024-11-11 (Monday) | 14,900 | JPY 103,603 | JPY 103,603 | 0 | JPY 0 | JPY 6.95322 | JPY 6.95322 |
| 2024-11-11 (Monday) | 14,900 | JPY 103,603 | JPY 103,603 | 0 | JPY 0 | JPY 6.95322 | JPY 6.95322 |
| 2024-11-08 (Friday) | 14,900 | JPY 105,818 | JPY 105,818 | 0 | JPY 325 | JPY 7.10188 | JPY 7.08007 |
| 2024-11-08 (Friday) | 14,900 | JPY 105,818 | JPY 105,818 | 0 | JPY 325 | JPY 7.10188 | JPY 7.08007 |
| 2024-11-07 (Thursday) | 14,900 | JPY 105,493 | JPY 105,493 | 0 | JPY -1,329 | JPY 7.08007 | JPY 7.16926 |
| 2024-11-07 (Thursday) | 14,900 | JPY 105,493 | JPY 105,493 | 0 | JPY -1,329 | JPY 7.08007 | JPY 7.16926 |
| 2024-11-06 (Wednesday) | 14,900 | JPY 106,822 | JPY 106,822 | 0 | JPY -3,145 | JPY 7.16926 | JPY 7.38034 |
| 2024-11-06 (Wednesday) | 14,900 | JPY 106,822 | JPY 106,822 | 0 | JPY -3,145 | JPY 7.16926 | JPY 7.38034 |
| 2024-11-05 (Tuesday) | 14,900 | JPY 109,967 | JPY 109,967 | 0 | JPY -1,240 | JPY 7.38034 | JPY 7.46356 |
| 2024-11-05 (Tuesday) | 14,900 | JPY 109,967 | JPY 109,967 | 0 | JPY -1,240 | JPY 7.38034 | JPY 7.46356 |
| 2024-11-04 (Monday) | 14,900 | JPY 111,207 | JPY 111,207 | 0 | JPY 698 | JPY 7.46356 | JPY 7.41671 |
| 2024-11-04 (Monday) | 14,900 | JPY 111,207 | JPY 111,207 | 0 | JPY 698 | JPY 7.46356 | JPY 7.41671 |
| 2024-11-01 (Friday) | 14,900 | JPY 110,509 | JPY 110,509 | 0 | JPY -4,328 | JPY 7.41671 | JPY 7.70718 |
| 2024-11-01 (Friday) | 14,900 | JPY 110,509 | JPY 110,509 | 0 | JPY -4,328 | JPY 7.41671 | JPY 7.70718 |
| 2024-10-31 (Thursday) | 14,900 | JPY 114,837 | JPY 114,837 | 0 | JPY 46 | JPY 7.70718 | JPY 7.70409 |
| 2024-10-31 (Thursday) | 14,900 | JPY 114,837 | JPY 114,837 | 0 | JPY 46 | JPY 7.70718 | JPY 7.70409 |
| 2024-10-30 (Wednesday) | 14,900 | JPY 114,791 | JPY 114,791 | 0 | JPY 1,789 | JPY 7.70409 | JPY 7.58403 |
| 2024-10-30 (Wednesday) | 14,900 | JPY 114,791 | JPY 114,791 | 0 | JPY 1,789 | JPY 7.70409 | JPY 7.58403 |
| 2024-10-29 (Tuesday) | 14,900 | JPY 113,002 | JPY 113,002 | 0 | JPY 13,967 | JPY 7.58403 | JPY 6.64664 |
| 2024-10-29 (Tuesday) | 14,900 | JPY 113,002 | JPY 113,002 | 0 | JPY 13,967 | JPY 7.58403 | JPY 6.64664 |
| 2024-10-28 (Monday) | 14,900 | JPY 99,035 | JPY 99,035 | 0 | JPY 646 | JPY 6.64664 | JPY 6.60329 |
| 2024-10-28 (Monday) | 14,900 | JPY 99,035 | JPY 99,035 | 0 | JPY 646 | JPY 6.64664 | JPY 6.60329 |
| 2024-10-25 (Friday) | 14,900 | JPY 98,389 | JPY 98,389 | 0 | JPY -1,069 | JPY 6.60329 | JPY 6.67503 |
| 2024-10-25 (Friday) | 14,900 | JPY 98,389 | JPY 98,389 | 0 | JPY -1,069 | JPY 6.60329 | JPY 6.67503 |
| 2024-10-24 (Thursday) | 14,900 | JPY 99,458 | JPY 99,458 | 0 | JPY 57 | JPY 6.67503 | JPY 6.67121 |
| 2024-10-24 (Thursday) | 14,900 | JPY 99,458 | JPY 99,458 | 0 | JPY 57 | JPY 6.67503 | JPY 6.67121 |
| 2024-10-23 (Wednesday) | 14,900 | JPY 99,401 | JPY 99,401 | 0 | JPY -1,603 | JPY 6.67121 | JPY 6.77879 |
| 2024-10-22 (Tuesday) | 14,900 | JPY 101,004 | JPY 101,004 | 0 | JPY -1,985 | JPY 6.77879 | JPY 6.91201 |
| 2024-10-21 (Monday) | 14,900 | JPY 102,989 | JPY 102,989 | 0 | JPY 1,103 | JPY 6.91201 | JPY 6.83799 |
| 2024-10-18 (Friday) | 14,900 | JPY 101,886 | JPY 101,886 |
| 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.