| 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 | Isuzu Motors Limited |
| Ticker | 7202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7202.T holdings
| Date | Number of 7202.T Shares Held | Base Market Value of 7202.T Shares | Local Market Value of 7202.T Shares | Change in 7202.T Shares Held | Change in 7202.T Base Value | Current Price per 7202.T Share Held | Previous Price per 7202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,700 | JPY 76,114 | JPY 76,114 | 0 | JPY 289 | JPY 13.3533 | JPY 13.3026 |
| 2025-03-07 (Friday) | 5,700 | JPY 75,825 | JPY 75,825 | 0 | JPY -201 | JPY 13.3026 | JPY 13.3379 |
| 2025-03-06 (Thursday) | 5,700 | JPY 76,026 | JPY 76,026 | 0 | JPY 388 | JPY 13.3379 | JPY 13.2698 |
| 2025-03-05 (Wednesday) | 5,700 | JPY 75,638 | JPY 75,638 | 0 | JPY -1,163 | JPY 13.2698 | JPY 13.4739 |
| 2025-03-04 (Tuesday) | 5,700 | JPY 76,801 | JPY 76,801 | 0 | JPY 1,442 | JPY 13.4739 | JPY 13.2209 |
| 2025-03-03 (Monday) | 5,700 | JPY 75,359 | JPY 75,359 | 0 | JPY 750 | JPY 13.2209 | JPY 13.0893 |
| 2025-02-28 (Friday) | 5,700 | JPY 74,609 | JPY 74,609 | 0 | JPY -1,827 | JPY 13.0893 | JPY 13.4098 |
| 2025-02-27 (Thursday) | 5,700 | JPY 76,436 | JPY 76,436 | 0 | JPY 566 | JPY 13.4098 | JPY 13.3105 |
| 2025-02-26 (Wednesday) | 5,700 | JPY 75,870 | JPY 75,870 | 0 | JPY -501 | JPY 13.3105 | JPY 13.3984 |
| 2025-02-25 (Tuesday) | 5,700 | JPY 76,371 | JPY 76,371 | 0 | JPY 492 | JPY 13.3984 | JPY 13.3121 |
| 2025-02-24 (Monday) | 5,700 | JPY 75,879 | JPY 75,879 | 0 | JPY 132 | JPY 13.3121 | JPY 13.2889 |
| 2025-02-21 (Friday) | 5,700 | JPY 75,747 | JPY 75,747 | 0 | JPY 610 | JPY 13.2889 | JPY 13.1819 |
| 2025-02-20 (Thursday) | 5,700 | JPY 75,137 | JPY 75,137 | 0 | JPY -443 | JPY 13.1819 | JPY 13.2596 |
| 2025-02-19 (Wednesday) | 5,700 | JPY 75,580 | JPY 75,580 | 0 | JPY 1 | JPY 13.2596 | JPY 13.2595 |
| 2025-02-18 (Tuesday) | 5,700 | JPY 75,579 | JPY 75,579 | 0 | JPY -206 | JPY 13.2595 | JPY 13.2956 |
| 2025-02-17 (Monday) | 5,700 | JPY 75,785 | JPY 75,785 | 0 | JPY 473 | JPY 13.2956 | JPY 13.2126 |
| 2025-02-14 (Friday) | 5,700 | JPY 75,312 | JPY 75,312 | 0 | JPY 365 | JPY 13.2126 | JPY 13.1486 |
| 2025-02-13 (Thursday) | 5,700 | JPY 74,947 | JPY 74,947 | 0 | JPY 2,168 | JPY 13.1486 | JPY 12.7682 |
| 2025-02-12 (Wednesday) | 5,700 | JPY 72,779 | JPY 72,779 | 0 | JPY -2,416 | JPY 12.7682 | JPY 13.1921 |
| 2025-02-11 (Tuesday) | 5,700 | JPY 75,195 | JPY 75,195 | 0 | JPY -447 | JPY 13.1921 | JPY 13.2705 |
| 2025-02-10 (Monday) | 5,700 | JPY 75,642 | JPY 75,642 | 0 | JPY 187 | JPY 13.2705 | JPY 13.2377 |
| 2025-02-07 (Friday) | 5,700 | JPY 75,455 | JPY 75,455 | 0 | JPY -804 | JPY 13.2377 | JPY 13.3788 |
| 2025-02-06 (Thursday) | 5,700 | JPY 76,259 | JPY 76,259 | 0 | JPY 225 | JPY 13.3788 | JPY 13.3393 |
| 2025-02-05 (Wednesday) | 5,700 | JPY 76,034 | JPY 76,034 | 0 | JPY 1,377 | JPY 13.3393 | JPY 13.0977 |
| 2025-02-04 (Tuesday) | 5,700 | JPY 74,657 | JPY 74,657 | 0 | JPY 270 | JPY 13.0977 | JPY 13.0504 |
| 2025-02-03 (Monday) | 5,700 | JPY 74,387 | JPY 74,387 | 0 | JPY -2,638 | JPY 13.0504 | JPY 13.5132 |
| 2025-01-31 (Friday) | 5,700 | JPY 77,025 | JPY 77,025 | 0 | JPY 68 | JPY 13.5132 | JPY 13.5012 |
| 2025-01-30 (Thursday) | 5,700 | JPY 76,957 | JPY 76,957 | 0 | JPY 692 | JPY 13.5012 | JPY 13.3798 |
| 2025-01-29 (Wednesday) | 5,700 | JPY 76,265 | JPY 76,265 | 0 | JPY 518 | JPY 13.3798 | JPY 13.2889 |
| 2025-01-28 (Tuesday) | 5,700 | JPY 75,747 | JPY 75,747 | 0 | JPY -1,395 | JPY 13.2889 | JPY 13.5337 |
| 2025-01-27 (Monday) | 5,700 | JPY 77,142 | JPY 77,142 | 0 | JPY 1,131 | JPY 13.5337 | JPY 13.3353 |
| 2025-01-24 (Friday) | 5,700 | JPY 76,011 | JPY 76,011 | 0 | JPY -602 | JPY 13.3353 | JPY 13.4409 |
| 2025-01-23 (Thursday) | 5,700 | JPY 76,613 | JPY 76,613 | 0 | JPY 414 | JPY 13.4409 | JPY 13.3682 |
| 2025-01-22 (Wednesday) | 5,700 | JPY 76,199 | JPY 76,199 | ||||
| 2025-01-21 (Tuesday) | 5,700 | JPY 76,253 | JPY 76,253 | ||||
| 2025-01-20 (Monday) | 5,700 | JPY 75,861 | JPY 75,861 | ||||
| 2025-01-17 (Friday) | 5,700 | JPY 75,026 | JPY 75,026 | ||||
| 2025-01-16 (Thursday) | 5,700 | JPY 75,983 | JPY 75,983 | ||||
| 2025-01-15 (Wednesday) | 5,700 | JPY 75,902 | JPY 75,902 | ||||
| 2025-01-14 (Tuesday) | 5,700 | JPY 74,775 | JPY 74,775 | ||||
| 2025-01-13 (Monday) | 5,700 | JPY 75,897 | JPY 75,897 | ||||
| 2025-01-10 (Friday) | 5,700 | JPY 75,871 | JPY 75,871 | ||||
| 2025-01-09 (Thursday) | 5,700 | JPY 76,764 | JPY 76,764 | ||||
| 2025-01-09 (Thursday) | 5,700 | JPY 76,764 | JPY 76,764 | ||||
| 2025-01-09 (Thursday) | 5,700 | JPY 76,764 | JPY 76,764 | ||||
| 2025-01-08 (Wednesday) | 5,700 | JPY 78,797 | JPY 78,797 | ||||
| 2025-01-08 (Wednesday) | 5,700 | JPY 78,797 | JPY 78,797 | ||||
| 2025-01-08 (Wednesday) | 5,700 | JPY 78,797 | JPY 78,797 | ||||
| 2025-01-02 (Thursday) | 5,700 | JPY 78,289 | JPY 78,289 | ||||
| 2024-12-31 (Tuesday) | 5,700 | JPY 78,286 | JPY 78,286 | ||||
| 2024-12-30 (Monday) | 5,700 | JPY 78,266 | JPY 78,266 | ||||
| 2024-12-27 (Friday) | 5,700 | JPY 78,072 | JPY 78,072 | ||||
| 2024-12-26 (Thursday) | 5,700 | JPY 76,900 | JPY 76,900 | ||||
| 2024-12-24 (Tuesday) | 5,700 | JPY 76,476 | JPY 76,476 | ||||
| 2024-12-23 (Monday) | 5,700 | JPY 76,210 | JPY 76,210 | ||||
| 2024-12-20 (Friday) | 5,700 | JPY 75,698 | JPY 75,698 | ||||
| 2024-12-19 (Thursday) | 5,700 | JPY 75,201 | JPY 75,201 | ||||
| 2024-12-18 (Wednesday) | 5,700 | JPY 78,627 | JPY 78,627 | ||||
| 2024-12-17 (Tuesday) | 5,700 | JPY 79,201 | JPY 79,201 | ||||
| 2024-12-16 (Monday) | 5,700 | JPY 80,177 | JPY 80,177 | ||||
| 2024-12-13 (Friday) | 5,700 | JPY 78,944 | JPY 78,944 | ||||
| 2024-12-11 (Wednesday) | 5,700 | JPY 77,997 | JPY 77,997 | ||||
| 2024-12-06 (Friday) | 5,700 | JPY 79,003 | JPY 79,003 | 0 | JPY 1,683 | JPY 13.8602 | JPY 13.5649 |
| 2024-12-05 (Thursday) | 5,700 | JPY 77,320 | JPY 77,320 | 0 | JPY 495 | JPY 13.5649 | JPY 13.4781 |
| 2024-12-04 (Wednesday) | 5,700 | JPY 76,825 | JPY 76,825 | 0 | JPY -1,315 | JPY 13.4781 | JPY 13.7088 |
| 2024-12-03 (Tuesday) | 5,700 | JPY 78,140 | JPY 78,140 | 0 | JPY 1,051 | JPY 13.7088 | JPY 13.5244 |
| 2024-12-02 (Monday) | 5,700 | JPY 77,089 | JPY 77,089 | 0 | JPY 1,296 | JPY 13.5244 | JPY 13.297 |
| 2024-11-29 (Friday) | 5,700 | JPY 75,793 | JPY 75,793 | 0 | JPY -759 | JPY 13.297 | JPY 13.4302 |
| 2024-11-28 (Thursday) | 5,700 | JPY 76,552 | JPY 76,552 | 0 | JPY 678 | JPY 13.4302 | JPY 13.3112 |
| 2024-11-27 (Wednesday) | 5,700 | JPY 75,874 | JPY 75,874 | 0 | JPY -1,145 | JPY 13.3112 | JPY 13.5121 |
| 2024-11-26 (Tuesday) | 5,700 | JPY 77,019 | JPY 77,019 | 0 | JPY 697 | JPY 13.5121 | JPY 13.3898 |
| 2024-11-26 (Tuesday) | 5,700 | JPY 77,019 | JPY 77,019 | 0 | JPY 697 | JPY 13.5121 | JPY 13.3898 |
| 2024-11-25 (Monday) | 5,700 | JPY 76,322 | JPY 76,322 | 0 | JPY 2,765 | JPY 13.3898 | JPY 12.9047 |
| 2024-11-22 (Friday) | 5,700 | JPY 73,557 | JPY 73,557 | 0 | JPY 370 | JPY 12.9047 | JPY 12.8398 |
| 2024-11-21 (Thursday) | 5,700 | JPY 73,187 | JPY 73,187 | 0 | JPY 909 | JPY 12.8398 | JPY 12.6804 |
| 2024-11-20 (Wednesday) | 5,700 | JPY 72,278 | JPY 72,278 | 0 | JPY -1,693 | JPY 12.6804 | JPY 12.9774 |
| 2024-11-19 (Tuesday) | 5,700 | JPY 73,971 | JPY 73,971 | 0 | JPY 1,041 | JPY 12.9774 | JPY 12.7947 |
| 2024-11-18 (Monday) | 5,700 | JPY 72,930 | JPY 72,930 | 0 | JPY 2,365 | JPY 12.7947 | JPY 12.3798 |
| 2024-11-12 (Tuesday) | 5,700 | JPY 70,565 | JPY 70,565 | 0 | JPY 1,651 | JPY 12.3798 | JPY 12.0902 |
| 2024-11-11 (Monday) | 5,700 | JPY 68,914 | JPY 68,914 | 0 | JPY 0 | JPY 12.0902 | JPY 12.0902 |
| 2024-11-11 (Monday) | 5,700 | JPY 68,914 | JPY 68,914 | 0 | JPY 0 | JPY 12.0902 | JPY 12.0902 |
| 2024-11-08 (Friday) | 5,700 | JPY 73,463 | JPY 73,463 | 0 | JPY -76 | JPY 12.8882 | JPY 12.9016 |
| 2024-11-08 (Friday) | 5,700 | JPY 73,463 | JPY 73,463 | 0 | JPY -76 | JPY 12.8882 | JPY 12.9016 |
| 2024-11-07 (Thursday) | 5,700 | JPY 73,539 | JPY 73,539 | 0 | JPY 2,612 | JPY 12.9016 | JPY 12.4433 |
| 2024-11-07 (Thursday) | 5,700 | JPY 73,539 | JPY 73,539 | 0 | JPY 2,612 | JPY 12.9016 | JPY 12.4433 |
| 2024-11-06 (Wednesday) | 5,700 | JPY 70,927 | JPY 70,927 | 0 | JPY -1,605 | JPY 12.4433 | JPY 12.7249 |
| 2024-11-06 (Wednesday) | 5,700 | JPY 70,927 | JPY 70,927 | 0 | JPY -1,605 | JPY 12.4433 | JPY 12.7249 |
| 2024-11-05 (Tuesday) | 5,700 | JPY 72,532 | JPY 72,532 | 0 | JPY 384 | JPY 12.7249 | JPY 12.6575 |
| 2024-11-05 (Tuesday) | 5,700 | JPY 72,532 | JPY 72,532 | 0 | JPY 384 | JPY 12.7249 | JPY 12.6575 |
| 2024-11-04 (Monday) | 5,700 | JPY 72,148 | JPY 72,148 | 0 | JPY 453 | JPY 12.6575 | JPY 12.5781 |
| 2024-11-04 (Monday) | 5,700 | JPY 72,148 | JPY 72,148 | 0 | JPY 453 | JPY 12.6575 | JPY 12.5781 |
| 2024-11-01 (Friday) | 5,700 | JPY 71,695 | JPY 71,695 | 0 | JPY -3,014 | JPY 12.5781 | JPY 13.1068 |
| 2024-11-01 (Friday) | 5,700 | JPY 71,695 | JPY 71,695 | 0 | JPY -3,014 | JPY 12.5781 | JPY 13.1068 |
| 2024-10-31 (Thursday) | 5,700 | JPY 74,709 | JPY 74,709 | 0 | JPY 354 | JPY 13.1068 | JPY 13.0447 |
| 2024-10-31 (Thursday) | 5,700 | JPY 74,709 | JPY 74,709 | 0 | JPY 354 | JPY 13.1068 | JPY 13.0447 |
| 2024-10-30 (Wednesday) | 5,700 | JPY 74,355 | JPY 74,355 | 0 | JPY 728 | JPY 13.0447 | JPY 12.917 |
| 2024-10-30 (Wednesday) | 5,700 | JPY 74,355 | JPY 74,355 | 0 | JPY 728 | JPY 13.0447 | JPY 12.917 |
| 2024-10-29 (Tuesday) | 5,700 | JPY 73,627 | JPY 73,627 | 0 | JPY -248 | JPY 12.917 | JPY 12.9605 |
| 2024-10-29 (Tuesday) | 5,700 | JPY 73,627 | JPY 73,627 | 0 | JPY -248 | JPY 12.917 | JPY 12.9605 |
| 2024-10-28 (Monday) | 5,700 | JPY 73,875 | JPY 73,875 | 0 | JPY 528 | JPY 12.9605 | JPY 12.8679 |
| 2024-10-28 (Monday) | 5,700 | JPY 73,875 | JPY 73,875 | 0 | JPY 528 | JPY 12.9605 | JPY 12.8679 |
| 2024-10-25 (Friday) | 5,700 | JPY 73,347 | JPY 73,347 | 0 | JPY -497 | JPY 12.8679 | JPY 12.9551 |
| 2024-10-25 (Friday) | 5,700 | JPY 73,347 | JPY 73,347 | 0 | JPY -497 | JPY 12.8679 | JPY 12.9551 |
| 2024-10-24 (Thursday) | 5,700 | JPY 73,844 | JPY 73,844 | 0 | JPY 604 | JPY 12.9551 | JPY 12.8491 |
| 2024-10-24 (Thursday) | 5,700 | JPY 73,844 | JPY 73,844 | 0 | JPY 604 | JPY 12.9551 | JPY 12.8491 |
| 2024-10-23 (Wednesday) | 5,700 | JPY 73,240 | JPY 73,240 | 0 | JPY -1,151 | JPY 12.8491 | JPY 13.0511 |
| 2024-10-23 (Wednesday) | 5,700 | JPY 73,240 | JPY 73,240 | 0 | JPY -1,151 | JPY 12.8491 | JPY 13.0511 |
| 2024-10-22 (Tuesday) | 5,700 | JPY 74,391 | JPY 74,391 | 0 | JPY -176 | JPY 13.0511 | JPY 13.0819 |
| 2024-10-22 (Tuesday) | 5,700 | JPY 74,391 | JPY 74,391 | 0 | JPY -176 | JPY 13.0511 | JPY 13.0819 |
| 2024-10-21 (Monday) | 5,700 | JPY 74,567 | JPY 74,567 | 0 | JPY -91 | JPY 13.0819 | JPY 13.0979 |
| 2024-10-18 (Friday) | 5,700 | JPY 74,658 | JPY 74,658 |
| 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.