| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Daito Trust Construction Co.,Ltd. |
| Ticker | 1878.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1878.T holdings
| Date | Number of 1878.T Shares Held | Base Market Value of 1878.T Shares | Local Market Value of 1878.T Shares | Change in 1878.T Shares Held | Change in 1878.T Base Value | Current Price per 1878.T Share Held | Previous Price per 1878.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,300 | JPY 136,179 | JPY 136,179 | 0 | JPY 132 | JPY 104.753 | JPY 104.652 |
| 2025-03-10 (Monday) | 1,300 | JPY 136,047 | JPY 136,047 | 0 | JPY -572 | JPY 104.652 | JPY 105.092 |
| 2025-03-07 (Friday) | 1,300 | JPY 136,619 | JPY 136,619 | 0 | JPY -112 | JPY 105.092 | JPY 105.178 |
| 2025-03-06 (Thursday) | 1,300 | JPY 136,731 | JPY 136,731 | 0 | JPY -812 | JPY 105.178 | JPY 105.802 |
| 2025-03-05 (Wednesday) | 1,300 | JPY 137,543 | JPY 137,543 | 0 | JPY -2,514 | JPY 105.802 | JPY 107.736 |
| 2025-03-04 (Tuesday) | 1,300 | JPY 140,057 | JPY 140,057 | 0 | JPY 2,188 | JPY 107.736 | JPY 106.053 |
| 2025-03-03 (Monday) | 1,300 | JPY 137,869 | JPY 137,869 | 0 | JPY 3,077 | JPY 106.053 | JPY 103.686 |
| 2025-02-28 (Friday) | 1,300 | JPY 134,792 | JPY 134,792 | 0 | JPY -526 | JPY 103.686 | JPY 104.091 |
| 2025-02-27 (Thursday) | 1,300 | JPY 135,318 | JPY 135,318 | 0 | JPY -330 | JPY 104.091 | JPY 104.345 |
| 2025-02-26 (Wednesday) | 1,300 | JPY 135,648 | JPY 135,648 | 0 | JPY -164 | JPY 104.345 | JPY 104.471 |
| 2025-02-25 (Tuesday) | 1,300 | JPY 135,812 | JPY 135,812 | 0 | JPY 588 | JPY 104.471 | JPY 104.018 |
| 2025-02-24 (Monday) | 1,300 | JPY 135,224 | JPY 135,224 | 0 | JPY 235 | JPY 104.018 | JPY 103.838 |
| 2025-02-21 (Friday) | 1,300 | JPY 134,989 | JPY 134,989 | 0 | JPY -590 | JPY 103.838 | JPY 104.292 |
| 2025-02-20 (Thursday) | 1,300 | JPY 135,579 | JPY 135,579 | 0 | JPY 642 | JPY 104.292 | JPY 103.798 |
| 2025-02-19 (Wednesday) | 1,300 | JPY 134,937 | JPY 134,937 | 0 | JPY 1,693 | JPY 103.798 | JPY 102.495 |
| 2025-02-18 (Tuesday) | 1,300 | JPY 133,244 | JPY 133,244 | 0 | JPY -651 | JPY 102.495 | JPY 102.996 |
| 2025-02-17 (Monday) | 1,300 | JPY 133,895 | JPY 133,895 | 0 | JPY 661 | JPY 102.996 | JPY 102.488 |
| 2025-02-14 (Friday) | 1,300 | JPY 133,234 | JPY 133,234 | 0 | JPY -47 | JPY 102.488 | JPY 102.524 |
| 2025-02-13 (Thursday) | 1,300 | JPY 133,281 | JPY 133,281 | 0 | JPY 2,056 | JPY 102.524 | JPY 100.942 |
| 2025-02-12 (Wednesday) | 1,300 | JPY 131,225 | JPY 131,225 | 0 | JPY -2,044 | JPY 100.942 | JPY 102.515 |
| 2025-02-11 (Tuesday) | 1,300 | JPY 133,269 | JPY 133,269 | 0 | JPY -791 | JPY 102.515 | JPY 103.123 |
| 2025-02-10 (Monday) | 1,300 | JPY 134,060 | JPY 134,060 | 0 | JPY -161 | JPY 103.123 | JPY 103.247 |
| 2025-02-07 (Friday) | 1,300 | JPY 134,221 | JPY 134,221 | 0 | JPY -1,182 | JPY 103.247 | JPY 104.156 |
| 2025-02-06 (Thursday) | 1,300 | JPY 135,403 | JPY 135,403 | 0 | JPY 1,169 | JPY 104.156 | JPY 103.257 |
| 2025-02-05 (Wednesday) | 1,300 | JPY 134,234 | JPY 134,234 | 0 | JPY 2,170 | JPY 103.257 | JPY 101.588 |
| 2025-02-04 (Tuesday) | 1,300 | JPY 132,064 | JPY 132,064 | 0 | JPY -1,518 | JPY 101.588 | JPY 102.755 |
| 2025-02-03 (Monday) | 1,300 | JPY 133,582 | JPY 133,582 | 0 | JPY -6,073 | JPY 102.755 | JPY 107.427 |
| 2025-01-31 (Friday) | 1,300 | JPY 139,655 | JPY 139,655 | 0 | JPY -3,051 | JPY 107.427 | JPY 109.774 |
| 2025-01-30 (Thursday) | 1,300 | JPY 142,706 | JPY 142,706 | 0 | JPY 931 | JPY 109.774 | JPY 109.058 |
| 2025-01-29 (Wednesday) | 1,300 | JPY 141,775 | JPY 141,775 | 0 | JPY 781 | JPY 109.058 | JPY 108.457 |
| 2025-01-28 (Tuesday) | 1,300 | JPY 140,994 | JPY 140,994 | 0 | JPY -1,256 | JPY 108.457 | JPY 109.423 |
| 2025-01-27 (Monday) | 1,300 | JPY 142,250 | JPY 142,250 | 0 | JPY 2,077 | JPY 109.423 | JPY 107.825 |
| 2025-01-24 (Friday) | 1,300 | JPY 140,173 | JPY 140,173 | 0 | JPY 737 | JPY 107.825 | JPY 107.258 |
| 2025-01-23 (Thursday) | 1,300 | JPY 139,436 | JPY 139,436 | 0 | JPY 1,470 | JPY 107.258 | JPY 106.128 |
| 2025-01-22 (Wednesday) | 1,300 | JPY 137,966 | JPY 137,966 | ||||
| 2025-01-21 (Tuesday) | 1,300 | JPY 141,180 | JPY 141,180 | ||||
| 2025-01-20 (Monday) | 1,300 | JPY 140,367 | JPY 140,367 | ||||
| 2025-01-17 (Friday) | 1,300 | JPY 139,139 | JPY 139,139 | ||||
| 2025-01-16 (Thursday) | 1,300 | JPY 140,509 | JPY 140,509 | ||||
| 2025-01-15 (Wednesday) | 1,300 | JPY 139,510 | JPY 139,510 | ||||
| 2025-01-14 (Tuesday) | 1,300 | JPY 139,099 | JPY 139,099 | ||||
| 2025-01-13 (Monday) | 1,300 | JPY 139,552 | JPY 139,552 | ||||
| 2025-01-10 (Friday) | 1,300 | JPY 139,504 | JPY 139,504 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 140,101 | JPY 140,101 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 140,101 | JPY 140,101 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 140,101 | JPY 140,101 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 141,923 | JPY 141,923 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 141,923 | JPY 141,923 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 141,923 | JPY 141,923 | ||||
| 2025-01-02 (Thursday) | 1,300 | JPY 145,382 | JPY 145,382 | ||||
| 2024-12-31 (Tuesday) | 1,300 | JPY 145,377 | JPY 145,377 | ||||
| 2024-12-30 (Monday) | 1,300 | JPY 145,340 | JPY 145,340 | ||||
| 2024-12-27 (Friday) | 1,300 | JPY 146,168 | JPY 146,168 | ||||
| 2024-12-26 (Thursday) | 1,300 | JPY 144,874 | JPY 144,874 | ||||
| 2024-12-24 (Tuesday) | 1,300 | JPY 146,326 | JPY 146,326 | ||||
| 2024-12-23 (Monday) | 1,300 | JPY 147,299 | JPY 147,299 | ||||
| 2024-12-20 (Friday) | 1,300 | JPY 146,438 | JPY 146,438 | ||||
| 2024-12-19 (Thursday) | 1,300 | JPY 145,708 | JPY 145,708 | ||||
| 2024-12-18 (Wednesday) | 1,300 | JPY 148,481 | JPY 148,481 | ||||
| 2024-12-17 (Tuesday) | 1,300 | JPY 149,689 | JPY 149,689 | ||||
| 2024-12-16 (Monday) | 1,300 | JPY 149,146 | JPY 149,146 | ||||
| 2024-12-13 (Friday) | 1,300 | JPY 150,187 | JPY 150,187 | ||||
| 2024-12-11 (Wednesday) | 1,300 | JPY 152,951 | JPY 152,951 | ||||
| 2024-12-06 (Friday) | 1,300 | JPY 150,997 | JPY 150,997 | 0 | JPY 265 | JPY 116.152 | JPY 115.948 |
| 2024-12-05 (Thursday) | 1,300 | JPY 150,732 | JPY 150,732 | 0 | JPY 2,653 | JPY 115.948 | JPY 113.907 |
| 2024-12-04 (Wednesday) | 1,300 | JPY 148,079 | JPY 148,079 | 0 | JPY -1,028 | JPY 113.907 | JPY 114.698 |
| 2024-12-03 (Tuesday) | 1,300 | JPY 149,107 | JPY 149,107 | 0 | JPY 2,731 | JPY 114.698 | JPY 112.597 |
| 2024-12-02 (Monday) | 1,300 | JPY 146,376 | JPY 146,376 | 0 | JPY 1,605 | JPY 112.597 | JPY 111.362 |
| 2024-11-29 (Friday) | 1,300 | JPY 144,771 | JPY 144,771 | 0 | JPY 551 | JPY 111.362 | JPY 110.938 |
| 2024-11-28 (Thursday) | 1,300 | JPY 144,220 | JPY 144,220 | 0 | JPY -1,247 | JPY 110.938 | JPY 111.898 |
| 2024-11-27 (Wednesday) | 1,300 | JPY 145,467 | JPY 145,467 | 0 | JPY 1,281 | JPY 111.898 | JPY 110.912 |
| 2024-11-26 (Tuesday) | 1,300 | JPY 144,186 | JPY 144,186 | 0 | JPY 3,803 | JPY 110.912 | JPY 107.987 |
| 2024-11-25 (Monday) | 1,300 | JPY 140,383 | JPY 140,383 | 0 | JPY -4,635 | JPY 107.987 | JPY 111.552 |
| 2024-11-25 (Monday) | 1,300 | JPY 140,383 | JPY 140,383 | 0 | JPY -4,635 | JPY 107.987 | JPY 111.552 |
| 2024-11-22 (Friday) | 1,300 | JPY 145,018 | JPY 145,018 | 0 | JPY -292 | JPY 111.552 | JPY 111.777 |
| 2024-11-21 (Thursday) | 1,300 | JPY 145,310 | JPY 145,310 | 0 | JPY 1,102 | JPY 111.777 | JPY 110.929 |
| 2024-11-20 (Wednesday) | 1,300 | JPY 144,208 | JPY 144,208 | 0 | JPY -3,093 | JPY 110.929 | JPY 113.308 |
| 2024-11-19 (Tuesday) | 1,300 | JPY 147,301 | JPY 147,301 | 0 | JPY 2,358 | JPY 113.308 | JPY 111.495 |
| 2024-11-18 (Monday) | 1,300 | JPY 144,943 | JPY 144,943 | 0 | JPY -53 | JPY 111.495 | JPY 111.535 |
| 2024-11-12 (Tuesday) | 1,300 | JPY 144,996 | JPY 144,996 | 0 | JPY 411 | JPY 111.535 | JPY 111.219 |
| 2024-11-11 (Monday) | 1,300 | JPY 144,585 | JPY 144,585 | 0 | JPY -1,556 | JPY 111.219 | JPY 112.416 |
| 2024-11-11 (Monday) | 1,300 | JPY 144,585 | JPY 144,585 | 0 | JPY -1,556 | JPY 111.219 | JPY 112.416 |
| 2024-11-08 (Friday) | 1,300 | JPY 146,141 | JPY 146,141 | 0 | JPY -886 | JPY 112.416 | JPY 113.098 |
| 2024-11-08 (Friday) | 1,300 | JPY 146,141 | JPY 146,141 | 0 | JPY -886 | JPY 112.416 | JPY 113.098 |
| 2024-11-07 (Thursday) | 1,300 | JPY 147,027 | JPY 147,027 | 0 | JPY 3,415 | JPY 113.098 | JPY 110.471 |
| 2024-11-07 (Thursday) | 1,300 | JPY 147,027 | JPY 147,027 | 0 | JPY 3,415 | JPY 113.098 | JPY 110.471 |
| 2024-11-06 (Wednesday) | 1,300 | JPY 143,612 | JPY 143,612 | 0 | JPY -775 | JPY 110.471 | JPY 111.067 |
| 2024-11-06 (Wednesday) | 1,300 | JPY 143,612 | JPY 143,612 | 0 | JPY -775 | JPY 110.471 | JPY 111.067 |
| 2024-11-05 (Tuesday) | 1,300 | JPY 144,387 | JPY 144,387 | 0 | JPY 23 | JPY 111.067 | JPY 111.049 |
| 2024-11-05 (Tuesday) | 1,300 | JPY 144,387 | JPY 144,387 | 0 | JPY 23 | JPY 111.067 | JPY 111.049 |
| 2024-11-04 (Monday) | 1,300 | JPY 144,364 | JPY 144,364 | 0 | JPY 906 | JPY 111.049 | JPY 110.352 |
| 2024-11-04 (Monday) | 1,300 | JPY 144,364 | JPY 144,364 | 0 | JPY 906 | JPY 111.049 | JPY 110.352 |
| 2024-11-01 (Friday) | 1,300 | JPY 143,458 | JPY 143,458 | 0 | JPY -602 | JPY 110.352 | JPY 110.815 |
| 2024-11-01 (Friday) | 1,300 | JPY 143,458 | JPY 143,458 | 0 | JPY -602 | JPY 110.352 | JPY 110.815 |
| 2024-10-31 (Thursday) | 1,300 | JPY 144,060 | JPY 144,060 | 0 | JPY 2,148 | JPY 110.815 | JPY 109.163 |
| 2024-10-31 (Thursday) | 1,300 | JPY 144,060 | JPY 144,060 | 0 | JPY 2,148 | JPY 110.815 | JPY 109.163 |
| 2024-10-30 (Wednesday) | 1,300 | JPY 141,912 | JPY 141,912 | 0 | JPY 799 | JPY 109.163 | JPY 108.548 |
| 2024-10-30 (Wednesday) | 1,300 | JPY 141,912 | JPY 141,912 | 0 | JPY 799 | JPY 109.163 | JPY 108.548 |
| 2024-10-29 (Tuesday) | 1,300 | JPY 141,113 | JPY 141,113 | 0 | JPY -1,244 | JPY 108.548 | JPY 109.505 |
| 2024-10-29 (Tuesday) | 1,300 | JPY 141,113 | JPY 141,113 | 0 | JPY -1,244 | JPY 108.548 | JPY 109.505 |
| 2024-10-28 (Monday) | 1,300 | JPY 142,357 | JPY 142,357 | 0 | JPY -814 | JPY 109.505 | JPY 110.132 |
| 2024-10-28 (Monday) | 1,300 | JPY 142,357 | JPY 142,357 | 0 | JPY -814 | JPY 109.505 | JPY 110.132 |
| 2024-10-25 (Friday) | 1,300 | JPY 143,171 | JPY 143,171 | 0 | JPY 257 | JPY 110.132 | JPY 109.934 |
| 2024-10-25 (Friday) | 1,300 | JPY 143,171 | JPY 143,171 | 0 | JPY 257 | JPY 110.132 | JPY 109.934 |
| 2024-10-24 (Thursday) | 1,300 | JPY 142,914 | JPY 142,914 | 0 | JPY 1,188 | JPY 109.934 | JPY 109.02 |
| 2024-10-24 (Thursday) | 1,300 | JPY 142,914 | JPY 142,914 | 0 | JPY 1,188 | JPY 109.934 | JPY 109.02 |
| 2024-10-23 (Wednesday) | 1,300 | JPY 141,726 | JPY 141,726 | 0 | JPY -1,374 | JPY 109.02 | JPY 110.077 |
| 2024-10-23 (Wednesday) | 1,300 | JPY 141,726 | JPY 141,726 | 0 | JPY -1,374 | JPY 109.02 | JPY 110.077 |
| 2024-10-22 (Tuesday) | 1,300 | JPY 143,100 | JPY 143,100 | 0 | JPY -1,614 | JPY 110.077 | JPY 111.318 |
| 2024-10-22 (Tuesday) | 1,300 | JPY 143,100 | JPY 143,100 | 0 | JPY -1,614 | JPY 110.077 | JPY 111.318 |
| 2024-10-21 (Monday) | 1,300 | JPY 144,714 | JPY 144,714 | 0 | JPY -532 | JPY 111.318 | JPY 111.728 |
| 2024-10-21 (Monday) | 1,300 | JPY 144,714 | JPY 144,714 | 0 | JPY -532 | JPY 111.318 | JPY 111.728 |
| 2024-10-18 (Friday) | 1,300 | JPY 145,246 | JPY 145,246 |
| 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.