| 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 | Yakult Honsha Co.,Ltd. |
| Ticker | 2267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2267.T holdings
| Date | Number of 2267.T Shares Held | Base Market Value of 2267.T Shares | Local Market Value of 2267.T Shares | Change in 2267.T Shares Held | Change in 2267.T Base Value | Current Price per 2267.T Share Held | Previous Price per 2267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,600 | JPY 96,030 | JPY 96,030 | 0 | JPY 188 | JPY 20.8761 | JPY 20.8352 |
| 2025-03-10 (Monday) | 4,600 | JPY 95,842 | JPY 95,842 | 0 | JPY 2,027 | JPY 20.8352 | JPY 20.3946 |
| 2025-03-07 (Friday) | 4,600 | JPY 93,815 | JPY 93,815 | 0 | JPY 1,660 | JPY 20.3946 | JPY 20.0337 |
| 2025-03-06 (Thursday) | 4,600 | JPY 92,155 | JPY 92,155 | 0 | JPY 1,350 | JPY 20.0337 | JPY 19.7402 |
| 2025-03-05 (Wednesday) | 4,600 | JPY 90,805 | JPY 90,805 | 0 | JPY -1,257 | JPY 19.7402 | JPY 20.0135 |
| 2025-03-04 (Tuesday) | 4,600 | JPY 92,062 | JPY 92,062 | 0 | JPY 218 | JPY 20.0135 | JPY 19.9661 |
| 2025-03-03 (Monday) | 4,600 | JPY 91,844 | JPY 91,844 | 0 | JPY -525 | JPY 19.9661 | JPY 20.0802 |
| 2025-02-28 (Friday) | 4,600 | JPY 92,369 | JPY 92,369 | 0 | JPY -2,014 | JPY 20.0802 | JPY 20.518 |
| 2025-02-27 (Thursday) | 4,600 | JPY 94,383 | JPY 94,383 | 0 | JPY 571 | JPY 20.518 | JPY 20.3939 |
| 2025-02-26 (Wednesday) | 4,600 | JPY 93,812 | JPY 93,812 | 0 | JPY 2,559 | JPY 20.3939 | JPY 19.8376 |
| 2025-02-25 (Tuesday) | 4,600 | JPY 91,253 | JPY 91,253 | 0 | JPY 686 | JPY 19.8376 | JPY 19.6885 |
| 2025-02-24 (Monday) | 4,600 | JPY 90,567 | JPY 90,567 | 0 | JPY 157 | JPY 19.6885 | JPY 19.6543 |
| 2025-02-21 (Friday) | 4,600 | JPY 90,410 | JPY 90,410 | 0 | JPY 509 | JPY 19.6543 | JPY 19.5437 |
| 2025-02-20 (Thursday) | 4,600 | JPY 89,901 | JPY 89,901 | 0 | JPY 985 | JPY 19.5437 | JPY 19.3296 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 88,916 | JPY 88,916 | 0 | JPY 2,521 | JPY 19.3296 | JPY 18.7815 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 86,395 | JPY 86,395 | 0 | JPY 254 | JPY 18.7815 | JPY 18.7263 |
| 2025-02-17 (Monday) | 4,600 | JPY 86,141 | JPY 86,141 | 0 | JPY 2,252 | JPY 18.7263 | JPY 18.2367 |
| 2025-02-14 (Friday) | 4,600 | JPY 83,889 | JPY 83,889 | 0 | JPY 171 | JPY 18.2367 | JPY 18.1996 |
| 2025-02-13 (Thursday) | 4,600 | JPY 83,718 | JPY 83,718 | 0 | JPY 1,395 | JPY 18.1996 | JPY 17.8963 |
| 2025-02-12 (Wednesday) | 4,600 | JPY 82,323 | JPY 82,323 | 0 | JPY -1,947 | JPY 17.8963 | JPY 18.3196 |
| 2025-02-11 (Tuesday) | 4,600 | JPY 84,270 | JPY 84,270 | 0 | JPY -500 | JPY 18.3196 | JPY 18.4283 |
| 2025-02-10 (Monday) | 4,600 | JPY 84,770 | JPY 84,770 | 0 | JPY -7 | JPY 18.4283 | JPY 18.4298 |
| 2025-02-07 (Friday) | 4,600 | JPY 84,777 | JPY 84,777 | 0 | JPY 749 | JPY 18.4298 | JPY 18.267 |
| 2025-02-06 (Thursday) | 4,600 | JPY 84,028 | JPY 84,028 | 0 | JPY 899 | JPY 18.267 | JPY 18.0715 |
| 2025-02-05 (Wednesday) | 4,600 | JPY 83,129 | JPY 83,129 | 0 | JPY 1,329 | JPY 18.0715 | JPY 17.7826 |
| 2025-02-04 (Tuesday) | 4,600 | JPY 81,800 | JPY 81,800 | 0 | JPY -714 | JPY 17.7826 | JPY 17.9378 |
| 2025-02-03 (Monday) | 4,600 | JPY 82,514 | JPY 82,514 | 0 | JPY -1,762 | JPY 17.9378 | JPY 18.3209 |
| 2025-01-31 (Friday) | 4,600 | JPY 84,276 | JPY 84,276 | 0 | JPY -272 | JPY 18.3209 | JPY 18.38 |
| 2025-01-30 (Thursday) | 4,600 | JPY 84,548 | JPY 84,548 | 0 | JPY 403 | JPY 18.38 | JPY 18.2924 |
| 2025-01-29 (Wednesday) | 4,600 | JPY 84,145 | JPY 84,145 | 0 | JPY -231 | JPY 18.2924 | JPY 18.3426 |
| 2025-01-28 (Tuesday) | 4,600 | JPY 84,376 | JPY 84,376 | 0 | JPY -275 | JPY 18.3426 | JPY 18.4024 |
| 2025-01-27 (Monday) | 4,600 | JPY 84,651 | JPY 84,651 | 0 | JPY 1,345 | JPY 18.4024 | JPY 18.11 |
| 2025-01-24 (Friday) | 4,600 | JPY 83,306 | JPY 83,306 | 0 | JPY 579 | JPY 18.11 | JPY 17.9841 |
| 2025-01-23 (Thursday) | 4,600 | JPY 82,727 | JPY 82,727 | 0 | JPY -897 | JPY 17.9841 | JPY 18.1791 |
| 2025-01-22 (Wednesday) | 4,600 | JPY 83,624 | JPY 83,624 | ||||
| 2025-01-21 (Tuesday) | 4,600 | JPY 84,568 | JPY 84,568 | ||||
| 2025-01-20 (Monday) | 4,600 | JPY 83,839 | JPY 83,839 | ||||
| 2025-01-17 (Friday) | 4,600 | JPY 83,721 | JPY 83,721 | ||||
| 2025-01-16 (Thursday) | 4,600 | JPY 84,270 | JPY 84,270 | ||||
| 2025-01-15 (Wednesday) | 4,600 | JPY 84,899 | JPY 84,899 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 83,499 | JPY 83,499 | ||||
| 2025-01-13 (Monday) | 4,600 | JPY 84,013 | JPY 84,013 | ||||
| 2025-01-10 (Friday) | 4,600 | JPY 83,984 | JPY 83,984 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 83,687 | JPY 83,687 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 83,687 | JPY 83,687 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 83,687 | JPY 83,687 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 83,655 | JPY 83,655 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 83,655 | JPY 83,655 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 83,655 | JPY 83,655 | ||||
| 2025-01-02 (Thursday) | 4,600 | JPY 87,431 | JPY 87,431 | ||||
| 2024-12-31 (Tuesday) | 4,600 | JPY 87,428 | JPY 87,428 | ||||
| 2024-12-30 (Monday) | 4,600 | JPY 87,406 | JPY 87,406 | ||||
| 2024-12-27 (Friday) | 4,600 | JPY 87,107 | JPY 87,107 | ||||
| 2024-12-26 (Thursday) | 4,600 | JPY 86,171 | JPY 86,171 | ||||
| 2024-12-24 (Tuesday) | 4,600 | JPY 88,351 | JPY 88,351 | ||||
| 2024-12-23 (Monday) | 4,600 | JPY 88,259 | JPY 88,259 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 88,996 | JPY 88,996 | ||||
| 2024-12-19 (Thursday) | 4,600 | JPY 89,523 | JPY 89,523 | ||||
| 2024-12-18 (Wednesday) | 4,600 | JPY 91,821 | JPY 91,821 | ||||
| 2024-12-17 (Tuesday) | 4,600 | JPY 91,973 | JPY 91,973 | ||||
| 2024-12-16 (Monday) | 4,600 | JPY 91,711 | JPY 91,711 | ||||
| 2024-12-13 (Friday) | 4,600 | JPY 93,236 | JPY 93,236 | ||||
| 2024-12-11 (Wednesday) | 4,600 | JPY 97,563 | JPY 97,563 | ||||
| 2024-12-06 (Friday) | 4,600 | JPY 98,297 | JPY 98,297 | 0 | JPY 4,209 | JPY 21.3689 | JPY 20.4539 |
| 2024-12-05 (Thursday) | 4,600 | JPY 94,088 | JPY 94,088 | 0 | JPY 363 | JPY 20.4539 | JPY 20.375 |
| 2024-12-04 (Wednesday) | 4,600 | JPY 93,725 | JPY 93,725 | 0 | JPY -2,731 | JPY 20.375 | JPY 20.9687 |
| 2024-12-03 (Tuesday) | 4,600 | JPY 96,456 | JPY 96,456 | 0 | JPY 2,010 | JPY 20.9687 | JPY 20.5317 |
| 2024-12-02 (Monday) | 4,600 | JPY 94,446 | JPY 94,446 | 0 | JPY 875 | JPY 20.5317 | JPY 20.3415 |
| 2024-11-29 (Friday) | 4,600 | JPY 93,571 | JPY 93,571 | 0 | JPY 767 | JPY 20.3415 | JPY 20.1748 |
| 2024-11-28 (Thursday) | 4,600 | JPY 92,804 | JPY 92,804 | 0 | JPY 1,565 | JPY 20.1748 | JPY 19.8346 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 91,239 | JPY 91,239 | 0 | JPY 1,925 | JPY 19.8346 | JPY 19.4161 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 89,314 | JPY 89,314 | 0 | JPY 1,259 | JPY 19.4161 | JPY 19.1424 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 89,314 | JPY 89,314 | 0 | JPY 1,259 | JPY 19.4161 | JPY 19.1424 |
| 2024-11-25 (Monday) | 4,600 | JPY 88,055 | JPY 88,055 | 0 | JPY -230 | JPY 19.1424 | JPY 19.1924 |
| 2024-11-25 (Monday) | 4,600 | JPY 88,055 | JPY 88,055 | 0 | JPY -230 | JPY 19.1424 | JPY 19.1924 |
| 2024-11-22 (Friday) | 4,600 | JPY 88,285 | JPY 88,285 | 0 | JPY -34 | JPY 19.1924 | JPY 19.1998 |
| 2024-11-21 (Thursday) | 4,600 | JPY 88,319 | JPY 88,319 | 0 | JPY -935 | JPY 19.1998 | JPY 19.403 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 89,254 | JPY 89,254 | 0 | JPY -380 | JPY 19.403 | JPY 19.4857 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 89,634 | JPY 89,634 | 0 | JPY 1,365 | JPY 19.4857 | JPY 19.1889 |
| 2024-11-18 (Monday) | 4,600 | JPY 88,269 | JPY 88,269 | 0 | JPY 705 | JPY 19.1889 | JPY 19.0357 |
| 2024-11-12 (Tuesday) | 4,600 | JPY 87,564 | JPY 87,564 | 0 | JPY -8,989 | JPY 19.0357 | JPY 20.9898 |
| 2024-11-11 (Monday) | 4,600 | JPY 96,553 | JPY 96,553 | 0 | JPY -2,735 | JPY 20.9898 | JPY 21.5843 |
| 2024-11-11 (Monday) | 4,600 | JPY 96,553 | JPY 96,553 | 0 | JPY -2,735 | JPY 20.9898 | JPY 21.5843 |
| 2024-11-08 (Friday) | 4,600 | JPY 99,288 | JPY 99,288 | 0 | JPY 801 | JPY 21.5843 | JPY 21.4102 |
| 2024-11-08 (Friday) | 4,600 | JPY 99,288 | JPY 99,288 | 0 | JPY 801 | JPY 21.5843 | JPY 21.4102 |
| 2024-11-07 (Thursday) | 4,600 | JPY 98,487 | JPY 98,487 | 0 | JPY 431 | JPY 21.4102 | JPY 21.3165 |
| 2024-11-07 (Thursday) | 4,600 | JPY 98,487 | JPY 98,487 | 0 | JPY 431 | JPY 21.4102 | JPY 21.3165 |
| 2024-11-06 (Wednesday) | 4,600 | JPY 98,056 | JPY 98,056 | 0 | JPY -2,916 | JPY 21.3165 | JPY 21.9504 |
| 2024-11-06 (Wednesday) | 4,600 | JPY 98,056 | JPY 98,056 | 0 | JPY -2,916 | JPY 21.3165 | JPY 21.9504 |
| 2024-11-05 (Tuesday) | 4,600 | JPY 100,972 | JPY 100,972 | 0 | JPY 1,894 | JPY 21.9504 | JPY 21.5387 |
| 2024-11-05 (Tuesday) | 4,600 | JPY 100,972 | JPY 100,972 | 0 | JPY 1,894 | JPY 21.9504 | JPY 21.5387 |
| 2024-11-04 (Monday) | 4,600 | JPY 99,078 | JPY 99,078 | 0 | JPY 621 | JPY 21.5387 | JPY 21.4037 |
| 2024-11-04 (Monday) | 4,600 | JPY 99,078 | JPY 99,078 | 0 | JPY 621 | JPY 21.5387 | JPY 21.4037 |
| 2024-11-01 (Friday) | 4,600 | JPY 98,457 | JPY 98,457 | 0 | JPY -1,742 | JPY 21.4037 | JPY 21.7824 |
| 2024-11-01 (Friday) | 4,600 | JPY 98,457 | JPY 98,457 | 0 | JPY -1,742 | JPY 21.4037 | JPY 21.7824 |
| 2024-10-31 (Thursday) | 4,600 | JPY 100,199 | JPY 100,199 | 0 | JPY -21 | JPY 21.7824 | JPY 21.787 |
| 2024-10-31 (Thursday) | 4,600 | JPY 100,199 | JPY 100,199 | 0 | JPY -21 | JPY 21.7824 | JPY 21.787 |
| 2024-10-30 (Wednesday) | 4,600 | JPY 100,220 | JPY 100,220 | 0 | JPY 685 | JPY 21.787 | JPY 21.638 |
| 2024-10-30 (Wednesday) | 4,600 | JPY 100,220 | JPY 100,220 | 0 | JPY 685 | JPY 21.787 | JPY 21.638 |
| 2024-10-29 (Tuesday) | 4,600 | JPY 99,535 | JPY 99,535 | 0 | JPY 51 | JPY 21.638 | JPY 21.627 |
| 2024-10-29 (Tuesday) | 4,600 | JPY 99,535 | JPY 99,535 | 0 | JPY 51 | JPY 21.638 | JPY 21.627 |
| 2024-10-28 (Monday) | 4,600 | JPY 99,484 | JPY 99,484 | 0 | JPY 190 | JPY 21.627 | JPY 21.5857 |
| 2024-10-28 (Monday) | 4,600 | JPY 99,484 | JPY 99,484 | 0 | JPY 190 | JPY 21.627 | JPY 21.5857 |
| 2024-10-25 (Friday) | 4,600 | JPY 99,294 | JPY 99,294 | 0 | JPY 911 | JPY 21.5857 | JPY 21.3876 |
| 2024-10-25 (Friday) | 4,600 | JPY 99,294 | JPY 99,294 | 0 | JPY 911 | JPY 21.5857 | JPY 21.3876 |
| 2024-10-24 (Thursday) | 4,600 | JPY 98,383 | JPY 98,383 | 0 | JPY -52 | JPY 21.3876 | JPY 21.3989 |
| 2024-10-24 (Thursday) | 4,600 | JPY 98,383 | JPY 98,383 | 0 | JPY -52 | JPY 21.3876 | JPY 21.3989 |
| 2024-10-23 (Wednesday) | 4,600 | JPY 98,435 | JPY 98,435 | 0 | JPY -2,196 | JPY 21.3989 | JPY 21.8763 |
| 2024-10-23 (Wednesday) | 4,600 | JPY 98,435 | JPY 98,435 | 0 | JPY -2,196 | JPY 21.3989 | JPY 21.8763 |
| 2024-10-22 (Tuesday) | 4,600 | JPY 100,631 | JPY 100,631 | 0 | JPY -1,843 | JPY 21.8763 | JPY 22.277 |
| 2024-10-22 (Tuesday) | 4,600 | JPY 100,631 | JPY 100,631 | 0 | JPY -1,843 | JPY 21.8763 | JPY 22.277 |
| 2024-10-21 (Monday) | 4,600 | JPY 102,474 | JPY 102,474 | 0 | JPY -1,299 | JPY 22.277 | JPY 22.5593 |
| 2024-10-18 (Friday) | 4,600 | JPY 103,773 | JPY 103,773 |
| 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.