| 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 | Suntory Beverage & Food Limited |
| Ticker | 2587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2587.T holdings
| Date | Number of 2587.T Shares Held | Base Market Value of 2587.T Shares | Local Market Value of 2587.T Shares | Change in 2587.T Shares Held | Change in 2587.T Base Value | Current Price per 2587.T Share Held | Previous Price per 2587.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,000 | JPY 99,668 | JPY 99,668 | 0 | JPY -512 | JPY 33.2227 | JPY 33.3933 |
| 2025-03-10 (Monday) | 3,000 | JPY 100,180 | JPY 100,180 | 0 | JPY 1,285 | JPY 33.3933 | JPY 32.965 |
| 2025-03-07 (Friday) | 3,000 | JPY 98,895 | JPY 98,895 | 0 | JPY 612 | JPY 32.965 | JPY 32.761 |
| 2025-03-06 (Thursday) | 3,000 | JPY 98,283 | JPY 98,283 | 0 | JPY 533 | JPY 32.761 | JPY 32.5833 |
| 2025-03-05 (Wednesday) | 3,000 | JPY 97,750 | JPY 97,750 | 0 | JPY -2 | JPY 32.5833 | JPY 32.584 |
| 2025-03-04 (Tuesday) | 3,000 | JPY 97,752 | JPY 97,752 | 0 | JPY 2,294 | JPY 32.584 | JPY 31.8193 |
| 2025-03-03 (Monday) | 3,000 | JPY 95,458 | JPY 95,458 | 0 | JPY -318 | JPY 31.8193 | JPY 31.9253 |
| 2025-02-28 (Friday) | 3,000 | JPY 95,776 | JPY 95,776 | 0 | JPY -887 | JPY 31.9253 | JPY 32.221 |
| 2025-02-27 (Thursday) | 3,000 | JPY 96,663 | JPY 96,663 | 0 | JPY -2,404 | JPY 32.221 | JPY 33.0223 |
| 2025-02-26 (Wednesday) | 3,000 | JPY 99,067 | JPY 99,067 | 0 | JPY 2,739 | JPY 33.0223 | JPY 32.1093 |
| 2025-02-25 (Tuesday) | 3,000 | JPY 96,328 | JPY 96,328 | 0 | JPY 2,591 | JPY 32.1093 | JPY 31.2457 |
| 2025-02-24 (Monday) | 3,000 | JPY 93,737 | JPY 93,737 | 0 | JPY 163 | JPY 31.2457 | JPY 31.1913 |
| 2025-02-21 (Friday) | 3,000 | JPY 93,574 | JPY 93,574 | 0 | JPY 996 | JPY 31.1913 | JPY 30.8593 |
| 2025-02-20 (Thursday) | 3,000 | JPY 92,578 | JPY 92,578 | 0 | JPY 1,825 | JPY 30.8593 | JPY 30.251 |
| 2025-02-19 (Wednesday) | 3,000 | JPY 90,753 | JPY 90,753 | 0 | JPY 20 | JPY 30.251 | JPY 30.2443 |
| 2025-02-18 (Tuesday) | 3,000 | JPY 90,733 | JPY 90,733 | 0 | JPY -477 | JPY 30.2443 | JPY 30.4033 |
| 2025-02-17 (Monday) | 3,000 | JPY 91,210 | JPY 91,210 | 0 | JPY 1,761 | JPY 30.4033 | JPY 29.8163 |
| 2025-02-14 (Friday) | 3,000 | JPY 89,449 | JPY 89,449 | 0 | JPY 273 | JPY 29.8163 | JPY 29.7253 |
| 2025-02-13 (Thursday) | 3,000 | JPY 89,176 | JPY 89,176 | 0 | JPY -3,401 | JPY 29.7253 | JPY 30.859 |
| 2025-02-12 (Wednesday) | 3,000 | JPY 92,577 | JPY 92,577 | 0 | JPY 265 | JPY 30.859 | JPY 30.7707 |
| 2025-02-11 (Tuesday) | 3,000 | JPY 92,312 | JPY 92,312 | 0 | JPY -548 | JPY 30.7707 | JPY 30.9533 |
| 2025-02-10 (Monday) | 3,000 | JPY 92,860 | JPY 92,860 | 0 | JPY -22 | JPY 30.9533 | JPY 30.9607 |
| 2025-02-07 (Friday) | 3,000 | JPY 92,882 | JPY 92,882 | 0 | JPY 269 | JPY 30.9607 | JPY 30.871 |
| 2025-02-06 (Thursday) | 3,000 | JPY 92,613 | JPY 92,613 | 0 | JPY 76 | JPY 30.871 | JPY 30.8457 |
| 2025-02-05 (Wednesday) | 3,000 | JPY 92,537 | JPY 92,537 | 0 | JPY 681 | JPY 30.8457 | JPY 30.6187 |
| 2025-02-04 (Tuesday) | 3,000 | JPY 91,856 | JPY 91,856 | 0 | JPY -1,002 | JPY 30.6187 | JPY 30.9527 |
| 2025-02-03 (Monday) | 3,000 | JPY 92,858 | JPY 92,858 | 0 | JPY -658 | JPY 30.9527 | JPY 31.172 |
| 2025-01-31 (Friday) | 3,000 | JPY 93,516 | JPY 93,516 | 0 | JPY -1,174 | JPY 31.172 | JPY 31.5633 |
| 2025-01-30 (Thursday) | 3,000 | JPY 94,690 | JPY 94,690 | 0 | JPY 264 | JPY 31.5633 | JPY 31.4753 |
| 2025-01-29 (Wednesday) | 3,000 | JPY 94,426 | JPY 94,426 | 0 | JPY 70 | JPY 31.4753 | JPY 31.452 |
| 2025-01-28 (Tuesday) | 3,000 | JPY 94,356 | JPY 94,356 | 0 | JPY 287 | JPY 31.452 | JPY 31.3563 |
| 2025-01-27 (Monday) | 3,000 | JPY 94,069 | JPY 94,069 | 0 | JPY 2,671 | JPY 31.3563 | JPY 30.466 |
| 2025-01-24 (Friday) | 3,000 | JPY 91,398 | JPY 91,398 | 0 | JPY 609 | JPY 30.466 | JPY 30.263 |
| 2025-01-23 (Thursday) | 3,000 | JPY 90,789 | JPY 90,789 | 0 | JPY -449 | JPY 30.263 | JPY 30.4127 |
| 2025-01-22 (Wednesday) | 3,000 | JPY 91,238 | JPY 91,238 | ||||
| 2025-01-21 (Tuesday) | 3,000 | JPY 92,727 | JPY 92,727 | ||||
| 2025-01-20 (Monday) | 3,000 | JPY 91,704 | JPY 91,704 | ||||
| 2025-01-17 (Friday) | 3,000 | JPY 91,196 | JPY 91,196 | ||||
| 2025-01-16 (Thursday) | 3,000 | JPY 91,447 | JPY 91,447 | ||||
| 2025-01-15 (Wednesday) | 3,000 | JPY 91,623 | JPY 91,623 | ||||
| 2025-01-14 (Tuesday) | 3,000 | JPY 91,152 | JPY 91,152 | ||||
| 2025-01-13 (Monday) | 3,000 | JPY 91,452 | JPY 91,452 | ||||
| 2025-01-10 (Friday) | 3,000 | JPY 91,420 | JPY 91,420 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 91,401 | JPY 91,401 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 91,401 | JPY 91,401 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 91,401 | JPY 91,401 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 91,485 | JPY 91,485 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 91,485 | JPY 91,485 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 91,485 | JPY 91,485 | ||||
| 2025-01-02 (Thursday) | 3,000 | JPY 95,695 | JPY 95,695 | ||||
| 2024-12-31 (Tuesday) | 3,000 | JPY 95,692 | JPY 95,692 | ||||
| 2024-12-30 (Monday) | 3,000 | JPY 95,668 | JPY 95,668 | ||||
| 2024-12-27 (Friday) | 3,000 | JPY 95,890 | JPY 95,890 | ||||
| 2024-12-26 (Thursday) | 3,000 | JPY 95,695 | JPY 95,695 | ||||
| 2024-12-24 (Tuesday) | 3,000 | JPY 96,250 | JPY 96,250 | ||||
| 2024-12-23 (Monday) | 3,000 | JPY 96,831 | JPY 96,831 | ||||
| 2024-12-20 (Friday) | 3,000 | JPY 96,895 | JPY 96,895 | ||||
| 2024-12-19 (Thursday) | 3,000 | JPY 97,422 | JPY 97,422 | ||||
| 2024-12-18 (Wednesday) | 3,000 | JPY 98,851 | JPY 98,851 | ||||
| 2024-12-17 (Tuesday) | 3,000 | JPY 98,668 | JPY 98,668 | ||||
| 2024-12-16 (Monday) | 3,000 | JPY 97,332 | JPY 97,332 | ||||
| 2024-12-13 (Friday) | 3,000 | JPY 97,778 | JPY 97,778 | ||||
| 2024-12-11 (Wednesday) | 3,000 | JPY 97,488 | JPY 97,488 | ||||
| 2024-12-06 (Friday) | 3,000 | JPY 102,575 | JPY 102,575 | 0 | JPY -720 | JPY 34.1917 | JPY 34.4317 |
| 2024-12-05 (Thursday) | 3,000 | JPY 103,295 | JPY 103,295 | 0 | JPY 1,048 | JPY 34.4317 | JPY 34.0823 |
| 2024-12-04 (Wednesday) | 3,000 | JPY 102,247 | JPY 102,247 | 0 | JPY -1,524 | JPY 34.0823 | JPY 34.5903 |
| 2024-12-03 (Tuesday) | 3,000 | JPY 103,771 | JPY 103,771 | 0 | JPY 1,073 | JPY 34.5903 | JPY 34.2327 |
| 2024-12-02 (Monday) | 3,000 | JPY 102,698 | JPY 102,698 | 0 | JPY 963 | JPY 34.2327 | JPY 33.9117 |
| 2024-11-29 (Friday) | 3,000 | JPY 101,735 | JPY 101,735 | 0 | JPY 583 | JPY 33.9117 | JPY 33.7173 |
| 2024-11-28 (Thursday) | 3,000 | JPY 101,152 | JPY 101,152 | 0 | JPY 950 | JPY 33.7173 | JPY 33.4007 |
| 2024-11-27 (Wednesday) | 3,000 | JPY 100,202 | JPY 100,202 | 0 | JPY 1,241 | JPY 33.4007 | JPY 32.987 |
| 2024-11-26 (Tuesday) | 3,000 | JPY 98,961 | JPY 98,961 | 0 | JPY 995 | JPY 32.987 | JPY 32.6553 |
| 2024-11-26 (Tuesday) | 3,000 | JPY 98,961 | JPY 98,961 | 0 | JPY 995 | JPY 32.987 | JPY 32.6553 |
| 2024-11-25 (Monday) | 3,000 | JPY 97,966 | JPY 97,966 | 0 | JPY -165 | JPY 32.6553 | JPY 32.7103 |
| 2024-11-22 (Friday) | 3,000 | JPY 98,131 | JPY 98,131 | 0 | JPY -1,244 | JPY 32.7103 | JPY 33.125 |
| 2024-11-21 (Thursday) | 3,000 | JPY 99,375 | JPY 99,375 | 0 | JPY 1,506 | JPY 33.125 | JPY 32.623 |
| 2024-11-20 (Wednesday) | 3,000 | JPY 97,869 | JPY 97,869 | 0 | JPY 422 | JPY 32.623 | JPY 32.4823 |
| 2024-11-19 (Tuesday) | 3,000 | JPY 97,447 | JPY 97,447 | 0 | JPY -304 | JPY 32.4823 | JPY 32.5837 |
| 2024-11-18 (Monday) | 3,000 | JPY 97,751 | JPY 97,751 | 0 | JPY -4,504 | JPY 32.5837 | JPY 34.085 |
| 2024-11-12 (Tuesday) | 3,000 | JPY 102,255 | JPY 102,255 | 0 | JPY 4,799 | JPY 34.085 | JPY 32.4853 |
| 2024-11-11 (Monday) | 3,000 | JPY 97,456 | JPY 97,456 | 0 | JPY -2,764 | JPY 32.4853 | JPY 33.4067 |
| 2024-11-11 (Monday) | 3,000 | JPY 97,456 | JPY 97,456 | 0 | JPY -2,764 | JPY 32.4853 | JPY 33.4067 |
| 2024-11-08 (Friday) | 3,000 | JPY 100,220 | JPY 100,220 | 0 | JPY 334 | JPY 33.4067 | JPY 33.2953 |
| 2024-11-08 (Friday) | 3,000 | JPY 100,220 | JPY 100,220 | 0 | JPY 334 | JPY 33.4067 | JPY 33.2953 |
| 2024-11-07 (Thursday) | 3,000 | JPY 99,886 | JPY 99,886 | 0 | JPY 1,454 | JPY 33.2953 | JPY 32.8107 |
| 2024-11-07 (Thursday) | 3,000 | JPY 99,886 | JPY 99,886 | 0 | JPY 1,454 | JPY 33.2953 | JPY 32.8107 |
| 2024-11-06 (Wednesday) | 3,000 | JPY 98,432 | JPY 98,432 | 0 | JPY -1,578 | JPY 32.8107 | JPY 33.3367 |
| 2024-11-06 (Wednesday) | 3,000 | JPY 98,432 | JPY 98,432 | 0 | JPY -1,578 | JPY 32.8107 | JPY 33.3367 |
| 2024-11-05 (Tuesday) | 3,000 | JPY 100,010 | JPY 100,010 | 0 | JPY -605 | JPY 33.3367 | JPY 33.5383 |
| 2024-11-05 (Tuesday) | 3,000 | JPY 100,010 | JPY 100,010 | 0 | JPY -605 | JPY 33.3367 | JPY 33.5383 |
| 2024-11-04 (Monday) | 3,000 | JPY 100,615 | JPY 100,615 | 0 | JPY 631 | JPY 33.5383 | JPY 33.328 |
| 2024-11-04 (Monday) | 3,000 | JPY 100,615 | JPY 100,615 | 0 | JPY 631 | JPY 33.5383 | JPY 33.328 |
| 2024-11-01 (Friday) | 3,000 | JPY 99,984 | JPY 99,984 | 0 | JPY -1,739 | JPY 33.328 | JPY 33.9077 |
| 2024-11-01 (Friday) | 3,000 | JPY 99,984 | JPY 99,984 | 0 | JPY -1,739 | JPY 33.328 | JPY 33.9077 |
| 2024-10-31 (Thursday) | 3,000 | JPY 101,723 | JPY 101,723 | 0 | JPY -89 | JPY 33.9077 | JPY 33.9373 |
| 2024-10-31 (Thursday) | 3,000 | JPY 101,723 | JPY 101,723 | 0 | JPY -89 | JPY 33.9077 | JPY 33.9373 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 101,812 | JPY 101,812 | 0 | JPY 111 | JPY 33.9373 | JPY 33.9003 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 101,812 | JPY 101,812 | 0 | JPY 111 | JPY 33.9373 | JPY 33.9003 |
| 2024-10-29 (Tuesday) | 3,000 | JPY 101,701 | JPY 101,701 | 0 | JPY 425 | JPY 33.9003 | JPY 33.7587 |
| 2024-10-29 (Tuesday) | 3,000 | JPY 101,701 | JPY 101,701 | 0 | JPY 425 | JPY 33.9003 | JPY 33.7587 |
| 2024-10-28 (Monday) | 3,000 | JPY 101,276 | JPY 101,276 | 0 | JPY 332 | JPY 33.7587 | JPY 33.648 |
| 2024-10-28 (Monday) | 3,000 | JPY 101,276 | JPY 101,276 | 0 | JPY 332 | JPY 33.7587 | JPY 33.648 |
| 2024-10-25 (Friday) | 3,000 | JPY 100,944 | JPY 100,944 | 0 | JPY 49 | JPY 33.648 | JPY 33.6317 |
| 2024-10-25 (Friday) | 3,000 | JPY 100,944 | JPY 100,944 | 0 | JPY 49 | JPY 33.648 | JPY 33.6317 |
| 2024-10-24 (Thursday) | 3,000 | JPY 100,895 | JPY 100,895 | 0 | JPY -977 | JPY 33.6317 | JPY 33.9573 |
| 2024-10-24 (Thursday) | 3,000 | JPY 100,895 | JPY 100,895 | 0 | JPY -977 | JPY 33.6317 | JPY 33.9573 |
| 2024-10-23 (Wednesday) | 3,000 | JPY 101,872 | JPY 101,872 | 0 | JPY -1,072 | JPY 33.9573 | JPY 34.3147 |
| 2024-10-22 (Tuesday) | 3,000 | JPY 102,944 | JPY 102,944 | 0 | JPY -1,985 | JPY 34.3147 | JPY 34.9763 |
| 2024-10-21 (Monday) | 3,000 | JPY 104,929 | JPY 104,929 | 0 | JPY -268 | JPY 34.9763 | JPY 35.0657 |
| 2024-10-18 (Friday) | 3,000 | JPY 105,197 | JPY 105,197 |
| 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.