| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,700 | JPY 70,855 | JPY 70,855 | 0 | JPY -944 | JPY 15.0755 | JPY 15.2764 |
| 2025-03-10 (Monday) | 4,700 | JPY 71,799 | JPY 71,799 | 0 | JPY 976 | JPY 15.2764 | JPY 15.0687 |
| 2025-03-07 (Friday) | 4,700 | JPY 70,823 | JPY 70,823 | 0 | JPY 2,126 | JPY 15.0687 | JPY 14.6164 |
| 2025-03-06 (Thursday) | 4,700 | JPY 68,697 | JPY 68,697 | 0 | JPY -78 | JPY 14.6164 | JPY 14.633 |
| 2025-03-05 (Wednesday) | 4,700 | JPY 68,775 | JPY 68,775 | 0 | JPY 46 | JPY 14.633 | JPY 14.6232 |
| 2025-03-04 (Tuesday) | 4,700 | JPY 68,729 | JPY 68,729 | 0 | JPY 1,461 | JPY 14.6232 | JPY 14.3123 |
| 2025-03-03 (Monday) | 4,700 | JPY 67,268 | JPY 67,268 | 0 | JPY 1,163 | JPY 14.3123 | JPY 14.0649 |
| 2025-02-28 (Friday) | 4,700 | JPY 66,105 | JPY 66,105 | 0 | JPY -870 | JPY 14.0649 | JPY 14.25 |
| 2025-02-27 (Thursday) | 4,700 | JPY 66,975 | JPY 66,975 | 0 | JPY 706 | JPY 14.25 | JPY 14.0998 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 66,269 | JPY 66,269 | 0 | JPY 428 | JPY 14.0998 | JPY 14.0087 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 65,841 | JPY 65,841 | 0 | JPY 866 | JPY 14.0087 | JPY 13.8245 |
| 2025-02-24 (Monday) | 4,700 | JPY 64,975 | JPY 64,975 | 0 | JPY 113 | JPY 13.8245 | JPY 13.8004 |
| 2025-02-21 (Friday) | 4,700 | JPY 64,862 | JPY 64,862 | 0 | JPY 800 | JPY 13.8004 | JPY 13.6302 |
| 2025-02-20 (Thursday) | 4,700 | JPY 64,062 | JPY 64,062 | 0 | JPY 842 | JPY 13.6302 | JPY 13.4511 |
| 2025-02-19 (Wednesday) | 4,700 | JPY 63,220 | JPY 63,220 | 0 | JPY -541 | JPY 13.4511 | JPY 13.5662 |
| 2025-02-18 (Tuesday) | 4,700 | JPY 63,761 | JPY 63,761 | 0 | JPY -2 | JPY 13.5662 | JPY 13.5666 |
| 2025-02-17 (Monday) | 4,700 | JPY 63,763 | JPY 63,763 | 0 | JPY -51 | JPY 13.5666 | JPY 13.5774 |
| 2025-02-14 (Friday) | 4,700 | JPY 63,814 | JPY 63,814 | 0 | JPY -838 | JPY 13.5774 | JPY 13.7557 |
| 2025-02-13 (Thursday) | 4,700 | JPY 64,652 | JPY 64,652 | 0 | JPY 1,659 | JPY 13.7557 | JPY 13.4028 |
| 2025-02-12 (Wednesday) | 4,700 | JPY 62,993 | JPY 62,993 | 0 | JPY -1,059 | JPY 13.4028 | JPY 13.6281 |
| 2025-02-11 (Tuesday) | 4,700 | JPY 64,052 | JPY 64,052 | 0 | JPY -381 | JPY 13.6281 | JPY 13.7091 |
| 2025-02-10 (Monday) | 4,700 | JPY 64,433 | JPY 64,433 | 0 | JPY -1,293 | JPY 13.7091 | JPY 13.9843 |
| 2025-02-07 (Friday) | 4,700 | JPY 65,726 | JPY 65,726 | 0 | JPY -3,676 | JPY 13.9843 | JPY 14.7664 |
| 2025-02-06 (Thursday) | 4,700 | JPY 69,402 | JPY 69,402 | 0 | JPY -228 | JPY 14.7664 | JPY 14.8149 |
| 2025-02-05 (Wednesday) | 4,700 | JPY 69,630 | JPY 69,630 | 0 | JPY 1,536 | JPY 14.8149 | JPY 14.4881 |
| 2025-02-04 (Tuesday) | 4,700 | JPY 68,094 | JPY 68,094 | 0 | JPY 396 | JPY 14.4881 | JPY 14.4038 |
| 2025-02-03 (Monday) | 4,700 | JPY 67,698 | JPY 67,698 | 0 | JPY -2,719 | JPY 14.4038 | JPY 14.9823 |
| 2025-01-31 (Friday) | 4,700 | JPY 70,417 | JPY 70,417 | 0 | JPY -1,134 | JPY 14.9823 | JPY 15.2236 |
| 2025-01-30 (Thursday) | 4,700 | JPY 71,551 | JPY 71,551 | 0 | JPY 965 | JPY 15.2236 | JPY 15.0183 |
| 2025-01-29 (Wednesday) | 4,700 | JPY 70,586 | JPY 70,586 | 0 | JPY 311 | JPY 15.0183 | JPY 14.9521 |
| 2025-01-28 (Tuesday) | 4,700 | JPY 70,275 | JPY 70,275 | 0 | JPY -489 | JPY 14.9521 | JPY 15.0562 |
| 2025-01-27 (Monday) | 4,700 | JPY 70,764 | JPY 70,764 | 0 | JPY 920 | JPY 15.0562 | JPY 14.8604 |
| 2025-01-24 (Friday) | 4,700 | JPY 69,844 | JPY 69,844 | 0 | JPY 863 | JPY 14.8604 | JPY 14.6768 |
| 2025-01-23 (Thursday) | 4,700 | JPY 68,981 | JPY 68,981 | 0 | JPY 246 | JPY 14.6768 | JPY 14.6245 |
| 2025-01-22 (Wednesday) | 4,700 | JPY 68,735 | JPY 68,735 | ||||
| 2025-01-21 (Tuesday) | 4,700 | JPY 69,125 | JPY 69,125 | ||||
| 2025-01-20 (Monday) | 4,700 | JPY 69,254 | JPY 69,254 | ||||
| 2025-01-17 (Friday) | 4,700 | JPY 68,788 | JPY 68,788 | ||||
| 2025-01-16 (Thursday) | 4,700 | JPY 69,018 | JPY 69,018 | ||||
| 2025-01-15 (Wednesday) | 4,700 | JPY 69,742 | JPY 69,742 | ||||
| 2025-01-14 (Tuesday) | 4,700 | JPY 69,334 | JPY 69,334 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 68,326 | JPY 68,326 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 68,302 | JPY 68,302 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 69,024 | JPY 69,024 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 69,024 | JPY 69,024 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 69,024 | JPY 69,024 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 68,652 | JPY 68,652 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 68,652 | JPY 68,652 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 68,652 | JPY 68,652 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 71,044 | JPY 71,044 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 71,041 | JPY 71,041 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 71,023 | JPY 71,023 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 71,132 | JPY 71,132 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 71,021 | JPY 71,021 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 71,274 | JPY 71,274 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 71,320 | JPY 71,320 | ||||
| 2024-12-20 (Friday) | 4,700 | JPY 71,336 | JPY 71,336 | ||||
| 2024-12-19 (Thursday) | 4,700 | JPY 71,307 | JPY 71,307 | ||||
| 2024-12-18 (Wednesday) | 4,700 | JPY 72,674 | JPY 72,674 | ||||
| 2024-12-17 (Tuesday) | 4,700 | JPY 73,372 | JPY 73,372 | ||||
| 2024-12-16 (Monday) | 4,700 | JPY 72,678 | JPY 72,678 | ||||
| 2024-12-13 (Friday) | 4,700 | JPY 73,794 | JPY 73,794 | ||||
| 2024-12-11 (Wednesday) | 4,700 | JPY 75,950 | JPY 75,950 | ||||
| 2024-12-06 (Friday) | 4,700 | JPY 77,074 | JPY 77,074 | 0 | JPY 633 | JPY 16.3987 | JPY 16.264 |
| 2024-12-05 (Thursday) | 4,700 | JPY 76,441 | JPY 76,441 | 0 | JPY 50 | JPY 16.264 | JPY 16.2534 |
| 2024-12-04 (Wednesday) | 4,700 | JPY 76,391 | JPY 76,391 | 0 | JPY -2,297 | JPY 16.2534 | JPY 16.7421 |
| 2024-12-03 (Tuesday) | 4,700 | JPY 78,688 | JPY 78,688 | 0 | JPY 984 | JPY 16.7421 | JPY 16.5328 |
| 2024-12-02 (Monday) | 4,700 | JPY 77,704 | JPY 77,704 | 0 | JPY -95 | JPY 16.5328 | JPY 16.553 |
| 2024-11-29 (Friday) | 4,700 | JPY 77,799 | JPY 77,799 | 0 | JPY 130 | JPY 16.553 | JPY 16.5253 |
| 2024-11-28 (Thursday) | 4,700 | JPY 77,669 | JPY 77,669 | 0 | JPY 329 | JPY 16.5253 | JPY 16.4553 |
| 2024-11-27 (Wednesday) | 4,700 | JPY 77,340 | JPY 77,340 | 0 | JPY 1,704 | JPY 16.4553 | JPY 16.0928 |
| 2024-11-26 (Tuesday) | 4,700 | JPY 75,636 | JPY 75,636 | 0 | JPY -556 | JPY 16.0928 | JPY 16.2111 |
| 2024-11-25 (Monday) | 4,700 | JPY 76,192 | JPY 76,192 | 0 | JPY -359 | JPY 16.2111 | JPY 16.2874 |
| 2024-11-22 (Friday) | 4,700 | JPY 76,551 | JPY 76,551 | 0 | JPY -958 | JPY 16.2874 | JPY 16.4913 |
| 2024-11-21 (Thursday) | 4,700 | JPY 77,509 | JPY 77,509 | 0 | JPY 1,147 | JPY 16.4913 | JPY 16.2472 |
| 2024-11-20 (Wednesday) | 4,700 | JPY 76,362 | JPY 76,362 | 0 | JPY -1,712 | JPY 16.2472 | JPY 16.6115 |
| 2024-11-19 (Tuesday) | 4,700 | JPY 78,074 | JPY 78,074 | 0 | JPY 46 | JPY 16.6115 | JPY 16.6017 |
| 2024-11-18 (Monday) | 4,700 | JPY 78,028 | JPY 78,028 | 0 | JPY -1,342 | JPY 16.6017 | JPY 16.8872 |
| 2024-11-12 (Tuesday) | 4,700 | JPY 79,370 | JPY 79,370 | 0 | JPY -804 | JPY 16.8872 | JPY 17.0583 |
| 2024-11-11 (Monday) | 4,700 | JPY 80,174 | JPY 80,174 | 0 | JPY -444 | JPY 17.0583 | JPY 17.1528 |
| 2024-11-11 (Monday) | 4,700 | JPY 80,174 | JPY 80,174 | 0 | JPY -444 | JPY 17.0583 | JPY 17.1528 |
| 2024-11-08 (Friday) | 4,700 | JPY 80,618 | JPY 80,618 | 0 | JPY 454 | JPY 17.1528 | JPY 17.0562 |
| 2024-11-08 (Friday) | 4,700 | JPY 80,618 | JPY 80,618 | 0 | JPY 454 | JPY 17.1528 | JPY 17.0562 |
| 2024-11-07 (Thursday) | 4,700 | JPY 80,164 | JPY 80,164 | 0 | JPY 1,841 | JPY 17.0562 | JPY 16.6645 |
| 2024-11-07 (Thursday) | 4,700 | JPY 80,164 | JPY 80,164 | 0 | JPY 1,841 | JPY 17.0562 | JPY 16.6645 |
| 2024-11-06 (Wednesday) | 4,700 | JPY 78,323 | JPY 78,323 | 0 | JPY -1,502 | JPY 16.6645 | JPY 16.984 |
| 2024-11-06 (Wednesday) | 4,700 | JPY 78,323 | JPY 78,323 | 0 | JPY -1,502 | JPY 16.6645 | JPY 16.984 |
| 2024-11-05 (Tuesday) | 4,700 | JPY 79,825 | JPY 79,825 | 0 | JPY 1,953 | JPY 16.984 | JPY 16.5685 |
| 2024-11-05 (Tuesday) | 4,700 | JPY 79,825 | JPY 79,825 | 0 | JPY 1,953 | JPY 16.984 | JPY 16.5685 |
| 2024-11-04 (Monday) | 4,700 | JPY 77,872 | JPY 77,872 | 0 | JPY 489 | JPY 16.5685 | JPY 16.4645 |
| 2024-11-04 (Monday) | 4,700 | JPY 77,872 | JPY 77,872 | 0 | JPY 489 | JPY 16.5685 | JPY 16.4645 |
| 2024-11-01 (Friday) | 4,700 | JPY 77,383 | JPY 77,383 | 0 | JPY -464 | JPY 16.4645 | JPY 16.5632 |
| 2024-11-01 (Friday) | 4,700 | JPY 77,383 | JPY 77,383 | 0 | JPY -464 | JPY 16.4645 | JPY 16.5632 |
| 2024-10-31 (Thursday) | 4,700 | JPY 77,847 | JPY 77,847 | 0 | JPY 810 | JPY 16.5632 | JPY 16.3909 |
| 2024-10-31 (Thursday) | 4,700 | JPY 77,847 | JPY 77,847 | 0 | JPY 810 | JPY 16.5632 | JPY 16.3909 |
| 2024-10-30 (Wednesday) | 4,700 | JPY 77,037 | JPY 77,037 | 0 | JPY -1,036 | JPY 16.3909 | JPY 16.6113 |
| 2024-10-30 (Wednesday) | 4,700 | JPY 77,037 | JPY 77,037 | 0 | JPY -1,036 | JPY 16.3909 | JPY 16.6113 |
| 2024-10-29 (Tuesday) | 4,700 | JPY 78,073 | JPY 78,073 | 0 | JPY -585 | JPY 16.6113 | JPY 16.7357 |
| 2024-10-29 (Tuesday) | 4,700 | JPY 78,073 | JPY 78,073 | 0 | JPY -585 | JPY 16.6113 | JPY 16.7357 |
| 2024-10-28 (Monday) | 4,700 | JPY 78,658 | JPY 78,658 | 0 | JPY 374 | JPY 16.7357 | JPY 16.6562 |
| 2024-10-28 (Monday) | 4,700 | JPY 78,658 | JPY 78,658 | 0 | JPY 374 | JPY 16.7357 | JPY 16.6562 |
| 2024-10-25 (Friday) | 4,700 | JPY 78,284 | JPY 78,284 | 0 | JPY -611 | JPY 16.6562 | JPY 16.7862 |
| 2024-10-25 (Friday) | 4,700 | JPY 78,284 | JPY 78,284 | 0 | JPY -611 | JPY 16.6562 | JPY 16.7862 |
| 2024-10-24 (Thursday) | 4,700 | JPY 78,895 | JPY 78,895 | 0 | JPY 416 | JPY 16.7862 | JPY 16.6977 |
| 2024-10-24 (Thursday) | 4,700 | JPY 78,895 | JPY 78,895 | 0 | JPY 416 | JPY 16.7862 | JPY 16.6977 |
| 2024-10-23 (Wednesday) | 4,700 | JPY 78,479 | JPY 78,479 | 0 | JPY -2,083 | JPY 16.6977 | JPY 17.1409 |
| 2024-10-23 (Wednesday) | 4,700 | JPY 78,479 | JPY 78,479 | 0 | JPY -2,083 | JPY 16.6977 | JPY 17.1409 |
| 2024-10-22 (Tuesday) | 4,700 | JPY 80,562 | JPY 80,562 | 0 | JPY -1,992 | JPY 17.1409 | JPY 17.5647 |
| 2024-10-22 (Tuesday) | 4,700 | JPY 80,562 | JPY 80,562 | 0 | JPY -1,992 | JPY 17.1409 | JPY 17.5647 |
| 2024-10-21 (Monday) | 4,700 | JPY 82,554 | JPY 82,554 | 0 | JPY -714 | JPY 17.5647 | JPY 17.7166 |
| 2024-10-21 (Monday) | 4,700 | JPY 82,554 | JPY 82,554 | 0 | JPY -714 | JPY 17.5647 | JPY 17.7166 |
| 2024-10-18 (Friday) | 4,700 | JPY 83,268 | JPY 83,268 |
| 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.