| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 58,500 | JPY 307,116 | JPY 307,116 | 2,500 | JPY 4,920 | JPY 5.24985 | JPY 5.39636 |
| 2025-03-10 (Monday) | 56,000 | JPY 302,196 | JPY 302,196 | 0 | JPY -1,895 | JPY 5.39636 | JPY 5.4302 |
| 2025-03-07 (Friday) | 56,000 | JPY 304,091 | JPY 304,091 | 200 | JPY 10,682 | JPY 5.4302 | JPY 5.25823 |
| 2025-03-06 (Thursday) | 55,800 | JPY 293,409 | JPY 293,409 | 200 | JPY 5,421 | JPY 5.25823 | JPY 5.17964 |
| 2025-03-05 (Wednesday) | 55,600 | JPY 287,988 | JPY 287,988 | 0 | JPY 439 | JPY 5.17964 | JPY 5.17174 |
| 2025-03-04 (Tuesday) | 55,600 | JPY 287,549 | JPY 287,549 | 0 | JPY 2,435 | JPY 5.17174 | JPY 5.12795 |
| 2025-03-03 (Monday) | 55,600 | JPY 285,114 | JPY 285,114 | -400 | JPY 2,243 | JPY 5.12795 | JPY 5.05127 |
| 2025-02-28 (Friday) | 56,000 | JPY 282,871 | JPY 282,871 | 0 | JPY -5,820 | JPY 5.05127 | JPY 5.1552 |
| 2025-02-27 (Thursday) | 56,000 | JPY 288,691 | JPY 288,691 | 0 | JPY 4,730 | JPY 5.1552 | JPY 5.07073 |
| 2025-02-26 (Wednesday) | 56,000 | JPY 283,961 | JPY 283,961 | 4,100 | JPY 19,004 | JPY 5.07073 | JPY 5.10514 |
| 2025-02-25 (Tuesday) | 51,900 | JPY 264,957 | JPY 264,957 | 0 | JPY 590 | JPY 5.10514 | JPY 5.09378 |
| 2025-02-24 (Monday) | 51,900 | JPY 264,367 | JPY 264,367 | 0 | JPY 460 | JPY 5.09378 | JPY 5.08491 |
| 2025-02-21 (Friday) | 51,900 | JPY 263,907 | JPY 263,907 | 0 | JPY -931 | JPY 5.08491 | JPY 5.10285 |
| 2025-02-20 (Thursday) | 51,900 | JPY 264,838 | JPY 264,838 | 0 | JPY 3,007 | JPY 5.10285 | JPY 5.04491 |
| 2025-02-19 (Wednesday) | 51,900 | JPY 261,831 | JPY 261,831 | 0 | JPY -1,254 | JPY 5.04491 | JPY 5.06908 |
| 2025-02-18 (Tuesday) | 51,900 | JPY 263,085 | JPY 263,085 | -2,700 | JPY -13,080 | JPY 5.06908 | JPY 5.05797 |
| 2025-02-17 (Monday) | 54,600 | JPY 276,165 | JPY 276,165 | 0 | JPY -1,778 | JPY 5.05797 | JPY 5.09053 |
| 2025-02-14 (Friday) | 54,600 | JPY 277,943 | JPY 277,943 | 0 | JPY -2,696 | JPY 5.09053 | JPY 5.13991 |
| 2025-02-13 (Thursday) | 54,600 | JPY 280,639 | JPY 280,639 | 400 | JPY 5,437 | JPY 5.13991 | JPY 5.07753 |
| 2025-02-12 (Wednesday) | 54,200 | JPY 275,202 | JPY 275,202 | 0 | JPY 1,066 | JPY 5.07753 | JPY 5.05786 |
| 2025-02-11 (Tuesday) | 54,200 | JPY 274,136 | JPY 274,136 | 0 | JPY -1,627 | JPY 5.05786 | JPY 5.08788 |
| 2025-02-10 (Monday) | 54,200 | JPY 275,763 | JPY 275,763 | 0 | JPY 5,023 | JPY 5.08788 | JPY 4.9952 |
| 2025-02-07 (Friday) | 54,200 | JPY 270,740 | JPY 270,740 | 0 | JPY -11,238 | JPY 4.9952 | JPY 5.20255 |
| 2025-02-06 (Thursday) | 54,200 | JPY 281,978 | JPY 281,978 | 0 | JPY 4,147 | JPY 5.20255 | JPY 5.12603 |
| 2025-02-05 (Wednesday) | 54,200 | JPY 277,831 | JPY 277,831 | 0 | JPY 4,842 | JPY 5.12603 | JPY 5.0367 |
| 2025-02-04 (Tuesday) | 54,200 | JPY 272,989 | JPY 272,989 | 0 | JPY 2,068 | JPY 5.0367 | JPY 4.99854 |
| 2025-02-03 (Monday) | 54,200 | JPY 270,921 | JPY 270,921 | 0 | JPY -7,167 | JPY 4.99854 | JPY 5.13077 |
| 2025-01-31 (Friday) | 54,200 | JPY 278,088 | JPY 278,088 | 0 | JPY 1,383 | JPY 5.13077 | JPY 5.10526 |
| 2025-01-30 (Thursday) | 54,200 | JPY 276,705 | JPY 276,705 | 0 | JPY 2,890 | JPY 5.10526 | JPY 5.05194 |
| 2025-01-29 (Wednesday) | 54,200 | JPY 273,815 | JPY 273,815 | 0 | JPY 3,877 | JPY 5.05194 | JPY 4.98041 |
| 2025-01-28 (Tuesday) | 54,200 | JPY 269,938 | JPY 269,938 | 0 | JPY -7,251 | JPY 4.98041 | JPY 5.11419 |
| 2025-01-27 (Monday) | 54,200 | JPY 277,189 | JPY 277,189 | 0 | JPY 2,769 | JPY 5.11419 | JPY 5.0631 |
| 2025-01-24 (Friday) | 54,200 | JPY 274,420 | JPY 274,420 | 0 | JPY 964 | JPY 5.0631 | JPY 5.04531 |
| 2025-01-23 (Thursday) | 54,200 | JPY 273,456 | JPY 273,456 | 0 | JPY -290 | JPY 5.04531 | JPY 5.05066 |
| 2025-01-22 (Wednesday) | 54,200 | JPY 273,746 | JPY 273,746 | ||||
| 2025-01-21 (Tuesday) | 54,200 | JPY 276,418 | JPY 276,418 | ||||
| 2025-01-20 (Monday) | 54,200 | JPY 270,713 | JPY 270,713 | ||||
| 2025-01-17 (Friday) | 54,200 | JPY 267,242 | JPY 267,242 | ||||
| 2025-01-16 (Thursday) | 54,200 | JPY 266,406 | JPY 266,406 | ||||
| 2025-01-15 (Wednesday) | 54,200 | JPY 266,258 | JPY 266,258 | ||||
| 2025-01-14 (Tuesday) | 54,200 | JPY 268,967 | JPY 268,967 | ||||
| 2025-01-13 (Monday) | 53,700 | JPY 269,344 | JPY 269,344 | ||||
| 2025-01-10 (Friday) | 53,700 | JPY 269,250 | JPY 269,250 | ||||
| 2025-01-09 (Thursday) | 53,700 | JPY 270,650 | JPY 270,650 | ||||
| 2025-01-09 (Thursday) | 53,700 | JPY 270,650 | JPY 270,650 | ||||
| 2025-01-09 (Thursday) | 53,700 | JPY 270,650 | JPY 270,650 | ||||
| 2025-01-08 (Wednesday) | 53,700 | JPY 272,296 | JPY 272,296 | ||||
| 2025-01-08 (Wednesday) | 53,700 | JPY 272,296 | JPY 272,296 | ||||
| 2025-01-08 (Wednesday) | 53,700 | JPY 272,296 | JPY 272,296 | ||||
| 2025-01-02 (Thursday) | 53,100 | JPY 270,205 | JPY 270,205 | ||||
| 2024-12-31 (Tuesday) | 53,100 | JPY 270,196 | JPY 270,196 | ||||
| 2024-12-30 (Monday) | 53,100 | JPY 270,128 | JPY 270,128 | ||||
| 2024-12-27 (Friday) | 53,100 | JPY 268,272 | JPY 268,272 | ||||
| 2024-12-26 (Thursday) | 53,100 | JPY 263,442 | JPY 263,442 | ||||
| 2024-12-24 (Tuesday) | 53,100 | JPY 262,935 | JPY 262,935 | ||||
| 2024-12-23 (Monday) | 53,100 | JPY 261,276 | JPY 261,276 | ||||
| 2024-12-20 (Friday) | 53,100 | JPY 260,699 | JPY 260,699 | ||||
| 2024-12-19 (Thursday) | 52,800 | JPY 256,676 | JPY 256,676 | ||||
| 2024-12-18 (Wednesday) | 52,300 | JPY 261,449 | JPY 261,449 | ||||
| 2024-12-17 (Tuesday) | 51,600 | JPY 262,629 | JPY 262,629 | ||||
| 2024-12-16 (Monday) | 51,600 | JPY 260,551 | JPY 260,551 | ||||
| 2024-12-13 (Friday) | 51,200 | JPY 261,489 | JPY 261,489 | ||||
| 2024-12-11 (Wednesday) | 51,000 | JPY 265,569 | JPY 265,569 | ||||
| 2024-12-06 (Friday) | 50,100 | JPY 261,781 | JPY 261,781 | 0 | JPY 1,244 | JPY 5.22517 | JPY 5.20034 |
| 2024-12-05 (Thursday) | 50,100 | JPY 260,537 | JPY 260,537 | 0 | JPY -3,301 | JPY 5.20034 | JPY 5.26623 |
| 2024-12-04 (Wednesday) | 50,100 | JPY 263,838 | JPY 263,838 | -500 | JPY -7,996 | JPY 5.26623 | JPY 5.37221 |
| 2024-12-03 (Tuesday) | 50,600 | JPY 271,834 | JPY 271,834 | -2,200 | JPY -7,531 | JPY 5.37221 | JPY 5.291 |
| 2024-12-02 (Monday) | 52,800 | JPY 279,365 | JPY 279,365 | 0 | JPY 3,421 | JPY 5.291 | JPY 5.22621 |
| 2024-11-29 (Friday) | 52,800 | JPY 275,944 | JPY 275,944 | 0 | JPY 2,057 | JPY 5.22621 | JPY 5.18725 |
| 2024-11-28 (Thursday) | 52,800 | JPY 273,887 | JPY 273,887 | 0 | JPY -3,472 | JPY 5.18725 | JPY 5.25301 |
| 2024-11-27 (Wednesday) | 52,800 | JPY 277,359 | JPY 277,359 | 0 | JPY -12,352 | JPY 5.25301 | JPY 5.48695 |
| 2024-11-26 (Tuesday) | 52,800 | JPY 289,711 | JPY 289,711 | 0 | JPY -3,824 | JPY 5.48695 | JPY 5.55937 |
| 2024-11-25 (Monday) | 52,800 | JPY 293,535 | JPY 293,535 | 0 | JPY 10,353 | JPY 5.55937 | JPY 5.3633 |
| 2024-11-22 (Friday) | 52,800 | JPY 283,182 | JPY 283,182 | 0 | JPY -893 | JPY 5.3633 | JPY 5.38021 |
| 2024-11-21 (Thursday) | 52,800 | JPY 284,075 | JPY 284,075 | 0 | JPY -3,043 | JPY 5.38021 | JPY 5.43784 |
| 2024-11-20 (Wednesday) | 52,800 | JPY 287,118 | JPY 287,118 | 0 | JPY -408 | JPY 5.43784 | JPY 5.44557 |
| 2024-11-19 (Tuesday) | 52,800 | JPY 287,526 | JPY 287,526 | -100 | JPY 2,726 | JPY 5.44557 | JPY 5.38374 |
| 2024-11-18 (Monday) | 52,900 | JPY 284,800 | JPY 284,800 | -100 | JPY -2,040 | JPY 5.38374 | JPY 5.41208 |
| 2024-11-12 (Tuesday) | 53,000 | JPY 286,840 | JPY 286,840 | 300 | JPY 301 | JPY 5.41208 | JPY 5.43717 |
| 2024-11-11 (Monday) | 52,700 | JPY 286,539 | JPY 286,539 | 0 | JPY -4,854 | JPY 5.43717 | JPY 5.52928 |
| 2024-11-11 (Monday) | 52,700 | JPY 286,539 | JPY 286,539 | 0 | JPY -4,854 | JPY 5.43717 | JPY 5.52928 |
| 2024-11-08 (Friday) | 52,700 | JPY 291,393 | JPY 291,393 | 0 | JPY -694 | JPY 5.52928 | JPY 5.54245 |
| 2024-11-08 (Friday) | 52,700 | JPY 291,393 | JPY 291,393 | 0 | JPY -694 | JPY 5.52928 | JPY 5.54245 |
| 2024-11-07 (Thursday) | 52,700 | JPY 292,087 | JPY 292,087 | 0 | JPY 2,261 | JPY 5.54245 | JPY 5.49954 |
| 2024-11-07 (Thursday) | 52,700 | JPY 292,087 | JPY 292,087 | 0 | JPY 2,261 | JPY 5.54245 | JPY 5.49954 |
| 2024-11-06 (Wednesday) | 52,700 | JPY 289,826 | JPY 289,826 | 0 | JPY -8,261 | JPY 5.49954 | JPY 5.6563 |
| 2024-11-05 (Tuesday) | 52,700 | JPY 298,087 | JPY 298,087 | 0 | JPY 15,631 | JPY 5.6563 | JPY 5.3597 |
| 2024-11-04 (Monday) | 52,700 | JPY 282,456 | JPY 282,456 | 0 | JPY 1,773 | JPY 5.3597 | JPY 5.32605 |
| 2024-11-04 (Monday) | 52,700 | JPY 282,456 | JPY 282,456 | 0 | JPY 1,773 | JPY 5.3597 | JPY 5.32605 |
| 2024-11-01 (Friday) | 52,700 | JPY 280,683 | JPY 280,683 | -800 | JPY -11,113 | JPY 5.32605 | JPY 5.45413 |
| 2024-10-31 (Thursday) | 53,500 | JPY 291,796 | JPY 291,796 | 0 | JPY 1,251 | JPY 5.45413 | JPY 5.43075 |
| 2024-10-30 (Wednesday) | 53,500 | JPY 290,545 | JPY 290,545 | 0 | JPY 2,200 | JPY 5.43075 | JPY 5.38963 |
| 2024-10-29 (Tuesday) | 53,500 | JPY 288,345 | JPY 288,345 | 0 | JPY 1,250 | JPY 5.38963 | JPY 5.36626 |
| 2024-10-28 (Monday) | 53,500 | JPY 287,095 | JPY 287,095 | 0 | JPY -31 | JPY 5.36626 | JPY 5.36684 |
| 2024-10-25 (Friday) | 53,500 | JPY 287,126 | JPY 287,126 | 0 | JPY -2,509 | JPY 5.36684 | JPY 5.41374 |
| 2024-10-24 (Thursday) | 53,500 | JPY 289,635 | JPY 289,635 | 0 | JPY 1,659 | JPY 5.41374 | JPY 5.38273 |
| 2024-10-23 (Wednesday) | 53,500 | JPY 287,976 | JPY 287,976 | 0 | JPY -5,453 | JPY 5.38273 | JPY 5.48465 |
| 2024-10-22 (Tuesday) | 53,500 | JPY 293,429 | JPY 293,429 | 0 | JPY -1,623 | JPY 5.48465 | JPY 5.51499 |
| 2024-10-21 (Monday) | 53,500 | JPY 295,052 | JPY 295,052 | 0 | JPY -2,836 | JPY 5.51499 | JPY 5.568 |
| 2024-10-18 (Friday) | 53,500 | JPY 297,888 | JPY 297,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,500 | 5.250* | 5.26 | |||
| 2025-03-07 | BUY | 200 | 5.430* | 5.26 | |||
| 2025-03-06 | BUY | 200 | 5.258* | 5.26 | |||
| 2025-03-03 | SELL | -400 | 773.000 | 763.900 | 764.810 | JPY -305,924 | 5.26 Loss of -303,818 on sale |
| 2025-02-26 | BUY | 4,100 | 765.500 | 750.300 | 751.820 | JPY 3,082,462 | 5.27 |
| 2025-02-18 | SELL | -2,700 | 772.500 | 766.300 | 766.920 | JPY -2,070,684 | 5.29 Loss of -2,056,390 on sale |
| 2025-02-13 | BUY | 400 | 793.500 | 783.500 | 784.500 | JPY 313,800 | 5.31 |
| 2024-12-04 | SELL | -500 | 801.000 | 792.200 | 793.080 | JPY -396,540 | 5.42 Loss of -393,831 on sale |
| 2024-12-03 | SELL | -2,200 | 806.800 | 798.300 | 799.150 | JPY -1,758,130 | 5.42 Loss of -1,746,205 on sale |
| 2024-11-19 | SELL | -100 | 853.600 | 837.000 | 838.660 | JPY -83,866 | 5.45 Loss of -83,321 on sale |
| 2024-11-18 | SELL | -100 | 837.000 | 827.500 | 828.450 | JPY -82,845 | 5.45 Loss of -82,300 on sale |
| 2024-11-12 | BUY | 300 | 849.000 | 832.300 | 833.970 | JPY 250,191 | 5.45 |
| 2024-11-01 | SELL | -800 | 830.900 | 793.000 | 796.790 | JPY -637,432 | 5.42 Loss of -633,094 on sale |
* (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.