| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,800 | JPY 83,347 | JPY 83,347 | 0 | JPY -450 | JPY 17.364 | JPY 17.4577 |
| 2025-03-10 (Monday) | 4,800 | JPY 83,797 | JPY 83,797 | 0 | JPY 515 | JPY 17.4577 | JPY 17.3504 |
| 2025-03-07 (Friday) | 4,800 | JPY 83,282 | JPY 83,282 | 0 | JPY -801 | JPY 17.3504 | JPY 17.5173 |
| 2025-03-06 (Thursday) | 4,800 | JPY 84,083 | JPY 84,083 | 0 | JPY 1,015 | JPY 17.5173 | JPY 17.3058 |
| 2025-03-05 (Wednesday) | 4,800 | JPY 83,068 | JPY 83,068 | 0 | JPY 158 | JPY 17.3058 | JPY 17.2729 |
| 2025-03-04 (Tuesday) | 4,800 | JPY 82,910 | JPY 82,910 | 0 | JPY 410 | JPY 17.2729 | JPY 17.1875 |
| 2025-03-03 (Monday) | 4,800 | JPY 82,500 | JPY 82,500 | 0 | JPY 1,133 | JPY 17.1875 | JPY 16.9515 |
| 2025-02-28 (Friday) | 4,800 | JPY 81,367 | JPY 81,367 | 0 | JPY -140 | JPY 16.9515 | JPY 16.9806 |
| 2025-02-27 (Thursday) | 4,800 | JPY 81,507 | JPY 81,507 | 0 | JPY -379 | JPY 16.9806 | JPY 17.0596 |
| 2025-02-26 (Wednesday) | 4,800 | JPY 81,886 | JPY 81,886 | 0 | JPY 848 | JPY 17.0596 | JPY 16.8829 |
| 2025-02-25 (Tuesday) | 4,800 | JPY 81,038 | JPY 81,038 | 0 | JPY 341 | JPY 16.8829 | JPY 16.8119 |
| 2025-02-24 (Monday) | 4,800 | JPY 80,697 | JPY 80,697 | 0 | JPY 141 | JPY 16.8119 | JPY 16.7825 |
| 2025-02-21 (Friday) | 4,800 | JPY 80,556 | JPY 80,556 | 0 | JPY 280 | JPY 16.7825 | JPY 16.7242 |
| 2025-02-20 (Thursday) | 4,800 | JPY 80,276 | JPY 80,276 | 0 | JPY 17 | JPY 16.7242 | JPY 16.7206 |
| 2025-02-19 (Wednesday) | 4,800 | JPY 80,259 | JPY 80,259 | 0 | JPY 710 | JPY 16.7206 | JPY 16.5727 |
| 2025-02-18 (Tuesday) | 4,800 | JPY 79,549 | JPY 79,549 | 0 | JPY -744 | JPY 16.5727 | JPY 16.7277 |
| 2025-02-17 (Monday) | 4,800 | JPY 80,293 | JPY 80,293 | 0 | JPY 91 | JPY 16.7277 | JPY 16.7087 |
| 2025-02-14 (Friday) | 4,800 | JPY 80,202 | JPY 80,202 | 0 | JPY -119 | JPY 16.7087 | JPY 16.7335 |
| 2025-02-13 (Thursday) | 4,800 | JPY 80,321 | JPY 80,321 | 0 | JPY 743 | JPY 16.7335 | JPY 16.5788 |
| 2025-02-12 (Wednesday) | 4,800 | JPY 79,578 | JPY 79,578 | 0 | JPY 740 | JPY 16.5788 | JPY 16.4246 |
| 2025-02-11 (Tuesday) | 4,800 | JPY 78,838 | JPY 78,838 | 0 | JPY -468 | JPY 16.4246 | JPY 16.5221 |
| 2025-02-10 (Monday) | 4,800 | JPY 79,306 | JPY 79,306 | 0 | JPY -596 | JPY 16.5221 | JPY 16.6462 |
| 2025-02-07 (Friday) | 4,800 | JPY 79,902 | JPY 79,902 | 0 | JPY -153 | JPY 16.6462 | JPY 16.6781 |
| 2025-02-06 (Thursday) | 4,800 | JPY 80,055 | JPY 80,055 | 0 | JPY 47 | JPY 16.6781 | JPY 16.6683 |
| 2025-02-05 (Wednesday) | 4,800 | JPY 80,008 | JPY 80,008 | 0 | JPY 2,101 | JPY 16.6683 | JPY 16.2306 |
| 2025-02-04 (Tuesday) | 4,800 | JPY 77,907 | JPY 77,907 | 0 | JPY -8 | JPY 16.2306 | JPY 16.2323 |
| 2025-02-03 (Monday) | 4,800 | JPY 77,915 | JPY 77,915 | 0 | JPY -2,028 | JPY 16.2323 | JPY 16.6548 |
| 2025-01-31 (Friday) | 4,800 | JPY 79,943 | JPY 79,943 | 0 | JPY 3,740 | JPY 16.6548 | JPY 15.8756 |
| 2025-01-30 (Thursday) | 4,800 | JPY 76,203 | JPY 76,203 | 0 | JPY 445 | JPY 15.8756 | JPY 15.7829 |
| 2025-01-29 (Wednesday) | 4,800 | JPY 75,758 | JPY 75,758 | 0 | JPY 381 | JPY 15.7829 | JPY 15.7035 |
| 2025-01-28 (Tuesday) | 4,800 | JPY 75,377 | JPY 75,377 | 0 | JPY -500 | JPY 15.7035 | JPY 15.8077 |
| 2025-01-27 (Monday) | 4,800 | JPY 75,877 | JPY 75,877 | 0 | JPY 539 | JPY 15.8077 | JPY 15.6954 |
| 2025-01-24 (Friday) | 4,800 | JPY 75,338 | JPY 75,338 | 0 | JPY 294 | JPY 15.6954 | JPY 15.6342 |
| 2025-01-23 (Thursday) | 4,800 | JPY 75,044 | JPY 75,044 | 0 | JPY -3 | JPY 15.6342 | JPY 15.6348 |
| 2025-01-22 (Wednesday) | 4,800 | JPY 75,047 | JPY 75,047 | ||||
| 2025-01-21 (Tuesday) | 4,800 | JPY 76,144 | JPY 76,144 | ||||
| 2025-01-20 (Monday) | 4,800 | JPY 75,599 | JPY 75,599 | ||||
| 2025-01-17 (Friday) | 4,800 | JPY 75,493 | JPY 75,493 | ||||
| 2025-01-16 (Thursday) | 4,800 | JPY 76,786 | JPY 76,786 | ||||
| 2025-01-15 (Wednesday) | 4,800 | JPY 76,307 | JPY 76,307 | ||||
| 2025-01-14 (Tuesday) | 4,800 | JPY 76,143 | JPY 76,143 | ||||
| 2025-01-13 (Monday) | 4,800 | JPY 76,514 | JPY 76,514 | ||||
| 2025-01-10 (Friday) | 4,800 | JPY 76,487 | JPY 76,487 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 77,936 | JPY 77,936 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 77,936 | JPY 77,936 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 77,936 | JPY 77,936 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 80,202 | JPY 80,202 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 80,202 | JPY 80,202 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 80,202 | JPY 80,202 | ||||
| 2025-01-02 (Thursday) | 4,800 | JPY 82,925 | JPY 82,925 | ||||
| 2024-12-31 (Tuesday) | 4,800 | JPY 82,922 | JPY 82,922 | ||||
| 2024-12-30 (Monday) | 4,800 | JPY 82,901 | JPY 82,901 | ||||
| 2024-12-27 (Friday) | 4,800 | JPY 83,628 | JPY 83,628 | ||||
| 2024-12-26 (Thursday) | 4,800 | JPY 79,942 | JPY 79,942 | ||||
| 2024-12-24 (Tuesday) | 4,800 | JPY 74,682 | JPY 74,682 | ||||
| 2024-12-23 (Monday) | 4,800 | JPY 74,227 | JPY 74,227 | ||||
| 2024-12-20 (Friday) | 4,800 | JPY 72,839 | JPY 72,839 | ||||
| 2024-12-19 (Thursday) | 4,800 | JPY 72,291 | JPY 72,291 | ||||
| 2024-12-18 (Wednesday) | 4,800 | JPY 74,500 | JPY 74,500 | ||||
| 2024-12-17 (Tuesday) | 4,800 | JPY 74,667 | JPY 74,667 | ||||
| 2024-12-16 (Monday) | 4,800 | JPY 74,038 | JPY 74,038 | ||||
| 2024-12-13 (Friday) | 4,800 | JPY 74,709 | JPY 74,709 | ||||
| 2024-12-11 (Wednesday) | 4,800 | JPY 75,488 | JPY 75,488 | ||||
| 2024-12-06 (Friday) | 4,800 | JPY 76,568 | JPY 76,568 | 0 | JPY -700 | JPY 15.9517 | JPY 16.0975 |
| 2024-12-05 (Thursday) | 4,800 | JPY 77,268 | JPY 77,268 | 0 | JPY 448 | JPY 16.0975 | JPY 16.0042 |
| 2024-12-04 (Wednesday) | 4,800 | JPY 76,820 | JPY 76,820 | 0 | JPY -1,901 | JPY 16.0042 | JPY 16.4002 |
| 2024-12-03 (Tuesday) | 4,800 | JPY 78,721 | JPY 78,721 | 0 | JPY 1,605 | JPY 16.4002 | JPY 16.0658 |
| 2024-12-02 (Monday) | 4,800 | JPY 77,116 | JPY 77,116 | 0 | JPY -197 | JPY 16.0658 | JPY 16.1069 |
| 2024-11-29 (Friday) | 4,800 | JPY 77,313 | JPY 77,313 | 0 | JPY 937 | JPY 16.1069 | JPY 15.9117 |
| 2024-11-28 (Thursday) | 4,800 | JPY 76,376 | JPY 76,376 | 0 | JPY 694 | JPY 15.9117 | JPY 15.7671 |
| 2024-11-27 (Wednesday) | 4,800 | JPY 75,682 | JPY 75,682 | 0 | JPY -828 | JPY 15.7671 | JPY 15.9396 |
| 2024-11-26 (Tuesday) | 4,800 | JPY 76,510 | JPY 76,510 | 0 | JPY 4,247 | JPY 15.9396 | JPY 15.0548 |
| 2024-11-25 (Monday) | 4,800 | JPY 72,263 | JPY 72,263 | 0 | JPY 281 | JPY 15.0548 | JPY 14.9963 |
| 2024-11-22 (Friday) | 4,800 | JPY 71,982 | JPY 71,982 | 0 | JPY -193 | JPY 14.9963 | JPY 15.0365 |
| 2024-11-21 (Thursday) | 4,800 | JPY 72,175 | JPY 72,175 | 0 | JPY -120 | JPY 15.0365 | JPY 15.0615 |
| 2024-11-20 (Wednesday) | 4,800 | JPY 72,295 | JPY 72,295 | 0 | JPY -1,236 | JPY 15.0615 | JPY 15.319 |
| 2024-11-19 (Tuesday) | 4,800 | JPY 73,531 | JPY 73,531 | 0 | JPY 734 | JPY 15.319 | JPY 15.166 |
| 2024-11-18 (Monday) | 4,800 | JPY 72,797 | JPY 72,797 | 0 | JPY -1,071 | JPY 15.166 | JPY 15.3892 |
| 2024-11-12 (Tuesday) | 4,800 | JPY 73,868 | JPY 73,868 | 0 | JPY 551 | JPY 15.3892 | JPY 15.2744 |
| 2024-11-11 (Monday) | 4,800 | JPY 73,317 | JPY 73,317 | 0 | JPY -1,002 | JPY 15.2744 | JPY 15.4831 |
| 2024-11-11 (Monday) | 4,800 | JPY 73,317 | JPY 73,317 | 0 | JPY -1,002 | JPY 15.2744 | JPY 15.4831 |
| 2024-11-08 (Friday) | 4,800 | JPY 74,319 | JPY 74,319 | 0 | JPY 310 | JPY 15.4831 | JPY 15.4185 |
| 2024-11-08 (Friday) | 4,800 | JPY 74,319 | JPY 74,319 | 0 | JPY 310 | JPY 15.4831 | JPY 15.4185 |
| 2024-11-07 (Thursday) | 4,800 | JPY 74,009 | JPY 74,009 | 0 | JPY 1,701 | JPY 15.4185 | JPY 15.0642 |
| 2024-11-07 (Thursday) | 4,800 | JPY 74,009 | JPY 74,009 | 0 | JPY 1,701 | JPY 15.4185 | JPY 15.0642 |
| 2024-11-06 (Wednesday) | 4,800 | JPY 72,308 | JPY 72,308 | 0 | JPY -864 | JPY 15.0642 | JPY 15.2442 |
| 2024-11-06 (Wednesday) | 4,800 | JPY 72,308 | JPY 72,308 | 0 | JPY -864 | JPY 15.0642 | JPY 15.2442 |
| 2024-11-05 (Tuesday) | 4,800 | JPY 73,172 | JPY 73,172 | 0 | JPY 1,190 | JPY 15.2442 | JPY 14.9963 |
| 2024-11-05 (Tuesday) | 4,800 | JPY 73,172 | JPY 73,172 | 0 | JPY 1,190 | JPY 15.2442 | JPY 14.9963 |
| 2024-11-04 (Monday) | 4,800 | JPY 71,982 | JPY 71,982 | 0 | JPY 452 | JPY 14.9963 | JPY 14.9021 |
| 2024-11-01 (Friday) | 4,800 | JPY 71,530 | JPY 71,530 | 0 | JPY 3,150 | JPY 14.9021 | JPY 14.2458 |
| 2024-10-31 (Thursday) | 4,800 | JPY 68,380 | JPY 68,380 | 0 | JPY 845 | JPY 14.2458 | JPY 14.0698 |
| 2024-10-30 (Wednesday) | 4,800 | JPY 67,535 | JPY 67,535 | 0 | JPY 92 | JPY 14.0698 | JPY 14.0506 |
| 2024-10-29 (Tuesday) | 4,800 | JPY 67,443 | JPY 67,443 | 0 | JPY 205 | JPY 14.0506 | JPY 14.0079 |
| 2024-10-28 (Monday) | 4,800 | JPY 67,238 | JPY 67,238 | 0 | JPY -132 | JPY 14.0079 | JPY 14.0354 |
| 2024-10-25 (Friday) | 4,800 | JPY 67,370 | JPY 67,370 | 0 | JPY -439 | JPY 14.0354 | JPY 14.1269 |
| 2024-10-24 (Thursday) | 4,800 | JPY 67,809 | JPY 67,809 | 0 | JPY 64 | JPY 14.1269 | JPY 14.1135 |
| 2024-10-23 (Wednesday) | 4,800 | JPY 67,745 | JPY 67,745 | 0 | JPY -1,258 | JPY 14.1135 | JPY 14.3756 |
| 2024-10-22 (Tuesday) | 4,800 | JPY 69,003 | JPY 69,003 | 0 | JPY -1,091 | JPY 14.3756 | JPY 14.6029 |
| 2024-10-21 (Monday) | 4,800 | JPY 70,094 | JPY 70,094 | 0 | JPY -973 | JPY 14.6029 | JPY 14.8056 |
| 2024-10-18 (Friday) | 4,800 | JPY 71,067 | JPY 71,067 |
| 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.