| 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 | Dentsu Group Inc. |
| Ticker | 4324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4324.T holdings
| Date | Number of 4324.T Shares Held | Base Market Value of 4324.T Shares | Local Market Value of 4324.T Shares | Change in 4324.T Shares Held | Change in 4324.T Base Value | Current Price per 4324.T Share Held | Previous Price per 4324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,800 | JPY 86,955 | JPY 86,955 | 0 | JPY -2,419 | JPY 22.8829 | JPY 23.5195 |
| 2025-03-10 (Monday) | 3,800 | JPY 89,374 | JPY 89,374 | 0 | JPY 4,738 | JPY 23.5195 | JPY 22.2726 |
| 2025-03-07 (Friday) | 3,800 | JPY 84,636 | JPY 84,636 | 0 | JPY 1,060 | JPY 22.2726 | JPY 21.9937 |
| 2025-03-06 (Thursday) | 3,800 | JPY 83,576 | JPY 83,576 | 0 | JPY 2,375 | JPY 21.9937 | JPY 21.3687 |
| 2025-03-05 (Wednesday) | 3,800 | JPY 81,201 | JPY 81,201 | 0 | JPY 1,089 | JPY 21.3687 | JPY 21.0821 |
| 2025-03-04 (Tuesday) | 3,800 | JPY 80,112 | JPY 80,112 | 0 | JPY 549 | JPY 21.0821 | JPY 20.9376 |
| 2025-03-03 (Monday) | 3,800 | JPY 79,563 | JPY 79,563 | 0 | JPY 1,266 | JPY 20.9376 | JPY 20.6045 |
| 2025-02-28 (Friday) | 3,800 | JPY 78,297 | JPY 78,297 | 0 | JPY -2,409 | JPY 20.6045 | JPY 21.2384 |
| 2025-02-27 (Thursday) | 3,800 | JPY 80,706 | JPY 80,706 | 0 | JPY -1,265 | JPY 21.2384 | JPY 21.5713 |
| 2025-02-26 (Wednesday) | 3,800 | JPY 81,971 | JPY 81,971 | 0 | JPY -179 | JPY 21.5713 | JPY 21.6184 |
| 2025-02-25 (Tuesday) | 3,800 | JPY 82,150 | JPY 82,150 | 0 | JPY 3,096 | JPY 21.6184 | JPY 20.8037 |
| 2025-02-24 (Monday) | 3,800 | JPY 79,054 | JPY 79,054 | 0 | JPY 137 | JPY 20.8037 | JPY 20.7676 |
| 2025-02-21 (Friday) | 3,800 | JPY 78,917 | JPY 78,917 | 0 | JPY 1,003 | JPY 20.7676 | JPY 20.5037 |
| 2025-02-20 (Thursday) | 3,800 | JPY 77,914 | JPY 77,914 | 0 | JPY 860 | JPY 20.5037 | JPY 20.2774 |
| 2025-02-19 (Wednesday) | 3,800 | JPY 77,054 | JPY 77,054 | 0 | JPY -392 | JPY 20.2774 | JPY 20.3805 |
| 2025-02-18 (Tuesday) | 3,800 | JPY 77,446 | JPY 77,446 | 0 | JPY 725 | JPY 20.3805 | JPY 20.1897 |
| 2025-02-17 (Monday) | 3,800 | JPY 76,721 | JPY 76,721 | 0 | JPY -11,034 | JPY 20.1897 | JPY 23.0934 |
| 2025-02-14 (Friday) | 3,800 | JPY 87,755 | JPY 87,755 | 0 | JPY 581 | JPY 23.0934 | JPY 22.9405 |
| 2025-02-13 (Thursday) | 3,800 | JPY 87,174 | JPY 87,174 | 0 | JPY 1,699 | JPY 22.9405 | JPY 22.4934 |
| 2025-02-12 (Wednesday) | 3,800 | JPY 85,475 | JPY 85,475 | 0 | JPY -1,879 | JPY 22.4934 | JPY 22.9879 |
| 2025-02-11 (Tuesday) | 3,800 | JPY 87,354 | JPY 87,354 | 0 | JPY -519 | JPY 22.9879 | JPY 23.1245 |
| 2025-02-10 (Monday) | 3,800 | JPY 87,873 | JPY 87,873 | 0 | JPY 419 | JPY 23.1245 | JPY 23.0142 |
| 2025-02-07 (Friday) | 3,800 | JPY 87,454 | JPY 87,454 | 0 | JPY -122 | JPY 23.0142 | JPY 23.0463 |
| 2025-02-06 (Thursday) | 3,800 | JPY 87,576 | JPY 87,576 | 0 | JPY 1,034 | JPY 23.0463 | JPY 22.7742 |
| 2025-02-05 (Wednesday) | 3,800 | JPY 86,542 | JPY 86,542 | 0 | JPY 170 | JPY 22.7742 | JPY 22.7295 |
| 2025-02-04 (Tuesday) | 3,800 | JPY 86,372 | JPY 86,372 | 0 | JPY -413 | JPY 22.7295 | JPY 22.8382 |
| 2025-02-03 (Monday) | 3,800 | JPY 86,785 | JPY 86,785 | 0 | JPY -1,681 | JPY 22.8382 | JPY 23.2805 |
| 2025-01-31 (Friday) | 3,800 | JPY 88,466 | JPY 88,466 | 0 | JPY -879 | JPY 23.2805 | JPY 23.5118 |
| 2025-01-30 (Thursday) | 3,800 | JPY 89,345 | JPY 89,345 | 0 | JPY 259 | JPY 23.5118 | JPY 23.4437 |
| 2025-01-29 (Wednesday) | 3,800 | JPY 89,086 | JPY 89,086 | 0 | JPY 510 | JPY 23.4437 | JPY 23.3095 |
| 2025-01-28 (Tuesday) | 3,800 | JPY 88,576 | JPY 88,576 | 0 | JPY -272 | JPY 23.3095 | JPY 23.3811 |
| 2025-01-27 (Monday) | 3,800 | JPY 88,848 | JPY 88,848 | 0 | JPY 2,093 | JPY 23.3811 | JPY 22.8303 |
| 2025-01-24 (Friday) | 3,800 | JPY 86,755 | JPY 86,755 | 0 | JPY 615 | JPY 22.8303 | JPY 22.6684 |
| 2025-01-23 (Thursday) | 3,800 | JPY 86,140 | JPY 86,140 | 0 | JPY -1,417 | JPY 22.6684 | JPY 23.0413 |
| 2025-01-22 (Wednesday) | 3,800 | JPY 87,557 | JPY 87,557 | ||||
| 2025-01-21 (Tuesday) | 3,800 | JPY 88,604 | JPY 88,604 | ||||
| 2025-01-20 (Monday) | 3,800 | JPY 89,700 | JPY 89,700 | ||||
| 2025-01-17 (Friday) | 3,800 | JPY 90,665 | JPY 90,665 | ||||
| 2025-01-16 (Thursday) | 3,800 | JPY 89,527 | JPY 89,527 | ||||
| 2025-01-15 (Wednesday) | 3,800 | JPY 88,318 | JPY 88,318 | ||||
| 2025-01-14 (Tuesday) | 3,800 | JPY 87,912 | JPY 87,912 | ||||
| 2025-01-13 (Monday) | 3,800 | JPY 86,699 | JPY 86,699 | ||||
| 2025-01-10 (Friday) | 3,800 | JPY 86,668 | JPY 86,668 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 88,087 | JPY 88,087 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 88,087 | JPY 88,087 | ||||
| 2025-01-09 (Thursday) | 3,800 | JPY 88,087 | JPY 88,087 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 87,672 | JPY 87,672 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 87,672 | JPY 87,672 | ||||
| 2025-01-08 (Wednesday) | 3,800 | JPY 87,672 | JPY 87,672 | ||||
| 2025-01-02 (Thursday) | 3,800 | JPY 92,174 | JPY 92,174 | ||||
| 2024-12-31 (Tuesday) | 3,800 | JPY 92,171 | JPY 92,171 | ||||
| 2024-12-30 (Monday) | 3,800 | JPY 92,148 | JPY 92,148 | ||||
| 2024-12-27 (Friday) | 3,800 | JPY 92,856 | JPY 92,856 | ||||
| 2024-12-26 (Thursday) | 3,800 | JPY 93,374 | JPY 93,374 | ||||
| 2024-12-24 (Tuesday) | 3,800 | JPY 93,273 | JPY 93,273 | ||||
| 2024-12-23 (Monday) | 3,800 | JPY 94,432 | JPY 94,432 | ||||
| 2024-12-20 (Friday) | 3,800 | JPY 95,734 | JPY 95,734 | ||||
| 2024-12-19 (Thursday) | 3,800 | JPY 94,846 | JPY 94,846 | ||||
| 2024-12-18 (Wednesday) | 3,800 | JPY 96,597 | JPY 96,597 | ||||
| 2024-12-17 (Tuesday) | 3,800 | JPY 99,291 | JPY 99,291 | ||||
| 2024-12-16 (Monday) | 3,800 | JPY 100,399 | JPY 100,399 | ||||
| 2024-12-13 (Friday) | 3,800 | JPY 100,808 | JPY 100,808 | ||||
| 2024-12-11 (Wednesday) | 3,800 | JPY 101,106 | JPY 101,106 | ||||
| 2024-12-06 (Friday) | 3,800 | JPY 99,506 | JPY 99,506 | 0 | JPY 358 | JPY 26.1858 | JPY 26.0916 |
| 2024-12-05 (Thursday) | 3,800 | JPY 99,148 | JPY 99,148 | 0 | JPY -304 | JPY 26.0916 | JPY 26.1716 |
| 2024-12-04 (Wednesday) | 3,800 | JPY 99,452 | JPY 99,452 | 0 | JPY -1,168 | JPY 26.1716 | JPY 26.4789 |
| 2024-12-03 (Tuesday) | 3,800 | JPY 100,620 | JPY 100,620 | 0 | JPY 2,017 | JPY 26.4789 | JPY 25.9482 |
| 2024-12-02 (Monday) | 3,800 | JPY 98,603 | JPY 98,603 | 0 | JPY 1,848 | JPY 25.9482 | JPY 25.4618 |
| 2024-11-29 (Friday) | 3,800 | JPY 96,755 | JPY 96,755 | 0 | JPY 1,833 | JPY 25.4618 | JPY 24.9795 |
| 2024-11-28 (Thursday) | 3,800 | JPY 94,922 | JPY 94,922 | 0 | JPY 346 | JPY 24.9795 | JPY 24.8884 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 94,576 | JPY 94,576 | 0 | JPY 799 | JPY 24.8884 | JPY 24.6782 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 93,777 | JPY 93,777 | 0 | JPY 580 | JPY 24.6782 | JPY 24.5255 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 93,777 | JPY 93,777 | 0 | JPY 580 | JPY 24.6782 | JPY 24.5255 |
| 2024-11-25 (Monday) | 3,800 | JPY 93,197 | JPY 93,197 | 0 | JPY 1,352 | JPY 24.5255 | JPY 24.1697 |
| 2024-11-25 (Monday) | 3,800 | JPY 93,197 | JPY 93,197 | 0 | JPY 1,352 | JPY 24.5255 | JPY 24.1697 |
| 2024-11-22 (Friday) | 3,800 | JPY 91,845 | JPY 91,845 | 0 | JPY -763 | JPY 24.1697 | JPY 24.3705 |
| 2024-11-21 (Thursday) | 3,800 | JPY 92,608 | JPY 92,608 | 0 | JPY 2,441 | JPY 24.3705 | JPY 23.7282 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 90,167 | JPY 90,167 | 0 | JPY 671 | JPY 23.7282 | JPY 23.5516 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 89,496 | JPY 89,496 | 0 | JPY -904 | JPY 23.5516 | JPY 23.7895 |
| 2024-11-18 (Monday) | 3,800 | JPY 90,400 | JPY 90,400 | 0 | JPY -28,303 | JPY 23.7895 | JPY 31.2376 |
| 2024-11-12 (Tuesday) | 3,800 | JPY 118,703 | JPY 118,703 | 0 | JPY -1,333 | JPY 31.2376 | JPY 31.5884 |
| 2024-11-11 (Monday) | 3,800 | JPY 120,036 | JPY 120,036 | 0 | JPY -402 | JPY 31.5884 | JPY 31.6942 |
| 2024-11-11 (Monday) | 3,800 | JPY 120,036 | JPY 120,036 | 0 | JPY -402 | JPY 31.5884 | JPY 31.6942 |
| 2024-11-08 (Friday) | 3,800 | JPY 120,438 | JPY 120,438 | 0 | JPY 847 | JPY 31.6942 | JPY 31.4713 |
| 2024-11-08 (Friday) | 3,800 | JPY 120,438 | JPY 120,438 | 0 | JPY 847 | JPY 31.6942 | JPY 31.4713 |
| 2024-11-07 (Thursday) | 3,800 | JPY 119,591 | JPY 119,591 | 0 | JPY 475 | JPY 31.4713 | JPY 31.3463 |
| 2024-11-07 (Thursday) | 3,800 | JPY 119,591 | JPY 119,591 | 0 | JPY 475 | JPY 31.4713 | JPY 31.3463 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 119,116 | JPY 119,116 | 0 | JPY -714 | JPY 31.3463 | JPY 31.5342 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 119,116 | JPY 119,116 | 0 | JPY -714 | JPY 31.3463 | JPY 31.5342 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 119,830 | JPY 119,830 | 0 | JPY 3,334 | JPY 31.5342 | JPY 30.6568 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 119,830 | JPY 119,830 | 0 | JPY 3,334 | JPY 31.5342 | JPY 30.6568 |
| 2024-11-04 (Monday) | 3,800 | JPY 116,496 | JPY 116,496 | 0 | JPY 731 | JPY 30.6568 | JPY 30.4645 |
| 2024-11-04 (Monday) | 3,800 | JPY 116,496 | JPY 116,496 | 0 | JPY 731 | JPY 30.6568 | JPY 30.4645 |
| 2024-11-01 (Friday) | 3,800 | JPY 115,765 | JPY 115,765 | 0 | JPY -2,332 | JPY 30.4645 | JPY 31.0782 |
| 2024-11-01 (Friday) | 3,800 | JPY 115,765 | JPY 115,765 | 0 | JPY -2,332 | JPY 30.4645 | JPY 31.0782 |
| 2024-10-31 (Thursday) | 3,800 | JPY 118,097 | JPY 118,097 | 0 | JPY -742 | JPY 31.0782 | JPY 31.2734 |
| 2024-10-31 (Thursday) | 3,800 | JPY 118,097 | JPY 118,097 | 0 | JPY -742 | JPY 31.0782 | JPY 31.2734 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 118,839 | JPY 118,839 | 0 | JPY 987 | JPY 31.2734 | JPY 31.0137 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 118,839 | JPY 118,839 | 0 | JPY 987 | JPY 31.2734 | JPY 31.0137 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 117,852 | JPY 117,852 | 0 | JPY 1,051 | JPY 31.0137 | JPY 30.7371 |
| 2024-10-28 (Monday) | 3,800 | JPY 116,801 | JPY 116,801 | 0 | JPY 236 | JPY 30.7371 | JPY 30.675 |
| 2024-10-28 (Monday) | 3,800 | JPY 116,801 | JPY 116,801 | 0 | JPY 236 | JPY 30.7371 | JPY 30.675 |
| 2024-10-25 (Friday) | 3,800 | JPY 116,565 | JPY 116,565 | 0 | JPY 596 | JPY 30.675 | JPY 30.5182 |
| 2024-10-25 (Friday) | 3,800 | JPY 116,565 | JPY 116,565 | 0 | JPY 596 | JPY 30.675 | JPY 30.5182 |
| 2024-10-24 (Thursday) | 3,800 | JPY 115,969 | JPY 115,969 | 0 | JPY 662 | JPY 30.5182 | JPY 30.3439 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 115,307 | JPY 115,307 | 0 | JPY -3,235 | JPY 30.3439 | JPY 31.1953 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 118,542 | JPY 118,542 | 0 | JPY -2,101 | JPY 31.1953 | JPY 31.7482 |
| 2024-10-21 (Monday) | 3,800 | JPY 120,643 | JPY 120,643 | 0 | JPY 43 | JPY 31.7482 | JPY 31.7368 |
| 2024-10-18 (Friday) | 3,800 | JPY 120,600 | JPY 120,600 |
| 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.