| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,200 | JPY 382,560 | JPY 382,560 | 0 | JPY -6,778 | JPY 18.0453 | JPY 18.365 |
| 2025-03-10 (Monday) | 21,200 | JPY 389,338 | JPY 389,338 | 0 | JPY 3,975 | JPY 18.365 | JPY 18.1775 |
| 2025-03-07 (Friday) | 21,200 | JPY 385,363 | JPY 385,363 | 0 | JPY -14,180 | JPY 18.1775 | JPY 18.8464 |
| 2025-03-06 (Thursday) | 21,200 | JPY 399,543 | JPY 399,543 | 0 | JPY 12,943 | JPY 18.8464 | JPY 18.2358 |
| 2025-03-05 (Wednesday) | 21,200 | JPY 386,600 | JPY 386,600 | 0 | JPY 548 | JPY 18.2358 | JPY 18.21 |
| 2025-03-04 (Tuesday) | 21,200 | JPY 386,052 | JPY 386,052 | 0 | JPY 3,477 | JPY 18.21 | JPY 18.046 |
| 2025-03-03 (Monday) | 21,200 | JPY 382,575 | JPY 382,575 | 0 | JPY 7,940 | JPY 18.046 | JPY 17.6715 |
| 2025-02-28 (Friday) | 21,200 | JPY 374,635 | JPY 374,635 | 0 | JPY -4,509 | JPY 17.6715 | JPY 17.8842 |
| 2025-02-27 (Thursday) | 21,200 | JPY 379,144 | JPY 379,144 | 0 | JPY -33 | JPY 17.8842 | JPY 17.8857 |
| 2025-02-26 (Wednesday) | 21,200 | JPY 379,177 | JPY 379,177 | 0 | JPY -72 | JPY 17.8857 | JPY 17.8891 |
| 2025-02-25 (Tuesday) | 21,200 | JPY 379,249 | JPY 379,249 | 0 | JPY 49 | JPY 17.8891 | JPY 17.8868 |
| 2025-02-24 (Monday) | 21,200 | JPY 379,200 | JPY 379,200 | 0 | JPY 659 | JPY 17.8868 | JPY 17.8557 |
| 2025-02-21 (Friday) | 21,200 | JPY 378,541 | JPY 378,541 | 0 | JPY -1,963 | JPY 17.8557 | JPY 17.9483 |
| 2025-02-20 (Thursday) | 21,200 | JPY 380,504 | JPY 380,504 | 0 | JPY -3,729 | JPY 17.9483 | JPY 18.1242 |
| 2025-02-19 (Wednesday) | 21,200 | JPY 384,233 | JPY 384,233 | 0 | JPY -7,435 | JPY 18.1242 | JPY 18.4749 |
| 2025-02-18 (Tuesday) | 21,200 | JPY 391,668 | JPY 391,668 | 0 | JPY -2,107 | JPY 18.4749 | JPY 18.5743 |
| 2025-02-17 (Monday) | 21,200 | JPY 393,775 | JPY 393,775 | 0 | JPY 4,299 | JPY 18.5743 | JPY 18.3715 |
| 2025-02-14 (Friday) | 21,200 | JPY 389,476 | JPY 389,476 | 0 | JPY -3,763 | JPY 18.3715 | JPY 18.549 |
| 2025-02-13 (Thursday) | 21,200 | JPY 393,239 | JPY 393,239 | 0 | JPY 9,925 | JPY 18.549 | JPY 18.0808 |
| 2025-02-12 (Wednesday) | 21,200 | JPY 383,314 | JPY 383,314 | 0 | JPY -4,226 | JPY 18.0808 | JPY 18.2802 |
| 2025-02-11 (Tuesday) | 21,200 | JPY 387,540 | JPY 387,540 | 0 | JPY -2,300 | JPY 18.2802 | JPY 18.3887 |
| 2025-02-10 (Monday) | 21,200 | JPY 389,840 | JPY 389,840 | 0 | JPY -5,704 | JPY 18.3887 | JPY 18.6577 |
| 2025-02-07 (Friday) | 21,200 | JPY 395,544 | JPY 395,544 | 0 | JPY -2,056 | JPY 18.6577 | JPY 18.7547 |
| 2025-02-06 (Thursday) | 21,200 | JPY 397,600 | JPY 397,600 | 0 | JPY 7,516 | JPY 18.7547 | JPY 18.4002 |
| 2025-02-05 (Wednesday) | 21,200 | JPY 390,084 | JPY 390,084 | 0 | JPY -1,714 | JPY 18.4002 | JPY 18.481 |
| 2025-02-04 (Tuesday) | 21,200 | JPY 391,798 | JPY 391,798 | 0 | JPY 1,793 | JPY 18.481 | JPY 18.3965 |
| 2025-02-03 (Monday) | 21,200 | JPY 390,005 | JPY 390,005 | 0 | JPY -11,200 | JPY 18.3965 | JPY 18.9248 |
| 2025-01-31 (Friday) | 21,200 | JPY 401,205 | JPY 401,205 | 0 | JPY -17,060 | JPY 18.9248 | JPY 19.7295 |
| 2025-01-30 (Thursday) | 21,200 | JPY 418,265 | JPY 418,265 | 0 | JPY 310 | JPY 19.7295 | JPY 19.7149 |
| 2025-01-29 (Wednesday) | 21,200 | JPY 417,955 | JPY 417,955 | 0 | JPY 3,974 | JPY 19.7149 | JPY 19.5274 |
| 2025-01-28 (Tuesday) | 21,200 | JPY 413,981 | JPY 413,981 | 0 | JPY -5,748 | JPY 19.5274 | JPY 19.7985 |
| 2025-01-27 (Monday) | 21,200 | JPY 419,729 | JPY 419,729 | 0 | JPY 7,206 | JPY 19.7985 | JPY 19.4586 |
| 2025-01-24 (Friday) | 21,200 | JPY 412,523 | JPY 412,523 | 0 | JPY 3,768 | JPY 19.4586 | JPY 19.2809 |
| 2025-01-23 (Thursday) | 21,200 | JPY 408,755 | JPY 408,755 | 0 | JPY -1,109 | JPY 19.2809 | JPY 19.3332 |
| 2025-01-22 (Wednesday) | 21,200 | JPY 409,864 | JPY 409,864 | ||||
| 2025-01-21 (Tuesday) | 21,200 | JPY 400,601 | JPY 400,601 | ||||
| 2025-01-20 (Monday) | 21,200 | JPY 398,372 | JPY 398,372 | ||||
| 2025-01-17 (Friday) | 21,200 | JPY 395,892 | JPY 395,892 | ||||
| 2025-01-16 (Thursday) | 21,200 | JPY 401,946 | JPY 401,946 | ||||
| 2025-01-15 (Wednesday) | 21,200 | JPY 403,751 | JPY 403,751 | ||||
| 2025-01-14 (Tuesday) | 21,200 | JPY 401,464 | JPY 401,464 | ||||
| 2025-01-13 (Monday) | 21,200 | JPY 402,669 | JPY 402,669 | ||||
| 2025-01-10 (Friday) | 21,200 | JPY 402,528 | JPY 402,528 | ||||
| 2025-01-09 (Thursday) | 21,200 | JPY 399,978 | JPY 399,978 | ||||
| 2025-01-09 (Thursday) | 21,200 | JPY 399,978 | JPY 399,978 | ||||
| 2025-01-09 (Thursday) | 21,200 | JPY 399,978 | JPY 399,978 | ||||
| 2025-01-08 (Wednesday) | 21,200 | JPY 403,338 | JPY 403,338 | ||||
| 2025-01-08 (Wednesday) | 21,200 | JPY 403,338 | JPY 403,338 | ||||
| 2025-01-08 (Wednesday) | 21,200 | JPY 403,338 | JPY 403,338 | ||||
| 2025-01-02 (Thursday) | 21,200 | JPY 413,060 | JPY 413,060 | ||||
| 2024-12-31 (Tuesday) | 21,200 | JPY 413,047 | JPY 413,047 | ||||
| 2024-12-30 (Monday) | 21,200 | JPY 412,941 | JPY 412,941 | ||||
| 2024-12-27 (Friday) | 21,200 | JPY 417,259 | JPY 417,259 | ||||
| 2024-12-26 (Thursday) | 21,200 | JPY 411,621 | JPY 411,621 | ||||
| 2024-12-24 (Tuesday) | 21,200 | JPY 408,936 | JPY 408,936 | ||||
| 2024-12-23 (Monday) | 21,200 | JPY 412,694 | JPY 412,694 | ||||
| 2024-12-20 (Friday) | 21,200 | JPY 410,021 | JPY 410,021 | ||||
| 2024-12-19 (Thursday) | 21,200 | JPY 409,494 | JPY 409,494 | ||||
| 2024-12-18 (Wednesday) | 21,200 | JPY 416,293 | JPY 416,293 | ||||
| 2024-12-17 (Tuesday) | 21,200 | JPY 423,047 | JPY 423,047 | ||||
| 2024-12-16 (Monday) | 21,200 | JPY 421,430 | JPY 421,430 | ||||
| 2024-12-13 (Friday) | 21,200 | JPY 420,869 | JPY 420,869 | ||||
| 2024-12-11 (Wednesday) | 21,200 | JPY 422,665 | JPY 422,665 | ||||
| 2024-12-06 (Friday) | 21,200 | JPY 435,626 | JPY 435,626 | 0 | JPY -4,206 | JPY 20.5484 | JPY 20.7468 |
| 2024-12-05 (Thursday) | 21,200 | JPY 439,832 | JPY 439,832 | 0 | JPY 3,092 | JPY 20.7468 | JPY 20.6009 |
| 2024-12-04 (Wednesday) | 21,200 | JPY 436,740 | JPY 436,740 | 0 | JPY -3,674 | JPY 20.6009 | JPY 20.7742 |
| 2024-12-03 (Tuesday) | 21,200 | JPY 440,414 | JPY 440,414 | 0 | JPY 6,557 | JPY 20.7742 | JPY 20.465 |
| 2024-12-02 (Monday) | 21,200 | JPY 433,857 | JPY 433,857 | 0 | JPY 3,180 | JPY 20.465 | JPY 20.315 |
| 2024-11-29 (Friday) | 21,200 | JPY 430,677 | JPY 430,677 | 0 | JPY -249 | JPY 20.315 | JPY 20.3267 |
| 2024-11-28 (Thursday) | 21,200 | JPY 430,926 | JPY 430,926 | 0 | JPY -2,125 | JPY 20.3267 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 21,200 | JPY 433,051 | JPY 433,051 | 0 | JPY 5,335 | JPY 20.4269 | JPY 20.1753 |
| 2024-11-26 (Tuesday) | 21,200 | JPY 427,716 | JPY 427,716 | 0 | JPY 887 | JPY 20.1753 | JPY 20.1334 |
| 2024-11-26 (Tuesday) | 21,200 | JPY 427,716 | JPY 427,716 | 0 | JPY 887 | JPY 20.1753 | JPY 20.1334 |
| 2024-11-25 (Monday) | 21,200 | JPY 426,829 | JPY 426,829 | 0 | JPY 6,264 | JPY 20.1334 | JPY 19.838 |
| 2024-11-25 (Monday) | 21,200 | JPY 426,829 | JPY 426,829 | 0 | JPY 6,264 | JPY 20.1334 | JPY 19.838 |
| 2024-11-22 (Friday) | 21,200 | JPY 420,565 | JPY 420,565 | 0 | JPY 3,228 | JPY 19.838 | JPY 19.6857 |
| 2024-11-21 (Thursday) | 21,200 | JPY 417,337 | JPY 417,337 | 0 | JPY 0 | JPY 19.6857 | JPY 19.6857 |
| 2024-11-20 (Wednesday) | 21,200 | JPY 417,337 | JPY 417,337 | 0 | JPY -714 | JPY 19.6857 | JPY 19.7194 |
| 2024-11-19 (Tuesday) | 21,200 | JPY 418,051 | JPY 418,051 | 0 | JPY 1,670 | JPY 19.7194 | JPY 19.6406 |
| 2024-11-18 (Monday) | 21,200 | JPY 416,381 | JPY 416,381 | 0 | JPY -11,117 | JPY 19.6406 | JPY 20.165 |
| 2024-11-12 (Tuesday) | 21,200 | JPY 427,498 | JPY 427,498 | 0 | JPY -7,840 | JPY 20.165 | JPY 20.5348 |
| 2024-11-11 (Monday) | 21,200 | JPY 435,338 | JPY 435,338 | 0 | JPY 11,964 | JPY 20.5348 | JPY 19.9705 |
| 2024-11-11 (Monday) | 21,200 | JPY 435,338 | JPY 435,338 | 0 | JPY 11,964 | JPY 20.5348 | JPY 19.9705 |
| 2024-11-08 (Friday) | 21,200 | JPY 423,374 | JPY 423,374 | 0 | JPY 10,434 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-08 (Friday) | 21,200 | JPY 423,374 | JPY 423,374 | 0 | JPY 10,434 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-07 (Thursday) | 21,200 | JPY 412,940 | JPY 412,940 | 0 | JPY 4,915 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-07 (Thursday) | 21,200 | JPY 412,940 | JPY 412,940 | 0 | JPY 4,915 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-06 (Wednesday) | 21,200 | JPY 408,025 | JPY 408,025 | 0 | JPY 620 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-06 (Wednesday) | 21,200 | JPY 408,025 | JPY 408,025 | 0 | JPY 620 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-05 (Tuesday) | 21,200 | JPY 407,405 | JPY 407,405 | 0 | JPY 4,827 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-05 (Tuesday) | 21,200 | JPY 407,405 | JPY 407,405 | 0 | JPY 4,827 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-04 (Monday) | 21,200 | JPY 402,578 | JPY 402,578 | 0 | JPY 2,527 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-04 (Monday) | 21,200 | JPY 402,578 | JPY 402,578 | 0 | JPY 2,527 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-01 (Friday) | 21,200 | JPY 400,051 | JPY 400,051 | 0 | JPY -9,753 | JPY 18.8703 | JPY 19.3304 |
| 2024-11-01 (Friday) | 21,200 | JPY 400,051 | JPY 400,051 | 0 | JPY -9,753 | JPY 18.8703 | JPY 19.3304 |
| 2024-10-31 (Thursday) | 21,200 | JPY 409,804 | JPY 409,804 | 0 | JPY -3,704 | JPY 19.3304 | JPY 19.5051 |
| 2024-10-31 (Thursday) | 21,200 | JPY 409,804 | JPY 409,804 | 0 | JPY -3,704 | JPY 19.3304 | JPY 19.5051 |
| 2024-10-30 (Wednesday) | 21,200 | JPY 413,508 | JPY 413,508 | 0 | JPY 10,794 | JPY 19.5051 | JPY 18.9959 |
| 2024-10-30 (Wednesday) | 21,200 | JPY 413,508 | JPY 413,508 | 0 | JPY 10,794 | JPY 19.5051 | JPY 18.9959 |
| 2024-10-29 (Tuesday) | 21,200 | JPY 402,714 | JPY 402,714 | 0 | JPY 3,368 | JPY 18.9959 | JPY 18.8371 |
| 2024-10-29 (Tuesday) | 21,200 | JPY 402,714 | JPY 402,714 | 0 | JPY 3,368 | JPY 18.9959 | JPY 18.8371 |
| 2024-10-28 (Monday) | 21,200 | JPY 399,346 | JPY 399,346 | 0 | JPY -5,845 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-28 (Monday) | 21,200 | JPY 399,346 | JPY 399,346 | 0 | JPY -5,845 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-25 (Friday) | 21,200 | JPY 405,191 | JPY 405,191 | 0 | JPY -1,685 | JPY 19.1128 | JPY 19.1923 |
| 2024-10-24 (Thursday) | 21,200 | JPY 406,876 | JPY 406,876 | 0 | JPY 7,034 | JPY 19.1923 | JPY 18.8605 |
| 2024-10-23 (Wednesday) | 21,200 | JPY 399,842 | JPY 399,842 | 0 | JPY -9,527 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-23 (Wednesday) | 21,200 | JPY 399,842 | JPY 399,842 | 0 | JPY -9,527 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-22 (Tuesday) | 21,200 | JPY 409,369 | JPY 409,369 | 0 | JPY -6,179 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-22 (Tuesday) | 21,200 | JPY 409,369 | JPY 409,369 | 0 | JPY -6,179 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-21 (Monday) | 21,200 | JPY 415,548 | JPY 415,548 | 0 | JPY -573 | JPY 19.6013 | JPY 19.6283 |
| 2024-10-21 (Monday) | 21,200 | JPY 415,548 | JPY 415,548 | 0 | JPY -573 | JPY 19.6013 | JPY 19.6283 |
| 2024-10-18 (Friday) | 21,200 | JPY 416,121 | JPY 416,121 |
| 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.