| 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 | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,000 | JPY 119,384 | JPY 119,384 | 0 | JPY 1,033 | JPY 29.846 | JPY 29.5877 |
| 2025-03-10 (Monday) | 4,000 | JPY 118,351 | JPY 118,351 | 0 | JPY 2,302 | JPY 29.5877 | JPY 29.0123 |
| 2025-03-07 (Friday) | 4,000 | JPY 116,049 | JPY 116,049 | 0 | JPY -1,448 | JPY 29.0123 | JPY 29.3743 |
| 2025-03-06 (Thursday) | 4,000 | JPY 117,497 | JPY 117,497 | 0 | JPY -1,071 | JPY 29.3743 | JPY 29.642 |
| 2025-03-05 (Wednesday) | 4,000 | JPY 118,568 | JPY 118,568 | 0 | JPY -1,439 | JPY 29.642 | JPY 30.0018 |
| 2025-03-04 (Tuesday) | 4,000 | JPY 120,007 | JPY 120,007 | 0 | JPY 3,645 | JPY 30.0018 | JPY 29.0905 |
| 2025-03-03 (Monday) | 4,000 | JPY 116,362 | JPY 116,362 | 0 | JPY 1,985 | JPY 29.0905 | JPY 28.5942 |
| 2025-02-28 (Friday) | 4,000 | JPY 114,377 | JPY 114,377 | 0 | JPY -2,237 | JPY 28.5942 | JPY 29.1535 |
| 2025-02-27 (Thursday) | 4,000 | JPY 116,614 | JPY 116,614 | 0 | JPY -760 | JPY 29.1535 | JPY 29.3435 |
| 2025-02-26 (Wednesday) | 4,000 | JPY 117,374 | JPY 117,374 | 0 | JPY -1,001 | JPY 29.3435 | JPY 29.5938 |
| 2025-02-25 (Tuesday) | 4,000 | JPY 118,375 | JPY 118,375 | 0 | JPY -339 | JPY 29.5938 | JPY 29.6785 |
| 2025-02-24 (Monday) | 4,000 | JPY 118,714 | JPY 118,714 | 0 | JPY 206 | JPY 29.6785 | JPY 29.627 |
| 2025-02-21 (Friday) | 4,000 | JPY 118,508 | JPY 118,508 | 0 | JPY 476 | JPY 29.627 | JPY 29.508 |
| 2025-02-20 (Thursday) | 4,000 | JPY 118,032 | JPY 118,032 | 0 | JPY -1,757 | JPY 29.508 | JPY 29.9473 |
| 2025-02-19 (Wednesday) | 4,000 | JPY 119,789 | JPY 119,789 | 0 | JPY 895 | JPY 29.9473 | JPY 29.7235 |
| 2025-02-18 (Tuesday) | 4,000 | JPY 118,894 | JPY 118,894 | 0 | JPY 1,377 | JPY 29.7235 | JPY 29.3792 |
| 2025-02-17 (Monday) | 4,000 | JPY 117,517 | JPY 117,517 | 0 | JPY -1,328 | JPY 29.3792 | JPY 29.7113 |
| 2025-02-14 (Friday) | 4,000 | JPY 118,845 | JPY 118,845 | 0 | JPY -919 | JPY 29.7113 | JPY 29.941 |
| 2025-02-13 (Thursday) | 4,000 | JPY 119,764 | JPY 119,764 | 0 | JPY 628 | JPY 29.941 | JPY 29.784 |
| 2025-02-12 (Wednesday) | 4,000 | JPY 119,136 | JPY 119,136 | 0 | JPY -2,137 | JPY 29.784 | JPY 30.3183 |
| 2025-02-11 (Tuesday) | 4,000 | JPY 121,273 | JPY 121,273 | 0 | JPY -720 | JPY 30.3183 | JPY 30.4982 |
| 2025-02-10 (Monday) | 4,000 | JPY 121,993 | JPY 121,993 | 0 | JPY -635 | JPY 30.4982 | JPY 30.657 |
| 2025-02-07 (Friday) | 4,000 | JPY 122,628 | JPY 122,628 | 0 | JPY 1,095 | JPY 30.657 | JPY 30.3832 |
| 2025-02-06 (Thursday) | 4,000 | JPY 121,533 | JPY 121,533 | 0 | JPY 149 | JPY 30.3832 | JPY 30.346 |
| 2025-02-05 (Wednesday) | 4,000 | JPY 121,384 | JPY 121,384 | 0 | JPY 3,695 | JPY 30.346 | JPY 29.4223 |
| 2025-02-04 (Tuesday) | 4,000 | JPY 117,689 | JPY 117,689 | 0 | JPY -126 | JPY 29.4223 | JPY 29.4538 |
| 2025-02-03 (Monday) | 4,000 | JPY 117,815 | JPY 117,815 | 0 | JPY -2,275 | JPY 29.4538 | JPY 30.0225 |
| 2025-01-31 (Friday) | 4,000 | JPY 120,090 | JPY 120,090 | 0 | JPY -2,089 | JPY 30.0225 | JPY 30.5448 |
| 2025-01-30 (Thursday) | 4,000 | JPY 122,179 | JPY 122,179 | 0 | JPY -7 | JPY 30.5448 | JPY 30.5465 |
| 2025-01-29 (Wednesday) | 4,000 | JPY 122,186 | JPY 122,186 | 0 | JPY 3,365 | JPY 30.5465 | JPY 29.7052 |
| 2025-01-28 (Tuesday) | 4,000 | JPY 118,821 | JPY 118,821 | 0 | JPY 1,248 | JPY 29.7052 | JPY 29.3932 |
| 2025-01-27 (Monday) | 4,000 | JPY 117,573 | JPY 117,573 | 0 | JPY 1,592 | JPY 29.3932 | JPY 28.9953 |
| 2025-01-24 (Friday) | 4,000 | JPY 115,981 | JPY 115,981 | 0 | JPY 1,333 | JPY 28.9953 | JPY 28.662 |
| 2025-01-23 (Thursday) | 4,000 | JPY 114,648 | JPY 114,648 | 0 | JPY -430 | JPY 28.662 | JPY 28.7695 |
| 2025-01-22 (Wednesday) | 4,000 | JPY 115,078 | JPY 115,078 | ||||
| 2025-01-21 (Tuesday) | 4,000 | JPY 115,908 | JPY 115,908 | ||||
| 2025-01-20 (Monday) | 4,000 | JPY 115,413 | JPY 115,413 | ||||
| 2025-01-17 (Friday) | 4,000 | JPY 115,164 | JPY 115,164 | ||||
| 2025-01-16 (Thursday) | 4,000 | JPY 115,804 | JPY 115,804 | ||||
| 2025-01-15 (Wednesday) | 4,000 | JPY 115,434 | JPY 115,434 | ||||
| 2025-01-14 (Tuesday) | 4,000 | JPY 112,875 | JPY 112,875 | ||||
| 2025-01-13 (Monday) | 4,000 | JPY 115,283 | JPY 115,283 | ||||
| 2025-01-10 (Friday) | 4,000 | JPY 115,243 | JPY 115,243 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 115,563 | JPY 115,563 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 115,563 | JPY 115,563 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 115,563 | JPY 115,563 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 116,248 | JPY 116,248 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 116,248 | JPY 116,248 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 116,248 | JPY 116,248 | ||||
| 2025-01-02 (Thursday) | 4,000 | JPY 119,449 | JPY 119,449 | ||||
| 2024-12-31 (Tuesday) | 4,000 | JPY 119,445 | JPY 119,445 | ||||
| 2024-12-30 (Monday) | 4,000 | JPY 119,415 | JPY 119,415 | ||||
| 2024-12-27 (Friday) | 4,000 | JPY 119,730 | JPY 119,730 | ||||
| 2024-12-26 (Thursday) | 4,000 | JPY 118,356 | JPY 118,356 | ||||
| 2024-12-24 (Tuesday) | 4,000 | JPY 119,741 | JPY 119,741 | ||||
| 2024-12-23 (Monday) | 4,000 | JPY 120,453 | JPY 120,453 | ||||
| 2024-12-20 (Friday) | 4,000 | JPY 120,120 | JPY 120,120 | ||||
| 2024-12-19 (Thursday) | 4,000 | JPY 121,881 | JPY 121,881 | ||||
| 2024-12-18 (Wednesday) | 4,000 | JPY 124,219 | JPY 124,219 | ||||
| 2024-12-17 (Tuesday) | 4,000 | JPY 125,383 | JPY 125,383 | ||||
| 2024-12-16 (Monday) | 4,000 | JPY 125,263 | JPY 125,263 | ||||
| 2024-12-13 (Friday) | 4,000 | JPY 128,523 | JPY 128,523 | ||||
| 2024-12-11 (Wednesday) | 4,000 | JPY 129,879 | JPY 129,879 | ||||
| 2024-12-06 (Friday) | 4,000 | JPY 131,190 | JPY 131,190 | 0 | JPY -466 | JPY 32.7975 | JPY 32.914 |
| 2024-12-05 (Thursday) | 4,000 | JPY 131,656 | JPY 131,656 | 0 | JPY -419 | JPY 32.914 | JPY 33.0187 |
| 2024-12-04 (Wednesday) | 4,000 | JPY 132,075 | JPY 132,075 | 0 | JPY -950 | JPY 33.0187 | JPY 33.2562 |
| 2024-12-03 (Tuesday) | 4,000 | JPY 133,025 | JPY 133,025 | 0 | JPY 1,297 | JPY 33.2562 | JPY 32.932 |
| 2024-12-02 (Monday) | 4,000 | JPY 131,728 | JPY 131,728 | 0 | JPY 1,089 | JPY 32.932 | JPY 32.6598 |
| 2024-11-29 (Friday) | 4,000 | JPY 130,639 | JPY 130,639 | 0 | JPY 363 | JPY 32.6598 | JPY 32.569 |
| 2024-11-28 (Thursday) | 4,000 | JPY 130,276 | JPY 130,276 | 0 | JPY 1,016 | JPY 32.569 | JPY 32.315 |
| 2024-11-27 (Wednesday) | 4,000 | JPY 129,260 | JPY 129,260 | 0 | JPY 3,412 | JPY 32.315 | JPY 31.462 |
| 2024-11-26 (Tuesday) | 4,000 | JPY 125,848 | JPY 125,848 | 0 | JPY 1,264 | JPY 31.462 | JPY 31.146 |
| 2024-11-25 (Monday) | 4,000 | JPY 124,584 | JPY 124,584 | 0 | JPY -8 | JPY 31.146 | JPY 31.148 |
| 2024-11-22 (Friday) | 4,000 | JPY 124,592 | JPY 124,592 | 0 | JPY -1,480 | JPY 31.148 | JPY 31.518 |
| 2024-11-21 (Thursday) | 4,000 | JPY 126,072 | JPY 126,072 | 0 | JPY 1,004 | JPY 31.518 | JPY 31.267 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 125,068 | JPY 125,068 | 0 | JPY -3,797 | JPY 31.267 | JPY 32.2163 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 128,865 | JPY 128,865 | 0 | JPY -51 | JPY 32.2163 | JPY 32.229 |
| 2024-11-18 (Monday) | 4,000 | JPY 128,916 | JPY 128,916 | 0 | JPY -7,062 | JPY 32.229 | JPY 33.9945 |
| 2024-11-12 (Tuesday) | 4,000 | JPY 135,978 | JPY 135,978 | 0 | JPY -1,345 | JPY 33.9945 | JPY 34.3307 |
| 2024-11-11 (Monday) | 4,000 | JPY 137,323 | JPY 137,323 | 0 | JPY -843 | JPY 34.3307 | JPY 34.5415 |
| 2024-11-08 (Friday) | 4,000 | JPY 138,166 | JPY 138,166 | 0 | JPY 2,213 | JPY 34.5415 | JPY 33.9883 |
| 2024-11-07 (Thursday) | 4,000 | JPY 135,953 | JPY 135,953 | 0 | JPY 4,218 | JPY 33.9883 | JPY 32.9338 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 131,735 | JPY 131,735 | 0 | JPY -1,533 | JPY 32.9338 | JPY 33.317 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 133,268 | JPY 133,268 | 0 | JPY -1,385 | JPY 33.317 | JPY 33.6632 |
| 2024-11-04 (Monday) | 4,000 | JPY 134,653 | JPY 134,653 | 0 | JPY 845 | JPY 33.6632 | JPY 33.452 |
| 2024-11-01 (Friday) | 4,000 | JPY 133,808 | JPY 133,808 | 0 | JPY 2,746 | JPY 33.452 | JPY 32.7655 |
| 2024-10-31 (Thursday) | 4,000 | JPY 131,062 | JPY 131,062 | 0 | JPY 980 | JPY 32.7655 | JPY 32.5205 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 130,082 | JPY 130,082 | 0 | JPY 5,532 | JPY 32.5205 | JPY 31.1375 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 124,550 | JPY 124,550 | 0 | JPY 714 | JPY 31.1375 | JPY 30.959 |
| 2024-10-28 (Monday) | 4,000 | JPY 123,836 | JPY 123,836 | 0 | JPY 83 | JPY 30.959 | JPY 30.9382 |
| 2024-10-25 (Friday) | 4,000 | JPY 123,753 | JPY 123,753 | 0 | JPY -1,189 | JPY 30.9382 | JPY 31.2355 |
| 2024-10-24 (Thursday) | 4,000 | JPY 124,942 | JPY 124,942 | 0 | JPY 560 | JPY 31.2355 | JPY 31.0955 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 124,382 | JPY 124,382 | 0 | JPY -2,492 | JPY 31.0955 | JPY 31.7185 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 126,874 | JPY 126,874 | 0 | JPY -2,115 | JPY 31.7185 | JPY 32.2472 |
| 2024-10-21 (Monday) | 4,000 | JPY 128,989 | JPY 128,989 | 0 | JPY -632 | JPY 32.2472 | JPY 32.4053 |
| 2024-10-18 (Friday) | 4,000 | JPY 129,621 | JPY 129,621 |
| 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.