| 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 | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 700 | JPY 47,793 | JPY 47,793 | 0 | JPY 10 | JPY 68.2757 | JPY 68.2614 |
| 2025-03-10 (Monday) | 700 | JPY 47,783 | JPY 47,783 | 0 | JPY -698 | JPY 68.2614 | JPY 69.2586 |
| 2025-03-07 (Friday) | 700 | JPY 48,481 | JPY 48,481 | 0 | JPY -2,900 | JPY 69.2586 | JPY 73.4014 |
| 2025-03-06 (Thursday) | 700 | JPY 51,381 | JPY 51,381 | 0 | JPY 48 | JPY 73.4014 | JPY 73.3329 |
| 2025-03-05 (Wednesday) | 700 | JPY 51,333 | JPY 51,333 | 0 | JPY -580 | JPY 73.3329 | JPY 74.1614 |
| 2025-03-04 (Tuesday) | 700 | JPY 51,913 | JPY 51,913 | 0 | JPY 38 | JPY 74.1614 | JPY 74.1071 |
| 2025-03-03 (Monday) | 700 | JPY 51,875 | JPY 51,875 | 0 | JPY 825 | JPY 74.1071 | JPY 72.9286 |
| 2025-02-28 (Friday) | 700 | JPY 51,050 | JPY 51,050 | 0 | JPY -762 | JPY 72.9286 | JPY 74.0171 |
| 2025-02-27 (Thursday) | 700 | JPY 51,812 | JPY 51,812 | 0 | JPY -160 | JPY 74.0171 | JPY 74.2457 |
| 2025-02-26 (Wednesday) | 700 | JPY 51,972 | JPY 51,972 | 0 | JPY -263 | JPY 74.2457 | JPY 74.6214 |
| 2025-02-25 (Tuesday) | 700 | JPY 52,235 | JPY 52,235 | 0 | JPY -42 | JPY 74.6214 | JPY 74.6814 |
| 2025-02-24 (Monday) | 700 | JPY 52,277 | JPY 52,277 | 0 | JPY 91 | JPY 74.6814 | JPY 74.5514 |
| 2025-02-21 (Friday) | 700 | JPY 52,186 | JPY 52,186 | 0 | JPY -1,572 | JPY 74.5514 | JPY 76.7971 |
| 2025-02-20 (Thursday) | 700 | JPY 53,758 | JPY 53,758 | 0 | JPY -337 | JPY 76.7971 | JPY 77.2786 |
| 2025-02-19 (Wednesday) | 700 | JPY 54,095 | JPY 54,095 | 0 | JPY 187 | JPY 77.2786 | JPY 77.0114 |
| 2025-02-18 (Tuesday) | 700 | JPY 53,908 | JPY 53,908 | 0 | JPY -893 | JPY 77.0114 | JPY 78.2871 |
| 2025-02-17 (Monday) | 700 | JPY 54,801 | JPY 54,801 | 0 | JPY 1,461 | JPY 78.2871 | JPY 76.2 |
| 2025-02-14 (Friday) | 700 | JPY 53,340 | JPY 53,340 | 0 | JPY 3,698 | JPY 76.2 | JPY 70.9171 |
| 2025-02-13 (Thursday) | 700 | JPY 49,642 | JPY 49,642 | 0 | JPY 7,228 | JPY 70.9171 | JPY 60.5914 |
| 2025-02-12 (Wednesday) | 700 | JPY 42,414 | JPY 42,414 | 0 | JPY 671 | JPY 60.5914 | JPY 59.6329 |
| 2025-02-11 (Tuesday) | 700 | JPY 41,743 | JPY 41,743 | 0 | JPY -248 | JPY 59.6329 | JPY 59.9871 |
| 2025-02-10 (Monday) | 700 | JPY 41,991 | JPY 41,991 | 0 | JPY -230 | JPY 59.9871 | JPY 60.3157 |
| 2025-02-07 (Friday) | 700 | JPY 42,221 | JPY 42,221 | 0 | JPY -426 | JPY 60.3157 | JPY 60.9243 |
| 2025-02-06 (Thursday) | 700 | JPY 42,647 | JPY 42,647 | 0 | JPY 255 | JPY 60.9243 | JPY 60.56 |
| 2025-02-05 (Wednesday) | 700 | JPY 42,392 | JPY 42,392 | 0 | JPY 522 | JPY 60.56 | JPY 59.8143 |
| 2025-02-04 (Tuesday) | 700 | JPY 41,870 | JPY 41,870 | 0 | JPY 350 | JPY 59.8143 | JPY 59.3143 |
| 2025-02-03 (Monday) | 700 | JPY 41,520 | JPY 41,520 | 0 | JPY -204 | JPY 59.3143 | JPY 59.6057 |
| 2025-01-31 (Friday) | 700 | JPY 41,724 | JPY 41,724 | 0 | JPY -53 | JPY 59.6057 | JPY 59.6814 |
| 2025-01-30 (Thursday) | 700 | JPY 41,777 | JPY 41,777 | 0 | JPY -274 | JPY 59.6814 | JPY 60.0729 |
| 2025-01-29 (Wednesday) | 700 | JPY 42,051 | JPY 42,051 | 0 | JPY 1,578 | JPY 60.0729 | JPY 57.8186 |
| 2025-01-28 (Tuesday) | 700 | JPY 40,473 | JPY 40,473 | 0 | JPY -88 | JPY 57.8186 | JPY 57.9443 |
| 2025-01-27 (Monday) | 700 | JPY 40,561 | JPY 40,561 | 0 | JPY 898 | JPY 57.9443 | JPY 56.6614 |
| 2025-01-24 (Friday) | 700 | JPY 39,663 | JPY 39,663 | 0 | JPY 34 | JPY 56.6614 | JPY 56.6129 |
| 2025-01-23 (Thursday) | 700 | JPY 39,629 | JPY 39,629 | 0 | JPY 184 | JPY 56.6129 | JPY 56.35 |
| 2025-01-22 (Wednesday) | 700 | JPY 39,445 | JPY 39,445 | ||||
| 2025-01-21 (Tuesday) | 700 | JPY 39,080 | JPY 39,080 | ||||
| 2025-01-20 (Monday) | 700 | JPY 38,843 | JPY 38,843 | ||||
| 2025-01-17 (Friday) | 700 | JPY 38,294 | JPY 38,294 | ||||
| 2025-01-16 (Thursday) | 700 | JPY 38,077 | JPY 38,077 | ||||
| 2025-01-15 (Wednesday) | 700 | JPY 38,060 | JPY 38,060 | ||||
| 2025-01-14 (Tuesday) | 700 | JPY 37,246 | JPY 37,246 | ||||
| 2025-01-13 (Monday) | 700 | JPY 37,039 | JPY 37,039 | ||||
| 2025-01-10 (Friday) | 700 | JPY 37,026 | JPY 37,026 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 36,725 | JPY 36,725 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 36,725 | JPY 36,725 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 36,725 | JPY 36,725 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 36,096 | JPY 36,096 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 36,096 | JPY 36,096 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 36,096 | JPY 36,096 | ||||
| 2025-01-02 (Thursday) | 700 | JPY 38,159 | JPY 38,159 | ||||
| 2024-12-31 (Tuesday) | 700 | JPY 38,158 | JPY 38,158 | ||||
| 2024-12-30 (Monday) | 700 | JPY 38,148 | JPY 38,148 | ||||
| 2024-12-27 (Friday) | 700 | JPY 38,640 | JPY 38,640 | ||||
| 2024-12-26 (Thursday) | 700 | JPY 37,908 | JPY 37,908 | ||||
| 2024-12-24 (Tuesday) | 700 | JPY 37,487 | JPY 37,487 | ||||
| 2024-12-23 (Monday) | 700 | JPY 37,762 | JPY 37,762 | ||||
| 2024-12-20 (Friday) | 700 | JPY 37,493 | JPY 37,493 | ||||
| 2024-12-19 (Thursday) | 700 | JPY 37,567 | JPY 37,567 | ||||
| 2024-12-18 (Wednesday) | 700 | JPY 38,192 | JPY 38,192 | ||||
| 2024-12-17 (Tuesday) | 700 | JPY 39,065 | JPY 39,065 | ||||
| 2024-12-16 (Monday) | 700 | JPY 38,351 | JPY 38,351 | ||||
| 2024-12-13 (Friday) | 700 | JPY 38,761 | JPY 38,761 | ||||
| 2024-12-11 (Wednesday) | 700 | JPY 38,732 | JPY 38,732 | ||||
| 2024-12-06 (Friday) | 700 | JPY 39,219 | JPY 39,219 | 0 | JPY -161 | JPY 56.0271 | JPY 56.2571 |
| 2024-12-05 (Thursday) | 700 | JPY 39,380 | JPY 39,380 | 0 | JPY 632 | JPY 56.2571 | JPY 55.3543 |
| 2024-12-04 (Wednesday) | 700 | JPY 38,748 | JPY 38,748 | 0 | JPY 143 | JPY 55.3543 | JPY 55.15 |
| 2024-12-03 (Tuesday) | 700 | JPY 38,605 | JPY 38,605 | 0 | JPY -220 | JPY 55.15 | JPY 55.4643 |
| 2024-12-02 (Monday) | 700 | JPY 38,825 | JPY 38,825 | 0 | JPY 470 | JPY 55.4643 | JPY 54.7929 |
| 2024-11-29 (Friday) | 700 | JPY 38,355 | JPY 38,355 | 0 | JPY -62 | JPY 54.7929 | JPY 54.8814 |
| 2024-11-28 (Thursday) | 700 | JPY 38,417 | JPY 38,417 | 0 | JPY -166 | JPY 54.8814 | JPY 55.1186 |
| 2024-11-27 (Wednesday) | 700 | JPY 38,583 | JPY 38,583 | 0 | JPY 685 | JPY 55.1186 | JPY 54.14 |
| 2024-11-26 (Tuesday) | 700 | JPY 37,898 | JPY 37,898 | 0 | JPY 692 | JPY 54.14 | JPY 53.1514 |
| 2024-11-26 (Tuesday) | 700 | JPY 37,898 | JPY 37,898 | 0 | JPY 692 | JPY 54.14 | JPY 53.1514 |
| 2024-11-25 (Monday) | 700 | JPY 37,206 | JPY 37,206 | 0 | JPY 933 | JPY 53.1514 | JPY 51.8186 |
| 2024-11-25 (Monday) | 700 | JPY 37,206 | JPY 37,206 | 0 | JPY 933 | JPY 53.1514 | JPY 51.8186 |
| 2024-11-22 (Friday) | 700 | JPY 36,273 | JPY 36,273 | 0 | JPY 195 | JPY 51.8186 | JPY 51.54 |
| 2024-11-21 (Thursday) | 700 | JPY 36,078 | JPY 36,078 | 0 | JPY -70 | JPY 51.54 | JPY 51.64 |
| 2024-11-20 (Wednesday) | 700 | JPY 36,148 | JPY 36,148 | 0 | JPY -1,412 | JPY 51.64 | JPY 53.6571 |
| 2024-11-19 (Tuesday) | 700 | JPY 37,560 | JPY 37,560 | 0 | JPY 1,423 | JPY 53.6571 | JPY 51.6243 |
| 2024-11-18 (Monday) | 700 | JPY 36,137 | JPY 36,137 | 0 | JPY 327 | JPY 51.6243 | JPY 51.1571 |
| 2024-11-12 (Tuesday) | 700 | JPY 35,810 | JPY 35,810 | 0 | JPY -1,718 | JPY 51.1571 | JPY 53.6114 |
| 2024-11-11 (Monday) | 700 | JPY 37,528 | JPY 37,528 | 0 | JPY -258 | JPY 53.6114 | JPY 53.98 |
| 2024-11-11 (Monday) | 700 | JPY 37,528 | JPY 37,528 | 0 | JPY -258 | JPY 53.6114 | JPY 53.98 |
| 2024-11-08 (Friday) | 700 | JPY 37,786 | JPY 37,786 | 0 | JPY 609 | JPY 53.98 | JPY 53.11 |
| 2024-11-08 (Friday) | 700 | JPY 37,786 | JPY 37,786 | 0 | JPY 609 | JPY 53.98 | JPY 53.11 |
| 2024-11-07 (Thursday) | 700 | JPY 37,177 | JPY 37,177 | 0 | JPY 36 | JPY 53.11 | JPY 53.0586 |
| 2024-11-07 (Thursday) | 700 | JPY 37,177 | JPY 37,177 | 0 | JPY 36 | JPY 53.11 | JPY 53.0586 |
| 2024-11-06 (Wednesday) | 700 | JPY 37,141 | JPY 37,141 | 0 | JPY 996 | JPY 53.0586 | JPY 51.6357 |
| 2024-11-06 (Wednesday) | 700 | JPY 37,141 | JPY 37,141 | 0 | JPY 996 | JPY 53.0586 | JPY 51.6357 |
| 2024-11-05 (Tuesday) | 700 | JPY 36,145 | JPY 36,145 | 0 | JPY -355 | JPY 51.6357 | JPY 52.1429 |
| 2024-11-05 (Tuesday) | 700 | JPY 36,145 | JPY 36,145 | 0 | JPY -355 | JPY 51.6357 | JPY 52.1429 |
| 2024-11-04 (Monday) | 700 | JPY 36,500 | JPY 36,500 | 0 | JPY 229 | JPY 52.1429 | JPY 51.8157 |
| 2024-11-04 (Monday) | 700 | JPY 36,500 | JPY 36,500 | 0 | JPY 229 | JPY 52.1429 | JPY 51.8157 |
| 2024-11-01 (Friday) | 700 | JPY 36,271 | JPY 36,271 | 0 | JPY -819 | JPY 51.8157 | JPY 52.9857 |
| 2024-11-01 (Friday) | 700 | JPY 36,271 | JPY 36,271 | 0 | JPY -819 | JPY 51.8157 | JPY 52.9857 |
| 2024-10-31 (Thursday) | 700 | JPY 37,090 | JPY 37,090 | 0 | JPY -189 | JPY 52.9857 | JPY 53.2557 |
| 2024-10-30 (Wednesday) | 700 | JPY 37,279 | JPY 37,279 | 0 | JPY 99 | JPY 53.2557 | JPY 53.1143 |
| 2024-10-30 (Wednesday) | 700 | JPY 37,279 | JPY 37,279 | 0 | JPY 99 | JPY 53.2557 | JPY 53.1143 |
| 2024-10-29 (Tuesday) | 700 | JPY 37,180 | JPY 37,180 | 0 | JPY 329 | JPY 53.1143 | JPY 52.6443 |
| 2024-10-28 (Monday) | 700 | JPY 36,851 | JPY 36,851 | 0 | JPY 57 | JPY 52.6443 | JPY 52.5629 |
| 2024-10-25 (Friday) | 700 | JPY 36,794 | JPY 36,794 | 0 | JPY 400 | JPY 52.5629 | JPY 51.9914 |
| 2024-10-24 (Thursday) | 700 | JPY 36,394 | JPY 36,394 | 0 | JPY -73 | JPY 51.9914 | JPY 52.0957 |
| 2024-10-23 (Wednesday) | 700 | JPY 36,467 | JPY 36,467 | 0 | JPY -641 | JPY 52.0957 | JPY 53.0114 |
| 2024-10-22 (Tuesday) | 700 | JPY 37,108 | JPY 37,108 | 0 | JPY -435 | JPY 53.0114 | JPY 53.6329 |
| 2024-10-21 (Monday) | 700 | JPY 37,543 | JPY 37,543 | 0 | JPY -698 | JPY 53.6329 | JPY 54.63 |
| 2024-10-18 (Friday) | 700 | JPY 38,241 | JPY 38,241 |
| 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.