| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,400 | JPY 483,104 | JPY 483,104 | 0 | JPY -5,870 | JPY 20.6455 | JPY 20.8963 |
| 2025-03-10 (Monday) | 23,400 | JPY 488,974 | JPY 488,974 | 0 | JPY 10,312 | JPY 20.8963 | JPY 20.4556 |
| 2025-03-07 (Friday) | 23,400 | JPY 478,662 | JPY 478,662 | 0 | JPY -7,888 | JPY 20.4556 | JPY 20.7927 |
| 2025-03-06 (Thursday) | 23,400 | JPY 486,550 | JPY 486,550 | 0 | JPY 1,767 | JPY 20.7927 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 23,400 | JPY 484,783 | JPY 484,783 | 0 | JPY 2,663 | JPY 20.7172 | JPY 20.6034 |
| 2025-03-04 (Tuesday) | 23,400 | JPY 482,120 | JPY 482,120 | 0 | JPY 5,882 | JPY 20.6034 | JPY 20.3521 |
| 2025-03-03 (Monday) | 23,400 | JPY 476,238 | JPY 476,238 | 0 | JPY 6,049 | JPY 20.3521 | JPY 20.0935 |
| 2025-02-28 (Friday) | 23,400 | JPY 470,189 | JPY 470,189 | 0 | JPY -8,219 | JPY 20.0935 | JPY 20.4448 |
| 2025-02-27 (Thursday) | 23,400 | JPY 478,408 | JPY 478,408 | 0 | JPY -1,002 | JPY 20.4448 | JPY 20.4876 |
| 2025-02-26 (Wednesday) | 23,400 | JPY 479,410 | JPY 479,410 | 0 | JPY 6,968 | JPY 20.4876 | JPY 20.1898 |
| 2025-02-25 (Tuesday) | 23,400 | JPY 472,442 | JPY 472,442 | 0 | JPY -417 | JPY 20.1898 | JPY 20.2076 |
| 2025-02-24 (Monday) | 23,400 | JPY 472,859 | JPY 472,859 | 0 | JPY 822 | JPY 20.2076 | JPY 20.1725 |
| 2025-02-21 (Friday) | 23,400 | JPY 472,037 | JPY 472,037 | 0 | JPY -1,332 | JPY 20.1725 | JPY 20.2294 |
| 2025-02-20 (Thursday) | 23,400 | JPY 473,369 | JPY 473,369 | 0 | JPY -6,377 | JPY 20.2294 | JPY 20.502 |
| 2025-02-19 (Wednesday) | 23,400 | JPY 479,746 | JPY 479,746 | 0 | JPY -22,460 | JPY 20.502 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 23,400 | JPY 502,206 | JPY 502,206 | 0 | JPY 5,189 | JPY 21.4618 | JPY 21.24 |
| 2025-02-17 (Monday) | 23,400 | JPY 497,017 | JPY 497,017 | 0 | JPY 11,378 | JPY 21.24 | JPY 20.7538 |
| 2025-02-14 (Friday) | 23,400 | JPY 485,639 | JPY 485,639 | 0 | JPY 6,285 | JPY 20.7538 | JPY 20.4852 |
| 2025-02-13 (Thursday) | 23,400 | JPY 479,354 | JPY 479,354 | 0 | JPY 15,581 | JPY 20.4852 | JPY 19.8194 |
| 2025-02-12 (Wednesday) | 23,400 | JPY 463,773 | JPY 463,773 | 0 | JPY -8,784 | JPY 19.8194 | JPY 20.1947 |
| 2025-02-11 (Tuesday) | 23,400 | JPY 472,557 | JPY 472,557 | 0 | JPY -2,805 | JPY 20.1947 | JPY 20.3146 |
| 2025-02-10 (Monday) | 23,400 | JPY 475,362 | JPY 475,362 | 0 | JPY -568 | JPY 20.3146 | JPY 20.3389 |
| 2025-02-07 (Friday) | 23,400 | JPY 475,930 | JPY 475,930 | 0 | JPY -20,160 | JPY 20.3389 | JPY 21.2004 |
| 2025-02-06 (Thursday) | 23,400 | JPY 496,090 | JPY 496,090 | 0 | JPY -33,292 | JPY 21.2004 | JPY 22.6232 |
| 2025-02-05 (Wednesday) | 23,400 | JPY 529,382 | JPY 529,382 | 0 | JPY 11,584 | JPY 22.6232 | JPY 22.1281 |
| 2025-02-04 (Tuesday) | 23,400 | JPY 517,798 | JPY 517,798 | 0 | JPY 5,458 | JPY 22.1281 | JPY 21.8949 |
| 2025-02-03 (Monday) | 23,400 | JPY 512,340 | JPY 512,340 | 0 | JPY -8,248 | JPY 21.8949 | JPY 22.2474 |
| 2025-01-31 (Friday) | 23,400 | JPY 520,588 | JPY 520,588 | 0 | JPY -896 | JPY 22.2474 | JPY 22.2856 |
| 2025-01-30 (Thursday) | 23,400 | JPY 521,484 | JPY 521,484 | 0 | JPY -831 | JPY 22.2856 | JPY 22.3212 |
| 2025-01-29 (Wednesday) | 23,400 | JPY 522,315 | JPY 522,315 | 0 | JPY 9,327 | JPY 22.3212 | JPY 21.9226 |
| 2025-01-28 (Tuesday) | 23,400 | JPY 512,988 | JPY 512,988 | 0 | JPY -2,447 | JPY 21.9226 | JPY 22.0271 |
| 2025-01-27 (Monday) | 23,400 | JPY 515,435 | JPY 515,435 | 0 | JPY 17,575 | JPY 22.0271 | JPY 21.2761 |
| 2025-01-24 (Friday) | 23,400 | JPY 497,860 | JPY 497,860 | 0 | JPY -663 | JPY 21.2761 | JPY 21.3044 |
| 2025-01-23 (Thursday) | 23,400 | JPY 498,523 | JPY 498,523 | 0 | JPY -998 | JPY 21.3044 | JPY 21.3471 |
| 2025-01-22 (Wednesday) | 23,400 | JPY 499,521 | JPY 499,521 | ||||
| 2025-01-21 (Tuesday) | 23,400 | JPY 498,302 | JPY 498,302 | ||||
| 2025-01-20 (Monday) | 23,400 | JPY 494,949 | JPY 494,949 | ||||
| 2025-01-17 (Friday) | 23,400 | JPY 491,306 | JPY 491,306 | ||||
| 2025-01-16 (Thursday) | 23,400 | JPY 489,573 | JPY 489,573 | ||||
| 2025-01-15 (Wednesday) | 23,400 | JPY 487,116 | JPY 487,116 | ||||
| 2025-01-14 (Tuesday) | 23,400 | JPY 484,756 | JPY 484,756 | ||||
| 2025-01-13 (Monday) | 23,400 | JPY 492,436 | JPY 492,436 | ||||
| 2025-01-10 (Friday) | 23,400 | JPY 492,264 | JPY 492,264 | ||||
| 2025-01-09 (Thursday) | 23,400 | JPY 490,441 | JPY 490,441 | ||||
| 2025-01-09 (Thursday) | 23,400 | JPY 490,441 | JPY 490,441 | ||||
| 2025-01-09 (Thursday) | 23,400 | JPY 490,441 | JPY 490,441 | ||||
| 2025-01-08 (Wednesday) | 23,400 | JPY 483,450 | JPY 483,450 | ||||
| 2025-01-08 (Wednesday) | 23,400 | JPY 483,450 | JPY 483,450 | ||||
| 2025-01-08 (Wednesday) | 23,400 | JPY 483,450 | JPY 483,450 | ||||
| 2025-01-02 (Thursday) | 23,400 | JPY 492,702 | JPY 492,702 | ||||
| 2024-12-31 (Tuesday) | 23,400 | JPY 492,686 | JPY 492,686 | ||||
| 2024-12-30 (Monday) | 23,400 | JPY 492,561 | JPY 492,561 | ||||
| 2024-12-27 (Friday) | 23,400 | JPY 494,125 | JPY 494,125 | ||||
| 2024-12-26 (Thursday) | 23,400 | JPY 484,240 | JPY 484,240 | ||||
| 2024-12-24 (Tuesday) | 23,400 | JPY 483,348 | JPY 483,348 | ||||
| 2024-12-23 (Monday) | 23,400 | JPY 487,537 | JPY 487,537 | ||||
| 2024-12-20 (Friday) | 23,400 | JPY 488,453 | JPY 488,453 | ||||
| 2024-12-19 (Thursday) | 23,400 | JPY 492,054 | JPY 492,054 | ||||
| 2024-12-18 (Wednesday) | 23,400 | JPY 512,203 | JPY 512,203 | ||||
| 2024-12-17 (Tuesday) | 23,400 | JPY 514,802 | JPY 514,802 | ||||
| 2024-12-16 (Monday) | 23,400 | JPY 518,112 | JPY 518,112 | ||||
| 2024-12-13 (Friday) | 23,400 | JPY 520,880 | JPY 520,880 | ||||
| 2024-12-11 (Wednesday) | 23,400 | JPY 525,610 | JPY 525,610 | ||||
| 2024-12-06 (Friday) | 23,400 | JPY 530,165 | JPY 530,165 | 0 | JPY -634 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 23,400 | JPY 530,799 | JPY 530,799 | 0 | JPY -574 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 23,400 | JPY 531,373 | JPY 531,373 | 0 | JPY -11,372 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 23,400 | JPY 542,745 | JPY 542,745 | 0 | JPY 11,576 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 23,400 | JPY 531,169 | JPY 531,169 | 0 | JPY 5,473 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 23,400 | JPY 525,696 | JPY 525,696 | 0 | JPY 9,900 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 23,400 | JPY 515,796 | JPY 515,796 | 0 | JPY 2,336 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 23,400 | JPY 513,460 | JPY 513,460 | 0 | JPY 9,031 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 23,400 | JPY 504,429 | JPY 504,429 | 0 | JPY -648 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-26 (Tuesday) | 23,400 | JPY 504,429 | JPY 504,429 | 0 | JPY -648 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 23,400 | JPY 505,077 | JPY 505,077 | 0 | JPY 11,865 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-25 (Monday) | 23,400 | JPY 505,077 | JPY 505,077 | 0 | JPY 11,865 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 23,400 | JPY 493,212 | JPY 493,212 | 0 | JPY 4,666 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 23,400 | JPY 488,546 | JPY 488,546 | 0 | JPY -3,381 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 23,400 | JPY 491,927 | JPY 491,927 | 0 | JPY -9,024 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 23,400 | JPY 500,951 | JPY 500,951 | 0 | JPY 2,256 | JPY 21.4082 | JPY 21.3118 |
| 2024-11-18 (Monday) | 23,400 | JPY 498,695 | JPY 498,695 | 0 | JPY -26,622 | JPY 21.3118 | JPY 22.4494 |
| 2024-11-12 (Tuesday) | 23,400 | JPY 525,317 | JPY 525,317 | 0 | JPY -2,945 | JPY 22.4494 | JPY 22.5753 |
| 2024-11-11 (Monday) | 23,400 | JPY 528,262 | JPY 528,262 | 0 | JPY -17,034 | JPY 22.5753 | JPY 23.3032 |
| 2024-11-08 (Friday) | 23,400 | JPY 545,296 | JPY 545,296 | 0 | JPY 7,585 | JPY 23.3032 | JPY 22.9791 |
| 2024-11-08 (Friday) | 23,400 | JPY 545,296 | JPY 545,296 | 0 | JPY 7,585 | JPY 23.3032 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 23,400 | JPY 537,711 | JPY 537,711 | 0 | JPY -13,707 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-07 (Thursday) | 23,400 | JPY 537,711 | JPY 537,711 | 0 | JPY -13,707 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 23,400 | JPY 551,418 | JPY 551,418 | 0 | JPY -239 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-06 (Wednesday) | 23,400 | JPY 551,418 | JPY 551,418 | 0 | JPY -239 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 23,400 | JPY 551,657 | JPY 551,657 | 0 | JPY 4,546 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-05 (Tuesday) | 23,400 | JPY 551,657 | JPY 551,657 | 0 | JPY 4,546 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 23,400 | JPY 547,111 | JPY 547,111 | 0 | JPY 3,434 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-04 (Monday) | 23,400 | JPY 547,111 | JPY 547,111 | 0 | JPY 3,434 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 23,400 | JPY 543,677 | JPY 543,677 | 0 | JPY -21,487 | JPY 23.2341 | JPY 24.1523 |
| 2024-11-01 (Friday) | 23,400 | JPY 543,677 | JPY 543,677 | 0 | JPY -21,487 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 23,400 | JPY 565,164 | JPY 565,164 | 0 | JPY -3,623 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-31 (Thursday) | 23,400 | JPY 565,164 | JPY 565,164 | 0 | JPY -3,623 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-30 (Wednesday) | 23,400 | JPY 568,787 | JPY 568,787 | 0 | JPY 9,553 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-30 (Wednesday) | 23,400 | JPY 568,787 | JPY 568,787 | 0 | JPY 9,553 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 23,400 | JPY 559,234 | JPY 559,234 | 0 | JPY 2,160 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-28 (Monday) | 23,400 | JPY 557,074 | JPY 557,074 | 0 | JPY 2,720 | JPY 23.8066 | JPY 23.6903 |
| 2024-10-25 (Friday) | 23,400 | JPY 554,354 | JPY 554,354 | 0 | JPY -4,344 | JPY 23.6903 | JPY 23.876 |
| 2024-10-24 (Thursday) | 23,400 | JPY 558,698 | JPY 558,698 | 0 | JPY 2,309 | JPY 23.876 | JPY 23.7773 |
| 2024-10-23 (Wednesday) | 23,400 | JPY 556,389 | JPY 556,389 | 0 | JPY -11,001 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 23,400 | JPY 567,390 | JPY 567,390 | 0 | JPY -3,573 | JPY 24.2474 | JPY 24.4001 |
| 2024-10-21 (Monday) | 23,400 | JPY 570,963 | JPY 570,963 | 0 | JPY -8,543 | JPY 24.4001 | JPY 24.7652 |
| 2024-10-18 (Friday) | 23,400 | JPY 579,506 | JPY 579,506 |
| 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.