| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 900 | JPY 353,922 | JPY 353,922 | 0 | JPY -5,393 | JPY 393.247 | JPY 399.239 |
| 2025-03-10 (Monday) | 900 | JPY 359,315 | JPY 359,315 | 0 | JPY 23,699 | JPY 399.239 | JPY 372.907 |
| 2025-03-07 (Friday) | 900 | JPY 335,616 | JPY 335,616 | 0 | JPY 1,239 | JPY 372.907 | JPY 371.53 |
| 2025-03-06 (Thursday) | 900 | JPY 334,377 | JPY 334,377 | 0 | JPY 27 | JPY 371.53 | JPY 371.5 |
| 2025-03-05 (Wednesday) | 900 | JPY 334,350 | JPY 334,350 | 0 | JPY -44 | JPY 371.5 | JPY 371.549 |
| 2025-03-04 (Tuesday) | 900 | JPY 334,394 | JPY 334,394 | 0 | JPY 6,451 | JPY 371.549 | JPY 364.381 |
| 2025-03-03 (Monday) | 900 | JPY 327,943 | JPY 327,943 | 0 | JPY 5,437 | JPY 364.381 | JPY 358.34 |
| 2025-02-28 (Friday) | 900 | JPY 322,506 | JPY 322,506 | 0 | JPY -12,612 | JPY 358.34 | JPY 372.353 |
| 2025-02-27 (Thursday) | 900 | JPY 335,118 | JPY 335,118 | 0 | JPY 955 | JPY 372.353 | JPY 371.292 |
| 2025-02-26 (Wednesday) | 900 | JPY 334,163 | JPY 334,163 | 0 | JPY -6,072 | JPY 371.292 | JPY 378.039 |
| 2025-02-25 (Tuesday) | 900 | JPY 340,235 | JPY 340,235 | 0 | JPY 1,635 | JPY 378.039 | JPY 376.222 |
| 2025-02-24 (Monday) | 900 | JPY 338,600 | JPY 338,600 | 0 | JPY 588 | JPY 376.222 | JPY 375.569 |
| 2025-02-21 (Friday) | 900 | JPY 338,012 | JPY 338,012 | 0 | JPY 8,501 | JPY 375.569 | JPY 366.123 |
| 2025-02-20 (Thursday) | 900 | JPY 329,511 | JPY 329,511 | 0 | JPY 2,146 | JPY 366.123 | JPY 363.739 |
| 2025-02-19 (Wednesday) | 900 | JPY 327,365 | JPY 327,365 | 0 | JPY 4,192 | JPY 363.739 | JPY 359.081 |
| 2025-02-18 (Tuesday) | 900 | JPY 323,173 | JPY 323,173 | 0 | JPY 6,614 | JPY 359.081 | JPY 351.732 |
| 2025-02-17 (Monday) | 900 | JPY 316,559 | JPY 316,559 | 0 | JPY -4,487 | JPY 351.732 | JPY 356.718 |
| 2025-02-14 (Friday) | 900 | JPY 321,046 | JPY 321,046 | 0 | JPY -13,717 | JPY 356.718 | JPY 371.959 |
| 2025-02-13 (Thursday) | 900 | JPY 334,763 | JPY 334,763 | 0 | JPY 2,781 | JPY 371.959 | JPY 368.869 |
| 2025-02-12 (Wednesday) | 900 | JPY 331,982 | JPY 331,982 | 0 | JPY -3,198 | JPY 368.869 | JPY 372.422 |
| 2025-02-11 (Tuesday) | 900 | JPY 335,180 | JPY 335,180 | 0 | JPY -1,990 | JPY 372.422 | JPY 374.633 |
| 2025-02-10 (Monday) | 900 | JPY 337,170 | JPY 337,170 | 0 | JPY 380 | JPY 374.633 | JPY 374.211 |
| 2025-02-07 (Friday) | 900 | JPY 336,790 | JPY 336,790 | 0 | JPY 213 | JPY 374.211 | JPY 373.974 |
| 2025-02-06 (Thursday) | 900 | JPY 336,577 | JPY 336,577 | 0 | JPY 3,125 | JPY 373.974 | JPY 370.502 |
| 2025-02-05 (Wednesday) | 900 | JPY 333,452 | JPY 333,452 | 0 | JPY 4,227 | JPY 370.502 | JPY 365.806 |
| 2025-02-04 (Tuesday) | 900 | JPY 329,225 | JPY 329,225 | 0 | JPY 65 | JPY 365.806 | JPY 365.733 |
| 2025-02-03 (Monday) | 900 | JPY 329,160 | JPY 329,160 | 0 | JPY -13,055 | JPY 365.733 | JPY 380.239 |
| 2025-01-31 (Friday) | 900 | JPY 342,215 | JPY 342,215 | 0 | JPY -3,573 | JPY 380.239 | JPY 384.209 |
| 2025-01-30 (Thursday) | 900 | JPY 345,788 | JPY 345,788 | 0 | JPY -2,170 | JPY 384.209 | JPY 386.62 |
| 2025-01-29 (Wednesday) | 900 | JPY 347,958 | JPY 347,958 | 0 | JPY -5,442 | JPY 386.62 | JPY 392.667 |
| 2025-01-28 (Tuesday) | 900 | JPY 353,400 | JPY 353,400 | 0 | JPY 642 | JPY 392.667 | JPY 391.953 |
| 2025-01-27 (Monday) | 900 | JPY 352,758 | JPY 352,758 | 0 | JPY 8,745 | JPY 391.953 | JPY 382.237 |
| 2025-01-24 (Friday) | 900 | JPY 344,013 | JPY 344,013 | 0 | JPY 3,354 | JPY 382.237 | JPY 378.51 |
| 2025-01-23 (Thursday) | 900 | JPY 340,659 | JPY 340,659 | 0 | JPY -146 | JPY 378.51 | JPY 378.672 |
| 2025-01-22 (Wednesday) | 900 | JPY 340,805 | JPY 340,805 | ||||
| 2025-01-21 (Tuesday) | 900 | JPY 342,857 | JPY 342,857 | ||||
| 2025-01-20 (Monday) | 900 | JPY 343,501 | JPY 343,501 | ||||
| 2025-01-17 (Friday) | 900 | JPY 332,676 | JPY 332,676 | ||||
| 2025-01-16 (Thursday) | 900 | JPY 335,137 | JPY 335,137 | ||||
| 2025-01-15 (Wednesday) | 900 | JPY 327,435 | JPY 327,435 | ||||
| 2025-01-14 (Tuesday) | 900 | JPY 333,116 | JPY 333,116 | ||||
| 2025-01-13 (Monday) | 900 | JPY 342,060 | JPY 342,060 | ||||
| 2025-01-10 (Friday) | 900 | JPY 341,941 | JPY 341,941 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 338,693 | JPY 338,693 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 338,693 | JPY 338,693 | ||||
| 2025-01-09 (Thursday) | 900 | JPY 338,693 | JPY 338,693 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 343,877 | JPY 343,877 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 343,877 | JPY 343,877 | ||||
| 2025-01-08 (Wednesday) | 900 | JPY 343,877 | JPY 343,877 | ||||
| 2025-01-02 (Thursday) | 900 | JPY 356,094 | JPY 356,094 | ||||
| 2024-12-31 (Tuesday) | 900 | JPY 356,083 | JPY 356,083 | ||||
| 2024-12-30 (Monday) | 900 | JPY 355,992 | JPY 355,992 | ||||
| 2024-12-27 (Friday) | 900 | JPY 358,732 | JPY 358,732 | ||||
| 2024-12-26 (Thursday) | 900 | JPY 354,898 | JPY 354,898 | ||||
| 2024-12-24 (Tuesday) | 900 | JPY 355,275 | JPY 355,275 | ||||
| 2024-12-23 (Monday) | 900 | JPY 356,128 | JPY 356,128 | ||||
| 2024-12-20 (Friday) | 900 | JPY 352,444 | JPY 352,444 | ||||
| 2024-12-19 (Thursday) | 900 | JPY 352,193 | JPY 352,193 | ||||
| 2024-12-18 (Wednesday) | 900 | JPY 364,206 | JPY 364,206 | ||||
| 2024-12-17 (Tuesday) | 900 | JPY 367,514 | JPY 367,514 | ||||
| 2024-12-16 (Monday) | 900 | JPY 366,570 | JPY 366,570 | ||||
| 2024-12-13 (Friday) | 900 | JPY 361,206 | JPY 361,206 | ||||
| 2024-12-11 (Wednesday) | 900 | JPY 371,852 | JPY 371,852 | ||||
| 2024-12-06 (Friday) | 900 | JPY 391,427 | JPY 391,427 | 0 | JPY 12,593 | JPY 434.919 | JPY 420.927 |
| 2024-12-05 (Thursday) | 900 | JPY 378,834 | JPY 378,834 | 0 | JPY -6,402 | JPY 420.927 | JPY 428.04 |
| 2024-12-04 (Wednesday) | 900 | JPY 385,236 | JPY 385,236 | 0 | JPY -9,334 | JPY 428.04 | JPY 438.411 |
| 2024-12-03 (Tuesday) | 900 | JPY 394,570 | JPY 394,570 | 0 | JPY 6,810 | JPY 438.411 | JPY 430.844 |
| 2024-12-02 (Monday) | 900 | JPY 387,760 | JPY 387,760 | 0 | JPY 6,990 | JPY 430.844 | JPY 423.078 |
| 2024-11-29 (Friday) | 900 | JPY 380,770 | JPY 380,770 | 0 | JPY -7,087 | JPY 423.078 | JPY 430.952 |
| 2024-11-28 (Thursday) | 900 | JPY 387,857 | JPY 387,857 | 0 | JPY 453 | JPY 430.952 | JPY 430.449 |
| 2024-11-27 (Wednesday) | 900 | JPY 387,404 | JPY 387,404 | 0 | JPY -5,956 | JPY 430.449 | JPY 437.067 |
| 2024-11-26 (Tuesday) | 900 | JPY 393,360 | JPY 393,360 | 0 | JPY 466 | JPY 437.067 | JPY 436.549 |
| 2024-11-26 (Tuesday) | 900 | JPY 393,360 | JPY 393,360 | 0 | JPY 466 | JPY 437.067 | JPY 436.549 |
| 2024-11-25 (Monday) | 900 | JPY 392,894 | JPY 392,894 | 0 | JPY 6,063 | JPY 436.549 | JPY 429.812 |
| 2024-11-25 (Monday) | 900 | JPY 392,894 | JPY 392,894 | 0 | JPY 6,063 | JPY 436.549 | JPY 429.812 |
| 2024-11-22 (Friday) | 900 | JPY 386,831 | JPY 386,831 | 0 | JPY -2,795 | JPY 429.812 | JPY 432.918 |
| 2024-11-21 (Thursday) | 900 | JPY 389,626 | JPY 389,626 | 0 | JPY 4,974 | JPY 432.918 | JPY 427.391 |
| 2024-11-20 (Wednesday) | 900 | JPY 384,652 | JPY 384,652 | 0 | JPY -3,852 | JPY 427.391 | JPY 431.671 |
| 2024-11-19 (Tuesday) | 900 | JPY 388,504 | JPY 388,504 | 0 | JPY -1,030 | JPY 431.671 | JPY 432.816 |
| 2024-11-18 (Monday) | 900 | JPY 389,534 | JPY 389,534 | 0 | JPY -2,966 | JPY 432.816 | JPY 436.111 |
| 2024-11-12 (Tuesday) | 900 | JPY 392,500 | JPY 392,500 | 0 | JPY 1,643 | JPY 436.111 | JPY 434.286 |
| 2024-11-11 (Monday) | 900 | JPY 390,857 | JPY 390,857 | 0 | JPY -7,227 | JPY 434.286 | JPY 442.316 |
| 2024-11-11 (Monday) | 900 | JPY 390,857 | JPY 390,857 | 0 | JPY -7,227 | JPY 434.286 | JPY 442.316 |
| 2024-11-08 (Friday) | 900 | JPY 398,084 | JPY 398,084 | 0 | JPY -1,243 | JPY 442.316 | JPY 443.697 |
| 2024-11-08 (Friday) | 900 | JPY 398,084 | JPY 398,084 | 0 | JPY -1,243 | JPY 442.316 | JPY 443.697 |
| 2024-11-07 (Thursday) | 900 | JPY 399,327 | JPY 399,327 | 0 | JPY -1,399 | JPY 443.697 | JPY 445.251 |
| 2024-11-07 (Thursday) | 900 | JPY 399,327 | JPY 399,327 | 0 | JPY -1,399 | JPY 443.697 | JPY 445.251 |
| 2024-11-06 (Wednesday) | 900 | JPY 400,726 | JPY 400,726 | 0 | JPY 1,831 | JPY 445.251 | JPY 443.217 |
| 2024-11-06 (Wednesday) | 900 | JPY 400,726 | JPY 400,726 | 0 | JPY 1,831 | JPY 445.251 | JPY 443.217 |
| 2024-11-05 (Tuesday) | 900 | JPY 398,895 | JPY 398,895 | 0 | JPY 15,460 | JPY 443.217 | JPY 426.039 |
| 2024-11-05 (Tuesday) | 900 | JPY 398,895 | JPY 398,895 | 0 | JPY 15,460 | JPY 443.217 | JPY 426.039 |
| 2024-11-04 (Monday) | 900 | JPY 383,435 | JPY 383,435 | 0 | JPY 2,407 | JPY 426.039 | JPY 423.364 |
| 2024-11-04 (Monday) | 900 | JPY 383,435 | JPY 383,435 | 0 | JPY 2,407 | JPY 426.039 | JPY 423.364 |
| 2024-11-01 (Friday) | 900 | JPY 381,028 | JPY 381,028 | 0 | JPY -10,109 | JPY 423.364 | JPY 434.597 |
| 2024-11-01 (Friday) | 900 | JPY 381,028 | JPY 381,028 | 0 | JPY -10,109 | JPY 423.364 | JPY 434.597 |
| 2024-10-31 (Thursday) | 900 | JPY 391,137 | JPY 391,137 | 0 | JPY -676 | JPY 434.597 | JPY 435.348 |
| 2024-10-31 (Thursday) | 900 | JPY 391,137 | JPY 391,137 | 0 | JPY -676 | JPY 434.597 | JPY 435.348 |
| 2024-10-30 (Wednesday) | 900 | JPY 391,813 | JPY 391,813 | 0 | JPY 12,591 | JPY 435.348 | JPY 421.358 |
| 2024-10-30 (Wednesday) | 900 | JPY 391,813 | JPY 391,813 | 0 | JPY 12,591 | JPY 435.348 | JPY 421.358 |
| 2024-10-29 (Tuesday) | 900 | JPY 379,222 | JPY 379,222 | 0 | JPY 4,327 | JPY 421.358 | JPY 416.55 |
| 2024-10-29 (Tuesday) | 900 | JPY 379,222 | JPY 379,222 | 0 | JPY 4,327 | JPY 421.358 | JPY 416.55 |
| 2024-10-28 (Monday) | 900 | JPY 374,895 | JPY 374,895 | 0 | JPY 2,097 | JPY 416.55 | JPY 414.22 |
| 2024-10-28 (Monday) | 900 | JPY 374,895 | JPY 374,895 | 0 | JPY 2,097 | JPY 416.55 | JPY 414.22 |
| 2024-10-25 (Friday) | 900 | JPY 372,798 | JPY 372,798 | 0 | JPY 3,816 | JPY 414.22 | JPY 409.98 |
| 2024-10-24 (Thursday) | 900 | JPY 368,982 | JPY 368,982 | 0 | JPY 2,149 | JPY 409.98 | JPY 407.592 |
| 2024-10-23 (Wednesday) | 900 | JPY 366,833 | JPY 366,833 | 0 | JPY -8,761 | JPY 407.592 | JPY 417.327 |
| 2024-10-23 (Wednesday) | 900 | JPY 366,833 | JPY 366,833 | 0 | JPY -8,761 | JPY 407.592 | JPY 417.327 |
| 2024-10-22 (Tuesday) | 900 | JPY 375,594 | JPY 375,594 | 0 | JPY -9,277 | JPY 417.327 | JPY 427.634 |
| 2024-10-22 (Tuesday) | 900 | JPY 375,594 | JPY 375,594 | 0 | JPY -9,277 | JPY 417.327 | JPY 427.634 |
| 2024-10-21 (Monday) | 900 | JPY 384,871 | JPY 384,871 | 0 | JPY 3,888 | JPY 427.634 | JPY 423.314 |
| 2024-10-18 (Friday) | 900 | JPY 380,983 | JPY 380,983 |
| 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.