| 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 | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,700 | JPY 1,012,211 | JPY 1,012,211 | 2,500 | JPY 77,833 | JPY 30.0359 | JPY 29.948 |
| 2025-03-10 (Monday) | 31,200 | JPY 934,378 | JPY 934,378 | 0 | JPY 7 | JPY 29.948 | JPY 29.9478 |
| 2025-03-07 (Friday) | 31,200 | JPY 934,371 | JPY 934,371 | 200 | JPY -7,602 | JPY 29.9478 | JPY 30.3862 |
| 2025-03-06 (Thursday) | 31,000 | JPY 941,973 | JPY 941,973 | 200 | JPY 36,237 | JPY 30.3862 | JPY 29.407 |
| 2025-03-05 (Wednesday) | 30,800 | JPY 905,736 | JPY 905,736 | 0 | JPY -9,179 | JPY 29.407 | JPY 29.705 |
| 2025-03-04 (Tuesday) | 30,800 | JPY 914,915 | JPY 914,915 | 0 | JPY -6,492 | JPY 29.705 | JPY 29.9158 |
| 2025-03-03 (Monday) | 30,800 | JPY 921,407 | JPY 921,407 | -400 | JPY -3,237 | JPY 29.9158 | JPY 29.636 |
| 2025-02-28 (Friday) | 31,200 | JPY 924,644 | JPY 924,644 | 0 | JPY -44,862 | JPY 29.636 | JPY 31.0739 |
| 2025-02-27 (Thursday) | 31,200 | JPY 969,506 | JPY 969,506 | 0 | JPY 9,955 | JPY 31.0739 | JPY 30.7548 |
| 2025-02-26 (Wednesday) | 31,200 | JPY 959,551 | JPY 959,551 | 4,100 | JPY 127,928 | JPY 30.7548 | JPY 30.6872 |
| 2025-02-25 (Tuesday) | 27,100 | JPY 831,623 | JPY 831,623 | 0 | JPY -10,601 | JPY 30.6872 | JPY 31.0784 |
| 2025-02-24 (Monday) | 27,100 | JPY 842,224 | JPY 842,224 | 0 | JPY 1,464 | JPY 31.0784 | JPY 31.0244 |
| 2025-02-21 (Friday) | 27,100 | JPY 840,760 | JPY 840,760 | 0 | JPY -2,959 | JPY 31.0244 | JPY 31.1335 |
| 2025-02-20 (Thursday) | 27,100 | JPY 843,719 | JPY 843,719 | 0 | JPY -14,209 | JPY 31.1335 | JPY 31.6579 |
| 2025-02-19 (Wednesday) | 27,100 | JPY 857,928 | JPY 857,928 | 0 | JPY 6,860 | JPY 31.6579 | JPY 31.4047 |
| 2025-02-18 (Tuesday) | 27,100 | JPY 851,068 | JPY 851,068 | -2,700 | JPY -80,545 | JPY 31.4047 | JPY 31.2622 |
| 2025-02-17 (Monday) | 29,800 | JPY 931,613 | JPY 931,613 | 0 | JPY 9,598 | JPY 31.2622 | JPY 30.9401 |
| 2025-02-14 (Friday) | 29,800 | JPY 922,015 | JPY 922,015 | 0 | JPY 2,532 | JPY 30.9401 | JPY 30.8551 |
| 2025-02-13 (Thursday) | 29,800 | JPY 919,483 | JPY 919,483 | 400 | JPY 40,024 | JPY 30.8551 | JPY 29.9136 |
| 2025-02-12 (Wednesday) | 29,400 | JPY 879,459 | JPY 879,459 | 0 | JPY -5,153 | JPY 29.9136 | JPY 30.0888 |
| 2025-02-11 (Tuesday) | 29,400 | JPY 884,612 | JPY 884,612 | 0 | JPY -5,251 | JPY 30.0888 | JPY 30.2674 |
| 2025-02-10 (Monday) | 29,400 | JPY 889,863 | JPY 889,863 | 0 | JPY 7,387 | JPY 30.2674 | JPY 30.0162 |
| 2025-02-07 (Friday) | 29,400 | JPY 882,476 | JPY 882,476 | 0 | JPY 6,843 | JPY 30.0162 | JPY 29.7834 |
| 2025-02-06 (Thursday) | 29,400 | JPY 875,633 | JPY 875,633 | 0 | JPY -7,072 | JPY 29.7834 | JPY 30.024 |
| 2025-02-05 (Wednesday) | 29,400 | JPY 882,705 | JPY 882,705 | 0 | JPY 22,444 | JPY 30.024 | JPY 29.2606 |
| 2025-02-04 (Tuesday) | 29,400 | JPY 860,261 | JPY 860,261 | 0 | JPY 15,974 | JPY 29.2606 | JPY 28.7172 |
| 2025-02-03 (Monday) | 29,400 | JPY 844,287 | JPY 844,287 | 0 | JPY -54,895 | JPY 28.7172 | JPY 30.5844 |
| 2025-01-31 (Friday) | 29,400 | JPY 899,182 | JPY 899,182 | 0 | JPY 29,018 | JPY 30.5844 | JPY 29.5974 |
| 2025-01-30 (Thursday) | 29,400 | JPY 870,164 | JPY 870,164 | 0 | JPY -3,813 | JPY 29.5974 | JPY 29.7271 |
| 2025-01-29 (Wednesday) | 29,400 | JPY 873,977 | JPY 873,977 | 0 | JPY 11,403 | JPY 29.7271 | JPY 29.3393 |
| 2025-01-28 (Tuesday) | 29,400 | JPY 862,574 | JPY 862,574 | 0 | JPY 1,459 | JPY 29.3393 | JPY 29.2896 |
| 2025-01-27 (Monday) | 29,400 | JPY 861,115 | JPY 861,115 | 0 | JPY 11,297 | JPY 29.2896 | JPY 28.9054 |
| 2025-01-24 (Friday) | 29,400 | JPY 849,818 | JPY 849,818 | 0 | JPY 2,072 | JPY 28.9054 | JPY 28.8349 |
| 2025-01-23 (Thursday) | 29,400 | JPY 847,746 | JPY 847,746 | 0 | JPY 8,686 | JPY 28.8349 | JPY 28.5395 |
| 2025-01-22 (Wednesday) | 29,400 | JPY 839,060 | JPY 839,060 | ||||
| 2025-01-21 (Tuesday) | 29,400 | JPY 825,233 | JPY 825,233 | ||||
| 2025-01-20 (Monday) | 29,400 | JPY 824,677 | JPY 824,677 | ||||
| 2025-01-17 (Friday) | 29,400 | JPY 802,203 | JPY 802,203 | ||||
| 2025-01-16 (Thursday) | 29,400 | JPY 798,388 | JPY 798,388 | ||||
| 2025-01-15 (Wednesday) | 29,400 | JPY 791,636 | JPY 791,636 | ||||
| 2025-01-14 (Tuesday) | 29,400 | JPY 774,532 | JPY 774,532 | ||||
| 2025-01-13 (Monday) | 28,900 | JPY 769,627 | JPY 769,627 | ||||
| 2025-01-10 (Friday) | 28,900 | JPY 769,358 | JPY 769,358 | ||||
| 2025-01-09 (Thursday) | 28,900 | JPY 770,179 | JPY 770,179 | ||||
| 2025-01-09 (Thursday) | 28,900 | JPY 770,179 | JPY 770,179 | ||||
| 2025-01-09 (Thursday) | 28,900 | JPY 770,179 | JPY 770,179 | ||||
| 2025-01-08 (Wednesday) | 28,900 | JPY 782,245 | JPY 782,245 | ||||
| 2025-01-08 (Wednesday) | 28,900 | JPY 782,245 | JPY 782,245 | ||||
| 2025-01-08 (Wednesday) | 28,900 | JPY 782,245 | JPY 782,245 | ||||
| 2025-01-02 (Thursday) | 28,300 | JPY 783,335 | JPY 783,335 | ||||
| 2024-12-31 (Tuesday) | 28,300 | JPY 783,310 | JPY 783,310 | ||||
| 2024-12-30 (Monday) | 28,300 | JPY 783,111 | JPY 783,111 | ||||
| 2024-12-27 (Friday) | 28,300 | JPY 780,089 | JPY 780,089 | ||||
| 2024-12-26 (Thursday) | 28,300 | JPY 774,528 | JPY 774,528 | ||||
| 2024-12-24 (Tuesday) | 28,300 | JPY 756,154 | JPY 756,154 | ||||
| 2024-12-23 (Monday) | 28,300 | JPY 757,836 | JPY 757,836 | ||||
| 2024-12-20 (Friday) | 28,300 | JPY 752,569 | JPY 752,569 | ||||
| 2024-12-19 (Thursday) | 28,000 | JPY 730,473 | JPY 730,473 | ||||
| 2024-12-18 (Wednesday) | 27,500 | JPY 744,937 | JPY 744,937 | ||||
| 2024-12-17 (Tuesday) | 26,800 | JPY 730,457 | JPY 730,457 | ||||
| 2024-12-16 (Monday) | 26,800 | JPY 737,093 | JPY 737,093 | ||||
| 2024-12-13 (Friday) | 26,400 | JPY 728,347 | JPY 728,347 | ||||
| 2024-12-11 (Wednesday) | 26,200 | JPY 728,541 | JPY 728,541 | ||||
| 2024-12-06 (Friday) | 25,300 | JPY 695,248 | JPY 695,248 | 0 | JPY 5,493 | JPY 27.4802 | JPY 27.263 |
| 2024-12-05 (Thursday) | 25,300 | JPY 689,755 | JPY 689,755 | 0 | JPY 4,403 | JPY 27.263 | JPY 27.089 |
| 2024-12-04 (Wednesday) | 25,300 | JPY 685,352 | JPY 685,352 | -500 | JPY -25,478 | JPY 27.089 | JPY 27.5515 |
| 2024-12-03 (Tuesday) | 25,800 | JPY 710,830 | JPY 710,830 | -2,200 | JPY -48,587 | JPY 27.5515 | JPY 27.122 |
| 2024-12-02 (Monday) | 28,000 | JPY 759,417 | JPY 759,417 | 0 | JPY 8,823 | JPY 27.122 | JPY 26.8069 |
| 2024-11-29 (Friday) | 28,000 | JPY 750,594 | JPY 750,594 | 0 | JPY -2,787 | JPY 26.8069 | JPY 26.9065 |
| 2024-11-28 (Thursday) | 28,000 | JPY 753,381 | JPY 753,381 | 0 | JPY -3,356 | JPY 26.9065 | JPY 27.0263 |
| 2024-11-27 (Wednesday) | 28,000 | JPY 756,737 | JPY 756,737 | 0 | JPY -6,327 | JPY 27.0263 | JPY 27.2523 |
| 2024-11-26 (Tuesday) | 28,000 | JPY 763,064 | JPY 763,064 | 0 | JPY 8,513 | JPY 27.2523 | JPY 26.9482 |
| 2024-11-26 (Tuesday) | 28,000 | JPY 763,064 | JPY 763,064 | 0 | JPY 8,513 | JPY 27.2523 | JPY 26.9482 |
| 2024-11-25 (Monday) | 28,000 | JPY 754,551 | JPY 754,551 | 0 | JPY 10,560 | JPY 26.9482 | JPY 26.5711 |
| 2024-11-25 (Monday) | 28,000 | JPY 754,551 | JPY 754,551 | 0 | JPY 10,560 | JPY 26.9482 | JPY 26.5711 |
| 2024-11-22 (Friday) | 28,000 | JPY 743,991 | JPY 743,991 | 0 | JPY 9,360 | JPY 26.5711 | JPY 26.2368 |
| 2024-11-21 (Thursday) | 28,000 | JPY 734,631 | JPY 734,631 | 0 | JPY 1,317 | JPY 26.2368 | JPY 26.1898 |
| 2024-11-20 (Wednesday) | 28,000 | JPY 733,314 | JPY 733,314 | 0 | JPY -14,153 | JPY 26.1898 | JPY 26.6952 |
| 2024-11-19 (Tuesday) | 28,000 | JPY 747,467 | JPY 747,467 | -100 | JPY 9,363 | JPY 26.6952 | JPY 26.267 |
| 2024-11-18 (Monday) | 28,100 | JPY 738,104 | JPY 738,104 | -100 | JPY -28,009 | JPY 26.267 | JPY 27.1671 |
| 2024-11-12 (Tuesday) | 28,200 | JPY 766,113 | JPY 766,113 | 300 | JPY 3,910 | JPY 27.1671 | JPY 27.3191 |
| 2024-11-11 (Monday) | 27,900 | JPY 762,203 | JPY 762,203 | 0 | JPY -17,002 | JPY 27.3191 | JPY 27.9285 |
| 2024-11-11 (Monday) | 27,900 | JPY 762,203 | JPY 762,203 | 0 | JPY -17,002 | JPY 27.3191 | JPY 27.9285 |
| 2024-11-08 (Friday) | 27,900 | JPY 779,205 | JPY 779,205 | 0 | JPY -14,029 | JPY 27.9285 | JPY 28.4313 |
| 2024-11-08 (Friday) | 27,900 | JPY 779,205 | JPY 779,205 | 0 | JPY -14,029 | JPY 27.9285 | JPY 28.4313 |
| 2024-11-07 (Thursday) | 27,900 | JPY 793,234 | JPY 793,234 | 0 | JPY 30,928 | JPY 28.4313 | JPY 27.3228 |
| 2024-11-07 (Thursday) | 27,900 | JPY 793,234 | JPY 793,234 | 0 | JPY 30,928 | JPY 28.4313 | JPY 27.3228 |
| 2024-11-06 (Wednesday) | 27,900 | JPY 762,306 | JPY 762,306 | 0 | JPY 26,014 | JPY 27.3228 | JPY 26.3904 |
| 2024-11-06 (Wednesday) | 27,900 | JPY 762,306 | JPY 762,306 | 0 | JPY 26,014 | JPY 27.3228 | JPY 26.3904 |
| 2024-11-05 (Tuesday) | 27,900 | JPY 736,292 | JPY 736,292 | 0 | JPY 2,840 | JPY 26.3904 | JPY 26.2886 |
| 2024-11-04 (Monday) | 27,900 | JPY 733,452 | JPY 733,452 | 0 | JPY 4,603 | JPY 26.2886 | JPY 26.1236 |
| 2024-11-04 (Monday) | 27,900 | JPY 733,452 | JPY 733,452 | 0 | JPY 4,603 | JPY 26.2886 | JPY 26.1236 |
| 2024-11-01 (Friday) | 27,900 | JPY 728,849 | JPY 728,849 | -800 | JPY -26,875 | JPY 26.1236 | JPY 26.3318 |
| 2024-11-01 (Friday) | 27,900 | JPY 728,849 | JPY 728,849 | -800 | JPY -26,875 | JPY 26.1236 | JPY 26.3318 |
| 2024-10-31 (Thursday) | 28,700 | JPY 755,724 | JPY 755,724 | 0 | JPY 959 | JPY 26.3318 | JPY 26.2984 |
| 2024-10-31 (Thursday) | 28,700 | JPY 755,724 | JPY 755,724 | 0 | JPY 959 | JPY 26.3318 | JPY 26.2984 |
| 2024-10-30 (Wednesday) | 28,700 | JPY 754,765 | JPY 754,765 | 0 | JPY -6,305 | JPY 26.2984 | JPY 26.5181 |
| 2024-10-30 (Wednesday) | 28,700 | JPY 754,765 | JPY 754,765 | 0 | JPY -6,305 | JPY 26.2984 | JPY 26.5181 |
| 2024-10-29 (Tuesday) | 28,700 | JPY 761,070 | JPY 761,070 | 0 | JPY 10,957 | JPY 26.5181 | JPY 26.1363 |
| 2024-10-29 (Tuesday) | 28,700 | JPY 761,070 | JPY 761,070 | 0 | JPY 10,957 | JPY 26.5181 | JPY 26.1363 |
| 2024-10-28 (Monday) | 28,700 | JPY 750,113 | JPY 750,113 | 0 | JPY 9,985 | JPY 26.1363 | JPY 25.7884 |
| 2024-10-28 (Monday) | 28,700 | JPY 750,113 | JPY 750,113 | 0 | JPY 9,985 | JPY 26.1363 | JPY 25.7884 |
| 2024-10-25 (Friday) | 28,700 | JPY 740,128 | JPY 740,128 | 0 | JPY -3,491 | JPY 25.7884 | JPY 25.9101 |
| 2024-10-25 (Friday) | 28,700 | JPY 740,128 | JPY 740,128 | 0 | JPY -3,491 | JPY 25.7884 | JPY 25.9101 |
| 2024-10-24 (Thursday) | 28,700 | JPY 743,619 | JPY 743,619 | 0 | JPY -299 | JPY 25.9101 | JPY 25.9205 |
| 2024-10-24 (Thursday) | 28,700 | JPY 743,619 | JPY 743,619 | 0 | JPY -299 | JPY 25.9101 | JPY 25.9205 |
| 2024-10-23 (Wednesday) | 28,700 | JPY 743,918 | JPY 743,918 | 0 | JPY -5,778 | JPY 25.9205 | JPY 26.1218 |
| 2024-10-23 (Wednesday) | 28,700 | JPY 743,918 | JPY 743,918 | 0 | JPY -5,778 | JPY 25.9205 | JPY 26.1218 |
| 2024-10-22 (Tuesday) | 28,700 | JPY 749,696 | JPY 749,696 | 0 | JPY -14,962 | JPY 26.1218 | JPY 26.6431 |
| 2024-10-22 (Tuesday) | 28,700 | JPY 749,696 | JPY 749,696 | 0 | JPY -14,962 | JPY 26.1218 | JPY 26.6431 |
| 2024-10-21 (Monday) | 28,700 | JPY 764,658 | JPY 764,658 | 0 | JPY -6,725 | JPY 26.6431 | JPY 26.8775 |
| 2024-10-21 (Monday) | 28,700 | JPY 764,658 | JPY 764,658 | 0 | JPY -6,725 | JPY 26.6431 | JPY 26.8775 |
| 2024-10-18 (Friday) | 28,700 | JPY 771,383 | JPY 771,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,500 | 30.036* | 28.10 | |||
| 2025-03-07 | BUY | 200 | 29.948* | 28.06 | |||
| 2025-03-06 | BUY | 200 | 30.386* | 28.03 | |||
| 2025-03-03 | SELL | -400 | 4,529.000 | 4,434.000 | 4,443.500 | JPY -1,777,400 | 27.96 Loss of -1,766,215 on sale |
| 2025-02-26 | BUY | 4,100 | 4,601.000 | 4,506.000 | 4,515.500 | JPY 18,513,550 | 27.86 |
| 2025-02-18 | SELL | -2,700 | 4,796.000 | 4,728.000 | 4,734.800 | JPY -12,783,960 | 27.56 Loss of -12,709,539 on sale |
| 2025-02-13 | BUY | 400 | 4,767.000 | 4,661.000 | 4,671.600 | JPY 1,868,640 | 27.40 |
| 2024-12-04 | SELL | -500 | 4,111.000 | 4,057.000 | 4,062.400 | JPY -2,031,200 | 26.68 Loss of -2,017,858 on sale |
| 2024-12-03 | SELL | -2,200 | 4,134.000 | 4,057.000 | 4,064.700 | JPY -8,942,340 | 26.67 Loss of -8,883,676 on sale |
| 2024-11-19 | SELL | -100 | 4,115.000 | 4,052.000 | 4,058.300 | JPY -405,830 | 26.61 Loss of -403,169 on sale |
| 2024-11-18 | SELL | -100 | 4,096.000 | 4,035.000 | 4,041.100 | JPY -404,110 | 26.62 Loss of -401,448 on sale |
| 2024-11-12 | BUY | 300 | 4,269.000 | 4,196.000 | 4,203.300 | JPY 1,260,990 | 26.60 |
| 2024-11-01 | SELL | -800 | 4,050.000 | 3,971.000 | 3,978.900 | JPY -3,183,120 | 26.19 Loss of -3,162,172 on sale |
| 2024-11-01 | SELL | -800 | 4,050.000 | 3,971.000 | 3,978.900 | JPY -3,183,120 | 26.19 Loss of -3,162,172 on sale |
* (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.