| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,500 | JPY 226,388 | JPY 226,388 | 0 | JPY -4,975 | JPY 12.9365 | JPY 13.2207 |
| 2025-03-10 (Monday) | 17,500 | JPY 231,363 | JPY 231,363 | 0 | JPY 2,780 | JPY 13.2207 | JPY 13.0619 |
| 2025-03-07 (Friday) | 17,500 | JPY 228,583 | JPY 228,583 | 0 | JPY 7,391 | JPY 13.0619 | JPY 12.6395 |
| 2025-03-06 (Thursday) | 17,500 | JPY 221,192 | JPY 221,192 | 0 | JPY 6,834 | JPY 12.6395 | JPY 12.249 |
| 2025-03-05 (Wednesday) | 17,500 | JPY 214,358 | JPY 214,358 | 0 | JPY -1,376 | JPY 12.249 | JPY 12.3277 |
| 2025-03-04 (Tuesday) | 17,500 | JPY 215,734 | JPY 215,734 | 0 | JPY 2,771 | JPY 12.3277 | JPY 12.1693 |
| 2025-03-03 (Monday) | 17,500 | JPY 212,963 | JPY 212,963 | 0 | JPY -1,933 | JPY 12.1693 | JPY 12.2798 |
| 2025-02-28 (Friday) | 17,500 | JPY 214,896 | JPY 214,896 | 0 | JPY -7,406 | JPY 12.2798 | JPY 12.703 |
| 2025-02-27 (Thursday) | 17,500 | JPY 222,302 | JPY 222,302 | 0 | JPY 955 | JPY 12.703 | JPY 12.6484 |
| 2025-02-26 (Wednesday) | 17,500 | JPY 221,347 | JPY 221,347 | 0 | JPY -2,091 | JPY 12.6484 | JPY 12.7679 |
| 2025-02-25 (Tuesday) | 17,500 | JPY 223,438 | JPY 223,438 | 0 | JPY -5,773 | JPY 12.7679 | JPY 13.0978 |
| 2025-02-24 (Monday) | 17,500 | JPY 229,211 | JPY 229,211 | 0 | JPY 398 | JPY 13.0978 | JPY 13.075 |
| 2025-02-21 (Friday) | 17,500 | JPY 228,813 | JPY 228,813 | 0 | JPY 295 | JPY 13.075 | JPY 13.0582 |
| 2025-02-20 (Thursday) | 17,500 | JPY 228,518 | JPY 228,518 | 0 | JPY 6,474 | JPY 13.0582 | JPY 12.6882 |
| 2025-02-19 (Wednesday) | 17,500 | JPY 222,044 | JPY 222,044 | 0 | JPY 2,349 | JPY 12.6882 | JPY 12.554 |
| 2025-02-18 (Tuesday) | 17,500 | JPY 219,695 | JPY 219,695 | 0 | JPY -1,013 | JPY 12.554 | JPY 12.6119 |
| 2025-02-17 (Monday) | 17,500 | JPY 220,708 | JPY 220,708 | 0 | JPY 4,323 | JPY 12.6119 | JPY 12.3649 |
| 2025-02-14 (Friday) | 17,500 | JPY 216,385 | JPY 216,385 | 0 | JPY -3,829 | JPY 12.3649 | JPY 12.5837 |
| 2025-02-13 (Thursday) | 17,500 | JPY 220,214 | JPY 220,214 | 0 | JPY 5,947 | JPY 12.5837 | JPY 12.2438 |
| 2025-02-12 (Wednesday) | 17,500 | JPY 214,267 | JPY 214,267 | 0 | JPY -2,138 | JPY 12.2438 | JPY 12.366 |
| 2025-02-11 (Tuesday) | 17,500 | JPY 216,405 | JPY 216,405 | 0 | JPY -1,285 | JPY 12.366 | JPY 12.4394 |
| 2025-02-10 (Monday) | 17,500 | JPY 217,690 | JPY 217,690 | 0 | JPY -850 | JPY 12.4394 | JPY 12.488 |
| 2025-02-07 (Friday) | 17,500 | JPY 218,540 | JPY 218,540 | 0 | JPY 735 | JPY 12.488 | JPY 12.446 |
| 2025-02-06 (Thursday) | 17,500 | JPY 217,805 | JPY 217,805 | 0 | JPY 69 | JPY 12.446 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 17,500 | JPY 217,736 | JPY 217,736 | 0 | JPY 7,028 | JPY 12.4421 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 17,500 | JPY 210,708 | JPY 210,708 | 0 | JPY 3,469 | JPY 12.0405 | JPY 11.8422 |
| 2025-02-03 (Monday) | 17,500 | JPY 207,239 | JPY 207,239 | 0 | JPY -13,305 | JPY 11.8422 | JPY 12.6025 |
| 2025-01-31 (Friday) | 17,500 | JPY 220,544 | JPY 220,544 | 0 | JPY -739 | JPY 12.6025 | JPY 12.6447 |
| 2025-01-30 (Thursday) | 17,500 | JPY 221,283 | JPY 221,283 | 0 | JPY 459 | JPY 12.6447 | JPY 12.6185 |
| 2025-01-29 (Wednesday) | 17,500 | JPY 220,824 | JPY 220,824 | 0 | JPY 346 | JPY 12.6185 | JPY 12.5987 |
| 2025-01-28 (Tuesday) | 17,500 | JPY 220,478 | JPY 220,478 | 0 | JPY 2,798 | JPY 12.5987 | JPY 12.4389 |
| 2025-01-27 (Monday) | 17,500 | JPY 217,680 | JPY 217,680 | 0 | JPY 4,879 | JPY 12.4389 | JPY 12.1601 |
| 2025-01-24 (Friday) | 17,500 | JPY 212,801 | JPY 212,801 | 0 | JPY 1,342 | JPY 12.1601 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 17,500 | JPY 211,459 | JPY 211,459 | 0 | JPY 841 | JPY 12.0834 | JPY 12.0353 |
| 2025-01-22 (Wednesday) | 17,500 | JPY 210,618 | JPY 210,618 | ||||
| 2025-01-21 (Tuesday) | 17,500 | JPY 209,207 | JPY 209,207 | ||||
| 2025-01-20 (Monday) | 17,500 | JPY 207,783 | JPY 207,783 | ||||
| 2025-01-17 (Friday) | 17,500 | JPY 203,779 | JPY 203,779 | ||||
| 2025-01-16 (Thursday) | 17,500 | JPY 202,882 | JPY 202,882 | ||||
| 2025-01-15 (Wednesday) | 17,500 | JPY 200,565 | JPY 200,565 | ||||
| 2025-01-14 (Tuesday) | 17,500 | JPY 197,276 | JPY 197,276 | ||||
| 2025-01-13 (Monday) | 17,500 | JPY 198,135 | JPY 198,135 | ||||
| 2025-01-10 (Friday) | 17,500 | JPY 198,066 | JPY 198,066 | ||||
| 2025-01-09 (Thursday) | 17,500 | JPY 198,402 | JPY 198,402 | ||||
| 2025-01-09 (Thursday) | 17,500 | JPY 198,402 | JPY 198,402 | ||||
| 2025-01-09 (Thursday) | 17,500 | JPY 198,402 | JPY 198,402 | ||||
| 2025-01-08 (Wednesday) | 17,500 | JPY 199,225 | JPY 199,225 | ||||
| 2025-01-08 (Wednesday) | 17,500 | JPY 199,225 | JPY 199,225 | ||||
| 2025-01-08 (Wednesday) | 17,500 | JPY 199,225 | JPY 199,225 | ||||
| 2025-01-02 (Thursday) | 17,500 | JPY 204,782 | JPY 204,782 | ||||
| 2024-12-31 (Tuesday) | 17,500 | JPY 204,775 | JPY 204,775 | ||||
| 2024-12-30 (Monday) | 17,500 | JPY 204,723 | JPY 204,723 | ||||
| 2024-12-27 (Friday) | 17,500 | JPY 204,484 | JPY 204,484 | ||||
| 2024-12-26 (Thursday) | 17,500 | JPY 203,824 | JPY 203,824 | ||||
| 2024-12-24 (Tuesday) | 17,500 | JPY 202,873 | JPY 202,873 | ||||
| 2024-12-23 (Monday) | 17,500 | JPY 202,964 | JPY 202,964 | ||||
| 2024-12-20 (Friday) | 17,500 | JPY 203,613 | JPY 203,613 | ||||
| 2024-12-19 (Thursday) | 17,500 | JPY 200,474 | JPY 200,474 | ||||
| 2024-12-18 (Wednesday) | 17,500 | JPY 208,114 | JPY 208,114 | ||||
| 2024-12-17 (Tuesday) | 17,500 | JPY 208,799 | JPY 208,799 | ||||
| 2024-12-16 (Monday) | 17,500 | JPY 212,970 | JPY 212,970 | ||||
| 2024-12-13 (Friday) | 17,500 | JPY 215,042 | JPY 215,042 | ||||
| 2024-12-11 (Wednesday) | 17,500 | JPY 215,077 | JPY 215,077 | ||||
| 2024-12-06 (Friday) | 17,500 | JPY 215,525 | JPY 215,525 | 0 | JPY 386 | JPY 12.3157 | JPY 12.2937 |
| 2024-12-05 (Thursday) | 17,500 | JPY 215,139 | JPY 215,139 | 0 | JPY -892 | JPY 12.2937 | JPY 12.3446 |
| 2024-12-04 (Wednesday) | 17,500 | JPY 216,031 | JPY 216,031 | 0 | JPY -4,457 | JPY 12.3446 | JPY 12.5993 |
| 2024-12-03 (Tuesday) | 17,500 | JPY 220,488 | JPY 220,488 | 0 | JPY 2,023 | JPY 12.5993 | JPY 12.4837 |
| 2024-12-02 (Monday) | 17,500 | JPY 218,465 | JPY 218,465 | 0 | JPY 218 | JPY 12.4837 | JPY 12.4713 |
| 2024-11-29 (Friday) | 17,500 | JPY 218,247 | JPY 218,247 | 0 | JPY -2,863 | JPY 12.4713 | JPY 12.6349 |
| 2024-11-28 (Thursday) | 17,500 | JPY 221,110 | JPY 221,110 | 0 | JPY 152 | JPY 12.6349 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 17,500 | JPY 220,958 | JPY 220,958 | 0 | JPY 1,659 | JPY 12.6262 | JPY 12.5314 |
| 2024-11-26 (Tuesday) | 17,500 | JPY 219,299 | JPY 219,299 | 0 | JPY 903 | JPY 12.5314 | JPY 12.4798 |
| 2024-11-25 (Monday) | 17,500 | JPY 218,396 | JPY 218,396 | 0 | JPY 2,675 | JPY 12.4798 | JPY 12.3269 |
| 2024-11-22 (Friday) | 17,500 | JPY 215,721 | JPY 215,721 | 0 | JPY 380 | JPY 12.3269 | JPY 12.3052 |
| 2024-11-21 (Thursday) | 17,500 | JPY 215,341 | JPY 215,341 | 0 | JPY -717 | JPY 12.3052 | JPY 12.3462 |
| 2024-11-20 (Wednesday) | 17,500 | JPY 216,058 | JPY 216,058 | 0 | JPY -6,443 | JPY 12.3462 | JPY 12.7143 |
| 2024-11-19 (Tuesday) | 17,500 | JPY 222,501 | JPY 222,501 | 0 | JPY 1,697 | JPY 12.7143 | JPY 12.6174 |
| 2024-11-18 (Monday) | 17,500 | JPY 220,804 | JPY 220,804 | 0 | JPY -261 | JPY 12.6174 | JPY 12.6323 |
| 2024-11-12 (Tuesday) | 17,500 | JPY 221,065 | JPY 221,065 | 0 | JPY -237 | JPY 12.6323 | JPY 12.6458 |
| 2024-11-11 (Monday) | 17,500 | JPY 221,302 | JPY 221,302 | 0 | JPY -11,075 | JPY 12.6458 | JPY 13.2787 |
| 2024-11-11 (Monday) | 17,500 | JPY 221,302 | JPY 221,302 | 0 | JPY -11,075 | JPY 12.6458 | JPY 13.2787 |
| 2024-11-08 (Friday) | 17,500 | JPY 232,377 | JPY 232,377 | 0 | JPY -1,010 | JPY 13.2787 | JPY 13.3364 |
| 2024-11-08 (Friday) | 17,500 | JPY 232,377 | JPY 232,377 | 0 | JPY -1,010 | JPY 13.2787 | JPY 13.3364 |
| 2024-11-07 (Thursday) | 17,500 | JPY 233,387 | JPY 233,387 | 0 | JPY 5,481 | JPY 13.3364 | JPY 13.0232 |
| 2024-11-07 (Thursday) | 17,500 | JPY 233,387 | JPY 233,387 | 0 | JPY 5,481 | JPY 13.3364 | JPY 13.0232 |
| 2024-11-06 (Wednesday) | 17,500 | JPY 227,906 | JPY 227,906 | 0 | JPY -3,470 | JPY 13.0232 | JPY 13.2215 |
| 2024-11-06 (Wednesday) | 17,500 | JPY 227,906 | JPY 227,906 | 0 | JPY -3,470 | JPY 13.0232 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 17,500 | JPY 231,376 | JPY 231,376 | 0 | JPY 6,877 | JPY 13.2215 | JPY 12.8285 |
| 2024-11-05 (Tuesday) | 17,500 | JPY 231,376 | JPY 231,376 | 0 | JPY 6,877 | JPY 13.2215 | JPY 12.8285 |
| 2024-11-04 (Monday) | 17,500 | JPY 224,499 | JPY 224,499 | 0 | JPY 1,409 | JPY 12.8285 | JPY 12.748 |
| 2024-11-04 (Monday) | 17,500 | JPY 224,499 | JPY 224,499 | 0 | JPY 1,409 | JPY 12.8285 | JPY 12.748 |
| 2024-11-01 (Friday) | 17,500 | JPY 223,090 | JPY 223,090 | 0 | JPY -3,408 | JPY 12.748 | JPY 12.9427 |
| 2024-11-01 (Friday) | 17,500 | JPY 223,090 | JPY 223,090 | 0 | JPY -3,408 | JPY 12.748 | JPY 12.9427 |
| 2024-10-31 (Thursday) | 17,500 | JPY 226,498 | JPY 226,498 | 0 | JPY 1,757 | JPY 12.9427 | JPY 12.8423 |
| 2024-10-31 (Thursday) | 17,500 | JPY 226,498 | JPY 226,498 | 0 | JPY 1,757 | JPY 12.9427 | JPY 12.8423 |
| 2024-10-30 (Wednesday) | 17,500 | JPY 224,741 | JPY 224,741 | 0 | JPY 1,145 | JPY 12.8423 | JPY 12.7769 |
| 2024-10-30 (Wednesday) | 17,500 | JPY 224,741 | JPY 224,741 | 0 | JPY 1,145 | JPY 12.8423 | JPY 12.7769 |
| 2024-10-29 (Tuesday) | 17,500 | JPY 223,596 | JPY 223,596 | 0 | JPY -1,442 | JPY 12.7769 | JPY 12.8593 |
| 2024-10-29 (Tuesday) | 17,500 | JPY 223,596 | JPY 223,596 | 0 | JPY -1,442 | JPY 12.7769 | JPY 12.8593 |
| 2024-10-28 (Monday) | 17,500 | JPY 225,038 | JPY 225,038 | 0 | JPY -726 | JPY 12.8593 | JPY 12.9008 |
| 2024-10-25 (Friday) | 17,500 | JPY 225,764 | JPY 225,764 | 0 | JPY -719 | JPY 12.9008 | JPY 12.9419 |
| 2024-10-24 (Thursday) | 17,500 | JPY 226,483 | JPY 226,483 | 0 | JPY 708 | JPY 12.9419 | JPY 12.9014 |
| 2024-10-23 (Wednesday) | 17,500 | JPY 225,775 | JPY 225,775 | 0 | JPY -2,037 | JPY 12.9014 | JPY 13.0178 |
| 2024-10-22 (Tuesday) | 17,500 | JPY 227,812 | JPY 227,812 | 0 | JPY -4,442 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-21 (Monday) | 17,500 | JPY 232,254 | JPY 232,254 | 0 | JPY -3,509 | JPY 13.2717 | JPY 13.4722 |
| 2024-10-18 (Friday) | 17,500 | JPY 235,763 | JPY 235,763 |
| 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.