| 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 | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,600 | JPY 844,050 | JPY 844,050 | 2,500 | JPY 14,811 | JPY 17.3673 | JPY 17.9878 |
| 2025-03-10 (Monday) | 46,100 | JPY 829,239 | JPY 829,239 | 0 | JPY -11,557 | JPY 17.9878 | JPY 18.2385 |
| 2025-03-07 (Friday) | 46,100 | JPY 840,796 | JPY 840,796 | 200 | JPY 11,515 | JPY 18.2385 | JPY 18.0671 |
| 2025-03-06 (Thursday) | 45,900 | JPY 829,281 | JPY 829,281 | 200 | JPY 58,203 | JPY 18.0671 | JPY 16.8726 |
| 2025-03-05 (Wednesday) | 45,700 | JPY 771,078 | JPY 771,078 | 0 | JPY 33,007 | JPY 16.8726 | JPY 16.1504 |
| 2025-03-04 (Tuesday) | 45,700 | JPY 738,071 | JPY 738,071 | 0 | JPY 23,471 | JPY 16.1504 | JPY 15.6368 |
| 2025-03-03 (Monday) | 45,700 | JPY 714,600 | JPY 714,600 | -400 | JPY 8,852 | JPY 15.6368 | JPY 15.3091 |
| 2025-02-28 (Friday) | 46,100 | JPY 705,748 | JPY 705,748 | 0 | JPY -23,109 | JPY 15.3091 | JPY 15.8103 |
| 2025-02-27 (Thursday) | 46,100 | JPY 728,857 | JPY 728,857 | 0 | JPY 8,087 | JPY 15.8103 | JPY 15.6349 |
| 2025-02-26 (Wednesday) | 46,100 | JPY 720,770 | JPY 720,770 | 4,100 | JPY 49,294 | JPY 15.6349 | JPY 15.9875 |
| 2025-02-25 (Tuesday) | 42,000 | JPY 671,476 | JPY 671,476 | 0 | JPY 6,453 | JPY 15.9875 | JPY 15.8339 |
| 2025-02-24 (Monday) | 42,000 | JPY 665,023 | JPY 665,023 | 0 | JPY 1,156 | JPY 15.8339 | JPY 15.8064 |
| 2025-02-21 (Friday) | 42,000 | JPY 663,867 | JPY 663,867 | 0 | JPY -333 | JPY 15.8064 | JPY 15.8143 |
| 2025-02-20 (Thursday) | 42,000 | JPY 664,200 | JPY 664,200 | 0 | JPY 7,846 | JPY 15.8143 | JPY 15.6275 |
| 2025-02-19 (Wednesday) | 42,000 | JPY 656,354 | JPY 656,354 | 0 | JPY -3,422 | JPY 15.6275 | JPY 15.709 |
| 2025-02-18 (Tuesday) | 42,000 | JPY 659,776 | JPY 659,776 | -2,700 | JPY -48,384 | JPY 15.709 | JPY 15.8425 |
| 2025-02-17 (Monday) | 44,700 | JPY 708,160 | JPY 708,160 | 0 | JPY 7,395 | JPY 15.8425 | JPY 15.6771 |
| 2025-02-14 (Friday) | 44,700 | JPY 700,765 | JPY 700,765 | 0 | JPY -6,361 | JPY 15.6771 | JPY 15.8194 |
| 2025-02-13 (Thursday) | 44,700 | JPY 707,126 | JPY 707,126 | 400 | JPY 12,415 | JPY 15.8194 | JPY 15.682 |
| 2025-02-12 (Wednesday) | 44,300 | JPY 694,711 | JPY 694,711 | 0 | JPY -2,546 | JPY 15.682 | JPY 15.7394 |
| 2025-02-11 (Tuesday) | 44,300 | JPY 697,257 | JPY 697,257 | 0 | JPY -4,139 | JPY 15.7394 | JPY 15.8329 |
| 2025-02-10 (Monday) | 44,300 | JPY 701,396 | JPY 701,396 | 0 | JPY -12,478 | JPY 15.8329 | JPY 16.1145 |
| 2025-02-07 (Friday) | 44,300 | JPY 713,874 | JPY 713,874 | 0 | JPY 5,839 | JPY 16.1145 | JPY 15.9827 |
| 2025-02-06 (Thursday) | 44,300 | JPY 708,035 | JPY 708,035 | 0 | JPY -1,254 | JPY 15.9827 | JPY 16.011 |
| 2025-02-05 (Wednesday) | 44,300 | JPY 709,289 | JPY 709,289 | 0 | JPY -24,342 | JPY 16.011 | JPY 16.5605 |
| 2025-02-04 (Tuesday) | 44,300 | JPY 733,631 | JPY 733,631 | 0 | JPY 4,957 | JPY 16.5605 | JPY 16.4486 |
| 2025-02-03 (Monday) | 44,300 | JPY 728,674 | JPY 728,674 | 0 | JPY -6,989 | JPY 16.4486 | JPY 16.6064 |
| 2025-01-31 (Friday) | 44,300 | JPY 735,663 | JPY 735,663 | 0 | JPY 755 | JPY 16.6064 | JPY 16.5893 |
| 2025-01-30 (Thursday) | 44,300 | JPY 734,908 | JPY 734,908 | 0 | JPY -1,568 | JPY 16.5893 | JPY 16.6247 |
| 2025-01-29 (Wednesday) | 44,300 | JPY 736,476 | JPY 736,476 | 0 | JPY -577 | JPY 16.6247 | JPY 16.6378 |
| 2025-01-28 (Tuesday) | 44,300 | JPY 737,053 | JPY 737,053 | 0 | JPY -20,198 | JPY 16.6378 | JPY 17.0937 |
| 2025-01-27 (Monday) | 44,300 | JPY 757,251 | JPY 757,251 | 0 | JPY -2,633 | JPY 17.0937 | JPY 17.1531 |
| 2025-01-24 (Friday) | 44,300 | JPY 759,884 | JPY 759,884 | 0 | JPY 4,317 | JPY 17.1531 | JPY 17.0557 |
| 2025-01-23 (Thursday) | 44,300 | JPY 755,567 | JPY 755,567 | 0 | JPY 6,023 | JPY 17.0557 | JPY 16.9197 |
| 2025-01-22 (Wednesday) | 44,300 | JPY 749,544 | JPY 749,544 | ||||
| 2025-01-21 (Tuesday) | 44,300 | JPY 733,555 | JPY 733,555 | ||||
| 2025-01-20 (Monday) | 44,300 | JPY 735,132 | JPY 735,132 | ||||
| 2025-01-17 (Friday) | 44,300 | JPY 721,852 | JPY 721,852 | ||||
| 2025-01-16 (Thursday) | 44,300 | JPY 726,767 | JPY 726,767 | ||||
| 2025-01-15 (Wednesday) | 44,300 | JPY 721,967 | JPY 721,967 | ||||
| 2025-01-14 (Tuesday) | 44,300 | JPY 717,882 | JPY 717,882 | ||||
| 2025-01-13 (Monday) | 43,800 | JPY 714,730 | JPY 714,730 | ||||
| 2025-01-10 (Friday) | 43,800 | JPY 714,481 | JPY 714,481 | ||||
| 2025-01-09 (Thursday) | 43,800 | JPY 717,269 | JPY 717,269 | ||||
| 2025-01-09 (Thursday) | 43,800 | JPY 717,269 | JPY 717,269 | ||||
| 2025-01-09 (Thursday) | 43,800 | JPY 717,269 | JPY 717,269 | ||||
| 2025-01-08 (Wednesday) | 43,800 | JPY 735,023 | JPY 735,023 | ||||
| 2025-01-08 (Wednesday) | 43,800 | JPY 735,023 | JPY 735,023 | ||||
| 2025-01-08 (Wednesday) | 43,800 | JPY 735,023 | JPY 735,023 | ||||
| 2025-01-02 (Thursday) | 43,200 | JPY 738,624 | JPY 738,624 | ||||
| 2024-12-31 (Tuesday) | 43,200 | JPY 738,600 | JPY 738,600 | ||||
| 2024-12-30 (Monday) | 43,200 | JPY 738,412 | JPY 738,412 | ||||
| 2024-12-27 (Friday) | 43,200 | JPY 740,861 | JPY 740,861 | ||||
| 2024-12-26 (Thursday) | 43,200 | JPY 732,458 | JPY 732,458 | ||||
| 2024-12-24 (Tuesday) | 43,200 | JPY 728,283 | JPY 728,283 | ||||
| 2024-12-23 (Monday) | 43,200 | JPY 731,271 | JPY 731,271 | ||||
| 2024-12-20 (Friday) | 43,200 | JPY 717,378 | JPY 717,378 | ||||
| 2024-12-19 (Thursday) | 42,900 | JPY 709,219 | JPY 709,219 | ||||
| 2024-12-18 (Wednesday) | 42,400 | JPY 726,484 | JPY 726,484 | ||||
| 2024-12-17 (Tuesday) | 41,700 | JPY 714,395 | JPY 714,395 | ||||
| 2024-12-16 (Monday) | 41,700 | JPY 716,201 | JPY 716,201 | ||||
| 2024-12-13 (Friday) | 41,300 | JPY 707,839 | JPY 707,839 | ||||
| 2024-12-11 (Wednesday) | 41,100 | JPY 713,077 | JPY 713,077 | ||||
| 2024-12-06 (Friday) | 40,200 | JPY 706,564 | JPY 706,564 | 0 | JPY -2,903 | JPY 17.5762 | JPY 17.6484 |
| 2024-12-05 (Thursday) | 40,200 | JPY 709,467 | JPY 709,467 | 0 | JPY -306 | JPY 17.6484 | JPY 17.656 |
| 2024-12-04 (Wednesday) | 40,200 | JPY 709,773 | JPY 709,773 | -500 | JPY -14,465 | JPY 17.656 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 40,700 | JPY 724,238 | JPY 724,238 | -2,200 | JPY -10,770 | JPY 17.7945 | JPY 17.1331 |
| 2024-12-02 (Monday) | 42,900 | JPY 735,008 | JPY 735,008 | 0 | JPY 7,463 | JPY 17.1331 | JPY 16.9591 |
| 2024-11-29 (Friday) | 42,900 | JPY 727,545 | JPY 727,545 | 0 | JPY 4,311 | JPY 16.9591 | JPY 16.8586 |
| 2024-11-28 (Thursday) | 42,900 | JPY 723,234 | JPY 723,234 | 0 | JPY 2,531 | JPY 16.8586 | JPY 16.7996 |
| 2024-11-27 (Wednesday) | 42,900 | JPY 720,703 | JPY 720,703 | 0 | JPY 5,307 | JPY 16.7996 | JPY 16.6759 |
| 2024-11-26 (Tuesday) | 42,900 | JPY 715,396 | JPY 715,396 | 0 | JPY -14,379 | JPY 16.6759 | JPY 17.0111 |
| 2024-11-25 (Monday) | 42,900 | JPY 729,775 | JPY 729,775 | 0 | JPY 14,152 | JPY 17.0111 | JPY 16.6812 |
| 2024-11-25 (Monday) | 42,900 | JPY 729,775 | JPY 729,775 | 0 | JPY 14,152 | JPY 17.0111 | JPY 16.6812 |
| 2024-11-22 (Friday) | 42,900 | JPY 715,623 | JPY 715,623 | 0 | JPY -7,137 | JPY 16.6812 | JPY 16.8476 |
| 2024-11-21 (Thursday) | 42,900 | JPY 722,760 | JPY 722,760 | 0 | JPY 109 | JPY 16.8476 | JPY 16.845 |
| 2024-11-20 (Wednesday) | 42,900 | JPY 722,651 | JPY 722,651 | 0 | JPY -12,133 | JPY 16.845 | JPY 17.1278 |
| 2024-11-19 (Tuesday) | 42,900 | JPY 734,784 | JPY 734,784 | -100 | JPY -6,414 | JPY 17.1278 | JPY 17.2372 |
| 2024-11-18 (Monday) | 43,000 | JPY 741,198 | JPY 741,198 | -100 | JPY -4,493 | JPY 17.2372 | JPY 17.3014 |
| 2024-11-12 (Tuesday) | 43,100 | JPY 745,691 | JPY 745,691 | 300 | JPY -11,239 | JPY 17.3014 | JPY 17.6853 |
| 2024-11-11 (Monday) | 42,800 | JPY 756,930 | JPY 756,930 | 0 | JPY -12,305 | JPY 17.6853 | JPY 17.9728 |
| 2024-11-11 (Monday) | 42,800 | JPY 756,930 | JPY 756,930 | 0 | JPY -12,305 | JPY 17.6853 | JPY 17.9728 |
| 2024-11-08 (Friday) | 42,800 | JPY 769,235 | JPY 769,235 | 0 | JPY -2,321 | JPY 17.9728 | JPY 18.027 |
| 2024-11-08 (Friday) | 42,800 | JPY 769,235 | JPY 769,235 | 0 | JPY -2,321 | JPY 17.9728 | JPY 18.027 |
| 2024-11-07 (Thursday) | 42,800 | JPY 771,556 | JPY 771,556 | 0 | JPY 14,639 | JPY 18.027 | JPY 17.685 |
| 2024-11-07 (Thursday) | 42,800 | JPY 771,556 | JPY 771,556 | 0 | JPY 14,639 | JPY 18.027 | JPY 17.685 |
| 2024-11-06 (Wednesday) | 42,800 | JPY 756,917 | JPY 756,917 | 0 | JPY 9,870 | JPY 17.685 | JPY 17.4544 |
| 2024-11-06 (Wednesday) | 42,800 | JPY 756,917 | JPY 756,917 | 0 | JPY 9,870 | JPY 17.685 | JPY 17.4544 |
| 2024-11-05 (Tuesday) | 42,800 | JPY 747,047 | JPY 747,047 | 0 | JPY -20,512 | JPY 17.4544 | JPY 17.9336 |
| 2024-11-05 (Tuesday) | 42,800 | JPY 747,047 | JPY 747,047 | 0 | JPY -20,512 | JPY 17.4544 | JPY 17.9336 |
| 2024-11-04 (Monday) | 42,800 | JPY 767,559 | JPY 767,559 | 0 | JPY 4,817 | JPY 17.9336 | JPY 17.8211 |
| 2024-11-04 (Monday) | 42,800 | JPY 767,559 | JPY 767,559 | 0 | JPY 4,817 | JPY 17.9336 | JPY 17.8211 |
| 2024-11-01 (Friday) | 42,800 | JPY 762,742 | JPY 762,742 | -800 | JPY 79,368 | JPY 17.8211 | JPY 15.6737 |
| 2024-11-01 (Friday) | 42,800 | JPY 762,742 | JPY 762,742 | -800 | JPY 79,368 | JPY 17.8211 | JPY 15.6737 |
| 2024-10-31 (Thursday) | 43,600 | JPY 683,374 | JPY 683,374 | 0 | JPY 3,605 | JPY 15.6737 | JPY 15.591 |
| 2024-10-31 (Thursday) | 43,600 | JPY 683,374 | JPY 683,374 | 0 | JPY 3,605 | JPY 15.6737 | JPY 15.591 |
| 2024-10-30 (Wednesday) | 43,600 | JPY 679,769 | JPY 679,769 | 0 | JPY 6,509 | JPY 15.591 | JPY 15.4417 |
| 2024-10-30 (Wednesday) | 43,600 | JPY 679,769 | JPY 679,769 | 0 | JPY 6,509 | JPY 15.591 | JPY 15.4417 |
| 2024-10-29 (Tuesday) | 43,600 | JPY 673,260 | JPY 673,260 | 0 | JPY 7,317 | JPY 15.4417 | JPY 15.2739 |
| 2024-10-29 (Tuesday) | 43,600 | JPY 673,260 | JPY 673,260 | 0 | JPY 7,317 | JPY 15.4417 | JPY 15.2739 |
| 2024-10-28 (Monday) | 43,600 | JPY 665,943 | JPY 665,943 | 0 | JPY 5,971 | JPY 15.2739 | JPY 15.137 |
| 2024-10-28 (Monday) | 43,600 | JPY 665,943 | JPY 665,943 | 0 | JPY 5,971 | JPY 15.2739 | JPY 15.137 |
| 2024-10-25 (Friday) | 43,600 | JPY 659,972 | JPY 659,972 | 0 | JPY -9,484 | JPY 15.137 | JPY 15.3545 |
| 2024-10-25 (Friday) | 43,600 | JPY 659,972 | JPY 659,972 | 0 | JPY -9,484 | JPY 15.137 | JPY 15.3545 |
| 2024-10-24 (Thursday) | 43,600 | JPY 669,456 | JPY 669,456 | 0 | JPY 10,236 | JPY 15.3545 | JPY 15.1197 |
| 2024-10-24 (Thursday) | 43,600 | JPY 669,456 | JPY 669,456 | 0 | JPY 10,236 | JPY 15.3545 | JPY 15.1197 |
| 2024-10-23 (Wednesday) | 43,600 | JPY 659,220 | JPY 659,220 | 0 | JPY -7,262 | JPY 15.1197 | JPY 15.2863 |
| 2024-10-23 (Wednesday) | 43,600 | JPY 659,220 | JPY 659,220 | 0 | JPY -7,262 | JPY 15.1197 | JPY 15.2863 |
| 2024-10-22 (Tuesday) | 43,600 | JPY 666,482 | JPY 666,482 | 0 | JPY -20,694 | JPY 15.2863 | JPY 15.7609 |
| 2024-10-21 (Monday) | 43,600 | JPY 687,176 | JPY 687,176 | 0 | JPY 1,723 | JPY 15.7609 | JPY 15.7214 |
| 2024-10-18 (Friday) | 43,600 | JPY 685,453 | JPY 685,453 |
| 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 | 17.367* | 16.56 | |||
| 2025-03-07 | BUY | 200 | 18.239* | 16.52 | |||
| 2025-03-06 | BUY | 200 | 18.067* | 16.50 | |||
| 2025-03-03 | SELL | -400 | 2,366.500 | 2,318.500 | 2,323.300 | JPY -929,320 | 16.51 Loss of -922,717 on sale |
| 2025-02-26 | BUY | 4,100 | 2,383.000 | 2,305.500 | 2,313.250 | JPY 9,484,325 | 16.55 |
| 2025-02-18 | SELL | -2,700 | 2,419.500 | 2,382.500 | 2,386.200 | JPY -6,442,740 | 16.62 Loss of -6,397,877 on sale |
| 2025-02-13 | BUY | 400 | 2,431.000 | 2,413.500 | 2,415.250 | JPY 966,100 | 16.66 |
| 2024-12-04 | SELL | -500 | 2,687.500 | 2,630.500 | 2,636.200 | JPY -1,318,100 | 16.67 Loss of -1,309,763 on sale |
| 2024-12-03 | SELL | -2,200 | 2,680.500 | 2,603.500 | 2,611.200 | JPY -5,744,640 | 16.65 Loss of -5,708,014 on sale |
| 2024-11-19 | SELL | -100 | 2,679.500 | 2,623.000 | 2,628.650 | JPY -262,865 | 16.56 Loss of -261,209 on sale |
| 2024-11-18 | SELL | -100 | 2,722.000 | 2,671.500 | 2,676.550 | JPY -267,655 | 16.54 Loss of -266,001 on sale |
| 2024-11-12 | BUY | 300 | 2,736.000 | 2,673.500 | 2,679.750 | JPY 803,925 | 16.51 |
| 2024-11-01 | SELL | -800 | 2,787.000 | 2,662.500 | 2,674.950 | JPY -2,139,960 | 15.39 Loss of -2,127,648 on sale |
| 2024-11-01 | SELL | -800 | 2,787.000 | 2,662.500 | 2,674.950 | JPY -2,139,960 | 15.39 Loss of -2,127,648 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.