| 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 | Nidec Corporation |
| Ticker | 6594.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6594.T holdings
| Date | Number of 6594.T Shares Held | Base Market Value of 6594.T Shares | Local Market Value of 6594.T Shares | Change in 6594.T Shares Held | Change in 6594.T Base Value | Current Price per 6594.T Share Held | Previous Price per 6594.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,000 | JPY 268,950 | JPY 268,950 | 0 | JPY -5,302 | JPY 17.93 | JPY 18.2835 |
| 2025-03-10 (Monday) | 15,000 | JPY 274,252 | JPY 274,252 | 0 | JPY 166 | JPY 18.2835 | JPY 18.2724 |
| 2025-03-07 (Friday) | 15,000 | JPY 274,086 | JPY 274,086 | 0 | JPY 2,522 | JPY 18.2724 | JPY 18.1043 |
| 2025-03-06 (Thursday) | 15,000 | JPY 271,564 | JPY 271,564 | 0 | JPY 3,264 | JPY 18.1043 | JPY 17.8867 |
| 2025-03-05 (Wednesday) | 15,000 | JPY 268,300 | JPY 268,300 | 0 | JPY 4,201 | JPY 17.8867 | JPY 17.6066 |
| 2025-03-04 (Tuesday) | 15,000 | JPY 264,099 | JPY 264,099 | 0 | JPY -3,546 | JPY 17.6066 | JPY 17.843 |
| 2025-03-03 (Monday) | 15,000 | JPY 267,645 | JPY 267,645 | 0 | JPY 433 | JPY 17.843 | JPY 17.8141 |
| 2025-02-28 (Friday) | 15,000 | JPY 267,212 | JPY 267,212 | 0 | JPY -12,053 | JPY 17.8141 | JPY 18.6177 |
| 2025-02-27 (Thursday) | 15,000 | JPY 279,265 | JPY 279,265 | 0 | JPY 94 | JPY 18.6177 | JPY 18.6114 |
| 2025-02-26 (Wednesday) | 15,000 | JPY 279,171 | JPY 279,171 | 0 | JPY -2,447 | JPY 18.6114 | JPY 18.7745 |
| 2025-02-25 (Tuesday) | 15,000 | JPY 281,618 | JPY 281,618 | 0 | JPY -1,855 | JPY 18.7745 | JPY 18.8982 |
| 2025-02-24 (Monday) | 15,000 | JPY 283,473 | JPY 283,473 | 0 | JPY 493 | JPY 18.8982 | JPY 18.8653 |
| 2025-02-21 (Friday) | 15,000 | JPY 282,980 | JPY 282,980 | 0 | JPY 4,223 | JPY 18.8653 | JPY 18.5838 |
| 2025-02-20 (Thursday) | 15,000 | JPY 278,757 | JPY 278,757 | 0 | JPY 3,278 | JPY 18.5838 | JPY 18.3653 |
| 2025-02-19 (Wednesday) | 15,000 | JPY 275,479 | JPY 275,479 | 0 | JPY 13,339 | JPY 18.3653 | JPY 17.476 |
| 2025-02-18 (Tuesday) | 15,000 | JPY 262,140 | JPY 262,140 | 0 | JPY -1,164 | JPY 17.476 | JPY 17.5536 |
| 2025-02-17 (Monday) | 15,000 | JPY 263,304 | JPY 263,304 | 0 | JPY -2,312 | JPY 17.5536 | JPY 17.7077 |
| 2025-02-14 (Friday) | 15,000 | JPY 265,616 | JPY 265,616 | 0 | JPY -1,305 | JPY 17.7077 | JPY 17.7947 |
| 2025-02-13 (Thursday) | 15,000 | JPY 266,921 | JPY 266,921 | 0 | JPY 710 | JPY 17.7947 | JPY 17.7474 |
| 2025-02-12 (Wednesday) | 15,000 | JPY 266,211 | JPY 266,211 | 0 | JPY 4,892 | JPY 17.7474 | JPY 17.4213 |
| 2025-02-11 (Tuesday) | 15,000 | JPY 261,319 | JPY 261,319 | 0 | JPY -1,551 | JPY 17.4213 | JPY 17.5247 |
| 2025-02-10 (Monday) | 15,000 | JPY 262,870 | JPY 262,870 | 0 | JPY 3,465 | JPY 17.5247 | JPY 17.2937 |
| 2025-02-07 (Friday) | 15,000 | JPY 259,405 | JPY 259,405 | 0 | JPY 2,607 | JPY 17.2937 | JPY 17.1199 |
| 2025-02-06 (Thursday) | 15,000 | JPY 256,798 | JPY 256,798 | 0 | JPY 4,407 | JPY 17.1199 | JPY 16.8261 |
| 2025-02-05 (Wednesday) | 15,000 | JPY 252,391 | JPY 252,391 | 0 | JPY 4,032 | JPY 16.8261 | JPY 16.5573 |
| 2025-02-04 (Tuesday) | 15,000 | JPY 248,359 | JPY 248,359 | 0 | JPY 903 | JPY 16.5573 | JPY 16.4971 |
| 2025-02-03 (Monday) | 15,000 | JPY 247,456 | JPY 247,456 | 0 | JPY -13,070 | JPY 16.4971 | JPY 17.3684 |
| 2025-01-31 (Friday) | 15,000 | JPY 260,526 | JPY 260,526 | 0 | JPY -3,107 | JPY 17.3684 | JPY 17.5755 |
| 2025-01-30 (Thursday) | 15,000 | JPY 263,633 | JPY 263,633 | 0 | JPY -1,753 | JPY 17.5755 | JPY 17.6924 |
| 2025-01-29 (Wednesday) | 15,000 | JPY 265,386 | JPY 265,386 | 0 | JPY 4,261 | JPY 17.6924 | JPY 17.4083 |
| 2025-01-28 (Tuesday) | 15,000 | JPY 261,125 | JPY 261,125 | 0 | JPY -11,655 | JPY 17.4083 | JPY 18.1853 |
| 2025-01-27 (Monday) | 15,000 | JPY 272,780 | JPY 272,780 | 0 | JPY -2,097 | JPY 18.1853 | JPY 18.3251 |
| 2025-01-24 (Friday) | 15,000 | JPY 274,877 | JPY 274,877 | 0 | JPY -8,141 | JPY 18.3251 | JPY 18.8679 |
| 2025-01-23 (Thursday) | 15,000 | JPY 283,018 | JPY 283,018 | 0 | JPY 10,666 | JPY 18.8679 | JPY 18.1568 |
| 2025-01-22 (Wednesday) | 15,000 | JPY 272,352 | JPY 272,352 | ||||
| 2025-01-21 (Tuesday) | 15,000 | JPY 269,777 | JPY 269,777 | ||||
| 2025-01-20 (Monday) | 15,000 | JPY 269,535 | JPY 269,535 | ||||
| 2025-01-17 (Friday) | 15,000 | JPY 268,967 | JPY 268,967 | ||||
| 2025-01-16 (Thursday) | 15,000 | JPY 272,960 | JPY 272,960 | ||||
| 2025-01-15 (Wednesday) | 15,000 | JPY 274,590 | JPY 274,590 | ||||
| 2025-01-14 (Tuesday) | 15,000 | JPY 271,424 | JPY 271,424 | ||||
| 2025-01-13 (Monday) | 15,000 | JPY 277,575 | JPY 277,575 | ||||
| 2025-01-10 (Friday) | 15,000 | JPY 277,478 | JPY 277,478 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 278,066 | JPY 278,066 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 278,066 | JPY 278,066 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 278,066 | JPY 278,066 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 277,711 | JPY 277,711 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 277,711 | JPY 277,711 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 277,711 | JPY 277,711 | ||||
| 2025-01-02 (Thursday) | 15,000 | JPY 272,502 | JPY 272,502 | ||||
| 2024-12-31 (Tuesday) | 15,000 | JPY 272,493 | JPY 272,493 | ||||
| 2024-12-30 (Monday) | 15,000 | JPY 272,424 | JPY 272,424 | ||||
| 2024-12-27 (Friday) | 15,000 | JPY 270,667 | JPY 270,667 | ||||
| 2024-12-26 (Thursday) | 15,000 | JPY 259,071 | JPY 259,071 | ||||
| 2024-12-24 (Tuesday) | 15,000 | JPY 258,167 | JPY 258,167 | ||||
| 2024-12-23 (Monday) | 15,000 | JPY 261,789 | JPY 261,789 | ||||
| 2024-12-20 (Friday) | 15,000 | JPY 263,561 | JPY 263,561 | ||||
| 2024-12-19 (Thursday) | 15,000 | JPY 262,817 | JPY 262,817 | ||||
| 2024-12-18 (Wednesday) | 15,000 | JPY 274,586 | JPY 274,586 | ||||
| 2024-12-17 (Tuesday) | 15,000 | JPY 275,050 | JPY 275,050 | ||||
| 2024-12-16 (Monday) | 15,000 | JPY 272,117 | JPY 272,117 | ||||
| 2024-12-13 (Friday) | 15,000 | JPY 274,897 | JPY 274,897 | ||||
| 2024-12-11 (Wednesday) | 15,000 | JPY 278,102 | JPY 278,102 | ||||
| 2024-12-06 (Friday) | 15,000 | JPY 280,956 | JPY 280,956 | 0 | JPY 1,154 | JPY 18.7304 | JPY 18.6535 |
| 2024-12-05 (Thursday) | 15,000 | JPY 279,802 | JPY 279,802 | 0 | JPY -4,583 | JPY 18.6535 | JPY 18.959 |
| 2024-12-04 (Wednesday) | 15,000 | JPY 284,385 | JPY 284,385 | 0 | JPY -4,001 | JPY 18.959 | JPY 19.2257 |
| 2024-12-03 (Tuesday) | 15,000 | JPY 288,386 | JPY 288,386 | 0 | JPY 13,380 | JPY 19.2257 | JPY 18.3337 |
| 2024-12-02 (Monday) | 15,000 | JPY 275,006 | JPY 275,006 | 0 | JPY -155 | JPY 18.3337 | JPY 18.3441 |
| 2024-11-29 (Friday) | 15,000 | JPY 275,161 | JPY 275,161 | 0 | JPY -3,803 | JPY 18.3441 | JPY 18.5976 |
| 2024-11-28 (Thursday) | 15,000 | JPY 278,964 | JPY 278,964 | 0 | JPY 212 | JPY 18.5976 | JPY 18.5835 |
| 2024-11-27 (Wednesday) | 15,000 | JPY 278,752 | JPY 278,752 | 0 | JPY 3,199 | JPY 18.5835 | JPY 18.3702 |
| 2024-11-26 (Tuesday) | 15,000 | JPY 275,553 | JPY 275,553 | 0 | JPY -2,982 | JPY 18.3702 | JPY 18.569 |
| 2024-11-26 (Tuesday) | 15,000 | JPY 275,553 | JPY 275,553 | 0 | JPY -2,982 | JPY 18.3702 | JPY 18.569 |
| 2024-11-25 (Monday) | 15,000 | JPY 278,535 | JPY 278,535 | 0 | JPY 1,785 | JPY 18.569 | JPY 18.45 |
| 2024-11-25 (Monday) | 15,000 | JPY 278,535 | JPY 278,535 | 0 | JPY 1,785 | JPY 18.569 | JPY 18.45 |
| 2024-11-22 (Friday) | 15,000 | JPY 276,750 | JPY 276,750 | 0 | JPY -5,900 | JPY 18.45 | JPY 18.8433 |
| 2024-11-21 (Thursday) | 15,000 | JPY 282,650 | JPY 282,650 | 0 | JPY 1,487 | JPY 18.8433 | JPY 18.7442 |
| 2024-11-20 (Wednesday) | 15,000 | JPY 281,163 | JPY 281,163 | 0 | JPY 1,740 | JPY 18.7442 | JPY 18.6282 |
| 2024-11-19 (Tuesday) | 15,000 | JPY 279,423 | JPY 279,423 | 0 | JPY 14,188 | JPY 18.6282 | JPY 17.6823 |
| 2024-11-18 (Monday) | 15,000 | JPY 265,235 | JPY 265,235 | 0 | JPY -15,885 | JPY 17.6823 | JPY 18.7413 |
| 2024-11-12 (Tuesday) | 15,000 | JPY 281,120 | JPY 281,120 | 0 | JPY -2,533 | JPY 18.7413 | JPY 18.9102 |
| 2024-11-11 (Monday) | 15,000 | JPY 283,653 | JPY 283,653 | 0 | JPY -3,898 | JPY 18.9102 | JPY 19.1701 |
| 2024-11-11 (Monday) | 15,000 | JPY 283,653 | JPY 283,653 | 0 | JPY -3,898 | JPY 18.9102 | JPY 19.1701 |
| 2024-11-08 (Friday) | 15,000 | JPY 287,551 | JPY 287,551 | 0 | JPY 1,015 | JPY 19.1701 | JPY 19.1024 |
| 2024-11-08 (Friday) | 15,000 | JPY 287,551 | JPY 287,551 | 0 | JPY 1,015 | JPY 19.1701 | JPY 19.1024 |
| 2024-11-07 (Thursday) | 15,000 | JPY 286,536 | JPY 286,536 | 0 | JPY -4,348 | JPY 19.1024 | JPY 19.3923 |
| 2024-11-07 (Thursday) | 15,000 | JPY 286,536 | JPY 286,536 | 0 | JPY -4,348 | JPY 19.1024 | JPY 19.3923 |
| 2024-11-06 (Wednesday) | 15,000 | JPY 290,884 | JPY 290,884 | 0 | JPY -1,667 | JPY 19.3923 | JPY 19.5034 |
| 2024-11-06 (Wednesday) | 15,000 | JPY 290,884 | JPY 290,884 | 0 | JPY -1,667 | JPY 19.3923 | JPY 19.5034 |
| 2024-11-05 (Tuesday) | 15,000 | JPY 292,551 | JPY 292,551 | 0 | JPY -5,169 | JPY 19.5034 | JPY 19.848 |
| 2024-11-04 (Monday) | 15,000 | JPY 297,720 | JPY 297,720 | 0 | JPY 1,868 | JPY 19.848 | JPY 19.7235 |
| 2024-11-01 (Friday) | 15,000 | JPY 295,852 | JPY 295,852 | 0 | JPY -7,053 | JPY 19.7235 | JPY 20.1937 |
| 2024-10-31 (Thursday) | 15,000 | JPY 302,905 | JPY 302,905 | 0 | JPY -17,044 | JPY 20.1937 | JPY 21.3299 |
| 2024-10-31 (Thursday) | 15,000 | JPY 302,905 | JPY 302,905 | 0 | JPY -17,044 | JPY 20.1937 | JPY 21.3299 |
| 2024-10-30 (Wednesday) | 15,000 | JPY 319,949 | JPY 319,949 | 0 | JPY 8,768 | JPY 21.3299 | JPY 20.7454 |
| 2024-10-30 (Wednesday) | 15,000 | JPY 319,949 | JPY 319,949 | 0 | JPY 8,768 | JPY 21.3299 | JPY 20.7454 |
| 2024-10-29 (Tuesday) | 15,000 | JPY 311,181 | JPY 311,181 | 0 | JPY -2,357 | JPY 20.7454 | JPY 20.9025 |
| 2024-10-29 (Tuesday) | 15,000 | JPY 311,181 | JPY 311,181 | 0 | JPY -2,357 | JPY 20.7454 | JPY 20.9025 |
| 2024-10-28 (Monday) | 15,000 | JPY 313,538 | JPY 313,538 | 0 | JPY 5,438 | JPY 20.9025 | JPY 20.54 |
| 2024-10-25 (Friday) | 15,000 | JPY 308,100 | JPY 308,100 | 0 | JPY 13,402 | JPY 20.54 | JPY 19.6465 |
| 2024-10-25 (Friday) | 15,000 | JPY 308,100 | JPY 308,100 | 0 | JPY 13,402 | JPY 20.54 | JPY 19.6465 |
| 2024-10-24 (Thursday) | 15,000 | JPY 294,698 | JPY 294,698 | 0 | JPY 16,103 | JPY 19.6465 | JPY 18.573 |
| 2024-10-24 (Thursday) | 15,000 | JPY 294,698 | JPY 294,698 | 0 | JPY 16,103 | JPY 19.6465 | JPY 18.573 |
| 2024-10-23 (Wednesday) | 15,000 | JPY 278,595 | JPY 278,595 | 0 | JPY -3,950 | JPY 18.573 | JPY 18.8363 |
| 2024-10-23 (Wednesday) | 15,000 | JPY 278,595 | JPY 278,595 | 0 | JPY -3,950 | JPY 18.573 | JPY 18.8363 |
| 2024-10-22 (Tuesday) | 15,000 | JPY 282,545 | JPY 282,545 | 0 | JPY -5,884 | JPY 18.8363 | JPY 19.2286 |
| 2024-10-22 (Tuesday) | 15,000 | JPY 282,545 | JPY 282,545 | 0 | JPY -5,884 | JPY 18.8363 | JPY 19.2286 |
| 2024-10-21 (Monday) | 15,000 | JPY 288,429 | JPY 288,429 | 0 | JPY 721 | JPY 19.2286 | JPY 19.1805 |
| 2024-10-18 (Friday) | 15,000 | JPY 287,708 | JPY 287,708 |
| 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.