| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,100 | JPY 299,512 | JPY 299,512 | 0 | JPY -10,161 | JPY 96.6168 | JPY 99.8945 |
| 2025-03-10 (Monday) | 3,100 | JPY 309,673 | JPY 309,673 | 0 | JPY -9,491 | JPY 99.8945 | JPY 102.956 |
| 2025-03-07 (Friday) | 3,100 | JPY 319,164 | JPY 319,164 | 0 | JPY -9,816 | JPY 102.956 | JPY 106.123 |
| 2025-03-06 (Thursday) | 3,100 | JPY 328,980 | JPY 328,980 | 0 | JPY 6,822 | JPY 106.123 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 3,100 | JPY 322,158 | JPY 322,158 | 0 | JPY 506 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 3,100 | JPY 321,652 | JPY 321,652 | 0 | JPY 8,052 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 3,100 | JPY 313,600 | JPY 313,600 | 0 | JPY 16,035 | JPY 101.161 | JPY 95.9887 |
| 2025-02-28 (Friday) | 3,100 | JPY 297,565 | JPY 297,565 | 0 | JPY -10,647 | JPY 95.9887 | JPY 99.4232 |
| 2025-02-27 (Thursday) | 3,100 | JPY 308,212 | JPY 308,212 | 0 | JPY 1,955 | JPY 99.4232 | JPY 98.7926 |
| 2025-02-26 (Wednesday) | 3,100 | JPY 306,257 | JPY 306,257 | 0 | JPY -655 | JPY 98.7926 | JPY 99.0039 |
| 2025-02-25 (Tuesday) | 3,100 | JPY 306,912 | JPY 306,912 | 0 | JPY -6,929 | JPY 99.0039 | JPY 101.239 |
| 2025-02-24 (Monday) | 3,100 | JPY 313,841 | JPY 313,841 | 0 | JPY 545 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 3,100 | JPY 313,296 | JPY 313,296 | 0 | JPY -3,890 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 3,100 | JPY 317,186 | JPY 317,186 | 0 | JPY -3,052 | JPY 102.318 | JPY 103.303 |
| 2025-02-19 (Wednesday) | 3,100 | JPY 320,238 | JPY 320,238 | 0 | JPY 1,377 | JPY 103.303 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 3,100 | JPY 318,861 | JPY 318,861 | 0 | JPY 2,440 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 3,100 | JPY 316,421 | JPY 316,421 | 0 | JPY 2,886 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 3,100 | JPY 313,535 | JPY 313,535 | 0 | JPY -342 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 3,100 | JPY 313,877 | JPY 313,877 | 0 | JPY 6,075 | JPY 101.251 | JPY 99.291 |
| 2025-02-12 (Wednesday) | 3,100 | JPY 307,802 | JPY 307,802 | 0 | JPY -1,863 | JPY 99.291 | JPY 99.8919 |
| 2025-02-11 (Tuesday) | 3,100 | JPY 309,665 | JPY 309,665 | 0 | JPY -1,838 | JPY 99.8919 | JPY 100.485 |
| 2025-02-10 (Monday) | 3,100 | JPY 311,503 | JPY 311,503 | 0 | JPY -6,002 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 3,100 | JPY 317,505 | JPY 317,505 | 0 | JPY 2,284 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 3,100 | JPY 315,221 | JPY 315,221 | 0 | JPY 8,573 | JPY 101.684 | JPY 98.9187 |
| 2025-02-05 (Wednesday) | 3,100 | JPY 306,648 | JPY 306,648 | 0 | JPY 848 | JPY 98.9187 | JPY 98.6452 |
| 2025-02-04 (Tuesday) | 3,100 | JPY 305,800 | JPY 305,800 | 0 | JPY -525 | JPY 98.6452 | JPY 98.8145 |
| 2025-02-03 (Monday) | 3,100 | JPY 306,325 | JPY 306,325 | 0 | JPY -4,476 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 3,100 | JPY 310,801 | JPY 310,801 | 0 | JPY 47,029 | JPY 100.258 | JPY 85.0877 |
| 2025-01-30 (Thursday) | 3,100 | JPY 263,772 | JPY 263,772 | 0 | JPY -4,911 | JPY 85.0877 | JPY 86.6719 |
| 2025-01-29 (Wednesday) | 3,100 | JPY 268,683 | JPY 268,683 | 0 | JPY 4,726 | JPY 86.6719 | JPY 85.1474 |
| 2025-01-28 (Tuesday) | 3,100 | JPY 263,957 | JPY 263,957 | 0 | JPY 4,076 | JPY 85.1474 | JPY 83.8326 |
| 2025-01-27 (Monday) | 3,100 | JPY 259,881 | JPY 259,881 | 0 | JPY 3,364 | JPY 83.8326 | JPY 82.7474 |
| 2025-01-24 (Friday) | 3,100 | JPY 256,517 | JPY 256,517 | 0 | JPY -1,246 | JPY 82.7474 | JPY 83.1494 |
| 2025-01-23 (Thursday) | 3,100 | JPY 257,763 | JPY 257,763 | 0 | JPY -975 | JPY 83.1494 | JPY 83.4639 |
| 2025-01-22 (Wednesday) | 3,100 | JPY 258,738 | JPY 258,738 | ||||
| 2025-01-21 (Tuesday) | 3,100 | JPY 256,612 | JPY 256,612 | ||||
| 2025-01-20 (Monday) | 3,100 | JPY 258,060 | JPY 258,060 | ||||
| 2025-01-17 (Friday) | 3,100 | JPY 253,262 | JPY 253,262 | ||||
| 2025-01-16 (Thursday) | 3,100 | JPY 255,084 | JPY 255,084 | ||||
| 2025-01-15 (Wednesday) | 3,100 | JPY 255,532 | JPY 255,532 | ||||
| 2025-01-14 (Tuesday) | 3,100 | JPY 251,227 | JPY 251,227 | ||||
| 2025-01-13 (Monday) | 3,100 | JPY 257,800 | JPY 257,800 | ||||
| 2025-01-10 (Friday) | 3,100 | JPY 257,710 | JPY 257,710 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 259,126 | JPY 259,126 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 259,126 | JPY 259,126 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 259,126 | JPY 259,126 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 259,866 | JPY 259,866 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 259,866 | JPY 259,866 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 259,866 | JPY 259,866 | ||||
| 2025-01-02 (Thursday) | 3,100 | JPY 270,637 | JPY 270,637 | ||||
| 2024-12-31 (Tuesday) | 3,100 | JPY 270,629 | JPY 270,629 | ||||
| 2024-12-30 (Monday) | 3,100 | JPY 270,560 | JPY 270,560 | ||||
| 2024-12-27 (Friday) | 3,100 | JPY 274,672 | JPY 274,672 | ||||
| 2024-12-26 (Thursday) | 3,100 | JPY 270,648 | JPY 270,648 | ||||
| 2024-12-24 (Tuesday) | 3,100 | JPY 268,546 | JPY 268,546 | ||||
| 2024-12-23 (Monday) | 3,100 | JPY 270,466 | JPY 270,466 | ||||
| 2024-12-20 (Friday) | 3,100 | JPY 266,801 | JPY 266,801 | ||||
| 2024-12-19 (Thursday) | 3,100 | JPY 264,305 | JPY 264,305 | ||||
| 2024-12-18 (Wednesday) | 3,100 | JPY 267,238 | JPY 267,238 | ||||
| 2024-12-17 (Tuesday) | 3,100 | JPY 264,786 | JPY 264,786 | ||||
| 2024-12-16 (Monday) | 3,100 | JPY 260,687 | JPY 260,687 | ||||
| 2024-12-13 (Friday) | 3,100 | JPY 263,435 | JPY 263,435 | ||||
| 2024-12-11 (Wednesday) | 3,100 | JPY 264,500 | JPY 264,500 | ||||
| 2024-12-06 (Friday) | 3,100 | JPY 261,315 | JPY 261,315 | 0 | JPY -5,891 | JPY 84.2952 | JPY 86.1955 |
| 2024-12-05 (Thursday) | 3,100 | JPY 267,206 | JPY 267,206 | 0 | JPY 956 | JPY 86.1955 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 3,100 | JPY 266,250 | JPY 266,250 | 0 | JPY -9,098 | JPY 85.8871 | JPY 88.8219 |
| 2024-12-03 (Tuesday) | 3,100 | JPY 275,348 | JPY 275,348 | 0 | JPY 5,288 | JPY 88.8219 | JPY 87.1161 |
| 2024-12-02 (Monday) | 3,100 | JPY 270,060 | JPY 270,060 | 0 | JPY 6,988 | JPY 87.1161 | JPY 84.8619 |
| 2024-11-29 (Friday) | 3,100 | JPY 263,072 | JPY 263,072 | 0 | JPY 2,940 | JPY 84.8619 | JPY 83.9136 |
| 2024-11-28 (Thursday) | 3,100 | JPY 260,132 | JPY 260,132 | 0 | JPY 4,971 | JPY 83.9136 | JPY 82.31 |
| 2024-11-27 (Wednesday) | 3,100 | JPY 255,161 | JPY 255,161 | 0 | JPY 3,351 | JPY 82.31 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 3,100 | JPY 251,810 | JPY 251,810 | 0 | JPY 1,794 | JPY 81.229 | JPY 80.6503 |
| 2024-11-26 (Tuesday) | 3,100 | JPY 251,810 | JPY 251,810 | 0 | JPY 1,794 | JPY 81.229 | JPY 80.6503 |
| 2024-11-25 (Monday) | 3,100 | JPY 250,016 | JPY 250,016 | 0 | JPY 4,566 | JPY 80.6503 | JPY 79.1774 |
| 2024-11-25 (Monday) | 3,100 | JPY 250,016 | JPY 250,016 | 0 | JPY 4,566 | JPY 80.6503 | JPY 79.1774 |
| 2024-11-22 (Friday) | 3,100 | JPY 245,450 | JPY 245,450 | 0 | JPY -1,023 | JPY 79.1774 | JPY 79.5074 |
| 2024-11-21 (Thursday) | 3,100 | JPY 246,473 | JPY 246,473 | 0 | JPY 218 | JPY 79.5074 | JPY 79.4371 |
| 2024-11-20 (Wednesday) | 3,100 | JPY 246,255 | JPY 246,255 | 0 | JPY -2,514 | JPY 79.4371 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 3,100 | JPY 248,769 | JPY 248,769 | 0 | JPY 45 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 3,100 | JPY 248,724 | JPY 248,724 | 0 | JPY -10,671 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 3,100 | JPY 259,395 | JPY 259,395 | 0 | JPY -9,137 | JPY 83.6758 | JPY 86.6232 |
| 2024-11-11 (Monday) | 3,100 | JPY 268,532 | JPY 268,532 | 0 | JPY -9,080 | JPY 86.6232 | JPY 89.5523 |
| 2024-11-11 (Monday) | 3,100 | JPY 268,532 | JPY 268,532 | 0 | JPY -9,080 | JPY 86.6232 | JPY 89.5523 |
| 2024-11-08 (Friday) | 3,100 | JPY 277,612 | JPY 277,612 | 0 | JPY 8,580 | JPY 89.5523 | JPY 86.7845 |
| 2024-11-08 (Friday) | 3,100 | JPY 277,612 | JPY 277,612 | 0 | JPY 8,580 | JPY 89.5523 | JPY 86.7845 |
| 2024-11-07 (Thursday) | 3,100 | JPY 269,032 | JPY 269,032 | 0 | JPY 4,706 | JPY 86.7845 | JPY 85.2664 |
| 2024-11-06 (Wednesday) | 3,100 | JPY 264,326 | JPY 264,326 | 0 | JPY -1,578 | JPY 85.2664 | JPY 85.7755 |
| 2024-11-05 (Tuesday) | 3,100 | JPY 265,904 | JPY 265,904 | 0 | JPY 7,817 | JPY 85.7755 | JPY 83.2539 |
| 2024-11-05 (Tuesday) | 3,100 | JPY 265,904 | JPY 265,904 | 0 | JPY 7,817 | JPY 85.7755 | JPY 83.2539 |
| 2024-11-04 (Monday) | 3,100 | JPY 258,087 | JPY 258,087 | 0 | JPY 1,620 | JPY 83.2539 | JPY 82.7313 |
| 2024-11-04 (Monday) | 3,100 | JPY 258,087 | JPY 258,087 | 0 | JPY 1,620 | JPY 83.2539 | JPY 82.7313 |
| 2024-11-01 (Friday) | 3,100 | JPY 256,467 | JPY 256,467 | 0 | JPY -12,881 | JPY 82.7313 | JPY 86.8865 |
| 2024-11-01 (Friday) | 3,100 | JPY 256,467 | JPY 256,467 | 0 | JPY -12,881 | JPY 82.7313 | JPY 86.8865 |
| 2024-10-31 (Thursday) | 3,100 | JPY 269,348 | JPY 269,348 | 0 | JPY 1,882 | JPY 86.8865 | JPY 86.2794 |
| 2024-10-31 (Thursday) | 3,100 | JPY 269,348 | JPY 269,348 | 0 | JPY 1,882 | JPY 86.8865 | JPY 86.2794 |
| 2024-10-30 (Wednesday) | 3,100 | JPY 267,466 | JPY 267,466 | 0 | JPY -6,319 | JPY 86.2794 | JPY 88.3177 |
| 2024-10-30 (Wednesday) | 3,100 | JPY 267,466 | JPY 267,466 | 0 | JPY -6,319 | JPY 86.2794 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 3,100 | JPY 273,785 | JPY 273,785 | 0 | JPY 3,204 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-29 (Tuesday) | 3,100 | JPY 273,785 | JPY 273,785 | 0 | JPY 3,204 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 3,100 | JPY 270,581 | JPY 270,581 | 0 | JPY 2,877 | JPY 87.2842 | JPY 86.3561 |
| 2024-10-28 (Monday) | 3,100 | JPY 270,581 | JPY 270,581 | 0 | JPY 2,877 | JPY 87.2842 | JPY 86.3561 |
| 2024-10-25 (Friday) | 3,100 | JPY 267,704 | JPY 267,704 | 0 | JPY -4,727 | JPY 86.3561 | JPY 87.881 |
| 2024-10-25 (Friday) | 3,100 | JPY 267,704 | JPY 267,704 | 0 | JPY -4,727 | JPY 86.3561 | JPY 87.881 |
| 2024-10-24 (Thursday) | 3,100 | JPY 272,431 | JPY 272,431 | 0 | JPY 3,641 | JPY 87.881 | JPY 86.7065 |
| 2024-10-24 (Thursday) | 3,100 | JPY 272,431 | JPY 272,431 | 0 | JPY 3,641 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 3,100 | JPY 268,790 | JPY 268,790 | 0 | JPY -4,181 | JPY 86.7065 | JPY 88.0552 |
| 2024-10-23 (Wednesday) | 3,100 | JPY 268,790 | JPY 268,790 | 0 | JPY -4,181 | JPY 86.7065 | JPY 88.0552 |
| 2024-10-22 (Tuesday) | 3,100 | JPY 272,971 | JPY 272,971 | 0 | JPY -2,066 | JPY 88.0552 | JPY 88.7216 |
| 2024-10-22 (Tuesday) | 3,100 | JPY 272,971 | JPY 272,971 | 0 | JPY -2,066 | JPY 88.0552 | JPY 88.7216 |
| 2024-10-21 (Monday) | 3,100 | JPY 275,037 | JPY 275,037 | 0 | JPY -9,466 | JPY 88.7216 | JPY 91.7752 |
| 2024-10-21 (Monday) | 3,100 | JPY 275,037 | JPY 275,037 | 0 | JPY -9,466 | JPY 88.7216 | JPY 91.7752 |
| 2024-10-18 (Friday) | 3,100 | JPY 284,503 | JPY 284,503 |
| 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.