| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,800 | JPY 902,250 | JPY 902,250 | 0 | JPY 13,016 | JPY 53.7054 | JPY 52.9306 |
| 2025-03-10 (Monday) | 16,800 | JPY 889,234 | JPY 889,234 | 0 | JPY 34,028 | JPY 52.9306 | JPY 50.9051 |
| 2025-03-07 (Friday) | 16,800 | JPY 855,206 | JPY 855,206 | 0 | JPY -16,161 | JPY 50.9051 | JPY 51.8671 |
| 2025-03-06 (Thursday) | 16,800 | JPY 871,367 | JPY 871,367 | 0 | JPY -3,325 | JPY 51.8671 | JPY 52.065 |
| 2025-03-05 (Wednesday) | 16,800 | JPY 874,692 | JPY 874,692 | 0 | JPY -6,055 | JPY 52.065 | JPY 52.4254 |
| 2025-03-04 (Tuesday) | 16,800 | JPY 880,747 | JPY 880,747 | 0 | JPY -28,044 | JPY 52.4254 | JPY 54.0947 |
| 2025-03-03 (Monday) | 16,800 | JPY 908,791 | JPY 908,791 | 0 | JPY 3,991 | JPY 54.0947 | JPY 53.8571 |
| 2025-02-28 (Friday) | 16,800 | JPY 904,800 | JPY 904,800 | 0 | JPY -91,897 | JPY 53.8571 | JPY 59.3272 |
| 2025-02-27 (Thursday) | 16,800 | JPY 996,697 | JPY 996,697 | 0 | JPY -22,506 | JPY 59.3272 | JPY 60.6668 |
| 2025-02-26 (Wednesday) | 16,800 | JPY 1,019,203 | JPY 1,019,203 | 0 | JPY 5,016 | JPY 60.6668 | JPY 60.3683 |
| 2025-02-25 (Tuesday) | 16,800 | JPY 1,014,187 | JPY 1,014,187 | 0 | JPY -69,430 | JPY 60.3683 | JPY 64.501 |
| 2025-02-24 (Monday) | 16,800 | JPY 1,083,617 | JPY 1,083,617 | 0 | JPY 1,884 | JPY 64.501 | JPY 64.3889 |
| 2025-02-21 (Friday) | 16,800 | JPY 1,081,733 | JPY 1,081,733 | 0 | JPY 5,076 | JPY 64.3889 | JPY 64.0867 |
| 2025-02-20 (Thursday) | 16,800 | JPY 1,076,657 | JPY 1,076,657 | 0 | JPY 11,399 | JPY 64.0867 | JPY 63.4082 |
| 2025-02-19 (Wednesday) | 16,800 | JPY 1,065,258 | JPY 1,065,258 | 0 | JPY 12,606 | JPY 63.4082 | JPY 62.6579 |
| 2025-02-18 (Tuesday) | 16,800 | JPY 1,052,652 | JPY 1,052,652 | 0 | JPY 30,545 | JPY 62.6579 | JPY 60.8397 |
| 2025-02-17 (Monday) | 16,800 | JPY 1,022,107 | JPY 1,022,107 | 0 | JPY 18,843 | JPY 60.8397 | JPY 59.7181 |
| 2025-02-14 (Friday) | 16,800 | JPY 1,003,264 | JPY 1,003,264 | 0 | JPY -8,236 | JPY 59.7181 | JPY 60.2083 |
| 2025-02-13 (Thursday) | 16,800 | JPY 1,011,500 | JPY 1,011,500 | 0 | JPY 39,037 | JPY 60.2083 | JPY 57.8847 |
| 2025-02-12 (Wednesday) | 16,800 | JPY 972,463 | JPY 972,463 | 0 | JPY 20,189 | JPY 57.8847 | JPY 56.683 |
| 2025-02-11 (Tuesday) | 16,800 | JPY 952,274 | JPY 952,274 | 0 | JPY -5,652 | JPY 56.683 | JPY 57.0194 |
| 2025-02-10 (Monday) | 16,800 | JPY 957,926 | JPY 957,926 | 0 | JPY 2,872 | JPY 57.0194 | JPY 56.8485 |
| 2025-02-07 (Friday) | 16,800 | JPY 955,054 | JPY 955,054 | 0 | JPY 8,154 | JPY 56.8485 | JPY 56.3631 |
| 2025-02-06 (Thursday) | 16,800 | JPY 946,900 | JPY 946,900 | 0 | JPY 12,297 | JPY 56.3631 | JPY 55.6311 |
| 2025-02-05 (Wednesday) | 16,800 | JPY 934,603 | JPY 934,603 | 0 | JPY 7,178 | JPY 55.6311 | JPY 55.2039 |
| 2025-02-04 (Tuesday) | 16,800 | JPY 927,425 | JPY 927,425 | 0 | JPY 26,563 | JPY 55.2039 | JPY 53.6227 |
| 2025-02-03 (Monday) | 16,800 | JPY 900,862 | JPY 900,862 | 0 | JPY -38,571 | JPY 53.6227 | JPY 55.9186 |
| 2025-01-31 (Friday) | 16,800 | JPY 939,433 | JPY 939,433 | 0 | JPY -18,854 | JPY 55.9186 | JPY 57.0409 |
| 2025-01-30 (Thursday) | 16,800 | JPY 958,287 | JPY 958,287 | 0 | JPY 35,105 | JPY 57.0409 | JPY 54.9513 |
| 2025-01-29 (Wednesday) | 16,800 | JPY 923,182 | JPY 923,182 | 0 | JPY 42,673 | JPY 54.9513 | JPY 52.4113 |
| 2025-01-28 (Tuesday) | 16,800 | JPY 880,509 | JPY 880,509 | 0 | JPY -119,187 | JPY 52.4113 | JPY 59.5057 |
| 2025-01-27 (Monday) | 16,800 | JPY 999,696 | JPY 999,696 | 0 | JPY -84,593 | JPY 59.5057 | JPY 64.541 |
| 2025-01-24 (Friday) | 16,800 | JPY 1,084,289 | JPY 1,084,289 | 0 | JPY 3,125 | JPY 64.541 | JPY 64.355 |
| 2025-01-23 (Thursday) | 16,800 | JPY 1,081,164 | JPY 1,081,164 | 0 | JPY 26,539 | JPY 64.355 | JPY 62.7753 |
| 2025-01-22 (Wednesday) | 16,800 | JPY 1,054,625 | JPY 1,054,625 | ||||
| 2025-01-21 (Tuesday) | 16,800 | JPY 1,021,231 | JPY 1,021,231 | ||||
| 2025-01-20 (Monday) | 16,800 | JPY 1,011,119 | JPY 1,011,119 | ||||
| 2025-01-17 (Friday) | 16,800 | JPY 985,457 | JPY 985,457 | ||||
| 2025-01-16 (Thursday) | 16,800 | JPY 993,830 | JPY 993,830 | ||||
| 2025-01-15 (Wednesday) | 16,800 | JPY 976,950 | JPY 976,950 | ||||
| 2025-01-14 (Tuesday) | 16,800 | JPY 1,002,395 | JPY 1,002,395 | ||||
| 2025-01-13 (Monday) | 16,800 | JPY 1,107,024 | JPY 1,107,024 | ||||
| 2025-01-10 (Friday) | 16,800 | JPY 1,106,638 | JPY 1,106,638 | ||||
| 2025-01-09 (Thursday) | 16,800 | JPY 1,050,060 | JPY 1,050,060 | ||||
| 2025-01-09 (Thursday) | 16,800 | JPY 1,050,060 | JPY 1,050,060 | ||||
| 2025-01-09 (Thursday) | 16,800 | JPY 1,050,060 | JPY 1,050,060 | ||||
| 2025-01-08 (Wednesday) | 16,800 | JPY 1,068,426 | JPY 1,068,426 | ||||
| 2025-01-08 (Wednesday) | 16,800 | JPY 1,068,426 | JPY 1,068,426 | ||||
| 2025-01-08 (Wednesday) | 16,800 | JPY 1,068,426 | JPY 1,068,426 | ||||
| 2025-01-02 (Thursday) | 16,800 | JPY 983,274 | JPY 983,274 | ||||
| 2024-12-31 (Tuesday) | 16,800 | JPY 983,243 | JPY 983,243 | ||||
| 2024-12-30 (Monday) | 16,800 | JPY 982,992 | JPY 982,992 | ||||
| 2024-12-27 (Friday) | 16,800 | JPY 1,007,328 | JPY 1,007,328 | ||||
| 2024-12-26 (Thursday) | 16,800 | JPY 966,666 | JPY 966,666 | ||||
| 2024-12-24 (Tuesday) | 16,800 | JPY 954,036 | JPY 954,036 | ||||
| 2024-12-23 (Monday) | 16,800 | JPY 962,199 | JPY 962,199 | ||||
| 2024-12-20 (Friday) | 16,800 | JPY 924,102 | JPY 924,102 | ||||
| 2024-12-19 (Thursday) | 16,800 | JPY 925,787 | JPY 925,787 | ||||
| 2024-12-18 (Wednesday) | 16,800 | JPY 955,326 | JPY 955,326 | ||||
| 2024-12-17 (Tuesday) | 16,800 | JPY 947,964 | JPY 947,964 | ||||
| 2024-12-16 (Monday) | 16,800 | JPY 1,041,102 | JPY 1,041,102 | ||||
| 2024-12-13 (Friday) | 16,800 | JPY 1,025,370 | JPY 1,025,370 | ||||
| 2024-12-11 (Wednesday) | 16,800 | JPY 929,355 | JPY 929,355 | ||||
| 2024-12-06 (Friday) | 16,800 | JPY 988,005 | JPY 988,005 | 0 | JPY -30,797 | JPY 58.8098 | JPY 60.643 |
| 2024-12-05 (Thursday) | 16,800 | JPY 1,018,802 | JPY 1,018,802 | 0 | JPY 34,344 | JPY 60.643 | JPY 58.5987 |
| 2024-12-04 (Wednesday) | 16,800 | JPY 984,458 | JPY 984,458 | 0 | JPY -962 | JPY 58.5987 | JPY 58.656 |
| 2024-12-03 (Tuesday) | 16,800 | JPY 985,420 | JPY 985,420 | 0 | JPY 41,733 | JPY 58.656 | JPY 56.1718 |
| 2024-12-02 (Monday) | 16,800 | JPY 943,687 | JPY 943,687 | 0 | JPY 21,944 | JPY 56.1718 | JPY 54.8657 |
| 2024-11-29 (Friday) | 16,800 | JPY 921,743 | JPY 921,743 | 0 | JPY 11,477 | JPY 54.8657 | JPY 54.1825 |
| 2024-11-28 (Thursday) | 16,800 | JPY 910,266 | JPY 910,266 | 0 | JPY -35,627 | JPY 54.1825 | JPY 56.3032 |
| 2024-11-27 (Wednesday) | 16,800 | JPY 945,893 | JPY 945,893 | 0 | JPY -21,239 | JPY 56.3032 | JPY 57.5674 |
| 2024-11-26 (Tuesday) | 16,800 | JPY 967,132 | JPY 967,132 | 0 | JPY -37,581 | JPY 57.5674 | JPY 59.8043 |
| 2024-11-26 (Tuesday) | 16,800 | JPY 967,132 | JPY 967,132 | 0 | JPY -37,581 | JPY 57.5674 | JPY 59.8043 |
| 2024-11-25 (Monday) | 16,800 | JPY 1,004,713 | JPY 1,004,713 | 0 | JPY -19,848 | JPY 59.8043 | JPY 60.9858 |
| 2024-11-25 (Monday) | 16,800 | JPY 1,004,713 | JPY 1,004,713 | 0 | JPY -19,848 | JPY 59.8043 | JPY 60.9858 |
| 2024-11-22 (Friday) | 16,800 | JPY 1,024,561 | JPY 1,024,561 | 0 | JPY 2,899 | JPY 60.9858 | JPY 60.8132 |
| 2024-11-21 (Thursday) | 16,800 | JPY 1,021,662 | JPY 1,021,662 | 0 | JPY -8,505 | JPY 60.8132 | JPY 61.3195 |
| 2024-11-20 (Wednesday) | 16,800 | JPY 1,030,167 | JPY 1,030,167 | 0 | JPY 409 | JPY 61.3195 | JPY 61.2951 |
| 2024-11-19 (Tuesday) | 16,800 | JPY 1,029,758 | JPY 1,029,758 | 0 | JPY 43,340 | JPY 61.2951 | JPY 58.7154 |
| 2024-11-18 (Monday) | 16,800 | JPY 986,418 | JPY 986,418 | 0 | JPY -47,947 | JPY 58.7154 | JPY 61.5693 |
| 2024-11-12 (Tuesday) | 16,800 | JPY 1,034,365 | JPY 1,034,365 | 0 | JPY -38,145 | JPY 61.5693 | JPY 63.8399 |
| 2024-11-11 (Monday) | 16,800 | JPY 1,072,510 | JPY 1,072,510 | 0 | JPY 10,228 | JPY 63.8399 | JPY 63.2311 |
| 2024-11-11 (Monday) | 16,800 | JPY 1,072,510 | JPY 1,072,510 | 0 | JPY 10,228 | JPY 63.8399 | JPY 63.2311 |
| 2024-11-08 (Friday) | 16,800 | JPY 1,062,282 | JPY 1,062,282 | 0 | JPY -10,418 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-08 (Friday) | 16,800 | JPY 1,062,282 | JPY 1,062,282 | 0 | JPY -10,418 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 16,800 | JPY 1,072,700 | JPY 1,072,700 | 0 | JPY 25,013 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-07 (Thursday) | 16,800 | JPY 1,072,700 | JPY 1,072,700 | 0 | JPY 25,013 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 16,800 | JPY 1,047,687 | JPY 1,047,687 | 0 | JPY 64,275 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-06 (Wednesday) | 16,800 | JPY 1,047,687 | JPY 1,047,687 | 0 | JPY 64,275 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 16,800 | JPY 983,412 | JPY 983,412 | 0 | JPY 16,891 | JPY 58.5364 | JPY 57.531 |
| 2024-11-05 (Tuesday) | 16,800 | JPY 983,412 | JPY 983,412 | 0 | JPY 16,891 | JPY 58.5364 | JPY 57.531 |
| 2024-11-04 (Monday) | 16,800 | JPY 966,521 | JPY 966,521 | 0 | JPY 6,066 | JPY 57.531 | JPY 57.1699 |
| 2024-11-04 (Monday) | 16,800 | JPY 966,521 | JPY 966,521 | 0 | JPY 6,066 | JPY 57.531 | JPY 57.1699 |
| 2024-11-01 (Friday) | 16,800 | JPY 960,455 | JPY 960,455 | 0 | JPY -48,482 | JPY 57.1699 | JPY 60.0558 |
| 2024-11-01 (Friday) | 16,800 | JPY 960,455 | JPY 960,455 | 0 | JPY -48,482 | JPY 57.1699 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 16,800 | JPY 1,008,937 | JPY 1,008,937 | 0 | JPY 66,189 | JPY 60.0558 | JPY 56.116 |
| 2024-10-31 (Thursday) | 16,800 | JPY 1,008,937 | JPY 1,008,937 | 0 | JPY 66,189 | JPY 60.0558 | JPY 56.116 |
| 2024-10-30 (Wednesday) | 16,800 | JPY 942,748 | JPY 942,748 | 0 | JPY 33,131 | JPY 56.116 | JPY 54.1439 |
| 2024-10-30 (Wednesday) | 16,800 | JPY 942,748 | JPY 942,748 | 0 | JPY 33,131 | JPY 56.116 | JPY 54.1439 |
| 2024-10-29 (Tuesday) | 16,800 | JPY 909,617 | JPY 909,617 | 0 | JPY 12,689 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-29 (Tuesday) | 16,800 | JPY 909,617 | JPY 909,617 | 0 | JPY 12,689 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-28 (Monday) | 16,800 | JPY 896,928 | JPY 896,928 | 0 | JPY 32,868 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-28 (Monday) | 16,800 | JPY 896,928 | JPY 896,928 | 0 | JPY 32,868 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 16,800 | JPY 864,060 | JPY 864,060 | 0 | JPY -26,536 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-25 (Friday) | 16,800 | JPY 864,060 | JPY 864,060 | 0 | JPY -26,536 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-24 (Thursday) | 16,800 | JPY 890,596 | JPY 890,596 | 0 | JPY 26,583 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-24 (Thursday) | 16,800 | JPY 890,596 | JPY 890,596 | 0 | JPY 26,583 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 16,800 | JPY 864,013 | JPY 864,013 | 0 | JPY -21,691 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-23 (Wednesday) | 16,800 | JPY 864,013 | JPY 864,013 | 0 | JPY -21,691 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-22 (Tuesday) | 16,800 | JPY 885,704 | JPY 885,704 | 0 | JPY -29,074 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-21 (Monday) | 16,800 | JPY 914,778 | JPY 914,778 | 0 | JPY 20,006 | JPY 54.4511 | JPY 53.2602 |
| 2024-10-18 (Friday) | 16,800 | JPY 894,772 | JPY 894,772 |
| 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.