| 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 | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 392,300 | JPY 11,384,121 | JPY 11,384,121 | 17,500 | JPY 276,766 | JPY 29.0189 | JPY 29.6354 |
| 2025-03-10 (Monday) | 374,800 | JPY 11,107,355 | JPY 11,107,355 | 0 | JPY 309,842 | JPY 29.6354 | JPY 28.8087 |
| 2025-03-07 (Friday) | 374,800 | JPY 10,797,513 | JPY 10,797,513 | 1,400 | JPY -100,300 | JPY 28.8087 | JPY 29.1854 |
| 2025-03-06 (Thursday) | 373,400 | JPY 10,897,813 | JPY 10,897,813 | 1,200 | JPY 182,472 | JPY 29.1854 | JPY 28.7892 |
| 2025-03-05 (Wednesday) | 372,200 | JPY 10,715,341 | JPY 10,715,341 | 0 | JPY -87,430 | JPY 28.7892 | JPY 29.0241 |
| 2025-03-04 (Tuesday) | 372,200 | JPY 10,802,771 | JPY 10,802,771 | 0 | JPY 2,518 | JPY 29.0241 | JPY 29.0173 |
| 2025-03-03 (Monday) | 372,200 | JPY 10,800,253 | JPY 10,800,253 | -2,400 | JPY 88,873 | JPY 29.0173 | JPY 28.5942 |
| 2025-02-28 (Friday) | 374,600 | JPY 10,711,380 | JPY 10,711,380 | -13,800 | JPY -857,871 | JPY 28.5942 | JPY 29.7869 |
| 2025-02-27 (Thursday) | 388,400 | JPY 11,569,251 | JPY 11,569,251 | 0 | JPY -77,164 | JPY 29.7869 | JPY 29.9856 |
| 2025-02-26 (Wednesday) | 388,400 | JPY 11,646,415 | JPY 11,646,415 | 28,700 | JPY 695,090 | JPY 29.9856 | JPY 30.4457 |
| 2025-02-25 (Tuesday) | 359,700 | JPY 10,951,325 | JPY 10,951,325 | 0 | JPY 189,236 | JPY 30.4457 | JPY 29.9196 |
| 2025-02-24 (Monday) | 359,700 | JPY 10,762,089 | JPY 10,762,089 | 0 | JPY 18,709 | JPY 29.9196 | JPY 29.8676 |
| 2025-02-21 (Friday) | 359,700 | JPY 10,743,380 | JPY 10,743,380 | 0 | JPY 98,079 | JPY 29.8676 | JPY 29.5949 |
| 2025-02-20 (Thursday) | 359,700 | JPY 10,645,301 | JPY 10,645,301 | 0 | JPY 77,629 | JPY 29.5949 | JPY 29.3791 |
| 2025-02-19 (Wednesday) | 359,700 | JPY 10,567,672 | JPY 10,567,672 | 0 | JPY 6,606 | JPY 29.3791 | JPY 29.3608 |
| 2025-02-18 (Tuesday) | 359,700 | JPY 10,561,066 | JPY 10,561,066 | -18,900 | JPY -516,920 | JPY 29.3608 | JPY 29.2604 |
| 2025-02-17 (Monday) | 378,600 | JPY 11,077,986 | JPY 11,077,986 | 0 | JPY 83,123 | JPY 29.2604 | JPY 29.0408 |
| 2025-02-14 (Friday) | 378,600 | JPY 10,994,863 | JPY 10,994,863 | 0 | JPY -217,146 | JPY 29.0408 | JPY 29.6144 |
| 2025-02-13 (Thursday) | 378,600 | JPY 11,212,009 | JPY 11,212,009 | 2,800 | JPY 204,083 | JPY 29.6144 | JPY 29.292 |
| 2025-02-12 (Wednesday) | 375,800 | JPY 11,007,926 | JPY 11,007,926 | 0 | JPY -112,196 | JPY 29.292 | JPY 29.5905 |
| 2025-02-11 (Tuesday) | 375,800 | JPY 11,120,122 | JPY 11,120,122 | 0 | JPY -66,010 | JPY 29.5905 | JPY 29.7662 |
| 2025-02-10 (Monday) | 375,800 | JPY 11,186,132 | JPY 11,186,132 | 0 | JPY 102,161 | JPY 29.7662 | JPY 29.4943 |
| 2025-02-07 (Friday) | 375,800 | JPY 11,083,971 | JPY 11,083,971 | 0 | JPY 208,451 | JPY 29.4943 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 375,800 | JPY 10,875,520 | JPY 10,875,520 | 0 | JPY 56,867 | JPY 28.9396 | JPY 28.7883 |
| 2025-02-05 (Wednesday) | 375,800 | JPY 10,818,653 | JPY 10,818,653 | 0 | JPY 84,982 | JPY 28.7883 | JPY 28.5622 |
| 2025-02-04 (Tuesday) | 375,800 | JPY 10,733,671 | JPY 10,733,671 | 0 | JPY 169,948 | JPY 28.5622 | JPY 28.11 |
| 2025-02-03 (Monday) | 375,800 | JPY 10,563,723 | JPY 10,563,723 | 0 | JPY -743,040 | JPY 28.11 | JPY 30.0872 |
| 2025-01-31 (Friday) | 375,800 | JPY 11,306,763 | JPY 11,306,763 | 0 | JPY -6,125 | JPY 30.0872 | JPY 30.1035 |
| 2025-01-30 (Thursday) | 375,800 | JPY 11,312,888 | JPY 11,312,888 | 0 | JPY -200,396 | JPY 30.1035 | JPY 30.6367 |
| 2025-01-29 (Wednesday) | 375,800 | JPY 11,513,284 | JPY 11,513,284 | 0 | JPY 183,540 | JPY 30.6367 | JPY 30.1483 |
| 2025-01-28 (Tuesday) | 375,800 | JPY 11,329,744 | JPY 11,329,744 | 0 | JPY -93,622 | JPY 30.1483 | JPY 30.3975 |
| 2025-01-27 (Monday) | 375,800 | JPY 11,423,366 | JPY 11,423,366 | 0 | JPY -71,579 | JPY 30.3975 | JPY 30.5879 |
| 2025-01-24 (Friday) | 375,800 | JPY 11,494,945 | JPY 11,494,945 | 0 | JPY 208,793 | JPY 30.5879 | JPY 30.0323 |
| 2025-01-23 (Thursday) | 375,800 | JPY 11,286,152 | JPY 11,286,152 | 0 | JPY 25,246 | JPY 30.0323 | JPY 29.9652 |
| 2025-01-22 (Wednesday) | 375,800 | JPY 11,260,906 | JPY 11,260,906 | ||||
| 2025-01-21 (Tuesday) | 375,800 | JPY 11,252,584 | JPY 11,252,584 | ||||
| 2025-01-20 (Monday) | 375,800 | JPY 11,277,500 | JPY 11,277,500 | ||||
| 2025-01-17 (Friday) | 375,800 | JPY 10,814,856 | JPY 10,814,856 | ||||
| 2025-01-16 (Thursday) | 375,800 | JPY 10,720,219 | JPY 10,720,219 | ||||
| 2025-01-15 (Wednesday) | 375,800 | JPY 10,525,237 | JPY 10,525,237 | ||||
| 2025-01-14 (Tuesday) | 375,800 | JPY 9,857,478 | JPY 9,857,478 | ||||
| 2025-01-13 (Monday) | 372,300 | JPY 9,727,896 | JPY 9,727,896 | ||||
| 2025-01-10 (Friday) | 372,300 | JPY 9,724,501 | JPY 9,724,501 | ||||
| 2025-01-09 (Thursday) | 372,300 | JPY 9,773,243 | JPY 9,773,243 | ||||
| 2025-01-09 (Thursday) | 372,300 | JPY 9,773,243 | JPY 9,773,243 | ||||
| 2025-01-09 (Thursday) | 372,300 | JPY 9,773,243 | JPY 9,773,243 | ||||
| 2025-01-08 (Wednesday) | 372,300 | JPY 9,872,695 | JPY 9,872,695 | ||||
| 2025-01-08 (Wednesday) | 372,300 | JPY 9,872,695 | JPY 9,872,695 | ||||
| 2025-01-08 (Wednesday) | 372,300 | JPY 9,872,695 | JPY 9,872,695 | ||||
| 2025-01-02 (Thursday) | 368,100 | JPY 9,778,992 | JPY 9,778,992 | ||||
| 2024-12-31 (Tuesday) | 368,100 | JPY 9,778,681 | JPY 9,778,681 | ||||
| 2024-12-30 (Monday) | 368,100 | JPY 9,776,193 | JPY 9,776,193 | ||||
| 2024-12-27 (Friday) | 368,100 | JPY 9,723,793 | JPY 9,723,793 | ||||
| 2024-12-26 (Thursday) | 368,100 | JPY 9,585,295 | JPY 9,585,295 | ||||
| 2024-12-24 (Tuesday) | 368,100 | JPY 9,430,603 | JPY 9,430,603 | ||||
| 2024-12-23 (Monday) | 368,100 | JPY 9,473,058 | JPY 9,473,058 | ||||
| 2024-12-20 (Friday) | 368,100 | JPY 9,447,688 | JPY 9,447,688 | ||||
| 2024-12-19 (Thursday) | 366,000 | JPY 9,395,149 | JPY 9,395,149 | ||||
| 2024-12-18 (Wednesday) | 362,500 | JPY 9,532,538 | JPY 9,532,538 | ||||
| 2024-12-17 (Tuesday) | 357,600 | JPY 9,399,678 | JPY 9,399,678 | ||||
| 2024-12-16 (Monday) | 357,600 | JPY 9,369,220 | JPY 9,369,220 | ||||
| 2024-12-13 (Friday) | 354,800 | JPY 9,338,361 | JPY 9,338,361 | ||||
| 2024-12-11 (Wednesday) | 353,400 | JPY 9,534,940 | JPY 9,534,940 | ||||
| 2024-12-06 (Friday) | 347,100 | JPY 9,223,426 | JPY 9,223,426 | 0 | JPY 26,108 | JPY 26.5728 | JPY 26.4976 |
| 2024-12-05 (Thursday) | 347,100 | JPY 9,197,318 | JPY 9,197,318 | 0 | JPY 79 | JPY 26.4976 | JPY 26.4974 |
| 2024-12-04 (Wednesday) | 347,100 | JPY 9,197,239 | JPY 9,197,239 | -3,500 | JPY -133,292 | JPY 26.4974 | JPY 26.613 |
| 2024-12-03 (Tuesday) | 350,600 | JPY 9,330,531 | JPY 9,330,531 | -15,400 | JPY -264,106 | JPY 26.613 | JPY 26.2149 |
| 2024-12-02 (Monday) | 366,000 | JPY 9,594,637 | JPY 9,594,637 | 0 | JPY 122,040 | JPY 26.2149 | JPY 25.8814 |
| 2024-11-29 (Friday) | 366,000 | JPY 9,472,597 | JPY 9,472,597 | 0 | JPY -32,171 | JPY 25.8814 | JPY 25.9693 |
| 2024-11-28 (Thursday) | 366,000 | JPY 9,504,768 | JPY 9,504,768 | 0 | JPY -120,372 | JPY 25.9693 | JPY 26.2982 |
| 2024-11-27 (Wednesday) | 366,000 | JPY 9,625,140 | JPY 9,625,140 | 0 | JPY -339,658 | JPY 26.2982 | JPY 27.2262 |
| 2024-11-26 (Tuesday) | 366,000 | JPY 9,964,798 | JPY 9,964,798 | 0 | JPY 14,017 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-25 (Monday) | 366,000 | JPY 9,950,781 | JPY 9,950,781 | 0 | JPY 230,475 | JPY 27.1879 | JPY 26.5582 |
| 2024-11-22 (Friday) | 366,000 | JPY 9,720,306 | JPY 9,720,306 | 0 | JPY -5,701 | JPY 26.5582 | JPY 26.5738 |
| 2024-11-21 (Thursday) | 366,000 | JPY 9,726,007 | JPY 9,726,007 | 0 | JPY 147,602 | JPY 26.5738 | JPY 26.1705 |
| 2024-11-20 (Wednesday) | 366,000 | JPY 9,578,405 | JPY 9,578,405 | 0 | JPY -165,905 | JPY 26.1705 | JPY 26.6238 |
| 2024-11-19 (Tuesday) | 366,000 | JPY 9,744,310 | JPY 9,744,310 | -700 | JPY 140,572 | JPY 26.6238 | JPY 26.1896 |
| 2024-11-18 (Monday) | 366,700 | JPY 9,603,738 | JPY 9,603,738 | -700 | JPY -320,401 | JPY 26.1896 | JPY 27.0118 |
| 2024-11-12 (Tuesday) | 367,400 | JPY 9,924,139 | JPY 9,924,139 | 2,100 | JPY -117,249 | JPY 27.0118 | JPY 27.4881 |
| 2024-11-11 (Monday) | 365,300 | JPY 10,041,388 | JPY 10,041,388 | 0 | JPY -256,753 | JPY 27.4881 | JPY 28.1909 |
| 2024-11-11 (Monday) | 365,300 | JPY 10,041,388 | JPY 10,041,388 | 0 | JPY -256,753 | JPY 27.4881 | JPY 28.1909 |
| 2024-11-08 (Friday) | 365,300 | JPY 10,298,141 | JPY 10,298,141 | 0 | JPY 7,697 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-08 (Friday) | 365,300 | JPY 10,298,141 | JPY 10,298,141 | 0 | JPY 7,697 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-07 (Thursday) | 365,300 | JPY 10,290,444 | JPY 10,290,444 | 0 | JPY 25,405 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-06 (Wednesday) | 365,300 | JPY 10,265,039 | JPY 10,265,039 | 0 | JPY 369,920 | JPY 28.1003 | JPY 27.0877 |
| 2024-11-06 (Wednesday) | 365,300 | JPY 10,265,039 | JPY 10,265,039 | 0 | JPY 369,920 | JPY 28.1003 | JPY 27.0877 |
| 2024-11-05 (Tuesday) | 365,300 | JPY 9,895,119 | JPY 9,895,119 | 0 | JPY 176,536 | JPY 27.0877 | JPY 26.6044 |
| 2024-11-05 (Tuesday) | 365,300 | JPY 9,895,119 | JPY 9,895,119 | 0 | JPY 176,536 | JPY 27.0877 | JPY 26.6044 |
| 2024-11-04 (Monday) | 365,300 | JPY 9,718,583 | JPY 9,718,583 | 0 | JPY 60,993 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-04 (Monday) | 365,300 | JPY 9,718,583 | JPY 9,718,583 | 0 | JPY 60,993 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-01 (Friday) | 365,300 | JPY 9,657,590 | JPY 9,657,590 | -5,600 | JPY -366,998 | JPY 26.4374 | JPY 27.0277 |
| 2024-11-01 (Friday) | 365,300 | JPY 9,657,590 | JPY 9,657,590 | -5,600 | JPY -366,998 | JPY 26.4374 | JPY 27.0277 |
| 2024-10-31 (Thursday) | 370,900 | JPY 10,024,588 | JPY 10,024,588 | 0 | JPY 54,978 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-31 (Thursday) | 370,900 | JPY 10,024,588 | JPY 10,024,588 | 0 | JPY 54,978 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-30 (Wednesday) | 370,900 | JPY 9,969,610 | JPY 9,969,610 | 0 | JPY 269,372 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-30 (Wednesday) | 370,900 | JPY 9,969,610 | JPY 9,969,610 | 0 | JPY 269,372 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-29 (Tuesday) | 370,900 | JPY 9,700,238 | JPY 9,700,238 | 0 | JPY -20,351 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-29 (Tuesday) | 370,900 | JPY 9,700,238 | JPY 9,700,238 | 0 | JPY -20,351 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-28 (Monday) | 370,900 | JPY 9,720,589 | JPY 9,720,589 | 0 | JPY 238,605 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-28 (Monday) | 370,900 | JPY 9,720,589 | JPY 9,720,589 | 0 | JPY 238,605 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-25 (Friday) | 370,900 | JPY 9,481,984 | JPY 9,481,984 | 0 | JPY 67,262 | JPY 25.5648 | JPY 25.3835 |
| 2024-10-25 (Friday) | 370,900 | JPY 9,481,984 | JPY 9,481,984 | 0 | JPY 67,262 | JPY 25.5648 | JPY 25.3835 |
| 2024-10-24 (Thursday) | 370,900 | JPY 9,414,722 | JPY 9,414,722 | 0 | JPY -7,730 | JPY 25.3835 | JPY 25.4043 |
| 2024-10-24 (Thursday) | 370,900 | JPY 9,414,722 | JPY 9,414,722 | 0 | JPY -7,730 | JPY 25.3835 | JPY 25.4043 |
| 2024-10-23 (Wednesday) | 370,900 | JPY 9,422,452 | JPY 9,422,452 | 0 | JPY -219,450 | JPY 25.4043 | JPY 25.996 |
| 2024-10-23 (Wednesday) | 370,900 | JPY 9,422,452 | JPY 9,422,452 | 0 | JPY -219,450 | JPY 25.4043 | JPY 25.996 |
| 2024-10-22 (Tuesday) | 370,900 | JPY 9,641,902 | JPY 9,641,902 | 0 | JPY -128,954 | JPY 25.996 | JPY 26.3436 |
| 2024-10-22 (Tuesday) | 370,900 | JPY 9,641,902 | JPY 9,641,902 | 0 | JPY -128,954 | JPY 25.996 | JPY 26.3436 |
| 2024-10-21 (Monday) | 370,900 | JPY 9,770,856 | JPY 9,770,856 | 0 | JPY -103,779 | JPY 26.3436 | JPY 26.6234 |
| 2024-10-18 (Friday) | 370,900 | JPY 9,874,635 | JPY 9,874,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 17,500 | 29.019* | 27.82 | |||
| 2025-03-07 | BUY | 1,400 | 28.809* | 27.78 | |||
| 2025-03-06 | BUY | 1,200 | 29.185* | 27.76 | |||
| 2025-03-03 | SELL | -2,400 | 4,395.000 | 4,313.000 | 4,321.200 | JPY -10,370,880 | 27.71 Loss of -10,304,369 on sale |
| 2025-02-28 | SELL | -13,800 | 4,426.000 | 4,270.000 | 4,285.600 | JPY -59,141,280 | 27.70 Loss of -58,759,012 on sale |
| 2025-02-26 | BUY | 28,700 | 4,538.000 | 4,423.000 | 4,434.500 | JPY 127,270,150 | 27.64 |
| 2025-02-18 | SELL | -18,900 | 4,478.000 | 4,395.000 | 4,403.300 | JPY -83,222,370 | 27.44 Loss of -82,703,771 on sale |
| 2025-02-13 | BUY | 2,800 | 4,578.000 | 4,505.000 | 4,512.300 | JPY 12,634,440 | 27.35 |
| 2024-12-04 | SELL | -3,500 | 3,998.000 | 3,926.000 | 3,933.200 | JPY -13,766,200 | 26.61 Loss of -13,673,077 on sale |
| 2024-12-03 | SELL | -15,400 | 4,019.000 | 3,924.000 | 3,933.500 | JPY -60,575,900 | 26.61 Loss of -60,166,161 on sale |
| 2024-11-19 | SELL | -700 | 4,122.000 | 4,056.000 | 4,062.600 | JPY -2,843,820 | 26.65 Loss of -2,825,166 on sale |
| 2024-11-18 | SELL | -700 | 4,080.000 | 4,024.000 | 4,029.600 | JPY -2,820,720 | 26.66 Loss of -2,802,055 on sale |
| 2024-11-12 | BUY | 2,100 | 4,253.000 | 4,150.000 | 4,160.300 | JPY 8,736,630 | 26.65 |
| 2024-11-01 | SELL | -5,600 | 4,142.000 | 4,010.000 | 4,023.200 | JPY -22,529,920 | 26.09 Loss of -22,383,800 on sale |
| 2024-11-01 | SELL | -5,600 | 4,142.000 | 4,010.000 | 4,023.200 | JPY -22,529,920 | 26.09 Loss of -22,383,800 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.