| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,000 | JPY 267,727 | JPY 267,727 | 0 | JPY -276 | JPY 19.1234 | JPY 19.1431 |
| 2025-03-10 (Monday) | 14,000 | JPY 268,003 | JPY 268,003 | 0 | JPY -1,053 | JPY 19.1431 | JPY 19.2183 |
| 2025-03-07 (Friday) | 14,000 | JPY 269,056 | JPY 269,056 | 0 | JPY -7,874 | JPY 19.2183 | JPY 19.7807 |
| 2025-03-06 (Thursday) | 14,000 | JPY 276,930 | JPY 276,930 | 0 | JPY 7,714 | JPY 19.7807 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 14,000 | JPY 269,216 | JPY 269,216 | 0 | JPY 637 | JPY 19.2297 | JPY 19.1842 |
| 2025-03-04 (Tuesday) | 14,000 | JPY 268,579 | JPY 268,579 | 0 | JPY -1,069 | JPY 19.1842 | JPY 19.2606 |
| 2025-03-03 (Monday) | 14,000 | JPY 269,648 | JPY 269,648 | 0 | JPY -2,372 | JPY 19.2606 | JPY 19.43 |
| 2025-02-28 (Friday) | 14,000 | JPY 272,020 | JPY 272,020 | 0 | JPY -8,979 | JPY 19.43 | JPY 20.0714 |
| 2025-02-27 (Thursday) | 14,000 | JPY 280,999 | JPY 280,999 | 0 | JPY 3,349 | JPY 20.0714 | JPY 19.8321 |
| 2025-02-26 (Wednesday) | 14,000 | JPY 277,650 | JPY 277,650 | 0 | JPY -1,580 | JPY 19.8321 | JPY 19.945 |
| 2025-02-25 (Tuesday) | 14,000 | JPY 279,230 | JPY 279,230 | 0 | JPY 74 | JPY 19.945 | JPY 19.9397 |
| 2025-02-24 (Monday) | 14,000 | JPY 279,156 | JPY 279,156 | 0 | JPY 485 | JPY 19.9397 | JPY 19.9051 |
| 2025-02-21 (Friday) | 14,000 | JPY 278,671 | JPY 278,671 | 0 | JPY 376 | JPY 19.9051 | JPY 19.8782 |
| 2025-02-20 (Thursday) | 14,000 | JPY 278,295 | JPY 278,295 | 0 | JPY 7,958 | JPY 19.8782 | JPY 19.3098 |
| 2025-02-19 (Wednesday) | 14,000 | JPY 270,337 | JPY 270,337 | 0 | JPY 3,473 | JPY 19.3098 | JPY 19.0617 |
| 2025-02-18 (Tuesday) | 14,000 | JPY 266,864 | JPY 266,864 | 0 | JPY -2,287 | JPY 19.0617 | JPY 19.2251 |
| 2025-02-17 (Monday) | 14,000 | JPY 269,151 | JPY 269,151 | 0 | JPY 3,715 | JPY 19.2251 | JPY 18.9597 |
| 2025-02-14 (Friday) | 14,000 | JPY 265,436 | JPY 265,436 | 0 | JPY -4,352 | JPY 18.9597 | JPY 19.2706 |
| 2025-02-13 (Thursday) | 14,000 | JPY 269,788 | JPY 269,788 | 0 | JPY 9,812 | JPY 19.2706 | JPY 18.5697 |
| 2025-02-12 (Wednesday) | 14,000 | JPY 259,976 | JPY 259,976 | 0 | JPY -5,172 | JPY 18.5697 | JPY 18.9391 |
| 2025-02-11 (Tuesday) | 14,000 | JPY 265,148 | JPY 265,148 | 0 | JPY -1,574 | JPY 18.9391 | JPY 19.0516 |
| 2025-02-10 (Monday) | 14,000 | JPY 266,722 | JPY 266,722 | 0 | JPY -2,948 | JPY 19.0516 | JPY 19.2621 |
| 2025-02-07 (Friday) | 14,000 | JPY 269,670 | JPY 269,670 | 0 | JPY 4,566 | JPY 19.2621 | JPY 18.936 |
| 2025-02-06 (Thursday) | 14,000 | JPY 265,104 | JPY 265,104 | 0 | JPY 3,636 | JPY 18.936 | JPY 18.6763 |
| 2025-02-05 (Wednesday) | 14,000 | JPY 261,468 | JPY 261,468 | 0 | JPY 5,087 | JPY 18.6763 | JPY 18.3129 |
| 2025-02-04 (Tuesday) | 14,000 | JPY 256,381 | JPY 256,381 | 0 | JPY 10,046 | JPY 18.3129 | JPY 17.5954 |
| 2025-02-03 (Monday) | 14,000 | JPY 246,335 | JPY 246,335 | 0 | JPY -3,920 | JPY 17.5954 | JPY 17.8754 |
| 2025-01-31 (Friday) | 14,000 | JPY 250,255 | JPY 250,255 | 0 | JPY -116 | JPY 17.8754 | JPY 17.8836 |
| 2025-01-30 (Thursday) | 14,000 | JPY 250,371 | JPY 250,371 | 0 | JPY -5,000 | JPY 17.8836 | JPY 18.2408 |
| 2025-01-29 (Wednesday) | 14,000 | JPY 255,371 | JPY 255,371 | 0 | JPY 7,789 | JPY 18.2408 | JPY 17.6844 |
| 2025-01-28 (Tuesday) | 14,000 | JPY 247,582 | JPY 247,582 | 0 | JPY -8,192 | JPY 17.6844 | JPY 18.2696 |
| 2025-01-27 (Monday) | 14,000 | JPY 255,774 | JPY 255,774 | 0 | JPY 8,213 | JPY 18.2696 | JPY 17.6829 |
| 2025-01-24 (Friday) | 14,000 | JPY 247,561 | JPY 247,561 | 0 | JPY -407 | JPY 17.6829 | JPY 17.712 |
| 2025-01-23 (Thursday) | 14,000 | JPY 247,968 | JPY 247,968 | 0 | JPY 2,947 | JPY 17.712 | JPY 17.5015 |
| 2025-01-22 (Wednesday) | 14,000 | JPY 245,021 | JPY 245,021 | ||||
| 2025-01-21 (Tuesday) | 14,000 | JPY 241,605 | JPY 241,605 | ||||
| 2025-01-20 (Monday) | 14,000 | JPY 240,280 | JPY 240,280 | ||||
| 2025-01-17 (Friday) | 14,000 | JPY 235,568 | JPY 235,568 | ||||
| 2025-01-16 (Thursday) | 14,000 | JPY 237,514 | JPY 237,514 | ||||
| 2025-01-15 (Wednesday) | 14,000 | JPY 236,446 | JPY 236,446 | ||||
| 2025-01-14 (Tuesday) | 14,000 | JPY 232,676 | JPY 232,676 | ||||
| 2025-01-13 (Monday) | 14,000 | JPY 236,362 | JPY 236,362 | ||||
| 2025-01-10 (Friday) | 14,000 | JPY 236,280 | JPY 236,280 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 236,442 | JPY 236,442 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 236,442 | JPY 236,442 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 236,442 | JPY 236,442 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 236,971 | JPY 236,971 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 236,971 | JPY 236,971 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 236,971 | JPY 236,971 | ||||
| 2025-01-02 (Thursday) | 14,000 | JPY 238,745 | JPY 238,745 | ||||
| 2024-12-31 (Tuesday) | 14,000 | JPY 238,738 | JPY 238,738 | ||||
| 2024-12-30 (Monday) | 14,000 | JPY 238,677 | JPY 238,677 | ||||
| 2024-12-27 (Friday) | 14,000 | JPY 240,094 | JPY 240,094 | ||||
| 2024-12-26 (Thursday) | 14,000 | JPY 234,005 | JPY 234,005 | ||||
| 2024-12-24 (Tuesday) | 14,000 | JPY 229,122 | JPY 229,122 | ||||
| 2024-12-23 (Monday) | 14,000 | JPY 231,329 | JPY 231,329 | ||||
| 2024-12-20 (Friday) | 14,000 | JPY 229,397 | JPY 229,397 | ||||
| 2024-12-19 (Thursday) | 14,000 | JPY 224,478 | JPY 224,478 | ||||
| 2024-12-18 (Wednesday) | 14,000 | JPY 227,971 | JPY 227,971 | ||||
| 2024-12-17 (Tuesday) | 14,000 | JPY 232,596 | JPY 232,596 | ||||
| 2024-12-16 (Monday) | 14,000 | JPY 228,424 | JPY 228,424 | ||||
| 2024-12-13 (Friday) | 14,000 | JPY 225,871 | JPY 225,871 | ||||
| 2024-12-11 (Wednesday) | 14,000 | JPY 226,967 | JPY 226,967 | ||||
| 2024-12-06 (Friday) | 14,000 | JPY 227,667 | JPY 227,667 | 0 | JPY 344 | JPY 16.2619 | JPY 16.2374 |
| 2024-12-05 (Thursday) | 14,000 | JPY 227,323 | JPY 227,323 | 0 | JPY 2,986 | JPY 16.2374 | JPY 16.0241 |
| 2024-12-04 (Wednesday) | 14,000 | JPY 224,337 | JPY 224,337 | 0 | JPY -6,767 | JPY 16.0241 | JPY 16.5074 |
| 2024-12-03 (Tuesday) | 14,000 | JPY 231,104 | JPY 231,104 | 0 | JPY 6,277 | JPY 16.5074 | JPY 16.0591 |
| 2024-12-02 (Monday) | 14,000 | JPY 224,827 | JPY 224,827 | 0 | JPY 2,222 | JPY 16.0591 | JPY 15.9004 |
| 2024-11-29 (Friday) | 14,000 | JPY 222,605 | JPY 222,605 | 0 | JPY 1,321 | JPY 15.9004 | JPY 15.806 |
| 2024-11-28 (Thursday) | 14,000 | JPY 221,284 | JPY 221,284 | 0 | JPY -659 | JPY 15.806 | JPY 15.8531 |
| 2024-11-27 (Wednesday) | 14,000 | JPY 221,943 | JPY 221,943 | 0 | JPY 2,211 | JPY 15.8531 | JPY 15.6951 |
| 2024-11-26 (Tuesday) | 14,000 | JPY 219,732 | JPY 219,732 | 0 | JPY -3,232 | JPY 15.6951 | JPY 15.926 |
| 2024-11-25 (Monday) | 14,000 | JPY 222,964 | JPY 222,964 | 0 | JPY 5,741 | JPY 15.926 | JPY 15.5159 |
| 2024-11-22 (Friday) | 14,000 | JPY 217,223 | JPY 217,223 | 0 | JPY -953 | JPY 15.5159 | JPY 15.584 |
| 2024-11-21 (Thursday) | 14,000 | JPY 218,176 | JPY 218,176 | 0 | JPY -3,483 | JPY 15.584 | JPY 15.8328 |
| 2024-11-20 (Wednesday) | 14,000 | JPY 221,659 | JPY 221,659 | 0 | JPY -1,808 | JPY 15.8328 | JPY 15.9619 |
| 2024-11-19 (Tuesday) | 14,000 | JPY 223,467 | JPY 223,467 | 0 | JPY 3,465 | JPY 15.9619 | JPY 15.7144 |
| 2024-11-18 (Monday) | 14,000 | JPY 220,002 | JPY 220,002 | 0 | JPY -16,600 | JPY 15.7144 | JPY 16.9001 |
| 2024-11-12 (Tuesday) | 14,000 | JPY 236,602 | JPY 236,602 | 0 | JPY -1,758 | JPY 16.9001 | JPY 17.0257 |
| 2024-11-11 (Monday) | 14,000 | JPY 238,360 | JPY 238,360 | 0 | JPY 1,483 | JPY 17.0257 | JPY 16.9198 |
| 2024-11-11 (Monday) | 14,000 | JPY 238,360 | JPY 238,360 | 0 | JPY 1,483 | JPY 17.0257 | JPY 16.9198 |
| 2024-11-08 (Friday) | 14,000 | JPY 236,877 | JPY 236,877 | 0 | JPY 1,019 | JPY 16.9198 | JPY 16.847 |
| 2024-11-08 (Friday) | 14,000 | JPY 236,877 | JPY 236,877 | 0 | JPY 1,019 | JPY 16.9198 | JPY 16.847 |
| 2024-11-07 (Thursday) | 14,000 | JPY 235,858 | JPY 235,858 | 0 | JPY 1,784 | JPY 16.847 | JPY 16.7196 |
| 2024-11-07 (Thursday) | 14,000 | JPY 235,858 | JPY 235,858 | 0 | JPY 1,784 | JPY 16.847 | JPY 16.7196 |
| 2024-11-06 (Wednesday) | 14,000 | JPY 234,074 | JPY 234,074 | 0 | JPY 2,882 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-06 (Wednesday) | 14,000 | JPY 234,074 | JPY 234,074 | 0 | JPY 2,882 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-05 (Tuesday) | 14,000 | JPY 231,192 | JPY 231,192 | 0 | JPY 6,647 | JPY 16.5137 | JPY 16.0389 |
| 2024-11-05 (Tuesday) | 14,000 | JPY 231,192 | JPY 231,192 | 0 | JPY 6,647 | JPY 16.5137 | JPY 16.0389 |
| 2024-11-04 (Monday) | 14,000 | JPY 224,545 | JPY 224,545 | 0 | JPY 1,409 | JPY 16.0389 | JPY 15.9383 |
| 2024-11-04 (Monday) | 14,000 | JPY 224,545 | JPY 224,545 | 0 | JPY 1,409 | JPY 16.0389 | JPY 15.9383 |
| 2024-11-01 (Friday) | 14,000 | JPY 223,136 | JPY 223,136 | 0 | JPY -12,013 | JPY 15.9383 | JPY 16.7964 |
| 2024-11-01 (Friday) | 14,000 | JPY 223,136 | JPY 223,136 | 0 | JPY -12,013 | JPY 15.9383 | JPY 16.7964 |
| 2024-10-31 (Thursday) | 14,000 | JPY 235,149 | JPY 235,149 | 0 | JPY 3,255 | JPY 16.7964 | JPY 16.5639 |
| 2024-10-31 (Thursday) | 14,000 | JPY 235,149 | JPY 235,149 | 0 | JPY 3,255 | JPY 16.7964 | JPY 16.5639 |
| 2024-10-30 (Wednesday) | 14,000 | JPY 231,894 | JPY 231,894 | 0 | JPY 3,213 | JPY 16.5639 | JPY 16.3344 |
| 2024-10-30 (Wednesday) | 14,000 | JPY 231,894 | JPY 231,894 | 0 | JPY 3,213 | JPY 16.5639 | JPY 16.3344 |
| 2024-10-29 (Tuesday) | 14,000 | JPY 228,681 | JPY 228,681 | 0 | JPY 6,258 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-29 (Tuesday) | 14,000 | JPY 228,681 | JPY 228,681 | 0 | JPY 6,258 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-28 (Monday) | 14,000 | JPY 222,423 | JPY 222,423 | 0 | JPY 1,804 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-28 (Monday) | 14,000 | JPY 222,423 | JPY 222,423 | 0 | JPY 1,804 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-25 (Friday) | 14,000 | JPY 220,619 | JPY 220,619 | 0 | JPY -2,730 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-25 (Friday) | 14,000 | JPY 220,619 | JPY 220,619 | 0 | JPY -2,730 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-24 (Thursday) | 14,000 | JPY 223,349 | JPY 223,349 | 0 | JPY 1,244 | JPY 15.9535 | JPY 15.8646 |
| 2024-10-24 (Thursday) | 14,000 | JPY 223,349 | JPY 223,349 | 0 | JPY 1,244 | JPY 15.9535 | JPY 15.8646 |
| 2024-10-23 (Wednesday) | 14,000 | JPY 222,105 | JPY 222,105 | 0 | JPY -3,957 | JPY 15.8646 | JPY 16.1473 |
| 2024-10-23 (Wednesday) | 14,000 | JPY 222,105 | JPY 222,105 | 0 | JPY -3,957 | JPY 15.8646 | JPY 16.1473 |
| 2024-10-22 (Tuesday) | 14,000 | JPY 226,062 | JPY 226,062 | 0 | JPY -694 | JPY 16.1473 | JPY 16.1969 |
| 2024-10-22 (Tuesday) | 14,000 | JPY 226,062 | JPY 226,062 | 0 | JPY -694 | JPY 16.1473 | JPY 16.1969 |
| 2024-10-21 (Monday) | 14,000 | JPY 226,756 | JPY 226,756 | 0 | JPY -4,105 | JPY 16.1969 | JPY 16.4901 |
| 2024-10-21 (Monday) | 14,000 | JPY 226,756 | JPY 226,756 | 0 | JPY -4,105 | JPY 16.1969 | JPY 16.4901 |
| 2024-10-18 (Friday) | 14,000 | JPY 230,861 | JPY 230,861 |
| 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.