| 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 | JAPAN POST BANK Co., Ltd. |
| Ticker | 7182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7182.T holdings
| Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,200 | JPY 517,589 | JPY 517,589 | 2,500 | JPY 29,944 | JPY 10.1092 | JPY 10.0132 |
| 2025-03-10 (Monday) | 48,700 | JPY 487,645 | JPY 487,645 | 0 | JPY -2,855 | JPY 10.0132 | JPY 10.0719 |
| 2025-03-07 (Friday) | 48,700 | JPY 490,500 | JPY 490,500 | 200 | JPY -2,271 | JPY 10.0719 | JPY 10.1602 |
| 2025-03-06 (Thursday) | 48,500 | JPY 492,771 | JPY 492,771 | 200 | JPY 8,668 | JPY 10.1602 | JPY 10.0228 |
| 2025-03-05 (Wednesday) | 48,300 | JPY 484,103 | JPY 484,103 | 0 | JPY -6,305 | JPY 10.0228 | JPY 10.1534 |
| 2025-03-04 (Tuesday) | 48,300 | JPY 490,408 | JPY 490,408 | 0 | JPY 4,049 | JPY 10.1534 | JPY 10.0695 |
| 2025-03-03 (Monday) | 48,300 | JPY 486,359 | JPY 486,359 | -400 | JPY -819 | JPY 10.0695 | JPY 10.0037 |
| 2025-02-28 (Friday) | 48,700 | JPY 487,178 | JPY 487,178 | 0 | JPY -7,729 | JPY 10.0037 | JPY 10.1624 |
| 2025-02-27 (Thursday) | 48,700 | JPY 494,907 | JPY 494,907 | 0 | JPY 4,177 | JPY 10.1624 | JPY 10.0766 |
| 2025-02-26 (Wednesday) | 48,700 | JPY 490,730 | JPY 490,730 | 4,100 | JPY 33,018 | JPY 10.0766 | JPY 10.2626 |
| 2025-02-25 (Tuesday) | 44,600 | JPY 457,712 | JPY 457,712 | 0 | JPY -237 | JPY 10.2626 | JPY 10.2679 |
| 2025-02-24 (Monday) | 44,600 | JPY 457,949 | JPY 457,949 | 0 | JPY 796 | JPY 10.2679 | JPY 10.2501 |
| 2025-02-21 (Friday) | 44,600 | JPY 457,153 | JPY 457,153 | 0 | JPY -975 | JPY 10.2501 | JPY 10.2719 |
| 2025-02-20 (Thursday) | 44,600 | JPY 458,128 | JPY 458,128 | 0 | JPY 934 | JPY 10.2719 | JPY 10.251 |
| 2025-02-19 (Wednesday) | 44,600 | JPY 457,194 | JPY 457,194 | 0 | JPY -6,847 | JPY 10.251 | JPY 10.4045 |
| 2025-02-18 (Tuesday) | 44,600 | JPY 464,041 | JPY 464,041 | -2,700 | JPY -19,537 | JPY 10.4045 | JPY 10.2236 |
| 2025-02-17 (Monday) | 47,300 | JPY 483,578 | JPY 483,578 | 0 | JPY -15,331 | JPY 10.2236 | JPY 10.5478 |
| 2025-02-14 (Friday) | 47,300 | JPY 498,909 | JPY 498,909 | 0 | JPY 4,550 | JPY 10.5478 | JPY 10.4516 |
| 2025-02-13 (Thursday) | 47,300 | JPY 494,359 | JPY 494,359 | 400 | JPY 14,108 | JPY 10.4516 | JPY 10.2399 |
| 2025-02-12 (Wednesday) | 46,900 | JPY 480,251 | JPY 480,251 | 0 | JPY -6,539 | JPY 10.2399 | JPY 10.3793 |
| 2025-02-11 (Tuesday) | 46,900 | JPY 486,790 | JPY 486,790 | 0 | JPY -2,889 | JPY 10.3793 | JPY 10.4409 |
| 2025-02-10 (Monday) | 46,900 | JPY 489,679 | JPY 489,679 | 0 | JPY 1,425 | JPY 10.4409 | JPY 10.4105 |
| 2025-02-07 (Friday) | 46,900 | JPY 488,254 | JPY 488,254 | 0 | JPY 224 | JPY 10.4105 | JPY 10.4058 |
| 2025-02-06 (Thursday) | 46,900 | JPY 488,030 | JPY 488,030 | 0 | JPY -1,639 | JPY 10.4058 | JPY 10.4407 |
| 2025-02-05 (Wednesday) | 46,900 | JPY 489,669 | JPY 489,669 | 0 | JPY 3,822 | JPY 10.4407 | JPY 10.3592 |
| 2025-02-04 (Tuesday) | 46,900 | JPY 485,847 | JPY 485,847 | 0 | JPY 7,257 | JPY 10.3592 | JPY 10.2045 |
| 2025-02-03 (Monday) | 46,900 | JPY 478,590 | JPY 478,590 | 0 | JPY -9,188 | JPY 10.2045 | JPY 10.4004 |
| 2025-01-31 (Friday) | 46,900 | JPY 487,778 | JPY 487,778 | 0 | JPY -3,328 | JPY 10.4004 | JPY 10.4713 |
| 2025-01-30 (Thursday) | 46,900 | JPY 491,106 | JPY 491,106 | 0 | JPY 3,075 | JPY 10.4713 | JPY 10.4058 |
| 2025-01-29 (Wednesday) | 46,900 | JPY 488,031 | JPY 488,031 | 0 | JPY 7,978 | JPY 10.4058 | JPY 10.2357 |
| 2025-01-28 (Tuesday) | 46,900 | JPY 480,053 | JPY 480,053 | 0 | JPY 1,041 | JPY 10.2357 | JPY 10.2135 |
| 2025-01-27 (Monday) | 46,900 | JPY 479,012 | JPY 479,012 | 0 | JPY 11,714 | JPY 10.2135 | JPY 9.96371 |
| 2025-01-24 (Friday) | 46,900 | JPY 467,298 | JPY 467,298 | 0 | JPY 1,196 | JPY 9.96371 | JPY 9.93821 |
| 2025-01-23 (Thursday) | 46,900 | JPY 466,102 | JPY 466,102 | 0 | JPY 5,093 | JPY 9.93821 | JPY 9.82962 |
| 2025-01-22 (Wednesday) | 46,900 | JPY 461,009 | JPY 461,009 | ||||
| 2025-01-21 (Tuesday) | 46,900 | JPY 463,881 | JPY 463,881 | ||||
| 2025-01-20 (Monday) | 46,900 | JPY 465,280 | JPY 465,280 | ||||
| 2025-01-17 (Friday) | 46,900 | JPY 456,008 | JPY 456,008 | ||||
| 2025-01-16 (Thursday) | 46,900 | JPY 460,898 | JPY 460,898 | ||||
| 2025-01-15 (Wednesday) | 46,900 | JPY 455,753 | JPY 455,753 | ||||
| 2025-01-14 (Tuesday) | 46,900 | JPY 442,142 | JPY 442,142 | ||||
| 2025-01-13 (Monday) | 46,400 | JPY 437,858 | JPY 437,858 | ||||
| 2025-01-10 (Friday) | 46,400 | JPY 437,705 | JPY 437,705 | ||||
| 2025-01-09 (Thursday) | 46,400 | JPY 444,835 | JPY 444,835 | ||||
| 2025-01-09 (Thursday) | 46,400 | JPY 444,835 | JPY 444,835 | ||||
| 2025-01-09 (Thursday) | 46,400 | JPY 444,835 | JPY 444,835 | ||||
| 2025-01-08 (Wednesday) | 46,400 | JPY 453,397 | JPY 453,397 | ||||
| 2025-01-08 (Wednesday) | 46,400 | JPY 453,397 | JPY 453,397 | ||||
| 2025-01-08 (Wednesday) | 46,400 | JPY 453,397 | JPY 453,397 | ||||
| 2025-01-02 (Thursday) | 45,800 | JPY 435,545 | JPY 435,545 | ||||
| 2024-12-31 (Tuesday) | 45,800 | JPY 435,531 | JPY 435,531 | ||||
| 2024-12-30 (Monday) | 45,800 | JPY 435,420 | JPY 435,420 | ||||
| 2024-12-27 (Friday) | 45,800 | JPY 434,294 | JPY 434,294 | ||||
| 2024-12-26 (Thursday) | 45,800 | JPY 428,836 | JPY 428,836 | ||||
| 2024-12-24 (Tuesday) | 45,800 | JPY 428,775 | JPY 428,775 | ||||
| 2024-12-23 (Monday) | 45,800 | JPY 425,823 | JPY 425,823 | ||||
| 2024-12-20 (Friday) | 45,800 | JPY 423,733 | JPY 423,733 | ||||
| 2024-12-19 (Thursday) | 45,500 | JPY 423,276 | JPY 423,276 | ||||
| 2024-12-18 (Wednesday) | 45,000 | JPY 432,473 | JPY 432,473 | ||||
| 2024-12-17 (Tuesday) | 44,300 | JPY 429,310 | JPY 429,310 | ||||
| 2024-12-16 (Monday) | 44,300 | JPY 434,426 | JPY 434,426 | ||||
| 2024-12-13 (Friday) | 43,900 | JPY 435,615 | JPY 435,615 | ||||
| 2024-12-11 (Wednesday) | 43,700 | JPY 438,060 | JPY 438,060 | ||||
| 2024-12-06 (Friday) | 42,800 | JPY 430,313 | JPY 430,313 | 0 | JPY 7,127 | JPY 10.054 | JPY 9.88752 |
| 2024-12-05 (Thursday) | 42,800 | JPY 423,186 | JPY 423,186 | 0 | JPY 3,949 | JPY 9.88752 | JPY 9.79526 |
| 2024-12-04 (Wednesday) | 42,800 | JPY 419,237 | JPY 419,237 | -500 | JPY -10,498 | JPY 9.79526 | JPY 9.9246 |
| 2024-12-03 (Tuesday) | 43,300 | JPY 429,735 | JPY 429,735 | -2,200 | JPY -14,597 | JPY 9.9246 | JPY 9.76554 |
| 2024-12-02 (Monday) | 45,500 | JPY 444,332 | JPY 444,332 | 0 | JPY 15,341 | JPY 9.76554 | JPY 9.42837 |
| 2024-11-29 (Friday) | 45,500 | JPY 428,991 | JPY 428,991 | 0 | JPY 7,547 | JPY 9.42837 | JPY 9.26251 |
| 2024-11-28 (Thursday) | 45,500 | JPY 421,444 | JPY 421,444 | 0 | JPY -2,610 | JPY 9.26251 | JPY 9.31987 |
| 2024-11-27 (Wednesday) | 45,500 | JPY 424,054 | JPY 424,054 | 0 | JPY 1,091 | JPY 9.31987 | JPY 9.29589 |
| 2024-11-26 (Tuesday) | 45,500 | JPY 422,963 | JPY 422,963 | 0 | JPY -4,419 | JPY 9.29589 | JPY 9.39301 |
| 2024-11-25 (Monday) | 45,500 | JPY 427,382 | JPY 427,382 | 0 | JPY 2,944 | JPY 9.39301 | JPY 9.32831 |
| 2024-11-22 (Friday) | 45,500 | JPY 424,438 | JPY 424,438 | 0 | JPY -3,069 | JPY 9.32831 | JPY 9.39576 |
| 2024-11-21 (Thursday) | 45,500 | JPY 427,507 | JPY 427,507 | 0 | JPY 2,758 | JPY 9.39576 | JPY 9.33514 |
| 2024-11-20 (Wednesday) | 45,500 | JPY 424,749 | JPY 424,749 | 0 | JPY -6,283 | JPY 9.33514 | JPY 9.47323 |
| 2024-11-19 (Tuesday) | 45,500 | JPY 431,032 | JPY 431,032 | -100 | JPY 5,293 | JPY 9.47323 | JPY 9.33638 |
| 2024-11-18 (Monday) | 45,600 | JPY 425,739 | JPY 425,739 | -100 | JPY -2,056 | JPY 9.33638 | JPY 9.36094 |
| 2024-11-12 (Tuesday) | 45,700 | JPY 427,795 | JPY 427,795 | 300 | JPY 5,613 | JPY 9.36094 | JPY 9.29916 |
| 2024-11-11 (Monday) | 45,400 | JPY 422,182 | JPY 422,182 | 0 | JPY -9,554 | JPY 9.29916 | JPY 9.5096 |
| 2024-11-08 (Friday) | 45,400 | JPY 431,736 | JPY 431,736 | 0 | JPY 931 | JPY 9.5096 | JPY 9.4891 |
| 2024-11-07 (Thursday) | 45,400 | JPY 430,805 | JPY 430,805 | 0 | JPY 13,104 | JPY 9.4891 | JPY 9.20046 |
| 2024-11-06 (Wednesday) | 45,400 | JPY 417,701 | JPY 417,701 | 0 | JPY 5,585 | JPY 9.20046 | JPY 9.07745 |
| 2024-11-05 (Tuesday) | 45,400 | JPY 412,116 | JPY 412,116 | 0 | JPY 4,127 | JPY 9.07745 | JPY 8.98654 |
| 2024-11-04 (Monday) | 45,400 | JPY 407,989 | JPY 407,989 | 0 | JPY 2,560 | JPY 8.98654 | JPY 8.93015 |
| 2024-11-01 (Friday) | 45,400 | JPY 405,429 | JPY 405,429 | -800 | JPY -10,697 | JPY 8.93015 | JPY 9.00706 |
| 2024-10-31 (Thursday) | 46,200 | JPY 416,126 | JPY 416,126 | 0 | JPY -885 | JPY 9.00706 | JPY 9.02621 |
| 2024-10-30 (Wednesday) | 46,200 | JPY 417,011 | JPY 417,011 | 0 | JPY 2,662 | JPY 9.02621 | JPY 8.96859 |
| 2024-10-29 (Tuesday) | 46,200 | JPY 414,349 | JPY 414,349 | 0 | JPY 9,739 | JPY 8.96859 | JPY 8.75779 |
| 2024-10-28 (Monday) | 46,200 | JPY 404,610 | JPY 404,610 | 0 | JPY -2,863 | JPY 8.75779 | JPY 8.81976 |
| 2024-10-25 (Friday) | 46,200 | JPY 407,473 | JPY 407,473 | 0 | JPY -1,122 | JPY 8.81976 | JPY 8.84405 |
| 2024-10-24 (Thursday) | 46,200 | JPY 408,595 | JPY 408,595 | 0 | JPY 4,087 | JPY 8.84405 | JPY 8.75558 |
| 2024-10-23 (Wednesday) | 46,200 | JPY 404,508 | JPY 404,508 | 0 | JPY -16,076 | JPY 8.75558 | JPY 9.10355 |
| 2024-10-22 (Tuesday) | 46,200 | JPY 420,584 | JPY 420,584 | 0 | JPY -9,759 | JPY 9.10355 | JPY 9.31478 |
| 2024-10-21 (Monday) | 46,200 | JPY 430,343 | JPY 430,343 | 0 | JPY -8,017 | JPY 9.31478 | JPY 9.48831 |
| 2024-10-18 (Friday) | 46,200 | JPY 438,360 | JPY 438,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,500 | 10.109* | 9.78 | |||
| 2025-03-07 | BUY | 200 | 10.072* | 9.77 | |||
| 2025-03-06 | BUY | 200 | 10.160* | 9.76 | |||
| 2025-03-03 | SELL | -400 | 10.070* | 9.75 Profit of 3,899 on sale | |||
| 2025-02-26 | BUY | 4,100 | 10.077* | 9.73 | |||
| 2025-02-18 | SELL | -2,700 | 10.405* | 9.66 Profit of 26,092 on sale | |||
| 2025-02-13 | BUY | 400 | 10.452* | 9.62 | |||
| 2024-12-04 | SELL | -500 | 9.795* | 9.23 Profit of 4,616 on sale | |||
| 2024-12-03 | SELL | -2,200 | 9.925* | 9.21 Profit of 20,255 on sale | |||
| 2024-11-19 | SELL | -100 | 9.473* | 9.10 Profit of 910 on sale | |||
| 2024-11-18 | SELL | -100 | 9.336* | 9.09 Profit of 909 on sale | |||
| 2024-11-12 | BUY | 300 | 9.361* | 9.07 | |||
| 2024-11-01 | SELL | -800 | 8.930* | 8.96 Profit of 7,164 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.