| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 113,200 | JPY 1,112,889 | JPY 1,112,889 | 5,000 | JPY 51,146 | JPY 9.83117 | JPY 9.81278 |
| 2025-03-10 (Monday) | 108,200 | JPY 1,061,743 | JPY 1,061,743 | 0 | JPY 11,948 | JPY 9.81278 | JPY 9.70236 |
| 2025-03-07 (Friday) | 108,200 | JPY 1,049,795 | JPY 1,049,795 | 400 | JPY 3,250 | JPY 9.70236 | JPY 9.70821 |
| 2025-03-06 (Thursday) | 107,800 | JPY 1,046,545 | JPY 1,046,545 | 400 | JPY 29,235 | JPY 9.70821 | JPY 9.47216 |
| 2025-03-05 (Wednesday) | 107,400 | JPY 1,017,310 | JPY 1,017,310 | 0 | JPY 17,348 | JPY 9.47216 | JPY 9.31063 |
| 2025-03-04 (Tuesday) | 107,400 | JPY 999,962 | JPY 999,962 | 0 | JPY -9,672 | JPY 9.31063 | JPY 9.40069 |
| 2025-03-03 (Monday) | 107,400 | JPY 1,009,634 | JPY 1,009,634 | -800 | JPY 9,451 | JPY 9.40069 | JPY 9.24384 |
| 2025-02-28 (Friday) | 108,200 | JPY 1,000,183 | JPY 1,000,183 | 0 | JPY -17,134 | JPY 9.24384 | JPY 9.40219 |
| 2025-02-27 (Thursday) | 108,200 | JPY 1,017,317 | JPY 1,017,317 | 0 | JPY 2,297 | JPY 9.40219 | JPY 9.38096 |
| 2025-02-26 (Wednesday) | 108,200 | JPY 1,015,020 | JPY 1,015,020 | 8,200 | JPY 83,672 | JPY 9.38096 | JPY 9.31348 |
| 2025-02-25 (Tuesday) | 100,000 | JPY 931,348 | JPY 931,348 | 0 | JPY 7,035 | JPY 9.31348 | JPY 9.24313 |
| 2025-02-24 (Monday) | 100,000 | JPY 924,313 | JPY 924,313 | 0 | JPY 1,606 | JPY 9.24313 | JPY 9.22707 |
| 2025-02-21 (Friday) | 100,000 | JPY 922,707 | JPY 922,707 | 0 | JPY 8,568 | JPY 9.22707 | JPY 9.14139 |
| 2025-02-20 (Thursday) | 100,000 | JPY 914,139 | JPY 914,139 | 0 | JPY -987 | JPY 9.14139 | JPY 9.15126 |
| 2025-02-19 (Wednesday) | 100,000 | JPY 915,126 | JPY 915,126 | 0 | JPY -19,500 | JPY 9.15126 | JPY 9.34626 |
| 2025-02-18 (Tuesday) | 100,000 | JPY 934,626 | JPY 934,626 | -5,400 | JPY -56,948 | JPY 9.34626 | JPY 9.40772 |
| 2025-02-17 (Monday) | 105,400 | JPY 991,574 | JPY 991,574 | 0 | JPY -26,303 | JPY 9.40772 | JPY 9.65728 |
| 2025-02-14 (Friday) | 105,400 | JPY 1,017,877 | JPY 1,017,877 | 0 | JPY 30,881 | JPY 9.65728 | JPY 9.36429 |
| 2025-02-13 (Thursday) | 105,400 | JPY 986,996 | JPY 986,996 | 800 | JPY 36,118 | JPY 9.36429 | JPY 9.09061 |
| 2025-02-12 (Wednesday) | 104,600 | JPY 950,878 | JPY 950,878 | 0 | JPY -25,064 | JPY 9.09061 | JPY 9.33023 |
| 2025-02-11 (Tuesday) | 104,600 | JPY 975,942 | JPY 975,942 | 0 | JPY -5,793 | JPY 9.33023 | JPY 9.38561 |
| 2025-02-10 (Monday) | 104,600 | JPY 981,735 | JPY 981,735 | 0 | JPY -10,820 | JPY 9.38561 | JPY 9.48905 |
| 2025-02-07 (Friday) | 104,600 | JPY 992,555 | JPY 992,555 | 0 | JPY -385 | JPY 9.48905 | JPY 9.49273 |
| 2025-02-06 (Thursday) | 104,600 | JPY 992,940 | JPY 992,940 | 0 | JPY -38,313 | JPY 9.49273 | JPY 9.85902 |
| 2025-02-05 (Wednesday) | 104,600 | JPY 1,031,253 | JPY 1,031,253 | 0 | JPY 93,441 | JPY 9.85902 | JPY 8.9657 |
| 2025-02-04 (Tuesday) | 104,600 | JPY 937,812 | JPY 937,812 | 0 | JPY 10,647 | JPY 8.9657 | JPY 8.86391 |
| 2025-02-03 (Monday) | 104,600 | JPY 927,165 | JPY 927,165 | 0 | JPY -71,551 | JPY 8.86391 | JPY 9.54795 |
| 2025-01-31 (Friday) | 104,600 | JPY 998,716 | JPY 998,716 | 0 | JPY -3,614 | JPY 9.54795 | JPY 9.58251 |
| 2025-01-30 (Thursday) | 104,600 | JPY 1,002,330 | JPY 1,002,330 | 0 | JPY 2,284 | JPY 9.58251 | JPY 9.56067 |
| 2025-01-29 (Wednesday) | 104,600 | JPY 1,000,046 | JPY 1,000,046 | 0 | JPY -414 | JPY 9.56067 | JPY 9.56463 |
| 2025-01-28 (Tuesday) | 104,600 | JPY 1,000,460 | JPY 1,000,460 | 0 | JPY -12,301 | JPY 9.56463 | JPY 9.68223 |
| 2025-01-27 (Monday) | 104,600 | JPY 1,012,761 | JPY 1,012,761 | 0 | JPY 19,257 | JPY 9.68223 | JPY 9.49813 |
| 2025-01-24 (Friday) | 104,600 | JPY 993,504 | JPY 993,504 | 0 | JPY -5,509 | JPY 9.49813 | JPY 9.55079 |
| 2025-01-23 (Thursday) | 104,600 | JPY 999,013 | JPY 999,013 | 0 | JPY 4,271 | JPY 9.55079 | JPY 9.50996 |
| 2025-01-22 (Wednesday) | 104,600 | JPY 994,742 | JPY 994,742 | ||||
| 2025-01-21 (Tuesday) | 104,600 | JPY 995,517 | JPY 995,517 | ||||
| 2025-01-20 (Monday) | 104,600 | JPY 995,711 | JPY 995,711 | ||||
| 2025-01-17 (Friday) | 104,600 | JPY 978,165 | JPY 978,165 | ||||
| 2025-01-16 (Thursday) | 104,600 | JPY 979,815 | JPY 979,815 | ||||
| 2025-01-15 (Wednesday) | 104,600 | JPY 985,341 | JPY 985,341 | ||||
| 2025-01-14 (Tuesday) | 104,600 | JPY 979,476 | JPY 979,476 | ||||
| 2025-01-13 (Monday) | 103,600 | JPY 1,005,254 | JPY 1,005,254 | ||||
| 2025-01-10 (Friday) | 103,600 | JPY 1,004,903 | JPY 1,004,903 | ||||
| 2025-01-09 (Thursday) | 103,600 | JPY 1,018,785 | JPY 1,018,785 | ||||
| 2025-01-09 (Thursday) | 103,600 | JPY 1,018,785 | JPY 1,018,785 | ||||
| 2025-01-09 (Thursday) | 103,600 | JPY 1,018,785 | JPY 1,018,785 | ||||
| 2025-01-08 (Wednesday) | 103,600 | JPY 1,042,736 | JPY 1,042,736 | ||||
| 2025-01-08 (Wednesday) | 103,600 | JPY 1,042,736 | JPY 1,042,736 | ||||
| 2025-01-08 (Wednesday) | 103,600 | JPY 1,042,736 | JPY 1,042,736 | ||||
| 2025-01-02 (Thursday) | 102,400 | JPY 1,000,185 | JPY 1,000,185 | ||||
| 2024-12-31 (Tuesday) | 102,400 | JPY 1,000,153 | JPY 1,000,153 | ||||
| 2024-12-30 (Monday) | 102,400 | JPY 999,898 | JPY 999,898 | ||||
| 2024-12-27 (Friday) | 102,400 | JPY 995,046 | JPY 995,046 | ||||
| 2024-12-26 (Thursday) | 102,400 | JPY 971,752 | JPY 971,752 | ||||
| 2024-12-24 (Tuesday) | 102,400 | JPY 932,299 | JPY 932,299 | ||||
| 2024-12-23 (Monday) | 102,400 | JPY 831,829 | JPY 831,829 | ||||
| 2024-12-20 (Friday) | 102,400 | JPY 804,427 | JPY 804,427 | ||||
| 2024-12-19 (Thursday) | 101,800 | JPY 787,571 | JPY 787,571 | ||||
| 2024-12-18 (Wednesday) | 100,800 | JPY 814,317 | JPY 814,317 | ||||
| 2024-12-17 (Tuesday) | 99,400 | JPY 830,896 | JPY 830,896 | ||||
| 2024-12-16 (Monday) | 99,400 | JPY 829,757 | JPY 829,757 | ||||
| 2024-12-13 (Friday) | 98,600 | JPY 829,873 | JPY 829,873 | ||||
| 2024-12-11 (Wednesday) | 98,200 | JPY 841,411 | JPY 841,411 | ||||
| 2024-12-06 (Friday) | 96,400 | JPY 827,397 | JPY 827,397 | 0 | JPY 3,852 | JPY 8.58296 | JPY 8.543 |
| 2024-12-05 (Thursday) | 96,400 | JPY 823,545 | JPY 823,545 | 0 | JPY -3,766 | JPY 8.543 | JPY 8.58206 |
| 2024-12-04 (Wednesday) | 96,400 | JPY 827,311 | JPY 827,311 | -1,000 | JPY -34,876 | JPY 8.58206 | JPY 8.85202 |
| 2024-12-03 (Tuesday) | 97,400 | JPY 862,187 | JPY 862,187 | -4,400 | JPY -21,938 | JPY 8.85202 | JPY 8.68492 |
| 2024-12-02 (Monday) | 101,800 | JPY 884,125 | JPY 884,125 | 0 | JPY 8,707 | JPY 8.68492 | JPY 8.59939 |
| 2024-11-29 (Friday) | 101,800 | JPY 875,418 | JPY 875,418 | 0 | JPY 2,703 | JPY 8.59939 | JPY 8.57284 |
| 2024-11-28 (Thursday) | 101,800 | JPY 872,715 | JPY 872,715 | 0 | JPY 1,780 | JPY 8.57284 | JPY 8.55535 |
| 2024-11-27 (Wednesday) | 101,800 | JPY 870,935 | JPY 870,935 | 0 | JPY -13,359 | JPY 8.55535 | JPY 8.68658 |
| 2024-11-26 (Tuesday) | 101,800 | JPY 884,294 | JPY 884,294 | 0 | JPY -11,575 | JPY 8.68658 | JPY 8.80029 |
| 2024-11-26 (Tuesday) | 101,800 | JPY 884,294 | JPY 884,294 | 0 | JPY -11,575 | JPY 8.68658 | JPY 8.80029 |
| 2024-11-25 (Monday) | 101,800 | JPY 895,869 | JPY 895,869 | 0 | JPY 465 | JPY 8.80029 | JPY 8.79572 |
| 2024-11-25 (Monday) | 101,800 | JPY 895,869 | JPY 895,869 | 0 | JPY 465 | JPY 8.80029 | JPY 8.79572 |
| 2024-11-22 (Friday) | 101,800 | JPY 895,404 | JPY 895,404 | 0 | JPY 7,849 | JPY 8.79572 | JPY 8.71861 |
| 2024-11-21 (Thursday) | 101,800 | JPY 887,555 | JPY 887,555 | 0 | JPY -5,186 | JPY 8.71861 | JPY 8.76956 |
| 2024-11-20 (Wednesday) | 101,800 | JPY 892,741 | JPY 892,741 | 0 | JPY -29,317 | JPY 8.76956 | JPY 9.05754 |
| 2024-11-19 (Tuesday) | 101,800 | JPY 922,058 | JPY 922,058 | -200 | JPY 26,016 | JPY 9.05754 | JPY 8.78473 |
| 2024-11-18 (Monday) | 102,000 | JPY 896,042 | JPY 896,042 | -200 | JPY -18,980 | JPY 8.78473 | JPY 8.95325 |
| 2024-11-12 (Tuesday) | 102,200 | JPY 915,022 | JPY 915,022 | 600 | JPY 4,230 | JPY 8.95325 | JPY 8.96449 |
| 2024-11-11 (Monday) | 101,600 | JPY 910,792 | JPY 910,792 | 0 | JPY -10,057 | JPY 8.96449 | JPY 9.06347 |
| 2024-11-11 (Monday) | 101,600 | JPY 910,792 | JPY 910,792 | 0 | JPY -10,057 | JPY 8.96449 | JPY 9.06347 |
| 2024-11-08 (Friday) | 101,600 | JPY 920,849 | JPY 920,849 | 0 | JPY -22,321 | JPY 9.06347 | JPY 9.28317 |
| 2024-11-08 (Friday) | 101,600 | JPY 920,849 | JPY 920,849 | 0 | JPY -22,321 | JPY 9.06347 | JPY 9.28317 |
| 2024-11-07 (Thursday) | 101,600 | JPY 943,170 | JPY 943,170 | 0 | JPY 9,719 | JPY 9.28317 | JPY 9.18751 |
| 2024-11-07 (Thursday) | 101,600 | JPY 943,170 | JPY 943,170 | 0 | JPY 9,719 | JPY 9.28317 | JPY 9.18751 |
| 2024-11-06 (Wednesday) | 101,600 | JPY 933,451 | JPY 933,451 | 0 | JPY -79,709 | JPY 9.18751 | JPY 9.97205 |
| 2024-11-06 (Wednesday) | 101,600 | JPY 933,451 | JPY 933,451 | 0 | JPY -79,709 | JPY 9.18751 | JPY 9.97205 |
| 2024-11-05 (Tuesday) | 101,600 | JPY 1,013,160 | JPY 1,013,160 | 0 | JPY -5,480 | JPY 9.97205 | JPY 10.026 |
| 2024-11-05 (Tuesday) | 101,600 | JPY 1,013,160 | JPY 1,013,160 | 0 | JPY -5,480 | JPY 9.97205 | JPY 10.026 |
| 2024-11-04 (Monday) | 101,600 | JPY 1,018,640 | JPY 1,018,640 | 0 | JPY 6,393 | JPY 10.026 | JPY 9.96306 |
| 2024-11-04 (Monday) | 101,600 | JPY 1,018,640 | JPY 1,018,640 | 0 | JPY 6,393 | JPY 10.026 | JPY 9.96306 |
| 2024-11-01 (Friday) | 101,600 | JPY 1,012,247 | JPY 1,012,247 | -1,600 | JPY -42,957 | JPY 9.96306 | JPY 10.2248 |
| 2024-11-01 (Friday) | 101,600 | JPY 1,012,247 | JPY 1,012,247 | -1,600 | JPY -42,957 | JPY 9.96306 | JPY 10.2248 |
| 2024-10-31 (Thursday) | 103,200 | JPY 1,055,204 | JPY 1,055,204 | 0 | JPY -7,689 | JPY 10.2248 | JPY 10.2994 |
| 2024-10-31 (Thursday) | 103,200 | JPY 1,055,204 | JPY 1,055,204 | 0 | JPY -7,689 | JPY 10.2248 | JPY 10.2994 |
| 2024-10-30 (Wednesday) | 103,200 | JPY 1,062,893 | JPY 1,062,893 | 0 | JPY -2,189 | JPY 10.2994 | JPY 10.3206 |
| 2024-10-30 (Wednesday) | 103,200 | JPY 1,062,893 | JPY 1,062,893 | 0 | JPY -2,189 | JPY 10.2994 | JPY 10.3206 |
| 2024-10-29 (Tuesday) | 103,200 | JPY 1,065,082 | JPY 1,065,082 | 0 | JPY -356 | JPY 10.3206 | JPY 10.324 |
| 2024-10-29 (Tuesday) | 103,200 | JPY 1,065,082 | JPY 1,065,082 | 0 | JPY -356 | JPY 10.3206 | JPY 10.324 |
| 2024-10-28 (Monday) | 103,200 | JPY 1,065,438 | JPY 1,065,438 | 0 | JPY 33,404 | JPY 10.324 | JPY 10.0003 |
| 2024-10-28 (Monday) | 103,200 | JPY 1,065,438 | JPY 1,065,438 | 0 | JPY 33,404 | JPY 10.324 | JPY 10.0003 |
| 2024-10-25 (Friday) | 103,200 | JPY 1,032,034 | JPY 1,032,034 | 0 | JPY -11,787 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-25 (Friday) | 103,200 | JPY 1,032,034 | JPY 1,032,034 | 0 | JPY -11,787 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-24 (Thursday) | 103,200 | JPY 1,043,821 | JPY 1,043,821 | 0 | JPY 1,335 | JPY 10.1145 | JPY 10.1016 |
| 2024-10-24 (Thursday) | 103,200 | JPY 1,043,821 | JPY 1,043,821 | 0 | JPY 1,335 | JPY 10.1145 | JPY 10.1016 |
| 2024-10-23 (Wednesday) | 103,200 | JPY 1,042,486 | JPY 1,042,486 | 0 | JPY 8,675 | JPY 10.1016 | JPY 10.0175 |
| 2024-10-23 (Wednesday) | 103,200 | JPY 1,042,486 | JPY 1,042,486 | 0 | JPY 8,675 | JPY 10.1016 | JPY 10.0175 |
| 2024-10-22 (Tuesday) | 103,200 | JPY 1,033,811 | JPY 1,033,811 | 0 | JPY -14,022 | JPY 10.0175 | JPY 10.1534 |
| 2024-10-22 (Tuesday) | 103,200 | JPY 1,033,811 | JPY 1,033,811 | 0 | JPY -14,022 | JPY 10.0175 | JPY 10.1534 |
| 2024-10-21 (Monday) | 103,200 | JPY 1,047,833 | JPY 1,047,833 | 0 | JPY -9,656 | JPY 10.1534 | JPY 10.247 |
| 2024-10-21 (Monday) | 103,200 | JPY 1,047,833 | JPY 1,047,833 | 0 | JPY -9,656 | JPY 10.1534 | JPY 10.247 |
| 2024-10-18 (Friday) | 103,200 | JPY 1,057,489 | JPY 1,057,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 5,000 | 9.831* | 9.44 | |||
| 2025-03-07 | BUY | 400 | 9.702* | 9.44 | |||
| 2025-03-06 | BUY | 400 | 9.708* | 9.43 | |||
| 2025-03-03 | SELL | -800 | 1,419.500 | 1,404.000 | 1,405.550 | JPY -1,124,440 | 9.43 Loss of -1,116,893 on sale |
| 2025-02-26 | BUY | 8,200 | 1,402.500 | 1,377.500 | 1,380.000 | JPY 11,316,000 | 9.44 |
| 2025-02-18 | SELL | -5,400 | 1,432.500 | 1,408.000 | 1,410.450 | JPY -7,616,430 | 9.46 Loss of -7,565,372 on sale |
| 2025-02-13 | BUY | 800 | 1,441.500 | 1,420.000 | 1,422.150 | JPY 1,137,720 | 9.45 |
| 2024-12-04 | SELL | -1,000 | 1,319.000 | 1,290.000 | 1,292.900 | JPY -1,292,900 | 9.52 Loss of -1,283,382 on sale |
| 2024-12-03 | SELL | -4,400 | 1,325.000 | 1,306.000 | 1,307.900 | JPY -5,754,760 | 9.53 Loss of -5,712,817 on sale |
| 2024-11-19 | SELL | -200 | 1,395.000 | 1,373.000 | 1,375.200 | JPY -275,040 | 9.82 Loss of -273,077 on sale |
| 2024-11-18 | SELL | -200 | 1,366.000 | 1,338.000 | 1,340.800 | JPY -268,160 | 9.85 Loss of -266,190 on sale |
| 2024-11-12 | BUY | 600 | 1,410.500 | 1,372.000 | 1,375.850 | JPY 825,510 | 9.88 |
| 2024-11-01 | SELL | -1,600 | 1,541.500 | 1,516.500 | 1,519.000 | JPY -2,430,400 | 10.17 Loss of -2,414,123 on sale |
| 2024-11-01 | SELL | -1,600 | 1,541.500 | 1,516.500 | 1,519.000 | JPY -2,430,400 | 10.17 Loss of -2,414,123 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.