| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,900 | JPY 427,978 | JPY 427,978 | 0 | JPY -5,943 | JPY 12.263 | JPY 12.4333 |
| 2025-05-07 (Wednesday) | 34,900 | JPY 433,921 | JPY 433,921 | 0 | JPY -1,230 | JPY 12.4333 | JPY 12.4685 |
| 2025-05-06 (Tuesday) | 34,900 | JPY 435,151 | JPY 435,151 | 0 | JPY 2,815 | JPY 12.4685 | JPY 12.3879 |
| 2025-05-05 (Monday) | 34,900 | JPY 432,336 | JPY 432,336 | 0 | JPY 691 | JPY 12.3879 | JPY 12.3681 |
| 2025-05-02 (Friday) | 34,900 | JPY 431,645 | JPY 431,645 | 0 | JPY 10,430 | JPY 12.3681 | JPY 12.0692 |
| 2025-05-01 (Thursday) | 34,900 | JPY 421,215 | JPY 421,215 | 0 | JPY 3,438 | JPY 12.0692 | JPY 11.9707 |
| 2025-04-30 (Wednesday) | 34,900 | JPY 417,777 | JPY 417,777 | 0 | JPY 7,787 | JPY 11.9707 | JPY 11.7476 |
| 2025-04-29 (Tuesday) | 34,900 | JPY 409,990 | JPY 409,990 | 0 | JPY 1,392 | JPY 11.7476 | JPY 11.7077 |
| 2025-04-28 (Monday) | 34,900 | JPY 408,598 | JPY 408,598 | 0 | JPY -3,124 | JPY 11.7077 | JPY 11.7972 |
| 2025-04-25 (Friday) | 34,900 | JPY 411,722 | JPY 411,722 | 0 | JPY 212 | JPY 11.7972 | JPY 11.7911 |
| 2025-04-24 (Thursday) | 34,900 | JPY 411,510 | JPY 411,510 | 0 | JPY 4,441 | JPY 11.7911 | JPY 11.6639 |
| 2025-04-23 (Wednesday) | 34,900 | JPY 407,069 | JPY 407,069 | -200 | JPY 3,129 | JPY 11.6639 | JPY 11.5083 |
| 2025-04-22 (Tuesday) | 35,100 | JPY 403,940 | JPY 403,940 | -1,000 | JPY -7,804 | JPY 11.5083 | JPY 11.4057 |
| 2025-04-21 (Monday) | 36,100 | JPY 411,744 | JPY 411,744 | 0 | JPY -12,790 | JPY 11.4057 | JPY 11.7599 |
| 2025-04-18 (Friday) | 36,100 | JPY 424,534 | JPY 424,534 | 0 | JPY 0 | JPY 11.7599 | JPY 11.7599 |
| 2025-04-17 (Thursday) | 36,100 | JPY 424,534 | JPY 424,534 | 0 | JPY 1,989 | JPY 11.7599 | JPY 11.7048 |
| 2025-04-16 (Wednesday) | 36,100 | JPY 422,545 | JPY 422,545 | 0 | JPY 6,483 | JPY 11.7048 | JPY 11.5253 |
| 2025-04-15 (Tuesday) | 36,100 | JPY 416,062 | JPY 416,062 | 0 | JPY 20,368 | JPY 11.5253 | JPY 10.9611 |
| 2025-04-14 (Monday) | 36,100 | JPY 395,694 | JPY 395,694 | 0 | JPY 952 | JPY 10.9611 | JPY 10.9347 |
| 2025-04-11 (Friday) | 36,100 | JPY 394,742 | JPY 394,742 | 200 | JPY -3,678 | JPY 10.9347 | JPY 11.0981 |
| 2025-04-10 (Thursday) | 35,900 | JPY 398,420 | JPY 398,420 | 0 | JPY 28,050 | JPY 11.0981 | JPY 10.3167 |
| 2025-04-09 (Wednesday) | 35,900 | JPY 370,370 | JPY 370,370 | 200 | JPY -8,314 | JPY 10.3167 | JPY 10.6074 |
| 2025-04-08 (Tuesday) | 35,700 | JPY 378,684 | JPY 378,684 | -500 | JPY -6,571 | JPY 10.6074 | JPY 10.6424 |
| 2025-04-07 (Monday) | 36,200 | JPY 385,255 | JPY 385,255 | -700 | JPY -46,678 | JPY 10.6424 | JPY 11.7055 |
| 2025-04-04 (Friday) | 36,900 | JPY 431,933 | JPY 431,933 | 100 | JPY -14,534 | JPY 11.7055 | JPY 12.1323 |
| 2025-04-02 (Wednesday) | 36,800 | JPY 446,467 | JPY 446,467 | 0 | JPY -3,718 | JPY 12.1323 | JPY 12.2333 |
| 2025-04-01 (Tuesday) | 36,800 | JPY 450,185 | JPY 450,185 | 0 | JPY 4,766 | JPY 12.2333 | JPY 12.1038 |
| 2025-03-31 (Monday) | 36,800 | JPY 445,419 | JPY 445,419 | 0 | JPY -13,984 | JPY 12.1038 | JPY 12.4838 |
| 2025-03-28 (Friday) | 36,800 | JPY 459,403 | JPY 459,403 | 0 | JPY -9,523 | JPY 12.4838 | JPY 12.7426 |
| 2025-03-27 (Thursday) | 36,800 | JPY 468,926 | JPY 468,926 | 400 | JPY 5,998 | JPY 12.7426 | JPY 12.7178 |
| 2025-03-26 (Wednesday) | 36,400 | JPY 462,928 | JPY 462,928 | 0 | JPY 2,612 | JPY 12.7178 | JPY 12.646 |
| 2025-03-25 (Tuesday) | 36,400 | JPY 460,316 | JPY 460,316 | 0 | JPY 16,982 | JPY 12.646 | JPY 12.1795 |
| 2025-03-24 (Monday) | 36,400 | JPY 443,334 | JPY 443,334 | 0 | JPY -16,583 | JPY 12.1795 | JPY 12.6351 |
| 2025-03-21 (Friday) | 36,400 | JPY 459,917 | JPY 459,917 | 0 | JPY -141 | JPY 12.6351 | JPY 12.639 |
| 2025-03-20 (Thursday) | 36,400 | JPY 460,058 | JPY 460,058 | 0 | JPY 3,587 | JPY 12.639 | JPY 12.5404 |
| 2025-03-19 (Wednesday) | 36,400 | JPY 456,471 | JPY 456,471 | 0 | JPY 2,947 | JPY 12.5404 | JPY 12.4595 |
| 2025-03-18 (Tuesday) | 36,400 | JPY 453,524 | JPY 453,524 | 0 | JPY 7,605 | JPY 12.4595 | JPY 12.2505 |
| 2025-03-17 (Monday) | 36,400 | JPY 445,919 | JPY 445,919 | 0 | JPY 11,491 | JPY 12.2505 | JPY 11.9348 |
| 2025-03-14 (Friday) | 36,400 | JPY 434,428 | JPY 434,428 | 0 | JPY 699 | JPY 11.9348 | JPY 11.9156 |
| 2025-03-13 (Thursday) | 36,400 | JPY 433,729 | JPY 433,729 | 0 | JPY -5,702 | JPY 11.9156 | JPY 12.0723 |
| 2025-03-12 (Wednesday) | 36,400 | JPY 439,431 | JPY 439,431 | 0 | JPY 7,044 | JPY 12.0723 | JPY 11.8788 |
| 2025-03-11 (Tuesday) | 36,400 | JPY 432,387 | JPY 432,387 | 2,500 | JPY 19,565 | JPY 11.8788 | JPY 12.1776 |
| 2025-03-10 (Monday) | 33,900 | JPY 412,822 | JPY 412,822 | 0 | JPY -1,361 | JPY 12.1776 | JPY 12.2178 |
| 2025-03-07 (Friday) | 33,900 | JPY 414,183 | JPY 414,183 | 200 | JPY -3,472 | JPY 12.2178 | JPY 12.3933 |
| 2025-03-06 (Thursday) | 33,700 | JPY 417,655 | JPY 417,655 | 200 | JPY 7,988 | JPY 12.3933 | JPY 12.2289 |
| 2025-03-05 (Wednesday) | 33,500 | JPY 409,667 | JPY 409,667 | 0 | JPY -2,971 | JPY 12.2289 | JPY 12.3176 |
| 2025-03-04 (Tuesday) | 33,500 | JPY 412,638 | JPY 412,638 | 0 | JPY -1,388 | JPY 12.3176 | JPY 12.359 |
| 2025-03-03 (Monday) | 33,500 | JPY 414,026 | JPY 414,026 | -400 | JPY 4,378 | JPY 12.359 | JPY 12.084 |
| 2025-02-28 (Friday) | 33,900 | JPY 409,648 | JPY 409,648 | ||||
| 2024-11-22 (Friday) | 36,400 | JPY 384,902 | JPY 384,902 | 0 | JPY -10,409 | JPY 10.5742 | JPY 10.8602 |
| 2024-11-21 (Thursday) | 36,400 | JPY 395,311 | JPY 395,311 | 0 | JPY 7,788 | JPY 10.8602 | JPY 10.6462 |
| 2024-11-20 (Wednesday) | 36,400 | JPY 387,523 | JPY 387,523 | 0 | JPY -3,997 | JPY 10.6462 | JPY 10.756 |
| 2024-11-19 (Tuesday) | 36,400 | JPY 391,520 | JPY 391,520 | -100 | JPY 5,289 | JPY 10.756 | JPY 10.5817 |
| 2024-11-18 (Monday) | 36,500 | JPY 386,231 | JPY 386,231 | -100 | JPY -12,040 | JPY 10.5817 | JPY 10.8817 |
| 2024-11-12 (Tuesday) | 36,600 | JPY 398,271 | JPY 398,271 | 300 | JPY 10,821 | JPY 10.8817 | JPY 10.6736 |
| 2024-11-11 (Monday) | 36,300 | JPY 387,450 | JPY 387,450 | 0 | JPY 12,721 | JPY 10.6736 | JPY 10.3231 |
| 2024-11-11 (Monday) | 36,300 | JPY 387,450 | JPY 387,450 | 0 | JPY 12,721 | JPY 10.6736 | JPY 10.3231 |
| 2024-11-08 (Friday) | 36,300 | JPY 374,729 | JPY 374,729 | 0 | JPY 15,918 | JPY 10.3231 | JPY 9.8846 |
| 2024-11-08 (Friday) | 36,300 | JPY 374,729 | JPY 374,729 | 0 | JPY 15,918 | JPY 10.3231 | JPY 9.8846 |
| 2024-11-07 (Thursday) | 36,300 | JPY 358,811 | JPY 358,811 | 0 | JPY 5,078 | JPY 9.8846 | JPY 9.74471 |
| 2024-11-07 (Thursday) | 36,300 | JPY 358,811 | JPY 358,811 | 0 | JPY 5,078 | JPY 9.8846 | JPY 9.74471 |
| 2024-11-06 (Wednesday) | 36,300 | JPY 353,733 | JPY 353,733 | 0 | JPY -5,267 | JPY 9.74471 | JPY 9.88981 |
| 2024-11-06 (Wednesday) | 36,300 | JPY 353,733 | JPY 353,733 | 0 | JPY -5,267 | JPY 9.74471 | JPY 9.88981 |
| 2024-11-05 (Tuesday) | 36,300 | JPY 359,000 | JPY 359,000 | 0 | JPY 6,519 | JPY 9.88981 | JPY 9.71022 |
| 2024-11-05 (Tuesday) | 36,300 | JPY 359,000 | JPY 359,000 | 0 | JPY 6,519 | JPY 9.88981 | JPY 9.71022 |
| 2024-11-04 (Monday) | 36,300 | JPY 352,481 | JPY 352,481 | 0 | JPY 2,213 | JPY 9.71022 | JPY 9.64926 |
| 2024-11-04 (Monday) | 36,300 | JPY 352,481 | JPY 352,481 | 0 | JPY 2,213 | JPY 9.71022 | JPY 9.64926 |
| 2024-11-01 (Friday) | 36,300 | JPY 350,268 | JPY 350,268 | -800 | JPY -25,420 | JPY 9.64926 | JPY 10.1264 |
| 2024-11-01 (Friday) | 36,300 | JPY 350,268 | JPY 350,268 | -800 | JPY -25,420 | JPY 9.64926 | JPY 10.1264 |
| 2024-10-31 (Thursday) | 37,100 | JPY 375,688 | JPY 375,688 | 0 | JPY 2,423 | JPY 10.1264 | JPY 10.0611 |
| 2024-10-31 (Thursday) | 37,100 | JPY 375,688 | JPY 375,688 | 0 | JPY 2,423 | JPY 10.1264 | JPY 10.0611 |
| 2024-10-30 (Wednesday) | 37,100 | JPY 373,265 | JPY 373,265 | 0 | JPY 7,293 | JPY 10.0611 | JPY 9.86447 |
| 2024-10-30 (Wednesday) | 37,100 | JPY 373,265 | JPY 373,265 | 0 | JPY 7,293 | JPY 10.0611 | JPY 9.86447 |
| 2024-10-29 (Tuesday) | 37,100 | JPY 365,972 | JPY 365,972 | 0 | JPY -4,459 | JPY 9.86447 | JPY 9.98466 |
| 2024-10-28 (Monday) | 37,100 | JPY 370,431 | JPY 370,431 | 0 | JPY 8,691 | JPY 9.98466 | JPY 9.7504 |
| 2024-10-25 (Friday) | 37,100 | JPY 361,740 | JPY 361,740 | 0 | JPY -2,519 | JPY 9.7504 | JPY 9.8183 |
| 2024-10-24 (Thursday) | 37,100 | JPY 364,259 | JPY 364,259 | 0 | JPY -3,238 | JPY 9.8183 | JPY 9.90558 |
| 2024-10-23 (Wednesday) | 37,100 | JPY 367,497 | JPY 367,497 | 0 | JPY 1,252 | JPY 9.90558 | JPY 9.87183 |
| 2024-10-22 (Tuesday) | 37,100 | JPY 366,245 | JPY 366,245 | 0 | JPY -5,508 | JPY 9.87183 | JPY 10.0203 |
| 2024-10-21 (Monday) | 37,100 | JPY 371,753 | JPY 371,753 | 0 | JPY 765 | JPY 10.0203 | JPY 9.99968 |
| 2024-10-18 (Friday) | 37,100 | JPY 370,988 | JPY 370,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -200 | 1,664.000 | 1,640.000 | 1,642.400 | JPY -328,480 | 11.09 Loss of -326,263 on sale |
| 2025-04-22 | SELL | -1,000 | 1,619.500 | 1,583.500 | 1,587.100 | JPY -1,587,100 | 11.08 Loss of -1,576,019 on sale |
| 2025-04-11 | BUY | 200 | 1,584.500 | 1,524.500 | 1,530.500 | JPY 306,100 | 11.04 |
| 2025-04-09 | BUY | 200 | 1,565.000 | 1,463.000 | 1,473.200 | JPY 294,640 | 11.05 |
| 2025-04-08 | SELL | -500 | 1,619.000 | 1,542.500 | 1,550.150 | JPY -775,075 | 11.06 Loss of -769,546 on sale |
| 2025-04-07 | SELL | -700 | 1,648.000 | 1,502.000 | 1,516.600 | JPY -1,061,620 | 11.07 Loss of -1,053,874 on sale |
| 2025-04-04 | BUY | 100 | 1,758.500 | 1,659.000 | 1,668.950 | JPY 166,895 | 11.05 |
| 2025-03-27 | BUY | 400 | 12.743* | 10.92 | |||
| 2025-03-11 | BUY | 2,500 | 11.879* | 10.47 | |||
| 2025-03-07 | BUY | 200 | 12.218* | 10.37 | |||
| 2025-03-06 | BUY | 200 | 12.393* | 10.31 | |||
| 2025-03-03 | SELL | -400 | 1,860.000 | 1,829.000 | 1,832.100 | JPY -732,840 | 10.12 Loss of -728,793 on sale |
| 2024-11-19 | SELL | -100 | 1,723.000 | 1,651.500 | 1,658.650 | JPY -165,865 | 10.03 Loss of -164,862 on sale |
| 2024-11-18 | SELL | -100 | 1,641.500 | 1,601.000 | 1,605.050 | JPY -160,505 | 10.01 Loss of -159,504 on sale |
| 2024-11-12 | BUY | 300 | 1,748.500 | 1,681.500 | 1,688.200 | JPY 506,460 | 9.97 |
| 2024-11-01 | SELL | -800 | 1,509.000 | 1,472.500 | 1,476.150 | JPY -1,180,920 | 9.96 Loss of -1,172,950 on sale |
| 2024-11-01 | SELL | -800 | 1,509.000 | 1,472.500 | 1,476.150 | JPY -1,180,920 | 9.96 Loss of -1,172,950 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.