| 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 | BANDAI NAMCO Holdings Inc. |
| Ticker | 7832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7832.T holdings
| Date | Number of 7832.T Shares Held | Base Market Value of 7832.T Shares | Local Market Value of 7832.T Shares | Change in 7832.T Shares Held | Change in 7832.T Base Value | Current Price per 7832.T Share Held | Previous Price per 7832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,900 | JPY 566,733 | JPY 566,733 | 0 | JPY -2,323 | JPY 33.5345 | JPY 33.672 |
| 2025-03-10 (Monday) | 16,900 | JPY 569,056 | JPY 569,056 | 0 | JPY 1,980 | JPY 33.672 | JPY 33.5548 |
| 2025-03-07 (Friday) | 16,900 | JPY 567,076 | JPY 567,076 | 0 | JPY -15,659 | JPY 33.5548 | JPY 34.4814 |
| 2025-03-06 (Thursday) | 16,900 | JPY 582,735 | JPY 582,735 | 0 | JPY 8,015 | JPY 34.4814 | JPY 34.0071 |
| 2025-03-05 (Wednesday) | 16,900 | JPY 574,720 | JPY 574,720 | 0 | JPY -5,116 | JPY 34.0071 | JPY 34.3098 |
| 2025-03-04 (Tuesday) | 16,900 | JPY 579,836 | JPY 579,836 | 0 | JPY 4,299 | JPY 34.3098 | JPY 34.0554 |
| 2025-03-03 (Monday) | 16,900 | JPY 575,537 | JPY 575,537 | 0 | JPY 14,802 | JPY 34.0554 | JPY 33.1796 |
| 2025-02-28 (Friday) | 16,900 | JPY 560,735 | JPY 560,735 | 0 | JPY -11,182 | JPY 33.1796 | JPY 33.8412 |
| 2025-02-27 (Thursday) | 16,900 | JPY 571,917 | JPY 571,917 | 0 | JPY 2,084 | JPY 33.8412 | JPY 33.7179 |
| 2025-02-26 (Wednesday) | 16,900 | JPY 569,833 | JPY 569,833 | 0 | JPY -8,067 | JPY 33.7179 | JPY 34.1953 |
| 2025-02-25 (Tuesday) | 16,900 | JPY 577,900 | JPY 577,900 | 0 | JPY 13,850 | JPY 34.1953 | JPY 33.3757 |
| 2025-02-24 (Monday) | 16,900 | JPY 564,050 | JPY 564,050 | 0 | JPY 980 | JPY 33.3757 | JPY 33.3178 |
| 2025-02-21 (Friday) | 16,900 | JPY 563,070 | JPY 563,070 | 0 | JPY 14,528 | JPY 33.3178 | JPY 32.4581 |
| 2025-02-20 (Thursday) | 16,900 | JPY 548,542 | JPY 548,542 | 0 | JPY -1,545 | JPY 32.4581 | JPY 32.5495 |
| 2025-02-19 (Wednesday) | 16,900 | JPY 550,087 | JPY 550,087 | 0 | JPY -1,490 | JPY 32.5495 | JPY 32.6377 |
| 2025-02-18 (Tuesday) | 16,900 | JPY 551,577 | JPY 551,577 | 0 | JPY 2,702 | JPY 32.6377 | JPY 32.4778 |
| 2025-02-17 (Monday) | 16,900 | JPY 548,875 | JPY 548,875 | 0 | JPY 10,327 | JPY 32.4778 | JPY 31.8667 |
| 2025-02-14 (Friday) | 16,900 | JPY 538,548 | JPY 538,548 | 0 | JPY 322 | JPY 31.8667 | JPY 31.8477 |
| 2025-02-13 (Thursday) | 16,900 | JPY 538,226 | JPY 538,226 | 0 | JPY 13,428 | JPY 31.8477 | JPY 31.0531 |
| 2025-02-12 (Wednesday) | 16,900 | JPY 524,798 | JPY 524,798 | 0 | JPY 2,002 | JPY 31.0531 | JPY 30.9347 |
| 2025-02-11 (Tuesday) | 16,900 | JPY 522,796 | JPY 522,796 | 0 | JPY -3,103 | JPY 30.9347 | JPY 31.1183 |
| 2025-02-10 (Monday) | 16,900 | JPY 525,899 | JPY 525,899 | 0 | JPY -1,134 | JPY 31.1183 | JPY 31.1854 |
| 2025-02-07 (Friday) | 16,900 | JPY 527,033 | JPY 527,033 | 0 | JPY -10,175 | JPY 31.1854 | JPY 31.7875 |
| 2025-02-06 (Thursday) | 16,900 | JPY 537,208 | JPY 537,208 | 0 | JPY 49,686 | JPY 31.7875 | JPY 28.8475 |
| 2025-02-05 (Wednesday) | 16,900 | JPY 487,522 | JPY 487,522 | 0 | JPY 65,801 | JPY 28.8475 | JPY 24.9539 |
| 2025-02-04 (Tuesday) | 16,900 | JPY 421,721 | JPY 421,721 | 0 | JPY 6,823 | JPY 24.9539 | JPY 24.5502 |
| 2025-02-03 (Monday) | 16,900 | JPY 414,898 | JPY 414,898 | 0 | JPY -6,483 | JPY 24.5502 | JPY 24.9338 |
| 2025-01-31 (Friday) | 16,900 | JPY 421,381 | JPY 421,381 | 0 | JPY -3,051 | JPY 24.9338 | JPY 25.1143 |
| 2025-01-30 (Thursday) | 16,900 | JPY 424,432 | JPY 424,432 | 0 | JPY 7,301 | JPY 25.1143 | JPY 24.6823 |
| 2025-01-29 (Wednesday) | 16,900 | JPY 417,131 | JPY 417,131 | 0 | JPY 8,549 | JPY 24.6823 | JPY 24.1764 |
| 2025-01-28 (Tuesday) | 16,900 | JPY 408,582 | JPY 408,582 | 0 | JPY 3,039 | JPY 24.1764 | JPY 23.9966 |
| 2025-01-27 (Monday) | 16,900 | JPY 405,543 | JPY 405,543 | 0 | JPY 10,814 | JPY 23.9966 | JPY 23.3567 |
| 2025-01-24 (Friday) | 16,900 | JPY 394,729 | JPY 394,729 | 0 | JPY 6,764 | JPY 23.3567 | JPY 22.9565 |
| 2025-01-23 (Thursday) | 16,900 | JPY 387,965 | JPY 387,965 | 0 | JPY 9,804 | JPY 22.9565 | JPY 22.3764 |
| 2025-01-22 (Wednesday) | 16,900 | JPY 378,161 | JPY 378,161 | ||||
| 2025-01-21 (Tuesday) | 16,900 | JPY 376,209 | JPY 376,209 | ||||
| 2025-01-20 (Monday) | 16,900 | JPY 375,483 | JPY 375,483 | ||||
| 2025-01-17 (Friday) | 16,900 | JPY 377,781 | JPY 377,781 | ||||
| 2025-01-16 (Thursday) | 16,900 | JPY 384,350 | JPY 384,350 | ||||
| 2025-01-15 (Wednesday) | 16,900 | JPY 378,619 | JPY 378,619 | ||||
| 2025-01-14 (Tuesday) | 16,900 | JPY 374,283 | JPY 374,283 | ||||
| 2025-01-13 (Monday) | 16,900 | JPY 377,964 | JPY 377,964 | ||||
| 2025-01-10 (Friday) | 16,900 | JPY 377,832 | JPY 377,832 | ||||
| 2025-01-09 (Thursday) | 16,900 | JPY 378,705 | JPY 378,705 | ||||
| 2025-01-09 (Thursday) | 16,900 | JPY 378,705 | JPY 378,705 | ||||
| 2025-01-09 (Thursday) | 16,900 | JPY 378,705 | JPY 378,705 | ||||
| 2025-01-08 (Wednesday) | 16,900 | JPY 386,709 | JPY 386,709 | ||||
| 2025-01-08 (Wednesday) | 16,900 | JPY 386,709 | JPY 386,709 | ||||
| 2025-01-08 (Wednesday) | 16,900 | JPY 386,709 | JPY 386,709 | ||||
| 2025-01-02 (Thursday) | 16,900 | JPY 406,383 | JPY 406,383 | ||||
| 2024-12-31 (Tuesday) | 16,900 | JPY 406,370 | JPY 406,370 | ||||
| 2024-12-30 (Monday) | 16,900 | JPY 406,267 | JPY 406,267 | ||||
| 2024-12-27 (Friday) | 16,900 | JPY 406,746 | JPY 406,746 | ||||
| 2024-12-26 (Thursday) | 16,900 | JPY 399,660 | JPY 399,660 | ||||
| 2024-12-24 (Tuesday) | 16,900 | JPY 394,627 | JPY 394,627 | ||||
| 2024-12-23 (Monday) | 16,900 | JPY 400,076 | JPY 400,076 | ||||
| 2024-12-20 (Friday) | 16,900 | JPY 407,410 | JPY 407,410 | ||||
| 2024-12-19 (Thursday) | 16,900 | JPY 397,704 | JPY 397,704 | ||||
| 2024-12-18 (Wednesday) | 16,900 | JPY 407,333 | JPY 407,333 | ||||
| 2024-12-17 (Tuesday) | 16,900 | JPY 413,736 | JPY 413,736 | ||||
| 2024-12-16 (Monday) | 16,900 | JPY 403,119 | JPY 403,119 | ||||
| 2024-12-13 (Friday) | 16,900 | JPY 393,565 | JPY 393,565 | ||||
| 2024-12-11 (Wednesday) | 16,900 | JPY 363,425 | JPY 363,425 | ||||
| 2024-12-06 (Friday) | 16,900 | JPY 361,023 | JPY 361,023 | 0 | JPY 841 | JPY 21.3623 | JPY 21.3125 |
| 2024-12-05 (Thursday) | 16,900 | JPY 360,182 | JPY 360,182 | 0 | JPY -332 | JPY 21.3125 | JPY 21.3322 |
| 2024-12-04 (Wednesday) | 16,900 | JPY 360,514 | JPY 360,514 | 0 | JPY -2,013 | JPY 21.3322 | JPY 21.4513 |
| 2024-12-03 (Tuesday) | 16,900 | JPY 362,527 | JPY 362,527 | 0 | JPY 4,157 | JPY 21.4513 | JPY 21.2053 |
| 2024-12-02 (Monday) | 16,900 | JPY 358,370 | JPY 358,370 | 0 | JPY 2,782 | JPY 21.2053 | JPY 21.0407 |
| 2024-11-29 (Friday) | 16,900 | JPY 355,588 | JPY 355,588 | 0 | JPY -3,324 | JPY 21.0407 | JPY 21.2374 |
| 2024-11-28 (Thursday) | 16,900 | JPY 358,912 | JPY 358,912 | 0 | JPY -1,741 | JPY 21.2374 | JPY 21.3404 |
| 2024-11-27 (Wednesday) | 16,900 | JPY 360,653 | JPY 360,653 | 0 | JPY -243 | JPY 21.3404 | JPY 21.3548 |
| 2024-11-26 (Tuesday) | 16,900 | JPY 360,896 | JPY 360,896 | 0 | JPY 7,175 | JPY 21.3548 | JPY 20.9302 |
| 2024-11-25 (Monday) | 16,900 | JPY 353,721 | JPY 353,721 | 0 | JPY 10,932 | JPY 20.9302 | JPY 20.2834 |
| 2024-11-22 (Friday) | 16,900 | JPY 342,789 | JPY 342,789 | 0 | JPY -1,508 | JPY 20.2834 | JPY 20.3726 |
| 2024-11-21 (Thursday) | 16,900 | JPY 344,297 | JPY 344,297 | 0 | JPY 4,222 | JPY 20.3726 | JPY 20.1228 |
| 2024-11-20 (Wednesday) | 16,900 | JPY 340,075 | JPY 340,075 | 0 | JPY -7,563 | JPY 20.1228 | JPY 20.5703 |
| 2024-11-19 (Tuesday) | 16,900 | JPY 347,638 | JPY 347,638 | 0 | JPY -11,440 | JPY 20.5703 | JPY 21.2472 |
| 2024-11-18 (Monday) | 16,900 | JPY 359,078 | JPY 359,078 | 0 | JPY -10,037 | JPY 21.2472 | JPY 21.8411 |
| 2024-11-12 (Tuesday) | 16,900 | JPY 369,115 | JPY 369,115 | 0 | JPY -4,281 | JPY 21.8411 | JPY 22.0944 |
| 2024-11-11 (Monday) | 16,900 | JPY 373,396 | JPY 373,396 | 0 | JPY 5,183 | JPY 22.0944 | JPY 21.7878 |
| 2024-11-08 (Friday) | 16,900 | JPY 368,213 | JPY 368,213 | 0 | JPY 12,237 | JPY 21.7878 | JPY 21.0637 |
| 2024-11-08 (Friday) | 16,900 | JPY 368,213 | JPY 368,213 | 0 | JPY 12,237 | JPY 21.7878 | JPY 21.0637 |
| 2024-11-07 (Thursday) | 16,900 | JPY 355,976 | JPY 355,976 | 0 | JPY -10,625 | JPY 21.0637 | JPY 21.6924 |
| 2024-11-07 (Thursday) | 16,900 | JPY 355,976 | JPY 355,976 | 0 | JPY -10,625 | JPY 21.0637 | JPY 21.6924 |
| 2024-11-06 (Wednesday) | 16,900 | JPY 366,601 | JPY 366,601 | 0 | JPY 5,868 | JPY 21.6924 | JPY 21.3451 |
| 2024-11-06 (Wednesday) | 16,900 | JPY 366,601 | JPY 366,601 | 0 | JPY 5,868 | JPY 21.6924 | JPY 21.3451 |
| 2024-11-05 (Tuesday) | 16,900 | JPY 360,733 | JPY 360,733 | 0 | JPY 5,066 | JPY 21.3451 | JPY 21.0454 |
| 2024-11-05 (Tuesday) | 16,900 | JPY 360,733 | JPY 360,733 | 0 | JPY 5,066 | JPY 21.3451 | JPY 21.0454 |
| 2024-11-04 (Monday) | 16,900 | JPY 355,667 | JPY 355,667 | 0 | JPY 2,233 | JPY 21.0454 | JPY 20.9133 |
| 2024-11-04 (Monday) | 16,900 | JPY 355,667 | JPY 355,667 | 0 | JPY 2,233 | JPY 21.0454 | JPY 20.9133 |
| 2024-11-01 (Friday) | 16,900 | JPY 353,434 | JPY 353,434 | 0 | JPY -4,037 | JPY 20.9133 | JPY 21.1521 |
| 2024-11-01 (Friday) | 16,900 | JPY 353,434 | JPY 353,434 | 0 | JPY -4,037 | JPY 20.9133 | JPY 21.1521 |
| 2024-10-31 (Thursday) | 16,900 | JPY 357,471 | JPY 357,471 | 0 | JPY 1,629 | JPY 21.1521 | JPY 21.0557 |
| 2024-10-31 (Thursday) | 16,900 | JPY 357,471 | JPY 357,471 | 0 | JPY 1,629 | JPY 21.1521 | JPY 21.0557 |
| 2024-10-30 (Wednesday) | 16,900 | JPY 355,842 | JPY 355,842 | 0 | JPY -1,802 | JPY 21.0557 | JPY 21.1624 |
| 2024-10-30 (Wednesday) | 16,900 | JPY 355,842 | JPY 355,842 | 0 | JPY -1,802 | JPY 21.0557 | JPY 21.1624 |
| 2024-10-29 (Tuesday) | 16,900 | JPY 357,644 | JPY 357,644 | 0 | JPY 1,634 | JPY 21.1624 | JPY 21.0657 |
| 2024-10-29 (Tuesday) | 16,900 | JPY 357,644 | JPY 357,644 | 0 | JPY 1,634 | JPY 21.1624 | JPY 21.0657 |
| 2024-10-28 (Monday) | 16,900 | JPY 356,010 | JPY 356,010 | 0 | JPY -563 | JPY 21.0657 | JPY 21.099 |
| 2024-10-28 (Monday) | 16,900 | JPY 356,010 | JPY 356,010 | 0 | JPY -563 | JPY 21.0657 | JPY 21.099 |
| 2024-10-25 (Friday) | 16,900 | JPY 356,573 | JPY 356,573 | 0 | JPY 906 | JPY 21.099 | JPY 21.0454 |
| 2024-10-25 (Friday) | 16,900 | JPY 356,573 | JPY 356,573 | 0 | JPY 906 | JPY 21.099 | JPY 21.0454 |
| 2024-10-24 (Thursday) | 16,900 | JPY 355,667 | JPY 355,667 | 0 | JPY 14,012 | JPY 21.0454 | JPY 20.2163 |
| 2024-10-24 (Thursday) | 16,900 | JPY 355,667 | JPY 355,667 | 0 | JPY 14,012 | JPY 21.0454 | JPY 20.2163 |
| 2024-10-23 (Wednesday) | 16,900 | JPY 341,655 | JPY 341,655 | 0 | JPY -8,243 | JPY 20.2163 | JPY 20.704 |
| 2024-10-23 (Wednesday) | 16,900 | JPY 341,655 | JPY 341,655 | 0 | JPY -8,243 | JPY 20.2163 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 16,900 | JPY 349,898 | JPY 349,898 | 0 | JPY -9,373 | JPY 20.704 | JPY 21.2586 |
| 2024-10-22 (Tuesday) | 16,900 | JPY 349,898 | JPY 349,898 | 0 | JPY -9,373 | JPY 20.704 | JPY 21.2586 |
| 2024-10-21 (Monday) | 16,900 | JPY 359,271 | JPY 359,271 | 0 | JPY -5,151 | JPY 21.2586 | JPY 21.5634 |
| 2024-10-21 (Monday) | 16,900 | JPY 359,271 | JPY 359,271 | 0 | JPY -5,151 | JPY 21.2586 | JPY 21.5634 |
| 2024-10-18 (Friday) | 16,900 | JPY 364,422 | JPY 364,422 |
| 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.