| 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 | Sumitomo Corporation |
| Ticker | 8053.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8053.T holdings
| Date | Number of 8053.T Shares Held | Base Market Value of 8053.T Shares | Local Market Value of 8053.T Shares | Change in 8053.T Shares Held | Change in 8053.T Base Value | Current Price per 8053.T Share Held | Previous Price per 8053.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,600 | JPY 407,751 | JPY 407,751 | 0 | JPY -5,234 | JPY 23.1677 | JPY 23.4651 |
| 2025-03-10 (Monday) | 17,600 | JPY 412,985 | JPY 412,985 | 0 | JPY 2,012 | JPY 23.4651 | JPY 23.3507 |
| 2025-03-07 (Friday) | 17,600 | JPY 410,973 | JPY 410,973 | 0 | JPY -1,049 | JPY 23.3507 | JPY 23.4103 |
| 2025-03-06 (Thursday) | 17,600 | JPY 412,022 | JPY 412,022 | 0 | JPY 5,323 | JPY 23.4103 | JPY 23.1079 |
| 2025-03-05 (Wednesday) | 17,600 | JPY 406,699 | JPY 406,699 | 0 | JPY 3,498 | JPY 23.1079 | JPY 22.9091 |
| 2025-03-04 (Tuesday) | 17,600 | JPY 403,201 | JPY 403,201 | 0 | JPY 2,133 | JPY 22.9091 | JPY 22.788 |
| 2025-03-03 (Monday) | 17,600 | JPY 401,068 | JPY 401,068 | 0 | JPY 9,347 | JPY 22.788 | JPY 22.2569 |
| 2025-02-28 (Friday) | 17,600 | JPY 391,721 | JPY 391,721 | 0 | JPY -11,883 | JPY 22.2569 | JPY 22.932 |
| 2025-02-27 (Thursday) | 17,600 | JPY 403,604 | JPY 403,604 | 0 | JPY 4,998 | JPY 22.932 | JPY 22.6481 |
| 2025-02-26 (Wednesday) | 17,600 | JPY 398,606 | JPY 398,606 | 0 | JPY -9,505 | JPY 22.6481 | JPY 23.1881 |
| 2025-02-25 (Tuesday) | 17,600 | JPY 408,111 | JPY 408,111 | 0 | JPY 25,697 | JPY 23.1881 | JPY 21.7281 |
| 2025-02-24 (Monday) | 17,600 | JPY 382,414 | JPY 382,414 | 0 | JPY 665 | JPY 21.7281 | JPY 21.6903 |
| 2025-02-21 (Friday) | 17,600 | JPY 381,749 | JPY 381,749 | 0 | JPY 1,692 | JPY 21.6903 | JPY 21.5941 |
| 2025-02-20 (Thursday) | 17,600 | JPY 380,057 | JPY 380,057 | 0 | JPY -191 | JPY 21.5941 | JPY 21.605 |
| 2025-02-19 (Wednesday) | 17,600 | JPY 380,248 | JPY 380,248 | 0 | JPY -3,398 | JPY 21.605 | JPY 21.7981 |
| 2025-02-18 (Tuesday) | 17,600 | JPY 383,646 | JPY 383,646 | 0 | JPY 984 | JPY 21.7981 | JPY 21.7422 |
| 2025-02-17 (Monday) | 17,600 | JPY 382,662 | JPY 382,662 | 0 | JPY -3,077 | JPY 21.7422 | JPY 21.917 |
| 2025-02-14 (Friday) | 17,600 | JPY 385,739 | JPY 385,739 | 0 | JPY -85 | JPY 21.917 | JPY 21.9218 |
| 2025-02-13 (Thursday) | 17,600 | JPY 385,824 | JPY 385,824 | 0 | JPY 13,414 | JPY 21.9218 | JPY 21.1597 |
| 2025-02-12 (Wednesday) | 17,600 | JPY 372,410 | JPY 372,410 | 0 | JPY -11,521 | JPY 21.1597 | JPY 21.8143 |
| 2025-02-11 (Tuesday) | 17,600 | JPY 383,931 | JPY 383,931 | 0 | JPY -2,279 | JPY 21.8143 | JPY 21.9438 |
| 2025-02-10 (Monday) | 17,600 | JPY 386,210 | JPY 386,210 | 0 | JPY -6,748 | JPY 21.9438 | JPY 22.3272 |
| 2025-02-07 (Friday) | 17,600 | JPY 392,958 | JPY 392,958 | 0 | JPY -5,346 | JPY 22.3272 | JPY 22.6309 |
| 2025-02-06 (Thursday) | 17,600 | JPY 398,304 | JPY 398,304 | 0 | JPY -3,681 | JPY 22.6309 | JPY 22.8401 |
| 2025-02-05 (Wednesday) | 17,600 | JPY 401,985 | JPY 401,985 | 0 | JPY 4,905 | JPY 22.8401 | JPY 22.5614 |
| 2025-02-04 (Tuesday) | 17,600 | JPY 397,080 | JPY 397,080 | 0 | JPY 21,168 | JPY 22.5614 | JPY 21.3586 |
| 2025-02-03 (Monday) | 17,600 | JPY 375,912 | JPY 375,912 | 0 | JPY -6,435 | JPY 21.3586 | JPY 21.7243 |
| 2025-01-31 (Friday) | 17,600 | JPY 382,347 | JPY 382,347 | 0 | JPY -1,545 | JPY 21.7243 | JPY 21.812 |
| 2025-01-30 (Thursday) | 17,600 | JPY 383,892 | JPY 383,892 | 0 | JPY 7,844 | JPY 21.812 | JPY 21.3664 |
| 2025-01-29 (Wednesday) | 17,600 | JPY 376,048 | JPY 376,048 | 0 | JPY 1,626 | JPY 21.3664 | JPY 21.274 |
| 2025-01-28 (Tuesday) | 17,600 | JPY 374,422 | JPY 374,422 | 0 | JPY -4,134 | JPY 21.274 | JPY 21.5089 |
| 2025-01-27 (Monday) | 17,600 | JPY 378,556 | JPY 378,556 | 0 | JPY 6,697 | JPY 21.5089 | JPY 21.1284 |
| 2025-01-24 (Friday) | 17,600 | JPY 371,859 | JPY 371,859 | 0 | JPY 1,522 | JPY 21.1284 | JPY 21.0419 |
| 2025-01-23 (Thursday) | 17,600 | JPY 370,337 | JPY 370,337 | 0 | JPY 2,843 | JPY 21.0419 | JPY 20.8803 |
| 2025-01-22 (Wednesday) | 17,600 | JPY 367,494 | JPY 367,494 | ||||
| 2025-01-21 (Tuesday) | 17,600 | JPY 368,671 | JPY 368,671 | ||||
| 2025-01-20 (Monday) | 17,600 | JPY 368,426 | JPY 368,426 | ||||
| 2025-01-17 (Friday) | 17,600 | JPY 361,864 | JPY 361,864 | ||||
| 2025-01-16 (Thursday) | 17,600 | JPY 363,697 | JPY 363,697 | ||||
| 2025-01-15 (Wednesday) | 17,600 | JPY 363,338 | JPY 363,338 | ||||
| 2025-01-14 (Tuesday) | 17,600 | JPY 361,594 | JPY 361,594 | ||||
| 2025-01-13 (Monday) | 17,600 | JPY 362,894 | JPY 362,894 | ||||
| 2025-01-10 (Friday) | 17,600 | JPY 362,767 | JPY 362,767 | ||||
| 2025-01-09 (Thursday) | 17,600 | JPY 364,979 | JPY 364,979 | ||||
| 2025-01-09 (Thursday) | 17,600 | JPY 364,979 | JPY 364,979 | ||||
| 2025-01-09 (Thursday) | 17,600 | JPY 364,979 | JPY 364,979 | ||||
| 2025-01-08 (Wednesday) | 17,600 | JPY 374,619 | JPY 374,619 | ||||
| 2025-01-08 (Wednesday) | 17,600 | JPY 374,619 | JPY 374,619 | ||||
| 2025-01-08 (Wednesday) | 17,600 | JPY 374,619 | JPY 374,619 | ||||
| 2025-01-02 (Thursday) | 17,600 | JPY 383,906 | JPY 383,906 | ||||
| 2024-12-31 (Tuesday) | 17,600 | JPY 383,894 | JPY 383,894 | ||||
| 2024-12-30 (Monday) | 17,600 | JPY 383,796 | JPY 383,796 | ||||
| 2024-12-27 (Friday) | 17,600 | JPY 384,384 | JPY 384,384 | ||||
| 2024-12-26 (Thursday) | 17,600 | JPY 376,240 | JPY 376,240 | ||||
| 2024-12-24 (Tuesday) | 17,600 | JPY 369,696 | JPY 369,696 | ||||
| 2024-12-23 (Monday) | 17,600 | JPY 369,271 | JPY 369,271 | ||||
| 2024-12-20 (Friday) | 17,600 | JPY 368,508 | JPY 368,508 | ||||
| 2024-12-19 (Thursday) | 17,600 | JPY 365,181 | JPY 365,181 | ||||
| 2024-12-18 (Wednesday) | 17,600 | JPY 375,421 | JPY 375,421 | ||||
| 2024-12-17 (Tuesday) | 17,600 | JPY 377,229 | JPY 377,229 | ||||
| 2024-12-16 (Monday) | 17,600 | JPY 380,220 | JPY 380,220 | ||||
| 2024-12-13 (Friday) | 17,600 | JPY 382,153 | JPY 382,153 | ||||
| 2024-12-11 (Wednesday) | 17,600 | JPY 387,135 | JPY 387,135 | ||||
| 2024-12-06 (Friday) | 17,600 | JPY 381,144 | JPY 381,144 | 0 | JPY -3,095 | JPY 21.6559 | JPY 21.8318 |
| 2024-12-05 (Thursday) | 17,600 | JPY 384,239 | JPY 384,239 | 0 | JPY 135 | JPY 21.8318 | JPY 21.8241 |
| 2024-12-04 (Wednesday) | 17,600 | JPY 384,104 | JPY 384,104 | 0 | JPY -7,597 | JPY 21.8241 | JPY 22.2557 |
| 2024-12-03 (Tuesday) | 17,600 | JPY 391,701 | JPY 391,701 | 0 | JPY 8,508 | JPY 22.2557 | JPY 21.7723 |
| 2024-12-02 (Monday) | 17,600 | JPY 383,193 | JPY 383,193 | 0 | JPY 7,251 | JPY 21.7723 | JPY 21.3603 |
| 2024-11-29 (Friday) | 17,600 | JPY 375,942 | JPY 375,942 | 0 | JPY 1,815 | JPY 21.3603 | JPY 21.2572 |
| 2024-11-28 (Thursday) | 17,600 | JPY 374,127 | JPY 374,127 | 0 | JPY 3,895 | JPY 21.2572 | JPY 21.0359 |
| 2024-11-27 (Wednesday) | 17,600 | JPY 370,232 | JPY 370,232 | 0 | JPY 466 | JPY 21.0359 | JPY 21.0094 |
| 2024-11-26 (Tuesday) | 17,600 | JPY 369,766 | JPY 369,766 | 0 | JPY -3,623 | JPY 21.0094 | JPY 21.2153 |
| 2024-11-25 (Monday) | 17,600 | JPY 373,389 | JPY 373,389 | 0 | JPY 495 | JPY 21.2153 | JPY 21.1872 |
| 2024-11-22 (Friday) | 17,600 | JPY 372,894 | JPY 372,894 | 0 | JPY 3,730 | JPY 21.1872 | JPY 20.9752 |
| 2024-11-21 (Thursday) | 17,600 | JPY 369,164 | JPY 369,164 | 0 | JPY 638 | JPY 20.9752 | JPY 20.939 |
| 2024-11-20 (Wednesday) | 17,600 | JPY 368,526 | JPY 368,526 | 0 | JPY -6,429 | JPY 20.939 | JPY 21.3043 |
| 2024-11-19 (Tuesday) | 17,600 | JPY 374,955 | JPY 374,955 | 0 | JPY 5,546 | JPY 21.3043 | JPY 20.9891 |
| 2024-11-18 (Monday) | 17,600 | JPY 369,409 | JPY 369,409 | 0 | JPY -4,288 | JPY 20.9891 | JPY 21.2328 |
| 2024-11-12 (Tuesday) | 17,600 | JPY 373,697 | JPY 373,697 | 0 | JPY -2,584 | JPY 21.2328 | JPY 21.3796 |
| 2024-11-11 (Monday) | 17,600 | JPY 376,281 | JPY 376,281 | 0 | JPY -8,338 | JPY 21.3796 | JPY 21.8534 |
| 2024-11-11 (Monday) | 17,600 | JPY 376,281 | JPY 376,281 | 0 | JPY -8,338 | JPY 21.3796 | JPY 21.8534 |
| 2024-11-08 (Friday) | 17,600 | JPY 384,619 | JPY 384,619 | 0 | JPY -3,590 | JPY 21.8534 | JPY 22.0573 |
| 2024-11-08 (Friday) | 17,600 | JPY 384,619 | JPY 384,619 | 0 | JPY -3,590 | JPY 21.8534 | JPY 22.0573 |
| 2024-11-07 (Thursday) | 17,600 | JPY 388,209 | JPY 388,209 | 0 | JPY 11,213 | JPY 22.0573 | JPY 21.4202 |
| 2024-11-07 (Thursday) | 17,600 | JPY 388,209 | JPY 388,209 | 0 | JPY 11,213 | JPY 22.0573 | JPY 21.4202 |
| 2024-11-06 (Wednesday) | 17,600 | JPY 376,996 | JPY 376,996 | 0 | JPY 3,057 | JPY 21.4202 | JPY 21.2465 |
| 2024-11-06 (Wednesday) | 17,600 | JPY 376,996 | JPY 376,996 | 0 | JPY 3,057 | JPY 21.4202 | JPY 21.2465 |
| 2024-11-05 (Tuesday) | 17,600 | JPY 373,939 | JPY 373,939 | 0 | JPY 4,699 | JPY 21.2465 | JPY 20.9795 |
| 2024-11-05 (Tuesday) | 17,600 | JPY 373,939 | JPY 373,939 | 0 | JPY 4,699 | JPY 21.2465 | JPY 20.9795 |
| 2024-11-04 (Monday) | 17,600 | JPY 369,240 | JPY 369,240 | 0 | JPY 2,317 | JPY 20.9795 | JPY 20.8479 |
| 2024-11-04 (Monday) | 17,600 | JPY 369,240 | JPY 369,240 | 0 | JPY 2,317 | JPY 20.9795 | JPY 20.8479 |
| 2024-11-01 (Friday) | 17,600 | JPY 366,923 | JPY 366,923 | 0 | JPY -8,012 | JPY 20.8479 | JPY 21.3031 |
| 2024-11-01 (Friday) | 17,600 | JPY 366,923 | JPY 366,923 | 0 | JPY -8,012 | JPY 20.8479 | JPY 21.3031 |
| 2024-10-31 (Thursday) | 17,600 | JPY 374,935 | JPY 374,935 | 0 | JPY -7,481 | JPY 21.3031 | JPY 21.7282 |
| 2024-10-31 (Thursday) | 17,600 | JPY 374,935 | JPY 374,935 | 0 | JPY -7,481 | JPY 21.3031 | JPY 21.7282 |
| 2024-10-30 (Wednesday) | 17,600 | JPY 382,416 | JPY 382,416 | 0 | JPY 3,881 | JPY 21.7282 | JPY 21.5077 |
| 2024-10-30 (Wednesday) | 17,600 | JPY 382,416 | JPY 382,416 | 0 | JPY 3,881 | JPY 21.7282 | JPY 21.5077 |
| 2024-10-29 (Tuesday) | 17,600 | JPY 378,535 | JPY 378,535 | 0 | JPY 2,840 | JPY 21.5077 | JPY 21.3463 |
| 2024-10-29 (Tuesday) | 17,600 | JPY 378,535 | JPY 378,535 | 0 | JPY 2,840 | JPY 21.5077 | JPY 21.3463 |
| 2024-10-28 (Monday) | 17,600 | JPY 375,695 | JPY 375,695 | 0 | JPY 4,815 | JPY 21.3463 | JPY 21.0727 |
| 2024-10-28 (Monday) | 17,600 | JPY 375,695 | JPY 375,695 | 0 | JPY 4,815 | JPY 21.3463 | JPY 21.0727 |
| 2024-10-25 (Friday) | 17,600 | JPY 370,880 | JPY 370,880 | 0 | JPY -3,573 | JPY 21.0727 | JPY 21.2757 |
| 2024-10-25 (Friday) | 17,600 | JPY 370,880 | JPY 370,880 | 0 | JPY -3,573 | JPY 21.0727 | JPY 21.2757 |
| 2024-10-24 (Thursday) | 17,600 | JPY 374,453 | JPY 374,453 | 0 | JPY 1,282 | JPY 21.2757 | JPY 21.2029 |
| 2024-10-24 (Thursday) | 17,600 | JPY 374,453 | JPY 374,453 | 0 | JPY 1,282 | JPY 21.2757 | JPY 21.2029 |
| 2024-10-23 (Wednesday) | 17,600 | JPY 373,171 | JPY 373,171 | 0 | JPY -5,791 | JPY 21.2029 | JPY 21.5319 |
| 2024-10-23 (Wednesday) | 17,600 | JPY 373,171 | JPY 373,171 | 0 | JPY -5,791 | JPY 21.2029 | JPY 21.5319 |
| 2024-10-22 (Tuesday) | 17,600 | JPY 378,962 | JPY 378,962 | 0 | JPY -5,498 | JPY 21.5319 | JPY 21.8443 |
| 2024-10-22 (Tuesday) | 17,600 | JPY 378,962 | JPY 378,962 | 0 | JPY -5,498 | JPY 21.5319 | JPY 21.8443 |
| 2024-10-21 (Monday) | 17,600 | JPY 384,460 | JPY 384,460 | 0 | JPY -2,351 | JPY 21.8443 | JPY 21.9779 |
| 2024-10-21 (Monday) | 17,600 | JPY 384,460 | JPY 384,460 | 0 | JPY -2,351 | JPY 21.8443 | JPY 21.9779 |
| 2024-10-18 (Friday) | 17,600 | JPY 386,811 | JPY 386,811 |
| 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.