| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 50,100 | JPY 410,678 | JPY 410,678 | 2,500 | JPY 15,723 | JPY 8.19717 | JPY 8.29737 |
| 2025-03-10 (Monday) | 47,600 | JPY 394,955 | JPY 394,955 | 0 | JPY 22,198 | JPY 8.29737 | JPY 7.83103 |
| 2025-03-07 (Friday) | 47,600 | JPY 372,757 | JPY 372,757 | 200 | JPY 5,325 | JPY 7.83103 | JPY 7.75173 |
| 2025-03-06 (Thursday) | 47,400 | JPY 367,432 | JPY 367,432 | 200 | JPY 3,392 | JPY 7.75173 | JPY 7.71271 |
| 2025-03-05 (Wednesday) | 47,200 | JPY 364,040 | JPY 364,040 | 0 | JPY -1,277 | JPY 7.71271 | JPY 7.73977 |
| 2025-03-04 (Tuesday) | 47,200 | JPY 365,317 | JPY 365,317 | 0 | JPY 12,232 | JPY 7.73977 | JPY 7.48061 |
| 2025-03-03 (Monday) | 47,200 | JPY 353,085 | JPY 353,085 | -400 | JPY -3,690 | JPY 7.48061 | JPY 7.49527 |
| 2025-02-28 (Friday) | 47,600 | JPY 356,775 | JPY 356,775 | 0 | JPY -7,133 | JPY 7.49527 | JPY 7.64513 |
| 2025-02-27 (Thursday) | 47,600 | JPY 363,908 | JPY 363,908 | 0 | JPY -4,303 | JPY 7.64513 | JPY 7.73553 |
| 2025-02-26 (Wednesday) | 47,600 | JPY 368,211 | JPY 368,211 | 4,100 | JPY 34,269 | JPY 7.73553 | JPY 7.67683 |
| 2025-02-25 (Tuesday) | 43,500 | JPY 333,942 | JPY 333,942 | 0 | JPY 8,785 | JPY 7.67683 | JPY 7.47487 |
| 2025-02-24 (Monday) | 43,500 | JPY 325,157 | JPY 325,157 | 0 | JPY 565 | JPY 7.47487 | JPY 7.46188 |
| 2025-02-21 (Friday) | 43,500 | JPY 324,592 | JPY 324,592 | 0 | JPY -2,927 | JPY 7.46188 | JPY 7.52917 |
| 2025-02-20 (Thursday) | 43,500 | JPY 327,519 | JPY 327,519 | 0 | JPY 2,275 | JPY 7.52917 | JPY 7.47687 |
| 2025-02-19 (Wednesday) | 43,500 | JPY 325,244 | JPY 325,244 | 0 | JPY 1,859 | JPY 7.47687 | JPY 7.43414 |
| 2025-02-18 (Tuesday) | 43,500 | JPY 323,385 | JPY 323,385 | -2,700 | JPY -29,300 | JPY 7.43414 | JPY 7.63387 |
| 2025-02-17 (Monday) | 46,200 | JPY 352,685 | JPY 352,685 | 0 | JPY -6,798 | JPY 7.63387 | JPY 7.78102 |
| 2025-02-14 (Friday) | 46,200 | JPY 359,483 | JPY 359,483 | 0 | JPY -3,456 | JPY 7.78102 | JPY 7.85582 |
| 2025-02-13 (Thursday) | 46,200 | JPY 362,939 | JPY 362,939 | 400 | JPY 9,901 | JPY 7.85582 | JPY 7.70825 |
| 2025-02-12 (Wednesday) | 45,800 | JPY 353,038 | JPY 353,038 | 0 | JPY -3,416 | JPY 7.70825 | JPY 7.78284 |
| 2025-02-11 (Tuesday) | 45,800 | JPY 356,454 | JPY 356,454 | 0 | JPY -2,116 | JPY 7.78284 | JPY 7.82904 |
| 2025-02-10 (Monday) | 45,800 | JPY 358,570 | JPY 358,570 | 0 | JPY 3,237 | JPY 7.82904 | JPY 7.75836 |
| 2025-02-07 (Friday) | 45,800 | JPY 355,333 | JPY 355,333 | 0 | JPY 2,689 | JPY 7.75836 | JPY 7.69965 |
| 2025-02-06 (Thursday) | 45,800 | JPY 352,644 | JPY 352,644 | 0 | JPY 2,247 | JPY 7.69965 | JPY 7.65059 |
| 2025-02-05 (Wednesday) | 45,800 | JPY 350,397 | JPY 350,397 | 0 | JPY 6,701 | JPY 7.65059 | JPY 7.50428 |
| 2025-02-04 (Tuesday) | 45,800 | JPY 343,696 | JPY 343,696 | 0 | JPY -3,980 | JPY 7.50428 | JPY 7.59118 |
| 2025-02-03 (Monday) | 45,800 | JPY 347,676 | JPY 347,676 | 0 | JPY -11,685 | JPY 7.59118 | JPY 7.84631 |
| 2025-01-31 (Friday) | 45,800 | JPY 359,361 | JPY 359,361 | 0 | JPY -4,935 | JPY 7.84631 | JPY 7.95406 |
| 2025-01-30 (Thursday) | 45,800 | JPY 364,296 | JPY 364,296 | 0 | JPY -2,080 | JPY 7.95406 | JPY 7.99948 |
| 2025-01-29 (Wednesday) | 45,800 | JPY 366,376 | JPY 366,376 | 0 | JPY 1,841 | JPY 7.99948 | JPY 7.95928 |
| 2025-01-28 (Tuesday) | 45,800 | JPY 364,535 | JPY 364,535 | 0 | JPY -1,022 | JPY 7.95928 | JPY 7.98159 |
| 2025-01-27 (Monday) | 45,800 | JPY 365,557 | JPY 365,557 | 0 | JPY 6,575 | JPY 7.98159 | JPY 7.83804 |
| 2025-01-24 (Friday) | 45,800 | JPY 358,982 | JPY 358,982 | 0 | JPY 3,674 | JPY 7.83804 | JPY 7.75782 |
| 2025-01-23 (Thursday) | 45,800 | JPY 355,308 | JPY 355,308 | 0 | JPY -3,824 | JPY 7.75782 | JPY 7.84131 |
| 2025-01-22 (Wednesday) | 45,800 | JPY 359,132 | JPY 359,132 | ||||
| 2025-01-21 (Tuesday) | 45,800 | JPY 365,114 | JPY 365,114 | ||||
| 2025-01-20 (Monday) | 45,800 | JPY 360,522 | JPY 360,522 | ||||
| 2025-01-17 (Friday) | 45,800 | JPY 357,159 | JPY 357,159 | ||||
| 2025-01-16 (Thursday) | 45,800 | JPY 358,303 | JPY 358,303 | ||||
| 2025-01-15 (Wednesday) | 45,800 | JPY 359,509 | JPY 359,509 | ||||
| 2025-01-14 (Tuesday) | 45,800 | JPY 353,914 | JPY 353,914 | ||||
| 2025-01-13 (Monday) | 45,300 | JPY 351,990 | JPY 351,990 | ||||
| 2025-01-10 (Friday) | 45,300 | JPY 351,867 | JPY 351,867 | ||||
| 2025-01-09 (Thursday) | 45,300 | JPY 353,711 | JPY 353,711 | ||||
| 2025-01-09 (Thursday) | 45,300 | JPY 353,711 | JPY 353,711 | ||||
| 2025-01-09 (Thursday) | 45,300 | JPY 353,711 | JPY 353,711 | ||||
| 2025-01-08 (Wednesday) | 45,300 | JPY 357,579 | JPY 357,579 | ||||
| 2025-01-08 (Wednesday) | 45,300 | JPY 357,579 | JPY 357,579 | ||||
| 2025-01-08 (Wednesday) | 45,300 | JPY 357,579 | JPY 357,579 | ||||
| 2025-01-02 (Thursday) | 44,700 | JPY 370,473 | JPY 370,473 | ||||
| 2024-12-31 (Tuesday) | 44,700 | JPY 370,462 | JPY 370,462 | ||||
| 2024-12-30 (Monday) | 44,700 | JPY 370,367 | JPY 370,367 | ||||
| 2024-12-27 (Friday) | 44,700 | JPY 370,668 | JPY 370,668 | ||||
| 2024-12-26 (Thursday) | 14,900 | JPY 365,654 | JPY 365,654 | ||||
| 2024-12-24 (Tuesday) | 14,900 | JPY 369,801 | JPY 369,801 | ||||
| 2024-12-23 (Monday) | 14,900 | JPY 373,116 | JPY 373,116 | ||||
| 2024-12-20 (Friday) | 14,900 | JPY 377,474 | JPY 377,474 | ||||
| 2024-12-19 (Thursday) | 14,900 | JPY 374,165 | JPY 374,165 | ||||
| 2024-12-18 (Wednesday) | 14,900 | JPY 379,633 | JPY 379,633 | ||||
| 2024-12-17 (Tuesday) | 14,900 | JPY 382,046 | JPY 382,046 | ||||
| 2024-12-16 (Monday) | 14,900 | JPY 375,603 | JPY 375,603 | ||||
| 2024-12-13 (Friday) | 14,900 | JPY 379,371 | JPY 379,371 | ||||
| 2024-12-11 (Wednesday) | 14,900 | JPY 382,565 | JPY 382,565 | ||||
| 2024-12-06 (Friday) | 14,900 | JPY 385,895 | JPY 385,895 | 0 | JPY 2,783 | JPY 25.899 | JPY 25.7122 |
| 2024-12-05 (Thursday) | 14,900 | JPY 383,112 | JPY 383,112 | 0 | JPY -1,596 | JPY 25.7122 | JPY 25.8193 |
| 2024-12-04 (Wednesday) | 14,900 | JPY 384,708 | JPY 384,708 | 0 | JPY -5,334 | JPY 25.8193 | JPY 26.1773 |
| 2024-12-03 (Tuesday) | 14,900 | JPY 390,042 | JPY 390,042 | 0 | JPY 832 | JPY 26.1773 | JPY 26.1215 |
| 2024-12-02 (Monday) | 14,900 | JPY 389,210 | JPY 389,210 | 0 | JPY 3,180 | JPY 26.1215 | JPY 25.9081 |
| 2024-11-29 (Friday) | 14,900 | JPY 386,030 | JPY 386,030 | 0 | JPY -1,109 | JPY 25.9081 | JPY 25.9825 |
| 2024-11-28 (Thursday) | 14,900 | JPY 387,139 | JPY 387,139 | 0 | JPY -2,436 | JPY 25.9825 | JPY 26.146 |
| 2024-11-27 (Wednesday) | 14,900 | JPY 389,575 | JPY 389,575 | 0 | JPY -5,221 | JPY 26.146 | JPY 26.4964 |
| 2024-11-26 (Tuesday) | 14,900 | JPY 394,796 | JPY 394,796 | 0 | JPY 19,328 | JPY 26.4964 | JPY 25.1992 |
| 2024-11-25 (Monday) | 14,900 | JPY 375,468 | JPY 375,468 | 0 | JPY 6,972 | JPY 25.1992 | JPY 24.7313 |
| 2024-11-22 (Friday) | 14,900 | JPY 368,496 | JPY 368,496 | 0 | JPY -3,702 | JPY 24.7313 | JPY 24.9797 |
| 2024-11-21 (Thursday) | 14,900 | JPY 372,198 | JPY 372,198 | 0 | JPY 10,028 | JPY 24.9797 | JPY 24.3067 |
| 2024-11-20 (Wednesday) | 14,900 | JPY 362,170 | JPY 362,170 | 0 | JPY -11,104 | JPY 24.3067 | JPY 25.0519 |
| 2024-11-19 (Tuesday) | 14,900 | JPY 373,274 | JPY 373,274 | 0 | JPY -7,145 | JPY 25.0519 | JPY 25.5315 |
| 2024-11-18 (Monday) | 14,900 | JPY 380,419 | JPY 380,419 | 0 | JPY -6,533 | JPY 25.5315 | JPY 25.9699 |
| 2024-11-12 (Tuesday) | 14,900 | JPY 386,952 | JPY 386,952 | 0 | JPY -10,033 | JPY 25.9699 | JPY 26.6433 |
| 2024-11-11 (Monday) | 14,900 | JPY 396,985 | JPY 396,985 | 0 | JPY -64,018 | JPY 26.6433 | JPY 30.9398 |
| 2024-11-11 (Monday) | 14,900 | JPY 396,985 | JPY 396,985 | 0 | JPY -64,018 | JPY 26.6433 | JPY 30.9398 |
| 2024-11-08 (Friday) | 14,900 | JPY 461,003 | JPY 461,003 | 0 | JPY 2,699 | JPY 30.9398 | JPY 30.7587 |
| 2024-11-08 (Friday) | 14,900 | JPY 461,003 | JPY 461,003 | 0 | JPY 2,699 | JPY 30.9398 | JPY 30.7587 |
| 2024-11-07 (Thursday) | 14,900 | JPY 458,304 | JPY 458,304 | 0 | JPY -1,227 | JPY 30.7587 | JPY 30.841 |
| 2024-11-06 (Wednesday) | 14,900 | JPY 459,531 | JPY 459,531 | 0 | JPY -7,684 | JPY 30.841 | JPY 31.3567 |
| 2024-11-05 (Tuesday) | 14,900 | JPY 467,215 | JPY 467,215 | 0 | JPY -1,727 | JPY 31.3567 | JPY 31.4726 |
| 2024-11-05 (Tuesday) | 14,900 | JPY 467,215 | JPY 467,215 | 0 | JPY -1,727 | JPY 31.3567 | JPY 31.4726 |
| 2024-11-04 (Monday) | 14,900 | JPY 468,942 | JPY 468,942 | 0 | JPY 2,943 | JPY 31.4726 | JPY 31.2751 |
| 2024-11-04 (Monday) | 14,900 | JPY 468,942 | JPY 468,942 | 0 | JPY 2,943 | JPY 31.4726 | JPY 31.2751 |
| 2024-11-01 (Friday) | 14,900 | JPY 465,999 | JPY 465,999 | 0 | JPY -14,381 | JPY 31.2751 | JPY 32.2403 |
| 2024-11-01 (Friday) | 14,900 | JPY 465,999 | JPY 465,999 | 0 | JPY -14,381 | JPY 31.2751 | JPY 32.2403 |
| 2024-10-31 (Thursday) | 14,900 | JPY 480,380 | JPY 480,380 | 0 | JPY -1,549 | JPY 32.2403 | JPY 32.3442 |
| 2024-10-31 (Thursday) | 14,900 | JPY 480,380 | JPY 480,380 | 0 | JPY -1,549 | JPY 32.2403 | JPY 32.3442 |
| 2024-10-30 (Wednesday) | 14,900 | JPY 481,929 | JPY 481,929 | 0 | JPY 795 | JPY 32.3442 | JPY 32.2909 |
| 2024-10-30 (Wednesday) | 14,900 | JPY 481,929 | JPY 481,929 | 0 | JPY 795 | JPY 32.3442 | JPY 32.2909 |
| 2024-10-29 (Tuesday) | 14,900 | JPY 481,134 | JPY 481,134 | 0 | JPY 4,871 | JPY 32.2909 | JPY 31.964 |
| 2024-10-29 (Tuesday) | 14,900 | JPY 481,134 | JPY 481,134 | 0 | JPY 4,871 | JPY 32.2909 | JPY 31.964 |
| 2024-10-28 (Monday) | 14,900 | JPY 476,263 | JPY 476,263 | 0 | JPY -2,258 | JPY 31.964 | JPY 32.1155 |
| 2024-10-28 (Monday) | 14,900 | JPY 476,263 | JPY 476,263 | 0 | JPY -2,258 | JPY 31.964 | JPY 32.1155 |
| 2024-10-25 (Friday) | 14,900 | JPY 478,521 | JPY 478,521 | 0 | JPY 1,635 | JPY 32.1155 | JPY 32.0058 |
| 2024-10-25 (Friday) | 14,900 | JPY 478,521 | JPY 478,521 | 0 | JPY 1,635 | JPY 32.1155 | JPY 32.0058 |
| 2024-10-24 (Thursday) | 14,900 | JPY 476,886 | JPY 476,886 | 0 | JPY 6,457 | JPY 32.0058 | JPY 31.5724 |
| 2024-10-23 (Wednesday) | 14,900 | JPY 470,429 | JPY 470,429 | 0 | JPY -11,057 | JPY 31.5724 | JPY 32.3145 |
| 2024-10-22 (Tuesday) | 14,900 | JPY 481,486 | JPY 481,486 | 0 | JPY -2,272 | JPY 32.3145 | JPY 32.467 |
| 2024-10-21 (Monday) | 14,900 | JPY 483,758 | JPY 483,758 | 0 | JPY -9,539 | JPY 32.467 | JPY 33.1072 |
| 2024-10-18 (Friday) | 14,900 | JPY 493,297 | JPY 493,297 |
| 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 | 8.197* | 19.74 | |||
| 2025-03-07 | BUY | 200 | 7.831* | 20.06 | |||
| 2025-03-06 | BUY | 200 | 7.752* | 20.23 | |||
| 2025-03-03 | SELL | -400 | 7.481* | 20.77 Profit of 8,309 on sale | |||
| 2025-02-26 | BUY | 4,100 | 7.736* | 21.37 | |||
| 2025-02-18 | SELL | -2,700 | 7.434* | 22.76 Profit of 61,443 on sale | |||
| 2025-02-13 | BUY | 400 | 7.856* | 23.55 |
* (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.