| 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 | The Chiba Bank, Ltd. |
| Ticker | 8331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8331.T holdings
| Date | Number of 8331.T Shares Held | Base Market Value of 8331.T Shares | Local Market Value of 8331.T Shares | Change in 8331.T Shares Held | Change in 8331.T Base Value | Current Price per 8331.T Share Held | Previous Price per 8331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,100 | JPY 84,219 | JPY 84,219 | 0 | JPY -1,738 | JPY 9.25484 | JPY 9.44582 |
| 2025-03-10 (Monday) | 9,100 | JPY 85,957 | JPY 85,957 | 0 | JPY -823 | JPY 9.44582 | JPY 9.53626 |
| 2025-03-07 (Friday) | 9,100 | JPY 86,780 | JPY 86,780 | 0 | JPY 645 | JPY 9.53626 | JPY 9.46538 |
| 2025-03-06 (Thursday) | 9,100 | JPY 86,135 | JPY 86,135 | 0 | JPY 2,230 | JPY 9.46538 | JPY 9.22033 |
| 2025-03-05 (Wednesday) | 9,100 | JPY 83,905 | JPY 83,905 | 0 | JPY 405 | JPY 9.22033 | JPY 9.17582 |
| 2025-03-04 (Tuesday) | 9,100 | JPY 83,500 | JPY 83,500 | 0 | JPY 1,012 | JPY 9.17582 | JPY 9.06462 |
| 2025-03-03 (Monday) | 9,100 | JPY 82,488 | JPY 82,488 | 0 | JPY 785 | JPY 9.06462 | JPY 8.97835 |
| 2025-02-28 (Friday) | 9,100 | JPY 81,703 | JPY 81,703 | 0 | JPY -2,067 | JPY 8.97835 | JPY 9.20549 |
| 2025-02-27 (Thursday) | 9,100 | JPY 83,770 | JPY 83,770 | 0 | JPY 47 | JPY 9.20549 | JPY 9.20033 |
| 2025-02-26 (Wednesday) | 9,100 | JPY 83,723 | JPY 83,723 | 0 | JPY -267 | JPY 9.20033 | JPY 9.22967 |
| 2025-02-25 (Tuesday) | 9,100 | JPY 83,990 | JPY 83,990 | 0 | JPY -123 | JPY 9.22967 | JPY 9.24319 |
| 2025-02-24 (Monday) | 9,100 | JPY 84,113 | JPY 84,113 | 0 | JPY 147 | JPY 9.24319 | JPY 9.22703 |
| 2025-02-21 (Friday) | 9,100 | JPY 83,966 | JPY 83,966 | 0 | JPY 2,180 | JPY 9.22703 | JPY 8.98747 |
| 2025-02-20 (Thursday) | 9,100 | JPY 81,786 | JPY 81,786 | 0 | JPY 373 | JPY 8.98747 | JPY 8.94648 |
| 2025-02-19 (Wednesday) | 9,100 | JPY 81,413 | JPY 81,413 | 0 | JPY -1,268 | JPY 8.94648 | JPY 9.08582 |
| 2025-02-18 (Tuesday) | 9,100 | JPY 82,681 | JPY 82,681 | 0 | JPY 2,542 | JPY 9.08582 | JPY 8.80648 |
| 2025-02-17 (Monday) | 9,100 | JPY 80,139 | JPY 80,139 | 0 | JPY 1,826 | JPY 8.80648 | JPY 8.60582 |
| 2025-02-14 (Friday) | 9,100 | JPY 78,313 | JPY 78,313 | 0 | JPY 1,061 | JPY 8.60582 | JPY 8.48923 |
| 2025-02-13 (Thursday) | 9,100 | JPY 77,252 | JPY 77,252 | 0 | JPY 243 | JPY 8.48923 | JPY 8.46253 |
| 2025-02-12 (Wednesday) | 9,100 | JPY 77,009 | JPY 77,009 | 0 | JPY -2,019 | JPY 8.46253 | JPY 8.6844 |
| 2025-02-11 (Tuesday) | 9,100 | JPY 79,028 | JPY 79,028 | 0 | JPY -469 | JPY 8.6844 | JPY 8.73593 |
| 2025-02-10 (Monday) | 9,100 | JPY 79,497 | JPY 79,497 | 0 | JPY 1,081 | JPY 8.73593 | JPY 8.61714 |
| 2025-02-07 (Friday) | 9,100 | JPY 78,416 | JPY 78,416 | 0 | JPY 761 | JPY 8.61714 | JPY 8.53352 |
| 2025-02-06 (Thursday) | 9,100 | JPY 77,655 | JPY 77,655 | 0 | JPY 379 | JPY 8.53352 | JPY 8.49187 |
| 2025-02-05 (Wednesday) | 9,100 | JPY 77,276 | JPY 77,276 | 0 | JPY 1,102 | JPY 8.49187 | JPY 8.37077 |
| 2025-02-04 (Tuesday) | 9,100 | JPY 76,174 | JPY 76,174 | 0 | JPY 1,156 | JPY 8.37077 | JPY 8.24374 |
| 2025-02-03 (Monday) | 9,100 | JPY 75,018 | JPY 75,018 | 0 | JPY -3,083 | JPY 8.24374 | JPY 8.58253 |
| 2025-01-31 (Friday) | 9,100 | JPY 78,101 | JPY 78,101 | 0 | JPY 199 | JPY 8.58253 | JPY 8.56066 |
| 2025-01-30 (Thursday) | 9,100 | JPY 77,902 | JPY 77,902 | 0 | JPY 1,496 | JPY 8.56066 | JPY 8.39626 |
| 2025-01-29 (Wednesday) | 9,100 | JPY 76,406 | JPY 76,406 | 0 | JPY -114 | JPY 8.39626 | JPY 8.40879 |
| 2025-01-28 (Tuesday) | 9,100 | JPY 76,520 | JPY 76,520 | 0 | JPY 1,352 | JPY 8.40879 | JPY 8.26022 |
| 2025-01-27 (Monday) | 9,100 | JPY 75,168 | JPY 75,168 | 0 | JPY 2,264 | JPY 8.26022 | JPY 8.01143 |
| 2025-01-24 (Friday) | 9,100 | JPY 72,904 | JPY 72,904 | 0 | JPY -23 | JPY 8.01143 | JPY 8.01396 |
| 2025-01-23 (Thursday) | 9,100 | JPY 72,927 | JPY 72,927 | 0 | JPY -145 | JPY 8.01396 | JPY 8.02989 |
| 2025-01-22 (Wednesday) | 9,100 | JPY 73,072 | JPY 73,072 | ||||
| 2025-01-21 (Tuesday) | 9,100 | JPY 73,599 | JPY 73,599 | ||||
| 2025-01-20 (Monday) | 9,100 | JPY 73,766 | JPY 73,766 | ||||
| 2025-01-17 (Friday) | 9,100 | JPY 72,596 | JPY 72,596 | ||||
| 2025-01-16 (Thursday) | 9,100 | JPY 72,304 | JPY 72,304 | ||||
| 2025-01-15 (Wednesday) | 9,100 | JPY 71,547 | JPY 71,547 | ||||
| 2025-01-14 (Tuesday) | 9,100 | JPY 69,052 | JPY 69,052 | ||||
| 2025-01-13 (Monday) | 9,100 | JPY 68,716 | JPY 68,716 | ||||
| 2025-01-10 (Friday) | 9,100 | JPY 68,692 | JPY 68,692 | ||||
| 2025-01-09 (Thursday) | 9,100 | JPY 70,680 | JPY 70,680 | ||||
| 2025-01-09 (Thursday) | 9,100 | JPY 70,680 | JPY 70,680 | ||||
| 2025-01-09 (Thursday) | 9,100 | JPY 70,680 | JPY 70,680 | ||||
| 2025-01-08 (Wednesday) | 9,100 | JPY 70,539 | JPY 70,539 | ||||
| 2025-01-08 (Wednesday) | 9,100 | JPY 70,539 | JPY 70,539 | ||||
| 2025-01-08 (Wednesday) | 9,100 | JPY 70,539 | JPY 70,539 | ||||
| 2025-01-02 (Thursday) | 9,100 | JPY 70,788 | JPY 70,788 | ||||
| 2024-12-31 (Tuesday) | 9,100 | JPY 70,786 | JPY 70,786 | ||||
| 2024-12-30 (Monday) | 9,100 | JPY 70,768 | JPY 70,768 | ||||
| 2024-12-27 (Friday) | 9,100 | JPY 70,666 | JPY 70,666 | ||||
| 2024-12-26 (Thursday) | 9,100 | JPY 69,748 | JPY 69,748 | ||||
| 2024-12-24 (Tuesday) | 9,100 | JPY 70,561 | JPY 70,561 | ||||
| 2024-12-23 (Monday) | 9,100 | JPY 70,506 | JPY 70,506 | ||||
| 2024-12-20 (Friday) | 9,100 | JPY 69,656 | JPY 69,656 | ||||
| 2024-12-19 (Thursday) | 9,100 | JPY 70,661 | JPY 70,661 | ||||
| 2024-12-18 (Wednesday) | 9,100 | JPY 72,245 | JPY 72,245 | ||||
| 2024-12-17 (Tuesday) | 9,100 | JPY 73,342 | JPY 73,342 | ||||
| 2024-12-16 (Monday) | 9,100 | JPY 74,194 | JPY 74,194 | ||||
| 2024-12-13 (Friday) | 9,100 | JPY 74,814 | JPY 74,814 | ||||
| 2024-12-11 (Wednesday) | 9,100 | JPY 76,390 | JPY 76,390 | ||||
| 2024-12-06 (Friday) | 9,100 | JPY 78,166 | JPY 78,166 | 0 | JPY 667 | JPY 8.58967 | JPY 8.51637 |
| 2024-12-05 (Thursday) | 9,100 | JPY 77,499 | JPY 77,499 | 0 | JPY 915 | JPY 8.51637 | JPY 8.41582 |
| 2024-12-04 (Wednesday) | 9,100 | JPY 76,584 | JPY 76,584 | 0 | JPY -2,383 | JPY 8.41582 | JPY 8.67769 |
| 2024-12-03 (Tuesday) | 9,100 | JPY 78,967 | JPY 78,967 | 0 | JPY 541 | JPY 8.67769 | JPY 8.61824 |
| 2024-12-02 (Monday) | 9,100 | JPY 78,426 | JPY 78,426 | 0 | JPY 2,656 | JPY 8.61824 | JPY 8.32637 |
| 2024-11-29 (Friday) | 9,100 | JPY 75,770 | JPY 75,770 | 0 | JPY 3,703 | JPY 8.32637 | JPY 7.91945 |
| 2024-11-28 (Thursday) | 9,100 | JPY 72,067 | JPY 72,067 | 0 | JPY 26 | JPY 7.91945 | JPY 7.91659 |
| 2024-11-27 (Wednesday) | 9,100 | JPY 72,041 | JPY 72,041 | 0 | JPY 969 | JPY 7.91659 | JPY 7.81011 |
| 2024-11-26 (Tuesday) | 9,100 | JPY 71,072 | JPY 71,072 | 0 | JPY -1,200 | JPY 7.81011 | JPY 7.94198 |
| 2024-11-25 (Monday) | 9,100 | JPY 72,272 | JPY 72,272 | 0 | JPY 1,542 | JPY 7.94198 | JPY 7.77253 |
| 2024-11-22 (Friday) | 9,100 | JPY 70,730 | JPY 70,730 | 0 | JPY -118 | JPY 7.77253 | JPY 7.78549 |
| 2024-11-21 (Thursday) | 9,100 | JPY 70,848 | JPY 70,848 | 0 | JPY 1,280 | JPY 7.78549 | JPY 7.64483 |
| 2024-11-20 (Wednesday) | 9,100 | JPY 69,568 | JPY 69,568 | 0 | JPY -2,187 | JPY 7.64483 | JPY 7.88516 |
| 2024-11-19 (Tuesday) | 9,100 | JPY 71,755 | JPY 71,755 | 0 | JPY 1,297 | JPY 7.88516 | JPY 7.74264 |
| 2024-11-18 (Monday) | 9,100 | JPY 70,458 | JPY 70,458 | 0 | JPY -328 | JPY 7.74264 | JPY 7.77868 |
| 2024-11-12 (Tuesday) | 9,100 | JPY 70,786 | JPY 70,786 | 0 | JPY -3,635 | JPY 7.77868 | JPY 8.17813 |
| 2024-11-11 (Monday) | 9,100 | JPY 74,421 | JPY 74,421 | 0 | JPY -415 | JPY 8.17813 | JPY 8.22374 |
| 2024-11-11 (Monday) | 9,100 | JPY 74,421 | JPY 74,421 | 0 | JPY -415 | JPY 8.17813 | JPY 8.22374 |
| 2024-11-08 (Friday) | 9,100 | JPY 74,836 | JPY 74,836 | 0 | JPY -122 | JPY 8.22374 | JPY 8.23714 |
| 2024-11-08 (Friday) | 9,100 | JPY 74,836 | JPY 74,836 | 0 | JPY -122 | JPY 8.22374 | JPY 8.23714 |
| 2024-11-07 (Thursday) | 9,100 | JPY 74,958 | JPY 74,958 | 0 | JPY 3,114 | JPY 8.23714 | JPY 7.89495 |
| 2024-11-07 (Thursday) | 9,100 | JPY 74,958 | JPY 74,958 | 0 | JPY 3,114 | JPY 8.23714 | JPY 7.89495 |
| 2024-11-06 (Wednesday) | 9,100 | JPY 71,844 | JPY 71,844 | 0 | JPY 2,199 | JPY 7.89495 | JPY 7.6533 |
| 2024-11-06 (Wednesday) | 9,100 | JPY 71,844 | JPY 71,844 | 0 | JPY 2,199 | JPY 7.89495 | JPY 7.6533 |
| 2024-11-05 (Tuesday) | 9,100 | JPY 69,645 | JPY 69,645 | 0 | JPY 559 | JPY 7.6533 | JPY 7.59187 |
| 2024-11-05 (Tuesday) | 9,100 | JPY 69,645 | JPY 69,645 | 0 | JPY 559 | JPY 7.6533 | JPY 7.59187 |
| 2024-11-04 (Monday) | 9,100 | JPY 69,086 | JPY 69,086 | 0 | JPY 434 | JPY 7.59187 | JPY 7.54418 |
| 2024-11-04 (Monday) | 9,100 | JPY 69,086 | JPY 69,086 | 0 | JPY 434 | JPY 7.59187 | JPY 7.54418 |
| 2024-11-01 (Friday) | 9,100 | JPY 68,652 | JPY 68,652 | 0 | JPY 1,145 | JPY 7.54418 | JPY 7.41835 |
| 2024-11-01 (Friday) | 9,100 | JPY 68,652 | JPY 68,652 | 0 | JPY 1,145 | JPY 7.54418 | JPY 7.41835 |
| 2024-10-31 (Thursday) | 9,100 | JPY 67,507 | JPY 67,507 | 0 | JPY 281 | JPY 7.41835 | JPY 7.38747 |
| 2024-10-31 (Thursday) | 9,100 | JPY 67,507 | JPY 67,507 | 0 | JPY 281 | JPY 7.41835 | JPY 7.38747 |
| 2024-10-30 (Wednesday) | 9,100 | JPY 67,226 | JPY 67,226 | 0 | JPY 701 | JPY 7.38747 | JPY 7.31044 |
| 2024-10-30 (Wednesday) | 9,100 | JPY 67,226 | JPY 67,226 | 0 | JPY 701 | JPY 7.38747 | JPY 7.31044 |
| 2024-10-29 (Tuesday) | 9,100 | JPY 66,525 | JPY 66,525 | 0 | JPY 814 | JPY 7.31044 | JPY 7.22099 |
| 2024-10-29 (Tuesday) | 9,100 | JPY 66,525 | JPY 66,525 | 0 | JPY 814 | JPY 7.31044 | JPY 7.22099 |
| 2024-10-28 (Monday) | 9,100 | JPY 65,711 | JPY 65,711 | 0 | JPY -244 | JPY 7.22099 | JPY 7.2478 |
| 2024-10-28 (Monday) | 9,100 | JPY 65,711 | JPY 65,711 | 0 | JPY -244 | JPY 7.22099 | JPY 7.2478 |
| 2024-10-25 (Friday) | 9,100 | JPY 65,955 | JPY 65,955 | 0 | JPY -269 | JPY 7.2478 | JPY 7.27736 |
| 2024-10-25 (Friday) | 9,100 | JPY 65,955 | JPY 65,955 | 0 | JPY -269 | JPY 7.2478 | JPY 7.27736 |
| 2024-10-24 (Thursday) | 9,100 | JPY 66,224 | JPY 66,224 | 0 | JPY 313 | JPY 7.27736 | JPY 7.24297 |
| 2024-10-24 (Thursday) | 9,100 | JPY 66,224 | JPY 66,224 | 0 | JPY 313 | JPY 7.27736 | JPY 7.24297 |
| 2024-10-23 (Wednesday) | 9,100 | JPY 65,911 | JPY 65,911 | 0 | JPY -1,773 | JPY 7.24297 | JPY 7.4378 |
| 2024-10-23 (Wednesday) | 9,100 | JPY 65,911 | JPY 65,911 | 0 | JPY -1,773 | JPY 7.24297 | JPY 7.4378 |
| 2024-10-22 (Tuesday) | 9,100 | JPY 67,684 | JPY 67,684 | 0 | JPY -1,878 | JPY 7.4378 | JPY 7.64418 |
| 2024-10-22 (Tuesday) | 9,100 | JPY 67,684 | JPY 67,684 | 0 | JPY -1,878 | JPY 7.4378 | JPY 7.64418 |
| 2024-10-21 (Monday) | 9,100 | JPY 69,562 | JPY 69,562 | 0 | JPY -1,393 | JPY 7.64418 | JPY 7.79725 |
| 2024-10-21 (Monday) | 9,100 | JPY 69,562 | JPY 69,562 | 0 | JPY -1,393 | JPY 7.64418 | JPY 7.79725 |
| 2024-10-18 (Friday) | 9,100 | JPY 70,955 | JPY 70,955 |
| 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.