| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 446,100 | JPY 2,772,359 | JPY 2,772,359 | 20,000 | JPY -3,060 | JPY 6.21466 | JPY 6.51354 |
| 2025-03-10 (Monday) | 426,100 | JPY 2,775,419 | JPY 2,775,419 | 0 | JPY -13,342 | JPY 6.51354 | JPY 6.54485 |
| 2025-03-07 (Friday) | 426,100 | JPY 2,788,761 | JPY 2,788,761 | 1,600 | JPY -33,602 | JPY 6.54485 | JPY 6.64868 |
| 2025-03-06 (Thursday) | 424,500 | JPY 2,822,363 | JPY 2,822,363 | 1,400 | JPY 29,352 | JPY 6.64868 | JPY 6.6013 |
| 2025-03-05 (Wednesday) | 423,100 | JPY 2,793,011 | JPY 2,793,011 | 0 | JPY 8,952 | JPY 6.6013 | JPY 6.58014 |
| 2025-03-04 (Tuesday) | 423,100 | JPY 2,784,059 | JPY 2,784,059 | 0 | JPY -6,759 | JPY 6.58014 | JPY 6.59612 |
| 2025-03-03 (Monday) | 423,100 | JPY 2,790,818 | JPY 2,790,818 | -2,800 | JPY 55,019 | JPY 6.59612 | JPY 6.42357 |
| 2025-02-28 (Friday) | 425,900 | JPY 2,735,799 | JPY 2,735,799 | -421,700 | JPY -2,919,012 | JPY 6.42357 | JPY 6.67156 |
| 2025-02-27 (Thursday) | 847,600 | JPY 5,654,811 | JPY 5,654,811 | 0 | JPY 84,083 | JPY 6.67156 | JPY 6.57235 |
| 2025-02-26 (Wednesday) | 847,600 | JPY 5,570,728 | JPY 5,570,728 | 61,500 | JPY 335,334 | JPY 6.57235 | JPY 6.65996 |
| 2025-02-25 (Tuesday) | 786,100 | JPY 5,235,394 | JPY 5,235,394 | 0 | JPY -17,207 | JPY 6.65996 | JPY 6.68185 |
| 2025-02-24 (Monday) | 786,100 | JPY 5,252,601 | JPY 5,252,601 | 0 | JPY 9,131 | JPY 6.68185 | JPY 6.67023 |
| 2025-02-21 (Friday) | 786,100 | JPY 5,243,470 | JPY 5,243,470 | 0 | JPY -36,287 | JPY 6.67023 | JPY 6.71639 |
| 2025-02-20 (Thursday) | 786,100 | JPY 5,279,757 | JPY 5,279,757 | 0 | JPY -29,274 | JPY 6.71639 | JPY 6.75363 |
| 2025-02-19 (Wednesday) | 786,100 | JPY 5,309,031 | JPY 5,309,031 | 0 | JPY 14,460 | JPY 6.75363 | JPY 6.73524 |
| 2025-02-18 (Tuesday) | 786,100 | JPY 5,294,571 | JPY 5,294,571 | -120,000 | JPY -880,186 | JPY 6.73524 | JPY 6.81465 |
| 2025-02-17 (Monday) | 906,100 | JPY 6,174,757 | JPY 6,174,757 | 0 | JPY 32,463 | JPY 6.81465 | JPY 6.77883 |
| 2025-02-14 (Friday) | 906,100 | JPY 6,142,294 | JPY 6,142,294 | 0 | JPY -38,014 | JPY 6.77883 | JPY 6.82078 |
| 2025-02-13 (Thursday) | 906,100 | JPY 6,180,308 | JPY 6,180,308 | 6,400 | JPY 334,544 | JPY 6.82078 | JPY 6.49746 |
| 2025-02-12 (Wednesday) | 899,700 | JPY 5,845,764 | JPY 5,845,764 | 0 | JPY -301,090 | JPY 6.49746 | JPY 6.83212 |
| 2025-02-11 (Tuesday) | 899,700 | JPY 6,146,854 | JPY 6,146,854 | 0 | JPY -36,488 | JPY 6.83212 | JPY 6.87267 |
| 2025-02-10 (Monday) | 899,700 | JPY 6,183,342 | JPY 6,183,342 | 0 | JPY 26,264 | JPY 6.87267 | JPY 6.84348 |
| 2025-02-07 (Friday) | 899,700 | JPY 6,157,078 | JPY 6,157,078 | 0 | JPY 3,686 | JPY 6.84348 | JPY 6.83938 |
| 2025-02-06 (Thursday) | 899,700 | JPY 6,153,392 | JPY 6,153,392 | 0 | JPY 239,954 | JPY 6.83938 | JPY 6.57268 |
| 2025-02-05 (Wednesday) | 899,700 | JPY 5,913,438 | JPY 5,913,438 | 0 | JPY 105,487 | JPY 6.57268 | JPY 6.45543 |
| 2025-02-04 (Tuesday) | 899,700 | JPY 5,807,951 | JPY 5,807,951 | 0 | JPY 52,336 | JPY 6.45543 | JPY 6.39726 |
| 2025-02-03 (Monday) | 899,700 | JPY 5,755,615 | JPY 5,755,615 | 0 | JPY -164,916 | JPY 6.39726 | JPY 6.58056 |
| 2025-01-31 (Friday) | 899,700 | JPY 5,920,531 | JPY 5,920,531 | 0 | JPY 104,454 | JPY 6.58056 | JPY 6.46446 |
| 2025-01-30 (Thursday) | 899,700 | JPY 5,816,077 | JPY 5,816,077 | 0 | JPY 29,928 | JPY 6.46446 | JPY 6.4312 |
| 2025-01-29 (Wednesday) | 899,700 | JPY 5,786,149 | JPY 5,786,149 | 0 | JPY 144,031 | JPY 6.4312 | JPY 6.27111 |
| 2025-01-28 (Tuesday) | 899,700 | JPY 5,642,118 | JPY 5,642,118 | 0 | JPY -105,051 | JPY 6.27111 | JPY 6.38787 |
| 2025-01-27 (Monday) | 899,700 | JPY 5,747,169 | JPY 5,747,169 | 0 | JPY 118,952 | JPY 6.38787 | JPY 6.25566 |
| 2025-01-24 (Friday) | 899,700 | JPY 5,628,217 | JPY 5,628,217 | 0 | JPY 80,168 | JPY 6.25566 | JPY 6.16655 |
| 2025-01-23 (Thursday) | 899,700 | JPY 5,548,049 | JPY 5,548,049 | 0 | JPY -6,663 | JPY 6.16655 | JPY 6.17396 |
| 2025-01-22 (Wednesday) | 899,700 | JPY 5,554,712 | JPY 5,554,712 | ||||
| 2025-01-21 (Tuesday) | 899,700 | JPY 5,513,664 | JPY 5,513,664 | ||||
| 2025-01-20 (Monday) | 899,700 | JPY 5,489,450 | JPY 5,489,450 | ||||
| 2025-01-17 (Friday) | 899,700 | JPY 5,370,827 | JPY 5,370,827 | ||||
| 2025-01-16 (Thursday) | 899,700 | JPY 5,307,266 | JPY 5,307,266 | ||||
| 2025-01-15 (Wednesday) | 899,700 | JPY 5,110,473 | JPY 5,110,473 | ||||
| 2025-01-14 (Tuesday) | 899,700 | JPY 5,081,088 | JPY 5,081,088 | ||||
| 2025-01-13 (Monday) | 891,200 | JPY 5,086,671 | JPY 5,086,671 | ||||
| 2025-01-10 (Friday) | 891,200 | JPY 5,084,896 | JPY 5,084,896 | ||||
| 2025-01-09 (Thursday) | 891,200 | JPY 5,131,416 | JPY 5,131,416 | ||||
| 2025-01-09 (Thursday) | 891,200 | JPY 5,131,416 | JPY 5,131,416 | ||||
| 2025-01-09 (Thursday) | 891,200 | JPY 5,131,416 | JPY 5,131,416 | ||||
| 2025-01-08 (Wednesday) | 891,200 | JPY 5,135,004 | JPY 5,135,004 | ||||
| 2025-01-08 (Wednesday) | 891,200 | JPY 5,135,004 | JPY 5,135,004 | ||||
| 2025-01-08 (Wednesday) | 891,200 | JPY 5,135,004 | JPY 5,135,004 | ||||
| 2025-01-02 (Thursday) | 881,000 | JPY 5,220,803 | JPY 5,220,803 | ||||
| 2024-12-31 (Tuesday) | 881,000 | JPY 5,220,637 | JPY 5,220,637 | ||||
| 2024-12-30 (Monday) | 881,000 | JPY 5,219,309 | JPY 5,219,309 | ||||
| 2024-12-27 (Friday) | 881,000 | JPY 5,233,829 | JPY 5,233,829 | ||||
| 2024-12-26 (Thursday) | 881,000 | JPY 5,146,714 | JPY 5,146,714 | ||||
| 2024-12-24 (Tuesday) | 881,000 | JPY 5,083,640 | JPY 5,083,640 | ||||
| 2024-12-23 (Monday) | 881,000 | JPY 5,061,517 | JPY 5,061,517 | ||||
| 2024-12-20 (Friday) | 881,000 | JPY 5,028,415 | JPY 5,028,415 | ||||
| 2024-12-19 (Thursday) | 875,900 | JPY 4,977,847 | JPY 4,977,847 | ||||
| 2024-12-18 (Wednesday) | 867,400 | JPY 5,090,098 | JPY 5,090,098 | ||||
| 2024-12-17 (Tuesday) | 855,500 | JPY 4,968,246 | JPY 4,968,246 | ||||
| 2024-12-16 (Monday) | 855,500 | JPY 5,071,376 | JPY 5,071,376 | ||||
| 2024-12-13 (Friday) | 848,700 | JPY 5,051,832 | JPY 5,051,832 | ||||
| 2024-12-11 (Wednesday) | 845,300 | JPY 5,122,358 | JPY 5,122,358 | ||||
| 2024-12-06 (Friday) | 830,000 | JPY 5,114,337 | JPY 5,114,337 | 0 | JPY -42,226 | JPY 6.16185 | JPY 6.21273 |
| 2024-12-05 (Thursday) | 830,000 | JPY 5,156,563 | JPY 5,156,563 | 0 | JPY 53,412 | JPY 6.21273 | JPY 6.14837 |
| 2024-12-04 (Wednesday) | 830,000 | JPY 5,103,151 | JPY 5,103,151 | -8,500 | JPY -155,777 | JPY 6.14837 | JPY 6.27183 |
| 2024-12-03 (Tuesday) | 838,500 | JPY 5,258,928 | JPY 5,258,928 | -37,400 | JPY -124,484 | JPY 6.27183 | JPY 6.14615 |
| 2024-12-02 (Monday) | 875,900 | JPY 5,383,412 | JPY 5,383,412 | 0 | JPY 126,321 | JPY 6.14615 | JPY 6.00193 |
| 2024-11-29 (Friday) | 875,900 | JPY 5,257,091 | JPY 5,257,091 | 0 | JPY 38,398 | JPY 6.00193 | JPY 5.95809 |
| 2024-11-28 (Thursday) | 875,900 | JPY 5,218,693 | JPY 5,218,693 | 0 | JPY 689 | JPY 5.95809 | JPY 5.95731 |
| 2024-11-27 (Wednesday) | 875,900 | JPY 5,218,004 | JPY 5,218,004 | 0 | JPY -46,357 | JPY 5.95731 | JPY 6.01023 |
| 2024-11-26 (Tuesday) | 875,900 | JPY 5,264,361 | JPY 5,264,361 | 0 | JPY -33,481 | JPY 6.01023 | JPY 6.04846 |
| 2024-11-26 (Tuesday) | 875,900 | JPY 5,264,361 | JPY 5,264,361 | 0 | JPY -33,481 | JPY 6.01023 | JPY 6.04846 |
| 2024-11-25 (Monday) | 875,900 | JPY 5,297,842 | JPY 5,297,842 | -309,000 | JPY -1,815,918 | JPY 6.04846 | JPY 6.00368 |
| 2024-11-25 (Monday) | 875,900 | JPY 5,297,842 | JPY 5,297,842 | -309,000 | JPY -1,815,918 | JPY 6.04846 | JPY 6.00368 |
| 2024-11-22 (Friday) | 1,184,900 | JPY 7,113,760 | JPY 7,113,760 | 0 | JPY -15,987 | JPY 6.00368 | JPY 6.01717 |
| 2024-11-21 (Thursday) | 1,184,900 | JPY 7,129,747 | JPY 7,129,747 | 0 | JPY 25,449 | JPY 6.01717 | JPY 5.99569 |
| 2024-11-20 (Wednesday) | 1,184,900 | JPY 7,104,298 | JPY 7,104,298 | 0 | JPY -128,548 | JPY 5.99569 | JPY 6.10418 |
| 2024-11-19 (Tuesday) | 1,184,900 | JPY 7,232,846 | JPY 7,232,846 | -2,200 | JPY 147,088 | JPY 6.10418 | JPY 5.96896 |
| 2024-11-18 (Monday) | 1,187,100 | JPY 7,085,758 | JPY 7,085,758 | -2,300 | JPY 5,932 | JPY 5.96896 | JPY 5.95244 |
| 2024-11-12 (Tuesday) | 1,189,400 | JPY 7,079,826 | JPY 7,079,826 | 6,900 | JPY 115,536 | JPY 5.95244 | JPY 5.88946 |
| 2024-11-11 (Monday) | 1,182,500 | JPY 6,964,290 | JPY 6,964,290 | 0 | JPY -78,344 | JPY 5.88946 | JPY 5.95572 |
| 2024-11-11 (Monday) | 1,182,500 | JPY 6,964,290 | JPY 6,964,290 | 0 | JPY -78,344 | JPY 5.88946 | JPY 5.95572 |
| 2024-11-08 (Friday) | 1,182,500 | JPY 7,042,634 | JPY 7,042,634 | 0 | JPY 191,841 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-08 (Friday) | 1,182,500 | JPY 7,042,634 | JPY 7,042,634 | 0 | JPY 191,841 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-07 (Thursday) | 1,182,500 | JPY 6,850,793 | JPY 6,850,793 | 0 | JPY 175,192 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-07 (Thursday) | 1,182,500 | JPY 6,850,793 | JPY 6,850,793 | 0 | JPY 175,192 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-06 (Wednesday) | 1,182,500 | JPY 6,675,601 | JPY 6,675,601 | 0 | JPY -14,537 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-06 (Wednesday) | 1,182,500 | JPY 6,675,601 | JPY 6,675,601 | 0 | JPY -14,537 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-05 (Tuesday) | 1,182,500 | JPY 6,690,138 | JPY 6,690,138 | 0 | JPY 640,916 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-05 (Tuesday) | 1,182,500 | JPY 6,690,138 | JPY 6,690,138 | 0 | JPY 640,916 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-04 (Monday) | 1,182,500 | JPY 6,049,222 | JPY 6,049,222 | 0 | JPY 37,965 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-04 (Monday) | 1,182,500 | JPY 6,049,222 | JPY 6,049,222 | 0 | JPY 37,965 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-01 (Friday) | 1,182,500 | JPY 6,011,257 | JPY 6,011,257 | -18,400 | JPY -289,477 | JPY 5.08352 | JPY 5.24668 |
| 2024-11-01 (Friday) | 1,182,500 | JPY 6,011,257 | JPY 6,011,257 | -18,400 | JPY -289,477 | JPY 5.08352 | JPY 5.24668 |
| 2024-10-31 (Thursday) | 1,200,900 | JPY 6,300,734 | JPY 6,300,734 | 0 | JPY 21,226 | JPY 5.24668 | JPY 5.229 |
| 2024-10-31 (Thursday) | 1,200,900 | JPY 6,300,734 | JPY 6,300,734 | 0 | JPY 21,226 | JPY 5.24668 | JPY 5.229 |
| 2024-10-30 (Wednesday) | 1,200,900 | JPY 6,279,508 | JPY 6,279,508 | 0 | JPY 369 | JPY 5.229 | JPY 5.22869 |
| 2024-10-30 (Wednesday) | 1,200,900 | JPY 6,279,508 | JPY 6,279,508 | 0 | JPY 369 | JPY 5.229 | JPY 5.22869 |
| 2024-10-29 (Tuesday) | 1,200,900 | JPY 6,279,139 | JPY 6,279,139 | 0 | JPY 137,296 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-29 (Tuesday) | 1,200,900 | JPY 6,279,139 | JPY 6,279,139 | 0 | JPY 137,296 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-28 (Monday) | 1,200,900 | JPY 6,141,843 | JPY 6,141,843 | 0 | JPY 70,405 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-28 (Monday) | 1,200,900 | JPY 6,141,843 | JPY 6,141,843 | 0 | JPY 70,405 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-25 (Friday) | 1,200,900 | JPY 6,071,438 | JPY 6,071,438 | 0 | JPY -37,808 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-25 (Friday) | 1,200,900 | JPY 6,071,438 | JPY 6,071,438 | 0 | JPY -37,808 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-24 (Thursday) | 1,200,900 | JPY 6,109,246 | JPY 6,109,246 | 0 | JPY 14,705 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-24 (Thursday) | 1,200,900 | JPY 6,109,246 | JPY 6,109,246 | 0 | JPY 14,705 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-23 (Wednesday) | 1,200,900 | JPY 6,094,541 | JPY 6,094,541 | 0 | JPY -116,558 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-23 (Wednesday) | 1,200,900 | JPY 6,094,541 | JPY 6,094,541 | 0 | JPY -116,558 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-22 (Tuesday) | 1,200,900 | JPY 6,211,099 | JPY 6,211,099 | 0 | JPY -119,313 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-22 (Tuesday) | 1,200,900 | JPY 6,211,099 | JPY 6,211,099 | 0 | JPY -119,313 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-21 (Monday) | 1,200,900 | JPY 6,330,412 | JPY 6,330,412 | 0 | JPY -92,904 | JPY 5.27139 | JPY 5.34875 |
| 2024-10-18 (Friday) | 1,200,900 | JPY 6,423,316 | JPY 6,423,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 20,000 | 6.215* | 6.01 | |||
| 2025-03-07 | BUY | 1,600 | 6.545* | 5.99 | |||
| 2025-03-06 | BUY | 1,400 | 6.649* | 5.99 | |||
| 2025-03-03 | SELL | -2,800 | 1,001.000 | 973.000 | 975.800 | JPY -2,732,240 | 5.96 Loss of -2,715,545 on sale |
| 2025-02-28 | SELL | -421,700 | 992.900 | 964.100 | 966.980 | JPY -407,775,458 | 5.96 Loss of -405,263,636 on sale |
| 2025-02-26 | BUY | 61,500 | 992.400 | 972.700 | 974.670 | JPY 59,942,206 | 5.94 |
| 2025-02-18 | SELL | -120,000 | 1,032.000 | 1,017.000 | 1,018.500 | JPY -122,220,000 | 5.87 Loss of -121,515,635 on sale |
| 2025-02-13 | BUY | 6,400 | 1,054.000 | 1,014.500 | 1,018.450 | JPY 6,518,080 | 5.83 |
| 2024-12-04 | SELL | -8,500 | 938.500 | 923.300 | 924.820 | JPY -7,860,970 | 5.58 Loss of -7,813,580 on sale |
| 2024-12-03 | SELL | -37,400 | 941.500 | 923.500 | 925.300 | JPY -34,606,220 | 5.56 Loss of -34,398,282 on sale |
| 2024-11-25 | SELL | -309,000 | 946.600 | 928.000 | 929.860 | JPY -287,326,739 | 5.46 Loss of -285,639,662 on sale |
| 2024-11-25 | SELL | -309,000 | 946.600 | 928.000 | 929.860 | JPY -287,326,739 | 5.46 Loss of -285,639,662 on sale |
| 2024-11-19 | SELL | -2,200 | 942.400 | 923.500 | 925.390 | JPY -2,035,858 | 5.39 Loss of -2,023,999 on sale |
| 2024-11-18 | SELL | -2,300 | 930.000 | 911.300 | 913.170 | JPY -2,100,291 | 5.37 Loss of -2,087,934 on sale |
| 2024-11-12 | BUY | 6,900 | 936.000 | 906.600 | 909.540 | JPY 6,275,826 | 5.35 |
| 2024-11-01 | SELL | -18,400 | 785.100 | 772.700 | 773.940 | JPY -14,240,496 | 5.16 Loss of -14,145,586 on sale |
| 2024-11-01 | SELL | -18,400 | 785.100 | 772.700 | 773.940 | JPY -14,240,496 | 5.16 Loss of -14,145,586 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.