| 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 | T&D Holdings, Inc. |
| Ticker | 8795.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8795.T holdings
| Date | Number of 8795.T Shares Held | Base Market Value of 8795.T Shares | Local Market Value of 8795.T Shares | Change in 8795.T Shares Held | Change in 8795.T Base Value | Current Price per 8795.T Share Held | Previous Price per 8795.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,100 | JPY 198,179 | JPY 198,179 | 0 | JPY -10,197 | JPY 19.6217 | JPY 20.6313 |
| 2025-03-10 (Monday) | 10,100 | JPY 208,376 | JPY 208,376 | 0 | JPY -2,608 | JPY 20.6313 | JPY 20.8895 |
| 2025-03-07 (Friday) | 10,100 | JPY 210,984 | JPY 210,984 | 0 | JPY -4,133 | JPY 20.8895 | JPY 21.2987 |
| 2025-03-06 (Thursday) | 10,100 | JPY 215,117 | JPY 215,117 | 0 | JPY 1,736 | JPY 21.2987 | JPY 21.1268 |
| 2025-03-05 (Wednesday) | 10,100 | JPY 213,381 | JPY 213,381 | 0 | JPY -2,340 | JPY 21.1268 | JPY 21.3585 |
| 2025-03-04 (Tuesday) | 10,100 | JPY 215,721 | JPY 215,721 | 0 | JPY 1,427 | JPY 21.3585 | JPY 21.2172 |
| 2025-03-03 (Monday) | 10,100 | JPY 214,294 | JPY 214,294 | 0 | JPY 4,178 | JPY 21.2172 | JPY 20.8036 |
| 2025-02-28 (Friday) | 10,100 | JPY 210,116 | JPY 210,116 | 0 | JPY -3,717 | JPY 20.8036 | JPY 21.1716 |
| 2025-02-27 (Thursday) | 10,100 | JPY 213,833 | JPY 213,833 | 0 | JPY 153 | JPY 21.1716 | JPY 21.1564 |
| 2025-02-26 (Wednesday) | 10,100 | JPY 213,680 | JPY 213,680 | 0 | JPY -4,329 | JPY 21.1564 | JPY 21.585 |
| 2025-02-25 (Tuesday) | 10,100 | JPY 218,009 | JPY 218,009 | 0 | JPY 1,194 | JPY 21.585 | JPY 21.4668 |
| 2025-02-24 (Monday) | 10,100 | JPY 216,815 | JPY 216,815 | 0 | JPY 377 | JPY 21.4668 | JPY 21.4295 |
| 2025-02-21 (Friday) | 10,100 | JPY 216,438 | JPY 216,438 | 0 | JPY 2,999 | JPY 21.4295 | JPY 21.1326 |
| 2025-02-20 (Thursday) | 10,100 | JPY 213,439 | JPY 213,439 | 0 | JPY 3,100 | JPY 21.1326 | JPY 20.8256 |
| 2025-02-19 (Wednesday) | 10,100 | JPY 210,339 | JPY 210,339 | 0 | JPY -764 | JPY 20.8256 | JPY 20.9013 |
| 2025-02-18 (Tuesday) | 10,100 | JPY 211,103 | JPY 211,103 | 0 | JPY 315 | JPY 20.9013 | JPY 20.8701 |
| 2025-02-17 (Monday) | 10,100 | JPY 210,788 | JPY 210,788 | 0 | JPY 6,087 | JPY 20.8701 | JPY 20.2674 |
| 2025-02-14 (Friday) | 10,100 | JPY 204,701 | JPY 204,701 | 0 | JPY 2,220 | JPY 20.2674 | JPY 20.0476 |
| 2025-02-13 (Thursday) | 10,100 | JPY 202,481 | JPY 202,481 | 0 | JPY 6,393 | JPY 20.0476 | JPY 19.4147 |
| 2025-02-12 (Wednesday) | 10,100 | JPY 196,088 | JPY 196,088 | 0 | JPY -2,912 | JPY 19.4147 | JPY 19.703 |
| 2025-02-11 (Tuesday) | 10,100 | JPY 199,000 | JPY 199,000 | 0 | JPY -1,181 | JPY 19.703 | JPY 19.8199 |
| 2025-02-10 (Monday) | 10,100 | JPY 200,181 | JPY 200,181 | 0 | JPY -571 | JPY 19.8199 | JPY 19.8764 |
| 2025-02-07 (Friday) | 10,100 | JPY 200,752 | JPY 200,752 | 0 | JPY 2,108 | JPY 19.8764 | JPY 19.6677 |
| 2025-02-06 (Thursday) | 10,100 | JPY 198,644 | JPY 198,644 | 0 | JPY 2,413 | JPY 19.6677 | JPY 19.4288 |
| 2025-02-05 (Wednesday) | 10,100 | JPY 196,231 | JPY 196,231 | 0 | JPY 3,237 | JPY 19.4288 | JPY 19.1083 |
| 2025-02-04 (Tuesday) | 10,100 | JPY 192,994 | JPY 192,994 | 0 | JPY 2,491 | JPY 19.1083 | JPY 18.8617 |
| 2025-02-03 (Monday) | 10,100 | JPY 190,503 | JPY 190,503 | 0 | JPY -2,887 | JPY 18.8617 | JPY 19.1475 |
| 2025-01-31 (Friday) | 10,100 | JPY 193,390 | JPY 193,390 | 0 | JPY -897 | JPY 19.1475 | JPY 19.2363 |
| 2025-01-30 (Thursday) | 10,100 | JPY 194,287 | JPY 194,287 | 0 | JPY 4,550 | JPY 19.2363 | JPY 18.7858 |
| 2025-01-29 (Wednesday) | 10,100 | JPY 189,737 | JPY 189,737 | 0 | JPY 1,720 | JPY 18.7858 | JPY 18.6155 |
| 2025-01-28 (Tuesday) | 10,100 | JPY 188,017 | JPY 188,017 | 0 | JPY -1,021 | JPY 18.6155 | JPY 18.7166 |
| 2025-01-27 (Monday) | 10,100 | JPY 189,038 | JPY 189,038 | 0 | JPY 3,922 | JPY 18.7166 | JPY 18.3283 |
| 2025-01-24 (Friday) | 10,100 | JPY 185,116 | JPY 185,116 | 0 | JPY 468 | JPY 18.3283 | JPY 18.282 |
| 2025-01-23 (Thursday) | 10,100 | JPY 184,648 | JPY 184,648 | 0 | JPY 1,877 | JPY 18.282 | JPY 18.0961 |
| 2025-01-22 (Wednesday) | 10,100 | JPY 182,771 | JPY 182,771 | ||||
| 2025-01-21 (Tuesday) | 10,100 | JPY 185,259 | JPY 185,259 | ||||
| 2025-01-20 (Monday) | 10,100 | JPY 188,266 | JPY 188,266 | ||||
| 2025-01-17 (Friday) | 10,100 | JPY 183,272 | JPY 183,272 | ||||
| 2025-01-16 (Thursday) | 10,100 | JPY 187,399 | JPY 187,399 | ||||
| 2025-01-15 (Wednesday) | 10,100 | JPY 184,147 | JPY 184,147 | ||||
| 2025-01-14 (Tuesday) | 10,100 | JPY 177,323 | JPY 177,323 | ||||
| 2025-01-13 (Monday) | 10,100 | JPY 179,174 | JPY 179,174 | ||||
| 2025-01-10 (Friday) | 10,100 | JPY 179,112 | JPY 179,112 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 183,203 | JPY 183,203 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 183,203 | JPY 183,203 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 183,203 | JPY 183,203 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 187,725 | JPY 187,725 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 187,725 | JPY 187,725 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 187,725 | JPY 187,725 | ||||
| 2025-01-02 (Thursday) | 10,100 | JPY 186,730 | JPY 186,730 | ||||
| 2024-12-31 (Tuesday) | 10,100 | JPY 186,724 | JPY 186,724 | ||||
| 2024-12-30 (Monday) | 10,100 | JPY 186,677 | JPY 186,677 | ||||
| 2024-12-27 (Friday) | 10,100 | JPY 187,698 | JPY 187,698 | ||||
| 2024-12-26 (Thursday) | 10,100 | JPY 183,898 | JPY 183,898 | ||||
| 2024-12-24 (Tuesday) | 10,100 | JPY 181,856 | JPY 181,856 | ||||
| 2024-12-23 (Monday) | 10,100 | JPY 181,445 | JPY 181,445 | ||||
| 2024-12-20 (Friday) | 10,100 | JPY 179,594 | JPY 179,594 | ||||
| 2024-12-19 (Thursday) | 10,100 | JPY 178,789 | JPY 178,789 | ||||
| 2024-12-18 (Wednesday) | 10,100 | JPY 180,331 | JPY 180,331 | ||||
| 2024-12-17 (Tuesday) | 10,100 | JPY 182,635 | JPY 182,635 | ||||
| 2024-12-16 (Monday) | 10,100 | JPY 182,538 | JPY 182,538 | ||||
| 2024-12-13 (Friday) | 10,100 | JPY 182,797 | JPY 182,797 | ||||
| 2024-12-11 (Wednesday) | 10,100 | JPY 187,587 | JPY 187,587 | ||||
| 2024-12-06 (Friday) | 10,100 | JPY 187,492 | JPY 187,492 | 0 | JPY -1,715 | JPY 18.5636 | JPY 18.7334 |
| 2024-12-05 (Thursday) | 10,100 | JPY 189,207 | JPY 189,207 | 0 | JPY 1,280 | JPY 18.7334 | JPY 18.6066 |
| 2024-12-04 (Wednesday) | 10,100 | JPY 187,927 | JPY 187,927 | 0 | JPY -9,638 | JPY 18.6066 | JPY 19.5609 |
| 2024-12-03 (Tuesday) | 10,100 | JPY 197,565 | JPY 197,565 | 0 | JPY 2,053 | JPY 19.5609 | JPY 19.3576 |
| 2024-12-02 (Monday) | 10,100 | JPY 195,512 | JPY 195,512 | 0 | JPY 4,992 | JPY 19.3576 | JPY 18.8634 |
| 2024-11-29 (Friday) | 10,100 | JPY 190,520 | JPY 190,520 | 0 | JPY 2,284 | JPY 18.8634 | JPY 18.6372 |
| 2024-11-28 (Thursday) | 10,100 | JPY 188,236 | JPY 188,236 | 0 | JPY 20,866 | JPY 18.6372 | JPY 16.5713 |
| 2024-11-27 (Wednesday) | 10,100 | JPY 167,370 | JPY 167,370 | 0 | JPY 523 | JPY 16.5713 | JPY 16.5195 |
| 2024-11-26 (Tuesday) | 10,100 | JPY 166,847 | JPY 166,847 | 0 | JPY 2,919 | JPY 16.5195 | JPY 16.2305 |
| 2024-11-26 (Tuesday) | 10,100 | JPY 166,847 | JPY 166,847 | 0 | JPY 2,919 | JPY 16.5195 | JPY 16.2305 |
| 2024-11-25 (Monday) | 10,100 | JPY 163,928 | JPY 163,928 | 0 | JPY 7,380 | JPY 16.2305 | JPY 15.4998 |
| 2024-11-25 (Monday) | 10,100 | JPY 163,928 | JPY 163,928 | 0 | JPY 7,380 | JPY 16.2305 | JPY 15.4998 |
| 2024-11-22 (Friday) | 10,100 | JPY 156,548 | JPY 156,548 | 0 | JPY 720 | JPY 15.4998 | JPY 15.4285 |
| 2024-11-21 (Thursday) | 10,100 | JPY 155,828 | JPY 155,828 | 0 | JPY -1,746 | JPY 15.4285 | JPY 15.6014 |
| 2024-11-20 (Wednesday) | 10,100 | JPY 157,574 | JPY 157,574 | 0 | JPY -6,331 | JPY 15.6014 | JPY 16.2282 |
| 2024-11-19 (Tuesday) | 10,100 | JPY 163,905 | JPY 163,905 | 0 | JPY 3,006 | JPY 16.2282 | JPY 15.9306 |
| 2024-11-18 (Monday) | 10,100 | JPY 160,899 | JPY 160,899 | 0 | JPY -8,584 | JPY 15.9306 | JPY 16.7805 |
| 2024-11-12 (Tuesday) | 10,100 | JPY 169,483 | JPY 169,483 | 0 | JPY 50 | JPY 16.7805 | JPY 16.7755 |
| 2024-11-11 (Monday) | 10,100 | JPY 169,433 | JPY 169,433 | 0 | JPY -3,213 | JPY 16.7755 | JPY 17.0937 |
| 2024-11-11 (Monday) | 10,100 | JPY 169,433 | JPY 169,433 | 0 | JPY -3,213 | JPY 16.7755 | JPY 17.0937 |
| 2024-11-08 (Friday) | 10,100 | JPY 172,646 | JPY 172,646 | 0 | JPY 411 | JPY 17.0937 | JPY 17.053 |
| 2024-11-08 (Friday) | 10,100 | JPY 172,646 | JPY 172,646 | 0 | JPY 411 | JPY 17.0937 | JPY 17.053 |
| 2024-11-07 (Thursday) | 10,100 | JPY 172,235 | JPY 172,235 | 0 | JPY 7,981 | JPY 17.053 | JPY 16.2628 |
| 2024-11-07 (Thursday) | 10,100 | JPY 172,235 | JPY 172,235 | 0 | JPY 7,981 | JPY 17.053 | JPY 16.2628 |
| 2024-11-06 (Wednesday) | 10,100 | JPY 164,254 | JPY 164,254 | 0 | JPY 2,813 | JPY 16.2628 | JPY 15.9843 |
| 2024-11-06 (Wednesday) | 10,100 | JPY 164,254 | JPY 164,254 | 0 | JPY 2,813 | JPY 16.2628 | JPY 15.9843 |
| 2024-11-05 (Tuesday) | 10,100 | JPY 161,441 | JPY 161,441 | 0 | JPY 2,571 | JPY 15.9843 | JPY 15.7297 |
| 2024-11-05 (Tuesday) | 10,100 | JPY 161,441 | JPY 161,441 | 0 | JPY 2,571 | JPY 15.9843 | JPY 15.7297 |
| 2024-11-04 (Monday) | 10,100 | JPY 158,870 | JPY 158,870 | 0 | JPY 997 | JPY 15.7297 | JPY 15.631 |
| 2024-11-04 (Monday) | 10,100 | JPY 158,870 | JPY 158,870 | 0 | JPY 997 | JPY 15.7297 | JPY 15.631 |
| 2024-11-01 (Friday) | 10,100 | JPY 157,873 | JPY 157,873 | 0 | JPY -5,802 | JPY 15.631 | JPY 16.2054 |
| 2024-11-01 (Friday) | 10,100 | JPY 157,873 | JPY 157,873 | 0 | JPY -5,802 | JPY 15.631 | JPY 16.2054 |
| 2024-10-31 (Thursday) | 10,100 | JPY 163,675 | JPY 163,675 | 0 | JPY -224 | JPY 16.2054 | JPY 16.2276 |
| 2024-10-31 (Thursday) | 10,100 | JPY 163,675 | JPY 163,675 | 0 | JPY -224 | JPY 16.2054 | JPY 16.2276 |
| 2024-10-30 (Wednesday) | 10,100 | JPY 163,899 | JPY 163,899 | 0 | JPY 172 | JPY 16.2276 | JPY 16.2106 |
| 2024-10-29 (Tuesday) | 10,100 | JPY 163,727 | JPY 163,727 | 0 | JPY 1,716 | JPY 16.2106 | JPY 16.0407 |
| 2024-10-28 (Monday) | 10,100 | JPY 162,011 | JPY 162,011 | 0 | JPY -338 | JPY 16.0407 | JPY 16.0742 |
| 2024-10-25 (Friday) | 10,100 | JPY 162,349 | JPY 162,349 | 0 | JPY -1,774 | JPY 16.0742 | JPY 16.2498 |
| 2024-10-24 (Thursday) | 10,100 | JPY 164,123 | JPY 164,123 | 0 | JPY 921 | JPY 16.2498 | JPY 16.1586 |
| 2024-10-23 (Wednesday) | 10,100 | JPY 163,202 | JPY 163,202 | 0 | JPY -3,832 | JPY 16.1586 | JPY 16.538 |
| 2024-10-22 (Tuesday) | 10,100 | JPY 167,034 | JPY 167,034 | 0 | JPY -3,411 | JPY 16.538 | JPY 16.8757 |
| 2024-10-21 (Monday) | 10,100 | JPY 170,445 | JPY 170,445 | 0 | JPY -3,059 | JPY 16.8757 | JPY 17.1786 |
| 2024-10-18 (Friday) | 10,100 | JPY 173,504 | JPY 173,504 |
| 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.