| 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 Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,300 | JPY 153,907 | JPY 153,907 | 0 | JPY 205 | JPY 35.7923 | JPY 35.7447 |
| 2025-03-10 (Monday) | 4,300 | JPY 153,702 | JPY 153,702 | 0 | JPY -817 | JPY 35.7447 | JPY 35.9347 |
| 2025-03-07 (Friday) | 4,300 | JPY 154,519 | JPY 154,519 | 0 | JPY 505 | JPY 35.9347 | JPY 35.8172 |
| 2025-03-06 (Thursday) | 4,300 | JPY 154,014 | JPY 154,014 | 0 | JPY 1,575 | JPY 35.8172 | JPY 35.4509 |
| 2025-03-05 (Wednesday) | 4,300 | JPY 152,439 | JPY 152,439 | 0 | JPY 877 | JPY 35.4509 | JPY 35.247 |
| 2025-03-04 (Tuesday) | 4,300 | JPY 151,562 | JPY 151,562 | 0 | JPY 1,947 | JPY 35.247 | JPY 34.7942 |
| 2025-03-03 (Monday) | 4,300 | JPY 149,615 | JPY 149,615 | 0 | JPY 1,065 | JPY 34.7942 | JPY 34.5465 |
| 2025-02-28 (Friday) | 4,300 | JPY 148,550 | JPY 148,550 | 0 | JPY -1,784 | JPY 34.5465 | JPY 34.9614 |
| 2025-02-27 (Thursday) | 4,300 | JPY 150,334 | JPY 150,334 | 0 | JPY -2,189 | JPY 34.9614 | JPY 35.4705 |
| 2025-02-26 (Wednesday) | 4,300 | JPY 152,523 | JPY 152,523 | 0 | JPY 4,733 | JPY 35.4705 | JPY 34.3698 |
| 2025-02-25 (Tuesday) | 4,300 | JPY 147,790 | JPY 147,790 | 0 | JPY 1,884 | JPY 34.3698 | JPY 33.9316 |
| 2025-02-24 (Monday) | 4,300 | JPY 145,906 | JPY 145,906 | 0 | JPY 253 | JPY 33.9316 | JPY 33.8728 |
| 2025-02-21 (Friday) | 4,300 | JPY 145,653 | JPY 145,653 | 0 | JPY 2,142 | JPY 33.8728 | JPY 33.3747 |
| 2025-02-20 (Thursday) | 4,300 | JPY 143,511 | JPY 143,511 | 0 | JPY 850 | JPY 33.3747 | JPY 33.177 |
| 2025-02-19 (Wednesday) | 4,300 | JPY 142,661 | JPY 142,661 | 0 | JPY -1,962 | JPY 33.177 | JPY 33.6333 |
| 2025-02-18 (Tuesday) | 4,300 | JPY 144,623 | JPY 144,623 | 0 | JPY -2,957 | JPY 33.6333 | JPY 34.3209 |
| 2025-02-17 (Monday) | 4,300 | JPY 147,580 | JPY 147,580 | 0 | JPY 521 | JPY 34.3209 | JPY 34.1998 |
| 2025-02-14 (Friday) | 4,300 | JPY 147,059 | JPY 147,059 | 0 | JPY -1,371 | JPY 34.1998 | JPY 34.5186 |
| 2025-02-13 (Thursday) | 4,300 | JPY 148,430 | JPY 148,430 | 0 | JPY 5,630 | JPY 34.5186 | JPY 33.2093 |
| 2025-02-12 (Wednesday) | 4,300 | JPY 142,800 | JPY 142,800 | 0 | JPY -3,809 | JPY 33.2093 | JPY 34.0951 |
| 2025-02-11 (Tuesday) | 4,300 | JPY 146,609 | JPY 146,609 | 0 | JPY -870 | JPY 34.0951 | JPY 34.2974 |
| 2025-02-10 (Monday) | 4,300 | JPY 147,479 | JPY 147,479 | 0 | JPY -1,786 | JPY 34.2974 | JPY 34.7128 |
| 2025-02-07 (Friday) | 4,300 | JPY 149,265 | JPY 149,265 | 0 | JPY -3,919 | JPY 34.7128 | JPY 35.6242 |
| 2025-02-06 (Thursday) | 4,300 | JPY 153,184 | JPY 153,184 | 0 | JPY 1,612 | JPY 35.6242 | JPY 35.2493 |
| 2025-02-05 (Wednesday) | 4,300 | JPY 151,572 | JPY 151,572 | 0 | JPY 977 | JPY 35.2493 | JPY 35.0221 |
| 2025-02-04 (Tuesday) | 4,300 | JPY 150,595 | JPY 150,595 | 0 | JPY 1,914 | JPY 35.0221 | JPY 34.577 |
| 2025-02-03 (Monday) | 4,300 | JPY 148,681 | JPY 148,681 | 0 | JPY -1,048 | JPY 34.577 | JPY 34.8207 |
| 2025-01-31 (Friday) | 4,300 | JPY 149,729 | JPY 149,729 | 0 | JPY -2,453 | JPY 34.8207 | JPY 35.3912 |
| 2025-01-30 (Thursday) | 4,300 | JPY 152,182 | JPY 152,182 | 0 | JPY 194 | JPY 35.3912 | JPY 35.346 |
| 2025-01-29 (Wednesday) | 4,300 | JPY 151,988 | JPY 151,988 | 0 | JPY 3,022 | JPY 35.346 | JPY 34.6433 |
| 2025-01-28 (Tuesday) | 4,300 | JPY 148,966 | JPY 148,966 | 0 | JPY 5,999 | JPY 34.6433 | JPY 33.2481 |
| 2025-01-27 (Monday) | 4,300 | JPY 142,967 | JPY 142,967 | 0 | JPY 3,265 | JPY 33.2481 | JPY 32.4888 |
| 2025-01-24 (Friday) | 4,300 | JPY 139,702 | JPY 139,702 | 0 | JPY 871 | JPY 32.4888 | JPY 32.2863 |
| 2025-01-23 (Thursday) | 4,300 | JPY 138,831 | JPY 138,831 | 0 | JPY 3,905 | JPY 32.2863 | JPY 31.3781 |
| 2025-01-22 (Wednesday) | 4,300 | JPY 134,926 | JPY 134,926 | ||||
| 2025-01-21 (Tuesday) | 4,300 | JPY 135,954 | JPY 135,954 | ||||
| 2025-01-20 (Monday) | 4,300 | JPY 135,696 | JPY 135,696 | ||||
| 2025-01-17 (Friday) | 4,300 | JPY 133,551 | JPY 133,551 | ||||
| 2025-01-16 (Thursday) | 4,300 | JPY 134,310 | JPY 134,310 | ||||
| 2025-01-15 (Wednesday) | 4,300 | JPY 132,041 | JPY 132,041 | ||||
| 2025-01-14 (Tuesday) | 4,300 | JPY 129,290 | JPY 129,290 | ||||
| 2025-01-13 (Monday) | 4,300 | JPY 133,074 | JPY 133,074 | ||||
| 2025-01-10 (Friday) | 4,300 | JPY 133,028 | JPY 133,028 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 132,722 | JPY 132,722 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 132,722 | JPY 132,722 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 132,722 | JPY 132,722 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 130,287 | JPY 130,287 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 130,287 | JPY 130,287 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 130,287 | JPY 130,287 | ||||
| 2025-01-02 (Thursday) | 4,300 | JPY 135,166 | JPY 135,166 | ||||
| 2024-12-31 (Tuesday) | 4,300 | JPY 135,162 | JPY 135,162 | ||||
| 2024-12-30 (Monday) | 4,300 | JPY 135,127 | JPY 135,127 | ||||
| 2024-12-27 (Friday) | 4,300 | JPY 135,396 | JPY 135,396 | ||||
| 2024-12-26 (Thursday) | 4,300 | JPY 132,837 | JPY 132,837 | ||||
| 2024-12-24 (Tuesday) | 4,300 | JPY 131,181 | JPY 131,181 | ||||
| 2024-12-23 (Monday) | 4,300 | JPY 132,196 | JPY 132,196 | ||||
| 2024-12-20 (Friday) | 4,300 | JPY 131,355 | JPY 131,355 | ||||
| 2024-12-19 (Thursday) | 4,300 | JPY 123,578 | JPY 123,578 | ||||
| 2024-12-18 (Wednesday) | 4,300 | JPY 130,996 | JPY 130,996 | ||||
| 2024-12-17 (Tuesday) | 4,300 | JPY 131,175 | JPY 131,175 | ||||
| 2024-12-16 (Monday) | 4,300 | JPY 129,500 | JPY 129,500 | ||||
| 2024-12-13 (Friday) | 4,300 | JPY 129,768 | JPY 129,768 | ||||
| 2024-12-11 (Wednesday) | 4,300 | JPY 130,314 | JPY 130,314 | ||||
| 2024-12-06 (Friday) | 4,300 | JPY 134,431 | JPY 134,431 | 0 | JPY -860 | JPY 31.263 | JPY 31.463 |
| 2024-12-05 (Thursday) | 4,300 | JPY 135,291 | JPY 135,291 | 0 | JPY 142 | JPY 31.463 | JPY 31.43 |
| 2024-12-04 (Wednesday) | 4,300 | JPY 135,149 | JPY 135,149 | 0 | JPY -2,001 | JPY 31.43 | JPY 31.8953 |
| 2024-12-03 (Tuesday) | 4,300 | JPY 137,150 | JPY 137,150 | 0 | JPY 3,086 | JPY 31.8953 | JPY 31.1777 |
| 2024-12-02 (Monday) | 4,300 | JPY 134,064 | JPY 134,064 | 0 | JPY 1,272 | JPY 31.1777 | JPY 30.8819 |
| 2024-11-29 (Friday) | 4,300 | JPY 132,792 | JPY 132,792 | 0 | JPY 3,019 | JPY 30.8819 | JPY 30.1798 |
| 2024-11-28 (Thursday) | 4,300 | JPY 129,773 | JPY 129,773 | 0 | JPY 97 | JPY 30.1798 | JPY 30.1572 |
| 2024-11-27 (Wednesday) | 4,300 | JPY 129,676 | JPY 129,676 | 0 | JPY 4,029 | JPY 30.1572 | JPY 29.2202 |
| 2024-11-26 (Tuesday) | 4,300 | JPY 125,647 | JPY 125,647 | 0 | JPY 884 | JPY 29.2202 | JPY 29.0147 |
| 2024-11-25 (Monday) | 4,300 | JPY 124,763 | JPY 124,763 | 0 | JPY -2,012 | JPY 29.0147 | JPY 29.4826 |
| 2024-11-22 (Friday) | 4,300 | JPY 126,775 | JPY 126,775 | 0 | JPY 777 | JPY 29.4826 | JPY 29.3019 |
| 2024-11-21 (Thursday) | 4,300 | JPY 125,998 | JPY 125,998 | 0 | JPY -3,421 | JPY 29.3019 | JPY 30.0974 |
| 2024-11-20 (Wednesday) | 4,300 | JPY 129,419 | JPY 129,419 | 0 | JPY 162 | JPY 30.0974 | JPY 30.0598 |
| 2024-11-19 (Tuesday) | 4,300 | JPY 129,257 | JPY 129,257 | 0 | JPY 2,853 | JPY 30.0598 | JPY 29.3963 |
| 2024-11-18 (Monday) | 4,300 | JPY 126,404 | JPY 126,404 | 0 | JPY -9,866 | JPY 29.3963 | JPY 31.6907 |
| 2024-11-12 (Tuesday) | 4,300 | JPY 136,270 | JPY 136,270 | 0 | JPY 328 | JPY 31.6907 | JPY 31.6144 |
| 2024-11-11 (Monday) | 4,300 | JPY 135,942 | JPY 135,942 | 0 | JPY -879 | JPY 31.6144 | JPY 31.8188 |
| 2024-11-11 (Monday) | 4,300 | JPY 135,942 | JPY 135,942 | 0 | JPY -879 | JPY 31.6144 | JPY 31.8188 |
| 2024-11-08 (Friday) | 4,300 | JPY 136,821 | JPY 136,821 | 0 | JPY 820 | JPY 31.8188 | JPY 31.6281 |
| 2024-11-08 (Friday) | 4,300 | JPY 136,821 | JPY 136,821 | 0 | JPY 820 | JPY 31.8188 | JPY 31.6281 |
| 2024-11-07 (Thursday) | 4,300 | JPY 136,001 | JPY 136,001 | 0 | JPY 2,047 | JPY 31.6281 | JPY 31.1521 |
| 2024-11-07 (Thursday) | 4,300 | JPY 136,001 | JPY 136,001 | 0 | JPY 2,047 | JPY 31.6281 | JPY 31.1521 |
| 2024-11-06 (Wednesday) | 4,300 | JPY 133,954 | JPY 133,954 | 0 | JPY 1,326 | JPY 31.1521 | JPY 30.8437 |
| 2024-11-06 (Wednesday) | 4,300 | JPY 133,954 | JPY 133,954 | 0 | JPY 1,326 | JPY 31.1521 | JPY 30.8437 |
| 2024-11-05 (Tuesday) | 4,300 | JPY 132,628 | JPY 132,628 | 0 | JPY 2,388 | JPY 30.8437 | JPY 30.2884 |
| 2024-11-05 (Tuesday) | 4,300 | JPY 132,628 | JPY 132,628 | 0 | JPY 2,388 | JPY 30.8437 | JPY 30.2884 |
| 2024-11-04 (Monday) | 4,300 | JPY 130,240 | JPY 130,240 | 0 | JPY 817 | JPY 30.2884 | JPY 30.0984 |
| 2024-11-04 (Monday) | 4,300 | JPY 130,240 | JPY 130,240 | 0 | JPY 817 | JPY 30.2884 | JPY 30.0984 |
| 2024-11-01 (Friday) | 4,300 | JPY 129,423 | JPY 129,423 | 0 | JPY -431 | JPY 30.0984 | JPY 30.1986 |
| 2024-11-01 (Friday) | 4,300 | JPY 129,423 | JPY 129,423 | 0 | JPY -431 | JPY 30.0984 | JPY 30.1986 |
| 2024-10-31 (Thursday) | 4,300 | JPY 129,854 | JPY 129,854 | 0 | JPY 95 | JPY 30.1986 | JPY 30.1765 |
| 2024-10-31 (Thursday) | 4,300 | JPY 129,854 | JPY 129,854 | 0 | JPY 95 | JPY 30.1986 | JPY 30.1765 |
| 2024-10-30 (Wednesday) | 4,300 | JPY 129,759 | JPY 129,759 | 0 | JPY 1,218 | JPY 30.1765 | JPY 29.8933 |
| 2024-10-29 (Tuesday) | 4,300 | JPY 128,541 | JPY 128,541 | 0 | JPY -598 | JPY 29.8933 | JPY 30.0323 |
| 2024-10-28 (Monday) | 4,300 | JPY 129,139 | JPY 129,139 | 0 | JPY -162 | JPY 30.0323 | JPY 30.07 |
| 2024-10-25 (Friday) | 4,300 | JPY 129,301 | JPY 129,301 | 0 | JPY -2,040 | JPY 30.07 | JPY 30.5444 |
| 2024-10-24 (Thursday) | 4,300 | JPY 131,341 | JPY 131,341 | 0 | JPY 1,199 | JPY 30.5444 | JPY 30.2656 |
| 2024-10-23 (Wednesday) | 4,300 | JPY 130,142 | JPY 130,142 | 0 | JPY -1,121 | JPY 30.2656 | JPY 30.5263 |
| 2024-10-22 (Tuesday) | 4,300 | JPY 131,263 | JPY 131,263 | 0 | JPY -2,907 | JPY 30.5263 | JPY 31.2023 |
| 2024-10-21 (Monday) | 4,300 | JPY 134,170 | JPY 134,170 | 0 | JPY -948 | JPY 31.2023 | JPY 31.4228 |
| 2024-10-18 (Friday) | 4,300 | JPY 135,118 | JPY 135,118 |
| 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.