| 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 | Japan Airlines Co., Ltd. |
| Ticker | 9201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9201.T holdings
| Date | Number of 9201.T Shares Held | Base Market Value of 9201.T Shares | Local Market Value of 9201.T Shares | Change in 9201.T Shares Held | Change in 9201.T Base Value | Current Price per 9201.T Share Held | Previous Price per 9201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,100 | JPY 19,399 | JPY 19,399 | 0 | JPY -328 | JPY 17.6355 | JPY 17.9336 |
| 2025-03-10 (Monday) | 1,100 | JPY 19,727 | JPY 19,727 | 0 | JPY -93 | JPY 17.9336 | JPY 18.0182 |
| 2025-03-07 (Friday) | 1,100 | JPY 19,820 | JPY 19,820 | 0 | JPY 117 | JPY 18.0182 | JPY 17.9118 |
| 2025-03-06 (Thursday) | 1,100 | JPY 19,703 | JPY 19,703 | 0 | JPY 393 | JPY 17.9118 | JPY 17.5545 |
| 2025-03-05 (Wednesday) | 1,100 | JPY 19,310 | JPY 19,310 | 0 | JPY -209 | JPY 17.5545 | JPY 17.7445 |
| 2025-03-04 (Tuesday) | 1,100 | JPY 19,519 | JPY 19,519 | 0 | JPY 375 | JPY 17.7445 | JPY 17.4036 |
| 2025-03-03 (Monday) | 1,100 | JPY 19,144 | JPY 19,144 | 0 | JPY 300 | JPY 17.4036 | JPY 17.1309 |
| 2025-02-28 (Friday) | 1,100 | JPY 18,844 | JPY 18,844 | 0 | JPY -264 | JPY 17.1309 | JPY 17.3709 |
| 2025-02-27 (Thursday) | 1,100 | JPY 19,108 | JPY 19,108 | 0 | JPY -449 | JPY 17.3709 | JPY 17.7791 |
| 2025-02-26 (Wednesday) | 1,100 | JPY 19,557 | JPY 19,557 | 0 | JPY 12 | JPY 17.7791 | JPY 17.7682 |
| 2025-02-25 (Tuesday) | 1,100 | JPY 19,545 | JPY 19,545 | 0 | JPY 46 | JPY 17.7682 | JPY 17.7264 |
| 2025-02-24 (Monday) | 1,100 | JPY 19,499 | JPY 19,499 | 0 | JPY 34 | JPY 17.7264 | JPY 17.6955 |
| 2025-02-21 (Friday) | 1,100 | JPY 19,465 | JPY 19,465 | 0 | JPY 193 | JPY 17.6955 | JPY 17.52 |
| 2025-02-20 (Thursday) | 1,100 | JPY 19,272 | JPY 19,272 | 0 | JPY 389 | JPY 17.52 | JPY 17.1664 |
| 2025-02-19 (Wednesday) | 1,100 | JPY 18,883 | JPY 18,883 | 0 | JPY 66 | JPY 17.1664 | JPY 17.1064 |
| 2025-02-18 (Tuesday) | 1,100 | JPY 18,817 | JPY 18,817 | 0 | JPY 231 | JPY 17.1064 | JPY 16.8964 |
| 2025-02-17 (Monday) | 1,100 | JPY 18,586 | JPY 18,586 | 0 | JPY -195 | JPY 16.8964 | JPY 17.0736 |
| 2025-02-14 (Friday) | 1,100 | JPY 18,781 | JPY 18,781 | 0 | JPY 8 | JPY 17.0736 | JPY 17.0664 |
| 2025-02-13 (Thursday) | 1,100 | JPY 18,773 | JPY 18,773 | 0 | JPY 408 | JPY 17.0664 | JPY 16.6955 |
| 2025-02-12 (Wednesday) | 1,100 | JPY 18,365 | JPY 18,365 | 0 | JPY -286 | JPY 16.6955 | JPY 16.9555 |
| 2025-02-11 (Tuesday) | 1,100 | JPY 18,651 | JPY 18,651 | 0 | JPY -111 | JPY 16.9555 | JPY 17.0564 |
| 2025-02-10 (Monday) | 1,100 | JPY 18,762 | JPY 18,762 | 0 | JPY 70 | JPY 17.0564 | JPY 16.9927 |
| 2025-02-07 (Friday) | 1,100 | JPY 18,692 | JPY 18,692 | 0 | JPY 292 | JPY 16.9927 | JPY 16.7273 |
| 2025-02-06 (Thursday) | 1,100 | JPY 18,400 | JPY 18,400 | 0 | JPY 683 | JPY 16.7273 | JPY 16.1064 |
| 2025-02-05 (Wednesday) | 1,100 | JPY 17,717 | JPY 17,717 | 0 | JPY -183 | JPY 16.1064 | JPY 16.2727 |
| 2025-02-04 (Tuesday) | 1,100 | JPY 17,900 | JPY 17,900 | 0 | JPY -193 | JPY 16.2727 | JPY 16.4482 |
| 2025-02-03 (Monday) | 1,100 | JPY 18,093 | JPY 18,093 | 0 | JPY -71 | JPY 16.4482 | JPY 16.5127 |
| 2025-01-31 (Friday) | 1,100 | JPY 18,164 | JPY 18,164 | 0 | JPY -166 | JPY 16.5127 | JPY 16.6636 |
| 2025-01-30 (Thursday) | 1,100 | JPY 18,330 | JPY 18,330 | 0 | JPY 344 | JPY 16.6636 | JPY 16.3509 |
| 2025-01-29 (Wednesday) | 1,100 | JPY 17,986 | JPY 17,986 | 0 | JPY 69 | JPY 16.3509 | JPY 16.2882 |
| 2025-01-28 (Tuesday) | 1,100 | JPY 17,917 | JPY 17,917 | 0 | JPY 158 | JPY 16.2882 | JPY 16.1445 |
| 2025-01-27 (Monday) | 1,100 | JPY 17,759 | JPY 17,759 | 0 | JPY 378 | JPY 16.1445 | JPY 15.8009 |
| 2025-01-24 (Friday) | 1,100 | JPY 17,381 | JPY 17,381 | 0 | JPY 71 | JPY 15.8009 | JPY 15.7364 |
| 2025-01-23 (Thursday) | 1,100 | JPY 17,310 | JPY 17,310 | 0 | JPY 231 | JPY 15.7364 | JPY 15.5264 |
| 2025-01-22 (Wednesday) | 1,100 | JPY 17,079 | JPY 17,079 | ||||
| 2025-01-21 (Tuesday) | 1,100 | JPY 17,025 | JPY 17,025 | ||||
| 2025-01-20 (Monday) | 1,100 | JPY 16,908 | JPY 16,908 | ||||
| 2025-01-17 (Friday) | 1,100 | JPY 16,719 | JPY 16,719 | ||||
| 2025-01-16 (Thursday) | 1,100 | JPY 16,822 | JPY 16,822 | ||||
| 2025-01-15 (Wednesday) | 1,100 | JPY 17,037 | JPY 17,037 | ||||
| 2025-01-14 (Tuesday) | 1,100 | JPY 16,924 | JPY 16,924 | ||||
| 2025-01-13 (Monday) | 1,100 | JPY 17,039 | JPY 17,039 | ||||
| 2025-01-10 (Friday) | 1,100 | JPY 17,033 | JPY 17,033 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 16,973 | JPY 16,973 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 16,973 | JPY 16,973 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 16,973 | JPY 16,973 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 17,154 | JPY 17,154 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 17,154 | JPY 17,154 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 17,154 | JPY 17,154 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 17,446 | JPY 17,446 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 17,446 | JPY 17,446 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 17,441 | JPY 17,441 | ||||
| 2024-12-27 (Friday) | 1,100 | JPY 17,538 | JPY 17,538 | ||||
| 2024-12-26 (Thursday) | 1,100 | JPY 17,161 | JPY 17,161 | ||||
| 2024-12-24 (Tuesday) | 1,100 | JPY 17,366 | JPY 17,366 | ||||
| 2024-12-23 (Monday) | 1,100 | JPY 17,402 | JPY 17,402 | ||||
| 2024-12-20 (Friday) | 1,100 | JPY 17,557 | JPY 17,557 | ||||
| 2024-12-19 (Thursday) | 1,100 | JPY 17,672 | JPY 17,672 | ||||
| 2024-12-18 (Wednesday) | 1,100 | JPY 18,198 | JPY 18,198 | ||||
| 2024-12-17 (Tuesday) | 1,100 | JPY 18,268 | JPY 18,268 | ||||
| 2024-12-16 (Monday) | 1,100 | JPY 18,144 | JPY 18,144 | ||||
| 2024-12-13 (Friday) | 1,100 | JPY 18,345 | JPY 18,345 | ||||
| 2024-12-11 (Wednesday) | 1,100 | JPY 18,544 | JPY 18,544 | ||||
| 2024-12-06 (Friday) | 1,100 | JPY 18,563 | JPY 18,563 | 0 | JPY 186 | JPY 16.8755 | JPY 16.7064 |
| 2024-12-05 (Thursday) | 1,100 | JPY 18,377 | JPY 18,377 | 0 | JPY 206 | JPY 16.7064 | JPY 16.5191 |
| 2024-12-04 (Wednesday) | 1,100 | JPY 18,171 | JPY 18,171 | 0 | JPY -319 | JPY 16.5191 | JPY 16.8091 |
| 2024-12-03 (Tuesday) | 1,100 | JPY 18,490 | JPY 18,490 | 0 | JPY 3 | JPY 16.8091 | JPY 16.8064 |
| 2024-12-02 (Monday) | 1,100 | JPY 18,487 | JPY 18,487 | 0 | JPY 209 | JPY 16.8064 | JPY 16.6164 |
| 2024-11-29 (Friday) | 1,100 | JPY 18,278 | JPY 18,278 | 0 | JPY 267 | JPY 16.6164 | JPY 16.3736 |
| 2024-11-28 (Thursday) | 1,100 | JPY 18,011 | JPY 18,011 | 0 | JPY 34 | JPY 16.3736 | JPY 16.3427 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 17,977 | JPY 17,977 | 0 | JPY 447 | JPY 16.3427 | JPY 15.9364 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 17,530 | JPY 17,530 | 0 | JPY 446 | JPY 15.9364 | JPY 15.5309 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 17,530 | JPY 17,530 | 0 | JPY 446 | JPY 15.9364 | JPY 15.5309 |
| 2024-11-25 (Monday) | 1,100 | JPY 17,084 | JPY 17,084 | 0 | JPY -51 | JPY 15.5309 | JPY 15.5773 |
| 2024-11-22 (Friday) | 1,100 | JPY 17,135 | JPY 17,135 | 0 | JPY 100 | JPY 15.5773 | JPY 15.4864 |
| 2024-11-21 (Thursday) | 1,100 | JPY 17,035 | JPY 17,035 | 0 | JPY 50 | JPY 15.4864 | JPY 15.4409 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 16,985 | JPY 16,985 | 0 | JPY -430 | JPY 15.4409 | JPY 15.8318 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 17,415 | JPY 17,415 | 0 | JPY 23 | JPY 15.8318 | JPY 15.8109 |
| 2024-11-18 (Monday) | 1,100 | JPY 17,392 | JPY 17,392 | 0 | JPY -56 | JPY 15.8109 | JPY 15.8618 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 17,448 | JPY 17,448 | 0 | JPY 71 | JPY 15.8618 | JPY 15.7973 |
| 2024-11-11 (Monday) | 1,100 | JPY 17,377 | JPY 17,377 | 0 | JPY -73 | JPY 15.7973 | JPY 15.8636 |
| 2024-11-11 (Monday) | 1,100 | JPY 17,377 | JPY 17,377 | 0 | JPY -73 | JPY 15.7973 | JPY 15.8636 |
| 2024-11-08 (Friday) | 1,100 | JPY 17,450 | JPY 17,450 | 0 | JPY -132 | JPY 15.8636 | JPY 15.9836 |
| 2024-11-08 (Friday) | 1,100 | JPY 17,450 | JPY 17,450 | 0 | JPY -132 | JPY 15.8636 | JPY 15.9836 |
| 2024-11-07 (Thursday) | 1,100 | JPY 17,582 | JPY 17,582 | 0 | JPY 334 | JPY 15.9836 | JPY 15.68 |
| 2024-11-07 (Thursday) | 1,100 | JPY 17,582 | JPY 17,582 | 0 | JPY 334 | JPY 15.9836 | JPY 15.68 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 17,248 | JPY 17,248 | 0 | JPY -52 | JPY 15.68 | JPY 15.7273 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 17,248 | JPY 17,248 | 0 | JPY -52 | JPY 15.68 | JPY 15.7273 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 17,300 | JPY 17,300 | 0 | JPY -249 | JPY 15.7273 | JPY 15.9536 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 17,300 | JPY 17,300 | 0 | JPY -249 | JPY 15.7273 | JPY 15.9536 |
| 2024-11-04 (Monday) | 1,100 | JPY 17,549 | JPY 17,549 | 0 | JPY 110 | JPY 15.9536 | JPY 15.8536 |
| 2024-11-04 (Monday) | 1,100 | JPY 17,549 | JPY 17,549 | 0 | JPY 110 | JPY 15.9536 | JPY 15.8536 |
| 2024-11-01 (Friday) | 1,100 | JPY 17,439 | JPY 17,439 | 0 | JPY -293 | JPY 15.8536 | JPY 16.12 |
| 2024-11-01 (Friday) | 1,100 | JPY 17,439 | JPY 17,439 | 0 | JPY -293 | JPY 15.8536 | JPY 16.12 |
| 2024-10-31 (Thursday) | 1,100 | JPY 17,732 | JPY 17,732 | 0 | JPY 190 | JPY 16.12 | JPY 15.9473 |
| 2024-10-31 (Thursday) | 1,100 | JPY 17,732 | JPY 17,732 | 0 | JPY 190 | JPY 16.12 | JPY 15.9473 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 17,542 | JPY 17,542 | 0 | JPY 119 | JPY 15.9473 | JPY 15.8391 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 17,542 | JPY 17,542 | 0 | JPY 119 | JPY 15.9473 | JPY 15.8391 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 17,423 | JPY 17,423 | 0 | JPY 148 | JPY 15.8391 | JPY 15.7045 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 17,423 | JPY 17,423 | 0 | JPY 148 | JPY 15.8391 | JPY 15.7045 |
| 2024-10-28 (Monday) | 1,100 | JPY 17,275 | JPY 17,275 | 0 | JPY -23 | JPY 15.7045 | JPY 15.7255 |
| 2024-10-28 (Monday) | 1,100 | JPY 17,275 | JPY 17,275 | 0 | JPY -23 | JPY 15.7045 | JPY 15.7255 |
| 2024-10-25 (Friday) | 1,100 | JPY 17,298 | JPY 17,298 | 0 | JPY -59 | JPY 15.7255 | JPY 15.7791 |
| 2024-10-25 (Friday) | 1,100 | JPY 17,298 | JPY 17,298 | 0 | JPY -59 | JPY 15.7255 | JPY 15.7791 |
| 2024-10-24 (Thursday) | 1,100 | JPY 17,357 | JPY 17,357 | 0 | JPY 107 | JPY 15.7791 | JPY 15.6818 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 17,250 | JPY 17,250 | 0 | JPY -330 | JPY 15.6818 | JPY 15.9818 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 17,580 | JPY 17,580 | 0 | JPY -68 | JPY 15.9818 | JPY 16.0436 |
| 2024-10-21 (Monday) | 1,100 | JPY 17,648 | JPY 17,648 | 0 | JPY -146 | JPY 16.0436 | JPY 16.1764 |
| 2024-10-18 (Friday) | 1,100 | JPY 17,794 | JPY 17,794 |
| 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.