| 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 | Osaka Gas Co., Ltd. |
| Ticker | 9532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9532.T holdings
| Date | Number of 9532.T Shares Held | Base Market Value of 9532.T Shares | Local Market Value of 9532.T Shares | Change in 9532.T Shares Held | Change in 9532.T Base Value | Current Price per 9532.T Share Held | Previous Price per 9532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,300 | JPY 137,883 | JPY 137,883 | 0 | JPY -3,225 | JPY 21.8862 | JPY 22.3981 |
| 2025-03-10 (Monday) | 6,300 | JPY 141,108 | JPY 141,108 | 0 | JPY -1,602 | JPY 22.3981 | JPY 22.6524 |
| 2025-03-07 (Friday) | 6,300 | JPY 142,710 | JPY 142,710 | 0 | JPY -525 | JPY 22.6524 | JPY 22.7357 |
| 2025-03-06 (Thursday) | 6,300 | JPY 143,235 | JPY 143,235 | 0 | JPY 1,167 | JPY 22.7357 | JPY 22.5505 |
| 2025-03-05 (Wednesday) | 6,300 | JPY 142,068 | JPY 142,068 | 0 | JPY 2,115 | JPY 22.5505 | JPY 22.2148 |
| 2025-03-04 (Tuesday) | 6,300 | JPY 139,953 | JPY 139,953 | 0 | JPY -5,624 | JPY 22.2148 | JPY 23.1075 |
| 2025-03-03 (Monday) | 6,300 | JPY 145,577 | JPY 145,577 | 0 | JPY 1,178 | JPY 23.1075 | JPY 22.9205 |
| 2025-02-28 (Friday) | 6,300 | JPY 144,399 | JPY 144,399 | 0 | JPY 767 | JPY 22.9205 | JPY 22.7987 |
| 2025-02-27 (Thursday) | 6,300 | JPY 143,632 | JPY 143,632 | 0 | JPY 907 | JPY 22.7987 | JPY 22.6548 |
| 2025-02-26 (Wednesday) | 6,300 | JPY 142,725 | JPY 142,725 | 0 | JPY -740 | JPY 22.6548 | JPY 22.7722 |
| 2025-02-25 (Tuesday) | 6,300 | JPY 143,465 | JPY 143,465 | 0 | JPY -680 | JPY 22.7722 | JPY 22.8802 |
| 2025-02-24 (Monday) | 6,300 | JPY 144,145 | JPY 144,145 | 0 | JPY 251 | JPY 22.8802 | JPY 22.8403 |
| 2025-02-21 (Friday) | 6,300 | JPY 143,894 | JPY 143,894 | 0 | JPY 3,721 | JPY 22.8403 | JPY 22.2497 |
| 2025-02-20 (Thursday) | 6,300 | JPY 140,173 | JPY 140,173 | 0 | JPY 5,726 | JPY 22.2497 | JPY 21.3408 |
| 2025-02-19 (Wednesday) | 6,300 | JPY 134,447 | JPY 134,447 | 0 | JPY -347 | JPY 21.3408 | JPY 21.3959 |
| 2025-02-18 (Tuesday) | 6,300 | JPY 134,794 | JPY 134,794 | 0 | JPY 1,897 | JPY 21.3959 | JPY 21.0948 |
| 2025-02-17 (Monday) | 6,300 | JPY 132,897 | JPY 132,897 | 0 | JPY 2,190 | JPY 21.0948 | JPY 20.7471 |
| 2025-02-14 (Friday) | 6,300 | JPY 130,707 | JPY 130,707 | 0 | JPY 2,638 | JPY 20.7471 | JPY 20.3284 |
| 2025-02-13 (Thursday) | 6,300 | JPY 128,069 | JPY 128,069 | 0 | JPY 2,146 | JPY 20.3284 | JPY 19.9878 |
| 2025-02-12 (Wednesday) | 6,300 | JPY 125,923 | JPY 125,923 | 0 | JPY -2,295 | JPY 19.9878 | JPY 20.3521 |
| 2025-02-11 (Tuesday) | 6,300 | JPY 128,218 | JPY 128,218 | 0 | JPY -761 | JPY 20.3521 | JPY 20.4729 |
| 2025-02-10 (Monday) | 6,300 | JPY 128,979 | JPY 128,979 | 0 | JPY 303 | JPY 20.4729 | JPY 20.4248 |
| 2025-02-07 (Friday) | 6,300 | JPY 128,676 | JPY 128,676 | 0 | JPY -775 | JPY 20.4248 | JPY 20.5478 |
| 2025-02-06 (Thursday) | 6,300 | JPY 129,451 | JPY 129,451 | 0 | JPY 424 | JPY 20.5478 | JPY 20.4805 |
| 2025-02-05 (Wednesday) | 6,300 | JPY 129,027 | JPY 129,027 | 0 | JPY 3,634 | JPY 20.4805 | JPY 19.9037 |
| 2025-02-04 (Tuesday) | 6,300 | JPY 125,393 | JPY 125,393 | 0 | JPY 2,637 | JPY 19.9037 | JPY 19.4851 |
| 2025-02-03 (Monday) | 6,300 | JPY 122,756 | JPY 122,756 | 0 | JPY -1,576 | JPY 19.4851 | JPY 19.7352 |
| 2025-01-31 (Friday) | 6,300 | JPY 124,332 | JPY 124,332 | 0 | JPY -904 | JPY 19.7352 | JPY 19.8787 |
| 2025-01-30 (Thursday) | 6,300 | JPY 125,236 | JPY 125,236 | 0 | JPY 667 | JPY 19.8787 | JPY 19.7729 |
| 2025-01-29 (Wednesday) | 6,300 | JPY 124,569 | JPY 124,569 | 0 | JPY 373 | JPY 19.7729 | JPY 19.7137 |
| 2025-01-28 (Tuesday) | 6,300 | JPY 124,196 | JPY 124,196 | 0 | JPY -1,514 | JPY 19.7137 | JPY 19.954 |
| 2025-01-27 (Monday) | 6,300 | JPY 125,710 | JPY 125,710 | 0 | JPY 1,705 | JPY 19.954 | JPY 19.6833 |
| 2025-01-24 (Friday) | 6,300 | JPY 124,005 | JPY 124,005 | 0 | JPY -1,378 | JPY 19.6833 | JPY 19.9021 |
| 2025-01-23 (Thursday) | 6,300 | JPY 125,383 | JPY 125,383 | 0 | JPY -605 | JPY 19.9021 | JPY 19.9981 |
| 2025-01-22 (Wednesday) | 6,300 | JPY 125,988 | JPY 125,988 | ||||
| 2025-01-21 (Tuesday) | 6,300 | JPY 127,343 | JPY 127,343 | ||||
| 2025-01-20 (Monday) | 6,300 | JPY 128,197 | JPY 128,197 | ||||
| 2025-01-17 (Friday) | 6,300 | JPY 127,231 | JPY 127,231 | ||||
| 2025-01-16 (Thursday) | 6,300 | JPY 128,160 | JPY 128,160 | ||||
| 2025-01-15 (Wednesday) | 6,300 | JPY 128,567 | JPY 128,567 | ||||
| 2025-01-14 (Tuesday) | 6,300 | JPY 128,118 | JPY 128,118 | ||||
| 2025-01-13 (Monday) | 6,300 | JPY 129,899 | JPY 129,899 | ||||
| 2025-01-10 (Friday) | 6,300 | JPY 129,854 | JPY 129,854 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 131,803 | JPY 131,803 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 131,803 | JPY 131,803 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 131,803 | JPY 131,803 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 133,262 | JPY 133,262 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 133,262 | JPY 133,262 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 133,262 | JPY 133,262 | ||||
| 2025-01-02 (Thursday) | 6,300 | JPY 138,704 | JPY 138,704 | ||||
| 2024-12-31 (Tuesday) | 6,300 | JPY 138,699 | JPY 138,699 | ||||
| 2024-12-30 (Monday) | 6,300 | JPY 138,664 | JPY 138,664 | ||||
| 2024-12-27 (Friday) | 6,300 | JPY 138,272 | JPY 138,272 | ||||
| 2024-12-26 (Thursday) | 6,300 | JPY 135,713 | JPY 135,713 | ||||
| 2024-12-24 (Tuesday) | 6,300 | JPY 134,737 | JPY 134,737 | ||||
| 2024-12-23 (Monday) | 6,300 | JPY 132,864 | JPY 132,864 | ||||
| 2024-12-20 (Friday) | 6,300 | JPY 129,494 | JPY 129,494 | ||||
| 2024-12-19 (Thursday) | 6,300 | JPY 127,682 | JPY 127,682 | ||||
| 2024-12-18 (Wednesday) | 6,300 | JPY 133,402 | JPY 133,402 | ||||
| 2024-12-17 (Tuesday) | 6,300 | JPY 134,005 | JPY 134,005 | ||||
| 2024-12-16 (Monday) | 6,300 | JPY 133,201 | JPY 133,201 | ||||
| 2024-12-13 (Friday) | 6,300 | JPY 133,309 | JPY 133,309 | ||||
| 2024-12-11 (Wednesday) | 6,300 | JPY 132,834 | JPY 132,834 | ||||
| 2024-12-06 (Friday) | 6,300 | JPY 134,919 | JPY 134,919 | 0 | JPY 692 | JPY 21.4157 | JPY 21.3059 |
| 2024-12-05 (Thursday) | 6,300 | JPY 134,227 | JPY 134,227 | 0 | JPY -1,045 | JPY 21.3059 | JPY 21.4717 |
| 2024-12-04 (Wednesday) | 6,300 | JPY 135,272 | JPY 135,272 | 0 | JPY -3,461 | JPY 21.4717 | JPY 22.0211 |
| 2024-12-03 (Tuesday) | 6,300 | JPY 138,733 | JPY 138,733 | 0 | JPY 180 | JPY 22.0211 | JPY 21.9925 |
| 2024-12-02 (Monday) | 6,300 | JPY 138,553 | JPY 138,553 | 0 | JPY 795 | JPY 21.9925 | JPY 21.8663 |
| 2024-11-29 (Friday) | 6,300 | JPY 137,758 | JPY 137,758 | 0 | JPY 3,754 | JPY 21.8663 | JPY 21.2705 |
| 2024-11-28 (Thursday) | 6,300 | JPY 134,004 | JPY 134,004 | 0 | JPY 60 | JPY 21.2705 | JPY 21.261 |
| 2024-11-27 (Wednesday) | 6,300 | JPY 133,944 | JPY 133,944 | 0 | JPY 1,174 | JPY 21.261 | JPY 21.0746 |
| 2024-11-26 (Tuesday) | 6,300 | JPY 132,770 | JPY 132,770 | 0 | JPY -764 | JPY 21.0746 | JPY 21.1959 |
| 2024-11-26 (Tuesday) | 6,300 | JPY 132,770 | JPY 132,770 | 0 | JPY -764 | JPY 21.0746 | JPY 21.1959 |
| 2024-11-25 (Monday) | 6,300 | JPY 133,534 | JPY 133,534 | 0 | JPY 4,081 | JPY 21.1959 | JPY 20.5481 |
| 2024-11-25 (Monday) | 6,300 | JPY 133,534 | JPY 133,534 | 0 | JPY 4,081 | JPY 21.1959 | JPY 20.5481 |
| 2024-11-22 (Friday) | 6,300 | JPY 129,453 | JPY 129,453 | 0 | JPY 575 | JPY 20.5481 | JPY 20.4568 |
| 2024-11-21 (Thursday) | 6,300 | JPY 128,878 | JPY 128,878 | 0 | JPY 971 | JPY 20.4568 | JPY 20.3027 |
| 2024-11-20 (Wednesday) | 6,300 | JPY 127,907 | JPY 127,907 | 0 | JPY -4,059 | JPY 20.3027 | JPY 20.947 |
| 2024-11-19 (Tuesday) | 6,300 | JPY 131,966 | JPY 131,966 | 0 | JPY -1,688 | JPY 20.947 | JPY 21.2149 |
| 2024-11-18 (Monday) | 6,300 | JPY 133,654 | JPY 133,654 | 0 | JPY -2,477 | JPY 21.2149 | JPY 21.6081 |
| 2024-11-12 (Tuesday) | 6,300 | JPY 136,131 | JPY 136,131 | 0 | JPY 1,644 | JPY 21.6081 | JPY 21.3471 |
| 2024-11-11 (Monday) | 6,300 | JPY 134,487 | JPY 134,487 | 0 | JPY -2,115 | JPY 21.3471 | JPY 21.6829 |
| 2024-11-08 (Friday) | 6,300 | JPY 136,602 | JPY 136,602 | 0 | JPY 483 | JPY 21.6829 | JPY 21.6062 |
| 2024-11-08 (Friday) | 6,300 | JPY 136,602 | JPY 136,602 | 0 | JPY 483 | JPY 21.6829 | JPY 21.6062 |
| 2024-11-07 (Thursday) | 6,300 | JPY 136,119 | JPY 136,119 | 0 | JPY 3,376 | JPY 21.6062 | JPY 21.0703 |
| 2024-11-07 (Thursday) | 6,300 | JPY 136,119 | JPY 136,119 | 0 | JPY 3,376 | JPY 21.6062 | JPY 21.0703 |
| 2024-11-06 (Wednesday) | 6,300 | JPY 132,743 | JPY 132,743 | 0 | JPY -2,726 | JPY 21.0703 | JPY 21.503 |
| 2024-11-06 (Wednesday) | 6,300 | JPY 132,743 | JPY 132,743 | 0 | JPY -2,726 | JPY 21.0703 | JPY 21.503 |
| 2024-11-05 (Tuesday) | 6,300 | JPY 135,469 | JPY 135,469 | 0 | JPY 3,795 | JPY 21.503 | JPY 20.9006 |
| 2024-11-05 (Tuesday) | 6,300 | JPY 135,469 | JPY 135,469 | 0 | JPY 3,795 | JPY 21.503 | JPY 20.9006 |
| 2024-11-04 (Monday) | 6,300 | JPY 131,674 | JPY 131,674 | 0 | JPY 826 | JPY 20.9006 | JPY 20.7695 |
| 2024-11-01 (Friday) | 6,300 | JPY 130,848 | JPY 130,848 | 0 | JPY -4,892 | JPY 20.7695 | JPY 21.546 |
| 2024-10-31 (Thursday) | 6,300 | JPY 135,740 | JPY 135,740 | 0 | JPY 1,403 | JPY 21.546 | JPY 21.3233 |
| 2024-10-30 (Wednesday) | 6,300 | JPY 134,337 | JPY 134,337 | 0 | JPY 2,902 | JPY 21.3233 | JPY 20.8627 |
| 2024-10-29 (Tuesday) | 6,300 | JPY 131,435 | JPY 131,435 | 0 | JPY 1,147 | JPY 20.8627 | JPY 20.6806 |
| 2024-10-28 (Monday) | 6,300 | JPY 130,288 | JPY 130,288 | 0 | JPY -771 | JPY 20.6806 | JPY 20.803 |
| 2024-10-25 (Friday) | 6,300 | JPY 131,059 | JPY 131,059 | 0 | JPY -1,236 | JPY 20.803 | JPY 20.9992 |
| 2024-10-24 (Thursday) | 6,300 | JPY 132,295 | JPY 132,295 | 0 | JPY 981 | JPY 20.9992 | JPY 20.8435 |
| 2024-10-23 (Wednesday) | 6,300 | JPY 131,314 | JPY 131,314 | 0 | JPY -791 | JPY 20.8435 | JPY 20.969 |
| 2024-10-22 (Tuesday) | 6,300 | JPY 132,105 | JPY 132,105 | 0 | JPY -1,279 | JPY 20.969 | JPY 21.1721 |
| 2024-10-21 (Monday) | 6,300 | JPY 133,384 | JPY 133,384 | 0 | JPY -1,202 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-18 (Friday) | 6,300 | JPY 134,586 | JPY 134,586 |
| 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.