| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,200 | JPY 202,929 | JPY 202,929 | 0 | JPY -2,858 | JPY 24.7474 | JPY 25.096 |
| 2025-03-10 (Monday) | 8,200 | JPY 205,787 | JPY 205,787 | 0 | JPY -6,482 | JPY 25.096 | JPY 25.8865 |
| 2025-03-07 (Friday) | 8,200 | JPY 212,269 | JPY 212,269 | 0 | JPY -829 | JPY 25.8865 | JPY 25.9876 |
| 2025-03-06 (Thursday) | 8,200 | JPY 213,098 | JPY 213,098 | 0 | JPY -3,149 | JPY 25.9876 | JPY 26.3716 |
| 2025-03-05 (Wednesday) | 8,200 | JPY 216,247 | JPY 216,247 | 0 | JPY 1,856 | JPY 26.3716 | JPY 26.1452 |
| 2025-03-04 (Tuesday) | 8,200 | JPY 214,391 | JPY 214,391 | 0 | JPY 5,482 | JPY 26.1452 | JPY 25.4767 |
| 2025-03-03 (Monday) | 8,200 | JPY 208,909 | JPY 208,909 | 0 | JPY 5,507 | JPY 25.4767 | JPY 24.8051 |
| 2025-02-28 (Friday) | 8,200 | JPY 203,402 | JPY 203,402 | 0 | JPY -3,450 | JPY 24.8051 | JPY 25.2259 |
| 2025-02-27 (Thursday) | 8,200 | JPY 206,852 | JPY 206,852 | 0 | JPY -1,185 | JPY 25.2259 | JPY 25.3704 |
| 2025-02-26 (Wednesday) | 8,200 | JPY 208,037 | JPY 208,037 | 0 | JPY 349 | JPY 25.3704 | JPY 25.3278 |
| 2025-02-25 (Tuesday) | 8,200 | JPY 207,688 | JPY 207,688 | 0 | JPY 1,013 | JPY 25.3278 | JPY 25.2043 |
| 2025-02-24 (Monday) | 8,200 | JPY 206,675 | JPY 206,675 | 0 | JPY 359 | JPY 25.2043 | JPY 25.1605 |
| 2025-02-21 (Friday) | 8,200 | JPY 206,316 | JPY 206,316 | 0 | JPY 7,521 | JPY 25.1605 | JPY 24.2433 |
| 2025-02-20 (Thursday) | 8,200 | JPY 198,795 | JPY 198,795 | 0 | JPY 673 | JPY 24.2433 | JPY 24.1612 |
| 2025-02-19 (Wednesday) | 8,200 | JPY 198,122 | JPY 198,122 | 0 | JPY 4,023 | JPY 24.1612 | JPY 23.6706 |
| 2025-02-18 (Tuesday) | 8,200 | JPY 194,099 | JPY 194,099 | 0 | JPY -2,443 | JPY 23.6706 | JPY 23.9685 |
| 2025-02-17 (Monday) | 8,200 | JPY 196,542 | JPY 196,542 | 0 | JPY 3,943 | JPY 23.9685 | JPY 23.4877 |
| 2025-02-14 (Friday) | 8,200 | JPY 192,599 | JPY 192,599 | 0 | JPY -2,421 | JPY 23.4877 | JPY 23.7829 |
| 2025-02-13 (Thursday) | 8,200 | JPY 195,020 | JPY 195,020 | 0 | JPY 2,132 | JPY 23.7829 | JPY 23.5229 |
| 2025-02-12 (Wednesday) | 8,200 | JPY 192,888 | JPY 192,888 | 0 | JPY -2,817 | JPY 23.5229 | JPY 23.8665 |
| 2025-02-11 (Tuesday) | 8,200 | JPY 195,705 | JPY 195,705 | 0 | JPY -1,162 | JPY 23.8665 | JPY 24.0082 |
| 2025-02-10 (Monday) | 8,200 | JPY 196,867 | JPY 196,867 | 0 | JPY 3,222 | JPY 24.0082 | JPY 23.6152 |
| 2025-02-07 (Friday) | 8,200 | JPY 193,645 | JPY 193,645 | 0 | JPY -1,929 | JPY 23.6152 | JPY 23.8505 |
| 2025-02-06 (Thursday) | 8,200 | JPY 195,574 | JPY 195,574 | 0 | JPY 6,615 | JPY 23.8505 | JPY 23.0438 |
| 2025-02-05 (Wednesday) | 8,200 | JPY 188,959 | JPY 188,959 | 0 | JPY 7,031 | JPY 23.0438 | JPY 22.1863 |
| 2025-02-04 (Tuesday) | 8,200 | JPY 181,928 | JPY 181,928 | 0 | JPY -2,060 | JPY 22.1863 | JPY 22.4376 |
| 2025-02-03 (Monday) | 8,200 | JPY 183,988 | JPY 183,988 | 0 | JPY 1,348 | JPY 22.4376 | JPY 22.2732 |
| 2025-01-31 (Friday) | 8,200 | JPY 182,640 | JPY 182,640 | 0 | JPY 2,345 | JPY 22.2732 | JPY 21.9872 |
| 2025-01-30 (Thursday) | 8,200 | JPY 180,295 | JPY 180,295 | 0 | JPY 436 | JPY 21.9872 | JPY 21.934 |
| 2025-01-29 (Wednesday) | 8,200 | JPY 179,859 | JPY 179,859 | 0 | JPY 2,148 | JPY 21.934 | JPY 21.6721 |
| 2025-01-28 (Tuesday) | 8,200 | JPY 177,711 | JPY 177,711 | 0 | JPY 3,888 | JPY 21.6721 | JPY 21.1979 |
| 2025-01-27 (Monday) | 8,200 | JPY 173,823 | JPY 173,823 | 0 | JPY 992 | JPY 21.1979 | JPY 21.077 |
| 2025-01-24 (Friday) | 8,200 | JPY 172,831 | JPY 172,831 | 0 | JPY -132 | JPY 21.077 | JPY 21.093 |
| 2025-01-23 (Thursday) | 8,200 | JPY 172,963 | JPY 172,963 | 0 | JPY 2,268 | JPY 21.093 | JPY 20.8165 |
| 2025-01-22 (Wednesday) | 8,200 | JPY 170,695 | JPY 170,695 | ||||
| 2025-01-21 (Tuesday) | 8,200 | JPY 170,289 | JPY 170,289 | ||||
| 2025-01-20 (Monday) | 8,200 | JPY 169,546 | JPY 169,546 | ||||
| 2025-01-17 (Friday) | 8,200 | JPY 168,070 | JPY 168,070 | ||||
| 2025-01-16 (Thursday) | 8,200 | JPY 168,817 | JPY 168,817 | ||||
| 2025-01-15 (Wednesday) | 8,200 | JPY 167,342 | JPY 167,342 | ||||
| 2025-01-14 (Tuesday) | 8,200 | JPY 163,486 | JPY 163,486 | ||||
| 2025-01-13 (Monday) | 8,200 | JPY 168,451 | JPY 168,451 | ||||
| 2025-01-10 (Friday) | 8,200 | JPY 168,392 | JPY 168,392 | ||||
| 2025-01-09 (Thursday) | 8,200 | JPY 168,075 | JPY 168,075 | ||||
| 2025-01-09 (Thursday) | 8,200 | JPY 168,075 | JPY 168,075 | ||||
| 2025-01-09 (Thursday) | 8,200 | JPY 168,075 | JPY 168,075 | ||||
| 2025-01-08 (Wednesday) | 8,200 | JPY 165,325 | JPY 165,325 | ||||
| 2025-01-08 (Wednesday) | 8,200 | JPY 165,325 | JPY 165,325 | ||||
| 2025-01-08 (Wednesday) | 8,200 | JPY 165,325 | JPY 165,325 | ||||
| 2025-01-02 (Thursday) | 8,200 | JPY 173,804 | JPY 173,804 | ||||
| 2024-12-31 (Tuesday) | 8,200 | JPY 173,799 | JPY 173,799 | ||||
| 2024-12-30 (Monday) | 8,200 | JPY 173,754 | JPY 173,754 | ||||
| 2024-12-27 (Friday) | 8,200 | JPY 173,623 | JPY 173,623 | ||||
| 2024-12-26 (Thursday) | 8,200 | JPY 170,729 | JPY 170,729 | ||||
| 2024-12-24 (Tuesday) | 8,200 | JPY 169,691 | JPY 169,691 | ||||
| 2024-12-23 (Monday) | 8,200 | JPY 172,725 | JPY 172,725 | ||||
| 2024-12-20 (Friday) | 8,200 | JPY 171,115 | JPY 171,115 | ||||
| 2024-12-19 (Thursday) | 8,200 | JPY 171,805 | JPY 171,805 | ||||
| 2024-12-18 (Wednesday) | 8,200 | JPY 174,060 | JPY 174,060 | ||||
| 2024-12-17 (Tuesday) | 8,200 | JPY 173,298 | JPY 173,298 | ||||
| 2024-12-16 (Monday) | 8,200 | JPY 172,895 | JPY 172,895 | ||||
| 2024-12-13 (Friday) | 8,200 | JPY 174,794 | JPY 174,794 | ||||
| 2024-12-11 (Wednesday) | 8,200 | JPY 173,970 | JPY 173,970 | ||||
| 2024-12-06 (Friday) | 8,200 | JPY 163,628 | JPY 163,628 | 0 | JPY -710 | JPY 19.9546 | JPY 20.0412 |
| 2024-12-05 (Thursday) | 8,200 | JPY 164,338 | JPY 164,338 | 0 | JPY 1,543 | JPY 20.0412 | JPY 19.853 |
| 2024-12-04 (Wednesday) | 8,200 | JPY 162,795 | JPY 162,795 | 0 | JPY -3,706 | JPY 19.853 | JPY 20.305 |
| 2024-12-03 (Tuesday) | 8,200 | JPY 166,501 | JPY 166,501 | 0 | JPY 56 | JPY 20.305 | JPY 20.2982 |
| 2024-12-02 (Monday) | 8,200 | JPY 166,445 | JPY 166,445 | 0 | JPY 1,118 | JPY 20.2982 | JPY 20.1618 |
| 2024-11-29 (Friday) | 8,200 | JPY 165,327 | JPY 165,327 | 0 | JPY 1,192 | JPY 20.1618 | JPY 20.0165 |
| 2024-11-28 (Thursday) | 8,200 | JPY 164,135 | JPY 164,135 | 0 | JPY 1,980 | JPY 20.0165 | JPY 19.775 |
| 2024-11-27 (Wednesday) | 8,200 | JPY 162,155 | JPY 162,155 | 0 | JPY 6,122 | JPY 19.775 | JPY 19.0284 |
| 2024-11-26 (Tuesday) | 8,200 | JPY 156,033 | JPY 156,033 | 0 | JPY 2,359 | JPY 19.0284 | JPY 18.7407 |
| 2024-11-26 (Tuesday) | 8,200 | JPY 156,033 | JPY 156,033 | 0 | JPY 2,359 | JPY 19.0284 | JPY 18.7407 |
| 2024-11-25 (Monday) | 8,200 | JPY 153,674 | JPY 153,674 | 0 | JPY 3,284 | JPY 18.7407 | JPY 18.3402 |
| 2024-11-25 (Monday) | 8,200 | JPY 153,674 | JPY 153,674 | 0 | JPY 3,284 | JPY 18.7407 | JPY 18.3402 |
| 2024-11-22 (Friday) | 8,200 | JPY 150,390 | JPY 150,390 | 0 | JPY -884 | JPY 18.3402 | JPY 18.448 |
| 2024-11-21 (Thursday) | 8,200 | JPY 151,274 | JPY 151,274 | 0 | JPY -373 | JPY 18.448 | JPY 18.4935 |
| 2024-11-20 (Wednesday) | 8,200 | JPY 151,647 | JPY 151,647 | 0 | JPY -4,193 | JPY 18.4935 | JPY 19.0049 |
| 2024-11-19 (Tuesday) | 8,200 | JPY 155,840 | JPY 155,840 | 0 | JPY 633 | JPY 19.0049 | JPY 18.9277 |
| 2024-11-18 (Monday) | 8,200 | JPY 155,207 | JPY 155,207 | 0 | JPY -7,758 | JPY 18.9277 | JPY 19.8738 |
| 2024-11-12 (Tuesday) | 8,200 | JPY 162,965 | JPY 162,965 | 0 | JPY 1,453 | JPY 19.8738 | JPY 19.6966 |
| 2024-11-11 (Monday) | 8,200 | JPY 161,512 | JPY 161,512 | 0 | JPY -686 | JPY 19.6966 | JPY 19.7802 |
| 2024-11-11 (Monday) | 8,200 | JPY 161,512 | JPY 161,512 | 0 | JPY -686 | JPY 19.6966 | JPY 19.7802 |
| 2024-11-08 (Friday) | 8,200 | JPY 162,198 | JPY 162,198 | 0 | JPY -1,196 | JPY 19.7802 | JPY 19.9261 |
| 2024-11-08 (Friday) | 8,200 | JPY 162,198 | JPY 162,198 | 0 | JPY -1,196 | JPY 19.7802 | JPY 19.9261 |
| 2024-11-07 (Thursday) | 8,200 | JPY 163,394 | JPY 163,394 | 0 | JPY 13,356 | JPY 19.9261 | JPY 18.2973 |
| 2024-11-07 (Thursday) | 8,200 | JPY 163,394 | JPY 163,394 | 0 | JPY 13,356 | JPY 19.9261 | JPY 18.2973 |
| 2024-11-06 (Wednesday) | 8,200 | JPY 150,038 | JPY 150,038 | 0 | JPY -1,799 | JPY 18.2973 | JPY 18.5167 |
| 2024-11-06 (Wednesday) | 8,200 | JPY 150,038 | JPY 150,038 | 0 | JPY -1,799 | JPY 18.2973 | JPY 18.5167 |
| 2024-11-05 (Tuesday) | 8,200 | JPY 151,837 | JPY 151,837 | 0 | JPY 250 | JPY 18.5167 | JPY 18.4862 |
| 2024-11-04 (Monday) | 8,200 | JPY 151,587 | JPY 151,587 | 0 | JPY 951 | JPY 18.4862 | JPY 18.3702 |
| 2024-11-01 (Friday) | 8,200 | JPY 150,636 | JPY 150,636 | 0 | JPY -3,701 | JPY 18.3702 | JPY 18.8216 |
| 2024-10-31 (Thursday) | 8,200 | JPY 154,337 | JPY 154,337 | 0 | JPY -2,607 | JPY 18.8216 | JPY 19.1395 |
| 2024-10-30 (Wednesday) | 8,200 | JPY 156,944 | JPY 156,944 | 0 | JPY 2,326 | JPY 19.1395 | JPY 18.8559 |
| 2024-10-29 (Tuesday) | 8,200 | JPY 154,618 | JPY 154,618 | 0 | JPY 4,703 | JPY 18.8559 | JPY 18.2823 |
| 2024-10-28 (Monday) | 8,200 | JPY 149,915 | JPY 149,915 | 0 | JPY 633 | JPY 18.2823 | JPY 18.2051 |
| 2024-10-25 (Friday) | 8,200 | JPY 149,282 | JPY 149,282 | 0 | JPY -2,346 | JPY 18.2051 | JPY 18.4912 |
| 2024-10-24 (Thursday) | 8,200 | JPY 151,628 | JPY 151,628 | 0 | JPY 749 | JPY 18.4912 | JPY 18.3999 |
| 2024-10-23 (Wednesday) | 8,200 | JPY 150,879 | JPY 150,879 | 0 | JPY -3,334 | JPY 18.3999 | JPY 18.8065 |
| 2024-10-22 (Tuesday) | 8,200 | JPY 154,213 | JPY 154,213 | 0 | JPY -2,779 | JPY 18.8065 | JPY 19.1454 |
| 2024-10-21 (Monday) | 8,200 | JPY 156,992 | JPY 156,992 | 0 | JPY -2,700 | JPY 19.1454 | JPY 19.4746 |
| 2024-10-18 (Friday) | 8,200 | JPY 159,692 | JPY 159,692 |
| 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.