Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for 4151.T

Stock NameKyowa Kirin Co., Ltd.
Ticker4151.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4151.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 4151.T holdings

DateNumber of 4151.T Shares HeldBase Market Value of 4151.T SharesLocal Market Value of 4151.T SharesChange in 4151.T Shares HeldChange in 4151.T Base ValueCurrent Price per 4151.T Share HeldPrevious Price per 4151.T Share Held
2025-12-11 (Thursday)4,700JPY 76,5614151.T holding increased by 403JPY 76,5610JPY 403 JPY 16.2896 JPY 16.2038
2025-12-10 (Wednesday)4,700JPY 76,1584151.T holding increased by 169JPY 76,1580JPY 169 JPY 16.2038 JPY 16.1679
2025-12-08 (Monday)4,700JPY 75,9894151.T holding decreased by -2089JPY 75,9890JPY -2,089 JPY 16.1679 JPY 16.6123
2025-12-04 (Thursday)4,700JPY 78,0784151.T holding increased by 222JPY 78,0780JPY 222 JPY 16.6123 JPY 16.5651
2025-12-03 (Wednesday)4,700JPY 77,8564151.T holding decreased by -1344JPY 77,8560JPY -1,344 JPY 16.5651 JPY 16.8511
2025-12-02 (Tuesday)4,700JPY 79,2004151.T holding decreased by -545JPY 79,2000JPY -545 JPY 16.8511 JPY 16.967
2025-12-01 (Monday)4,700JPY 79,7454151.T holding increased by 518JPY 79,7450JPY 518 JPY 16.967 JPY 16.8568
2025-11-28 (Friday)4,700JPY 79,2274151.T holding increased by 210JPY 79,2270JPY 210 JPY 16.8568 JPY 16.8121
2025-11-27 (Thursday)4,700JPY 79,0174151.T holding decreased by -726JPY 79,0170JPY -726 JPY 16.8121 JPY 16.9666
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 4151.T by Blackrock for IE00BG11HV38

Show aggregate share trades of 4151.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of 4151.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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