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 6201.T

Stock NameToyota Industries Corporation
Ticker6201.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6201.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 6201.T holdings

DateNumber of 6201.T Shares HeldBase Market Value of 6201.T SharesLocal Market Value of 6201.T SharesChange in 6201.T Shares HeldChange in 6201.T Base ValueCurrent Price per 6201.T Share HeldPrevious Price per 6201.T Share Held
2025-12-15 (Monday)2,000JPY 230,8666201.T holding increased by 2586JPY 230,8660JPY 2,586 JPY 115.433 JPY 114.14
2025-12-11 (Thursday)2,000JPY 228,2806201.T holding increased by 2174JPY 228,2800JPY 2,174 JPY 114.14 JPY 113.053
2025-12-10 (Wednesday)2,000JPY 226,1066201.T holding increased by 3092JPY 226,1060JPY 3,092 JPY 113.053 JPY 111.507
2025-12-08 (Monday)2,000JPY 223,0146201.T holding decreased by -2664JPY 223,0140JPY -2,664 JPY 111.507 JPY 112.839
2025-12-04 (Thursday)2,000JPY 225,6786201.T holding increased by 2275JPY 225,6780JPY 2,275 JPY 112.839 JPY 111.701
2025-12-03 (Wednesday)2,000JPY 223,4036201.T holding increased by 176JPY 223,4030JPY 176 JPY 111.701 JPY 111.614
2025-12-02 (Tuesday)2,000JPY 223,2276201.T holding decreased by -571JPY 223,2270JPY -571 JPY 111.614 JPY 111.899
2025-12-01 (Monday)2,000JPY 223,7986201.T holding decreased by -233JPY 223,7980JPY -233 JPY 111.899 JPY 112.016
2025-11-28 (Friday)2,000JPY 224,0316201.T holding increased by 508JPY 224,0310JPY 508 JPY 112.016 JPY 111.761
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 6201.T by Blackrock for IE00BG11HV38

Show aggregate share trades of 6201.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 6201.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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