| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,210,000 | JPY 9,775,212 | JPY 9,775,212 | -3,800 | JPY -289,264 | JPY 8.07869 | JPY 8.29171 |
| 2025-12-15 (Monday) | 1,213,800 | JPY 10,064,476 | JPY 10,064,476 | -4,000 | JPY 26,024 | JPY 8.29171 | JPY 8.2431 |
| 2025-12-11 (Thursday) | 1,217,800 | JPY 10,038,452 | JPY 10,038,452 | 0 | JPY 240,016 | JPY 8.2431 | JPY 8.04601 |
| 2025-12-10 (Wednesday) | 1,217,800 | JPY 9,798,436 | JPY 9,798,436 | -6,000 | JPY 231,180 | JPY 8.04601 | JPY 7.81766 |
| 2025-12-08 (Monday) | 1,223,800 | JPY 9,567,256 | JPY 9,567,256 | 2,000 | JPY -225,632 | JPY 7.81766 | JPY 8.01513 |
| 2025-12-04 (Thursday) | 1,221,800 | JPY 9,792,888 | JPY 9,792,888 | 0 | JPY 387,464 | JPY 8.01513 | JPY 7.69801 |
| 2025-12-03 (Wednesday) | 1,221,800 | JPY 9,405,424 | JPY 9,405,424 | 0 | JPY 118,192 | JPY 7.69801 | JPY 7.60127 |
| 2025-12-02 (Tuesday) | 1,221,800 | JPY 9,287,232 | JPY 9,287,232 | -9,500 | JPY -53,008 | JPY 7.60127 | JPY 7.58567 |
| 2025-12-01 (Monday) | 1,231,300 | JPY 9,340,240 | JPY 9,340,240 | 0 | JPY 49,271 | JPY 7.58567 | JPY 7.54566 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -3,800 | 1,301.000 | 1,250.500 | 1,255.550 | JPY -4,771,090 | 6.34 Loss of -4,747,002 on sale |
| 2025-12-15 | SELL | -4,000 | 1,298.500 | 1,280.500 | 1,282.300 | JPY -5,129,200 | 6.33 Loss of -5,103,878 on sale |
| 2025-12-10 | SELL | -6,000 | 1,260.500 | 1,225.500 | 1,229.000 | JPY -7,374,000 | 6.31 Loss of -7,336,111 on sale |
| 2025-12-08 | BUY | 2,000 | 1,218.500 | 1,197.000 | 1,199.150 | JPY 2,398,300 | 6.31 |
| 2025-12-02 | SELL | -9,500 | 1,189.500 | 1,174.500 | 1,176.000 | JPY -11,172,000 | 6.29 Loss of -11,112,253 on sale |
| 2025-11-20 | BUY | 16,000 | 1,127.500 | 1,099.500 | 1,102.300 | JPY 17,636,800 | 6.25 |
| 2025-11-18 | BUY | 5,400 | 1,098.000 | 1,075.000 | 1,077.300 | JPY 5,817,420 | 6.25 |
| 2025-11-12 | SELL | -10,000 | 1,133.000 | 1,106.500 | 1,109.150 | JPY -11,091,500 | 6.22 Loss of -11,029,252 on sale |
| 2025-11-10 | BUY | 6,000 | 1,101.000 | 1,086.500 | 1,087.950 | JPY 6,527,700 | 6.22 |
| 2025-11-05 | BUY | 14,000 | 1,075.500 | 1,032.000 | 1,036.350 | JPY 14,508,900 | 6.20 |
| 2025-10-27 | SELL | -10,000 | 1,090.500 | 1,068.000 | 1,070.250 | JPY -10,702,500 | 6.17 Loss of -10,640,773 on sale |
| 2025-10-20 | SELL | -6,000 | 1,069.000 | 1,053.000 | 1,054.600 | JPY -6,327,600 | 6.15 Loss of -6,290,689 on sale |
| 2025-10-15 | BUY | 36,000 | 1,070.000 | 1,051.000 | 1,052.900 | JPY 37,904,400 | 6.14 |
| 2025-10-14 | BUY | 8,000 | 1,045.500 | 1,039.000 | 1,039.650 | JPY 8,317,200 | 6.13 |
| 2025-10-02 | BUY | 1,900 | 1,055.500 | 1,040.000 | 1,041.550 | JPY 1,978,945 | 6.13 |
| 2025-10-01 | BUY | 27,000 | 1,071.000 | 1,044.500 | 1,047.150 | JPY 28,273,050 | 6.12 |
| 2025-09-26 | BUY | 5,700 | 1,135.000 | 1,106.500 | 1,109.350 | JPY 6,323,295 | 6.10 |
| 2025-09-24 | SELL | -12,000 | 1,105.500 | 1,085.500 | 1,087.500 | JPY -13,050,000 | 6.09 Loss of -12,976,967 on sale |
| 2025-08-04 | BUY | 20,400 | 984.700 | 969.000 | 970.570 | JPY 19,799,628 | 6.03 |
| 2025-07-16 | BUY | 1,700 | 939.000 | 924.700 | 926.130 | JPY 1,574,421 | 6.01 |
| 2025-07-10 | SELL | -8,000 | 929.100 | 920.100 | 921.000 | JPY -7,368,000 | 6.00 Loss of -7,319,996 on sale |
| 2025-07-02 | BUY | 3,400 | 940.300 | 926.100 | 927.520 | JPY 3,153,568 | 5.99 |
| 2025-06-02 | SELL | -6,800 | 6.173* | 5.96 Profit of 40,502 on sale | |||
| 2025-05-30 | BUY | 516,500 | 6.156* | 5.95 | |||
| 2025-05-29 | SELL | -2,400 | 6.120* | 5.95 Profit of 14,289 on sale | |||
| 2025-05-28 | SELL | -800 | 886.800 | 875.400 | 876.540 | JPY -701,232 | 5.95 Loss of -696,470 on sale |
| 2025-05-22 | SELL | -12,000 | 867.500 | 855.300 | 856.520 | JPY -10,278,240 | 5.95 Loss of -10,206,836 on sale |
| 2025-05-16 | BUY | 1,400 | 876.100 | 860.200 | 861.790 | JPY 1,206,506 | 5.95 |
| 2025-05-14 | BUY | 2,400 | 6.066* | 5.95 | |||
| 2025-05-13 | BUY | 13,600 | 5.911* | 5.95 | |||
| 2025-05-12 | SELL | -800 | 5.675* | 5.95 Profit of 4,761 on sale | |||
| 2025-04-23 | SELL | -1,600 | 804.300 | 788.000 | 789.630 | JPY -1,263,408 | 6.00 Loss of -1,253,813 on sale |
| 2025-04-22 | SELL | -8,000 | 780.000 | 763.500 | 765.150 | JPY -6,121,200 | 6.00 Loss of -6,073,192 on sale |
| 2025-04-11 | BUY | 1,400 | 767.800 | 733.300 | 736.750 | JPY 1,031,450 | 6.04 |
| 2025-04-09 | BUY | 1,400 | 739.700 | 703.600 | 707.210 | JPY 990,094 | 6.06 |
| 2025-04-08 | SELL | -3,600 | 790.300 | 750.000 | 754.030 | JPY -2,714,508 | 6.07 Loss of -2,692,674 on sale |
| 2025-04-07 | SELL | -5,200 | 739.200 | 672.000 | 678.720 | JPY -3,529,344 | 6.08 Loss of -3,497,737 on sale |
| 2025-04-04 | BUY | 800 | 829.000 | 779.100 | 784.090 | JPY 627,272 | 6.08 |
| 2025-03-27 | BUY | 3,200 | 6.679* | 6.07 | |||
| 2025-03-11 | BUY | 20,000 | 6.215* | 6.02 | |||
| 2025-03-07 | BUY | 1,600 | 6.545* | 6.01 | |||
| 2025-03-06 | BUY | 1,400 | 6.649* | 6.00 | |||
| 2025-03-03 | SELL | -2,800 | 1,001.000 | 973.000 | 975.800 | JPY -2,732,240 | 5.97 Loss of -2,715,512 on sale |
| 2025-02-28 | SELL | -421,700 | 992.900 | 964.100 | 966.980 | JPY -407,775,458 | 5.97 Loss of -405,258,718 on sale |
| 2025-02-26 | BUY | 61,500 | 992.400 | 972.700 | 974.670 | JPY 59,942,206 | 5.95 |
| 2025-02-18 | SELL | -120,000 | 1,032.000 | 1,017.000 | 1,018.500 | JPY -122,220,000 | 5.88 Loss of -121,514,384 on sale |
| 2025-02-13 | BUY | 6,400 | 1,054.000 | 1,014.500 | 1,018.450 | JPY 6,518,080 | 5.84 |
| 2024-12-04 | SELL | -8,500 | 938.500 | 923.300 | 924.820 | JPY -7,860,970 | 5.58 Loss of -7,813,562 on sale |
| 2024-12-03 | SELL | -37,400 | 941.500 | 923.500 | 925.300 | JPY -34,606,220 | 5.56 Loss of -34,398,231 on sale |
| 2024-11-25 | SELL | -309,000 | 946.600 | 928.000 | 929.860 | JPY -287,326,739 | 5.46 Loss of -285,640,915 on sale |
| 2024-11-25 | SELL | -309,000 | 946.600 | 928.000 | 929.860 | JPY -287,326,739 | 5.46 Loss of -285,640,915 on sale |
| 2024-11-19 | SELL | -2,200 | 942.400 | 923.500 | 925.390 | JPY -2,035,858 | 5.38 Loss of -2,024,018 on sale |
| 2024-11-18 | SELL | -2,300 | 930.000 | 911.300 | 913.170 | JPY -2,100,291 | 5.36 Loss of -2,087,958 on sale |
| 2024-11-12 | BUY | 6,900 | 936.000 | 906.600 | 909.540 | JPY 6,275,826 | 5.34 |
| 2024-11-01 | SELL | -18,400 | 785.100 | 772.700 | 773.940 | JPY -14,240,496 | 5.16 Loss of -14,145,602 on sale |
| 2024-11-01 | SELL | -18,400 | 785.100 | 772.700 | 773.940 | JPY -14,240,496 | 5.16 Loss of -14,145,602 on sale |
* (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.
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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