| 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 | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,200 | JPY 414,878 | JPY 414,878 | 0 | JPY 10,822 | JPY 40.6743 | JPY 39.6133 |
| 2025-05-07 (Wednesday) | 10,200 | JPY 404,056 | JPY 404,056 | 0 | JPY 9,238 | JPY 39.6133 | JPY 38.7076 |
| 2025-05-06 (Tuesday) | 10,200 | JPY 394,818 | JPY 394,818 | 0 | JPY 2,554 | JPY 38.7076 | JPY 38.4573 |
| 2025-05-05 (Monday) | 10,200 | JPY 392,264 | JPY 392,264 | 0 | JPY 626 | JPY 38.4573 | JPY 38.3959 |
| 2025-05-02 (Friday) | 10,200 | JPY 391,638 | JPY 391,638 | 0 | JPY 1,797 | JPY 38.3959 | JPY 38.2197 |
| 2025-05-01 (Thursday) | 10,200 | JPY 389,841 | JPY 389,841 | 0 | JPY 14,635 | JPY 38.2197 | JPY 36.7849 |
| 2025-04-30 (Wednesday) | 10,200 | JPY 375,206 | JPY 375,206 | 0 | JPY 2,011 | JPY 36.7849 | JPY 36.5877 |
| 2025-04-29 (Tuesday) | 10,200 | JPY 373,195 | JPY 373,195 | 0 | JPY 1,267 | JPY 36.5877 | JPY 36.4635 |
| 2025-04-28 (Monday) | 10,200 | JPY 371,928 | JPY 371,928 | 0 | JPY -1,570 | JPY 36.4635 | JPY 36.6175 |
| 2025-04-25 (Friday) | 10,200 | JPY 373,498 | JPY 373,498 | 0 | JPY 26,578 | JPY 36.6175 | JPY 34.0118 |
| 2025-04-24 (Thursday) | 10,200 | JPY 346,920 | JPY 346,920 | 0 | JPY 11,068 | JPY 34.0118 | JPY 32.9267 |
| 2025-04-23 (Wednesday) | 10,200 | JPY 335,852 | JPY 335,852 | 0 | JPY 14,613 | JPY 32.9267 | JPY 31.494 |
| 2025-04-22 (Tuesday) | 10,200 | JPY 321,239 | JPY 321,239 | 0 | JPY -8,445 | JPY 31.494 | JPY 32.322 |
| 2025-04-21 (Monday) | 10,200 | JPY 329,684 | JPY 329,684 | 0 | JPY -6,324 | JPY 32.322 | JPY 32.942 |
| 2025-04-18 (Friday) | 10,200 | JPY 336,008 | JPY 336,008 | 0 | JPY 5,738 | JPY 32.942 | JPY 32.3794 |
| 2025-04-17 (Thursday) | 10,200 | JPY 330,270 | JPY 330,270 | 0 | JPY 3,524 | JPY 32.3794 | JPY 32.0339 |
| 2025-04-16 (Wednesday) | 10,200 | JPY 326,746 | JPY 326,746 | 0 | JPY -9,776 | JPY 32.0339 | JPY 32.9924 |
| 2025-04-15 (Tuesday) | 10,200 | JPY 336,522 | JPY 336,522 | 0 | JPY 5,278 | JPY 32.9924 | JPY 32.4749 |
| 2025-04-14 (Monday) | 10,200 | JPY 331,244 | JPY 331,244 | 0 | JPY 124 | JPY 32.4749 | JPY 32.4627 |
| 2025-04-11 (Friday) | 10,200 | JPY 331,120 | JPY 331,120 | 0 | JPY -1,075 | JPY 32.4627 | JPY 32.5681 |
| 2025-04-10 (Thursday) | 10,200 | JPY 332,195 | JPY 332,195 | 0 | JPY 49,654 | JPY 32.5681 | JPY 27.7001 |
| 2025-04-09 (Wednesday) | 10,200 | JPY 282,541 | JPY 282,541 | 0 | JPY -14,633 | JPY 27.7001 | JPY 29.1347 |
| 2025-04-08 (Tuesday) | 10,200 | JPY 297,174 | JPY 297,174 | 0 | JPY 48,827 | JPY 29.1347 | JPY 24.3477 |
| 2025-04-07 (Monday) | 10,200 | JPY 248,347 | JPY 248,347 | 0 | JPY -52,473 | JPY 24.3477 | JPY 29.4922 |
| 2025-04-04 (Friday) | 10,200 | JPY 300,820 | JPY 300,820 | 0 | JPY -63,853 | JPY 29.4922 | JPY 35.7523 |
| 2025-04-02 (Wednesday) | 10,200 | JPY 364,673 | JPY 364,673 | 0 | JPY 7,213 | JPY 35.7523 | JPY 35.0451 |
| 2025-04-01 (Tuesday) | 10,200 | JPY 357,460 | JPY 357,460 | 0 | JPY -10,733 | JPY 35.0451 | JPY 36.0974 |
| 2025-03-31 (Monday) | 10,200 | JPY 368,193 | JPY 368,193 | 0 | JPY -18,087 | JPY 36.0974 | JPY 37.8706 |
| 2025-03-28 (Friday) | 10,200 | JPY 386,280 | JPY 386,280 | 0 | JPY -7,628 | JPY 37.8706 | JPY 38.6184 |
| 2025-03-27 (Thursday) | 10,200 | JPY 393,908 | JPY 393,908 | 0 | JPY -30,666 | JPY 38.6184 | JPY 41.6249 |
| 2025-03-26 (Wednesday) | 10,200 | JPY 424,574 | JPY 424,574 | 0 | JPY 1,509 | JPY 41.6249 | JPY 41.477 |
| 2025-03-25 (Tuesday) | 10,200 | JPY 423,065 | JPY 423,065 | 0 | JPY 9,165 | JPY 41.477 | JPY 40.5784 |
| 2025-03-24 (Monday) | 10,200 | JPY 413,900 | JPY 413,900 | 0 | JPY 5,941 | JPY 40.5784 | JPY 39.996 |
| 2025-03-21 (Friday) | 10,200 | JPY 407,959 | JPY 407,959 | 0 | JPY 5,824 | JPY 39.996 | JPY 39.425 |
| 2025-03-20 (Thursday) | 10,200 | JPY 402,135 | JPY 402,135 | 0 | JPY 3,136 | JPY 39.425 | JPY 39.1175 |
| 2025-03-19 (Wednesday) | 10,200 | JPY 398,999 | JPY 398,999 | 0 | JPY -23,917 | JPY 39.1175 | JPY 41.4624 |
| 2025-03-18 (Tuesday) | 10,200 | JPY 422,916 | JPY 422,916 | 0 | JPY 2,256 | JPY 41.4624 | JPY 41.2412 |
| 2025-03-17 (Monday) | 10,200 | JPY 420,660 | JPY 420,660 | 0 | JPY -5,980 | JPY 41.2412 | JPY 41.8274 |
| 2025-03-14 (Friday) | 10,200 | JPY 426,640 | JPY 426,640 | 0 | JPY 29,634 | JPY 41.8274 | JPY 38.9222 |
| 2025-03-13 (Thursday) | 10,200 | JPY 397,006 | JPY 397,006 | 0 | JPY 4,246 | JPY 38.9222 | JPY 38.5059 |
| 2025-03-12 (Wednesday) | 10,200 | JPY 392,760 | JPY 392,760 | 0 | JPY 1,538 | JPY 38.5059 | JPY 38.3551 |
| 2025-03-11 (Tuesday) | 10,200 | JPY 391,222 | JPY 391,222 | 0 | JPY -8,932 | JPY 38.3551 | JPY 39.2308 |
| 2025-03-10 (Monday) | 10,200 | JPY 400,154 | JPY 400,154 | 0 | JPY -4,347 | JPY 39.2308 | JPY 39.657 |
| 2025-03-07 (Friday) | 10,200 | JPY 404,501 | JPY 404,501 | 0 | JPY -17,331 | JPY 39.657 | JPY 41.3561 |
| 2025-03-06 (Thursday) | 10,200 | JPY 421,832 | JPY 421,832 | 0 | JPY -5,525 | JPY 41.3561 | JPY 41.8977 |
| 2025-03-05 (Wednesday) | 10,200 | JPY 427,357 | JPY 427,357 | 0 | JPY 27,953 | JPY 41.8977 | JPY 39.1573 |
| 2025-03-04 (Tuesday) | 10,200 | JPY 399,404 | JPY 399,404 | 0 | JPY -21,616 | JPY 39.1573 | JPY 41.2765 |
| 2025-03-03 (Monday) | 10,200 | JPY 421,020 | JPY 421,020 | 0 | JPY 5,426 | JPY 41.2765 | JPY 40.7445 |
| 2025-02-28 (Friday) | 10,200 | JPY 415,594 | JPY 415,594 |
| 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.