| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 38,700 | JPY 794,293 | JPY 794,293 | 200 | JPY 1,858 | JPY 20.5244 | JPY 20.5827 |
| 2025-12-16 (Tuesday) | 38,500 | JPY 792,435 | JPY 792,435 | -400 | JPY -56,011 | JPY 20.5827 | JPY 21.811 |
| 2025-12-12 (Friday) | 38,900 | JPY 848,446 | JPY 848,446 | 0 | JPY 19,352 | JPY 21.811 | JPY 21.3135 |
| 2025-12-11 (Thursday) | 38,900 | JPY 829,094 | JPY 829,094 | 0 | JPY -17,644 | JPY 21.3135 | JPY 21.767 |
| 2025-12-10 (Wednesday) | 38,900 | JPY 846,738 | JPY 846,738 | -300 | JPY -3,051 | JPY 21.767 | JPY 21.6783 |
| 2025-12-09 (Tuesday) | 39,200 | JPY 849,789 | JPY 849,789 | 0 | JPY -5,058 | JPY 21.6783 | JPY 21.8073 |
| 2025-12-08 (Monday) | 39,200 | JPY 854,847 | JPY 854,847 | 0 | JPY 1,773 | JPY 21.8073 | JPY 21.7621 |
| 2025-12-05 (Friday) | 39,200 | JPY 853,074 | JPY 853,074 | 100 | JPY 18,104 | JPY 21.7621 | JPY 21.3547 |
| 2025-12-03 (Wednesday) | 39,100 | JPY 834,970 | JPY 834,970 | 0 | JPY 14,320 | JPY 21.3547 | JPY 20.9885 |
| 2025-12-02 (Tuesday) | 39,100 | JPY 820,650 | JPY 820,650 | -500 | JPY -2,525 | JPY 20.9885 | JPY 20.7872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 200 | 3,214.000 | 3,140.000 | 3,147.400 | JPY 629,480 | 16.76 |
| 2025-12-16 | SELL | -400 | 3,270.000 | 3,186.000 | 3,194.400 | JPY -1,277,760 | 16.74 Loss of -1,271,064 on sale |
| 2025-12-10 | SELL | -300 | 3,503.000 | 3,376.000 | 3,388.700 | JPY -1,016,610 | 16.67 Loss of -1,011,609 on sale |
| 2025-12-05 | BUY | 100 | 3,413.000 | 3,372.000 | 3,376.100 | JPY 337,610 | 16.60 |
| 2025-12-02 | SELL | -500 | 3,277.000 | 3,192.000 | 3,200.500 | JPY -1,600,250 | 16.56 Loss of -1,591,972 on sale |
| 2025-11-24 | BUY | 800 | 19.344* | 16.45 | |||
| 2025-11-19 | BUY | 300 | 3,051.000 | 2,970.000 | 2,978.100 | JPY 893,430 | 16.43 |
| 2025-11-13 | SELL | -500 | 3,195.000 | 3,144.000 | 3,149.100 | JPY -1,574,550 | 16.39 Loss of -1,566,353 on sale |
| 2025-11-10 | BUY | 300 | 3,280.000 | 3,209.000 | 3,216.100 | JPY 964,830 | 16.37 |
| 2025-11-05 | BUY | 700 | 3,423.000 | 3,250.000 | 3,267.300 | JPY 2,287,110 | 16.32 |
| 2025-10-27 | SELL | -500 | 3,048.000 | 3,000.000 | 3,004.800 | JPY -1,502,400 | 16.20 Loss of -1,494,300 on sale |
| 2025-10-21 | SELL | -300 | 2,957.000 | 2,913.000 | 2,917.400 | JPY -875,220 | 16.15 Loss of -870,374 on sale |
| 2025-10-15 | BUY | 1,800 | 2,807.500 | 2,751.500 | 2,757.100 | JPY 4,962,780 | 16.11 |
| 2025-10-14 | BUY | 400 | 2,818.000 | 2,710.500 | 2,721.250 | JPY 1,088,500 | 16.10 |
| 2025-10-03 | SELL | -600 | 2,843.000 | 2,795.500 | 2,800.250 | JPY -1,680,150 | 16.09 Loss of -1,670,498 on sale |
| 2025-10-02 | BUY | 100 | 2,802.000 | 2,728.000 | 2,735.400 | JPY 273,540 | 16.07 |
| 2025-10-01 | BUY | 1,500 | 2,758.000 | 2,694.000 | 2,700.400 | JPY 4,050,600 | 16.06 |
| 2025-09-26 | BUY | 300 | 2,830.000 | 2,792.000 | 2,795.800 | JPY 838,740 | 16.01 |
| 2025-09-24 | SELL | -600 | 2,803.500 | 2,768.000 | 2,771.550 | JPY -1,662,930 | 15.98 Loss of -1,653,341 on sale |
| 2025-07-24 | BUY | 1,000 | 2,296.500 | 2,258.500 | 2,262.300 | JPY 2,262,300 | 15.93 |
| 2025-07-23 | BUY | 400 | 2,247.500 | 2,186.000 | 2,192.150 | JPY 876,860 | 15.94 |
| 2025-07-16 | BUY | 100 | 2,175.500 | 2,132.000 | 2,136.350 | JPY 213,635 | 15.97 |
| 2025-07-10 | SELL | -500 | 2,144.500 | 2,118.500 | 2,121.100 | JPY -1,060,550 | 16.01 Loss of -1,052,545 on sale |
| 2025-07-02 | BUY | 200 | 2,106.500 | 2,075.500 | 2,078.600 | JPY 415,720 | 16.06 |
| 2025-06-02 | SELL | -400 | 14.501* | 16.31 Profit of 6,522 on sale | |||
| 2025-05-30 | BUY | 600 | 14.775* | 16.32 | |||
| 2025-05-29 | SELL | -300 | 14.968* | 16.33 Profit of 4,898 on sale | |||
| 2025-05-28 | SELL | -100 | 2,131.000 | 2,086.500 | 2,090.950 | JPY -209,095 | 16.34 Loss of -207,461 on sale |
| 2025-05-22 | SELL | -1,500 | 2,107.000 | 2,055.500 | 2,060.650 | JPY -3,090,975 | 16.40 Loss of -3,066,373 on sale |
| 2025-05-16 | BUY | 200 | 2,042.500 | 2,005.500 | 2,009.200 | JPY 401,840 | 16.47 |
| 2025-05-14 | BUY | 300 | 14.239* | 16.51 | |||
| 2025-05-13 | BUY | 1,700 | 14.406* | 16.53 | |||
| 2025-05-12 | SELL | -100 | 13.976* | 16.55 Profit of 1,655 on sale | |||
| 2025-04-23 | SELL | -200 | 2,133.000 | 2,074.500 | 2,080.350 | JPY -416,070 | 16.80 Loss of -412,709 on sale |
| 2025-04-22 | SELL | -1,000 | 2,044.000 | 2,022.500 | 2,024.650 | JPY -2,024,650 | 16.83 Loss of -2,007,825 on sale |
| 2025-04-11 | BUY | 200 | 2,003.000 | 1,936.000 | 1,942.700 | JPY 388,540 | 17.00 |
| 2025-04-09 | BUY | 200 | 1,940.000 | 1,840.000 | 1,850.000 | JPY 370,000 | 17.07 |
| 2025-04-08 | SELL | -500 | 2,036.000 | 1,942.500 | 1,951.850 | JPY -975,925 | 17.11 Loss of -967,372 on sale |
| 2025-04-07 | SELL | -700 | 1,928.000 | 1,848.000 | 1,856.000 | JPY -1,299,200 | 17.15 Loss of -1,287,192 on sale |
| 2025-04-04 | BUY | 100 | 2,165.000 | 2,049.000 | 2,060.600 | JPY 206,060 | 17.18 |
| 2025-03-27 | BUY | 400 | 16.564* | 17.25 | |||
| 2025-03-11 | BUY | 2,500 | 17.642* | 17.31 | |||
| 2025-03-07 | BUY | 200 | 17.459* | 17.30 | |||
| 2025-03-06 | BUY | 200 | 17.669* | 17.30 | |||
| 2025-03-03 | SELL | -400 | 2,604.000 | 2,560.000 | 2,564.400 | JPY -1,025,760 | 17.31 Loss of -1,018,838 on sale |
| 2025-02-26 | BUY | 4,100 | 2,697.500 | 2,634.500 | 2,640.800 | JPY 10,827,280 | 17.30 |
| 2025-02-18 | SELL | -2,700 | 2,787.000 | 2,728.500 | 2,734.350 | JPY -7,382,745 | 17.21 Loss of -7,336,266 on sale |
| 2025-02-13 | BUY | 400 | 2,736.500 | 2,698.500 | 2,702.300 | JPY 1,080,920 | 17.18 |
| 2024-12-04 | SELL | -500 | 2,541.000 | 2,495.500 | 2,500.050 | JPY -1,250,025 | 17.49 Loss of -1,241,279 on sale |
| 2024-12-03 | SELL | -2,200 | 2,572.000 | 2,534.500 | 2,538.250 | JPY -5,584,150 | 17.50 Loss of -5,545,644 on sale |
| 2024-11-19 | SELL | -100 | 2,610.500 | 2,575.500 | 2,579.000 | JPY -257,900 | 17.87 Loss of -256,113 on sale |
| 2024-11-18 | SELL | -100 | 2,657.500 | 2,588.000 | 2,594.950 | JPY -259,495 | 17.91 Loss of -257,704 on sale |
| 2024-11-12 | BUY | 300 | 2,708.000 | 2,628.000 | 2,636.000 | JPY 790,800 | 17.94 |
| 2024-11-01 | SELL | -800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY -2,096,880 | 18.17 Loss of -2,082,343 on sale |
| 2024-11-01 | SELL | -800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY -2,096,880 | 18.17 Loss of -2,082,343 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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