| 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 | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 71,900 | JPY 184,910 | JPY 184,910 | 0 | JPY 3,770 | JPY 2.57177 | JPY 2.51933 |
| 2025-12-11 (Thursday) | 71,900 | JPY 181,140 | JPY 181,140 | 0 | JPY 2,671 | JPY 2.51933 | JPY 2.48218 |
| 2025-12-10 (Wednesday) | 71,900 | JPY 178,469 | JPY 178,469 | -300 | JPY -2,808 | JPY 2.48218 | JPY 2.51076 |
| 2025-12-09 (Tuesday) | 72,200 | JPY 181,277 | JPY 181,277 | 0 | JPY 4,326 | JPY 2.51076 | JPY 2.45084 |
| 2025-12-08 (Monday) | 72,200 | JPY 176,951 | JPY 176,951 | 0 | JPY 4,623 | JPY 2.45084 | JPY 2.38681 |
| 2025-12-05 (Friday) | 72,200 | JPY 172,328 | JPY 172,328 | 100 | JPY 4,009 | JPY 2.38681 | JPY 2.33452 |
| 2025-12-03 (Wednesday) | 72,100 | JPY 168,319 | JPY 168,319 | 0 | JPY -2,525 | JPY 2.33452 | JPY 2.36954 |
| 2025-12-02 (Tuesday) | 72,100 | JPY 170,844 | JPY 170,844 | -500 | JPY -4,694 | JPY 2.36954 | JPY 2.41788 |
| 2025-12-01 (Monday) | 72,600 | JPY 175,538 | JPY 175,538 | 0 | JPY -3,205 | JPY 2.41788 | JPY 2.46202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -300 | 399.600 | 385.800 | 387.180 | JPY -116,154 | 2.52 Loss of -115,397 on sale |
| 2025-12-05 | BUY | 100 | 377.800 | 366.000 | 367.180 | JPY 36,718 | 2.53 |
| 2025-12-02 | SELL | -500 | 375.200 | 369.400 | 369.980 | JPY -184,990 | 2.53 Loss of -183,726 on sale |
| 2025-11-24 | BUY | 800 | 2.318* | 2.53 | |||
| 2025-11-19 | BUY | 300 | 356.000 | 346.700 | 347.630 | JPY 104,289 | 2.53 |
| 2025-11-13 | SELL | -500 | 375.300 | 365.000 | 366.030 | JPY -183,015 | 2.53 Loss of -181,748 on sale |
| 2025-11-10 | BUY | 300 | 360.600 | 347.700 | 348.990 | JPY 104,697 | 2.53 |
| 2025-11-05 | BUY | 700 | 353.300 | 339.500 | 340.880 | JPY 238,616 | 2.54 |
| 2025-10-27 | SELL | -500 | 387.500 | 381.000 | 381.650 | JPY -190,825 | 2.54 Loss of -189,554 on sale |
| 2025-10-21 | SELL | -300 | 376.000 | 363.500 | 364.750 | JPY -109,425 | 2.54 Loss of -108,662 on sale |
| 2025-10-15 | BUY | 1,800 | 351.500 | 343.300 | 344.120 | JPY 619,416 | 2.55 |
| 2025-10-14 | BUY | 400 | 351.300 | 348.300 | 348.600 | JPY 139,440 | 2.55 |
| 2025-10-03 | SELL | -600 | 360.300 | 350.600 | 351.570 | JPY -210,942 | 2.55 Loss of -209,413 on sale |
| 2025-10-02 | BUY | 100 | 353.500 | 345.700 | 346.480 | JPY 34,648 | 2.55 |
| 2025-10-01 | BUY | 1,500 | 363.000 | 354.800 | 355.620 | JPY 533,430 | 2.55 |
| 2025-09-26 | BUY | 300 | 378.900 | 364.800 | 366.210 | JPY 109,863 | 2.55 |
| 2025-07-16 | BUY | 100 | 320.400 | 311.000 | 311.940 | JPY 31,194 | 2.56 |
| 2025-07-10 | SELL | -500 | 307.900 | 299.000 | 299.890 | JPY -149,945 | 2.57 Loss of -148,658 on sale |
| 2025-07-02 | BUY | 200 | 343.800 | 337.100 | 337.770 | JPY 67,554 | 2.58 |
| 2025-06-02 | SELL | -400 | 2.571* | 2.60 Profit of 1,042 on sale | |||
| 2025-05-30 | BUY | 600 | 2.557* | 2.60 | |||
| 2025-05-29 | SELL | -300 | 2.637* | 2.60 Profit of 781 on sale | |||
| 2025-05-28 | SELL | -100 | 377.000 | 359.400 | 361.160 | JPY -36,116 | 2.61 Loss of -35,855 on sale |
| 2025-05-22 | SELL | -1,500 | 360.300 | 353.600 | 354.270 | JPY -531,405 | 2.61 Loss of -527,491 on sale |
| 2025-05-16 | BUY | 200 | 357.600 | 340.600 | 342.300 | JPY 68,460 | 2.61 |
| 2025-05-14 | BUY | 300 | 2.421* | 2.62 | |||
| 2025-05-13 | BUY | 1,700 | 2.413* | 2.62 | |||
| 2025-05-12 | SELL | -100 | 2.337* | 2.62 Profit of 262 on sale | |||
| 2025-04-23 | SELL | -200 | 328.600 | 320.600 | 321.400 | JPY -64,280 | 2.65 Loss of -63,750 on sale |
| 2025-04-22 | SELL | -1,000 | 317.100 | 312.200 | 312.690 | JPY -312,690 | 2.65 Loss of -310,036 on sale |
| 2025-04-11 | BUY | 200 | 321.000 | 309.400 | 310.560 | JPY 62,112 | 2.68 |
| 2025-04-09 | BUY | 200 | 321.300 | 308.300 | 309.600 | JPY 61,920 | 2.69 |
| 2025-04-08 | SELL | -500 | 343.500 | 321.100 | 323.340 | JPY -161,670 | 2.70 Loss of -160,322 on sale |
| 2025-04-07 | SELL | -700 | 325.700 | 306.100 | 308.060 | JPY -215,642 | 2.70 Loss of -213,750 on sale |
| 2025-04-04 | BUY | 100 | 357.300 | 333.600 | 335.970 | JPY 33,597 | 2.71 |
| 2025-03-27 | BUY | 400 | 2.719* | 2.71 | |||
| 2025-03-11 | BUY | 2,500 | 2.977* | 2.69 | |||
| 2025-03-07 | BUY | 200 | 2.980* | 2.68 | |||
| 2025-03-06 | BUY | 200 | 2.914* | 2.68 | |||
| 2025-03-03 | SELL | -400 | 435.400 | 425.900 | 426.850 | JPY -170,740 | 2.67 Loss of -169,671 on sale |
| 2025-02-26 | BUY | 4,100 | 435.500 | 421.100 | 422.540 | JPY 1,732,414 | 2.66 |
| 2025-02-18 | SELL | -2,700 | 448.700 | 419.800 | 422.690 | JPY -1,141,263 | 2.64 Loss of -1,134,138 on sale |
| 2025-02-13 | BUY | 400 | 428.400 | 409.600 | 411.480 | JPY 164,592 | 2.63 |
| 2024-12-04 | SELL | -500 | 363.700 | 350.100 | 351.460 | JPY -175,730 | 2.61 Loss of -174,423 on sale |
| 2024-12-03 | SELL | -2,200 | 370.400 | 361.500 | 362.390 | JPY -797,258 | 2.62 Loss of -791,498 on sale |
| 2024-11-19 | SELL | -100 | 437.500 | 423.900 | 425.260 | JPY -42,526 | 2.63 Loss of -42,263 on sale |
| 2024-11-18 | SELL | -100 | 430.700 | 421.600 | 422.510 | JPY -42,251 | 2.63 Loss of -41,988 on sale |
| 2024-11-12 | BUY | 300 | 444.600 | 367.000 | 374.760 | JPY 112,428 | 2.63 |
| 2024-11-01 | SELL | -800 | 407.700 | 400.400 | 401.130 | JPY -320,904 | 2.65 Loss of -318,783 on sale |
| 2024-11-01 | SELL | -800 | 407.700 | 400.400 | 401.130 | JPY -320,904 | 2.65 Loss of -318,783 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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