| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 601,600 | JPY 12,581,172 | JPY 12,581,172 | 0 | JPY 522,806 | JPY 20.9129 | JPY 20.0438 |
| 2025-12-11 (Thursday) | 601,600 | JPY 12,058,366 | JPY 12,058,366 | 0 | JPY 78,269 | JPY 20.0438 | JPY 19.9137 |
| 2025-12-10 (Wednesday) | 601,600 | JPY 11,980,097 | JPY 11,980,097 | -3,000 | JPY 164,413 | JPY 19.9137 | JPY 19.543 |
| 2025-12-09 (Tuesday) | 604,600 | JPY 11,815,684 | JPY 11,815,684 | 0 | JPY -54,049 | JPY 19.543 | JPY 19.6324 |
| 2025-12-08 (Monday) | 604,600 | JPY 11,869,733 | JPY 11,869,733 | 0 | JPY 63,542 | JPY 19.6324 | JPY 19.5273 |
| 2025-12-05 (Friday) | 604,600 | JPY 11,806,191 | JPY 11,806,191 | 1,000 | JPY 121,854 | JPY 19.5273 | JPY 19.3577 |
| 2025-12-03 (Wednesday) | 603,600 | JPY 11,684,337 | JPY 11,684,337 | 0 | JPY -105,406 | JPY 19.3577 | JPY 19.5324 |
| 2025-12-02 (Tuesday) | 603,600 | JPY 11,789,743 | JPY 11,789,743 | -4,500 | JPY -294,233 | JPY 19.5324 | JPY 19.8717 |
| 2025-12-01 (Monday) | 608,100 | JPY 12,083,976 | JPY 12,083,976 | 0 | JPY -124,786 | JPY 19.8717 | JPY 20.0769 |
| 2025-11-28 (Friday) | 608,100 | JPY 12,208,762 | JPY 12,208,762 | 0 | JPY 1,246 | JPY 20.0769 | JPY 20.0749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,000 | 3,137.000 | 3,076.000 | 3,082.100 | JPY -9,246,300 | 18.33 Loss of -9,191,314 on sale |
| 2025-12-05 | BUY | 1,000 | 3,067.000 | 3,016.000 | 3,021.100 | JPY 3,021,100 | 18.31 |
| 2025-12-02 | SELL | -4,500 | 3,090.000 | 3,042.000 | 3,046.800 | JPY -13,710,600 | 18.30 Loss of -13,628,245 on sale |
| 2025-11-24 | BUY | 403,500 | 19.752* | 18.25 | |||
| 2025-11-19 | BUY | 900 | 3,075.000 | 3,019.000 | 3,024.600 | JPY 2,722,140 | 18.25 |
| 2025-11-13 | SELL | -1,500 | 3,215.000 | 3,180.000 | 3,183.500 | JPY -4,775,250 | 18.23 Loss of -4,747,911 on sale |
| 2025-11-10 | BUY | 900 | 3,134.000 | 3,090.000 | 3,094.400 | JPY 2,784,960 | 18.22 |
| 2025-11-05 | BUY | 2,100 | 3,151.000 | 2,996.000 | 3,011.500 | JPY 6,324,150 | 18.20 |
| 2025-10-27 | SELL | -1,500 | 3,218.000 | 3,165.000 | 3,170.300 | JPY -4,755,450 | 18.14 Loss of -4,728,247 on sale |
| 2025-10-21 | SELL | -900 | 3,021.000 | 2,988.000 | 2,991.300 | JPY -2,692,170 | 18.10 Loss of -2,675,876 on sale |
| 2025-10-15 | BUY | 5,400 | 2,919.500 | 2,888.500 | 2,891.600 | JPY 15,614,640 | 18.08 |
| 2025-10-14 | BUY | 1,200 | 2,898.000 | 2,831.500 | 2,838.150 | JPY 3,405,780 | 18.08 |
| 2025-10-03 | SELL | -1,800 | 2,840.000 | 2,794.000 | 2,798.600 | JPY -5,037,480 | 18.07 Loss of -5,004,949 on sale |
| 2025-10-02 | BUY | 300 | 2,832.000 | 2,787.000 | 2,791.500 | JPY 837,450 | 18.07 |
| 2025-10-01 | BUY | 4,500 | 2,833.000 | 2,791.000 | 2,795.200 | JPY 12,578,400 | 18.06 |
| 2025-09-26 | BUY | 900 | 2,999.500 | 2,958.000 | 2,962.150 | JPY 2,665,935 | 18.04 |
| 2025-09-24 | SELL | -1,800 | 2,956.000 | 2,921.000 | 2,924.500 | JPY -5,264,100 | 18.02 Loss of -5,231,664 on sale |
| 2025-07-24 | BUY | 3,000 | 2,897.500 | 2,823.500 | 2,830.900 | JPY 8,492,700 | 17.95 |
| 2025-07-23 | BUY | 1,200 | 2,905.000 | 2,636.000 | 2,662.900 | JPY 3,195,480 | 17.94 |
| 2025-07-16 | BUY | 300 | 2,547.500 | 2,505.000 | 2,509.250 | JPY 752,775 | 17.96 |
| 2025-07-10 | SELL | -1,500 | 2,482.500 | 2,463.000 | 2,464.950 | JPY -3,697,425 | 17.98 Loss of -3,670,448 on sale |
| 2025-07-02 | BUY | 600 | 2,480.500 | 2,443.000 | 2,446.750 | JPY 1,468,050 | 18.02 |
| 2025-06-02 | SELL | -1,200 | 18.865* | 18.05 Profit of 21,658 on sale | |||
| 2025-05-30 | BUY | 1,800 | 19.190* | 18.04 | |||
| 2025-05-29 | SELL | -900 | 18.936* | 18.03 Profit of 16,230 on sale | |||
| 2025-05-28 | SELL | -300 | 2,680.500 | 2,631.500 | 2,636.400 | JPY -790,920 | 18.03 Loss of -785,510 on sale |
| 2025-05-22 | SELL | -4,500 | 2,634.500 | 2,612.000 | 2,614.250 | JPY -11,764,125 | 18.02 Loss of -11,683,016 on sale |
| 2025-05-16 | BUY | 600 | 2,652.000 | 2,598.000 | 2,603.400 | JPY 1,562,040 | 18.01 |
| 2025-05-14 | BUY | 900 | 18.791* | 18.01 | |||
| 2025-05-13 | BUY | 5,100 | 19.276* | 18.00 | |||
| 2025-05-12 | SELL | -300 | 18.577* | 17.99 Profit of 5,397 on sale | |||
| 2025-04-23 | SELL | -600 | 2,590.000 | 2,535.000 | 2,540.500 | JPY -1,524,300 | 17.88 Loss of -1,513,574 on sale |
| 2025-04-22 | SELL | -3,000 | 2,485.000 | 2,440.000 | 2,444.500 | JPY -7,333,500 | 17.88 Loss of -7,279,857 on sale |
| 2025-04-11 | BUY | 600 | 2,441.000 | 2,350.500 | 2,359.550 | JPY 1,415,730 | 17.91 |
| 2025-04-09 | BUY | 600 | 2,419.000 | 2,330.000 | 2,338.900 | JPY 1,403,340 | 17.93 |
| 2025-04-08 | SELL | -1,500 | 2,466.000 | 2,351.000 | 2,362.500 | JPY -3,543,750 | 17.95 Loss of -3,516,830 on sale |
| 2025-04-07 | SELL | -2,100 | 2,355.000 | 2,226.500 | 2,239.350 | JPY -4,702,635 | 17.97 Loss of -4,664,894 on sale |
| 2025-04-04 | BUY | 300 | 2,453.000 | 2,337.500 | 2,349.050 | JPY 704,715 | 17.99 |
| 2025-03-27 | BUY | 1,200 | 18.733* | 17.99 | |||
| 2025-03-11 | BUY | 7,500 | 18.676* | 17.86 | |||
| 2025-03-07 | BUY | 600 | 19.005* | 17.83 | |||
| 2025-03-06 | BUY | 600 | 19.042* | 17.81 | |||
| 2025-03-03 | SELL | -1,200 | 2,802.000 | 2,723.500 | 2,731.350 | JPY -3,277,620 | 17.77 Loss of -3,256,292 on sale |
| 2025-02-26 | BUY | 12,300 | 2,729.500 | 2,668.500 | 2,674.600 | JPY 32,897,580 | 17.76 |
| 2025-02-18 | SELL | -8,100 | 2,829.000 | 2,757.000 | 2,764.200 | JPY -22,390,020 | 17.72 Loss of -22,246,521 on sale |
| 2025-02-13 | BUY | 1,200 | 2,868.000 | 2,825.500 | 2,829.750 | JPY 3,395,700 | 17.68 |
| 2024-12-04 | SELL | -1,500 | 2,657.500 | 2,611.500 | 2,616.100 | JPY -3,924,150 | 17.35 Loss of -3,898,121 on sale |
| 2024-12-03 | SELL | -6,600 | 2,665.000 | 2,604.000 | 2,610.100 | JPY -17,226,660 | 17.34 Loss of -17,112,193 on sale |
| 2024-11-25 | SELL | -22,500 | 2,729.500 | 2,691.500 | 2,695.300 | JPY -60,644,250 | 17.36 Loss of -60,253,758 on sale |
| 2024-11-25 | SELL | -22,500 | 2,729.500 | 2,691.500 | 2,695.300 | JPY -60,644,250 | 17.36 Loss of -60,253,758 on sale |
| 2024-11-19 | SELL | -400 | 2,737.000 | 2,694.500 | 2,698.750 | JPY -1,079,500 | 17.35 Loss of -1,072,560 on sale |
| 2024-11-18 | SELL | -400 | 2,695.500 | 2,663.500 | 2,666.700 | JPY -1,066,680 | 17.35 Loss of -1,059,739 on sale |
| 2024-11-12 | BUY | 1,200 | 2,757.000 | 2,666.500 | 2,675.550 | JPY 3,210,660 | 17.34 |
| 2024-11-01 | SELL | -3,200 | 2,656.500 | 2,602.000 | 2,607.450 | JPY -8,343,840 | 17.30 Loss of -8,288,482 on sale |
| 2024-11-01 | SELL | -3,200 | 2,656.500 | 2,602.000 | 2,607.450 | JPY -8,343,840 | 17.30 Loss of -8,288,482 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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