| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 117,600 | JPY 1,197,753 | JPY 1,197,753 | 400 | JPY -2,337 | JPY 10.185 | JPY 10.2397 |
| 2025-12-16 (Tuesday) | 117,200 | JPY 1,200,090 | JPY 1,200,090 | -800 | JPY -11,059 | JPY 10.2397 | JPY 10.264 |
| 2025-12-12 (Friday) | 118,000 | JPY 1,211,149 | JPY 1,211,149 | 0 | JPY 15,635 | JPY 10.264 | JPY 10.1315 |
| 2025-12-11 (Thursday) | 118,000 | JPY 1,195,514 | JPY 1,195,514 | 0 | JPY 7,407 | JPY 10.1315 | JPY 10.0687 |
| 2025-12-10 (Wednesday) | 118,000 | JPY 1,188,107 | JPY 1,188,107 | -600 | JPY 35,256 | JPY 10.0687 | JPY 9.7205 |
| 2025-12-09 (Tuesday) | 118,600 | JPY 1,152,851 | JPY 1,152,851 | 0 | JPY -10,207 | JPY 9.7205 | JPY 9.80656 |
| 2025-12-08 (Monday) | 118,600 | JPY 1,163,058 | JPY 1,163,058 | 0 | JPY 2,035 | JPY 9.80656 | JPY 9.7894 |
| 2025-12-05 (Friday) | 118,600 | JPY 1,161,023 | JPY 1,161,023 | 200 | JPY 14,282 | JPY 9.7894 | JPY 9.68531 |
| 2025-12-03 (Wednesday) | 118,400 | JPY 1,146,741 | JPY 1,146,741 | 0 | JPY -3,880 | JPY 9.68531 | JPY 9.71808 |
| 2025-12-02 (Tuesday) | 118,400 | JPY 1,150,621 | JPY 1,150,621 | -1,000 | JPY -31,100 | JPY 9.71808 | JPY 9.89716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 400 | 1,586.500 | 1,567.500 | 1,569.400 | JPY 627,760 | 9.79 |
| 2025-12-16 | SELL | -800 | 1,624.500 | 1,585.000 | 1,588.950 | JPY -1,271,160 | 9.79 Loss of -1,263,326 on sale |
| 2025-12-10 | SELL | -600 | 1,604.500 | 1,568.000 | 1,571.650 | JPY -942,990 | 9.79 Loss of -937,118 on sale |
| 2025-12-05 | BUY | 200 | 1,529.500 | 1,508.000 | 1,510.150 | JPY 302,030 | 9.79 |
| 2025-12-02 | SELL | -1,000 | 1,538.000 | 1,514.000 | 1,516.400 | JPY -1,516,400 | 9.79 Loss of -1,506,612 on sale |
| 2025-11-24 | BUY | 1,600 | 9.812* | 9.78 | |||
| 2025-11-19 | BUY | 600 | 1,521.000 | 1,500.500 | 1,502.550 | JPY 901,530 | 9.78 |
| 2025-11-13 | SELL | -1,000 | 1,565.000 | 1,544.500 | 1,546.550 | JPY -1,546,550 | 9.78 Loss of -1,536,769 on sale |
| 2025-11-10 | BUY | 600 | 1,532.000 | 1,503.000 | 1,505.900 | JPY 903,540 | 9.78 |
| 2025-11-05 | BUY | 1,400 | 1,595.000 | 1,542.500 | 1,547.750 | JPY 2,166,850 | 9.78 |
| 2025-10-27 | SELL | -1,000 | 1,630.000 | 1,604.500 | 1,607.050 | JPY -1,607,050 | 9.76 Loss of -1,597,287 on sale |
| 2025-10-21 | SELL | -600 | 1,573.000 | 1,547.500 | 1,550.050 | JPY -930,030 | 9.75 Loss of -924,178 on sale |
| 2025-10-15 | BUY | 3,600 | 1,560.500 | 1,537.500 | 1,539.800 | JPY 5,543,280 | 9.75 |
| 2025-10-14 | BUY | 800 | 1,527.000 | 1,518.500 | 1,519.350 | JPY 1,215,480 | 9.74 |
| 2025-10-03 | SELL | -1,200 | 1,524.500 | 1,493.000 | 1,496.150 | JPY -1,795,380 | 9.74 Loss of -1,783,691 on sale |
| 2025-10-02 | BUY | 200 | 1,512.500 | 1,478.500 | 1,481.900 | JPY 296,380 | 9.74 |
| 2025-10-01 | BUY | 3,000 | 1,523.000 | 1,507.000 | 1,508.600 | JPY 4,525,800 | 9.74 |
| 2025-09-26 | BUY | 600 | 1,668.500 | 1,646.000 | 1,648.250 | JPY 988,950 | 9.72 |
| 2025-09-24 | SELL | -1,200 | 1,672.000 | 1,641.000 | 1,644.100 | JPY -1,972,920 | 9.71 Loss of -1,961,272 on sale |
| 2025-07-24 | BUY | 2,000 | 1,674.500 | 1,645.500 | 1,648.400 | JPY 3,296,800 | 9.64 |
| 2025-07-23 | BUY | 800 | 1,665.000 | 1,555.000 | 1,566.000 | JPY 1,252,800 | 9.63 |
| 2025-07-16 | BUY | 200 | 1,526.000 | 1,498.500 | 1,501.250 | JPY 300,250 | 9.62 |
| 2025-07-10 | SELL | -1,000 | 1,488.500 | 1,472.000 | 1,473.650 | JPY -1,473,650 | 9.61 Loss of -1,464,041 on sale |
| 2025-07-02 | BUY | 400 | 1,421.500 | 1,396.000 | 1,398.550 | JPY 559,420 | 9.60 |
| 2025-06-02 | SELL | -800 | 10.074* | 9.57 Profit of 7,660 on sale | |||
| 2025-05-30 | BUY | 1,200 | 10.174* | 9.57 | |||
| 2025-05-29 | SELL | -600 | 10.359* | 9.56 Profit of 5,739 on sale | |||
| 2025-05-28 | SELL | -200 | 1,447.000 | 1,424.500 | 1,426.750 | JPY -285,350 | 9.56 Loss of -283,438 on sale |
| 2025-05-22 | SELL | -3,000 | 1,422.000 | 1,409.500 | 1,410.750 | JPY -4,232,250 | 9.55 Loss of -4,203,589 on sale |
| 2025-05-16 | BUY | 400 | 1,408.000 | 1,383.000 | 1,385.500 | JPY 554,200 | 9.55 |
| 2025-05-14 | BUY | 600 | 9.982* | 9.54 | |||
| 2025-05-13 | BUY | 3,400 | 10.169* | 9.54 | |||
| 2025-05-12 | SELL | -200 | 10.043* | 9.53 Profit of 1,907 on sale | |||
| 2025-04-23 | SELL | -400 | 1,429.500 | 1,400.000 | 1,402.950 | JPY -561,180 | 9.46 Loss of -557,395 on sale |
| 2025-04-22 | SELL | -2,000 | 1,396.000 | 1,375.000 | 1,377.100 | JPY -2,754,200 | 9.46 Loss of -2,735,283 on sale |
| 2025-04-11 | BUY | 400 | 1,316.500 | 1,258.500 | 1,264.300 | JPY 505,720 | 9.45 |
| 2025-04-09 | BUY | 400 | 1,271.000 | 1,224.000 | 1,228.700 | JPY 491,480 | 9.46 |
| 2025-04-08 | SELL | -1,000 | 1,298.500 | 1,234.500 | 1,240.900 | JPY -1,240,900 | 9.47 Loss of -1,231,430 on sale |
| 2025-04-07 | SELL | -1,400 | 1,233.500 | 1,156.000 | 1,163.750 | JPY -1,629,250 | 9.48 Loss of -1,615,974 on sale |
| 2025-04-04 | BUY | 200 | 1,282.000 | 1,231.000 | 1,236.100 | JPY 247,220 | 9.49 |
| 2025-03-27 | BUY | 800 | 9.643* | 9.51 | |||
| 2025-03-11 | BUY | 5,000 | 9.831* | 9.44 | |||
| 2025-03-07 | BUY | 400 | 9.702* | 9.44 | |||
| 2025-03-06 | BUY | 400 | 9.708* | 9.43 | |||
| 2025-03-03 | SELL | -800 | 1,419.500 | 1,404.000 | 1,405.550 | JPY -1,124,440 | 9.43 Loss of -1,116,893 on sale |
| 2025-02-26 | BUY | 8,200 | 1,402.500 | 1,377.500 | 1,380.000 | JPY 11,316,000 | 9.44 |
| 2025-02-18 | SELL | -5,400 | 1,432.500 | 1,408.000 | 1,410.450 | JPY -7,616,430 | 9.46 Loss of -7,565,372 on sale |
| 2025-02-13 | BUY | 800 | 1,441.500 | 1,420.000 | 1,422.150 | JPY 1,137,720 | 9.45 |
| 2024-12-04 | SELL | -1,000 | 1,319.000 | 1,290.000 | 1,292.900 | JPY -1,292,900 | 9.52 Loss of -1,283,382 on sale |
| 2024-12-03 | SELL | -4,400 | 1,325.000 | 1,306.000 | 1,307.900 | JPY -5,754,760 | 9.53 Loss of -5,712,817 on sale |
| 2024-11-19 | SELL | -200 | 1,395.000 | 1,373.000 | 1,375.200 | JPY -275,040 | 9.82 Loss of -273,077 on sale |
| 2024-11-18 | SELL | -200 | 1,366.000 | 1,338.000 | 1,340.800 | JPY -268,160 | 9.85 Loss of -266,190 on sale |
| 2024-11-12 | BUY | 600 | 1,410.500 | 1,372.000 | 1,375.850 | JPY 825,510 | 9.88 |
| 2024-11-01 | SELL | -1,600 | 1,541.500 | 1,516.500 | 1,519.000 | JPY -2,430,400 | 10.17 Loss of -2,414,123 on sale |
| 2024-11-01 | SELL | -1,600 | 1,541.500 | 1,516.500 | 1,519.000 | JPY -2,430,400 | 10.17 Loss of -2,414,123 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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