| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 38,600 | JPY 579,279 | JPY 579,279 | 200 | JPY 2,374 | JPY 15.0072 | JPY 15.0236 |
| 2025-12-16 (Tuesday) | 38,400 | JPY 576,905 | JPY 576,905 | -400 | JPY 2,938 | JPY 15.0236 | JPY 14.793 |
| 2025-12-12 (Friday) | 38,800 | JPY 573,967 | JPY 573,967 | 0 | JPY 2,070 | JPY 14.793 | JPY 14.7396 |
| 2025-12-11 (Thursday) | 38,800 | JPY 571,897 | JPY 571,897 | 0 | JPY 4,806 | JPY 14.7396 | JPY 14.6157 |
| 2025-12-10 (Wednesday) | 38,800 | JPY 567,091 | JPY 567,091 | -300 | JPY -12,113 | JPY 14.6157 | JPY 14.8134 |
| 2025-12-09 (Tuesday) | 39,100 | JPY 579,204 | JPY 579,204 | 0 | JPY -5,421 | JPY 14.8134 | JPY 14.952 |
| 2025-12-08 (Monday) | 39,100 | JPY 584,625 | JPY 584,625 | 0 | JPY 7,203 | JPY 14.952 | JPY 14.7678 |
| 2025-12-05 (Friday) | 39,100 | JPY 577,422 | JPY 577,422 | 100 | JPY -17,495 | JPY 14.7678 | JPY 15.2543 |
| 2025-12-03 (Wednesday) | 39,000 | JPY 594,917 | JPY 594,917 | 0 | JPY -5,987 | JPY 15.2543 | JPY 15.4078 |
| 2025-12-02 (Tuesday) | 39,000 | JPY 600,904 | JPY 600,904 | -500 | JPY -18,102 | JPY 15.4078 | JPY 15.671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 200 | 2,338.000 | 2,307.000 | 2,310.100 | JPY 462,020 | 12.35 |
| 2025-12-16 | SELL | -400 | 2,367.000 | 2,300.500 | 2,307.150 | JPY -922,860 | 12.34 Loss of -917,926 on sale |
| 2025-12-10 | SELL | -300 | 2,333.000 | 2,282.000 | 2,287.100 | JPY -686,130 | 12.30 Loss of -682,441 on sale |
| 2025-12-05 | BUY | 100 | 2,343.000 | 2,280.000 | 2,286.300 | JPY 228,630 | 12.25 |
| 2025-12-02 | SELL | -500 | 2,451.000 | 2,402.000 | 2,406.900 | JPY -1,203,450 | 12.21 Loss of -1,197,343 on sale |
| 2025-11-24 | BUY | 800 | 15.039* | 12.09 | |||
| 2025-11-19 | BUY | 300 | 2,306.500 | 2,245.000 | 2,251.150 | JPY 675,345 | 12.08 |
| 2025-11-13 | SELL | -500 | 2,317.000 | 2,280.000 | 2,283.700 | JPY -1,141,850 | 12.04 Loss of -1,135,830 on sale |
| 2025-11-10 | BUY | 300 | 2,236.000 | 2,196.500 | 2,200.450 | JPY 660,135 | 12.02 |
| 2025-11-05 | BUY | 700 | 2,225.000 | 2,140.500 | 2,148.950 | JPY 1,504,265 | 12.00 |
| 2025-10-27 | SELL | -500 | 2,352.000 | 2,306.000 | 2,310.600 | JPY -1,155,300 | 11.90 Loss of -1,149,350 on sale |
| 2025-10-21 | SELL | -300 | 2,270.000 | 2,250.500 | 2,252.450 | JPY -675,735 | 11.84 Loss of -672,184 on sale |
| 2025-10-15 | BUY | 1,800 | 2,219.000 | 2,192.500 | 2,195.150 | JPY 3,951,270 | 11.78 |
| 2025-10-14 | BUY | 400 | 2,237.000 | 2,167.000 | 2,174.000 | JPY 869,600 | 11.76 |
| 2025-10-03 | SELL | -600 | 2,190.000 | 2,132.000 | 2,137.800 | JPY -1,282,680 | 11.74 Loss of -1,275,637 on sale |
| 2025-10-02 | BUY | 100 | 2,156.500 | 2,117.000 | 2,120.950 | JPY 212,095 | 11.72 |
| 2025-10-01 | BUY | 1,500 | 2,182.500 | 2,129.000 | 2,134.350 | JPY 3,201,525 | 11.70 |
| 2025-09-26 | BUY | 300 | 2,238.000 | 2,191.000 | 2,195.700 | JPY 658,710 | 11.63 |
| 2025-07-24 | BUY | 1,000 | 1,722.000 | 1,682.000 | 1,686.000 | JPY 1,686,000 | 11.49 |
| 2025-07-23 | BUY | 400 | 1,717.000 | 1,656.000 | 1,662.100 | JPY 664,840 | 11.49 |
| 2025-07-16 | BUY | 100 | 1,688.500 | 1,647.000 | 1,651.150 | JPY 165,115 | 11.51 |
| 2025-07-10 | SELL | -500 | 1,682.000 | 1,644.500 | 1,648.250 | JPY -824,125 | 11.51 Loss of -818,368 on sale |
| 2025-07-02 | BUY | 200 | 1,674.500 | 1,640.500 | 1,643.900 | JPY 328,780 | 11.52 |
| 2025-06-02 | SELL | -400 | 12.759* | 11.44 Profit of 4,577 on sale | |||
| 2025-05-30 | BUY | 600 | 12.838* | 11.43 | |||
| 2025-05-29 | SELL | -300 | 12.918* | 11.41 Profit of 3,424 on sale | |||
| 2025-05-28 | SELL | -100 | 1,839.500 | 1,820.000 | 1,821.950 | JPY -182,195 | 11.40 Loss of -181,055 on sale |
| 2025-05-22 | SELL | -1,500 | 1,791.500 | 1,771.000 | 1,773.050 | JPY -2,659,575 | 11.35 Loss of -2,642,551 on sale |
| 2025-05-16 | BUY | 200 | 1,773.500 | 1,730.500 | 1,734.800 | JPY 346,960 | 11.30 |
| 2025-05-14 | BUY | 300 | 12.380* | 11.28 | |||
| 2025-05-13 | BUY | 1,700 | 12.634* | 11.26 | |||
| 2025-05-12 | SELL | -100 | 12.144* | 11.25 Profit of 1,125 on sale | |||
| 2025-04-23 | SELL | -200 | 1,664.000 | 1,640.000 | 1,642.400 | JPY -328,480 | 11.09 Loss of -326,263 on sale |
| 2025-04-22 | SELL | -1,000 | 1,619.500 | 1,583.500 | 1,587.100 | JPY -1,587,100 | 11.08 Loss of -1,576,019 on sale |
| 2025-04-11 | BUY | 200 | 1,584.500 | 1,524.500 | 1,530.500 | JPY 306,100 | 11.04 |
| 2025-04-09 | BUY | 200 | 1,565.000 | 1,463.000 | 1,473.200 | JPY 294,640 | 11.05 |
| 2025-04-08 | SELL | -500 | 1,619.000 | 1,542.500 | 1,550.150 | JPY -775,075 | 11.06 Loss of -769,546 on sale |
| 2025-04-07 | SELL | -700 | 1,648.000 | 1,502.000 | 1,516.600 | JPY -1,061,620 | 11.07 Loss of -1,053,874 on sale |
| 2025-04-04 | BUY | 100 | 1,758.500 | 1,659.000 | 1,668.950 | JPY 166,895 | 11.05 |
| 2025-03-27 | BUY | 400 | 12.743* | 10.92 | |||
| 2025-03-11 | BUY | 2,500 | 11.879* | 10.47 | |||
| 2025-03-07 | BUY | 200 | 12.218* | 10.37 | |||
| 2025-03-06 | BUY | 200 | 12.393* | 10.31 | |||
| 2025-03-03 | SELL | -400 | 1,860.000 | 1,829.000 | 1,832.100 | JPY -732,840 | 10.12 Loss of -728,793 on sale |
| 2024-11-19 | SELL | -100 | 1,723.000 | 1,651.500 | 1,658.650 | JPY -165,865 | 10.03 Loss of -164,862 on sale |
| 2024-11-18 | SELL | -100 | 1,641.500 | 1,601.000 | 1,605.050 | JPY -160,505 | 10.01 Loss of -159,504 on sale |
| 2024-11-12 | BUY | 300 | 1,748.500 | 1,681.500 | 1,688.200 | JPY 506,460 | 9.97 |
| 2024-11-01 | SELL | -800 | 1,509.000 | 1,472.500 | 1,476.150 | JPY -1,180,920 | 9.96 Loss of -1,172,950 on sale |
| 2024-11-01 | SELL | -800 | 1,509.000 | 1,472.500 | 1,476.150 | JPY -1,180,920 | 9.96 Loss of -1,172,950 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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