| 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 | Olympus Corporation |
| Ticker | 7733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7733.T holdings
| Date | Number of 7733.T Shares Held | Base Market Value of 7733.T Shares | Local Market Value of 7733.T Shares | Change in 7733.T Shares Held | Change in 7733.T Base Value | Current Price per 7733.T Share Held | Previous Price per 7733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,100 | JPY 242,365 | JPY 242,365 | 0 | JPY -2,699 | JPY 13.3903 | JPY 13.5394 |
| 2025-05-07 (Wednesday) | 18,100 | JPY 245,064 | JPY 245,064 | 0 | JPY -3,425 | JPY 13.5394 | JPY 13.7287 |
| 2025-05-06 (Tuesday) | 18,100 | JPY 248,489 | JPY 248,489 | 0 | JPY 1,608 | JPY 13.7287 | JPY 13.6398 |
| 2025-05-05 (Monday) | 18,100 | JPY 246,881 | JPY 246,881 | 0 | JPY 394 | JPY 13.6398 | JPY 13.6181 |
| 2025-05-02 (Friday) | 18,100 | JPY 246,487 | JPY 246,487 | 0 | JPY 9,109 | JPY 13.6181 | JPY 13.1148 |
| 2025-05-01 (Thursday) | 18,100 | JPY 237,378 | JPY 237,378 | 0 | JPY 659 | JPY 13.1148 | JPY 13.0784 |
| 2025-04-30 (Wednesday) | 18,100 | JPY 236,719 | JPY 236,719 | 0 | JPY 3,556 | JPY 13.0784 | JPY 12.8819 |
| 2025-04-29 (Tuesday) | 18,100 | JPY 233,163 | JPY 233,163 | 0 | JPY 792 | JPY 12.8819 | JPY 12.8382 |
| 2025-04-28 (Monday) | 18,100 | JPY 232,371 | JPY 232,371 | 0 | JPY 3,693 | JPY 12.8382 | JPY 12.6341 |
| 2025-04-25 (Friday) | 18,100 | JPY 228,678 | JPY 228,678 | 0 | JPY 268 | JPY 12.6341 | JPY 12.6193 |
| 2025-04-24 (Thursday) | 18,100 | JPY 228,410 | JPY 228,410 | 0 | JPY -1,552 | JPY 12.6193 | JPY 12.7051 |
| 2025-04-23 (Wednesday) | 18,100 | JPY 229,962 | JPY 229,962 | 0 | JPY 3,849 | JPY 12.7051 | JPY 12.4924 |
| 2025-04-22 (Tuesday) | 18,100 | JPY 226,113 | JPY 226,113 | 0 | JPY -4,224 | JPY 12.4924 | JPY 12.7258 |
| 2025-04-21 (Monday) | 18,100 | JPY 230,337 | JPY 230,337 | 0 | JPY 683 | JPY 12.7258 | JPY 12.6881 |
| 2025-04-18 (Friday) | 18,100 | JPY 229,654 | JPY 229,654 | 0 | JPY 2,227 | JPY 12.6881 | JPY 12.565 |
| 2025-04-17 (Thursday) | 18,100 | JPY 227,427 | JPY 227,427 | 0 | JPY 2,804 | JPY 12.565 | JPY 12.4101 |
| 2025-04-16 (Wednesday) | 18,100 | JPY 224,623 | JPY 224,623 | 0 | JPY -2,816 | JPY 12.4101 | JPY 12.5657 |
| 2025-04-15 (Tuesday) | 18,100 | JPY 227,439 | JPY 227,439 | 0 | JPY 2,200 | JPY 12.5657 | JPY 12.4441 |
| 2025-04-14 (Monday) | 18,100 | JPY 225,239 | JPY 225,239 | 0 | JPY -1,043 | JPY 12.4441 | JPY 12.5018 |
| 2025-04-11 (Friday) | 18,100 | JPY 226,282 | JPY 226,282 | 0 | JPY -6,132 | JPY 12.5018 | JPY 12.8406 |
| 2025-04-10 (Thursday) | 18,100 | JPY 232,414 | JPY 232,414 | 0 | JPY 19,050 | JPY 12.8406 | JPY 11.7881 |
| 2025-04-09 (Wednesday) | 18,100 | JPY 213,364 | JPY 213,364 | 0 | JPY -5,715 | JPY 11.7881 | JPY 12.1038 |
| 2025-04-08 (Tuesday) | 18,100 | JPY 219,079 | JPY 219,079 | 0 | JPY 17,988 | JPY 12.1038 | JPY 11.11 |
| 2025-04-07 (Monday) | 18,100 | JPY 201,091 | JPY 201,091 | 0 | JPY -28,128 | JPY 11.11 | JPY 12.664 |
| 2025-04-04 (Friday) | 18,100 | JPY 229,219 | JPY 229,219 | 0 | JPY -2,161 | JPY 12.664 | JPY 12.7834 |
| 2025-04-02 (Wednesday) | 18,100 | JPY 231,380 | JPY 231,380 | 0 | JPY -2,047 | JPY 12.7834 | JPY 12.8965 |
| 2025-04-01 (Tuesday) | 18,100 | JPY 233,427 | JPY 233,427 | 0 | JPY -2,294 | JPY 12.8965 | JPY 13.0233 |
| 2025-03-31 (Monday) | 18,100 | JPY 235,721 | JPY 235,721 | 0 | JPY -6,556 | JPY 13.0233 | JPY 13.3855 |
| 2025-03-28 (Friday) | 18,100 | JPY 242,277 | JPY 242,277 | 0 | JPY 368 | JPY 13.3855 | JPY 13.3651 |
| 2025-03-27 (Thursday) | 18,100 | JPY 241,909 | JPY 241,909 | 0 | JPY -838 | JPY 13.3651 | JPY 13.4114 |
| 2025-03-26 (Wednesday) | 18,100 | JPY 242,747 | JPY 242,747 | 0 | JPY -2,764 | JPY 13.4114 | JPY 13.5641 |
| 2025-03-25 (Tuesday) | 18,100 | JPY 245,511 | JPY 245,511 | 0 | JPY 9,153 | JPY 13.5641 | JPY 13.0585 |
| 2025-03-24 (Monday) | 18,100 | JPY 236,358 | JPY 236,358 | 0 | JPY -537 | JPY 13.0585 | JPY 13.0881 |
| 2025-03-21 (Friday) | 18,100 | JPY 236,895 | JPY 236,895 | 0 | JPY -6,278 | JPY 13.0881 | JPY 13.435 |
| 2025-03-20 (Thursday) | 18,100 | JPY 243,173 | JPY 243,173 | 0 | JPY 1,896 | JPY 13.435 | JPY 13.3302 |
| 2025-03-19 (Wednesday) | 18,100 | JPY 241,277 | JPY 241,277 | 0 | JPY -585 | JPY 13.3302 | JPY 13.3625 |
| 2025-03-18 (Tuesday) | 18,100 | JPY 241,862 | JPY 241,862 | 0 | JPY -645 | JPY 13.3625 | JPY 13.3982 |
| 2025-03-17 (Monday) | 18,100 | JPY 242,507 | JPY 242,507 | 0 | JPY -935 | JPY 13.3982 | JPY 13.4498 |
| 2025-03-14 (Friday) | 18,100 | JPY 243,442 | JPY 243,442 | 0 | JPY -2,989 | JPY 13.4498 | JPY 13.615 |
| 2025-03-13 (Thursday) | 18,100 | JPY 246,431 | JPY 246,431 | 0 | JPY -1,732 | JPY 13.615 | JPY 13.7107 |
| 2025-03-12 (Wednesday) | 18,100 | JPY 248,163 | JPY 248,163 | 0 | JPY 1,066 | JPY 13.7107 | JPY 13.6518 |
| 2025-03-11 (Tuesday) | 18,100 | JPY 247,097 | JPY 247,097 | 0 | JPY -1,977 | JPY 13.6518 | JPY 13.761 |
| 2025-03-10 (Monday) | 18,100 | JPY 249,074 | JPY 249,074 | 0 | JPY 7,929 | JPY 13.761 | JPY 13.3229 |
| 2025-03-07 (Friday) | 18,100 | JPY 241,145 | JPY 241,145 | 0 | JPY -5,154 | JPY 13.3229 | JPY 13.6077 |
| 2025-03-06 (Thursday) | 18,100 | JPY 246,299 | JPY 246,299 | 0 | JPY 2,531 | JPY 13.6077 | JPY 13.4678 |
| 2025-03-05 (Wednesday) | 18,100 | JPY 243,768 | JPY 243,768 | 0 | JPY -8,406 | JPY 13.4678 | JPY 13.9323 |
| 2025-03-04 (Tuesday) | 18,100 | JPY 252,174 | JPY 252,174 | 0 | JPY 3,240 | JPY 13.9323 | JPY 13.7533 |
| 2025-03-03 (Monday) | 18,100 | JPY 248,934 | JPY 248,934 | 0 | JPY 3,069 | JPY 13.7533 | JPY 13.5837 |
| 2025-02-28 (Friday) | 18,100 | JPY 245,865 | JPY 245,865 | 0 | JPY -6,568 | JPY 13.5837 | JPY 13.9466 |
| 2025-02-27 (Thursday) | 18,100 | JPY 252,433 | JPY 252,433 | 0 | JPY -595 | JPY 13.9466 | JPY 13.9794 |
| 2025-02-26 (Wednesday) | 18,100 | JPY 253,028 | JPY 253,028 | 0 | JPY 744 | JPY 13.9794 | JPY 13.9383 |
| 2025-02-25 (Tuesday) | 18,100 | JPY 252,284 | JPY 252,284 | 0 | JPY 3,879 | JPY 13.9383 | JPY 13.724 |
| 2025-02-24 (Monday) | 18,100 | JPY 248,405 | JPY 248,405 | 0 | JPY 432 | JPY 13.724 | JPY 13.7002 |
| 2025-02-21 (Friday) | 18,100 | JPY 247,973 | JPY 247,973 | 0 | JPY 5,687 | JPY 13.7002 | JPY 13.386 |
| 2025-02-20 (Thursday) | 18,100 | JPY 242,286 | JPY 242,286 | 0 | JPY 1,929 | JPY 13.386 | JPY 13.2794 |
| 2025-02-19 (Wednesday) | 18,100 | JPY 240,357 | JPY 240,357 | 0 | JPY -5,189 | JPY 13.2794 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 18,100 | JPY 245,546 | JPY 245,546 | 0 | JPY -68 | JPY 13.5661 | JPY 13.5698 |
| 2025-02-17 (Monday) | 18,100 | JPY 245,614 | JPY 245,614 | 0 | JPY -24,997 | JPY 13.5698 | JPY 14.9509 |
| 2025-02-14 (Friday) | 18,100 | JPY 270,611 | JPY 270,611 | 0 | JPY 296 | JPY 14.9509 | JPY 14.9345 |
| 2025-02-13 (Thursday) | 18,100 | JPY 270,315 | JPY 270,315 | 0 | JPY 10,203 | JPY 14.9345 | JPY 14.3708 |
| 2025-02-12 (Wednesday) | 18,100 | JPY 260,112 | JPY 260,112 | 0 | JPY -3,825 | JPY 14.3708 | JPY 14.5822 |
| 2025-02-11 (Tuesday) | 18,100 | JPY 263,937 | JPY 263,937 | 0 | JPY -1,567 | JPY 14.5822 | JPY 14.6687 |
| 2025-02-10 (Monday) | 18,100 | JPY 265,504 | JPY 265,504 | 0 | JPY -3,572 | JPY 14.6687 | JPY 14.8661 |
| 2025-02-07 (Friday) | 18,100 | JPY 269,076 | JPY 269,076 | 0 | JPY -4,939 | JPY 14.8661 | JPY 15.139 |
| 2025-02-06 (Thursday) | 18,100 | JPY 274,015 | JPY 274,015 | 0 | JPY 7,294 | JPY 15.139 | JPY 14.736 |
| 2025-02-05 (Wednesday) | 18,100 | JPY 266,721 | JPY 266,721 | 0 | JPY 3,083 | JPY 14.736 | JPY 14.5656 |
| 2025-02-04 (Tuesday) | 18,100 | JPY 263,638 | JPY 263,638 | 0 | JPY -1,223 | JPY 14.5656 | JPY 14.6332 |
| 2025-02-03 (Monday) | 18,100 | JPY 264,861 | JPY 264,861 | 0 | JPY -11,811 | JPY 14.6332 | JPY 15.2857 |
| 2025-01-31 (Friday) | 18,100 | JPY 276,672 | JPY 276,672 | 0 | JPY -3,221 | JPY 15.2857 | JPY 15.4637 |
| 2025-01-30 (Thursday) | 18,100 | JPY 279,893 | JPY 279,893 | 0 | JPY 354 | JPY 15.4637 | JPY 15.4441 |
| 2025-01-29 (Wednesday) | 18,100 | JPY 279,539 | JPY 279,539 | 0 | JPY 3,442 | JPY 15.4441 | JPY 15.254 |
| 2025-01-28 (Tuesday) | 18,100 | JPY 276,097 | JPY 276,097 | 0 | JPY -1,463 | JPY 15.254 | JPY 15.3348 |
| 2025-01-27 (Monday) | 18,100 | JPY 277,560 | JPY 277,560 | 0 | JPY 9,225 | JPY 15.3348 | JPY 14.8251 |
| 2025-01-24 (Friday) | 18,100 | JPY 268,335 | JPY 268,335 | 0 | JPY 773 | JPY 14.8251 | JPY 14.7824 |
| 2025-01-23 (Thursday) | 18,100 | JPY 267,562 | JPY 267,562 | 0 | JPY 1,990 | JPY 14.7824 | JPY 14.6725 |
| 2025-01-22 (Wednesday) | 18,100 | JPY 265,572 | JPY 265,572 | ||||
| 2025-01-21 (Tuesday) | 18,100 | JPY 268,012 | JPY 268,012 | ||||
| 2025-01-20 (Monday) | 18,100 | JPY 268,736 | JPY 268,736 | ||||
| 2025-01-17 (Friday) | 18,100 | JPY 265,486 | JPY 265,486 | ||||
| 2025-01-16 (Thursday) | 18,100 | JPY 267,829 | JPY 267,829 | ||||
| 2025-01-15 (Wednesday) | 18,100 | JPY 272,863 | JPY 272,863 | ||||
| 2025-01-14 (Tuesday) | 18,100 | JPY 268,615 | JPY 268,615 | ||||
| 2025-01-13 (Monday) | 18,100 | JPY 266,344 | JPY 266,344 | ||||
| 2025-01-10 (Friday) | 18,100 | JPY 266,251 | JPY 266,251 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 268,507 | JPY 268,507 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 268,507 | JPY 268,507 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 268,507 | JPY 268,507 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 274,722 | JPY 274,722 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 274,722 | JPY 274,722 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 274,722 | JPY 274,722 | ||||
| 2025-01-02 (Thursday) | 18,100 | JPY 273,017 | JPY 273,017 | ||||
| 2024-12-31 (Tuesday) | 18,100 | JPY 273,009 | JPY 273,009 | ||||
| 2024-12-30 (Monday) | 18,100 | JPY 272,939 | JPY 272,939 | ||||
| 2024-12-27 (Friday) | 18,100 | JPY 273,933 | JPY 273,933 | ||||
| 2024-12-26 (Thursday) | 18,100 | JPY 269,842 | JPY 269,842 | ||||
| 2024-12-24 (Tuesday) | 18,100 | JPY 273,272 | JPY 273,272 | ||||
| 2024-12-23 (Monday) | 18,100 | JPY 273,447 | JPY 273,447 | ||||
| 2024-12-20 (Friday) | 18,100 | JPY 274,721 | JPY 274,721 | ||||
| 2024-12-19 (Thursday) | 18,100 | JPY 266,975 | JPY 266,975 | ||||
| 2024-12-18 (Wednesday) | 18,100 | JPY 275,935 | JPY 275,935 | ||||
| 2024-12-17 (Tuesday) | 18,100 | JPY 280,026 | JPY 280,026 | ||||
| 2024-12-16 (Monday) | 18,100 | JPY 277,599 | JPY 277,599 | ||||
| 2024-12-13 (Friday) | 18,100 | JPY 280,536 | JPY 280,536 | ||||
| 2024-12-11 (Wednesday) | 18,100 | JPY 284,534 | JPY 284,534 | ||||
| 2024-12-06 (Friday) | 18,100 | JPY 287,941 | JPY 287,941 | 0 | JPY 5,912 | JPY 15.9083 | JPY 15.5817 |
| 2024-12-05 (Thursday) | 18,100 | JPY 282,029 | JPY 282,029 | 0 | JPY -1,930 | JPY 15.5817 | JPY 15.6883 |
| 2024-12-04 (Wednesday) | 18,100 | JPY 283,959 | JPY 283,959 | 0 | JPY -4,331 | JPY 15.6883 | JPY 15.9276 |
| 2024-12-03 (Tuesday) | 18,100 | JPY 288,290 | JPY 288,290 | 0 | JPY 5,287 | JPY 15.9276 | JPY 15.6355 |
| 2024-12-02 (Monday) | 18,100 | JPY 283,003 | JPY 283,003 | 0 | JPY -1,420 | JPY 15.6355 | JPY 15.714 |
| 2024-11-29 (Friday) | 18,100 | JPY 284,423 | JPY 284,423 | 0 | JPY -172 | JPY 15.714 | JPY 15.7235 |
| 2024-11-28 (Thursday) | 18,100 | JPY 284,595 | JPY 284,595 | 0 | JPY -3,424 | JPY 15.7235 | JPY 15.9127 |
| 2024-11-27 (Wednesday) | 18,100 | JPY 288,019 | JPY 288,019 | 0 | JPY -958 | JPY 15.9127 | JPY 15.9656 |
| 2024-11-26 (Tuesday) | 18,100 | JPY 288,977 | JPY 288,977 | 0 | JPY 2,592 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-25 (Monday) | 18,100 | JPY 286,385 | JPY 286,385 | 0 | JPY -880 | JPY 15.8224 | JPY 15.871 |
| 2024-11-22 (Friday) | 18,100 | JPY 287,265 | JPY 287,265 | 0 | JPY -3,367 | JPY 15.871 | JPY 16.057 |
| 2024-11-21 (Thursday) | 18,100 | JPY 290,632 | JPY 290,632 | 0 | JPY -2,223 | JPY 16.057 | JPY 16.1798 |
| 2024-11-20 (Wednesday) | 18,100 | JPY 292,855 | JPY 292,855 | 0 | JPY -4,697 | JPY 16.1798 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 18,100 | JPY 297,552 | JPY 297,552 | 0 | JPY 7,106 | JPY 16.4393 | JPY 16.0467 |
| 2024-11-18 (Monday) | 18,100 | JPY 290,446 | JPY 290,446 | 0 | JPY -9,532 | JPY 16.0467 | JPY 16.5734 |
| 2024-11-12 (Tuesday) | 18,100 | JPY 299,978 | JPY 299,978 | 0 | JPY 46 | JPY 16.5734 | JPY 16.5708 |
| 2024-11-11 (Monday) | 18,100 | JPY 299,932 | JPY 299,932 | 0 | JPY -15,875 | JPY 16.5708 | JPY 17.4479 |
| 2024-11-11 (Monday) | 18,100 | JPY 299,932 | JPY 299,932 | 0 | JPY -15,875 | JPY 16.5708 | JPY 17.4479 |
| 2024-11-08 (Friday) | 18,100 | JPY 315,807 | JPY 315,807 | 0 | JPY -3,323 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-07 (Thursday) | 18,100 | JPY 319,130 | JPY 319,130 | 0 | JPY 2,374 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-06 (Wednesday) | 18,100 | JPY 316,756 | JPY 316,756 | 0 | JPY -716 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 18,100 | JPY 317,472 | JPY 317,472 | 0 | JPY 197 | JPY 17.5399 | JPY 17.529 |
| 2024-11-04 (Monday) | 18,100 | JPY 317,275 | JPY 317,275 | 0 | JPY 1,991 | JPY 17.529 | JPY 17.419 |
| 2024-11-01 (Friday) | 18,100 | JPY 315,284 | JPY 315,284 | 0 | JPY -6,791 | JPY 17.419 | JPY 17.7942 |
| 2024-10-31 (Thursday) | 18,100 | JPY 322,075 | JPY 322,075 | 0 | JPY 3,125 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-30 (Wednesday) | 18,100 | JPY 318,950 | JPY 318,950 | 0 | JPY 2,896 | JPY 17.6215 | JPY 17.4615 |
| 2024-10-29 (Tuesday) | 18,100 | JPY 316,054 | JPY 316,054 | 0 | JPY -269 | JPY 17.4615 | JPY 17.4764 |
| 2024-10-28 (Monday) | 18,100 | JPY 316,323 | JPY 316,323 | 0 | JPY -21,523 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-25 (Friday) | 18,100 | JPY 337,846 | JPY 337,846 | 0 | JPY -1,730 | JPY 18.6655 | JPY 18.7611 |
| 2024-10-24 (Thursday) | 18,100 | JPY 339,576 | JPY 339,576 | 0 | JPY 4,884 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-23 (Wednesday) | 18,100 | JPY 334,692 | JPY 334,692 | 0 | JPY -2,769 | JPY 18.4913 | JPY 18.6443 |
| 2024-10-22 (Tuesday) | 18,100 | JPY 337,461 | JPY 337,461 | 0 | JPY -4,131 | JPY 18.6443 | JPY 18.8725 |
| 2024-10-21 (Monday) | 18,100 | JPY 341,592 | JPY 341,592 | 0 | JPY 595 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-18 (Friday) | 18,100 | JPY 340,997 | JPY 340,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.