| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 115,400 | JPY 7,003,817 | JPY 7,003,817 | 400 | JPY -44,474 | JPY 60.6917 | JPY 61.2895 |
| 2025-12-16 (Tuesday) | 115,000 | JPY 7,048,291 | JPY 7,048,291 | -800 | JPY -204,205 | JPY 61.2895 | JPY 62.6295 |
| 2025-12-12 (Friday) | 115,800 | JPY 7,252,496 | JPY 7,252,496 | 0 | JPY 110,153 | JPY 62.6295 | JPY 61.6783 |
| 2025-12-11 (Thursday) | 115,800 | JPY 7,142,343 | JPY 7,142,343 | 0 | JPY 87,405 | JPY 61.6783 | JPY 60.9235 |
| 2025-12-10 (Wednesday) | 115,800 | JPY 7,054,938 | JPY 7,054,938 | -600 | JPY -26,183 | JPY 60.9235 | JPY 60.8344 |
| 2025-12-09 (Tuesday) | 116,400 | JPY 7,081,121 | JPY 7,081,121 | 0 | JPY 88,832 | JPY 60.8344 | JPY 60.0712 |
| 2025-12-08 (Monday) | 116,400 | JPY 6,992,289 | JPY 6,992,289 | 0 | JPY 102,147 | JPY 60.0712 | JPY 59.1937 |
| 2025-12-05 (Friday) | 116,400 | JPY 6,890,142 | JPY 6,890,142 | 200 | JPY 45,469 | JPY 59.1937 | JPY 58.9042 |
| 2025-12-03 (Wednesday) | 116,200 | JPY 6,844,673 | JPY 6,844,673 | 0 | JPY -14,999 | JPY 58.9042 | JPY 59.0333 |
| 2025-12-02 (Tuesday) | 116,200 | JPY 6,859,672 | JPY 6,859,672 | -1,000 | JPY -44,092 | JPY 59.0333 | JPY 58.9058 |
| 2025-12-01 (Monday) | 117,200 | JPY 6,903,764 | JPY 6,903,764 | 0 | JPY -125,983 | JPY 58.9058 | JPY 59.9808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 400 | 9,479.000 | 9,326.000 | 9,341.300 | JPY 3,736,520 | 50.99 |
| 2025-12-16 | SELL | -800 | 9,756.000 | 9,487.000 | 9,513.900 | JPY -7,611,120 | 50.94 Loss of -7,570,367 on sale |
| 2025-12-10 | SELL | -600 | 9,618.000 | 9,462.000 | 9,477.600 | JPY -5,686,560 | 50.79 Loss of -5,656,084 on sale |
| 2025-12-05 | BUY | 200 | 9,302.000 | 9,170.000 | 9,183.200 | JPY 1,836,640 | 50.67 |
| 2025-12-02 | SELL | -1,000 | 9,210.000 | 9,125.000 | 9,133.500 | JPY -9,133,500 | 50.59 Loss of -9,082,912 on sale |
| 2025-11-24 | BUY | 1,600 | 57.763* | 50.35 | |||
| 2025-11-19 | BUY | 600 | 9,090.000 | 8,946.000 | 8,960.400 | JPY 5,376,240 | 50.31 |
| 2025-11-13 | SELL | -1,000 | 9,549.000 | 9,435.000 | 9,446.400 | JPY -9,446,400 | 50.20 Loss of -9,396,195 on sale |
| 2025-11-10 | BUY | 600 | 9,572.000 | 9,372.000 | 9,392.000 | JPY 5,635,200 | 50.15 |
| 2025-11-05 | BUY | 1,400 | 9,330.000 | 8,775.000 | 8,830.500 | JPY 12,362,700 | 50.04 |
| 2025-10-27 | SELL | -1,000 | 9,017.000 | 8,888.000 | 8,900.900 | JPY -8,900,900 | 49.84 Loss of -8,851,064 on sale |
| 2025-10-21 | SELL | -600 | 8,680.000 | 8,567.000 | 8,578.300 | JPY -5,146,980 | 49.73 Loss of -5,117,143 on sale |
| 2025-10-15 | BUY | 3,600 | 8,441.000 | 8,368.000 | 8,375.300 | JPY 30,151,080 | 49.64 |
| 2025-10-14 | BUY | 800 | 8,472.000 | 8,268.000 | 8,288.400 | JPY 6,630,720 | 49.61 |
| 2025-10-03 | SELL | -1,200 | 8,422.000 | 8,347.000 | 8,354.500 | JPY -10,025,400 | 49.57 Loss of -9,965,912 on sale |
| 2025-10-02 | BUY | 200 | 8,380.000 | 8,251.000 | 8,263.900 | JPY 1,652,780 | 49.54 |
| 2025-10-01 | BUY | 3,000 | 8,472.000 | 8,288.000 | 8,306.400 | JPY 24,919,200 | 49.50 |
| 2025-09-26 | BUY | 600 | 8,719.000 | 8,601.000 | 8,612.800 | JPY 5,167,680 | 49.37 |
| 2025-09-24 | SELL | -1,200 | 8,742.000 | 8,597.000 | 8,611.500 | JPY -10,333,800 | 49.28 Loss of -10,274,665 on sale |
| 2025-07-24 | BUY | 4,000 | 8,055.000 | 7,929.000 | 7,941.600 | JPY 31,766,400 | 48.93 |
| 2025-07-23 | BUY | 1,600 | 7,933.000 | 7,721.000 | 7,742.200 | JPY 12,387,520 | 48.90 |
| 2025-07-16 | BUY | 400 | 7,571.000 | 7,481.000 | 7,490.000 | JPY 2,996,000 | 48.85 |
| 2025-07-10 | SELL | -1,500 | 7,630.000 | 7,517.000 | 7,528.300 | JPY -11,292,450 | 48.78 Loss of -11,219,273 on sale |
| 2025-07-02 | BUY | 800 | 7,634.000 | 7,522.000 | 7,533.200 | JPY 6,026,560 | 48.66 |
| 2025-06-02 | SELL | -1,600 | 53.679* | 48.19 Profit of 77,103 on sale | |||
| 2025-05-30 | SELL | -277,000 | 53.640* | 48.15 Profit of 13,337,568 on sale | |||
| 2025-05-29 | SELL | -2,700 | 52.877* | 48.12 Profit of 129,912 on sale | |||
| 2025-05-28 | SELL | -900 | 7,611.000 | 7,512.000 | 7,521.900 | JPY -6,769,710 | 48.09 Loss of -6,726,431 on sale |
| 2025-05-22 | SELL | -13,500 | 7,566.000 | 7,431.000 | 7,444.500 | JPY -100,500,750 | 47.96 Loss of -99,853,255 on sale |
| 2025-05-16 | BUY | 1,600 | 7,683.000 | 7,591.000 | 7,600.200 | JPY 12,160,320 | 47.83 |
| 2025-05-14 | BUY | 2,700 | 51.053* | 47.77 | |||
| 2025-05-13 | BUY | 15,300 | 51.517* | 47.74 | |||
| 2025-05-12 | SELL | -900 | 50.520* | 47.72 Profit of 42,948 on sale | |||
| 2025-04-23 | SELL | -1,800 | 7,071.000 | 6,982.000 | 6,990.900 | JPY -12,583,620 | 47.44 Loss of -12,498,235 on sale |
| 2025-04-22 | SELL | -9,000 | 6,931.000 | 6,717.000 | 6,738.400 | JPY -60,645,600 | 47.42 Loss of -60,218,813 on sale |
| 2025-04-11 | BUY | 1,600 | 6,578.000 | 6,357.000 | 6,379.100 | JPY 10,206,560 | 47.49 |
| 2025-04-09 | BUY | 1,600 | 6,329.000 | 6,131.000 | 6,150.800 | JPY 9,841,280 | 47.54 |
| 2025-04-08 | SELL | -4,100 | 6,448.000 | 6,202.000 | 6,226.600 | JPY -25,529,060 | 47.59 Loss of -25,333,957 on sale |
| 2025-04-07 | SELL | -5,900 | 6,211.000 | 5,873.000 | 5,906.800 | JPY -34,850,120 | 47.65 Loss of -34,568,964 on sale |
| 2025-04-04 | BUY | 900 | 6,572.000 | 6,405.000 | 6,421.700 | JPY 5,779,530 | 47.68 |
| 2025-03-27 | BUY | 3,600 | 47.997* | 47.73 | |||
| 2025-03-11 | BUY | 22,500 | 45.495* | 47.79 | |||
| 2025-03-07 | BUY | 1,800 | 46.288* | 47.83 | |||
| 2025-03-06 | BUY | 1,600 | 46.092* | 47.85 | |||
| 2025-03-03 | SELL | -3,200 | 6,895.000 | 6,716.000 | 6,733.900 | JPY -21,548,480 | 47.93 Loss of -21,395,100 on sale |
| 2025-02-28 | BUY | 9,600 | 6,910.000 | 6,627.000 | 6,655.300 | JPY 63,890,880 | 47.98 |
| 2025-02-26 | BUY | 32,800 | 6,574.000 | 6,402.000 | 6,419.200 | JPY 210,549,760 | 48.08 |
| 2025-02-18 | SELL | -21,600 | 6,441.000 | 6,325.000 | 6,336.600 | JPY -136,870,560 | 48.67 Loss of -135,819,357 on sale |
| 2025-02-13 | BUY | 3,200 | 6,749.000 | 6,625.000 | 6,637.400 | JPY 21,239,680 | 48.94 |
| 2024-12-04 | SELL | -4,000 | 7,904.000 | 7,701.000 | 7,721.300 | JPY -30,885,200 | 50.04 Loss of -30,685,042 on sale |
| 2024-12-03 | SELL | -17,600 | 7,759.000 | 7,540.000 | 7,561.900 | JPY -133,089,440 | 50.00 Loss of -132,209,387 on sale |
| 2024-11-25 | SELL | -10,600 | 7,639.000 | 7,512.000 | 7,524.700 | JPY -79,761,820 | 50.21 Loss of -79,229,568 on sale |
| 2024-11-19 | SELL | -800 | 7,836.000 | 7,710.000 | 7,722.600 | JPY -6,178,080 | 50.29 Loss of -6,137,845 on sale |
| 2024-11-18 | SELL | -900 | 7,892.000 | 7,804.000 | 7,812.800 | JPY -7,031,520 | 50.29 Loss of -6,986,260 on sale |
| 2024-11-12 | BUY | 2,700 | 8,073.000 | 7,923.000 | 7,938.000 | JPY 21,432,600 | 50.25 |
| 2024-11-01 | SELL | -7,200 | 7,650.000 | 7,541.000 | 7,551.900 | JPY -54,373,680 | 49.83 Loss of -54,014,921 on sale |
| 2024-11-01 | SELL | -7,200 | 7,650.000 | 7,541.000 | 7,551.900 | JPY -54,373,680 | 49.83 Loss of -54,014,921 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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