| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 52,500 | JPY 297,719 | JPY 297,719 | ||||
| 2025-12-11 (Thursday) | 52,500 | JPY 300,802 | JPY 300,802 | 0 | JPY -526 | JPY 5.72956 | JPY 5.73958 |
| 2025-12-10 (Wednesday) | 52,500 | JPY 301,328 | JPY 301,328 | -300 | JPY 1,864 | JPY 5.73958 | JPY 5.67167 |
| 2025-12-09 (Tuesday) | 52,800 | JPY 299,464 | JPY 299,464 | 0 | JPY -3,044 | JPY 5.67167 | JPY 5.72932 |
| 2025-12-08 (Monday) | 52,800 | JPY 302,508 | JPY 302,508 | 0 | JPY -4,560 | JPY 5.72932 | JPY 5.81568 |
| 2025-12-05 (Friday) | 52,800 | JPY 307,068 | JPY 307,068 | 100 | JPY 1,973 | JPY 5.81568 | JPY 5.78928 |
| 2025-12-03 (Wednesday) | 52,700 | JPY 305,095 | JPY 305,095 | 0 | JPY -162 | JPY 5.78928 | JPY 5.79235 |
| 2025-12-02 (Tuesday) | 52,700 | JPY 305,257 | JPY 305,257 | -500 | JPY -6,167 | JPY 5.79235 | JPY 5.85383 |
| 2025-12-01 (Monday) | 53,200 | JPY 311,424 | JPY 311,424 | 0 | JPY -787 | JPY 5.85383 | JPY 5.86863 |
| 2025-11-28 (Friday) | 53,200 | JPY 312,211 | JPY 312,211 | 0 | JPY -1,139 | JPY 5.86863 | JPY 5.89004 |
| 2025-11-27 (Thursday) | 53,200 | JPY 313,350 | JPY 313,350 | 0 | JPY 1,785 | JPY 5.89004 | JPY 5.85648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -300 | 899.900 | 890.000 | 890.990 | JPY -267,297 | 11.80 Loss of -263,758 on sale |
| 2025-12-05 | BUY | 100 | 906.500 | 898.700 | 899.480 | JPY 89,948 | 11.88 |
| 2025-12-02 | SELL | -500 | 910.400 | 902.900 | 903.650 | JPY -451,825 | 11.94 Loss of -445,853 on sale |
| 2025-11-24 | BUY | 800 | 6.027* | 12.12 | |||
| 2025-11-19 | BUY | 300 | 929.800 | 907.100 | 909.370 | JPY 272,811 | 12.15 |
| 2025-11-13 | SELL | -500 | 959.300 | 947.300 | 948.500 | JPY -474,250 | 12.21 Loss of -468,143 on sale |
| 2025-11-10 | BUY | 300 | 1,048.000 | 992.000 | 997.600 | JPY 299,280 | 12.24 |
| 2025-11-05 | BUY | 700 | 1,006.000 | 981.000 | 983.500 | JPY 688,450 | 12.30 |
| 2025-10-27 | SELL | -500 | 987.700 | 993.200 | 992.650 | JPY -496,325 | 12.46 Loss of -490,096 on sale |
| 2025-10-21 | SELL | -300 | 997.500 | 1,003.000 | 1,002.450 | JPY -300,735 | 12.55 Loss of -296,969 on sale |
| 2025-10-15 | BUY | 1,800 | 954.600 | 964.700 | 963.690 | JPY 1,734,642 | 12.65 |
| 2025-10-14 | BUY | 400 | 955.400 | 961.500 | 960.890 | JPY 384,356 | 12.69 |
| 2025-10-03 | SELL | -600 | 985.500 | 985.500 | 985.500 | JPY -591,300 | 12.72 Loss of -583,668 on sale |
| 2025-10-02 | BUY | 100 | 941.100 | 951.400 | 950.370 | JPY 95,037 | 12.75 |
| 2025-10-01 | BUY | 1,500 | 950.500 | 960.000 | 959.050 | JPY 1,438,575 | 12.79 |
| 2025-09-26 | BUY | 300 | 982.800 | 986.100 | 985.770 | JPY 295,731 | 12.90 |
| 2025-09-24 | SELL | -600 | 973.800 | 996.000 | 993.780 | JPY -596,268 | 12.97 Loss of -588,487 on sale |
| 2025-07-24 | BUY | 1,000 | 1,036.500 | 1,045.000 | 1,044.150 | JPY 1,044,150 | 13.23 |
| 2025-07-23 | BUY | 400 | 1,038.000 | 1,047.000 | 1,046.100 | JPY 418,440 | 13.26 |
| 2025-07-16 | BUY | 100 | 1,004.500 | 1,018.000 | 1,016.650 | JPY 101,665 | 13.42 |
| 2025-07-10 | SELL | -500 | 1,028.500 | 1,042.500 | 1,041.100 | JPY -520,550 | 13.58 Loss of -513,759 on sale |
| 2025-07-02 | BUY | 200 | 1,052.000 | 1,058.500 | 1,057.850 | JPY 211,570 | 13.83 |
| 2025-06-02 | SELL | -400 | 1,151.000 | 1,154.000 | 1,153.700 | JPY -461,480 | 14.80 Loss of -455,562 on sale |
| 2025-05-30 | BUY | 600 | 1,147.500 | 1,152.000 | 1,151.550 | JPY 690,930 | 14.85 |
| 2025-05-29 | SELL | -300 | 1,122.000 | 1,123.500 | 1,123.350 | JPY -337,005 | 14.90 Loss of -332,534 on sale |
| 2025-05-28 | SELL | -100 | 1,123.500 | 1,127.000 | 1,126.650 | JPY -112,665 | 14.96 Loss of -111,169 on sale |
| 2025-05-22 | SELL | -1,500 | 1,133.500 | 1,144.000 | 1,142.950 | JPY -1,714,425 | 15.18 Loss of -1,691,653 on sale |
| 2025-05-16 | BUY | 200 | 1,157.000 | 1,160.000 | 1,159.700 | JPY 231,940 | 15.42 |
| 2025-05-14 | BUY | 300 | 1,164.000 | 1,190.000 | 1,187.400 | JPY 356,220 | 15.54 |
| 2025-05-13 | BUY | 1,700 | 1,196.500 | 1,234.500 | 1,230.700 | JPY 2,092,190 | 15.61 |
| 2025-05-12 | SELL | -100 | 1,210.500 | 1,229.500 | 1,227.600 | JPY -122,760 | 15.67 Loss of -121,193 on sale |
| 2025-04-23 | SELL | -200 | 1,341.000 | 1,364.500 | 1,362.150 | JPY -272,430 | 16.47 Loss of -269,137 on sale |
| 2025-04-22 | SELL | -1,000 | 1,352.000 | 1,361.500 | 1,360.550 | JPY -1,360,550 | 16.53 Loss of -1,344,017 on sale |
| 2025-04-11 | BUY | 200 | 1,227.000 | 1,240.000 | 1,238.700 | JPY 247,740 | 17.08 |
| 2025-04-09 | BUY | 200 | 1,202.000 | 1,211.500 | 1,210.550 | JPY 242,110 | 17.26 |
| 2025-04-08 | SELL | -500 | 1,199.500 | 1,210.000 | 1,208.950 | JPY -604,475 | 17.36 Loss of -595,794 on sale |
| 2025-04-07 | SELL | -700 | 1,160.500 | 1,196.500 | 1,192.900 | JPY -835,030 | 17.46 Loss of -822,806 on sale |
| 2025-04-04 | BUY | 100 | 1,201.500 | 1,211.500 | 1,210.500 | JPY 121,050 | 17.56 |
| 2025-03-27 | BUY | 400 | 1,216.500 | 1,216.500 | 1,216.500 | JPY 486,600 | 18.11 |
| 2025-03-11 | BUY | 2,500 | 1,209.000 | 1,233.000 | 1,230.600 | JPY 3,076,500 | 19.74 |
| 2025-03-07 | BUY | 200 | 1,155.000 | 1,166.000 | 1,164.900 | JPY 232,980 | 20.06 |
| 2025-03-06 | BUY | 200 | 1,149.000 | 1,154.000 | 1,153.500 | JPY 230,700 | 20.23 |
| 2025-03-03 | SELL | -400 | 1,124.000 | 1,134.500 | 1,133.450 | JPY -453,380 | 20.77 Loss of -445,071 on sale |
| 2025-02-26 | BUY | 4,100 | 1,156.500 | 1,170.000 | 1,168.650 | JPY 4,791,465 | 21.37 |
| 2025-02-18 | SELL | -2,700 | 1,127.500 | 1,149.000 | 1,146.850 | JPY -3,096,495 | 22.76 Loss of -3,035,052 on sale |
| 2025-02-13 | BUY | 400 | 1,203.000 | 1,218.500 | 1,216.950 | JPY 486,780 | 23.55 |
* (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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