| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,213,800 | JPY 9,746,324 | JPY 9,746,324 | 3,800 | JPY -28,888 | JPY 8.0296 | JPY 8.07869 |
| 2025-12-16 (Tuesday) | 1,210,000 | JPY 9,775,212 | JPY 9,775,212 | -7,800 | JPY -443,105 | JPY 8.07869 | JPY 8.3908 |
| 2025-12-12 (Friday) | 1,217,800 | JPY 10,218,317 | JPY 10,218,317 | 0 | JPY 179,865 | JPY 8.3908 | JPY 8.2431 |
| 2025-12-11 (Thursday) | 1,217,800 | JPY 10,038,452 | JPY 10,038,452 | 0 | JPY 240,016 | JPY 8.2431 | JPY 8.04601 |
| 2025-12-10 (Wednesday) | 1,217,800 | JPY 9,798,436 | JPY 9,798,436 | -6,000 | JPY 371,389 | JPY 8.04601 | JPY 7.70309 |
| 2025-12-09 (Tuesday) | 1,223,800 | JPY 9,427,047 | JPY 9,427,047 | 0 | JPY -140,209 | JPY 7.70309 | JPY 7.81766 |
| 2025-12-08 (Monday) | 1,223,800 | JPY 9,567,256 | JPY 9,567,256 | 0 | JPY 117,033 | JPY 7.81766 | JPY 7.72203 |
| 2025-12-05 (Friday) | 1,223,800 | JPY 9,450,223 | JPY 9,450,223 | 2,000 | JPY 44,799 | JPY 7.72203 | JPY 7.69801 |
| 2025-12-03 (Wednesday) | 1,221,800 | JPY 9,405,424 | JPY 9,405,424 | 0 | JPY 118,192 | JPY 7.69801 | JPY 7.60127 |
| 2025-12-02 (Tuesday) | 1,221,800 | JPY 9,287,232 | JPY 9,287,232 | -9,500 | JPY -53,008 | JPY 7.60127 | JPY 7.58567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 3,800 | 1,255.500 | 1,239.000 | 1,240.650 | JPY 4,714,470 | 6.30 |
| 2025-12-16 | SELL | -7,800 | 1,301.000 | 1,250.500 | 1,255.550 | JPY -9,793,290 | 6.30 Loss of -9,744,183 on sale |
| 2025-12-10 | SELL | -6,000 | 1,260.500 | 1,225.500 | 1,229.000 | JPY -7,374,000 | 6.27 Loss of -7,336,383 on sale |
| 2025-12-05 | BUY | 2,000 | 1,226.000 | 1,192.000 | 1,195.400 | JPY 2,390,800 | 6.25 |
| 2025-12-02 | SELL | -9,500 | 1,189.500 | 1,174.500 | 1,176.000 | JPY -11,172,000 | 6.24 Loss of -11,112,758 on sale |
| 2025-11-24 | BUY | 16,000 | 7.140* | 6.20 | |||
| 2025-11-19 | BUY | 5,400 | 1,086.500 | 1,060.500 | 1,063.100 | JPY 5,740,740 | 6.20 |
| 2025-11-13 | SELL | -10,000 | 1,173.500 | 1,142.500 | 1,145.600 | JPY -11,456,000 | 6.19 Loss of -11,394,131 on sale |
| 2025-11-10 | BUY | 6,000 | 1,101.000 | 1,086.500 | 1,087.950 | JPY 6,527,700 | 6.18 |
| 2025-11-05 | BUY | 14,000 | 1,075.500 | 1,032.000 | 1,036.350 | JPY 14,508,900 | 6.17 |
| 2025-10-27 | SELL | -10,000 | 1,090.500 | 1,068.000 | 1,070.250 | JPY -10,702,500 | 6.15 Loss of -10,641,003 on sale |
| 2025-10-21 | SELL | -6,000 | 1,081.000 | 1,066.000 | 1,067.500 | JPY -6,405,000 | 6.14 Loss of -6,368,181 on sale |
| 2025-10-15 | BUY | 36,000 | 1,070.000 | 1,051.000 | 1,052.900 | JPY 37,904,400 | 6.12 |
| 2025-10-14 | BUY | 8,000 | 1,045.500 | 1,039.000 | 1,039.650 | JPY 8,317,200 | 6.12 |
| 2025-10-03 | SELL | -12,000 | 1,057.500 | 1,034.500 | 1,036.800 | JPY -12,441,600 | 6.11 Loss of -12,368,240 on sale |
| 2025-10-02 | BUY | 1,900 | 1,055.500 | 1,040.000 | 1,041.550 | JPY 1,978,945 | 6.11 |
| 2025-10-01 | BUY | 27,000 | 1,071.000 | 1,044.500 | 1,047.150 | JPY 28,273,050 | 6.10 |
| 2025-09-26 | BUY | 5,700 | 1,135.000 | 1,106.500 | 1,109.350 | JPY 6,323,295 | 6.08 |
| 2025-09-24 | SELL | -12,000 | 1,105.500 | 1,085.500 | 1,087.500 | JPY -13,050,000 | 6.07 Loss of -12,977,181 on sale |
| 2025-07-24 | BUY | 17,000 | 1,002.000 | 989.500 | 990.750 | JPY 16,842,750 | 6.02 |
| 2025-07-23 | BUY | 6,800 | 988.200 | 957.300 | 960.390 | JPY 6,530,652 | 6.01 |
| 2025-07-16 | BUY | 1,700 | 939.000 | 924.700 | 926.130 | JPY 1,574,421 | 6.01 |
| 2025-07-10 | SELL | -8,000 | 929.100 | 920.100 | 921.000 | JPY -7,368,000 | 6.00 Loss of -7,320,013 on sale |
| 2025-07-02 | BUY | 3,400 | 940.300 | 926.100 | 927.520 | JPY 3,153,568 | 5.98 |
| 2025-06-02 | SELL | -6,800 | 6.173* | 5.95 Profit of 40,461 on sale | |||
| 2025-05-30 | BUY | 516,500 | 6.156* | 5.95 | |||
| 2025-05-29 | SELL | -2,400 | 6.120* | 5.95 Profit of 14,274 on sale | |||
| 2025-05-28 | SELL | -800 | 886.800 | 875.400 | 876.540 | JPY -701,232 | 5.95 Loss of -696,475 on sale |
| 2025-05-22 | SELL | -12,000 | 867.500 | 855.300 | 856.520 | JPY -10,278,240 | 5.94 Loss of -10,206,911 on sale |
| 2025-05-16 | BUY | 1,400 | 876.100 | 860.200 | 861.790 | JPY 1,206,506 | 5.94 |
| 2025-05-14 | BUY | 2,400 | 6.066* | 5.94 | |||
| 2025-05-13 | BUY | 13,600 | 5.911* | 5.94 | |||
| 2025-05-12 | SELL | -800 | 5.675* | 5.94 Profit of 4,756 on sale | |||
| 2025-04-23 | SELL | -1,600 | 804.300 | 788.000 | 789.630 | JPY -1,263,408 | 5.99 Loss of -1,253,827 on sale |
| 2025-04-22 | SELL | -8,000 | 780.000 | 763.500 | 765.150 | JPY -6,121,200 | 5.99 Loss of -6,073,260 on sale |
| 2025-04-11 | BUY | 1,400 | 767.800 | 733.300 | 736.750 | JPY 1,031,450 | 6.03 |
| 2025-04-09 | BUY | 1,400 | 739.700 | 703.600 | 707.210 | JPY 990,094 | 6.05 |
| 2025-04-08 | SELL | -3,600 | 790.300 | 750.000 | 754.030 | JPY -2,714,508 | 6.05 Loss of -2,692,712 on sale |
| 2025-04-07 | SELL | -5,200 | 739.200 | 672.000 | 678.720 | JPY -3,529,344 | 6.07 Loss of -3,497,794 on sale |
| 2025-04-04 | BUY | 800 | 829.000 | 779.100 | 784.090 | JPY 627,272 | 6.07 |
| 2025-03-27 | BUY | 3,200 | 6.679* | 6.06 | |||
| 2025-03-11 | BUY | 20,000 | 6.215* | 6.01 | |||
| 2025-03-07 | BUY | 1,600 | 6.545* | 5.99 | |||
| 2025-03-06 | BUY | 1,400 | 6.649* | 5.99 | |||
| 2025-03-03 | SELL | -2,800 | 1,001.000 | 973.000 | 975.800 | JPY -2,732,240 | 5.96 Loss of -2,715,545 on sale |
| 2025-02-28 | SELL | -421,700 | 992.900 | 964.100 | 966.980 | JPY -407,775,458 | 5.96 Loss of -405,263,636 on sale |
| 2025-02-26 | BUY | 61,500 | 992.400 | 972.700 | 974.670 | JPY 59,942,206 | 5.94 |
| 2025-02-18 | SELL | -120,000 | 1,032.000 | 1,017.000 | 1,018.500 | JPY -122,220,000 | 5.87 Loss of -121,515,635 on sale |
| 2025-02-13 | BUY | 6,400 | 1,054.000 | 1,014.500 | 1,018.450 | JPY 6,518,080 | 5.83 |
| 2024-12-04 | SELL | -8,500 | 938.500 | 923.300 | 924.820 | JPY -7,860,970 | 5.58 Loss of -7,813,580 on sale |
| 2024-12-03 | SELL | -37,400 | 941.500 | 923.500 | 925.300 | JPY -34,606,220 | 5.56 Loss of -34,398,282 on sale |
| 2024-11-25 | SELL | -309,000 | 946.600 | 928.000 | 929.860 | JPY -287,326,739 | 5.46 Loss of -285,639,662 on sale |
| 2024-11-25 | SELL | -309,000 | 946.600 | 928.000 | 929.860 | JPY -287,326,739 | 5.46 Loss of -285,639,662 on sale |
| 2024-11-19 | SELL | -2,200 | 942.400 | 923.500 | 925.390 | JPY -2,035,858 | 5.39 Loss of -2,023,999 on sale |
| 2024-11-18 | SELL | -2,300 | 930.000 | 911.300 | 913.170 | JPY -2,100,291 | 5.37 Loss of -2,087,934 on sale |
| 2024-11-12 | BUY | 6,900 | 936.000 | 906.600 | 909.540 | JPY 6,275,826 | 5.35 |
| 2024-11-01 | SELL | -18,400 | 785.100 | 772.700 | 773.940 | JPY -14,240,496 | 5.16 Loss of -14,145,586 on sale |
| 2024-11-01 | SELL | -18,400 | 785.100 | 772.700 | 773.940 | JPY -14,240,496 | 5.16 Loss of -14,145,586 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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