| 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 | Kawasaki Kisen Kaisha, Ltd. |
| Ticker | 9107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9107.T holdings
| Date | Number of 9107.T Shares Held | Base Market Value of 9107.T Shares | Local Market Value of 9107.T Shares | Change in 9107.T Shares Held | Change in 9107.T Base Value | Current Price per 9107.T Share Held | Previous Price per 9107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 29,500 | JPY 461,657 | JPY 461,657 | 0 | JPY -6,207 | JPY 15.6494 | JPY 15.8598 |
| 2025-09-17 (Wednesday) | 29,500 | JPY 467,864 | JPY 467,864 | 0 | JPY 1,513 | JPY 15.8598 | JPY 15.8085 |
| 2025-09-16 (Tuesday) | 29,500 | JPY 466,351 | JPY 466,351 | 0 | JPY -86 | JPY 15.8085 | JPY 15.8114 |
| 2025-09-15 (Monday) | 29,500 | JPY 466,437 | JPY 466,437 | ||||
| 2025-09-12 (Friday) | 29,500 | JPY 465,648 | JPY 465,648 | ||||
| 2025-09-11 (Thursday) | 29,500 | JPY 465,563 | JPY 465,563 | 0 | JPY -906 | JPY 15.7818 | JPY 15.8125 |
| 2025-09-10 (Wednesday) | 29,500 | JPY 466,469 | JPY 466,469 | 0 | JPY 2,527 | JPY 15.8125 | JPY 15.7268 |
| 2025-09-09 (Tuesday) | 29,500 | JPY 463,942 | JPY 463,942 | 0 | JPY -3,450 | JPY 15.7268 | JPY 15.8438 |
| 2025-09-08 (Monday) | 29,500 | JPY 467,392 | JPY 467,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-24 | BUY | 1,000 | 2,165.000 | 2,143.500 | 2,145.650 | JPY 2,145,650 | 14.06 |
| 2025-07-23 | BUY | 400 | 2,125.500 | 2,074.000 | 2,079.150 | JPY 831,660 | 14.06 |
| 2025-07-16 | BUY | 100 | 2,045.000 | 2,022.000 | 2,024.300 | JPY 202,430 | 14.07 |
| 2025-07-02 | BUY | 200 | 2,035.500 | 2,018.500 | 2,020.200 | JPY 404,040 | 14.11 |
| 2025-06-02 | SELL | -400 | 15.097* | 13.98 Profit of 5,594 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.