| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,100 | JPY 667,681 | JPY 667,681 | 0 | JPY -16,205 | JPY 27.7046 | JPY 28.377 |
| 2025-05-07 (Wednesday) | 24,100 | JPY 683,886 | JPY 683,886 | 0 | JPY -36,718 | JPY 28.377 | JPY 29.9006 |
| 2025-05-06 (Tuesday) | 24,100 | JPY 720,604 | JPY 720,604 | 0 | JPY 4,661 | JPY 29.9006 | JPY 29.7072 |
| 2025-05-05 (Monday) | 24,100 | JPY 715,943 | JPY 715,943 | 0 | JPY 1,144 | JPY 29.7072 | JPY 29.6597 |
| 2025-05-02 (Friday) | 24,100 | JPY 714,799 | JPY 714,799 | 0 | JPY 26,630 | JPY 29.6597 | JPY 28.5547 |
| 2025-05-01 (Thursday) | 24,100 | JPY 688,169 | JPY 688,169 | 0 | JPY -7,595 | JPY 28.5547 | JPY 28.8699 |
| 2025-04-30 (Wednesday) | 24,100 | JPY 695,764 | JPY 695,764 | 0 | JPY 5,790 | JPY 28.8699 | JPY 28.6296 |
| 2025-04-29 (Tuesday) | 24,100 | JPY 689,974 | JPY 689,974 | 0 | JPY 2,342 | JPY 28.6296 | JPY 28.5324 |
| 2025-04-28 (Monday) | 24,100 | JPY 687,632 | JPY 687,632 | 0 | JPY 5,852 | JPY 28.5324 | JPY 28.2896 |
| 2025-04-25 (Friday) | 24,100 | JPY 681,780 | JPY 681,780 | 0 | JPY -4,109 | JPY 28.2896 | JPY 28.4601 |
| 2025-04-24 (Thursday) | 24,100 | JPY 685,889 | JPY 685,889 | 0 | JPY -2,200 | JPY 28.4601 | JPY 28.5514 |
| 2025-04-23 (Wednesday) | 24,100 | JPY 688,089 | JPY 688,089 | 0 | JPY -3,443 | JPY 28.5514 | JPY 28.6943 |
| 2025-04-22 (Tuesday) | 24,100 | JPY 691,532 | JPY 691,532 | 0 | JPY 11,440 | JPY 28.6943 | JPY 28.2196 |
| 2025-04-21 (Monday) | 24,100 | JPY 680,092 | JPY 680,092 | ||||
| 2025-04-18 (Friday) | 24,100 | JPY 674,942 | JPY 674,942 | 0 | JPY 16,098 | JPY 28.0059 | JPY 27.3379 |
| 2025-04-17 (Thursday) | 24,100 | JPY 658,844 | JPY 658,844 | 0 | JPY 5,207 | JPY 27.3379 | JPY 27.1219 |
| 2025-04-16 (Wednesday) | 24,100 | JPY 653,637 | JPY 653,637 | 0 | JPY 24,332 | JPY 27.1219 | JPY 26.1122 |
| 2025-04-15 (Tuesday) | 24,100 | JPY 629,305 | JPY 629,305 | 0 | JPY 7,630 | JPY 26.1122 | JPY 25.7956 |
| 2025-04-14 (Monday) | 24,100 | JPY 621,675 | JPY 621,675 | 0 | JPY 25,805 | JPY 25.7956 | JPY 24.7249 |
| 2025-04-11 (Friday) | 24,100 | JPY 595,870 | JPY 595,870 | 0 | JPY -23,378 | JPY 24.7249 | JPY 25.6949 |
| 2025-04-10 (Thursday) | 24,100 | JPY 619,248 | JPY 619,248 | 0 | JPY 36,247 | JPY 25.6949 | JPY 24.1909 |
| 2025-04-09 (Wednesday) | 24,100 | JPY 583,001 | JPY 583,001 | 0 | JPY -28,372 | JPY 24.1909 | JPY 25.3682 |
| 2025-04-08 (Tuesday) | 24,100 | JPY 611,373 | JPY 611,373 | 0 | JPY 11,364 | JPY 25.3682 | JPY 24.8966 |
| 2025-04-07 (Monday) | 24,100 | JPY 600,009 | JPY 600,009 | 0 | JPY -52,792 | JPY 24.8966 | JPY 27.0872 |
| 2025-04-04 (Friday) | 24,100 | JPY 652,801 | JPY 652,801 | 0 | JPY 21,026 | JPY 27.0872 | JPY 26.2147 |
| 2025-04-02 (Wednesday) | 24,100 | JPY 631,775 | JPY 631,775 | 0 | JPY -31,009 | JPY 26.2147 | JPY 27.5014 |
| 2025-04-01 (Tuesday) | 24,100 | JPY 662,784 | JPY 662,784 | 0 | JPY -5,228 | JPY 27.5014 | JPY 27.7183 |
| 2025-03-31 (Monday) | 24,100 | JPY 668,012 | JPY 668,012 | 0 | JPY -22,713 | JPY 27.7183 | JPY 28.6608 |
| 2025-03-28 (Friday) | 24,100 | JPY 690,725 | JPY 690,725 | 0 | JPY -6,785 | JPY 28.6608 | JPY 28.9423 |
| 2025-03-27 (Thursday) | 24,100 | JPY 697,510 | JPY 697,510 | 0 | JPY 6,288 | JPY 28.9423 | JPY 28.6814 |
| 2025-03-26 (Wednesday) | 24,100 | JPY 691,222 | JPY 691,222 | 0 | JPY -4,085 | JPY 28.6814 | JPY 28.8509 |
| 2025-03-25 (Tuesday) | 24,100 | JPY 695,307 | JPY 695,307 | 0 | JPY 6,256 | JPY 28.8509 | JPY 28.5913 |
| 2025-03-24 (Monday) | 24,100 | JPY 689,051 | JPY 689,051 | 0 | JPY -11,675 | JPY 28.5913 | JPY 29.0758 |
| 2025-03-21 (Friday) | 24,100 | JPY 700,726 | JPY 700,726 | 0 | JPY -3,017 | JPY 29.0758 | JPY 29.201 |
| 2025-03-20 (Thursday) | 24,100 | JPY 703,743 | JPY 703,743 | 0 | JPY 5,488 | JPY 29.201 | JPY 28.9732 |
| 2025-03-19 (Wednesday) | 24,100 | JPY 698,255 | JPY 698,255 | 0 | JPY 5,008 | JPY 28.9732 | JPY 28.7654 |
| 2025-03-18 (Tuesday) | 24,100 | JPY 693,247 | JPY 693,247 | 0 | JPY -5,428 | JPY 28.7654 | JPY 28.9907 |
| 2025-03-17 (Monday) | 24,100 | JPY 698,675 | JPY 698,675 | 0 | JPY 5,282 | JPY 28.9907 | JPY 28.7715 |
| 2025-03-14 (Friday) | 24,100 | JPY 693,393 | JPY 693,393 | 0 | JPY -1,192 | JPY 28.7715 | JPY 28.821 |
| 2025-03-13 (Thursday) | 24,100 | JPY 694,585 | JPY 694,585 | 0 | JPY 1,069 | JPY 28.821 | JPY 28.7766 |
| 2025-03-12 (Wednesday) | 24,100 | JPY 693,516 | JPY 693,516 | 0 | JPY -4,206 | JPY 28.7766 | JPY 28.9511 |
| 2025-03-11 (Tuesday) | 24,100 | JPY 697,722 | JPY 697,722 | 0 | JPY -4,209 | JPY 28.9511 | JPY 29.1258 |
| 2025-03-10 (Monday) | 24,100 | JPY 701,931 | JPY 701,931 | 0 | JPY 10,582 | JPY 29.1258 | JPY 28.6867 |
| 2025-03-07 (Friday) | 24,100 | JPY 691,349 | JPY 691,349 | 0 | JPY 1,737 | JPY 28.6867 | JPY 28.6146 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 689,612 | JPY 689,612 | 0 | JPY 530 | JPY 28.6146 | JPY 28.5926 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 689,082 | JPY 689,082 | 0 | JPY 992 | JPY 28.5926 | JPY 28.5515 |
| 2025-03-03 (Monday) | 24,100 | JPY 688,090 | JPY 688,090 | 0 | JPY -1,030 | JPY 28.5515 | JPY 28.5942 |
| 2025-02-28 (Friday) | 24,100 | JPY 689,120 | JPY 689,120 | 0 | JPY -22,317 | JPY 28.5942 | JPY 29.5202 |
| 2025-02-27 (Thursday) | 24,100 | JPY 711,437 | JPY 711,437 | 0 | JPY -4,285 | JPY 29.5202 | JPY 29.698 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 715,722 | JPY 715,722 | 0 | JPY 8,976 | JPY 29.698 | JPY 29.3256 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 706,746 | JPY 706,746 | 0 | JPY 16,030 | JPY 29.3256 | JPY 28.6604 |
| 2025-02-24 (Monday) | 24,100 | JPY 690,716 | JPY 690,716 | 0 | JPY 1,201 | JPY 28.6604 | JPY 28.6106 |
| 2025-02-21 (Friday) | 24,100 | JPY 689,515 | JPY 689,515 | 0 | JPY 5,619 | JPY 28.6106 | JPY 28.3774 |
| 2025-02-20 (Thursday) | 24,100 | JPY 683,896 | JPY 683,896 | 0 | JPY -3,925 | JPY 28.3774 | JPY 28.5403 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 687,821 | JPY 687,821 | 0 | JPY -6,902 | JPY 28.5403 | JPY 28.8267 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 694,723 | JPY 694,723 | 0 | JPY 533 | JPY 28.8267 | JPY 28.8046 |
| 2025-02-17 (Monday) | 24,100 | JPY 694,190 | JPY 694,190 | 0 | JPY 2,858 | JPY 28.8046 | JPY 28.686 |
| 2025-02-14 (Friday) | 24,100 | JPY 691,332 | JPY 691,332 | 0 | JPY -4,119 | JPY 28.686 | JPY 28.8569 |
| 2025-02-13 (Thursday) | 24,100 | JPY 695,451 | JPY 695,451 | 0 | JPY 23,063 | JPY 28.8569 | JPY 27.8999 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 672,388 | JPY 672,388 | 0 | JPY -31,105 | JPY 27.8999 | JPY 29.1906 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 703,493 | JPY 703,493 | 0 | JPY -4,176 | JPY 29.1906 | JPY 29.3639 |
| 2025-02-10 (Monday) | 24,100 | JPY 707,669 | JPY 707,669 | 0 | JPY -9,672 | JPY 29.3639 | JPY 29.7652 |
| 2025-02-07 (Friday) | 24,100 | JPY 717,341 | JPY 717,341 | 0 | JPY 2,261 | JPY 29.7652 | JPY 29.6714 |
| 2025-02-06 (Thursday) | 24,100 | JPY 715,080 | JPY 715,080 | 0 | JPY 21,757 | JPY 29.6714 | JPY 28.7686 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 693,323 | JPY 693,323 | 0 | JPY -1,104 | JPY 28.7686 | JPY 28.8144 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 694,427 | JPY 694,427 | 0 | JPY 5,611 | JPY 28.8144 | JPY 28.5816 |
| 2025-02-03 (Monday) | 24,100 | JPY 688,816 | JPY 688,816 | 0 | JPY -30,371 | JPY 28.5816 | JPY 29.8418 |
| 2025-01-31 (Friday) | 24,100 | JPY 719,187 | JPY 719,187 | 0 | JPY -5,525 | JPY 29.8418 | JPY 30.071 |
| 2025-01-30 (Thursday) | 24,100 | JPY 724,712 | JPY 724,712 | 0 | JPY 4,713 | JPY 30.071 | JPY 29.8755 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 719,999 | JPY 719,999 | 0 | JPY -8,742 | JPY 29.8755 | JPY 30.2382 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 728,741 | JPY 728,741 | 0 | JPY -1,340 | JPY 30.2382 | JPY 30.2938 |
| 2025-01-27 (Monday) | 24,100 | JPY 730,081 | JPY 730,081 | 0 | JPY 29,283 | JPY 30.2938 | JPY 29.0788 |
| 2025-01-24 (Friday) | 24,100 | JPY 700,798 | JPY 700,798 | 0 | JPY 8,501 | JPY 29.0788 | JPY 28.726 |
| 2025-01-23 (Thursday) | 24,100 | JPY 692,297 | JPY 692,297 | 0 | JPY 11,121 | JPY 28.726 | JPY 28.2646 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 681,176 | JPY 681,176 | 0 | JPY 20,228 | JPY 28.2646 | JPY 27.4252 |
| 2025-01-21 (Tuesday) | 24,100 | JPY 660,948 | JPY 660,948 | ||||
| 2025-01-20 (Monday) | 24,100 | JPY 654,184 | JPY 654,184 | ||||
| 2025-01-17 (Friday) | 24,100 | JPY 654,501 | JPY 654,501 | ||||
| 2025-01-16 (Thursday) | 24,100 | JPY 654,616 | JPY 654,616 | ||||
| 2025-01-15 (Wednesday) | 24,100 | JPY 649,389 | JPY 649,389 | ||||
| 2025-01-14 (Tuesday) | 24,100 | JPY 653,521 | JPY 653,521 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 651,591 | JPY 651,591 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 651,364 | JPY 651,364 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 667,432 | JPY 667,432 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 667,432 | JPY 667,432 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 667,432 | JPY 667,432 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 662,971 | JPY 662,971 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 662,971 | JPY 662,971 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 662,971 | JPY 662,971 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 663,860 | JPY 663,860 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 663,839 | JPY 663,839 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 663,670 | JPY 663,670 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 666,152 | JPY 666,152 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 644,029 | JPY 644,029 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 652,204 | JPY 652,204 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 655,335 | JPY 655,335 | ||||
| 2024-12-20 (Friday) | 24,100 | JPY 664,594 | JPY 664,594 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 663,115 | JPY 663,115 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 680,526 | JPY 680,526 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 681,979 | JPY 681,979 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 679,397 | JPY 679,397 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 687,003 | JPY 687,003 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 700,967 | JPY 700,967 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 717,421 | JPY 717,421 | 0 | JPY 3,276 | JPY 29.7685 | JPY 29.6326 |
| 2024-12-05 (Thursday) | 24,100 | JPY 714,145 | JPY 714,145 | 0 | JPY -9,031 | JPY 29.6326 | JPY 30.0073 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 723,176 | JPY 723,176 | 0 | JPY -32,741 | JPY 30.0073 | JPY 31.3659 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 755,917 | JPY 755,917 | 0 | JPY 9,840 | JPY 31.3659 | JPY 30.9576 |
| 2024-12-02 (Monday) | 24,100 | JPY 746,077 | JPY 746,077 | 0 | JPY -3,312 | JPY 30.9576 | JPY 31.095 |
| 2024-11-29 (Friday) | 24,100 | JPY 749,389 | JPY 749,389 | 0 | JPY 7,899 | JPY 31.095 | JPY 30.7672 |
| 2024-11-28 (Thursday) | 24,100 | JPY 741,490 | JPY 741,490 | 0 | JPY 4,811 | JPY 30.7672 | JPY 30.5676 |
| 2024-11-27 (Wednesday) | 24,100 | JPY 736,679 | JPY 736,679 | 0 | JPY 11,268 | JPY 30.5676 | JPY 30.1 |
| 2024-11-26 (Tuesday) | 24,100 | JPY 725,411 | JPY 725,411 | 0 | JPY -1,008 | JPY 30.1 | JPY 30.1419 |
| 2024-11-25 (Monday) | 24,100 | JPY 726,419 | JPY 726,419 | 0 | JPY 2,976 | JPY 30.1419 | JPY 30.0184 |
| 2024-11-22 (Friday) | 24,100 | JPY 723,443 | JPY 723,443 | 0 | JPY 2,122 | JPY 30.0184 | JPY 29.9303 |
| 2024-11-21 (Thursday) | 24,100 | JPY 721,321 | JPY 721,321 | 0 | JPY 1,860 | JPY 29.9303 | JPY 29.8532 |
| 2024-11-20 (Wednesday) | 24,100 | JPY 719,461 | JPY 719,461 | 0 | JPY -24,076 | JPY 29.8532 | JPY 30.8522 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 743,537 | JPY 743,537 | 0 | JPY -370 | JPY 30.8522 | JPY 30.8675 |
| 2024-11-18 (Monday) | 24,100 | JPY 743,907 | JPY 743,907 | 0 | JPY -46,663 | JPY 30.8675 | JPY 32.8037 |
| 2024-11-12 (Tuesday) | 24,100 | JPY 790,570 | JPY 790,570 | 0 | JPY -2,192 | JPY 32.8037 | JPY 32.8947 |
| 2024-11-11 (Monday) | 24,100 | JPY 792,762 | JPY 792,762 | 0 | JPY -9,807 | JPY 32.8947 | JPY 33.3016 |
| 2024-11-08 (Friday) | 24,100 | JPY 802,569 | JPY 802,569 | 0 | JPY 7,402 | JPY 33.3016 | JPY 32.9945 |
| 2024-11-07 (Thursday) | 24,100 | JPY 795,167 | JPY 795,167 | 0 | JPY 5,367 | JPY 32.9945 | JPY 32.7718 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 789,800 | JPY 789,800 | 0 | JPY -11,393 | JPY 32.7718 | JPY 33.2445 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 801,193 | JPY 801,193 | 0 | JPY -3,435 | JPY 33.2445 | JPY 33.3871 |
| 2024-11-04 (Monday) | 24,100 | JPY 804,628 | JPY 804,628 | 0 | JPY 5,050 | JPY 33.3871 | JPY 33.1775 |
| 2024-11-01 (Friday) | 24,100 | JPY 799,578 | JPY 799,578 | 0 | JPY -19,656 | JPY 33.1775 | JPY 33.9931 |
| 2024-10-31 (Thursday) | 24,100 | JPY 819,234 | JPY 819,234 | 0 | JPY -227 | JPY 33.9931 | JPY 34.0025 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 819,461 | JPY 819,461 | 0 | JPY -1,616 | JPY 34.0025 | JPY 34.0696 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 821,077 | JPY 821,077 | 0 | JPY 5,765 | JPY 34.0696 | JPY 33.8304 |
| 2024-10-28 (Monday) | 24,100 | JPY 815,312 | JPY 815,312 | 0 | JPY -1,309 | JPY 33.8304 | JPY 33.8847 |
| 2024-10-25 (Friday) | 24,100 | JPY 816,621 | JPY 816,621 | 0 | JPY 1,019 | JPY 33.8847 | JPY 33.8424 |
| 2024-10-24 (Thursday) | 24,100 | JPY 815,602 | JPY 815,602 | 0 | JPY 11,088 | JPY 33.8424 | JPY 33.3823 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 804,514 | JPY 804,514 | 0 | JPY -20,554 | JPY 33.3823 | JPY 34.2352 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 825,068 | JPY 825,068 | 0 | JPY -19,142 | JPY 34.2352 | JPY 35.0295 |
| 2024-10-21 (Monday) | 24,100 | JPY 844,210 | JPY 844,210 | 0 | JPY -14,082 | JPY 35.0295 | JPY 35.6138 |
| 2024-10-18 (Friday) | 24,100 | JPY 858,292 | JPY 858,292 |
| 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.