| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 26,200 | JPY 777,591 | JPY 777,591 | 0 | JPY -10,376 | JPY 29.679 | JPY 30.0751 |
| 2025-12-10 (Wednesday) | 26,200 | JPY 787,967 | JPY 787,967 | 0 | JPY 4,898 | JPY 30.0751 | JPY 29.8881 |
| 2025-12-09 (Tuesday) | 26,200 | JPY 783,069 | JPY 783,069 | 0 | JPY -2,435 | JPY 29.8881 | JPY 29.9811 |
| 2025-12-08 (Monday) | 26,200 | JPY 785,504 | JPY 785,504 | 0 | JPY -2,167 | JPY 29.9811 | JPY 30.0638 |
| 2025-12-05 (Friday) | 26,200 | JPY 787,671 | JPY 787,671 | 0 | JPY -10,129 | JPY 30.0638 | JPY 30.4504 |
| 2025-12-04 (Thursday) | 26,200 | JPY 797,800 | JPY 797,800 | 0 | JPY 7,420 | JPY 30.4504 | JPY 30.1672 |
| 2025-12-03 (Wednesday) | 26,200 | JPY 790,380 | JPY 790,380 | 0 | JPY -5,729 | JPY 30.1672 | JPY 30.3858 |
| 2025-12-02 (Tuesday) | 26,200 | JPY 796,109 | JPY 796,109 | 0 | JPY -13,060 | JPY 30.3858 | JPY 30.8843 |
| 2025-12-01 (Monday) | 26,200 | JPY 809,169 | JPY 809,169 | 0 | JPY -13,012 | JPY 30.8843 | JPY 31.381 |
| 2025-11-28 (Friday) | 26,200 | JPY 822,181 | JPY 822,181 | 0 | JPY 1,729 | JPY 31.381 | JPY 31.315 |
| 2025-11-27 (Thursday) | 26,200 | JPY 820,452 | JPY 820,452 | 0 | JPY -22,202 | JPY 31.315 | JPY 32.1624 |
| 2025-11-26 (Wednesday) | 26,200 | JPY 842,654 | JPY 842,654 | 0 | JPY -115 | JPY 32.1624 | JPY 32.1668 |
| 2025-11-25 (Tuesday) | 26,200 | JPY 842,769 | JPY 842,769 | 0 | JPY 61,256 | JPY 32.1668 | JPY 29.8287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | BUY | 200 | 4,858.000 | 4,752.000 | 4,762.600 | JPY 952,520 | 29.29 |
| 2025-09-24 | BUY | 2,500 | 5,276.000 | 5,173.000 | 5,183.300 | JPY 12,958,250 | 29.10 |
| 2025-07-10 | BUY | 100 | 4,027.000 | 3,954.000 | 3,961.300 | JPY 396,130 | 28.95 |
| 2025-05-20 | BUY | 100 | 3,924.000 | 3,831.000 | 3,840.300 | JPY 384,030 | 29.31 |
| 2025-05-07 | BUY | 200 | 28.377* | 29.53 | |||
| 2025-04-17 | BUY | 100 | 3,888.000 | 3,828.000 | 3,834.000 | JPY 383,400 | 29.67 |
| 2025-04-08 | SELL | -100 | 3,781.000 | 3,710.000 | 3,717.100 | JPY -371,710 | 30.02 Loss of -368,708 on sale |
| 2025-03-04 | BUY | 100 | 28.593* | 30.66 | |||
| 2025-01-28 | BUY | 100 | 4,733.000 | 4,667.000 | 4,673.600 | JPY 467,360 | 31.82 |
| 2024-12-03 | BUY | 100 | 4,693.000 | 4,640.000 | 4,645.300 | JPY 464,530 | 32.34 |
| 2024-11-29 | BUY | 100 | 4,698.000 | 4,622.000 | 4,629.600 | JPY 462,960 | 32.44 |
| 2024-11-05 | BUY | 100 | 5,078.000 | 5,031.000 | 5,035.700 | JPY 503,570 | 33.89 |
| 2024-10-28 | SELL | -200 | 5,210.000 | 5,117.000 | 5,126.300 | JPY -1,025,260 | 34.07 Loss of -1,018,445 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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