| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -1,700 | 1,665.000 | 1,696.500 | 1,693.350 | JPY -2,878,695 | 11.19  Loss of -2,859,673 on sale |
| 2025-08-20 | SELL | -2,400 | 1,696.500 | 1,729.000 | 1,725.750 | JPY -4,141,800 | 11.19 Loss of -4,114,950 on sale |
| 2025-07-16 | SELL | -100 | 1,660.000 | 1,663.000 | 1,662.700 | JPY -166,270 | 11.17 Loss of -165,153 on sale |
| 2025-07-15 | BUY | 100 | 1,661.500 | 1,677.000 | 1,675.450 | JPY 167,545 | 11.17 |
| 2025-07-08 | SELL | -200 | 1,549.500 | 1,570.000 | 1,567.950 | JPY -313,590 | 11.18 Loss of -311,353 on sale |
| 2025-06-17 | BUY | 300 | 1,565.000 | 1,571.500 | 1,570.850 | JPY 471,255 | 11.22 |
| 2025-06-09 | BUY | 100 | 1,530.000 | 1,544.500 | 1,543.050 | JPY 154,305 | 11.23 |
| 2025-05-29 | SELL | -200 | 1,545.000 | 1,557.000 | 1,555.800 | JPY -311,160 | 11.26 Loss of -308,909 on sale |
| 2025-05-20 | BUY | 200 | 1,503.000 | 1,551.000 | 1,546.200 | JPY 309,240 | 11.28 |
| 2025-05-16 | BUY | 400 | 1,516.500 | 1,520.000 | 1,519.650 | JPY 607,860 | 11.29 |
| 2025-05-14 | BUY | 400 | 1,501.000 | 1,544.500 | 1,540.150 | JPY 616,060 | 11.31 |
| 2025-05-13 | SELL | -600 | 1,547.000 | 1,552.000 | 1,551.500 | JPY -930,900 | 11.31 Loss of -924,113 on sale |
| 2025-05-08 | SELL | -200 | 1,569.000 | 1,591.500 | 1,589.250 | JPY -317,850 | 11.33 Loss of -315,585 on sale |
| 2025-04-25 | SELL | -100 | 1,620.000 | 1,658.000 | 1,654.200 | JPY -165,420 | 11.32 Loss of -164,288 on sale |
| 2025-04-15 | BUY | 900 | 1,719.500 | 1,719.500 | 1,719.500 | JPY 1,547,550 | 11.27 |
| 2025-04-11 | SELL | -500 | 1,627.500 | 1,674.500 | 1,669.800 | JPY -834,900 | 11.27 Loss of -829,265 on sale |
| 2025-04-10 | BUY | 200 | 1,698.000 | 1,720.000 | 1,717.800 | JPY 343,560 | 11.27 |
| 2025-04-09 | BUY | 300 | 1,680.000 | 1,684.000 | 1,683.600 | JPY 505,080 | 11.26 |
| 2025-04-08 | SELL | -500 | 1,682.500 | 1,685.500 | 1,685.200 | JPY -842,600 | 11.26 Loss of -836,969 on sale |
| 2025-04-07 | SELL | -300 | 1,623.000 | 1,644.000 | 1,641.900 | JPY -492,570 | 11.26 Loss of -489,191 on sale |
| 2025-03-28 | SELL | -300 | 1,645.000 | 1,666.000 | 1,663.900 | JPY -499,170 | 11.29 Loss of -495,784 on sale |
| 2025-03-27 | BUY | 100 | 1,698.000 | 1,698.000 | 1,698.000 | JPY 169,800 | 11.29 |
| 2025-03-13 | BUY | 100 | 1,651.500 | 1,675.500 | 1,673.100 | JPY 167,310 | 11.30 |
| 2025-03-05 | SELL | -200 | 1,628.500 | 1,647.000 | 1,645.150 | JPY -329,030 | 11.29 Loss of -326,771 on sale |
| 2025-02-26 | BUY | 300 | 1,650.000 | 1,660.500 | 1,659.450 | JPY 497,835 | 11.31 |
| 2025-02-19 | BUY | 400 | 1,521.000 | 1,539.000 | 1,537.200 | JPY 614,880 | 11.36 |
| 2025-02-14 | BUY | 600 | 1,520.500 | 1,565.000 | 1,560.550 | JPY 936,330 | 11.41 |
| 2025-02-13 | BUY | 300 | 1,563.500 | 1,574.000 | 1,572.950 | JPY 471,885 | 11.42 |
| 2025-02-12 | BUY | 200 | 1,539.000 | 1,568.000 | 1,565.100 | JPY 313,020 | 11.44 |
| 2025-02-10 | BUY | 500 | 1,532.000 | 1,537.500 | 1,536.950 | JPY 768,475 | 11.47 |
| 2025-02-07 | BUY | 200 | 1,537.000 | 1,549.000 | 1,547.800 | JPY 309,560 | 11.49 |
| 2025-02-05 | BUY | 100 | 1,532.000 | 1,556.000 | 1,553.600 | JPY 155,360 | 11.52 |
| 2025-02-04 | BUY | 200 | 1,571.000 | 1,607.000 | 1,603.400 | JPY 320,680 | 11.53 |
| 2025-01-23 | BUY | 100 | 1,598.500 | 1,605.500 | 1,604.800 | JPY 160,480 | 11.66 |
| 2025-01-21 | BUY | 300 | 1,614.500 | 1,634.000 | 1,632.050 | JPY 489,615 | 11.70 |
| 2025-01-10 | BUY | 300 | 1,628.500 | 1,638.500 | 1,637.500 | JPY 491,250 | 11.84 |
| 2025-01-08 | BUY | 300 | 1,635.500 | 1,672.000 | 1,668.350 | JPY 500,505 | 11.89 |
| 2024-12-20 | BUY | 200 | 1,606.000 | 1,631.000 | 1,628.500 | JPY 325,700 | 12.12 |
| 2024-12-18 | BUY | 100 | 1,630.500 | 1,653.500 | 1,651.200 | JPY 165,120 | 12.18 |
| 2024-12-13 | BUY | 800 | 1,681.000 | 1,717.000 | 1,713.400 | JPY 1,370,720 | 12.26 |
| 2024-12-11 | BUY | 400 | 1,723.000 | 1,741.000 | 1,739.200 | JPY 695,680 | 12.28 |
| 2024-12-04 | BUY | 100 | 1,745.000 | 1,776.000 | 1,772.900 | JPY 177,290 | 12.32 |
| 2024-11-26 | BUY | 100 | 1,732.000 | 1,733.500 | 1,733.350 | JPY 173,335 | 12.47 |
| 2024-11-26 | BUY | 100 | 1,732.000 | 1,733.500 | 1,733.350 | JPY 173,335 | 12.47 |
| 2024-11-21 | BUY | 200 | 1,746.500 | 1,761.000 | 1,759.550 | JPY 351,910 | 12.61 |
| 2024-11-20 | BUY | 200 | 1,745.000 | 1,785.000 | 1,781.000 | JPY 356,200 | 12.65 |
| 2024-11-19 | BUY | 600 | 1,766.500 | 1,815.000 | 1,810.150 | JPY 1,086,090 | 12.69 |
| 2024-11-18 | BUY | 1,400 | 1,792.000 | 1,825.000 | 1,821.700 | JPY 2,550,380 | 12.72 |
| 2024-11-11 | BUY | 400 | 1,873.500 | 1,923.000 | 1,918.050 | JPY 767,220 | 12.78 |
| 2024-11-11 | BUY | 400 | 1,873.500 | 1,923.000 | 1,918.050 | JPY 767,220 | 12.78 |
| 2024-11-06 | BUY | 300 | 1,935.000 | 1,964.000 | 1,961.100 | JPY 588,330 | 12.80 |
| 2024-11-06 | BUY | 300 | 1,935.000 | 1,964.000 | 1,961.100 | JPY 588,330 | 12.80 |
| 2024-10-29 | BUY | 100 | 1,951.000 | 1,966.500 | 1,964.950 | JPY 196,495 | 12.89 |
| 2024-10-29 | BUY | 100 | 1,951.000 | 1,966.500 | 1,964.950 | JPY 196,495 | 12.89 |
| 2024-10-28 | BUY | 100 | 1,949.000 | 1,956.000 | 1,955.300 | JPY 195,530 | 12.92 |
| 2024-10-28 | BUY | 100 | 1,949.000 | 1,956.000 | 1,955.300 | JPY 195,530 | 12.92 |
| 2024-10-22 | BUY | 700 | 1,968.500 | 2,007.500 | 2,003.600 | JPY 1,402,520 | 13.36 |
| 2024-10-22 | BUY | 700 | 1,968.500 | 2,007.500 | 2,003.600 | JPY 1,402,520 | 13.36 |
* (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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