| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 938,100 | JPY 10,751,505 | JPY 10,751,505 | -4,000 | JPY -28,973 | JPY 11.4609 | JPY 11.443 |
| 2025-11-07 (Friday) | 942,100 | JPY 10,780,478 | JPY 10,780,478 | -9,000 | JPY -42,020 | JPY 11.443 | JPY 11.3789 |
| 2025-11-06 (Thursday) | 951,100 | JPY 10,822,498 | JPY 10,822,498 | 2,000 | JPY 380,829 | JPY 11.3789 | JPY 11.0017 |
| 2025-11-05 (Wednesday) | 949,100 | JPY 10,441,669 | JPY 10,441,669 | 3,000 | JPY -65,071 | JPY 11.0017 | JPY 11.1053 |
| 2025-11-04 (Tuesday) | 946,100 | JPY 10,506,740 | JPY 10,506,740 | 0 | JPY 602,232 | JPY 11.1053 | JPY 10.4688 |
| 2025-11-03 (Monday) | 946,100 | JPY 9,904,508 | JPY 9,904,508 | 0 | JPY -4,501 | JPY 10.4688 | JPY 10.4735 |
| 2025-10-31 (Friday) | 946,100 | JPY 9,909,009 | JPY 9,909,009 | -2,000 | JPY 69,162 | JPY 10.4735 | JPY 10.3785 |
| 2025-10-30 (Thursday) | 948,100 | JPY 9,839,847 | JPY 9,839,847 | -1,000 | JPY -2,556 | JPY 10.3785 | JPY 10.3702 |
| 2025-10-29 (Wednesday) | 949,100 | JPY 9,842,403 | JPY 9,842,403 | 0 | JPY -159,778 | JPY 10.3702 | JPY 10.5386 |
| 2025-10-28 (Tuesday) | 949,100 | JPY 10,002,181 | JPY 10,002,181 | 0 | JPY -140,068 | JPY 10.5386 | JPY 10.6862 |
| 2025-10-27 (Monday) | 949,100 | JPY 10,142,249 | JPY 10,142,249 | 0 | JPY 56,411 | JPY 10.6862 | JPY 10.6267 |
| 2025-10-24 (Friday) | 949,100 | JPY 10,085,838 | JPY 10,085,838 | -11,000 | JPY -199,937 | JPY 10.6267 | JPY 10.7132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -4,000 | 1,767.000 | 1,742.000 | 1,744.500 | JPY -6,978,000 | 10.13 Loss of -6,937,487 on sale |
| 2025-11-07 | SELL | -9,000 | 1,764.000 | 1,726.000 | 1,729.800 | JPY -15,568,200 | 10.12 Loss of -15,477,106 on sale |
| 2025-11-06 | BUY | 2,000 | 1,742.000 | 1,688.000 | 1,693.400 | JPY 3,386,800 | 10.12 |
| 2025-11-05 | BUY | 3,000 | 1,751.500 | 1,662.500 | 1,671.400 | JPY 5,014,200 | 10.11 |
| 2025-10-31 | SELL | -2,000 | 1,644.500 | 1,595.500 | 1,600.400 | JPY -3,200,800 | 10.10 Loss of -3,180,596 on sale |
| 2025-10-30 | SELL | -1,000 | 1,601.500 | 1,557.500 | 1,561.900 | JPY -1,561,900 | 10.10 Loss of -1,551,799 on sale |
| 2025-10-24 | SELL | -11,000 | 1,638.000 | 1,623.500 | 1,624.950 | JPY -17,874,450 | 10.09 Loss of -17,763,449 on sale |
| 2025-10-22 | SELL | -5,000 | 1,634.000 | 1,617.500 | 1,619.150 | JPY -8,095,750 | 10.08 Loss of -8,045,327 on sale |
| 2025-10-15 | SELL | -5,000 | 1,608.000 | 1,580.000 | 1,582.800 | JPY -7,914,000 | 10.07 Loss of -7,863,657 on sale |
| 2025-10-01 | SELL | -11,000 | 1,621.000 | 1,601.000 | 1,603.000 | JPY -17,633,000 | 10.04 Loss of -17,522,571 on sale |
| 2025-09-26 | SELL | -4,000 | 1,657.500 | 1,636.000 | 1,638.150 | JPY -6,552,600 | 10.02 Loss of -6,512,501 on sale |
| 2025-09-24 | SELL | -20,000 | 1,689.000 | 1,667.500 | 1,669.650 | JPY -33,393,000 | 10.01 Loss of -33,192,771 on sale |
| 2025-09-17 | SELL | -12,000 | 11.309* | 10.00 Profit of 119,966 on sale | |||
| 2025-09-11 | BUY | 2,000 | 11.468* | 9.99 | |||
| 2025-07-25 | BUY | 2,000 | 1,496.000 | 1,474.500 | 1,476.650 | JPY 2,953,300 | 9.93 |
| 2025-07-22 | BUY | 5,000 | 1,438.000 | 1,422.500 | 1,424.050 | JPY 7,120,250 | 9.93 |
| 2025-07-17 | BUY | 1,000 | 1,452.000 | 1,437.000 | 1,438.500 | JPY 1,438,500 | 9.93 |
| 2025-07-11 | BUY | 2,100 | 1,419.000 | 1,397.500 | 1,399.650 | JPY 2,939,265 | 9.94 |
| 2025-07-07 | SELL | -17,000 | 1,407.500 | 1,381.500 | 1,384.100 | JPY -23,529,700 | 9.95 Loss of -23,360,523 on sale |
| 2025-07-03 | BUY | 1,000 | 1,396.500 | 1,373.000 | 1,375.350 | JPY 1,375,350 | 9.96 |
| 2025-07-02 | BUY | 1,000 | 1,397.000 | 1,385.500 | 1,386.650 | JPY 1,386,650 | 9.96 |
| 2025-06-30 | BUY | 1,000 | 1,419.000 | 1,399.000 | 1,401.000 | JPY 1,401,000 | 9.96 |
| 2025-06-26 | BUY | 2,000 | 1,392.500 | 1,382.000 | 1,383.050 | JPY 2,766,100 | 9.97 |
| 2025-06-20 | SELL | -25,000 | 1,364.000 | 1,351.500 | 1,352.750 | JPY -33,818,750 | 9.98 Loss of -33,569,198 on sale |
| 2025-06-18 | BUY | 1,000 | 1,383.000 | 1,376.500 | 1,377.150 | JPY 1,377,150 | 9.99 |
| 2025-06-16 | BUY | 1,000 | 1,403.000 | 1,385.500 | 1,387.250 | JPY 1,387,250 | 10.00 |
| 2025-06-06 | BUY | 1,000 | 1,404.500 | 1,394.500 | 1,395.500 | JPY 1,395,500 | 10.01 |
| 2025-06-04 | BUY | 2,000 | 1,431.000 | 1,413.500 | 1,415.250 | JPY 2,830,500 | 10.01 |
| 2025-05-30 | BUY | 81,200 | 9.903* | 10.01 | |||
| 2025-05-21 | SELL | -2,700 | 1,383.500 | 1,374.000 | 1,374.950 | JPY -3,712,365 | 10.03 Loss of -3,685,275 on sale |
| 2025-05-13 | SELL | -23,400 | 9.279* | 10.07 Profit of 235,694 on sale | |||
| 2025-05-12 | SELL | -900 | 9.054* | 10.08 Profit of 9,074 on sale | |||
| 2025-05-01 | SELL | -1,800 | 1,439.500 | 1,420.500 | 1,422.400 | JPY -2,560,320 | 10.09 Loss of -2,542,156 on sale |
| 2025-04-24 | BUY | 3,600 | 1,375.000 | 1,356.000 | 1,357.900 | JPY 4,888,440 | 10.10 |
| 2025-04-15 | SELL | -2,700 | 1,350.000 | 1,328.000 | 1,330.200 | JPY -3,591,540 | 10.15 Loss of -3,564,123 on sale |
| 2025-04-08 | SELL | -11,700 | 1,344.000 | 1,315.000 | 1,317.900 | JPY -15,419,430 | 10.22 Loss of -15,299,813 on sale |
| 2025-04-07 | SELL | -1,800 | 1,337.000 | 1,274.000 | 1,280.300 | JPY -2,304,540 | 10.24 Loss of -2,286,107 on sale |
| 2025-03-31 | SELL | -1,800 | 9.673* | 10.27 Profit of 18,493 on sale | |||
| 2025-03-28 | SELL | -3,600 | 9.832* | 10.28 Profit of 37,006 on sale | |||
| 2025-03-27 | BUY | 900 | 9.951* | 10.28 | |||
| 2025-03-26 | SELL | -900 | 9.930* | 10.29 Profit of 9,260 on sale | |||
| 2025-03-24 | SELL | -7,200 | 9.964* | 10.30 Profit of 74,137 on sale | |||
| 2025-03-18 | SELL | -900 | 9.927* | 10.31 Profit of 9,283 on sale | |||
| 2025-03-12 | SELL | -2,700 | 9.830* | 10.34 Profit of 27,921 on sale | |||
| 2025-03-11 | SELL | -1,800 | 9.804* | 10.35 Profit of 18,629 on sale | |||
| 2025-03-10 | SELL | -900 | 9.922* | 10.36 Profit of 9,321 on sale | |||
| 2025-03-07 | SELL | -3,600 | 9.875* | 10.36 Profit of 37,311 on sale | |||
| 2025-03-05 | BUY | 900 | 9.872* | 10.37 | |||
| 2025-03-04 | SELL | -8,500 | 9.826* | 10.38 Profit of 88,240 on sale | |||
| 2025-03-03 | SELL | -3,600 | 1,474.500 | 1,455.000 | 1,456.950 | JPY -5,245,020 | 10.39 Loss of -5,207,608 on sale |
| 2025-02-28 | SELL | -1,800 | 1,486.000 | 1,447.000 | 1,450.900 | JPY -2,611,620 | 10.41 Loss of -2,592,891 on sale |
| 2025-02-27 | SELL | -1,800 | 1,500.000 | 1,477.000 | 1,479.300 | JPY -2,662,740 | 10.41 Loss of -2,643,994 on sale |
| 2025-02-19 | SELL | -2,700 | 1,472.500 | 1,456.500 | 1,458.100 | JPY -3,936,870 | 10.48 Loss of -3,908,565 on sale |
| 2025-02-14 | SELL | -1,800 | 1,517.500 | 1,477.000 | 1,481.050 | JPY -2,665,890 | 10.53 Loss of -2,646,938 on sale |
| 2025-02-12 | SELL | -1,800 | 1,512.000 | 1,418.500 | 1,427.850 | JPY -2,570,130 | 10.57 Loss of -2,551,103 on sale |
| 2025-02-05 | BUY | 900 | 1,472.500 | 1,415.000 | 1,420.750 | JPY 1,278,675 | 10.70 |
| 2025-02-04 | SELL | -900 | 1,503.500 | 1,479.000 | 1,481.450 | JPY -1,333,305 | 10.73 Loss of -1,323,647 on sale |
| 2025-01-31 | SELL | -900 | 1,529.500 | 1,513.000 | 1,514.650 | JPY -1,363,185 | 10.79 Loss of -1,353,476 on sale |
| 2025-01-28 | SELL | -900 | 1,553.000 | 1,527.000 | 1,529.600 | JPY -1,376,640 | 10.86 Loss of -1,366,862 on sale |
| 2024-12-06 | SELL | -6,300 | 1,596.000 | 1,576.000 | 1,578.000 | JPY -9,941,400 | 10.99 Loss of -9,872,146 on sale |
| 2024-12-05 | BUY | 11,700 | 1,608.000 | 1,587.500 | 1,589.550 | JPY 18,597,735 | 11.01 |
| 2024-12-04 | BUY | 5,400 | 1,609.000 | 1,595.000 | 1,596.400 | JPY 8,620,560 | 11.02 |
| 2024-11-29 | SELL | -900 | 1,570.000 | 1,549.000 | 1,551.100 | JPY -1,395,990 | 11.06 Loss of -1,386,032 on sale |
| 2024-11-25 | SELL | -2,700 | 1,601.500 | 1,570.000 | 1,573.150 | JPY -4,247,505 | 11.20 Loss of -4,217,252 on sale |
| 2024-11-18 | SELL | -6,000 | 1,660.000 | 1,612.000 | 1,616.800 | JPY -9,700,800 | 11.50 Loss of -9,631,775 on sale |
| 2024-11-12 | BUY | 1,800 | 1,746.500 | 1,701.500 | 1,706.000 | JPY 3,070,800 | 11.53 |
| 2024-11-11 | BUY | 4,500 | 1,730.500 | 1,711.000 | 1,712.950 | JPY 7,708,275 | 11.55 |
| 2024-11-06 | BUY | 900 | 1,774.500 | 1,731.500 | 1,735.800 | JPY 1,562,220 | 11.62 |
| 2024-11-05 | SELL | -900 | 1,747.500 | 1,699.500 | 1,704.300 | JPY -1,533,870 | 11.64 Loss of -1,523,397 on sale |
| 2024-10-30 | SELL | -4,500 | 1,803.000 | 1,780.000 | 1,782.300 | JPY -8,020,350 | 11.60 Loss of -7,968,166 on sale |
| 2024-10-29 | SELL | -900 | 1,792.000 | 1,741.000 | 1,746.100 | JPY -1,571,490 | 11.58 Loss of -1,561,064 on sale |
| 2024-10-28 | SELL | -4,500 | 1,749.000 | 1,692.500 | 1,698.150 | JPY -7,641,675 | 11.64 Loss of -7,589,310 on sale |
| 2024-10-23 | BUY | 4,500 | 1,782.500 | 1,759.000 | 1,761.350 | JPY 7,926,075 | 11.83 |
| 2024-10-22 | SELL | -10,800 | 1,786.000 | 1,760.000 | 1,762.600 | JPY -19,036,080 | 11.88 Loss of -18,907,770 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.