| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 138,300 | JPY 3,943,092 | JPY 3,943,092 | -800 | JPY -41,444 | JPY 28.5112 | JPY 28.6451 |
| 2025-11-07 (Friday) | 139,100 | JPY 3,984,536 | JPY 3,984,536 | -900 | JPY -6,319 | JPY 28.6451 | JPY 28.5061 |
| 2025-11-06 (Thursday) | 140,000 | JPY 3,990,855 | JPY 3,990,855 | 200 | JPY 55,851 | JPY 28.5061 | JPY 28.1474 |
| 2025-11-05 (Wednesday) | 139,800 | JPY 3,935,004 | JPY 3,935,004 | 300 | JPY -187,383 | JPY 28.1474 | JPY 29.5512 |
| 2025-11-04 (Tuesday) | 139,500 | JPY 4,122,387 | JPY 4,122,387 | 0 | JPY -13,963 | JPY 29.5512 | JPY 29.6513 |
| 2025-11-03 (Monday) | 139,500 | JPY 4,136,350 | JPY 4,136,350 | 0 | JPY -1,880 | JPY 29.6513 | JPY 29.6647 |
| 2025-10-31 (Friday) | 139,500 | JPY 4,138,230 | JPY 4,138,230 | -200 | JPY -1,164 | JPY 29.6647 | JPY 29.6306 |
| 2025-10-30 (Thursday) | 139,700 | JPY 4,139,394 | JPY 4,139,394 | -100 | JPY -29,071 | JPY 29.6306 | JPY 29.8173 |
| 2025-10-29 (Wednesday) | 139,800 | JPY 4,168,465 | JPY 4,168,465 | 0 | JPY -39,639 | JPY 29.8173 | JPY 30.1009 |
| 2025-10-28 (Tuesday) | 139,800 | JPY 4,208,104 | JPY 4,208,104 | 0 | JPY -2,470 | JPY 30.1009 | JPY 30.1186 |
| 2025-10-27 (Monday) | 139,800 | JPY 4,210,574 | JPY 4,210,574 | 0 | JPY 84,518 | JPY 30.1186 | JPY 29.514 |
| 2025-10-24 (Friday) | 139,800 | JPY 4,126,056 | JPY 4,126,056 | -2,200 | JPY -96,307 | JPY 29.514 | JPY 29.735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -800 | 4,442.000 | 4,376.000 | 4,382.600 | JPY -3,506,080 | 29.33 Loss of -3,482,615 on sale |
| 2025-11-07 | SELL | -900 | 4,424.000 | 4,326.000 | 4,335.800 | JPY -3,902,220 | 29.33 Loss of -3,875,819 on sale |
| 2025-11-06 | BUY | 200 | 4,427.000 | 4,293.000 | 4,306.400 | JPY 861,280 | 29.34 |
| 2025-11-05 | BUY | 300 | 4,600.000 | 4,295.000 | 4,325.500 | JPY 1,297,650 | 29.35 |
| 2025-10-31 | SELL | -200 | 4,591.000 | 4,520.000 | 4,527.100 | JPY -905,420 | 29.34 Loss of -899,552 on sale |
| 2025-10-30 | SELL | -100 | 4,570.000 | 4,481.000 | 4,489.900 | JPY -448,990 | 29.34 Loss of -446,056 on sale |
| 2025-10-24 | SELL | -2,200 | 4,574.000 | 4,509.000 | 4,515.500 | JPY -9,934,100 | 29.33 Loss of -9,869,579 on sale |
| 2025-10-22 | SELL | -500 | 4,622.000 | 4,569.000 | 4,574.300 | JPY -2,287,150 | 29.32 Loss of -2,272,489 on sale |
| 2025-10-15 | SELL | -500 | 4,531.000 | 4,488.000 | 4,492.300 | JPY -2,246,150 | 29.30 Loss of -2,231,502 on sale |
| 2025-10-01 | SELL | -2,200 | 5,042.000 | 4,871.000 | 4,888.100 | JPY -10,753,820 | 29.20 Loss of -10,689,581 on sale |
| 2025-09-26 | SELL | -800 | 5,134.000 | 5,072.000 | 5,078.200 | JPY -4,062,560 | 29.12 Loss of -4,039,263 on sale |
| 2025-09-24 | SELL | -4,000 | 5,276.000 | 5,173.000 | 5,183.300 | JPY -20,733,200 | 29.06 Loss of -20,616,980 on sale |
| 2025-09-17 | SELL | -1,200 | 34.897* | 28.99 Profit of 34,784 on sale | |||
| 2025-09-11 | BUY | 400 | 35.212* | 28.95 | |||
| 2025-07-25 | BUY | 200 | 4,204.000 | 4,153.000 | 4,158.100 | JPY 831,620 | 28.82 |
| 2025-07-22 | BUY | 500 | 3,925.000 | 3,832.000 | 3,841.300 | JPY 1,920,650 | 28.85 |
| 2025-07-17 | BUY | 200 | 3,947.000 | 3,886.000 | 3,892.100 | JPY 778,420 | 28.89 |
| 2025-07-11 | BUY | 300 | 4,014.000 | 3,924.000 | 3,933.000 | JPY 1,179,900 | 28.95 |
| 2025-07-07 | SELL | -3,400 | 4,135.000 | 4,044.000 | 4,053.100 | JPY -13,780,540 | 28.99 Loss of -13,681,976 on sale |
| 2025-07-03 | BUY | 200 | 4,132.000 | 4,045.000 | 4,053.700 | JPY 810,740 | 29.00 |
| 2025-07-02 | BUY | 200 | 4,090.000 | 4,028.000 | 4,034.200 | JPY 806,840 | 29.00 |
| 2025-06-30 | BUY | 200 | 4,157.000 | 4,044.000 | 4,055.300 | JPY 811,060 | 29.01 |
| 2025-06-26 | BUY | 400 | 4,027.000 | 3,945.000 | 3,953.200 | JPY 1,581,280 | 29.02 |
| 2025-06-20 | SELL | -2,500 | 4,021.000 | 3,938.000 | 3,946.300 | JPY -9,865,750 | 29.08 Loss of -9,793,058 on sale |
| 2025-06-18 | BUY | 100 | 4,035.000 | 3,964.000 | 3,971.100 | JPY 397,110 | 29.10 |
| 2025-06-16 | BUY | 100 | 4,087.000 | 4,019.000 | 4,025.800 | JPY 402,580 | 29.12 |
| 2025-06-06 | BUY | 100 | 4,030.000 | 3,946.000 | 3,954.400 | JPY 395,440 | 29.18 |
| 2025-06-04 | BUY | 200 | 4,114.000 | 4,038.000 | 4,045.600 | JPY 809,120 | 29.19 |
| 2025-05-30 | BUY | 16,600 | 28.698* | 29.21 | |||
| 2025-05-21 | SELL | -300 | 3,972.000 | 3,868.000 | 3,878.400 | JPY -1,163,520 | 29.32 Loss of -1,154,723 on sale |
| 2025-05-13 | SELL | -2,600 | 27.047* | 29.50 Profit of 76,695 on sale | |||
| 2025-05-12 | SELL | -100 | 26.245* | 29.53 Profit of 2,953 on sale | |||
| 2025-05-01 | SELL | -200 | 4,164.000 | 4,107.000 | 4,112.700 | JPY -822,540 | 29.58 Loss of -816,624 on sale |
| 2025-04-24 | BUY | 400 | 4,098.000 | 4,037.000 | 4,043.100 | JPY 1,617,240 | 29.62 |
| 2025-04-15 | SELL | -300 | 3,766.000 | 3,709.000 | 3,714.700 | JPY -1,114,410 | 29.78 Loss of -1,105,477 on sale |
| 2025-04-08 | SELL | -1,300 | 3,781.000 | 3,710.000 | 3,717.100 | JPY -4,832,230 | 30.05 Loss of -4,793,160 on sale |
| 2025-04-07 | SELL | -200 | 3,757.000 | 3,650.000 | 3,660.700 | JPY -732,140 | 30.12 Loss of -726,117 on sale |
| 2025-03-31 | SELL | -200 | 27.718* | 30.27 Profit of 6,054 on sale | |||
| 2025-03-28 | SELL | -400 | 28.661* | 30.29 Profit of 12,116 on sale | |||
| 2025-03-27 | BUY | 100 | 28.942* | 30.31 | |||
| 2025-03-26 | SELL | -100 | 28.681* | 30.33 Profit of 3,033 on sale | |||
| 2025-03-24 | SELL | -800 | 28.591* | 30.37 Profit of 24,300 on sale | |||
| 2025-03-18 | SELL | -100 | 28.765* | 30.45 Profit of 3,045 on sale | |||
| 2025-03-12 | SELL | -300 | 28.777* | 30.55 Profit of 9,166 on sale | |||
| 2025-03-11 | SELL | -200 | 28.951* | 30.58 Profit of 6,116 on sale | |||
| 2025-03-10 | SELL | -100 | 29.126* | 30.60 Profit of 3,060 on sale | |||
| 2025-03-07 | SELL | -400 | 28.687* | 30.63 Profit of 12,253 on sale | |||
| 2025-03-05 | BUY | 100 | 28.615* | 30.67 | |||
| 2025-03-04 | SELL | -900 | 28.593* | 30.70 Profit of 27,630 on sale | |||
| 2025-03-03 | SELL | -400 | 4,381.000 | 4,257.000 | 4,269.400 | JPY -1,707,760 | 30.74 Loss of -1,695,465 on sale |
| 2025-02-28 | SELL | -200 | 4,417.000 | 4,280.000 | 4,293.700 | JPY -858,740 | 30.77 Loss of -852,585 on sale |
| 2025-02-27 | SELL | -200 | 4,450.000 | 4,398.000 | 4,403.200 | JPY -880,640 | 30.80 Loss of -874,481 on sale |
| 2025-02-19 | SELL | -300 | 4,380.000 | 4,315.000 | 4,321.500 | JPY -1,296,450 | 31.02 Loss of -1,287,143 on sale |
| 2025-02-14 | SELL | -200 | 4,428.000 | 4,330.000 | 4,339.800 | JPY -867,960 | 31.16 Loss of -861,727 on sale |
| 2025-02-12 | SELL | -200 | 4,449.000 | 4,305.000 | 4,319.400 | JPY -863,880 | 31.28 Loss of -857,623 on sale |
| 2025-02-05 | BUY | 100 | 4,430.000 | 4,352.000 | 4,359.800 | JPY 435,980 | 31.52 |
| 2025-02-04 | SELL | -100 | 4,516.000 | 4,448.000 | 4,454.800 | JPY -445,480 | 31.59 Loss of -442,321 on sale |
| 2025-01-31 | SELL | -100 | 4,652.000 | 4,609.000 | 4,613.300 | JPY -461,330 | 31.71 Loss of -458,159 on sale |
| 2025-01-28 | SELL | -100 | 4,733.000 | 4,667.000 | 4,673.600 | JPY -467,360 | 31.85 Loss of -464,175 on sale |
| 2024-12-06 | SELL | -700 | 4,485.000 | 4,441.000 | 4,445.400 | JPY -3,111,780 | 32.16 Loss of -3,089,267 on sale |
| 2024-12-05 | BUY | 1,300 | 4,558.000 | 4,440.000 | 4,451.800 | JPY 5,787,340 | 32.25 |
| 2024-12-04 | BUY | 600 | 4,581.000 | 4,392.000 | 4,410.900 | JPY 2,646,540 | 32.32 |
| 2024-11-29 | SELL | -100 | 4,698.000 | 4,622.000 | 4,629.600 | JPY -462,960 | 32.46 Loss of -459,714 on sale |
| 2024-11-25 | SELL | -300 | 4,708.000 | 4,636.000 | 4,643.200 | JPY -1,392,960 | 32.83 Loss of -1,383,110 on sale |
| 2024-11-18 | SELL | -600 | 4,956.000 | 4,772.000 | 4,790.400 | JPY -2,874,240 | 33.58 Loss of -2,854,093 on sale |
| 2024-11-12 | BUY | 200 | 5,190.000 | 5,058.000 | 5,071.200 | JPY 1,014,240 | 33.63 |
| 2024-11-11 | BUY | 500 | 5,108.000 | 4,983.000 | 4,995.500 | JPY 2,497,750 | 33.68 |
| 2024-11-06 | BUY | 100 | 5,103.000 | 5,033.000 | 5,040.000 | JPY 504,000 | 33.84 |
| 2024-11-05 | SELL | -100 | 5,078.000 | 5,031.000 | 5,035.700 | JPY -503,570 | 33.89 Loss of -500,181 on sale |
| 2024-10-30 | SELL | -500 | 5,265.000 | 5,208.000 | 5,213.700 | JPY -2,606,850 | 34.04 Loss of -2,589,830 on sale |
| 2024-10-29 | SELL | -100 | 5,274.000 | 5,183.000 | 5,192.100 | JPY -519,210 | 34.03 Loss of -515,807 on sale |
| 2024-10-28 | SELL | -500 | 5,210.000 | 5,117.000 | 5,126.300 | JPY -2,563,150 | 34.07 Loss of -2,546,113 on sale |
| 2024-10-23 | BUY | 500 | 5,187.000 | 5,109.000 | 5,116.800 | JPY 2,558,400 | 34.63 |
| 2024-10-22 | SELL | -1,200 | 5,226.000 | 5,145.000 | 5,153.100 | JPY -6,183,720 | 35.03 Loss of -6,141,685 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.