| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 31,600 | JPY 347,483 | JPY 347,483 | ||||
| 2025-09-25 (Thursday) | 31,600 | JPY 350,876 | JPY 350,876 | ||||
| 2025-09-24 (Wednesday) | 31,600 | JPY 354,829 | JPY 354,829 | ||||
| 2025-09-18 (Thursday) | 32,600 | JPY 363,385 | JPY 363,385 | 0 | JPY -5,285 | JPY 11.1468 | JPY 11.3089 |
| 2025-09-17 (Wednesday) | 32,600 | JPY 368,670 | JPY 368,670 | 0 | JPY -5,640 | JPY 11.3089 | JPY 11.4819 |
| 2025-09-16 (Tuesday) | 32,600 | JPY 374,310 | JPY 374,310 | 0 | JPY 491 | JPY 11.4819 | JPY 11.4668 |
| 2025-09-15 (Monday) | 32,600 | JPY 373,819 | JPY 373,819 | ||||
| 2025-09-12 (Friday) | 32,600 | JPY 373,186 | JPY 373,186 | ||||
| 2025-09-11 (Thursday) | 32,600 | JPY 373,850 | JPY 373,850 | ||||
| 2025-09-10 (Wednesday) | 32,600 | JPY 371,080 | JPY 371,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 500 | 1,496.000 | 1,474.500 | 1,476.650 | JPY 738,325 | 9.65 |
| 2025-07-07 | SELL | -500 | 1,407.500 | 1,381.500 | 1,384.100 | JPY -692,050 | 9.65 Loss of -687,223 on sale |
| 2025-06-16 | SELL | -2,400 | 1,403.000 | 1,385.500 | 1,387.250 | JPY -3,329,400 | 9.68 Loss of -3,306,176 on sale |
| 2025-06-10 | SELL | -1,200 | 1,422.000 | 1,402.500 | 1,404.450 | JPY -1,685,340 | 9.67 Loss of -1,673,735 on sale |
| 2025-06-02 | SELL | -900 | 9.986* | 9.66 Profit of 8,691 on sale | |||
| 2025-05-22 | BUY | 400 | 1,396.000 | 1,373.000 | 1,375.300 | JPY 550,120 | 9.64 |
| 2025-05-13 | SELL | -500 | 9.279* | 9.68 Profit of 4,839 on sale | |||
| 2025-05-12 | BUY | 500 | 9.054* | 9.69 | |||
| 2025-04-25 | SELL | -2,000 | 1,388.500 | 1,366.500 | 1,368.700 | JPY -2,737,400 | 9.61 Loss of -2,718,182 on sale |
| 2025-04-11 | BUY | 1,000 | 1,276.500 | 1,251.500 | 1,254.000 | JPY 1,254,000 | 9.71 |
| 2025-03-21 | BUY | 1,300 | 10.028* | 9.91 | |||
| 2025-03-17 | BUY | 400 | 9.962* | 9.87 | |||
| 2025-03-10 | BUY | 1,500 | 9.922* | 9.88 |
* (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.