| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 18,200 | JPY 325,762 | JPY 325,762 | 0 | JPY 738 | JPY 17.899 | JPY 17.8585 |
| 2025-09-17 (Wednesday) | 18,200 | JPY 325,024 | JPY 325,024 | 0 | JPY 48 | JPY 17.8585 | JPY 17.8558 |
| 2025-09-16 (Tuesday) | 18,200 | JPY 324,976 | JPY 324,976 | 0 | JPY -3,223 | JPY 17.8558 | JPY 18.0329 |
| 2025-09-15 (Monday) | 18,200 | JPY 328,199 | JPY 328,199 | ||||
| 2025-09-12 (Friday) | 18,200 | JPY 327,643 | JPY 327,643 | ||||
| 2025-09-11 (Thursday) | 18,200 | JPY 329,268 | JPY 329,268 | ||||
| 2025-09-10 (Wednesday) | 18,200 | JPY 328,159 | JPY 328,159 | ||||
| 2025-09-09 (Tuesday) | 18,200 | JPY 331,635 | JPY 331,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 300 | 2,578.500 | 2,538.500 | 2,542.500 | JPY 762,750 | 16.37 |
| 2025-07-07 | SELL | -300 | 2,516.000 | 2,479.000 | 2,482.700 | JPY -744,810 | 16.32 Loss of -739,913 on sale |
| 2025-06-16 | SELL | -1,400 | 2,546.000 | 2,500.500 | 2,505.050 | JPY -3,507,070 | 16.11 Loss of -3,484,521 on sale |
| 2025-06-10 | SELL | -600 | 2,493.000 | 2,447.500 | 2,452.050 | JPY -1,471,230 | 16.04 Loss of -1,461,608 on sale |
| 2025-06-02 | SELL | -500 | 16.895* | 15.95 Profit of 7,974 on sale | |||
| 2025-05-30 | BUY | 1,700 | 16.688* | 15.93 | |||
| 2025-05-22 | BUY | 200 | 2,369.000 | 2,318.500 | 2,323.550 | JPY 464,710 | 15.87 |
| 2025-05-13 | SELL | -200 | 15.093* | 15.93 Profit of 3,186 on sale | |||
| 2025-05-12 | BUY | 200 | 15.197* | 15.95 | |||
| 2025-04-25 | SELL | -800 | 2,420.000 | 2,385.000 | 2,388.500 | JPY -1,910,800 | 15.68 Loss of -1,898,254 on sale |
| 2025-04-11 | BUY | 400 | 2,218.000 | 2,156.500 | 2,162.650 | JPY 865,060 | 15.37 |
| 2025-03-21 | BUY | 600 | 15.239* | 15.34 | |||
| 2025-03-17 | BUY | 200 | 15.249* | 15.33 | |||
| 2025-03-10 | BUY | 600 | 15.718* | 15.53 |
* (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.