| 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 | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 19,200 | JPY 807,272 | JPY 807,272 | ||||
| 2025-09-25 (Thursday) | 19,200 | JPY 846,861 | JPY 846,861 | ||||
| 2025-09-24 (Wednesday) | 19,200 | JPY 874,247 | JPY 874,247 | ||||
| 2025-09-18 (Thursday) | 19,800 | JPY 905,296 | JPY 905,296 | 0 | JPY -4,169 | JPY 45.722 | JPY 45.9326 |
| 2025-09-17 (Wednesday) | 19,800 | JPY 909,465 | JPY 909,465 | 0 | JPY -1,253 | JPY 45.9326 | JPY 45.9959 |
| 2025-09-16 (Tuesday) | 19,800 | JPY 910,718 | JPY 910,718 | 0 | JPY 11,005 | JPY 45.9959 | JPY 45.4401 |
| 2025-09-15 (Monday) | 19,800 | JPY 899,713 | JPY 899,713 | ||||
| 2025-09-12 (Friday) | 19,800 | JPY 898,190 | JPY 898,190 | ||||
| 2025-09-11 (Thursday) | 19,800 | JPY 893,990 | JPY 893,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 300 | 7,467.000 | 7,135.000 | 7,168.200 | JPY 2,150,460 | 50.63 |
| 2025-07-07 | SELL | -300 | 7,247.000 | 7,120.000 | 7,132.700 | JPY -2,139,810 | 50.93 Loss of -2,124,530 on sale |
| 2025-06-16 | SELL | -1,500 | 7,534.000 | 7,366.000 | 7,382.800 | JPY -11,074,200 | 50.97 Loss of -10,997,750 on sale |
| 2025-06-10 | SELL | -900 | 7,744.000 | 7,631.000 | 7,642.300 | JPY -6,878,070 | 50.88 Loss of -6,832,282 on sale |
| 2025-06-02 | SELL | -600 | 54.198* | 50.70 Profit of 30,418 on sale | |||
| 2025-05-30 | SELL | -600 | 52.552* | 50.67 Profit of 30,399 on sale | |||
| 2025-05-22 | BUY | 300 | 7,544.000 | 7,379.000 | 7,395.500 | JPY 2,218,650 | 50.45 |
| 2025-05-13 | SELL | -300 | 50.793* | 50.29 Profit of 15,086 on sale | |||
| 2025-05-12 | BUY | 300 | 49.278* | 50.31 | |||
| 2025-04-25 | SELL | -1,200 | 8,540.000 | 8,181.000 | 8,216.900 | JPY -9,860,280 | 47.80 Loss of -9,802,923 on sale |
| 2025-04-11 | BUY | 600 | 6,451.000 | 6,232.000 | 6,253.900 | JPY 3,752,340 | 45.78 |
| 2025-03-21 | BUY | 900 | 46.151* | 46.05 | |||
| 2025-03-17 | BUY | 300 | 46.189* | 46.41 | |||
| 2025-03-10 | BUY | 900 | 45.578* | 47.21 |
* (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.