| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 18,200 | JPY 301,064 | JPY 301,064 | ||||
| 2025-09-29 (Monday) | 18,200 | JPY 295,895 | JPY 295,895 | 0 | JPY -2,052 | JPY 16.258 | JPY 16.3707 |
| 2025-09-26 (Friday) | 18,200 | JPY 297,947 | JPY 297,947 | 0 | JPY 6,037 | JPY 16.3707 | JPY 16.039 |
| 2025-09-25 (Thursday) | 18,200 | JPY 291,910 | JPY 291,910 | 0 | JPY -8,578 | JPY 16.039 | JPY 16.5103 |
| 2025-09-24 (Wednesday) | 18,200 | JPY 300,488 | JPY 300,488 | -600 | JPY -20,963 | JPY 16.5103 | JPY 17.0985 |
| 2025-09-18 (Thursday) | 18,800 | JPY 321,451 | JPY 321,451 | 0 | JPY -4,911 | JPY 17.0985 | JPY 17.3597 |
| 2025-09-17 (Wednesday) | 18,800 | JPY 326,362 | JPY 326,362 | 0 | JPY 2,989 | JPY 17.3597 | JPY 17.2007 |
| 2025-09-16 (Tuesday) | 18,800 | JPY 323,373 | JPY 323,373 | 0 | JPY -6,974 | JPY 17.2007 | JPY 17.5716 |
| 2025-09-15 (Monday) | 18,800 | JPY 330,347 | JPY 330,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -600 | 2,455.500 | 2,401.000 | 2,406.450 | JPY -1,443,870 | 18.32 Loss of -1,432,878 on sale |
| 2025-07-25 | BUY | 300 | 2,604.000 | 2,573.500 | 2,576.550 | JPY 772,965 | 18.45 |
| 2025-07-07 | SELL | -300 | 2,493.000 | 2,445.000 | 2,449.800 | JPY -734,940 | 18.61 Loss of -729,358 on sale |
| 2025-06-16 | SELL | -1,500 | 2,632.000 | 2,578.500 | 2,583.850 | JPY -3,875,775 | 18.72 Loss of -3,847,688 on sale |
| 2025-06-10 | SELL | -900 | 2,652.500 | 2,621.000 | 2,624.150 | JPY -2,361,735 | 18.75 Loss of -2,344,858 on sale |
| 2025-06-02 | SELL | -600 | 18.402* | 18.81 Profit of 11,289 on sale | |||
| 2025-05-30 | SELL | -5,700 | 18.441* | 18.82 Profit of 107,278 on sale | |||
| 2025-05-22 | BUY | 300 | 2,721.500 | 2,647.000 | 2,654.450 | JPY 796,335 | 18.81 |
| 2025-05-13 | SELL | -300 | 18.833* | 18.83 Profit of 5,650 on sale | |||
| 2025-05-12 | BUY | 300 | 18.665* | 18.84 | |||
| 2025-04-25 | SELL | -1,200 | 2,777.500 | 2,721.000 | 2,726.650 | JPY -3,271,980 | 18.68 Loss of -3,249,566 on sale |
| 2025-04-11 | BUY | 600 | 2,723.500 | 2,640.000 | 2,648.350 | JPY 1,589,010 | 18.56 |
| 2025-03-21 | BUY | 900 | 18.592* | 18.44 | |||
| 2025-03-17 | BUY | 300 | 18.622* | 18.33 | |||
| 2025-03-10 | BUY | 900 | 18.365* | 18.18 |
* (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.