| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 149,400 | JPY 2,255,473 | JPY 2,255,473 | ||||
| 2025-05-07 (Wednesday) | 149,400 | JPY 2,180,759 | JPY 2,180,759 | ||||
| 2025-05-06 (Tuesday) | 149,400 | JPY 2,291,623 | JPY 2,291,623 | 0 | JPY 14,824 | JPY 15.3388 | JPY 15.2396 |
| 2025-05-05 (Monday) | 149,400 | JPY 2,276,799 | JPY 2,276,799 | 0 | JPY 3,636 | JPY 15.2396 | JPY 15.2153 |
| 2025-05-02 (Friday) | 149,400 | JPY 2,273,163 | JPY 2,273,163 | 0 | JPY -27,394 | JPY 15.2153 | JPY 15.3986 |
| 2025-05-01 (Thursday) | 149,400 | JPY 2,300,557 | JPY 2,300,557 | -200 | JPY -7,488 | JPY 15.3986 | JPY 15.4281 |
| 2025-04-29 (Tuesday) | 149,600 | JPY 2,308,045 | JPY 2,308,045 | 0 | JPY 7,836 | JPY 15.4281 | JPY 15.3757 |
| 2025-04-28 (Monday) | 149,600 | JPY 2,300,209 | JPY 2,300,209 | 0 | JPY 15,296 | JPY 15.3757 | JPY 15.2735 |
| 2025-04-25 (Friday) | 149,600 | JPY 2,284,913 | JPY 2,284,913 | 0 | JPY -23,975 | JPY 15.2735 | JPY 15.4337 |
| 2025-04-24 (Thursday) | 149,600 | JPY 2,308,888 | JPY 2,308,888 | 400 | JPY -5,689 | JPY 15.4337 | JPY 15.5133 |
| 2025-04-23 (Wednesday) | 149,200 | JPY 2,314,577 | JPY 2,314,577 | 0 | JPY -17,915 | JPY 15.5133 | JPY 15.6333 |
| 2025-04-22 (Tuesday) | 149,200 | JPY 2,332,492 | JPY 2,332,492 | 0 | JPY 7,050 | JPY 15.6333 | JPY 15.5861 |
| 2025-04-21 (Monday) | 149,200 | JPY 2,325,442 | JPY 2,325,442 | 0 | JPY 13,272 | JPY 15.5861 | JPY 15.4971 |
| 2025-04-18 (Friday) | 149,200 | JPY 2,312,170 | JPY 2,312,170 | 0 | JPY 10,491 | JPY 15.4971 | JPY 15.4268 |
| 2025-04-17 (Thursday) | 149,200 | JPY 2,301,679 | JPY 2,301,679 | 0 | JPY -4,820 | JPY 15.4268 | JPY 15.4591 |
| 2025-04-16 (Wednesday) | 149,200 | JPY 2,306,499 | JPY 2,306,499 | 0 | JPY 40,223 | JPY 15.4591 | JPY 15.1895 |
| 2025-04-15 (Tuesday) | 149,200 | JPY 2,266,276 | JPY 2,266,276 | -300 | JPY 24,506 | JPY 15.1895 | JPY 14.9951 |
| 2025-04-14 (Monday) | 149,500 | JPY 2,241,770 | JPY 2,241,770 | 0 | JPY 70,803 | JPY 14.9951 | JPY 14.5215 |
| 2025-04-11 (Friday) | 149,500 | JPY 2,170,967 | JPY 2,170,967 | 0 | JPY -21,603 | JPY 14.5215 | JPY 14.666 |
| 2025-04-10 (Thursday) | 149,500 | JPY 2,192,570 | JPY 2,192,570 | 0 | JPY 72,936 | JPY 14.666 | JPY 14.1782 |
| 2025-04-09 (Wednesday) | 149,500 | JPY 2,119,634 | JPY 2,119,634 | 0 | JPY 13,343 | JPY 14.1782 | JPY 14.0889 |
| 2025-04-08 (Tuesday) | 149,500 | JPY 2,106,291 | JPY 2,106,291 | -1,300 | JPY -12,083 | JPY 14.0889 | JPY 14.0476 |
| 2025-04-07 (Monday) | 150,800 | JPY 2,118,374 | JPY 2,118,374 | -200 | JPY -168,467 | JPY 14.0476 | JPY 15.1446 |
| 2025-04-04 (Friday) | 151,000 | JPY 2,286,841 | JPY 2,286,841 | 0 | JPY 139,207 | JPY 15.1446 | JPY 14.2227 |
| 2025-04-02 (Wednesday) | 151,000 | JPY 2,147,634 | JPY 2,147,634 | 0 | JPY -41,014 | JPY 14.2227 | JPY 14.4944 |
| 2025-04-01 (Tuesday) | 151,000 | JPY 2,188,648 | JPY 2,188,648 | 0 | JPY -5,568 | JPY 14.4944 | JPY 14.5312 |
| 2025-03-31 (Monday) | 151,000 | JPY 2,194,216 | JPY 2,194,216 | -200 | JPY -23,854 | JPY 14.5312 | JPY 14.6698 |
| 2025-03-28 (Friday) | 151,200 | JPY 2,218,070 | JPY 2,218,070 | -400 | JPY 5,166 | JPY 14.6698 | JPY 14.597 |
| 2025-03-27 (Thursday) | 151,600 | JPY 2,212,904 | JPY 2,212,904 | 100 | JPY 30,230 | JPY 14.597 | JPY 14.4071 |
| 2025-03-26 (Wednesday) | 151,500 | JPY 2,182,674 | JPY 2,182,674 | -100 | JPY -19,408 | JPY 14.4071 | JPY 14.5256 |
| 2025-03-25 (Tuesday) | 151,600 | JPY 2,202,082 | JPY 2,202,082 | 0 | JPY 39,888 | JPY 14.5256 | JPY 14.2625 |
| 2025-03-24 (Monday) | 151,600 | JPY 2,162,194 | JPY 2,162,194 | -800 | JPY -25,251 | JPY 14.2625 | JPY 14.3533 |
| 2025-03-21 (Friday) | 152,400 | JPY 2,187,445 | JPY 2,187,445 | 0 | JPY -41,763 | JPY 14.3533 | JPY 14.6273 |
| 2025-03-20 (Thursday) | 152,400 | JPY 2,229,208 | JPY 2,229,208 | 0 | JPY 17,384 | JPY 14.6273 | JPY 14.5133 |
| 2025-03-19 (Wednesday) | 152,400 | JPY 2,211,824 | JPY 2,211,824 | 0 | JPY -14,765 | JPY 14.5133 | JPY 14.6102 |
| 2025-03-18 (Tuesday) | 152,400 | JPY 2,226,589 | JPY 2,226,589 | -100 | JPY -10,126 | JPY 14.6102 | JPY 14.667 |
| 2025-03-17 (Monday) | 152,500 | JPY 2,236,715 | JPY 2,236,715 | 0 | JPY 274 | JPY 14.667 | JPY 14.6652 |
| 2025-03-14 (Friday) | 152,500 | JPY 2,236,441 | JPY 2,236,441 | 0 | JPY -13,297 | JPY 14.6652 | JPY 14.7524 |
| 2025-03-13 (Thursday) | 152,500 | JPY 2,249,738 | JPY 2,249,738 | 0 | JPY -13,368 | JPY 14.7524 | JPY 14.84 |
| 2025-03-12 (Wednesday) | 152,500 | JPY 2,263,106 | JPY 2,263,106 | -300 | JPY -40,445 | JPY 14.84 | JPY 15.0756 |
| 2025-03-11 (Tuesday) | 152,800 | JPY 2,303,551 | JPY 2,303,551 | -200 | JPY -33,740 | JPY 15.0756 | JPY 15.2764 |
| 2025-03-10 (Monday) | 153,000 | JPY 2,337,291 | JPY 2,337,291 | -100 | JPY 30,255 | JPY 15.2764 | JPY 15.0688 |
| 2025-03-07 (Friday) | 153,100 | JPY 2,307,036 | JPY 2,307,036 | -400 | JPY 60,871 | JPY 15.0688 | JPY 14.633 |
| 2025-03-05 (Wednesday) | 153,500 | JPY 2,246,165 | JPY 2,246,165 | 100 | JPY 2,952 | JPY 14.633 | JPY 14.6233 |
| 2025-03-04 (Tuesday) | 153,400 | JPY 2,243,213 | JPY 2,243,213 | ||||
| 2024-11-12 (Tuesday) | 156,200 | JPY 2,637,786 | JPY 2,637,786 | 200 | JPY -23,292 | JPY 16.8872 | JPY 17.0582 |
| 2024-11-11 (Monday) | 156,000 | JPY 2,661,078 | JPY 2,661,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -200 | 2,241.500 | 2,191.000 | 2,196.050 | JPY -439,210 | 14.90 Loss of -436,230 on sale |
| 2025-04-24 | BUY | 400 | 2,214.500 | 2,187.500 | 2,190.200 | JPY 876,080 | 14.85 |
| 2025-04-15 | SELL | -300 | 2,178.000 | 2,153.500 | 2,155.950 | JPY -646,785 | 14.69 Loss of -642,378 on sale |
| 2025-04-08 | SELL | -1,300 | 2,107.000 | 2,050.000 | 2,055.700 | JPY -2,672,410 | 14.73 Loss of -2,653,256 on sale |
| 2025-04-07 | SELL | -200 | 2,119.500 | 2,037.500 | 2,045.700 | JPY -409,140 | 14.76 Loss of -406,187 on sale |
| 2025-03-31 | SELL | -200 | 14.531* | 14.80 Profit of 2,960 on sale | |||
| 2025-03-28 | SELL | -400 | 14.670* | 14.81 Profit of 5,924 on sale | |||
| 2025-03-27 | BUY | 100 | 14.597* | 14.82 | |||
| 2025-03-26 | SELL | -100 | 14.407* | 14.85 Profit of 1,485 on sale | |||
| 2025-03-24 | SELL | -800 | 14.263* | 14.92 Profit of 11,937 on sale | |||
| 2025-03-18 | SELL | -100 | 14.610* | 15.10 Profit of 1,510 on sale | |||
| 2025-03-12 | SELL | -300 | 14.840* | 15.39 Profit of 4,616 on sale | |||
| 2025-03-11 | SELL | -200 | 15.076* | 15.47 Profit of 3,093 on sale | |||
| 2025-03-10 | SELL | -100 | 15.276* | 15.53 Profit of 1,553 on sale | |||
| 2025-03-07 | SELL | -400 | 15.069* | 15.76 Profit of 6,304 on sale | |||
| 2025-03-05 | BUY | 100 | 14.633* | 16.89 | |||
| 2024-11-12 | BUY | 200 | 2,629.500 | 2,599.500 | 2,602.500 | JPY 520,500 | 0.00 |
* (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.