| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 908,100 | JPY 12,472,515 | JPY 12,472,515 | -2,000 | JPY 95,788 | JPY 13.7347 | JPY 13.5993 |
| 2025-12-15 (Monday) | 910,100 | JPY 12,376,727 | JPY 12,376,727 | 0 | JPY 379,065 | JPY 13.5993 | JPY 13.1828 |
| 2025-12-12 (Friday) | 910,100 | JPY 11,997,662 | JPY 11,997,662 | -3,000 | JPY -54,599 | JPY 13.1828 | JPY 13.1993 |
| 2025-12-11 (Thursday) | 913,100 | JPY 12,052,261 | JPY 12,052,261 | 0 | JPY -50,435 | JPY 13.1993 | JPY 13.2545 |
| 2025-12-10 (Wednesday) | 913,100 | JPY 12,102,696 | JPY 12,102,696 | -1,000 | JPY 333,043 | JPY 13.2545 | JPY 12.8757 |
| 2025-12-09 (Tuesday) | 914,100 | JPY 11,769,653 | JPY 11,769,653 | 0 | JPY -781 | JPY 12.8757 | JPY 12.8765 |
| 2025-12-08 (Monday) | 914,100 | JPY 11,770,434 | JPY 11,770,434 | -5,000 | JPY -68,299 | JPY 12.8765 | JPY 12.8808 |
| 2025-12-05 (Friday) | 919,100 | JPY 11,838,733 | JPY 11,838,733 | 0 | JPY -47,846 | JPY 12.8808 | JPY 12.9328 |
| 2025-12-04 (Thursday) | 919,100 | JPY 11,886,579 | JPY 11,886,579 | 0 | JPY 142,869 | JPY 12.9328 | JPY 12.7774 |
| 2025-12-03 (Wednesday) | 919,100 | JPY 11,743,710 | JPY 11,743,710 | 0 | JPY -3,343 | JPY 12.7774 | JPY 12.781 |
| 2025-12-02 (Tuesday) | 919,100 | JPY 11,747,053 | JPY 11,747,053 | 0 | JPY 69,781 | JPY 12.781 | JPY 12.7051 |
| 2025-12-01 (Monday) | 919,100 | JPY 11,677,272 | JPY 11,677,272 | -3,000 | JPY 42,444 | JPY 12.7051 | JPY 12.6178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -2,000 | 2,134.000 | 2,110.000 | 2,112.400 | JPY -4,224,800 | 10.44 Loss of -4,203,918 on sale |
| 2025-12-12 | SELL | -3,000 | 2,064.500 | 2,037.000 | 2,039.750 | JPY -6,119,250 | 10.40 Loss of -6,088,039 on sale |
| 2025-12-10 | SELL | -1,000 | 2,099.000 | 2,048.500 | 2,053.550 | JPY -2,053,550 | 10.37 Loss of -2,043,183 on sale |
| 2025-12-08 | SELL | -5,000 | 2,044.000 | 1,996.500 | 2,001.250 | JPY -10,006,250 | 10.33 Loss of -9,954,578 on sale |
| 2025-12-01 | SELL | -3,000 | 1,973.500 | 1,938.500 | 1,942.000 | JPY -5,826,000 | 10.25 Loss of -5,795,249 on sale |
| 2025-11-25 | SELL | -3,000 | 1,992.500 | 1,951.500 | 1,955.600 | JPY -5,866,800 | 10.18 Loss of -5,836,247 on sale |
| 2025-11-19 | SELL | -2,000 | 1,922.500 | 1,896.000 | 1,898.650 | JPY -3,797,300 | 10.12 Loss of -3,777,062 on sale |
| 2025-11-18 | SELL | -5,000 | 1,936.000 | 1,894.000 | 1,898.200 | JPY -9,491,000 | 10.10 Loss of -9,440,479 on sale |
| 2025-11-13 | SELL | -4,000 | 1,886.000 | 1,851.000 | 1,854.500 | JPY -7,418,000 | 10.06 Loss of -7,377,769 on sale |
| 2025-11-12 | SELL | -2,000 | 1,855.000 | 1,813.500 | 1,817.650 | JPY -3,635,300 | 10.04 Loss of -3,615,213 on sale |
| 2025-11-10 | SELL | -4,000 | 1,767.000 | 1,742.000 | 1,744.500 | JPY -6,978,000 | 10.02 Loss of -6,937,917 on sale |
| 2025-11-07 | SELL | -9,000 | 1,764.000 | 1,726.000 | 1,729.800 | JPY -15,568,200 | 10.01 Loss of -15,478,110 on sale |
| 2025-11-06 | BUY | 2,000 | 1,742.000 | 1,688.000 | 1,693.400 | JPY 3,386,800 | 10.00 |
| 2025-11-05 | BUY | 3,000 | 1,751.500 | 1,662.500 | 1,671.400 | JPY 5,014,200 | 9.99 |
| 2025-10-31 | SELL | -2,000 | 1,644.500 | 1,595.500 | 1,600.400 | JPY -3,200,800 | 9.98 Loss of -3,180,849 on sale |
| 2025-10-30 | SELL | -1,000 | 1,601.500 | 1,557.500 | 1,561.900 | JPY -1,561,900 | 9.97 Loss of -1,551,928 on sale |
| 2025-10-24 | SELL | -11,000 | 1,638.000 | 1,623.500 | 1,624.950 | JPY -17,874,450 | 9.95 Loss of -17,764,964 on sale |
| 2025-10-22 | SELL | -5,000 | 1,634.000 | 1,617.500 | 1,619.150 | JPY -8,095,750 | 9.94 Loss of -8,046,046 on sale |
| 2025-10-15 | SELL | -5,000 | 1,608.000 | 1,580.000 | 1,582.800 | JPY -7,914,000 | 9.91 Loss of -7,864,454 on sale |
| 2025-10-01 | SELL | -11,000 | 1,621.000 | 1,601.000 | 1,603.000 | JPY -17,633,000 | 9.87 Loss of -17,524,390 on sale |
| 2025-09-26 | SELL | -4,000 | 1,657.500 | 1,636.000 | 1,638.150 | JPY -6,552,600 | 9.85 Loss of -6,513,216 on sale |
| 2025-09-24 | SELL | -20,000 | 1,689.000 | 1,667.500 | 1,669.650 | JPY -33,393,000 | 9.82 Loss of -33,196,577 on sale |
| 2025-09-17 | SELL | -12,000 | 11.309* | 9.79 Profit of 117,529 on sale | |||
| 2025-09-11 | BUY | 2,000 | 11.468* | 9.78 | |||
| 2025-07-17 | BUY | 1,000 | 1,452.000 | 1,437.000 | 1,438.500 | JPY 1,438,500 | 9.66 |
| 2025-07-11 | BUY | 2,100 | 1,419.000 | 1,397.500 | 1,399.650 | JPY 2,939,265 | 9.66 |
| 2025-07-07 | SELL | -17,000 | 1,407.500 | 1,381.500 | 1,384.100 | JPY -23,529,700 | 9.67 Loss of -23,365,294 on sale |
| 2025-07-03 | BUY | 1,000 | 1,396.500 | 1,373.000 | 1,375.350 | JPY 1,375,350 | 9.67 |
| 2025-07-02 | BUY | 1,000 | 1,397.000 | 1,385.500 | 1,386.650 | JPY 1,386,650 | 9.67 |
| 2025-06-30 | BUY | 1,000 | 1,419.000 | 1,399.000 | 1,401.000 | JPY 1,401,000 | 9.67 |
| 2025-06-26 | BUY | 2,000 | 1,392.500 | 1,382.000 | 1,383.050 | JPY 2,766,100 | 9.67 |
| 2025-06-18 | BUY | 1,000 | 1,383.000 | 1,376.500 | 1,377.150 | JPY 1,377,150 | 9.69 |
| 2025-06-16 | BUY | 1,000 | 1,403.000 | 1,385.500 | 1,387.250 | JPY 1,387,250 | 9.69 |
| 2025-06-06 | BUY | 1,000 | 1,404.500 | 1,394.500 | 1,395.500 | JPY 1,395,500 | 9.69 |
| 2025-06-04 | BUY | 2,000 | 1,431.000 | 1,413.500 | 1,415.250 | JPY 2,830,500 | 9.68 |
| 2025-05-30 | BUY | 81,200 | 9.903* | 9.67 | |||
| 2025-05-21 | SELL | -2,700 | 1,383.500 | 1,374.000 | 1,374.950 | JPY -3,712,365 | 9.66 Loss of -3,686,276 on sale |
| 2025-05-13 | SELL | -23,400 | 9.279* | 9.70 Profit of 227,084 on sale | |||
| 2025-05-12 | SELL | -900 | 9.054* | 9.72 Profit of 8,747 on sale | |||
| 2025-05-01 | SELL | -1,800 | 1,439.500 | 1,420.500 | 1,422.400 | JPY -2,560,320 | 9.68 Loss of -2,542,904 on sale |
| 2025-04-24 | BUY | 3,600 | 1,375.000 | 1,356.000 | 1,357.900 | JPY 4,888,440 | 9.66 |
| 2025-04-15 | SELL | -2,700 | 1,350.000 | 1,328.000 | 1,330.200 | JPY -3,591,540 | 9.71 Loss of -3,565,317 on sale |
| 2025-04-08 | SELL | -11,700 | 1,344.000 | 1,315.000 | 1,317.900 | JPY -15,419,430 | 9.87 Loss of -15,303,992 on sale |
| 2025-04-07 | SELL | -1,800 | 1,337.000 | 1,274.000 | 1,280.300 | JPY -2,304,540 | 9.91 Loss of -2,286,695 on sale |
| 2025-03-31 | SELL | -1,800 | 9.673* | 9.98 Profit of 17,972 on sale | |||
| 2025-03-28 | SELL | -3,600 | 9.832* | 9.99 Profit of 35,976 on sale | |||
| 2025-03-27 | BUY | 900 | 9.951* | 10.00 | |||
| 2025-03-26 | SELL | -900 | 9.930* | 10.00 Profit of 9,000 on sale | |||
| 2025-03-24 | SELL | -7,200 | 9.964* | 10.00 Profit of 72,016 on sale | |||
| 2025-03-18 | SELL | -900 | 9.927* | 10.01 Profit of 9,009 on sale | |||
| 2025-03-12 | SELL | -2,700 | 9.830* | 10.11 Profit of 27,289 on sale | |||
| 2025-03-11 | SELL | -1,800 | 9.804* | 10.18 Profit of 18,329 on sale | |||
| 2025-03-10 | SELL | -900 | 9.922* | 10.27 Profit of 9,243 on sale | |||
| 2025-03-07 | SELL | -3,600 | 9.875* | 10.47 Profit of 37,682 on sale | |||
| 2025-03-05 | BUY | 900 | 9.872* | 11.06 | |||
| 2024-11-12 | BUY | 1,800 | 1,746.500 | 1,701.500 | 1,706.000 | JPY 3,070,800 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy