| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 140,700 | JPY 3,898,039 | JPY 3,898,039 | ||||
| 2025-05-07 (Wednesday) | 140,700 | JPY 3,992,645 | JPY 3,992,645 | ||||
| 2025-05-06 (Tuesday) | 140,700 | JPY 4,207,013 | JPY 4,207,013 | 0 | JPY 27,214 | JPY 29.9006 | JPY 29.7072 |
| 2025-05-05 (Monday) | 140,700 | JPY 4,179,799 | JPY 4,179,799 | 0 | JPY 6,676 | JPY 29.7072 | JPY 29.6597 |
| 2025-05-02 (Friday) | 140,700 | JPY 4,173,123 | JPY 4,173,123 | 0 | JPY 155,474 | JPY 29.6597 | JPY 28.5547 |
| 2025-05-01 (Thursday) | 140,700 | JPY 4,017,649 | JPY 4,017,649 | -200 | JPY -16,265 | JPY 28.5547 | JPY 28.6296 |
| 2025-04-29 (Tuesday) | 140,900 | JPY 4,033,914 | JPY 4,033,914 | 0 | JPY 13,695 | JPY 28.6296 | JPY 28.5324 |
| 2025-04-28 (Monday) | 140,900 | JPY 4,020,219 | JPY 4,020,219 | 0 | JPY 34,210 | JPY 28.5324 | JPY 28.2896 |
| 2025-04-25 (Friday) | 140,900 | JPY 3,986,009 | JPY 3,986,009 | 0 | JPY -24,024 | JPY 28.2896 | JPY 28.4601 |
| 2025-04-24 (Thursday) | 140,900 | JPY 4,010,033 | JPY 4,010,033 | 400 | JPY -1,438 | JPY 28.4601 | JPY 28.5514 |
| 2025-04-23 (Wednesday) | 140,500 | JPY 4,011,471 | JPY 4,011,471 | 0 | JPY -20,073 | JPY 28.5514 | JPY 28.6943 |
| 2025-04-22 (Tuesday) | 140,500 | JPY 4,031,544 | JPY 4,031,544 | 0 | JPY 66,691 | JPY 28.6943 | JPY 28.2196 |
| 2025-04-21 (Monday) | 140,500 | JPY 3,964,853 | JPY 3,964,853 | 0 | JPY 30,023 | JPY 28.2196 | JPY 28.0059 |
| 2025-04-18 (Friday) | 140,500 | JPY 3,934,830 | JPY 3,934,830 | 0 | JPY 93,851 | JPY 28.0059 | JPY 27.3379 |
| 2025-04-17 (Thursday) | 140,500 | JPY 3,840,979 | JPY 3,840,979 | 0 | JPY 30,358 | JPY 27.3379 | JPY 27.1219 |
| 2025-04-16 (Wednesday) | 140,500 | JPY 3,810,621 | JPY 3,810,621 | 0 | JPY 141,851 | JPY 27.1219 | JPY 26.1122 |
| 2025-04-15 (Tuesday) | 140,500 | JPY 3,668,770 | JPY 3,668,770 | -300 | JPY 36,743 | JPY 26.1122 | JPY 25.7956 |
| 2025-04-14 (Monday) | 140,800 | JPY 3,632,027 | JPY 3,632,027 | 0 | JPY 150,762 | JPY 25.7956 | JPY 24.7249 |
| 2025-04-11 (Friday) | 140,800 | JPY 3,481,265 | JPY 3,481,265 | 0 | JPY -136,580 | JPY 24.7249 | JPY 25.6949 |
| 2025-04-10 (Thursday) | 140,800 | JPY 3,617,845 | JPY 3,617,845 | 0 | JPY 211,762 | JPY 25.6949 | JPY 24.1909 |
| 2025-04-09 (Wednesday) | 140,800 | JPY 3,406,083 | JPY 3,406,083 | 0 | JPY -165,755 | JPY 24.1909 | JPY 25.3682 |
| 2025-04-08 (Tuesday) | 140,800 | JPY 3,571,838 | JPY 3,571,838 | -1,300 | JPY 34,023 | JPY 25.3682 | JPY 24.8967 |
| 2025-04-07 (Monday) | 142,100 | JPY 3,537,815 | JPY 3,537,815 | -200 | JPY -316,693 | JPY 24.8967 | JPY 27.0872 |
| 2025-04-04 (Friday) | 142,300 | JPY 3,854,508 | JPY 3,854,508 | 0 | JPY 124,152 | JPY 27.0872 | JPY 26.2147 |
| 2025-04-02 (Wednesday) | 142,300 | JPY 3,730,356 | JPY 3,730,356 | 0 | JPY -183,097 | JPY 26.2147 | JPY 27.5014 |
| 2025-04-01 (Tuesday) | 142,300 | JPY 3,913,453 | JPY 3,913,453 | 0 | JPY -30,866 | JPY 27.5014 | JPY 27.7183 |
| 2025-03-31 (Monday) | 142,300 | JPY 3,944,319 | JPY 3,944,319 | -200 | JPY -139,843 | JPY 27.7183 | JPY 28.6608 |
| 2025-03-28 (Friday) | 142,500 | JPY 4,084,162 | JPY 4,084,162 | -400 | JPY -51,695 | JPY 28.6608 | JPY 28.9423 |
| 2025-03-27 (Thursday) | 142,900 | JPY 4,135,857 | JPY 4,135,857 | 100 | JPY 40,150 | JPY 28.9423 | JPY 28.6814 |
| 2025-03-26 (Wednesday) | 142,800 | JPY 4,095,707 | JPY 4,095,707 | -100 | JPY -27,087 | JPY 28.6814 | JPY 28.8509 |
| 2025-03-25 (Tuesday) | 142,900 | JPY 4,122,794 | JPY 4,122,794 | 0 | JPY 37,093 | JPY 28.8509 | JPY 28.5913 |
| 2025-03-24 (Monday) | 142,900 | JPY 4,085,701 | JPY 4,085,701 | -800 | JPY -92,488 | JPY 28.5913 | JPY 29.0758 |
| 2025-03-21 (Friday) | 143,700 | JPY 4,178,189 | JPY 4,178,189 | 0 | JPY -17,988 | JPY 29.0758 | JPY 29.201 |
| 2025-03-20 (Thursday) | 143,700 | JPY 4,196,177 | JPY 4,196,177 | 0 | JPY 32,722 | JPY 29.201 | JPY 28.9732 |
| 2025-03-19 (Wednesday) | 143,700 | JPY 4,163,455 | JPY 4,163,455 | 0 | JPY 29,863 | JPY 28.9732 | JPY 28.7654 |
| 2025-03-18 (Tuesday) | 143,700 | JPY 4,133,592 | JPY 4,133,592 | -100 | JPY -35,267 | JPY 28.7654 | JPY 28.9907 |
| 2025-03-17 (Monday) | 143,800 | JPY 4,168,859 | JPY 4,168,859 | 0 | JPY 31,517 | JPY 28.9907 | JPY 28.7715 |
| 2025-03-14 (Friday) | 143,800 | JPY 4,137,342 | JPY 4,137,342 | 0 | JPY -7,112 | JPY 28.7715 | JPY 28.821 |
| 2025-03-13 (Thursday) | 143,800 | JPY 4,144,454 | JPY 4,144,454 | 0 | JPY 6,380 | JPY 28.821 | JPY 28.7766 |
| 2025-03-12 (Wednesday) | 143,800 | JPY 4,138,074 | JPY 4,138,074 | -300 | JPY -33,782 | JPY 28.7766 | JPY 28.9511 |
| 2025-03-11 (Tuesday) | 144,100 | JPY 4,171,856 | JPY 4,171,856 | -200 | JPY -30,990 | JPY 28.9511 | JPY 29.1258 |
| 2025-03-10 (Monday) | 144,300 | JPY 4,202,846 | JPY 4,202,846 | -100 | JPY 60,488 | JPY 29.1258 | JPY 28.6867 |
| 2025-03-07 (Friday) | 144,400 | JPY 4,142,358 | JPY 4,142,358 | -400 | JPY -1,036 | JPY 28.6867 | JPY 28.6146 |
| 2025-03-05 (Wednesday) | 144,800 | JPY 4,143,394 | JPY 4,143,394 | 100 | JPY 6,042 | JPY 28.6146 | JPY 28.5926 |
| 2025-03-04 (Tuesday) | 144,700 | JPY 4,137,352 | JPY 4,137,352 | ||||
| 2024-11-12 (Tuesday) | 146,500 | JPY 4,805,750 | JPY 4,805,750 | 200 | JPY -6,744 | JPY 32.8038 | JPY 32.8947 |
| 2024-11-11 (Monday) | 146,300 | JPY 4,812,494 | JPY 4,812,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -200 | 4,164.000 | 4,107.000 | 4,112.700 | JPY -822,540 | 27.96 Loss of -816,948 on sale |
| 2025-04-24 | BUY | 400 | 4,098.000 | 4,037.000 | 4,043.100 | JPY 1,617,240 | 27.90 |
| 2025-04-15 | SELL | -300 | 3,766.000 | 3,709.000 | 3,714.700 | JPY -1,114,410 | 27.95 Loss of -1,106,026 on sale |
| 2025-04-08 | SELL | -1,300 | 3,781.000 | 3,710.000 | 3,717.100 | JPY -4,832,230 | 28.55 Loss of -4,795,112 on sale |
| 2025-04-07 | SELL | -200 | 3,757.000 | 3,650.000 | 3,660.700 | JPY -732,140 | 28.72 Loss of -726,396 on sale |
| 2025-03-31 | SELL | -200 | 27.718* | 29.07 Profit of 5,814 on sale | |||
| 2025-03-28 | SELL | -400 | 28.661* | 29.10 Profit of 11,638 on sale | |||
| 2025-03-27 | BUY | 100 | 28.942* | 29.11 | |||
| 2025-03-26 | SELL | -100 | 28.681* | 29.13 Profit of 2,913 on sale | |||
| 2025-03-24 | SELL | -800 | 28.591* | 29.20 Profit of 23,357 on sale | |||
| 2025-03-18 | SELL | -100 | 28.765* | 29.28 Profit of 2,928 on sale | |||
| 2025-03-12 | SELL | -300 | 28.777* | 29.64 Profit of 8,891 on sale | |||
| 2025-03-11 | SELL | -200 | 28.951* | 29.81 Profit of 5,962 on sale | |||
| 2025-03-10 | SELL | -100 | 29.126* | 30.04 Profit of 3,004 on sale | |||
| 2025-03-07 | SELL | -400 | 28.687* | 30.71 Profit of 12,284 on sale | |||
| 2025-03-05 | BUY | 100 | 28.615* | 32.80 | |||
| 2024-11-12 | BUY | 200 | 5,190.000 | 5,058.000 | 5,071.200 | JPY 1,014,240 | 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.