Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

Holdings detail for 4523.T

Stock Name	Eisai Co., Ltd.
Ticker	4523.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 4523.T holdings

iShares MSCI World ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)	13,500	JPY 390,840	JPY 390,840	0	JPY -2,358	JPY 28.9511	JPY 29.1258
2025-03-10 (Monday)	13,500	JPY 393,198	JPY 393,198	0	JPY 5,928	JPY 29.1258	JPY 28.6867
2025-03-07 (Friday)	13,500	JPY 387,270	JPY 387,270	0	JPY 973	JPY 28.6867	JPY 28.6146
2025-03-05 (Wednesday)	13,500	JPY 386,297	JPY 386,297	0	JPY 297	JPY 28.6146	JPY 28.5926
2025-03-04 (Tuesday)	13,500	JPY 386,000	JPY 386,000	0	JPY 555	JPY 28.5926	JPY 28.5515
2025-03-03 (Monday)	13,500	JPY 385,445	JPY 385,445	0	JPY -576	JPY 28.5515	JPY 28.5941
2025-02-28 (Friday)	13,500	JPY 386,021	JPY 386,021	0	JPY -12,502	JPY 28.5941	JPY 29.5202
2025-02-27 (Thursday)	13,500	JPY 398,523	JPY 398,523	0	JPY -2,400	JPY 29.5202	JPY 29.698
2025-02-26 (Wednesday)	13,500	JPY 400,923	JPY 400,923	0	JPY 5,028	JPY 29.698	JPY 29.3256
2025-02-25 (Tuesday)	13,500	JPY 395,895	JPY 395,895	0	JPY 8,979	JPY 29.3256	JPY 28.6604
2025-02-24 (Monday)	13,500	JPY 386,916	JPY 386,916	0	JPY 673	JPY 28.6604	JPY 28.6106
2025-02-21 (Friday)	13,500	JPY 386,243	JPY 386,243	0	JPY 3,148	JPY 28.6106	JPY 28.3774
2025-02-20 (Thursday)	13,500	JPY 383,095	JPY 383,095	0	JPY -2,199	JPY 28.3774	JPY 28.5403
2025-02-19 (Wednesday)	13,500	JPY 385,294	JPY 385,294	0	JPY -3,866	JPY 28.5403	JPY 28.8267
2025-02-18 (Tuesday)	13,500	JPY 389,160	JPY 389,160	0	JPY 299	JPY 28.8267	JPY 28.8045
2025-02-17 (Monday)	13,500	JPY 388,861	JPY 388,861	0	JPY 1,600	JPY 28.8045	JPY 28.686
2025-02-14 (Friday)	13,500	JPY 387,261	JPY 387,261	0	JPY -2,307	JPY 28.686	JPY 28.8569
2025-02-13 (Thursday)	13,500	JPY 389,568	JPY 389,568	0	JPY 12,919	JPY 28.8569	JPY 27.8999
2025-02-12 (Wednesday)	13,500	JPY 376,649	JPY 376,649	0	JPY -17,424	JPY 27.8999	JPY 29.1906
2025-02-11 (Tuesday)	13,500	JPY 394,073	JPY 394,073	0	JPY -2,339	JPY 29.1906	JPY 29.3639
2025-02-10 (Monday)	13,500	JPY 396,412	JPY 396,412	0	JPY -5,418	JPY 29.3639	JPY 29.7652
2025-02-07 (Friday)	13,500	JPY 401,830	JPY 401,830	0	JPY 1,266	JPY 29.7652	JPY 29.6714
2025-02-06 (Thursday)	13,500	JPY 400,564	JPY 400,564	0	JPY 12,188	JPY 29.6714	JPY 28.7686
2025-02-05 (Wednesday)	13,500	JPY 388,376	JPY 388,376	0	JPY -618	JPY 28.7686	JPY 28.8144
2025-02-04 (Tuesday)	13,500	JPY 388,994	JPY 388,994	0	JPY 3,143	JPY 28.8144	JPY 28.5816
2025-02-03 (Monday)	13,500	JPY 385,851	JPY 385,851	0	JPY -17,013	JPY 28.5816	JPY 29.8418
2025-01-31 (Friday)	13,500	JPY 402,864	JPY 402,864	0	JPY -3,095	JPY 29.8418	JPY 30.071
2025-01-30 (Thursday)	13,500	JPY 405,959	JPY 405,959	0	JPY 2,640	JPY 30.071	JPY 29.8755
2025-01-29 (Wednesday)	13,500	JPY 403,319	JPY 403,319	0	JPY -4,897	JPY 29.8755	JPY 30.2382
2025-01-28 (Tuesday)	13,500	JPY 408,216	JPY 408,216	0	JPY -750	JPY 30.2382	JPY 30.2938
2025-01-27 (Monday)	13,500	JPY 408,966	JPY 408,966	0	JPY 16,403	JPY 30.2938	JPY 29.0787
2025-01-24 (Friday)	13,500	JPY 392,563	JPY 392,563	0	JPY 4,762	JPY 29.0787	JPY 28.726
2025-01-23 (Thursday)	13,500	JPY 387,801	JPY 387,801	0	JPY 6,230	JPY 28.726	JPY 28.2645
2025-01-22 (Wednesday)	13,500	JPY 381,571	JPY 381,571
2025-01-21 (Tuesday)	13,500	JPY 370,241	JPY 370,241
2025-01-20 (Monday)	13,500	JPY 366,451	JPY 366,451
2025-01-17 (Friday)	13,500	JPY 366,629	JPY 366,629
2025-01-16 (Thursday)	13,500	JPY 366,693	JPY 366,693
2025-01-15 (Wednesday)	13,500	JPY 363,765	JPY 363,765
2025-01-14 (Tuesday)	13,500	JPY 366,080	JPY 366,080
2025-01-13 (Monday)	13,500	JPY 364,999	JPY 364,999
2025-01-10 (Friday)	13,500	JPY 364,872	JPY 364,872
2025-01-09 (Thursday)	13,500	JPY 373,872	JPY 373,872
2025-01-09 (Thursday)	13,500	JPY 373,872	JPY 373,872
2025-01-09 (Thursday)	13,500	JPY 373,872	JPY 373,872
2025-01-08 (Wednesday)	13,500	JPY 371,374	JPY 371,374
2025-01-08 (Wednesday)	13,500	JPY 371,374	JPY 371,374
2025-01-08 (Wednesday)	13,500	JPY 371,374	JPY 371,374
2025-01-02 (Thursday)	13,500	JPY 371,872	JPY 371,872
2024-12-31 (Tuesday)	13,500	JPY 371,860	JPY 371,860
2024-12-30 (Monday)	13,500	JPY 371,765	JPY 371,765
2024-12-27 (Friday)	13,500	JPY 373,155	JPY 373,155
2024-12-26 (Thursday)	13,500	JPY 360,763	JPY 360,763
2024-12-24 (Tuesday)	13,500	JPY 365,343	JPY 365,343
2024-12-23 (Monday)	13,500	JPY 367,096	JPY 367,096
2024-12-20 (Friday)	13,500	JPY 372,283	JPY 372,283
2024-12-19 (Thursday)	13,500	JPY 371,454	JPY 371,454
2024-12-18 (Wednesday)	13,500	JPY 381,207	JPY 381,207
2024-12-17 (Tuesday)	13,500	JPY 382,022	JPY 382,022
2024-12-16 (Monday)	13,500	JPY 380,575	JPY 380,575
2024-12-13 (Friday)	13,500	JPY 384,836	JPY 384,836
2024-12-11 (Wednesday)	13,500	JPY 392,658	JPY 392,658
2024-12-06 (Friday)	13,500	JPY 401,875	JPY 401,875	0	JPY 1,835	JPY 29.7685	JPY 29.6326
2024-12-05 (Thursday)	13,500	JPY 400,040	JPY 400,040	0	JPY -5,059	JPY 29.6326	JPY 30.0073
2024-12-04 (Wednesday)	13,500	JPY 405,099	JPY 405,099	0	JPY -18,340	JPY 30.0073	JPY 31.3659
2024-12-03 (Tuesday)	13,500	JPY 423,439	JPY 423,439	0	JPY 5,512	JPY 31.3659	JPY 30.9576
2024-12-02 (Monday)	13,500	JPY 417,927	JPY 417,927	0	JPY -1,855	JPY 30.9576	JPY 31.095
2024-11-29 (Friday)	13,500	JPY 419,782	JPY 419,782	0	JPY 4,425	JPY 31.095	JPY 30.7672
2024-11-28 (Thursday)	13,500	JPY 415,357	JPY 415,357	0	JPY 2,694	JPY 30.7672	JPY 30.5676
2024-11-27 (Wednesday)	13,500	JPY 412,663	JPY 412,663	0	JPY 6,313	JPY 30.5676	JPY 30.1
2024-11-26 (Tuesday)	13,500	JPY 406,350	JPY 406,350	0	JPY -565	JPY 30.1	JPY 30.1419
2024-11-26 (Tuesday)	13,500	JPY 406,350	JPY 406,350	0	JPY -565	JPY 30.1	JPY 30.1419
2024-11-25 (Monday)	13,500	JPY 406,915	JPY 406,915	0	JPY 1,667	JPY 30.1419	JPY 30.0184
2024-11-25 (Monday)	13,500	JPY 406,915	JPY 406,915	0	JPY 1,667	JPY 30.1419	JPY 30.0184
2024-11-22 (Friday)	13,500	JPY 405,248	JPY 405,248	0	JPY 1,188	JPY 30.0184	JPY 29.9304
2024-11-21 (Thursday)	13,500	JPY 404,060	JPY 404,060	0	JPY 1,043	JPY 29.9304	JPY 29.8531
2024-11-20 (Wednesday)	13,500	JPY 403,017	JPY 403,017	0	JPY -13,487	JPY 29.8531	JPY 30.8521
2024-11-19 (Tuesday)	13,500	JPY 416,504	JPY 416,504	0	JPY -207	JPY 30.8521	JPY 30.8675
2024-11-18 (Monday)	13,500	JPY 416,711	JPY 416,711	0	JPY -26,140	JPY 30.8675	JPY 32.8038
2024-11-12 (Tuesday)	13,500	JPY 442,851	JPY 442,851	0	JPY -1,227	JPY 32.8038	JPY 32.8947
2024-11-11 (Monday)	13,500	JPY 444,078	JPY 444,078	0	JPY -5,494	JPY 32.8947	JPY 33.3016
2024-11-11 (Monday)	13,500	JPY 444,078	JPY 444,078	0	JPY -5,494	JPY 32.8947	JPY 33.3016
2024-11-08 (Friday)	13,500	JPY 449,572	JPY 449,572	0	JPY 4,147	JPY 33.3016	JPY 32.9944
2024-11-08 (Friday)	13,500	JPY 449,572	JPY 449,572	0	JPY 4,147	JPY 33.3016	JPY 32.9944
2024-11-07 (Thursday)	13,500	JPY 445,425	JPY 445,425	0	JPY 3,006	JPY 32.9944	JPY 32.7718
2024-11-07 (Thursday)	13,500	JPY 445,425	JPY 445,425	0	JPY 3,006	JPY 32.9944	JPY 32.7718
2024-11-06 (Wednesday)	13,500	JPY 442,419	JPY 442,419	0	JPY -6,382	JPY 32.7718	JPY 33.2445
2024-11-06 (Wednesday)	13,500	JPY 442,419	JPY 442,419	0	JPY -6,382	JPY 32.7718	JPY 33.2445
2024-11-05 (Tuesday)	13,500	JPY 448,801	JPY 448,801	0	JPY -1,924	JPY 33.2445	JPY 33.387
2024-11-05 (Tuesday)	13,500	JPY 448,801	JPY 448,801	0	JPY -1,924	JPY 33.2445	JPY 33.387
2024-11-04 (Monday)	13,500	JPY 450,725	JPY 450,725	0	JPY 2,828	JPY 33.387	JPY 33.1776
2024-11-04 (Monday)	13,500	JPY 450,725	JPY 450,725	0	JPY 2,828	JPY 33.387	JPY 33.1776
2024-11-01 (Friday)	13,500	JPY 447,897	JPY 447,897	0	JPY -11,010	JPY 33.1776	JPY 33.9931
2024-11-01 (Friday)	13,500	JPY 447,897	JPY 447,897	0	JPY -11,010	JPY 33.1776	JPY 33.9931
2024-10-31 (Thursday)	13,500	JPY 458,907	JPY 458,907	0	JPY -127	JPY 33.9931	JPY 34.0025
2024-10-31 (Thursday)	13,500	JPY 458,907	JPY 458,907	0	JPY -127	JPY 33.9931	JPY 34.0025
2024-10-30 (Wednesday)	13,500	JPY 459,034	JPY 459,034	0	JPY -905	JPY 34.0025	JPY 34.0696
2024-10-30 (Wednesday)	13,500	JPY 459,034	JPY 459,034	0	JPY -905	JPY 34.0025	JPY 34.0696
2024-10-29 (Tuesday)	13,500	JPY 459,939	JPY 459,939	0	JPY 3,229	JPY 34.0696	JPY 33.8304
2024-10-29 (Tuesday)	13,500	JPY 459,939	JPY 459,939	0	JPY 3,229	JPY 34.0696	JPY 33.8304
2024-10-28 (Monday)	13,500	JPY 456,710	JPY 456,710	0	JPY -734	JPY 33.8304	JPY 33.8847
2024-10-28 (Monday)	13,500	JPY 456,710	JPY 456,710	0	JPY -734	JPY 33.8304	JPY 33.8847
2024-10-25 (Friday)	13,500	JPY 457,444	JPY 457,444	0	JPY 572	JPY 33.8847	JPY 33.8424
2024-10-25 (Friday)	13,500	JPY 457,444	JPY 457,444	0	JPY 572	JPY 33.8847	JPY 33.8424
2024-10-24 (Thursday)	13,500	JPY 456,872	JPY 456,872	0	JPY 6,210	JPY 33.8424	JPY 33.3824
2024-10-24 (Thursday)	13,500	JPY 456,872	JPY 456,872	0	JPY 6,210	JPY 33.8424	JPY 33.3824
2024-10-23 (Wednesday)	13,500	JPY 450,662	JPY 450,662	0	JPY -11,513	JPY 33.3824	JPY 34.2352
2024-10-22 (Tuesday)	13,500	JPY 462,175	JPY 462,175	0	JPY -10,723	JPY 34.2352	JPY 35.0295
2024-10-21 (Monday)	13,500	JPY 472,898	JPY 472,898	0	JPY -7,888	JPY 35.0295	JPY 35.6138
2024-10-18 (Friday)	13,500	JPY 480,786	JPY 480,786

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 4523.T by Blackrock for IE00BFNM3J75

Show aggregate share trades of 4523.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of 4523.T

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus