| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 64,100 | JPY 1,144,598 | JPY 1,144,598 | 100 | JPY 13,548 | JPY 17.8564 | JPY 17.6727 |
| 2025-12-15 (Monday) | 64,000 | JPY 1,131,050 | JPY 1,131,050 | 300 | JPY 37,340 | JPY 17.6727 | JPY 17.1697 |
| 2025-12-12 (Friday) | 63,700 | JPY 1,093,710 | JPY 1,093,710 | 0 | JPY 1,253 | JPY 17.1697 | JPY 17.15 |
| 2025-12-11 (Thursday) | 63,700 | JPY 1,092,457 | JPY 1,092,457 | 0 | JPY 2,260 | JPY 17.15 | JPY 17.1146 |
| 2025-12-10 (Wednesday) | 63,700 | JPY 1,090,197 | JPY 1,090,197 | 0 | JPY -50,138 | JPY 17.1146 | JPY 17.9016 |
| 2025-12-09 (Tuesday) | 63,700 | JPY 1,140,335 | JPY 1,140,335 | 0 | JPY 43,010 | JPY 17.9016 | JPY 17.2265 |
| 2025-12-08 (Monday) | 63,700 | JPY 1,097,325 | JPY 1,097,325 | 0 | JPY 9,539 | JPY 17.2265 | JPY 17.0767 |
| 2025-12-05 (Friday) | 63,700 | JPY 1,087,786 | JPY 1,087,786 | 600 | JPY -11,654 | JPY 17.0767 | JPY 17.4238 |
| 2025-12-04 (Thursday) | 63,100 | JPY 1,099,440 | JPY 1,099,440 | 0 | JPY 30,396 | JPY 17.4238 | JPY 16.9421 |
| 2025-12-03 (Wednesday) | 63,100 | JPY 1,069,044 | JPY 1,069,044 | 0 | JPY 479 | JPY 16.9421 | JPY 16.9345 |
| 2025-12-02 (Tuesday) | 63,100 | JPY 1,068,565 | JPY 1,068,565 | 0 | JPY 2,014 | JPY 16.9345 | JPY 16.9026 |
| 2025-12-01 (Monday) | 63,100 | JPY 1,066,551 | JPY 1,066,551 | 100 | JPY -15,612 | JPY 16.9026 | JPY 17.1772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 100 | 2,784.500 | 2,740.000 | 2,744.450 | JPY 274,445 | 15.83 |
| 2025-12-15 | BUY | 300 | 2,754.000 | 2,686.500 | 2,693.250 | JPY 807,975 | 15.82 |
| 2025-12-05 | BUY | 600 | 2,661.500 | 2,627.000 | 2,630.450 | JPY 1,578,270 | 15.78 |
| 2025-12-01 | BUY | 100 | 2,663.000 | 2,583.500 | 2,591.450 | JPY 259,145 | 15.75 |
| 2025-11-28 | BUY | 500 | 2,701.000 | 2,667.000 | 2,670.400 | JPY 1,335,200 | 15.74 |
| 2025-11-25 | BUY | 200 | 2,770.500 | 2,716.500 | 2,721.900 | JPY 544,380 | 15.72 |
| 2025-11-21 | BUY | 100 | 2,731.500 | 2,679.500 | 2,684.700 | JPY 268,470 | 15.71 |
| 2025-10-30 | BUY | 1,200 | 2,517.000 | 2,471.000 | 2,475.600 | JPY 2,970,720 | 15.62 |
| 2025-10-29 | BUY | 100 | 2,545.000 | 2,453.000 | 2,462.200 | JPY 246,220 | 15.61 |
| 2025-10-27 | BUY | 300 | 2,488.500 | 2,432.000 | 2,437.650 | JPY 731,295 | 15.60 |
| 2025-10-23 | BUY | 200 | 2,461.000 | 2,432.500 | 2,435.350 | JPY 487,070 | 15.60 |
| 2025-10-15 | BUY | 200 | 2,434.500 | 2,396.500 | 2,400.300 | JPY 480,060 | 15.59 |
| 2025-09-18 | SELL | -300 | 17.899* | 15.50 Profit of 4,650 on sale | |||
| 2025-09-17 | BUY | 300 | 17.859* | 15.49 | |||
| 2025-09-11 | BUY | 400 | 18.092* | 15.46 | |||
| 2025-07-16 | SELL | -100 | 2,489.000 | 2,455.500 | 2,458.850 | JPY -245,885 | 15.39 Loss of -244,346 on sale |
| 2025-07-15 | BUY | 100 | 2,519.500 | 2,472.500 | 2,477.200 | JPY 247,720 | 15.39 |
| 2025-07-08 | SELL | -200 | 2,493.500 | 2,424.500 | 2,431.400 | JPY -486,280 | 15.35 Loss of -483,210 on sale |
| 2025-06-17 | BUY | 300 | 2,523.500 | 2,471.000 | 2,476.250 | JPY 742,875 | 15.17 |
| 2025-06-09 | BUY | 100 | 2,506.000 | 2,472.000 | 2,475.400 | JPY 247,540 | 15.08 |
| 2025-05-29 | SELL | -200 | 16.536* | 14.99 Profit of 2,998 on sale | |||
| 2025-05-20 | BUY | 200 | 2,304.000 | 2,261.500 | 2,265.750 | JPY 453,150 | 14.92 |
| 2025-05-16 | BUY | 400 | 2,226.500 | 2,191.000 | 2,194.550 | JPY 877,820 | 14.91 |
| 2025-05-14 | BUY | 400 | 15.087* | 14.91 | |||
| 2025-05-13 | SELL | -600 | 15.093* | 14.91 Profit of 8,945 on sale | |||
| 2025-05-08 | SELL | -200 | 16.317* | 14.88 Profit of 2,976 on sale | |||
| 2025-04-25 | SELL | -100 | 2,420.000 | 2,385.000 | 2,388.500 | JPY -238,850 | 14.72 Loss of -237,378 on sale |
| 2025-04-15 | BUY | 900 | 2,298.000 | 2,251.000 | 2,255.700 | JPY 2,030,130 | 14.56 |
| 2025-04-11 | SELL | -500 | 2,218.000 | 2,156.500 | 2,162.650 | JPY -1,081,325 | 14.54 Loss of -1,074,053 on sale |
| 2025-04-10 | BUY | 200 | 2,342.000 | 2,262.000 | 2,270.000 | JPY 454,000 | 14.53 |
| 2025-04-09 | BUY | 300 | 2,264.000 | 2,153.500 | 2,164.550 | JPY 649,365 | 14.52 |
| 2025-04-08 | SELL | -500 | 2,296.500 | 2,234.000 | 2,240.250 | JPY -1,120,125 | 14.51 Loss of -1,112,868 on sale |
| 2025-04-07 | SELL | -300 | 2,294.000 | 2,184.000 | 2,195.000 | JPY -658,500 | 14.51 Loss of -654,148 on sale |
| 2025-03-28 | SELL | -300 | 15.349* | 14.46 Profit of 4,338 on sale | |||
| 2025-03-27 | BUY | 100 | 15.521* | 14.45 | |||
| 2025-03-13 | BUY | 100 | 15.132* | 14.34 | |||
| 2025-03-05 | SELL | -200 | 15.590* | 14.26 Profit of 2,852 on sale | |||
| 2025-02-26 | BUY | 300 | 2,338.000 | 2,307.000 | 2,310.100 | JPY 693,030 | 14.19 |
| 2025-02-19 | BUY | 400 | 2,215.500 | 2,187.000 | 2,189.850 | JPY 875,940 | 14.12 |
| 2025-02-14 | BUY | 600 | 2,192.000 | 2,159.000 | 2,162.300 | JPY 1,297,380 | 14.11 |
| 2025-02-13 | BUY | 300 | 2,205.500 | 2,119.000 | 2,127.650 | JPY 638,295 | 14.10 |
| 2025-02-12 | BUY | 200 | 2,148.000 | 2,100.000 | 2,104.800 | JPY 420,960 | 14.11 |
| 2025-02-10 | BUY | 500 | 2,170.000 | 2,148.500 | 2,150.650 | JPY 1,075,325 | 14.11 |
| 2025-02-10 | BUY | 500 | 2,170.000 | 2,148.500 | 2,150.650 | JPY 1,075,325 | 14.11 |
| 2025-02-07 | BUY | 200 | 2,201.000 | 2,161.500 | 2,165.450 | JPY 433,090 | 14.10 |
| 2025-02-05 | BUY | 100 | 2,159.500 | 2,120.000 | 2,123.950 | JPY 212,395 | 14.10 |
| 2025-02-04 | BUY | 200 | 2,182.000 | 2,141.000 | 2,145.100 | JPY 429,020 | 14.10 |
| 2025-01-23 | BUY | 100 | 2,264.500 | 2,225.000 | 2,228.950 | JPY 222,895 | 13.99 |
| 2024-12-04 | BUY | 100 | 2,160.500 | 2,139.000 | 2,141.150 | JPY 214,115 | 13.95 |
| 2024-11-26 | BUY | 100 | 2,144.500 | 2,105.000 | 2,108.950 | JPY 210,895 | 13.92 |
| 2024-11-26 | BUY | 100 | 2,144.500 | 2,105.000 | 2,108.950 | JPY 210,895 | 13.92 |
| 2024-11-21 | BUY | 200 | 2,084.500 | 2,055.500 | 2,058.400 | JPY 411,680 | 13.97 |
| 2024-11-20 | BUY | 200 | 2,104.000 | 2,055.000 | 2,059.900 | JPY 411,980 | 13.99 |
| 2024-11-19 | BUY | 600 | 2,110.000 | 2,078.000 | 2,081.200 | JPY 1,248,720 | 14.00 |
| 2024-11-18 | BUY | 1,400 | 2,116.500 | 2,070.500 | 2,075.100 | JPY 2,905,140 | 14.03 |
| 2024-11-11 | BUY | 400 | 2,165.500 | 2,128.000 | 2,131.750 | JPY 852,700 | 14.05 |
| 2024-11-11 | BUY | 400 | 2,165.500 | 2,128.000 | 2,131.750 | JPY 852,700 | 14.05 |
| 2024-11-06 | BUY | 300 | 2,210.000 | 2,148.000 | 2,154.200 | JPY 646,260 | 14.05 |
| 2024-11-06 | BUY | 300 | 2,210.000 | 2,148.000 | 2,154.200 | JPY 646,260 | 14.05 |
| 2024-10-29 | BUY | 100 | 2,234.000 | 2,159.000 | 2,166.500 | JPY 216,650 | 13.72 |
| 2024-10-29 | BUY | 100 | 2,234.000 | 2,159.000 | 2,166.500 | JPY 216,650 | 13.72 |
| 2024-10-28 | BUY | 100 | 2,187.000 | 2,071.500 | 2,083.050 | JPY 208,305 | 13.71 |
| 2024-10-22 | BUY | 700 | 2,100.000 | 2,060.000 | 2,064.000 | JPY 1,444,800 | 13.96 |
* (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