| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 31,800 | JPY 961,639 | JPY 961,639 | 0 | JPY -3,853 | JPY 30.2402 | JPY 30.3614 |
| 2025-03-07 (Friday) | 31,800 | JPY 965,492 | JPY 965,492 | 200 | JPY 9,551 | JPY 30.3614 | JPY 30.2513 |
| 2025-03-06 (Thursday) | 31,600 | JPY 955,941 | JPY 955,941 | 200 | JPY 10,841 | JPY 30.2513 | JPY 30.0987 |
| 2025-03-05 (Wednesday) | 31,400 | JPY 945,100 | JPY 945,100 | 0 | JPY 2,835 | JPY 30.0987 | JPY 30.0084 |
| 2025-03-04 (Tuesday) | 31,400 | JPY 942,265 | JPY 942,265 | 0 | JPY 22,553 | JPY 30.0084 | JPY 29.2902 |
| 2025-03-03 (Monday) | 31,400 | JPY 919,712 | JPY 919,712 | -400 | JPY 5,142 | JPY 29.2902 | JPY 28.7601 |
| 2025-02-28 (Friday) | 31,800 | JPY 914,570 | JPY 914,570 | 16,300 | JPY 470,236 | JPY 28.7601 | JPY 28.6667 |
| 2025-02-27 (Thursday) | 15,500 | JPY 444,334 | JPY 444,334 | 0 | JPY -2,611 | JPY 28.6667 | JPY 28.8352 |
| 2025-02-26 (Wednesday) | 15,500 | JPY 446,945 | JPY 446,945 | 0 | JPY 1,756 | JPY 28.8352 | JPY 28.7219 |
| 2025-02-25 (Tuesday) | 15,500 | JPY 445,189 | JPY 445,189 | 0 | JPY 7,285 | JPY 28.7219 | JPY 28.2519 |
| 2025-02-24 (Monday) | 15,500 | JPY 437,904 | JPY 437,904 | 0 | JPY 762 | JPY 28.2519 | JPY 28.2027 |
| 2025-02-21 (Friday) | 15,500 | JPY 437,142 | JPY 437,142 | 0 | JPY 5,691 | JPY 28.2027 | JPY 27.8355 |
| 2025-02-20 (Thursday) | 15,500 | JPY 431,451 | JPY 431,451 | 0 | JPY 3,307 | JPY 27.8355 | JPY 27.6222 |
| 2025-02-19 (Wednesday) | 15,500 | JPY 428,144 | JPY 428,144 | 0 | JPY -3,544 | JPY 27.6222 | JPY 27.8508 |
| 2025-02-18 (Tuesday) | 15,500 | JPY 431,688 | JPY 431,688 | 0 | JPY 578 | JPY 27.8508 | JPY 27.8135 |
| 2025-02-17 (Monday) | 15,500 | JPY 431,110 | JPY 431,110 | 0 | JPY 8,276 | JPY 27.8135 | JPY 27.2796 |
| 2025-02-14 (Friday) | 15,500 | JPY 422,834 | JPY 422,834 | 0 | JPY -459 | JPY 27.2796 | JPY 27.3092 |
| 2025-02-13 (Thursday) | 15,500 | JPY 423,293 | JPY 423,293 | 0 | JPY 14,830 | JPY 27.3092 | JPY 26.3525 |
| 2025-02-12 (Wednesday) | 15,500 | JPY 408,463 | JPY 408,463 | 0 | JPY -8,827 | JPY 26.3525 | JPY 26.9219 |
| 2025-02-11 (Tuesday) | 15,500 | JPY 417,290 | JPY 417,290 | 0 | JPY -2,477 | JPY 26.9219 | JPY 27.0817 |
| 2025-02-10 (Monday) | 15,500 | JPY 419,767 | JPY 419,767 | 0 | JPY -3,812 | JPY 27.0817 | JPY 27.3277 |
| 2025-02-07 (Friday) | 15,500 | JPY 423,579 | JPY 423,579 | 0 | JPY -2,302 | JPY 27.3277 | JPY 27.4762 |
| 2025-02-06 (Thursday) | 15,500 | JPY 425,881 | JPY 425,881 | 0 | JPY 8,697 | JPY 27.4762 | JPY 26.9151 |
| 2025-02-05 (Wednesday) | 15,500 | JPY 417,184 | JPY 417,184 | 0 | JPY 2,635 | JPY 26.9151 | JPY 26.7451 |
| 2025-02-04 (Tuesday) | 15,500 | JPY 414,549 | JPY 414,549 | 0 | JPY 1,977 | JPY 26.7451 | JPY 26.6175 |
| 2025-02-03 (Monday) | 15,500 | JPY 412,572 | JPY 412,572 | 0 | JPY -8,736 | JPY 26.6175 | JPY 27.1812 |
| 2025-01-31 (Friday) | 15,500 | JPY 421,308 | JPY 421,308 | 0 | JPY 962 | JPY 27.1812 | JPY 27.1191 |
| 2025-01-30 (Thursday) | 15,500 | JPY 420,346 | JPY 420,346 | 0 | JPY 5,073 | JPY 27.1191 | JPY 26.7918 |
| 2025-01-29 (Wednesday) | 15,500 | JPY 415,273 | JPY 415,273 | 0 | JPY 327 | JPY 26.7918 | JPY 26.7707 |
| 2025-01-28 (Tuesday) | 15,500 | JPY 414,946 | JPY 414,946 | 0 | JPY 3,936 | JPY 26.7707 | JPY 26.5168 |
| 2025-01-27 (Monday) | 15,500 | JPY 411,010 | JPY 411,010 | 0 | JPY 9,363 | JPY 26.5168 | JPY 25.9127 |
| 2025-01-24 (Friday) | 15,500 | JPY 401,647 | JPY 401,647 | 0 | JPY 2,249 | JPY 25.9127 | JPY 25.7676 |
| 2025-01-23 (Thursday) | 15,500 | JPY 399,398 | JPY 399,398 | 0 | JPY -848 | JPY 25.7676 | JPY 25.8223 |
| 2025-01-22 (Wednesday) | 15,500 | JPY 400,246 | JPY 400,246 | ||||
| 2025-01-21 (Tuesday) | 15,500 | JPY 403,033 | JPY 403,033 | ||||
| 2025-01-20 (Monday) | 15,500 | JPY 401,426 | JPY 401,426 | ||||
| 2025-01-17 (Friday) | 15,500 | JPY 400,890 | JPY 400,890 | ||||
| 2025-01-16 (Thursday) | 15,500 | JPY 403,169 | JPY 403,169 | ||||
| 2025-01-15 (Wednesday) | 15,500 | JPY 406,551 | JPY 406,551 | ||||
| 2025-01-14 (Tuesday) | 15,500 | JPY 404,416 | JPY 404,416 | ||||
| 2025-01-13 (Monday) | 15,500 | JPY 405,494 | JPY 405,494 | ||||
| 2025-01-10 (Friday) | 15,500 | JPY 405,353 | JPY 405,353 | ||||
| 2025-01-09 (Thursday) | 15,500 | JPY 408,166 | JPY 408,166 | ||||
| 2025-01-09 (Thursday) | 15,500 | JPY 408,166 | JPY 408,166 | ||||
| 2025-01-09 (Thursday) | 15,500 | JPY 408,166 | JPY 408,166 | ||||
| 2025-01-08 (Wednesday) | 15,500 | JPY 408,585 | JPY 408,585 | ||||
| 2025-01-08 (Wednesday) | 15,500 | JPY 408,585 | JPY 408,585 | ||||
| 2025-01-08 (Wednesday) | 15,500 | JPY 408,585 | JPY 408,585 | ||||
| 2025-01-02 (Thursday) | 15,500 | JPY 412,367 | JPY 412,367 | ||||
| 2024-12-31 (Tuesday) | 15,500 | JPY 412,354 | JPY 412,354 | ||||
| 2024-12-30 (Monday) | 15,500 | JPY 412,249 | JPY 412,249 | ||||
| 2024-12-27 (Friday) | 15,500 | JPY 412,009 | JPY 412,009 | ||||
| 2024-12-26 (Thursday) | 15,500 | JPY 405,482 | JPY 405,482 | ||||
| 2024-12-24 (Tuesday) | 15,500 | JPY 405,282 | JPY 405,282 | ||||
| 2024-12-23 (Monday) | 15,500 | JPY 406,586 | JPY 406,586 | ||||
| 2024-12-20 (Friday) | 15,500 | JPY 406,540 | JPY 406,540 | ||||
| 2024-12-19 (Thursday) | 15,500 | JPY 402,502 | JPY 402,502 | ||||
| 2024-12-18 (Wednesday) | 15,500 | JPY 412,227 | JPY 412,227 | ||||
| 2024-12-17 (Tuesday) | 15,500 | JPY 413,683 | JPY 413,683 | ||||
| 2024-12-16 (Monday) | 15,500 | JPY 412,838 | JPY 412,838 | ||||
| 2024-12-13 (Friday) | 15,500 | JPY 417,038 | JPY 417,038 | ||||
| 2024-12-11 (Wednesday) | 15,500 | JPY 418,606 | JPY 418,606 | ||||
| 2024-12-06 (Friday) | 15,500 | JPY 426,356 | JPY 426,356 | 0 | JPY -554 | JPY 27.5068 | JPY 27.5426 |
| 2024-12-05 (Thursday) | 15,500 | JPY 426,910 | JPY 426,910 | 0 | JPY 848 | JPY 27.5426 | JPY 27.4879 |
| 2024-12-04 (Wednesday) | 15,500 | JPY 426,062 | JPY 426,062 | 0 | JPY -7,844 | JPY 27.4879 | JPY 27.9939 |
| 2024-12-03 (Tuesday) | 15,500 | JPY 433,906 | JPY 433,906 | 0 | JPY 8,035 | JPY 27.9939 | JPY 27.4755 |
| 2024-12-02 (Monday) | 15,500 | JPY 425,871 | JPY 425,871 | 0 | JPY 4,481 | JPY 27.4755 | JPY 27.1865 |
| 2024-11-29 (Friday) | 15,500 | JPY 421,390 | JPY 421,390 | 0 | JPY 1,680 | JPY 27.1865 | JPY 27.0781 |
| 2024-11-28 (Thursday) | 15,500 | JPY 419,710 | JPY 419,710 | 0 | JPY -224 | JPY 27.0781 | JPY 27.0925 |
| 2024-11-27 (Wednesday) | 15,500 | JPY 419,934 | JPY 419,934 | 0 | JPY 2,574 | JPY 27.0925 | JPY 26.9265 |
| 2024-11-26 (Tuesday) | 15,500 | JPY 417,360 | JPY 417,360 | 0 | JPY 265 | JPY 26.9265 | JPY 26.9094 |
| 2024-11-25 (Monday) | 15,500 | JPY 417,095 | JPY 417,095 | -14,500 | JPY -379,458 | JPY 26.9094 | JPY 26.5518 |
| 2024-11-22 (Friday) | 30,000 | JPY 796,553 | JPY 796,553 | 0 | JPY -4,549 | JPY 26.5518 | JPY 26.7034 |
| 2024-11-21 (Thursday) | 30,000 | JPY 801,102 | JPY 801,102 | 0 | JPY -5,222 | JPY 26.7034 | JPY 26.8775 |
| 2024-11-20 (Wednesday) | 30,000 | JPY 806,324 | JPY 806,324 | 0 | JPY -15,383 | JPY 26.8775 | JPY 27.3902 |
| 2024-11-19 (Tuesday) | 30,000 | JPY 821,707 | JPY 821,707 | -100 | JPY 7,957 | JPY 27.3902 | JPY 27.0349 |
| 2024-11-18 (Monday) | 30,100 | JPY 813,750 | JPY 813,750 | -100 | JPY -11,192 | JPY 27.0349 | JPY 27.316 |
| 2024-11-12 (Tuesday) | 30,200 | JPY 824,942 | JPY 824,942 | 300 | JPY 10,432 | JPY 27.316 | JPY 27.2411 |
| 2024-11-11 (Monday) | 29,900 | JPY 814,510 | JPY 814,510 | 0 | JPY 0 | JPY 27.2411 | JPY 27.2411 |
| 2024-11-11 (Monday) | 29,900 | JPY 814,510 | JPY 814,510 | 0 | JPY 0 | JPY 27.2411 | JPY 27.2411 |
| 2024-11-08 (Friday) | 29,900 | JPY 827,608 | JPY 827,608 | 0 | JPY -10 | JPY 27.6792 | JPY 27.6795 |
| 2024-11-08 (Friday) | 29,900 | JPY 827,608 | JPY 827,608 | 0 | JPY -10 | JPY 27.6792 | JPY 27.6795 |
| 2024-11-07 (Thursday) | 29,900 | JPY 827,618 | JPY 827,618 | 0 | JPY -1,926 | JPY 27.6795 | JPY 27.7439 |
| 2024-11-07 (Thursday) | 29,900 | JPY 827,618 | JPY 827,618 | 0 | JPY -1,926 | JPY 27.6795 | JPY 27.7439 |
| 2024-11-06 (Wednesday) | 29,900 | JPY 829,544 | JPY 829,544 | 0 | JPY -16,172 | JPY 27.7439 | JPY 28.2848 |
| 2024-11-06 (Wednesday) | 29,900 | JPY 829,544 | JPY 829,544 | 0 | JPY -16,172 | JPY 27.7439 | JPY 28.2848 |
| 2024-11-05 (Tuesday) | 29,900 | JPY 845,716 | JPY 845,716 | 0 | JPY 5,790 | JPY 28.2848 | JPY 28.0912 |
| 2024-11-05 (Tuesday) | 29,900 | JPY 845,716 | JPY 845,716 | 0 | JPY 5,790 | JPY 28.2848 | JPY 28.0912 |
| 2024-11-04 (Monday) | 29,900 | JPY 839,926 | JPY 839,926 | 0 | JPY 5,271 | JPY 28.0912 | JPY 27.9149 |
| 2024-11-04 (Monday) | 29,900 | JPY 839,926 | JPY 839,926 | 0 | JPY 5,271 | JPY 28.0912 | JPY 27.9149 |
| 2024-11-01 (Friday) | 29,900 | JPY 834,655 | JPY 834,655 | -800 | JPY -24,723 | JPY 27.9149 | JPY 27.9928 |
| 2024-11-01 (Friday) | 29,900 | JPY 834,655 | JPY 834,655 | -800 | JPY -24,723 | JPY 27.9149 | JPY 27.9928 |
| 2024-10-31 (Thursday) | 30,700 | JPY 859,378 | JPY 859,378 | 0 | JPY 7,318 | JPY 27.9928 | JPY 27.7544 |
| 2024-10-31 (Thursday) | 30,700 | JPY 859,378 | JPY 859,378 | 0 | JPY 7,318 | JPY 27.9928 | JPY 27.7544 |
| 2024-10-30 (Wednesday) | 30,700 | JPY 852,060 | JPY 852,060 | 0 | JPY 4,750 | JPY 27.7544 | JPY 27.5997 |
| 2024-10-30 (Wednesday) | 30,700 | JPY 852,060 | JPY 852,060 | 0 | JPY 4,750 | JPY 27.7544 | JPY 27.5997 |
| 2024-10-29 (Tuesday) | 30,700 | JPY 847,310 | JPY 847,310 | 0 | JPY 19,280 | JPY 27.5997 | JPY 26.9717 |
| 2024-10-29 (Tuesday) | 30,700 | JPY 847,310 | JPY 847,310 | 0 | JPY 19,280 | JPY 27.5997 | JPY 26.9717 |
| 2024-10-28 (Monday) | 30,700 | JPY 828,030 | JPY 828,030 | 0 | JPY -827 | JPY 26.9717 | JPY 26.9986 |
| 2024-10-28 (Monday) | 30,700 | JPY 828,030 | JPY 828,030 | 0 | JPY -827 | JPY 26.9717 | JPY 26.9986 |
| 2024-10-25 (Friday) | 30,700 | JPY 828,857 | JPY 828,857 | 0 | JPY -21,552 | JPY 26.9986 | JPY 27.7006 |
| 2024-10-25 (Friday) | 30,700 | JPY 828,857 | JPY 828,857 | 0 | JPY -21,552 | JPY 26.9986 | JPY 27.7006 |
| 2024-10-24 (Thursday) | 30,700 | JPY 850,409 | JPY 850,409 | 0 | JPY 89 | JPY 27.7006 | JPY 27.6977 |
| 2024-10-24 (Thursday) | 30,700 | JPY 850,409 | JPY 850,409 | 0 | JPY 89 | JPY 27.7006 | JPY 27.6977 |
| 2024-10-23 (Wednesday) | 30,700 | JPY 850,320 | JPY 850,320 | 0 | JPY -14,855 | JPY 27.6977 | JPY 28.1816 |
| 2024-10-23 (Wednesday) | 30,700 | JPY 850,320 | JPY 850,320 | 0 | JPY -14,855 | JPY 27.6977 | JPY 28.1816 |
| 2024-10-22 (Tuesday) | 30,700 | JPY 865,175 | JPY 865,175 | 0 | JPY -12,231 | JPY 28.1816 | JPY 28.58 |
| 2024-10-22 (Tuesday) | 30,700 | JPY 865,175 | JPY 865,175 | 0 | JPY -12,231 | JPY 28.1816 | JPY 28.58 |
| 2024-10-21 (Monday) | 30,700 | JPY 877,406 | JPY 877,406 | 0 | JPY -59 | JPY 28.58 | JPY 28.5819 |
| 2024-10-21 (Monday) | 30,700 | JPY 877,406 | JPY 877,406 | 0 | JPY -59 | JPY 28.58 | JPY 28.5819 |
| 2024-10-18 (Friday) | 30,700 | JPY 877,465 | JPY 877,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 200 | 30.361* | 27.62 | |||
| 2025-03-06 | BUY | 200 | 30.251* | 27.59 | |||
| 2025-03-03 | SELL | -400 | 4,407.000 | 4,343.000 | 4,349.400 | JPY -1,739,760 | 27.50 Loss of -1,728,762 on sale |
| 2025-02-28 | BUY | 16,300 | 4,352.000 | 4,295.000 | 4,300.700 | JPY 70,101,410 | 27.48 |
| 2024-11-25 | SELL | -14,500 | 4,187.000 | 4,142.000 | 4,146.500 | JPY -60,124,250 | 27.64 Loss of -59,723,401 on sale |
| 2024-11-19 | SELL | -100 | 4,241.000 | 4,187.000 | 4,192.400 | JPY -419,240 | 27.74 Loss of -416,466 on sale |
| 2024-11-18 | SELL | -100 | 4,211.000 | 4,170.000 | 4,174.100 | JPY -417,410 | 27.76 Loss of -414,634 on sale |
| 2024-11-12 | BUY | 300 | 4,254.000 | 4,206.000 | 4,210.800 | JPY 1,263,240 | 27.77 |
| 2024-11-01 | SELL | -800 | 4,313.000 | 4,194.000 | 4,205.900 | JPY -3,364,720 | 27.72 Loss of -3,342,544 on sale |
| 2024-11-01 | SELL | -800 | 4,313.000 | 4,194.000 | 4,205.900 | JPY -3,364,720 | 27.72 Loss of -3,342,544 on sale |
* (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.