| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 710,300 | JPY 7,047,250 | JPY 7,047,250 | 0 | JPY 32,863 | JPY 9.92151 | JPY 9.87525 |
| 2025-03-07 (Friday) | 710,300 | JPY 7,014,387 | JPY 7,014,387 | 2,600 | JPY -13,674 | JPY 9.87525 | JPY 9.93085 |
| 2025-03-06 (Thursday) | 707,700 | JPY 7,028,061 | JPY 7,028,061 | 2,400 | JPY 65,527 | JPY 9.93085 | JPY 9.87173 |
| 2025-03-05 (Wednesday) | 705,300 | JPY 6,962,534 | JPY 6,962,534 | 0 | JPY 31,978 | JPY 9.87173 | JPY 9.82639 |
| 2025-03-04 (Tuesday) | 705,300 | JPY 6,930,556 | JPY 6,930,556 | 0 | JPY 72,593 | JPY 9.82639 | JPY 9.72347 |
| 2025-03-03 (Monday) | 705,300 | JPY 6,857,963 | JPY 6,857,963 | -4,800 | JPY 6,472 | JPY 9.72347 | JPY 9.64863 |
| 2025-02-28 (Friday) | 710,100 | JPY 6,851,491 | JPY 6,851,491 | 162,600 | JPY 1,451,881 | JPY 9.64863 | JPY 9.8623 |
| 2025-02-27 (Thursday) | 547,500 | JPY 5,399,610 | JPY 5,399,610 | 0 | JPY -53,234 | JPY 9.8623 | JPY 9.95953 |
| 2025-02-26 (Wednesday) | 547,500 | JPY 5,452,844 | JPY 5,452,844 | 36,900 | JPY 334,343 | JPY 9.95953 | JPY 10.0245 |
| 2025-02-25 (Tuesday) | 510,600 | JPY 5,118,501 | JPY 5,118,501 | 0 | JPY 106,550 | JPY 10.0245 | JPY 9.81581 |
| 2025-02-24 (Monday) | 510,600 | JPY 5,011,951 | JPY 5,011,951 | 0 | JPY 8,713 | JPY 9.81581 | JPY 9.79874 |
| 2025-02-21 (Friday) | 510,600 | JPY 5,003,238 | JPY 5,003,238 | 0 | JPY 38,478 | JPY 9.79874 | JPY 9.72338 |
| 2025-02-20 (Thursday) | 510,600 | JPY 4,964,760 | JPY 4,964,760 | 0 | JPY 30,759 | JPY 9.72338 | JPY 9.66314 |
| 2025-02-19 (Wednesday) | 510,600 | JPY 4,934,001 | JPY 4,934,001 | 0 | JPY -35,145 | JPY 9.66314 | JPY 9.73197 |
| 2025-02-18 (Tuesday) | 510,600 | JPY 4,969,146 | JPY 4,969,146 | -27,000 | JPY -276,685 | JPY 9.73197 | JPY 9.75787 |
| 2025-02-17 (Monday) | 537,600 | JPY 5,245,831 | JPY 5,245,831 | 0 | JPY -13,050 | JPY 9.75787 | JPY 9.78214 |
| 2025-02-14 (Friday) | 537,600 | JPY 5,258,881 | JPY 5,258,881 | 0 | JPY 14,003 | JPY 9.78214 | JPY 9.7561 |
| 2025-02-13 (Thursday) | 537,600 | JPY 5,244,878 | JPY 5,244,878 | 3,600 | JPY 236,629 | JPY 9.7561 | JPY 9.37874 |
| 2025-02-12 (Wednesday) | 534,000 | JPY 5,008,249 | JPY 5,008,249 | 0 | JPY -79,133 | JPY 9.37874 | JPY 9.52693 |
| 2025-02-11 (Tuesday) | 534,000 | JPY 5,087,382 | JPY 5,087,382 | 0 | JPY -30,199 | JPY 9.52693 | JPY 9.58348 |
| 2025-02-10 (Monday) | 534,000 | JPY 5,117,581 | JPY 5,117,581 | 0 | JPY 61,010 | JPY 9.58348 | JPY 9.46923 |
| 2025-02-07 (Friday) | 534,000 | JPY 5,056,571 | JPY 5,056,571 | 0 | JPY 12,094 | JPY 9.46923 | JPY 9.44659 |
| 2025-02-06 (Thursday) | 534,000 | JPY 5,044,477 | JPY 5,044,477 | 0 | JPY 34,224 | JPY 9.44659 | JPY 9.3825 |
| 2025-02-05 (Wednesday) | 534,000 | JPY 5,010,253 | JPY 5,010,253 | 0 | JPY -117,556 | JPY 9.3825 | JPY 9.60264 |
| 2025-02-04 (Tuesday) | 534,000 | JPY 5,127,809 | JPY 5,127,809 | 0 | JPY 51,212 | JPY 9.60264 | JPY 9.50674 |
| 2025-02-03 (Monday) | 534,000 | JPY 5,076,597 | JPY 5,076,597 | 0 | JPY -146,154 | JPY 9.50674 | JPY 9.78043 |
| 2025-01-31 (Friday) | 534,000 | JPY 5,222,751 | JPY 5,222,751 | 0 | JPY -74,462 | JPY 9.78043 | JPY 9.91987 |
| 2025-01-30 (Thursday) | 534,000 | JPY 5,297,213 | JPY 5,297,213 | 0 | JPY 21,289 | JPY 9.91987 | JPY 9.88001 |
| 2025-01-29 (Wednesday) | 534,000 | JPY 5,275,924 | JPY 5,275,924 | 0 | JPY 389 | JPY 9.88001 | JPY 9.87928 |
| 2025-01-28 (Tuesday) | 534,000 | JPY 5,275,535 | JPY 5,275,535 | 0 | JPY 22,197 | JPY 9.87928 | JPY 9.83771 |
| 2025-01-27 (Monday) | 534,000 | JPY 5,253,338 | JPY 5,253,338 | 0 | JPY 102,466 | JPY 9.83771 | JPY 9.64583 |
| 2025-01-24 (Friday) | 534,000 | JPY 5,150,872 | JPY 5,150,872 | 0 | JPY 96,910 | JPY 9.64583 | JPY 9.46435 |
| 2025-01-23 (Thursday) | 534,000 | JPY 5,053,962 | JPY 5,053,962 | 0 | JPY -19,234 | JPY 9.46435 | JPY 9.50037 |
| 2025-01-22 (Wednesday) | 534,000 | JPY 5,073,196 | JPY 5,073,196 | ||||
| 2025-01-21 (Tuesday) | 534,000 | JPY 5,116,662 | JPY 5,116,662 | ||||
| 2025-01-20 (Monday) | 534,000 | JPY 5,095,269 | JPY 5,095,269 | ||||
| 2025-01-17 (Friday) | 534,000 | JPY 5,109,982 | JPY 5,109,982 | ||||
| 2025-01-16 (Thursday) | 534,000 | JPY 5,168,739 | JPY 5,168,739 | ||||
| 2025-01-15 (Wednesday) | 534,000 | JPY 5,221,629 | JPY 5,221,629 | ||||
| 2025-01-14 (Tuesday) | 534,000 | JPY 5,127,171 | JPY 5,127,171 | ||||
| 2025-01-13 (Monday) | 529,000 | JPY 5,070,878 | JPY 5,070,878 | ||||
| 2025-01-10 (Friday) | 529,000 | JPY 5,069,108 | JPY 5,069,108 | ||||
| 2025-01-09 (Thursday) | 529,000 | JPY 5,143,497 | JPY 5,143,497 | ||||
| 2025-01-09 (Thursday) | 529,000 | JPY 5,143,497 | JPY 5,143,497 | ||||
| 2025-01-09 (Thursday) | 529,000 | JPY 5,143,497 | JPY 5,143,497 | ||||
| 2025-01-08 (Wednesday) | 529,000 | JPY 5,078,961 | JPY 5,078,961 | ||||
| 2025-01-08 (Wednesday) | 529,000 | JPY 5,078,961 | JPY 5,078,961 | ||||
| 2025-01-08 (Wednesday) | 529,000 | JPY 5,078,961 | JPY 5,078,961 | ||||
| 2025-01-02 (Thursday) | 523,000 | JPY 5,106,700 | JPY 5,106,700 | ||||
| 2024-12-31 (Tuesday) | 523,000 | JPY 5,106,538 | JPY 5,106,538 | ||||
| 2024-12-30 (Monday) | 523,000 | JPY 5,105,239 | JPY 5,105,239 | ||||
| 2024-12-27 (Friday) | 523,000 | JPY 5,126,930 | JPY 5,126,930 | ||||
| 2024-12-26 (Thursday) | 523,000 | JPY 5,060,757 | JPY 5,060,757 | ||||
| 2024-12-24 (Tuesday) | 523,000 | JPY 5,087,400 | JPY 5,087,400 | ||||
| 2024-12-23 (Monday) | 523,000 | JPY 5,055,600 | JPY 5,055,600 | ||||
| 2024-12-20 (Friday) | 523,000 | JPY 5,154,479 | JPY 5,154,479 | ||||
| 2024-12-19 (Thursday) | 520,000 | JPY 5,012,207 | JPY 5,012,207 | ||||
| 2024-12-18 (Wednesday) | 515,000 | JPY 5,046,365 | JPY 5,046,365 | ||||
| 2024-12-17 (Tuesday) | 508,000 | JPY 5,017,304 | JPY 5,017,304 | ||||
| 2024-12-16 (Monday) | 508,000 | JPY 5,029,442 | JPY 5,029,442 | ||||
| 2024-12-13 (Friday) | 504,000 | JPY 5,104,441 | JPY 5,104,441 | ||||
| 2024-12-11 (Wednesday) | 502,000 | JPY 5,183,624 | JPY 5,183,624 | ||||
| 2024-12-06 (Friday) | 493,000 | JPY 5,200,033 | JPY 5,200,033 | 0 | JPY -27,263 | JPY 10.5477 | JPY 10.603 |
| 2024-12-05 (Thursday) | 493,000 | JPY 5,227,296 | JPY 5,227,296 | 0 | JPY -34,364 | JPY 10.603 | JPY 10.6727 |
| 2024-12-04 (Wednesday) | 493,000 | JPY 5,261,660 | JPY 5,261,660 | -5,000 | JPY -146,485 | JPY 10.6727 | JPY 10.8597 |
| 2024-12-03 (Tuesday) | 498,000 | JPY 5,408,145 | JPY 5,408,145 | -22,000 | JPY -86,168 | JPY 10.8597 | JPY 10.566 |
| 2024-12-02 (Monday) | 520,000 | JPY 5,494,313 | JPY 5,494,313 | 0 | JPY 87,781 | JPY 10.566 | JPY 10.3972 |
| 2024-11-29 (Friday) | 520,000 | JPY 5,406,532 | JPY 5,406,532 | 0 | JPY 13,495 | JPY 10.3972 | JPY 10.3712 |
| 2024-11-28 (Thursday) | 520,000 | JPY 5,393,037 | JPY 5,393,037 | 0 | JPY -575 | JPY 10.3712 | JPY 10.3723 |
| 2024-11-27 (Wednesday) | 520,000 | JPY 5,393,612 | JPY 5,393,612 | 0 | JPY 66,708 | JPY 10.3723 | JPY 10.244 |
| 2024-11-26 (Tuesday) | 520,000 | JPY 5,326,904 | JPY 5,326,904 | 0 | JPY 31,575 | JPY 10.244 | JPY 10.1833 |
| 2024-11-26 (Tuesday) | 520,000 | JPY 5,326,904 | JPY 5,326,904 | 0 | JPY 31,575 | JPY 10.244 | JPY 10.1833 |
| 2024-11-25 (Monday) | 520,000 | JPY 5,295,329 | JPY 5,295,329 | 64,700 | JPY 704,266 | JPY 10.1833 | JPY 10.0836 |
| 2024-11-22 (Friday) | 455,300 | JPY 4,591,063 | JPY 4,591,063 | 0 | JPY -46,757 | JPY 10.0836 | JPY 10.1863 |
| 2024-11-21 (Thursday) | 455,300 | JPY 4,637,820 | JPY 4,637,820 | 0 | JPY 36,392 | JPY 10.1863 | JPY 10.1064 |
| 2024-11-20 (Wednesday) | 455,300 | JPY 4,601,428 | JPY 4,601,428 | 0 | JPY -14,857 | JPY 10.1064 | JPY 10.139 |
| 2024-11-19 (Tuesday) | 455,300 | JPY 4,616,285 | JPY 4,616,285 | -800 | JPY -134,971 | JPY 10.139 | JPY 10.4171 |
| 2024-11-18 (Monday) | 456,100 | JPY 4,751,256 | JPY 4,751,256 | -900 | JPY -304,505 | JPY 10.4171 | JPY 11.0629 |
| 2024-11-12 (Tuesday) | 457,000 | JPY 5,055,761 | JPY 5,055,761 | 2,700 | JPY -50,077 | JPY 11.0629 | JPY 11.2389 |
| 2024-11-11 (Monday) | 454,300 | JPY 5,105,838 | JPY 5,105,838 | 0 | JPY 0 | JPY 11.2389 | JPY 11.2389 |
| 2024-11-11 (Monday) | 454,300 | JPY 5,105,838 | JPY 5,105,838 | 0 | JPY 0 | JPY 11.2389 | JPY 11.2389 |
| 2024-11-08 (Friday) | 454,300 | JPY 5,113,017 | JPY 5,113,017 | 0 | JPY -38,379 | JPY 11.2547 | JPY 11.3392 |
| 2024-11-08 (Friday) | 454,300 | JPY 5,113,017 | JPY 5,113,017 | 0 | JPY -38,379 | JPY 11.2547 | JPY 11.3392 |
| 2024-11-07 (Thursday) | 454,300 | JPY 5,151,396 | JPY 5,151,396 | 0 | JPY 20,873 | JPY 11.3392 | JPY 11.2932 |
| 2024-11-07 (Thursday) | 454,300 | JPY 5,151,396 | JPY 5,151,396 | 0 | JPY 20,873 | JPY 11.3392 | JPY 11.2932 |
| 2024-11-06 (Wednesday) | 454,300 | JPY 5,130,523 | JPY 5,130,523 | 0 | JPY -36,290 | JPY 11.2932 | JPY 11.3731 |
| 2024-11-06 (Wednesday) | 454,300 | JPY 5,130,523 | JPY 5,130,523 | 0 | JPY -36,290 | JPY 11.2932 | JPY 11.3731 |
| 2024-11-05 (Tuesday) | 454,300 | JPY 5,166,813 | JPY 5,166,813 | 0 | JPY -157,587 | JPY 11.3731 | JPY 11.72 |
| 2024-11-05 (Tuesday) | 454,300 | JPY 5,166,813 | JPY 5,166,813 | 0 | JPY -157,587 | JPY 11.3731 | JPY 11.72 |
| 2024-11-04 (Monday) | 454,300 | JPY 5,324,400 | JPY 5,324,400 | 0 | JPY 33,415 | JPY 11.72 | JPY 11.6465 |
| 2024-11-04 (Monday) | 454,300 | JPY 5,324,400 | JPY 5,324,400 | 0 | JPY 33,415 | JPY 11.72 | JPY 11.6465 |
| 2024-11-01 (Friday) | 454,300 | JPY 5,290,985 | JPY 5,290,985 | -7,200 | JPY -148,853 | JPY 11.6465 | JPY 11.7873 |
| 2024-11-01 (Friday) | 454,300 | JPY 5,290,985 | JPY 5,290,985 | -7,200 | JPY -148,853 | JPY 11.6465 | JPY 11.7873 |
| 2024-10-31 (Thursday) | 461,500 | JPY 5,439,838 | JPY 5,439,838 | 0 | JPY 49,419 | JPY 11.7873 | JPY 11.6802 |
| 2024-10-31 (Thursday) | 461,500 | JPY 5,439,838 | JPY 5,439,838 | 0 | JPY 49,419 | JPY 11.7873 | JPY 11.6802 |
| 2024-10-30 (Wednesday) | 461,500 | JPY 5,390,419 | JPY 5,390,419 | 0 | JPY 6,553 | JPY 11.6802 | JPY 11.666 |
| 2024-10-30 (Wednesday) | 461,500 | JPY 5,390,419 | JPY 5,390,419 | 0 | JPY 6,553 | JPY 11.6802 | JPY 11.666 |
| 2024-10-29 (Tuesday) | 461,500 | JPY 5,383,866 | JPY 5,383,866 | 0 | JPY 157,036 | JPY 11.666 | JPY 11.3257 |
| 2024-10-29 (Tuesday) | 461,500 | JPY 5,383,866 | JPY 5,383,866 | 0 | JPY 157,036 | JPY 11.666 | JPY 11.3257 |
| 2024-10-28 (Monday) | 461,500 | JPY 5,226,830 | JPY 5,226,830 | 0 | JPY -43,943 | JPY 11.3257 | JPY 11.421 |
| 2024-10-28 (Monday) | 461,500 | JPY 5,226,830 | JPY 5,226,830 | 0 | JPY -43,943 | JPY 11.3257 | JPY 11.421 |
| 2024-10-25 (Friday) | 461,500 | JPY 5,270,773 | JPY 5,270,773 | 0 | JPY -79,115 | JPY 11.421 | JPY 11.5924 |
| 2024-10-25 (Friday) | 461,500 | JPY 5,270,773 | JPY 5,270,773 | 0 | JPY -79,115 | JPY 11.421 | JPY 11.5924 |
| 2024-10-24 (Thursday) | 461,500 | JPY 5,349,888 | JPY 5,349,888 | 0 | JPY 36,660 | JPY 11.5924 | JPY 11.513 |
| 2024-10-24 (Thursday) | 461,500 | JPY 5,349,888 | JPY 5,349,888 | 0 | JPY 36,660 | JPY 11.5924 | JPY 11.513 |
| 2024-10-23 (Wednesday) | 461,500 | JPY 5,313,228 | JPY 5,313,228 | 0 | JPY -121,398 | JPY 11.513 | JPY 11.776 |
| 2024-10-23 (Wednesday) | 461,500 | JPY 5,313,228 | JPY 5,313,228 | 0 | JPY -121,398 | JPY 11.513 | JPY 11.776 |
| 2024-10-22 (Tuesday) | 461,500 | JPY 5,434,626 | JPY 5,434,626 | 0 | JPY -48,269 | JPY 11.776 | JPY 11.8806 |
| 2024-10-21 (Monday) | 461,500 | JPY 5,482,895 | JPY 5,482,895 | 0 | JPY 47,495 | JPY 11.8806 | JPY 11.7777 |
| 2024-10-21 (Monday) | 461,500 | JPY 5,482,895 | JPY 5,482,895 | 0 | JPY 47,495 | JPY 11.8806 | JPY 11.7777 |
| 2024-10-18 (Friday) | 461,500 | JPY 5,435,400 | JPY 5,435,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,600 | 9.875* | 10.57 | |||
| 2025-03-06 | BUY | 2,400 | 9.931* | 10.58 | |||
| 2025-03-03 | SELL | -4,800 | 1,474.500 | 1,455.000 | 1,456.950 | JPY -6,993,360 | 10.61 Loss of -6,942,448 on sale |
| 2025-02-28 | BUY | 162,600 | 1,486.000 | 1,447.000 | 1,450.900 | JPY 235,916,340 | 10.62 |
| 2025-02-26 | BUY | 36,900 | 1,504.500 | 1,488.500 | 1,490.100 | JPY 54,984,690 | 10.64 |
| 2025-02-18 | SELL | -27,000 | 1,486.500 | 1,473.000 | 1,474.350 | JPY -39,807,450 | 10.72 Loss of -39,518,069 on sale |
| 2025-02-13 | BUY | 3,600 | 1,510.000 | 1,474.500 | 1,478.050 | JPY 5,320,980 | 10.76 |
| 2024-12-04 | SELL | -5,000 | 1,609.000 | 1,595.000 | 1,596.400 | JPY -7,982,000 | 11.16 Loss of -7,926,178 on sale |
| 2024-12-03 | SELL | -22,000 | 1,624.500 | 1,595.000 | 1,597.950 | JPY -35,154,900 | 11.17 Loss of -34,909,127 on sale |
| 2024-11-25 | BUY | 64,700 | 1,601.500 | 1,570.000 | 1,573.150 | JPY 101,782,805 | 11.33 |
| 2024-11-19 | SELL | -800 | 1,585.000 | 1,544.000 | 1,548.100 | JPY -1,238,480 | 11.48 Loss of -1,229,293 on sale |
| 2024-11-18 | SELL | -900 | 1,660.000 | 1,612.000 | 1,616.800 | JPY -1,455,120 | 11.52 Loss of -1,444,754 on sale |
| 2024-11-12 | BUY | 2,700 | 1,746.500 | 1,701.500 | 1,706.000 | JPY 4,606,200 | 11.53 |
| 2024-11-01 | SELL | -7,200 | 1,796.500 | 1,762.000 | 1,765.450 | JPY -12,711,240 | 11.62 Loss of -12,627,589 on sale |
| 2024-11-01 | SELL | -7,200 | 1,796.500 | 1,762.000 | 1,765.450 | JPY -12,711,240 | 11.62 Loss of -12,627,589 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.