| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 181,800 | JPY 2,857,554 | JPY 2,857,554 | 0 | JPY 34,224 | JPY 15.7181 | JPY 15.5299 |
| 2025-03-07 (Friday) | 181,800 | JPY 2,823,330 | JPY 2,823,330 | 600 | JPY -6,067 | JPY 15.5299 | JPY 15.6148 |
| 2025-03-06 (Thursday) | 181,200 | JPY 2,829,397 | JPY 2,829,397 | 600 | JPY 13,851 | JPY 15.6148 | JPY 15.59 |
| 2025-03-05 (Wednesday) | 180,600 | JPY 2,815,546 | JPY 2,815,546 | 0 | JPY 12,030 | JPY 15.59 | JPY 15.5233 |
| 2025-03-04 (Tuesday) | 180,600 | JPY 2,803,516 | JPY 2,803,516 | 0 | JPY 57,045 | JPY 15.5233 | JPY 15.2075 |
| 2025-03-03 (Monday) | 180,600 | JPY 2,746,471 | JPY 2,746,471 | -1,200 | JPY 40,493 | JPY 15.2075 | JPY 14.8844 |
| 2025-02-28 (Friday) | 181,800 | JPY 2,705,978 | JPY 2,705,978 | 164,700 | JPY 2,442,520 | JPY 14.8844 | JPY 15.4069 |
| 2025-02-27 (Thursday) | 17,100 | JPY 263,458 | JPY 263,458 | 0 | JPY -3,041 | JPY 15.4069 | JPY 15.5847 |
| 2025-02-26 (Wednesday) | 17,100 | JPY 266,499 | JPY 266,499 | 0 | JPY -407 | JPY 15.5847 | JPY 15.6085 |
| 2025-02-25 (Tuesday) | 17,100 | JPY 266,906 | JPY 266,906 | 0 | JPY 8,344 | JPY 15.6085 | JPY 15.1206 |
| 2025-02-24 (Monday) | 17,100 | JPY 258,562 | JPY 258,562 | 0 | JPY 450 | JPY 15.1206 | JPY 15.0943 |
| 2025-02-21 (Friday) | 17,100 | JPY 258,112 | JPY 258,112 | 0 | JPY 6,677 | JPY 15.0943 | JPY 14.7038 |
| 2025-02-20 (Thursday) | 17,100 | JPY 251,435 | JPY 251,435 | 0 | JPY 1,994 | JPY 14.7038 | JPY 14.5872 |
| 2025-02-19 (Wednesday) | 17,100 | JPY 249,441 | JPY 249,441 | 0 | JPY 943 | JPY 14.5872 | JPY 14.532 |
| 2025-02-18 (Tuesday) | 17,100 | JPY 248,498 | JPY 248,498 | 0 | JPY 2,502 | JPY 14.532 | JPY 14.3857 |
| 2025-02-17 (Monday) | 17,100 | JPY 245,996 | JPY 245,996 | 0 | JPY 1,911 | JPY 14.3857 | JPY 14.274 |
| 2025-02-14 (Friday) | 17,100 | JPY 244,085 | JPY 244,085 | 0 | JPY -1,357 | JPY 14.274 | JPY 14.3533 |
| 2025-02-13 (Thursday) | 17,100 | JPY 245,442 | JPY 245,442 | 0 | JPY 12,600 | JPY 14.3533 | JPY 13.6165 |
| 2025-02-12 (Wednesday) | 17,100 | JPY 232,842 | JPY 232,842 | 0 | JPY -9,113 | JPY 13.6165 | JPY 14.1494 |
| 2025-02-11 (Tuesday) | 17,100 | JPY 241,955 | JPY 241,955 | 0 | JPY -1,436 | JPY 14.1494 | JPY 14.2334 |
| 2025-02-10 (Monday) | 17,100 | JPY 243,391 | JPY 243,391 | 0 | JPY -1,669 | JPY 14.2334 | JPY 14.331 |
| 2025-02-07 (Friday) | 17,100 | JPY 245,060 | JPY 245,060 | 0 | JPY -3,670 | JPY 14.331 | JPY 14.5456 |
| 2025-02-06 (Thursday) | 17,100 | JPY 248,730 | JPY 248,730 | 0 | JPY 7,479 | JPY 14.5456 | JPY 14.1082 |
| 2025-02-05 (Wednesday) | 17,100 | JPY 241,251 | JPY 241,251 | 0 | JPY 3,402 | JPY 14.1082 | JPY 13.9093 |
| 2025-02-04 (Tuesday) | 17,100 | JPY 237,849 | JPY 237,849 | 0 | JPY -5 | JPY 13.9093 | JPY 13.9096 |
| 2025-02-03 (Monday) | 17,100 | JPY 237,854 | JPY 237,854 | 0 | JPY -15,029 | JPY 13.9096 | JPY 14.7885 |
| 2025-01-31 (Friday) | 17,100 | JPY 252,883 | JPY 252,883 | 0 | JPY -841 | JPY 14.7885 | JPY 14.8377 |
| 2025-01-30 (Thursday) | 17,100 | JPY 253,724 | JPY 253,724 | 0 | JPY -388 | JPY 14.8377 | JPY 14.8604 |
| 2025-01-29 (Wednesday) | 17,100 | JPY 254,112 | JPY 254,112 | 0 | JPY -3,766 | JPY 14.8604 | JPY 15.0806 |
| 2025-01-28 (Tuesday) | 17,100 | JPY 257,878 | JPY 257,878 | 0 | JPY 2,245 | JPY 15.0806 | JPY 14.9493 |
| 2025-01-27 (Monday) | 17,100 | JPY 255,633 | JPY 255,633 | 0 | JPY 6,296 | JPY 14.9493 | JPY 14.5811 |
| 2025-01-24 (Friday) | 17,100 | JPY 249,337 | JPY 249,337 | 0 | JPY 1,539 | JPY 14.5811 | JPY 14.4911 |
| 2025-01-23 (Thursday) | 17,100 | JPY 247,798 | JPY 247,798 | 0 | JPY 3,786 | JPY 14.4911 | JPY 14.2697 |
| 2025-01-22 (Wednesday) | 17,100 | JPY 244,012 | JPY 244,012 | ||||
| 2025-01-21 (Tuesday) | 17,100 | JPY 244,121 | JPY 244,121 | ||||
| 2025-01-20 (Monday) | 17,100 | JPY 245,486 | JPY 245,486 | ||||
| 2025-01-17 (Friday) | 17,100 | JPY 243,863 | JPY 243,863 | ||||
| 2025-01-16 (Thursday) | 17,100 | JPY 242,305 | JPY 242,305 | ||||
| 2025-01-15 (Wednesday) | 17,100 | JPY 242,856 | JPY 242,856 | ||||
| 2025-01-14 (Tuesday) | 17,100 | JPY 243,381 | JPY 243,381 | ||||
| 2025-01-13 (Monday) | 17,100 | JPY 244,573 | JPY 244,573 | ||||
| 2025-01-10 (Friday) | 17,100 | JPY 244,487 | JPY 244,487 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 239,276 | JPY 239,276 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 239,276 | JPY 239,276 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 239,276 | JPY 239,276 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 238,981 | JPY 238,981 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 238,981 | JPY 238,981 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 238,981 | JPY 238,981 | ||||
| 2025-01-02 (Thursday) | 17,100 | JPY 241,449 | JPY 241,449 | ||||
| 2024-12-31 (Tuesday) | 17,100 | JPY 241,441 | JPY 241,441 | ||||
| 2024-12-30 (Monday) | 17,100 | JPY 241,380 | JPY 241,380 | ||||
| 2024-12-27 (Friday) | 17,100 | JPY 241,813 | JPY 241,813 | ||||
| 2024-12-26 (Thursday) | 17,100 | JPY 237,030 | JPY 237,030 | ||||
| 2024-12-24 (Tuesday) | 17,100 | JPY 240,241 | JPY 240,241 | ||||
| 2024-12-23 (Monday) | 17,100 | JPY 240,656 | JPY 240,656 | ||||
| 2024-12-20 (Friday) | 17,100 | JPY 239,767 | JPY 239,767 | ||||
| 2024-12-19 (Thursday) | 17,100 | JPY 235,526 | JPY 235,526 | ||||
| 2024-12-18 (Wednesday) | 17,100 | JPY 240,599 | JPY 240,599 | ||||
| 2024-12-17 (Tuesday) | 17,100 | JPY 240,276 | JPY 240,276 | ||||
| 2024-12-16 (Monday) | 17,100 | JPY 241,253 | JPY 241,253 | ||||
| 2024-12-13 (Friday) | 17,100 | JPY 241,949 | JPY 241,949 | ||||
| 2024-12-11 (Wednesday) | 17,100 | JPY 244,983 | JPY 244,983 | ||||
| 2024-12-06 (Friday) | 17,100 | JPY 253,437 | JPY 253,437 | 0 | JPY 5,542 | JPY 14.8209 | JPY 14.4968 |
| 2024-12-05 (Thursday) | 17,100 | JPY 247,895 | JPY 247,895 | 0 | JPY 2,927 | JPY 14.4968 | JPY 14.3256 |
| 2024-12-04 (Wednesday) | 17,100 | JPY 244,968 | JPY 244,968 | 0 | JPY -800 | JPY 14.3256 | JPY 14.3724 |
| 2024-12-03 (Tuesday) | 17,100 | JPY 245,768 | JPY 245,768 | 0 | JPY 3,552 | JPY 14.3724 | JPY 14.1647 |
| 2024-12-02 (Monday) | 17,100 | JPY 242,216 | JPY 242,216 | 0 | JPY 948 | JPY 14.1647 | JPY 14.1092 |
| 2024-11-29 (Friday) | 17,100 | JPY 241,268 | JPY 241,268 | 0 | JPY -11 | JPY 14.1092 | JPY 14.1099 |
| 2024-11-28 (Thursday) | 17,100 | JPY 241,279 | JPY 241,279 | 0 | JPY 696 | JPY 14.1099 | JPY 14.0692 |
| 2024-11-27 (Wednesday) | 17,100 | JPY 240,583 | JPY 240,583 | 0 | JPY 1,670 | JPY 14.0692 | JPY 13.9715 |
| 2024-11-26 (Tuesday) | 17,100 | JPY 238,913 | JPY 238,913 | 0 | JPY 3,576 | JPY 13.9715 | JPY 13.7624 |
| 2024-11-25 (Monday) | 17,100 | JPY 235,337 | JPY 235,337 | 0 | JPY 4,125 | JPY 13.7624 | JPY 13.5212 |
| 2024-11-22 (Friday) | 17,100 | JPY 231,212 | JPY 231,212 | 0 | JPY 3,064 | JPY 13.5212 | JPY 13.342 |
| 2024-11-21 (Thursday) | 17,100 | JPY 228,148 | JPY 228,148 | 0 | JPY 1,807 | JPY 13.342 | JPY 13.2363 |
| 2024-11-20 (Wednesday) | 17,100 | JPY 226,341 | JPY 226,341 | 0 | JPY -5,957 | JPY 13.2363 | JPY 13.5847 |
| 2024-11-19 (Tuesday) | 17,100 | JPY 232,298 | JPY 232,298 | 0 | JPY 3,853 | JPY 13.5847 | JPY 13.3594 |
| 2024-11-18 (Monday) | 17,100 | JPY 228,445 | JPY 228,445 | 0 | JPY -7,264 | JPY 13.3594 | JPY 13.7842 |
| 2024-11-12 (Tuesday) | 17,100 | JPY 235,709 | JPY 235,709 | 0 | JPY -1,481 | JPY 13.7842 | JPY 13.8708 |
| 2024-11-11 (Monday) | 17,100 | JPY 237,190 | JPY 237,190 | 0 | JPY 0 | JPY 13.8708 | JPY 13.8708 |
| 2024-11-11 (Monday) | 17,100 | JPY 237,190 | JPY 237,190 | 0 | JPY 0 | JPY 13.8708 | JPY 13.8708 |
| 2024-11-08 (Friday) | 17,100 | JPY 242,042 | JPY 242,042 | 0 | JPY 966 | JPY 14.1545 | JPY 14.098 |
| 2024-11-08 (Friday) | 17,100 | JPY 242,042 | JPY 242,042 | 0 | JPY 966 | JPY 14.1545 | JPY 14.098 |
| 2024-11-07 (Thursday) | 17,100 | JPY 241,076 | JPY 241,076 | 0 | JPY 3,090 | JPY 14.098 | JPY 13.9173 |
| 2024-11-06 (Wednesday) | 17,100 | JPY 237,986 | JPY 237,986 | 0 | JPY -4,468 | JPY 13.9173 | JPY 14.1786 |
| 2024-11-05 (Tuesday) | 17,100 | JPY 242,454 | JPY 242,454 | 0 | JPY -3,069 | JPY 14.1786 | JPY 14.3581 |
| 2024-11-04 (Monday) | 17,100 | JPY 245,523 | JPY 245,523 | 0 | JPY 1,541 | JPY 14.3581 | JPY 14.268 |
| 2024-11-01 (Friday) | 17,100 | JPY 243,982 | JPY 243,982 | 0 | JPY -1,755 | JPY 14.268 | JPY 14.3706 |
| 2024-10-31 (Thursday) | 17,100 | JPY 245,737 | JPY 245,737 | 0 | JPY -1,053 | JPY 14.3706 | JPY 14.4322 |
| 2024-10-30 (Wednesday) | 17,100 | JPY 246,790 | JPY 246,790 | 0 | JPY 4,685 | JPY 14.4322 | JPY 14.1582 |
| 2024-10-29 (Tuesday) | 17,100 | JPY 242,105 | JPY 242,105 | 0 | JPY 6,197 | JPY 14.1582 | JPY 13.7958 |
| 2024-10-28 (Monday) | 17,100 | JPY 235,908 | JPY 235,908 | 0 | JPY 1,977 | JPY 13.7958 | JPY 13.6802 |
| 2024-10-25 (Friday) | 17,100 | JPY 233,931 | JPY 233,931 | 0 | JPY 468 | JPY 13.6802 | JPY 13.6528 |
| 2024-10-24 (Thursday) | 17,100 | JPY 233,463 | JPY 233,463 | 0 | JPY 335 | JPY 13.6528 | JPY 13.6332 |
| 2024-10-23 (Wednesday) | 17,100 | JPY 233,128 | JPY 233,128 | 0 | JPY -2,275 | JPY 13.6332 | JPY 13.7663 |
| 2024-10-22 (Tuesday) | 17,100 | JPY 235,403 | JPY 235,403 | 0 | JPY -3,379 | JPY 13.7663 | JPY 13.9639 |
| 2024-10-21 (Monday) | 17,100 | JPY 238,782 | JPY 238,782 | 0 | JPY 750 | JPY 13.9639 | JPY 13.92 |
| 2024-10-18 (Friday) | 17,100 | JPY 238,032 | JPY 238,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 600 | 15.530* | 14.35 | |||
| 2025-03-06 | BUY | 600 | 15.615* | 14.33 | |||
| 2025-03-03 | SELL | -1,200 | 2,297.500 | 2,241.500 | 2,247.100 | JPY -2,696,520 | 14.27 Loss of -2,679,392 on sale |
| 2025-02-28 | BUY | 164,700 | 2,308.500 | 2,214.500 | 2,223.900 | JPY 366,276,330 | 14.26 |
* (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.