| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 435,800 | JPY 10,326,762 | JPY 10,326,762 | 0 | JPY 44,139 | JPY 23.6961 | JPY 23.5948 |
| 2025-03-07 (Friday) | 435,800 | JPY 10,282,623 | JPY 10,282,623 | 1,600 | JPY -101,853 | JPY 23.5948 | JPY 23.9163 |
| 2025-03-06 (Thursday) | 434,200 | JPY 10,384,476 | JPY 10,384,476 | 1,400 | JPY -72,944 | JPY 23.9163 | JPY 24.1622 |
| 2025-03-05 (Wednesday) | 432,800 | JPY 10,457,420 | JPY 10,457,420 | 0 | JPY -257,170 | JPY 24.1622 | JPY 24.7564 |
| 2025-03-04 (Tuesday) | 432,800 | JPY 10,714,590 | JPY 10,714,590 | 0 | JPY 157,790 | JPY 24.7564 | JPY 24.3919 |
| 2025-03-03 (Monday) | 432,800 | JPY 10,556,800 | JPY 10,556,800 | -2,800 | JPY 592,878 | JPY 24.3919 | JPY 22.874 |
| 2025-02-28 (Friday) | 435,600 | JPY 9,963,922 | JPY 9,963,922 | 18,100 | JPY 239,470 | JPY 22.874 | JPY 23.2921 |
| 2025-02-27 (Thursday) | 417,500 | JPY 9,724,452 | JPY 9,724,452 | 0 | JPY -133,245 | JPY 23.2921 | JPY 23.6112 |
| 2025-02-26 (Wednesday) | 417,500 | JPY 9,857,697 | JPY 9,857,697 | 28,700 | JPY 857,806 | JPY 23.6112 | JPY 23.1479 |
| 2025-02-25 (Tuesday) | 388,800 | JPY 8,999,891 | JPY 8,999,891 | 0 | JPY 70,251 | JPY 23.1479 | JPY 22.9672 |
| 2025-02-24 (Monday) | 388,800 | JPY 8,929,640 | JPY 8,929,640 | 0 | JPY 15,524 | JPY 22.9672 | JPY 22.9273 |
| 2025-02-21 (Friday) | 388,800 | JPY 8,914,116 | JPY 8,914,116 | 0 | JPY 26,739 | JPY 22.9273 | JPY 22.8585 |
| 2025-02-20 (Thursday) | 388,800 | JPY 8,887,377 | JPY 8,887,377 | 0 | JPY -105,870 | JPY 22.8585 | JPY 23.1308 |
| 2025-02-19 (Wednesday) | 388,800 | JPY 8,993,247 | JPY 8,993,247 | 0 | JPY -289,348 | JPY 23.1308 | JPY 23.875 |
| 2025-02-18 (Tuesday) | 388,800 | JPY 9,282,595 | JPY 9,282,595 | -21,600 | JPY -578,501 | JPY 23.875 | JPY 24.028 |
| 2025-02-17 (Monday) | 410,400 | JPY 9,861,096 | JPY 9,861,096 | 0 | JPY 27,571 | JPY 24.028 | JPY 23.9608 |
| 2025-02-14 (Friday) | 410,400 | JPY 9,833,525 | JPY 9,833,525 | 0 | JPY -184,271 | JPY 23.9608 | JPY 24.4098 |
| 2025-02-13 (Thursday) | 410,400 | JPY 10,017,796 | JPY 10,017,796 | 2,800 | JPY 706,955 | JPY 24.4098 | JPY 22.8431 |
| 2025-02-12 (Wednesday) | 407,600 | JPY 9,310,841 | JPY 9,310,841 | 0 | JPY -646,983 | JPY 22.8431 | JPY 24.4304 |
| 2025-02-11 (Tuesday) | 407,600 | JPY 9,957,824 | JPY 9,957,824 | 0 | JPY -59,111 | JPY 24.4304 | JPY 24.5754 |
| 2025-02-10 (Monday) | 407,600 | JPY 10,016,935 | JPY 10,016,935 | 0 | JPY -303,313 | JPY 24.5754 | JPY 25.3195 |
| 2025-02-07 (Friday) | 407,600 | JPY 10,320,248 | JPY 10,320,248 | 0 | JPY -27,276 | JPY 25.3195 | JPY 25.3865 |
| 2025-02-06 (Thursday) | 407,600 | JPY 10,347,524 | JPY 10,347,524 | 0 | JPY -194,433 | JPY 25.3865 | JPY 25.8635 |
| 2025-02-05 (Wednesday) | 407,600 | JPY 10,541,957 | JPY 10,541,957 | 0 | JPY -45,706 | JPY 25.8635 | JPY 25.9756 |
| 2025-02-04 (Tuesday) | 407,600 | JPY 10,587,663 | JPY 10,587,663 | 0 | JPY -253,757 | JPY 25.9756 | JPY 26.5982 |
| 2025-02-03 (Monday) | 407,600 | JPY 10,841,420 | JPY 10,841,420 | 0 | JPY -416,605 | JPY 26.5982 | JPY 27.6203 |
| 2025-01-31 (Friday) | 407,600 | JPY 11,258,025 | JPY 11,258,025 | 0 | JPY -409,223 | JPY 27.6203 | JPY 28.6243 |
| 2025-01-30 (Thursday) | 407,600 | JPY 11,667,248 | JPY 11,667,248 | 0 | JPY 110,561 | JPY 28.6243 | JPY 28.353 |
| 2025-01-29 (Wednesday) | 407,600 | JPY 11,556,687 | JPY 11,556,687 | 0 | JPY -95,758 | JPY 28.353 | JPY 28.5879 |
| 2025-01-28 (Tuesday) | 407,600 | JPY 11,652,445 | JPY 11,652,445 | 0 | JPY 65,203 | JPY 28.5879 | JPY 28.428 |
| 2025-01-27 (Monday) | 407,600 | JPY 11,587,242 | JPY 11,587,242 | 0 | JPY 253,022 | JPY 28.428 | JPY 27.8072 |
| 2025-01-24 (Friday) | 407,600 | JPY 11,334,220 | JPY 11,334,220 | 0 | JPY -223,125 | JPY 27.8072 | JPY 28.3546 |
| 2025-01-23 (Thursday) | 407,600 | JPY 11,557,345 | JPY 11,557,345 | 0 | JPY -109,216 | JPY 28.3546 | JPY 28.6226 |
| 2025-01-22 (Wednesday) | 407,600 | JPY 11,666,561 | JPY 11,666,561 | ||||
| 2025-01-21 (Tuesday) | 407,600 | JPY 11,679,835 | JPY 11,679,835 | ||||
| 2025-01-20 (Monday) | 407,600 | JPY 11,564,179 | JPY 11,564,179 | ||||
| 2025-01-17 (Friday) | 407,600 | JPY 10,654,383 | JPY 10,654,383 | ||||
| 2025-01-16 (Thursday) | 407,600 | JPY 10,706,924 | JPY 10,706,924 | ||||
| 2025-01-15 (Wednesday) | 407,600 | JPY 10,662,293 | JPY 10,662,293 | ||||
| 2025-01-14 (Tuesday) | 407,600 | JPY 10,727,742 | JPY 10,727,742 | ||||
| 2025-01-13 (Monday) | 403,600 | JPY 10,581,609 | JPY 10,581,609 | ||||
| 2025-01-10 (Friday) | 403,600 | JPY 10,577,916 | JPY 10,577,916 | ||||
| 2025-01-09 (Thursday) | 403,600 | JPY 10,707,312 | JPY 10,707,312 | ||||
| 2025-01-09 (Thursday) | 403,600 | JPY 10,707,312 | JPY 10,707,312 | ||||
| 2025-01-09 (Thursday) | 403,600 | JPY 10,707,312 | JPY 10,707,312 | ||||
| 2025-01-08 (Wednesday) | 403,600 | JPY 10,763,856 | JPY 10,763,856 | ||||
| 2025-01-08 (Wednesday) | 403,600 | JPY 10,763,856 | JPY 10,763,856 | ||||
| 2025-01-08 (Wednesday) | 403,600 | JPY 10,763,856 | JPY 10,763,856 | ||||
| 2025-01-02 (Thursday) | 398,800 | JPY 11,043,731 | JPY 11,043,731 | ||||
| 2024-12-31 (Tuesday) | 398,800 | JPY 11,043,380 | JPY 11,043,380 | ||||
| 2024-12-30 (Monday) | 398,800 | JPY 11,040,570 | JPY 11,040,570 | ||||
| 2024-12-27 (Friday) | 398,800 | JPY 11,162,502 | JPY 11,162,502 | ||||
| 2024-12-26 (Thursday) | 398,800 | JPY 10,901,938 | JPY 10,901,938 | ||||
| 2024-12-24 (Tuesday) | 398,800 | JPY 11,142,270 | JPY 11,142,270 | ||||
| 2024-12-23 (Monday) | 398,800 | JPY 11,118,384 | JPY 11,118,384 | ||||
| 2024-12-20 (Friday) | 398,800 | JPY 11,165,687 | JPY 11,165,687 | ||||
| 2024-12-19 (Thursday) | 396,400 | JPY 10,939,680 | JPY 10,939,680 | ||||
| 2024-12-18 (Wednesday) | 392,400 | JPY 11,062,598 | JPY 11,062,598 | ||||
| 2024-12-17 (Tuesday) | 386,800 | JPY 10,671,040 | JPY 10,671,040 | ||||
| 2024-12-16 (Monday) | 386,800 | JPY 10,668,442 | JPY 10,668,442 | ||||
| 2024-12-13 (Friday) | 383,600 | JPY 10,757,823 | JPY 10,757,823 | ||||
| 2024-12-11 (Wednesday) | 382,000 | JPY 11,108,263 | JPY 11,108,263 | ||||
| 2024-12-06 (Friday) | 374,800 | JPY 11,707,343 | JPY 11,707,343 | 0 | JPY -127,396 | JPY 31.2362 | JPY 31.5761 |
| 2024-12-05 (Thursday) | 374,800 | JPY 11,834,739 | JPY 11,834,739 | 0 | JPY -426,052 | JPY 31.5761 | JPY 32.7129 |
| 2024-12-04 (Wednesday) | 374,800 | JPY 12,260,791 | JPY 12,260,791 | -4,000 | JPY -247,798 | JPY 32.7129 | JPY 33.0216 |
| 2024-12-03 (Tuesday) | 378,800 | JPY 12,508,589 | JPY 12,508,589 | -17,600 | JPY -371,139 | JPY 33.0216 | JPY 32.4917 |
| 2024-12-02 (Monday) | 396,400 | JPY 12,879,728 | JPY 12,879,728 | 0 | JPY 345,163 | JPY 32.4917 | JPY 31.621 |
| 2024-11-29 (Friday) | 396,400 | JPY 12,534,565 | JPY 12,534,565 | 0 | JPY 194,563 | JPY 31.621 | JPY 31.1302 |
| 2024-11-28 (Thursday) | 396,400 | JPY 12,340,002 | JPY 12,340,002 | 0 | JPY 160,033 | JPY 31.1302 | JPY 30.7265 |
| 2024-11-27 (Wednesday) | 396,400 | JPY 12,179,969 | JPY 12,179,969 | 0 | JPY 426,556 | JPY 30.7265 | JPY 29.6504 |
| 2024-11-26 (Tuesday) | 396,400 | JPY 11,753,413 | JPY 11,753,413 | 0 | JPY -74,134 | JPY 29.6504 | JPY 29.8374 |
| 2024-11-26 (Tuesday) | 396,400 | JPY 11,753,413 | JPY 11,753,413 | 0 | JPY -74,134 | JPY 29.6504 | JPY 29.8374 |
| 2024-11-25 (Monday) | 396,400 | JPY 11,827,547 | JPY 11,827,547 | 46,100 | JPY 1,798,300 | JPY 29.8374 | JPY 28.6305 |
| 2024-11-25 (Monday) | 396,400 | JPY 11,827,547 | JPY 11,827,547 | 46,100 | JPY 1,798,300 | JPY 29.8374 | JPY 28.6305 |
| 2024-11-22 (Friday) | 350,300 | JPY 10,029,247 | JPY 10,029,247 | 0 | JPY -146,647 | JPY 28.6305 | JPY 29.0491 |
| 2024-11-21 (Thursday) | 350,300 | JPY 10,175,894 | JPY 10,175,894 | 0 | JPY 40,282 | JPY 29.0491 | JPY 28.9341 |
| 2024-11-20 (Wednesday) | 350,300 | JPY 10,135,612 | JPY 10,135,612 | 0 | JPY -321,512 | JPY 28.9341 | JPY 29.8519 |
| 2024-11-19 (Tuesday) | 350,300 | JPY 10,457,124 | JPY 10,457,124 | -600 | JPY 345,698 | JPY 29.8519 | JPY 28.8157 |
| 2024-11-18 (Monday) | 350,900 | JPY 10,111,426 | JPY 10,111,426 | -700 | JPY -924,070 | JPY 28.8157 | JPY 31.3865 |
| 2024-11-12 (Tuesday) | 351,600 | JPY 11,035,496 | JPY 11,035,496 | 2,100 | JPY -106,896 | JPY 31.3865 | JPY 31.8809 |
| 2024-11-11 (Monday) | 349,500 | JPY 11,142,392 | JPY 11,142,392 | 0 | JPY 0 | JPY 31.8809 | JPY 31.8809 |
| 2024-11-11 (Monday) | 349,500 | JPY 11,142,392 | JPY 11,142,392 | 0 | JPY 0 | JPY 31.8809 | JPY 31.8809 |
| 2024-11-08 (Friday) | 349,500 | JPY 11,164,281 | JPY 11,164,281 | 0 | JPY 46,267 | JPY 31.9436 | JPY 31.8112 |
| 2024-11-08 (Friday) | 349,500 | JPY 11,164,281 | JPY 11,164,281 | 0 | JPY 46,267 | JPY 31.9436 | JPY 31.8112 |
| 2024-11-07 (Thursday) | 349,500 | JPY 11,118,014 | JPY 11,118,014 | 0 | JPY 162,455 | JPY 31.8112 | JPY 31.3464 |
| 2024-11-07 (Thursday) | 349,500 | JPY 11,118,014 | JPY 11,118,014 | 0 | JPY 162,455 | JPY 31.8112 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 349,500 | JPY 10,955,559 | JPY 10,955,559 | 0 | JPY -180,623 | JPY 31.3464 | JPY 31.8632 |
| 2024-11-06 (Wednesday) | 349,500 | JPY 10,955,559 | JPY 10,955,559 | 0 | JPY -180,623 | JPY 31.3464 | JPY 31.8632 |
| 2024-11-05 (Tuesday) | 349,500 | JPY 11,136,182 | JPY 11,136,182 | 0 | JPY -58,946 | JPY 31.8632 | JPY 32.0318 |
| 2024-11-05 (Tuesday) | 349,500 | JPY 11,136,182 | JPY 11,136,182 | 0 | JPY -58,946 | JPY 31.8632 | JPY 32.0318 |
| 2024-11-04 (Monday) | 349,500 | JPY 11,195,128 | JPY 11,195,128 | 0 | JPY 70,260 | JPY 32.0318 | JPY 31.8308 |
| 2024-11-04 (Monday) | 349,500 | JPY 11,195,128 | JPY 11,195,128 | 0 | JPY 70,260 | JPY 32.0318 | JPY 31.8308 |
| 2024-11-01 (Friday) | 349,500 | JPY 11,124,868 | JPY 11,124,868 | -5,600 | JPY -486,838 | JPY 31.8308 | JPY 32.6998 |
| 2024-11-01 (Friday) | 349,500 | JPY 11,124,868 | JPY 11,124,868 | -5,600 | JPY -486,838 | JPY 31.8308 | JPY 32.6998 |
| 2024-10-31 (Thursday) | 355,100 | JPY 11,611,706 | JPY 11,611,706 | 0 | JPY -10,507 | JPY 32.6998 | JPY 32.7294 |
| 2024-10-31 (Thursday) | 355,100 | JPY 11,611,706 | JPY 11,611,706 | 0 | JPY -10,507 | JPY 32.6998 | JPY 32.7294 |
| 2024-10-30 (Wednesday) | 355,100 | JPY 11,622,213 | JPY 11,622,213 | 0 | JPY 248,278 | JPY 32.7294 | JPY 32.0302 |
| 2024-10-30 (Wednesday) | 355,100 | JPY 11,622,213 | JPY 11,622,213 | 0 | JPY 248,278 | JPY 32.7294 | JPY 32.0302 |
| 2024-10-29 (Tuesday) | 355,100 | JPY 11,373,935 | JPY 11,373,935 | 0 | JPY 46,700 | JPY 32.0302 | JPY 31.8987 |
| 2024-10-29 (Tuesday) | 355,100 | JPY 11,373,935 | JPY 11,373,935 | 0 | JPY 46,700 | JPY 32.0302 | JPY 31.8987 |
| 2024-10-28 (Monday) | 355,100 | JPY 11,327,235 | JPY 11,327,235 | 0 | JPY 133,218 | JPY 31.8987 | JPY 31.5236 |
| 2024-10-28 (Monday) | 355,100 | JPY 11,327,235 | JPY 11,327,235 | 0 | JPY 133,218 | JPY 31.8987 | JPY 31.5236 |
| 2024-10-25 (Friday) | 355,100 | JPY 11,194,017 | JPY 11,194,017 | 0 | JPY -40,336 | JPY 31.5236 | JPY 31.6372 |
| 2024-10-25 (Friday) | 355,100 | JPY 11,194,017 | JPY 11,194,017 | 0 | JPY -40,336 | JPY 31.5236 | JPY 31.6372 |
| 2024-10-24 (Thursday) | 355,100 | JPY 11,234,353 | JPY 11,234,353 | 0 | JPY 48,512 | JPY 31.6372 | JPY 31.5005 |
| 2024-10-24 (Thursday) | 355,100 | JPY 11,234,353 | JPY 11,234,353 | 0 | JPY 48,512 | JPY 31.6372 | JPY 31.5005 |
| 2024-10-23 (Wednesday) | 355,100 | JPY 11,185,841 | JPY 11,185,841 | 0 | JPY -336,064 | JPY 31.5005 | JPY 32.4469 |
| 2024-10-23 (Wednesday) | 355,100 | JPY 11,185,841 | JPY 11,185,841 | 0 | JPY -336,064 | JPY 31.5005 | JPY 32.4469 |
| 2024-10-22 (Tuesday) | 355,100 | JPY 11,521,905 | JPY 11,521,905 | 0 | JPY -104,019 | JPY 32.4469 | JPY 32.7399 |
| 2024-10-22 (Tuesday) | 355,100 | JPY 11,521,905 | JPY 11,521,905 | 0 | JPY -104,019 | JPY 32.4469 | JPY 32.7399 |
| 2024-10-21 (Monday) | 355,100 | JPY 11,625,924 | JPY 11,625,924 | 0 | JPY -189,776 | JPY 32.7399 | JPY 33.2743 |
| 2024-10-18 (Friday) | 355,100 | JPY 11,815,700 | JPY 11,815,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,600 | 23.595* | 28.94 | |||
| 2025-03-06 | BUY | 1,400 | 23.916* | 29.01 | |||
| 2025-03-03 | SELL | -2,800 | 3,687.000 | 3,562.000 | 3,574.500 | JPY -10,008,600 | 29.19 Loss of -9,926,869 on sale |
| 2025-02-28 | BUY | 18,100 | 3,489.000 | 3,366.000 | 3,378.300 | JPY 61,147,230 | 29.27 |
| 2025-02-26 | BUY | 28,700 | 3,535.000 | 3,460.000 | 3,467.500 | JPY 99,517,250 | 29.44 |
| 2025-02-18 | SELL | -21,600 | 3,646.000 | 3,596.000 | 3,601.000 | JPY -77,781,600 | 30.01 Loss of -77,133,425 on sale |
| 2025-02-13 | BUY | 2,800 | 3,785.000 | 3,550.000 | 3,573.500 | JPY 10,005,800 | 30.29 |
| 2024-12-04 | SELL | -4,000 | 4,943.000 | 4,877.000 | 4,883.600 | JPY -19,534,400 | 31.42 Loss of -19,408,725 on sale |
| 2024-12-03 | SELL | -17,600 | 4,951.000 | 4,849.000 | 4,859.200 | JPY -85,521,920 | 31.38 Loss of -84,969,592 on sale |
| 2024-11-25 | BUY | 46,100 | 4,627.000 | 4,488.000 | 4,501.900 | JPY 207,537,590 | 31.55 |
| 2024-11-25 | BUY | 46,100 | 4,627.000 | 4,488.000 | 4,501.900 | JPY 207,537,590 | 31.55 |
| 2024-11-19 | SELL | -600 | 4,608.000 | 4,501.000 | 4,511.700 | JPY -2,707,020 | 31.86 Loss of -2,687,906 on sale |
| 2024-11-18 | SELL | -700 | 4,520.000 | 4,440.000 | 4,448.000 | JPY -3,113,600 | 31.95 Loss of -3,091,232 on sale |
| 2024-11-12 | BUY | 2,100 | 4,917.000 | 4,834.000 | 4,842.300 | JPY 10,168,830 | 31.97 |
| 2024-11-01 | SELL | -5,600 | 5,024.000 | 4,837.000 | 4,855.700 | JPY -27,191,920 | 32.10 Loss of -27,012,169 on sale |
| 2024-11-01 | SELL | -5,600 | 5,024.000 | 4,837.000 | 4,855.700 | JPY -27,191,920 | 32.10 Loss of -27,012,169 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.