Portfolio Holdings Detail for ISIN IE00BMXC7W70
Stock Name / FundiShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWPAB.AS(USD) CXE
ETF TickerWPABz(USD) CXE
ETF TickerWPAB(USD) Euronext Amsterdam

Holdings detail for 4519.T

Stock NameChugai Pharmaceutical Co., Ltd.
Ticker4519.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4519.T holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 4519.T holdings

DateNumber of 4519.T Shares HeldBase Market Value of 4519.T SharesLocal Market Value of 4519.T SharesChange in 4519.T Shares HeldChange in 4519.T Base ValueCurrent Price per 4519.T Share HeldPrevious Price per 4519.T Share Held
2025-07-03 (Thursday)19,800JPY 960,0174519.T holding decreased by -17576JPY 960,0170JPY -17,576 JPY 48.4857 JPY 49.3734
2025-07-02 (Wednesday)19,800JPY 977,5934519.T holding decreased by -53907JPY 977,5930JPY -53,907 JPY 49.3734 JPY 52.096
2025-06-30 (Monday)19,800JPY 1,031,5004519.T holding increased by 4499JPY 1,031,5000JPY 4,499 JPY 52.096 JPY 51.8687
2025-06-27 (Friday)19,800JPY 1,027,0014519.T holding decreased by -12737JPY 1,027,0010JPY -12,737 JPY 51.8687 JPY 52.512
2025-06-26 (Thursday)19,800JPY 1,039,7384519.T holding increased by 10298JPY 1,039,7380JPY 10,298 JPY 52.512 JPY 51.9919
2025-06-25 (Wednesday)19,800JPY 1,029,4404519.T holding decreased by -1432JPY 1,029,4400JPY -1,432 JPY 51.9919 JPY 52.0642
2025-06-24 (Tuesday)19,800JPY 1,030,8724519.T holding increased by 16457JPY 1,030,8720JPY 16,457 JPY 52.0642 JPY 51.2331
2025-06-23 (Monday)19,800JPY 1,014,4154519.T holding increased by 38900JPY 1,014,4150JPY 38,900 JPY 51.2331 JPY 49.2684
2025-06-20 (Friday)19,800JPY 975,5154519.T holding decreased by -4056JPY 975,5150JPY -4,056 JPY 49.2684 JPY 49.4733
2025-06-19 (Thursday)19,800JPY 979,5714519.T holding decreased by -18668JPY 979,5710JPY -18,668 JPY 49.4733 JPY 50.4161
2025-06-18 (Wednesday)19,800JPY 998,2394519.T holding decreased by -8739JPY 998,2390JPY -8,739 JPY 50.4161 JPY 50.8575
2025-06-17 (Tuesday)19,800JPY 1,006,9784519.T holding decreased by -18691JPY 1,006,9780JPY -18,691 JPY 50.8575 JPY 51.8015
2025-06-16 (Monday)19,8004519.T holding decreased by -1500JPY 1,025,6694519.T holding decreased by -76236JPY 1,025,669-1,500JPY -76,236 JPY 51.8015 JPY 51.7326
2025-06-13 (Friday)21,300JPY 1,101,9054519.T holding decreased by -16621JPY 1,101,9050JPY -16,621 JPY 51.7326 JPY 52.513
2025-06-12 (Thursday)21,300JPY 1,118,5264519.T holding decreased by -4501JPY 1,118,5260JPY -4,501 JPY 52.513 JPY 52.7243
2025-06-11 (Wednesday)21,300JPY 1,123,0274519.T holding decreased by -3050JPY 1,123,0270JPY -3,050 JPY 52.7243 JPY 52.8675
2025-06-10 (Tuesday)21,3004519.T holding decreased by -900JPY 1,126,0774519.T holding decreased by -65670JPY 1,126,077-900JPY -65,670 JPY 52.8675 JPY 53.6823
2025-06-09 (Monday)22,200JPY 1,191,7474519.T holding increased by 24688JPY 1,191,7470JPY 24,688 JPY 53.6823 JPY 52.5702
2025-06-06 (Friday)22,200JPY 1,167,0594519.T holding increased by 32573JPY 1,167,0590JPY 32,573 JPY 52.5702 JPY 51.103
2025-06-05 (Thursday)22,200JPY 1,134,4864519.T holding decreased by -21111JPY 1,134,4860JPY -21,111 JPY 51.103 JPY 52.0539
2025-06-04 (Wednesday)22,200JPY 1,155,5974519.T holding decreased by -1999JPY 1,155,5970JPY -1,999 JPY 52.0539 JPY 52.144
2025-06-03 (Tuesday)22,200JPY 1,157,5964519.T holding decreased by -45588JPY 1,157,5960JPY -45,588 JPY 52.144 JPY 54.1975
2025-06-02 (Monday)22,2004519.T holding decreased by -600JPY 1,203,1844519.T holding increased by 4997JPY 1,203,184-600JPY 4,997 JPY 54.1975 JPY 52.5521
2025-05-30 (Friday)22,8004519.T holding decreased by -600JPY 1,198,1874519.T holding decreased by -33307JPY 1,198,187-600JPY -33,307 JPY 52.5521 JPY 52.6279
2025-05-29 (Thursday)23,400JPY 1,231,4944519.T holding increased by 20829JPY 1,231,4940JPY 20,829 JPY 52.6279 JPY 51.7378
2025-05-28 (Wednesday)23,400JPY 1,210,6654519.T holding decreased by -21451JPY 1,210,6650JPY -21,451 JPY 51.7378 JPY 52.6545
2025-05-27 (Tuesday)23,400JPY 1,232,1164519.T holding decreased by -7122JPY 1,232,1160JPY -7,122 JPY 52.6545 JPY 52.9589
2025-05-26 (Monday)23,400JPY 1,239,2384519.T holding decreased by -845JPY 1,239,2380JPY -845 JPY 52.9589 JPY 52.995
2025-05-23 (Friday)23,400JPY 1,240,0834519.T holding increased by 16651JPY 1,240,0830JPY 16,651 JPY 52.995 JPY 52.2834
2025-05-22 (Thursday)23,4004519.T holding increased by 300JPY 1,223,4324519.T holding increased by 38446JPY 1,223,432300JPY 38,446 JPY 52.2834 JPY 51.2981
2025-05-21 (Wednesday)23,100JPY 1,184,9864519.T holding decreased by -24143JPY 1,184,9860JPY -24,143 JPY 51.2981 JPY 52.3432
2025-05-20 (Tuesday)23,100JPY 1,209,1294519.T holding decreased by -11519JPY 1,209,1290JPY -11,519 JPY 52.3432 JPY 52.8419
2025-05-19 (Monday)23,100JPY 1,220,6484519.T holding increased by 29365JPY 1,220,6480JPY 29,365 JPY 52.8419 JPY 51.5707
2025-05-16 (Friday)23,100JPY 1,191,283JPY 1,191,283
2025-05-15 (Thursday)23,100JPY 1,190,3224519.T holding increased by 6273JPY 1,190,3220JPY 6,273 JPY 51.5291 JPY 51.2575
2025-05-14 (Wednesday)23,100JPY 1,184,0494519.T holding increased by 10731JPY 1,184,0490JPY 10,731 JPY 51.2575 JPY 50.793
2025-05-13 (Tuesday)23,1004519.T holding decreased by -300JPY 1,173,3184519.T holding increased by 20210JPY 1,173,318-300JPY 20,210 JPY 50.793 JPY 49.2781
2025-05-12 (Monday)23,4004519.T holding increased by 300JPY 1,153,1084519.T holding decreased by -156128JPY 1,153,108300JPY -156,128 JPY 49.2781 JPY 56.6769
2025-05-09 (Friday)23,100JPY 1,309,2364519.T holding decreased by -14678JPY 1,309,2360JPY -14,678 JPY 56.6769 JPY 57.3123
2025-05-08 (Thursday)23,100JPY 1,323,9144519.T holding decreased by -41595JPY 1,323,9140JPY -41,595 JPY 57.3123 JPY 59.1129
2025-05-07 (Wednesday)23,100JPY 1,365,5094519.T holding decreased by -28512JPY 1,365,5090JPY -28,512 JPY 59.1129 JPY 60.3472
2025-05-06 (Tuesday)23,100JPY 1,394,0214519.T holding increased by 9017JPY 1,394,0210JPY 9,017 JPY 60.3472 JPY 59.9569
2025-05-05 (Monday)23,100JPY 1,385,0044519.T holding increased by 2212JPY 1,385,0040JPY 2,212 JPY 59.9569 JPY 59.8611
2025-05-02 (Friday)23,100JPY 1,382,7924519.T holding increased by 41794JPY 1,382,7920JPY 41,794 JPY 59.8611 JPY 58.0519
2025-05-01 (Thursday)23,100JPY 1,340,9984519.T holding increased by 9963JPY 1,340,9980JPY 9,963 JPY 58.0519 JPY 57.6206
2025-04-30 (Wednesday)23,100JPY 1,331,0354519.T holding increased by 30088JPY 1,331,0350JPY 30,088 JPY 57.6206 JPY 56.3181
2025-04-29 (Tuesday)23,100JPY 1,300,9474519.T holding increased by 4417JPY 1,300,9470JPY 4,417 JPY 56.3181 JPY 56.1268
2025-04-28 (Monday)23,100JPY 1,296,5304519.T holding decreased by -30988JPY 1,296,5300JPY -30,988 JPY 56.1268 JPY 57.4683
2025-04-25 (Friday)23,1004519.T holding decreased by -1200JPY 1,327,5184519.T holding decreased by -79692JPY 1,327,518-1,200JPY -79,692 JPY 57.4683 JPY 57.9099
2025-04-24 (Thursday)24,300JPY 1,407,2104519.T holding increased by 11093JPY 1,407,2100JPY 11,093 JPY 57.9099 JPY 57.4534
2025-04-23 (Wednesday)24,300JPY 1,396,1174519.T holding decreased by -39349JPY 1,396,1170JPY -39,349 JPY 57.4534 JPY 59.0727
2025-04-22 (Tuesday)24,300JPY 1,435,4664519.T holding decreased by -16722JPY 1,435,4660JPY -16,722 JPY 59.0727 JPY 59.7608
2025-04-21 (Monday)24,300JPY 1,452,1884519.T holding increased by 29249JPY 1,452,1880JPY 29,249 JPY 59.7608 JPY 58.5572
2025-04-18 (Friday)24,300JPY 1,422,9394519.T holding increased by 212381JPY 1,422,9390JPY 212,381 JPY 58.5572 JPY 49.8172
2025-04-17 (Thursday)24,300JPY 1,210,5584519.T holding increased by 59034JPY 1,210,5580JPY 59,034 JPY 49.8172 JPY 47.3878
2025-04-16 (Wednesday)24,300JPY 1,151,5244519.T holding increased by 21394JPY 1,151,5240JPY 21,394 JPY 47.3878 JPY 46.5074
2025-04-15 (Tuesday)24,300JPY 1,130,1304519.T holding increased by 10444JPY 1,130,1300JPY 10,444 JPY 46.5074 JPY 46.0776
2025-04-14 (Monday)24,300JPY 1,119,686JPY 1,119,686
2025-04-11 (Friday)24,3004519.T holding increased by 600JPY 1,063,8654519.T holding decreased by -37066JPY 1,063,865600JPY -37,066 JPY 43.7805 JPY 46.4528
2025-04-10 (Thursday)23,700JPY 1,100,9314519.T holding increased by 59876JPY 1,100,9310JPY 59,876 JPY 46.4528 JPY 43.9264
2025-04-09 (Wednesday)23,700JPY 1,041,0554519.T holding decreased by -11170JPY 1,041,0550JPY -11,170 JPY 43.9264 JPY 44.3977
2025-04-08 (Tuesday)23,700JPY 1,052,2254519.T holding increased by 25659JPY 1,052,2250JPY 25,659 JPY 44.3977 JPY 43.315
2025-04-07 (Monday)23,700JPY 1,026,5664519.T holding decreased by -57058JPY 1,026,5660JPY -57,058 JPY 43.315 JPY 45.7225
2025-04-04 (Friday)23,700JPY 1,083,6244519.T holding increased by 41283JPY 1,083,6240JPY 41,283 JPY 45.7225 JPY 43.9806
2025-04-02 (Wednesday)23,700JPY 1,042,3414519.T holding decreased by -35444JPY 1,042,3410JPY -35,444 JPY 43.9806 JPY 45.4762
2025-04-01 (Tuesday)23,700JPY 1,077,7854519.T holding increased by 239JPY 1,077,7850JPY 239 JPY 45.4762 JPY 45.4661
2025-03-31 (Monday)23,700JPY 1,077,5464519.T holding decreased by -33054JPY 1,077,5460JPY -33,054 JPY 45.4661 JPY 46.8608
2025-03-28 (Friday)23,700JPY 1,110,6004519.T holding increased by 5730JPY 1,110,6000JPY 5,730 JPY 46.8608 JPY 46.619
2025-03-27 (Thursday)23,700JPY 1,104,8704519.T holding decreased by -10637JPY 1,104,8700JPY -10,637 JPY 46.619 JPY 47.0678
2025-03-26 (Wednesday)23,700JPY 1,115,5074519.T holding increased by 2112JPY 1,115,5070JPY 2,112 JPY 47.0678 JPY 46.9787
2025-03-25 (Tuesday)23,700JPY 1,113,3954519.T holding increased by 25281JPY 1,113,3950JPY 25,281 JPY 46.9787 JPY 45.912
2025-03-24 (Monday)23,700JPY 1,088,1144519.T holding decreased by -5659JPY 1,088,1140JPY -5,659 JPY 45.912 JPY 46.1508
2025-03-21 (Friday)23,7004519.T holding increased by 900JPY 1,093,7734519.T holding increased by 62095JPY 1,093,773900JPY 62,095 JPY 46.1508 JPY 45.249
2025-03-20 (Thursday)22,800JPY 1,031,6784519.T holding increased by 8045JPY 1,031,6780JPY 8,045 JPY 45.249 JPY 44.8962
2025-03-19 (Wednesday)22,800JPY 1,023,6334519.T holding decreased by -17951JPY 1,023,6330JPY -17,951 JPY 44.8962 JPY 45.6835
2025-03-18 (Tuesday)22,800JPY 1,041,5844519.T holding decreased by -11515JPY 1,041,5840JPY -11,515 JPY 45.6835 JPY 46.1886
2025-03-17 (Monday)22,8004519.T holding increased by 300JPY 1,053,0994519.T holding increased by 10629JPY 1,053,099300JPY 10,629 JPY 46.1886 JPY 46.332
2025-03-14 (Friday)22,500JPY 1,042,4704519.T holding decreased by -5108JPY 1,042,4700JPY -5,108 JPY 46.332 JPY 46.559
2025-03-13 (Thursday)22,500JPY 1,047,5784519.T holding decreased by -4945JPY 1,047,5780JPY -4,945 JPY 46.559 JPY 46.7788
2025-03-12 (Wednesday)22,500JPY 1,052,5234519.T holding increased by 17453JPY 1,052,5230JPY 17,453 JPY 46.7788 JPY 46.0031
2025-03-11 (Tuesday)22,500JPY 1,035,0704519.T holding increased by 9570JPY 1,035,0700JPY 9,570 JPY 46.0031 JPY 45.5778
2025-03-10 (Monday)22,5004519.T holding increased by 900JPY 1,025,5004519.T holding increased by 5764JPY 1,025,500900JPY 5,764 JPY 45.5778 JPY 47.21
2025-03-07 (Friday)21,600JPY 1,019,7364519.T holding decreased by -69620JPY 1,019,7360JPY -69,620 JPY 47.21 JPY 50.4331
2025-03-05 (Wednesday)21,600JPY 1,089,356JPY 1,089,356
2024-11-12 (Tuesday)19,500JPY 923,229JPY 923,229
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 4519.T by Blackrock for IE00BMXC7W70

Show aggregate share trades of 4519.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-16SELL-1,500 51.802* 51.04 Profit of 76,558 on sale
2025-06-10SELL-9007,744.0007,631.000 7,642.300JPY -6,878,070 50.95 Loss of -6,832,215 on sale
2025-06-02SELL-600 54.198* 50.78 Profit of 30,466 on sale
2025-05-30SELL-600 52.552* 50.75 Profit of 30,447 on sale
2025-05-22BUY3007,544.0007,379.000 7,395.500JPY 2,218,650 50.53
2025-05-13SELL-300 50.793* 50.38 Profit of 15,115 on sale
2025-05-12BUY300 49.278* 50.41
2025-04-25SELL-1,2008,540.0008,181.000 8,216.900JPY -9,860,280 47.85 Loss of -9,802,860 on sale
2025-04-11BUY6006,451.0006,232.000 6,253.900JPY 3,752,340 45.78
2025-03-21BUY900 46.151* 46.05
2025-03-17BUY300 46.189* 46.41
2025-03-10BUY900 45.578* 47.21
Market high and low price is on the date.

* (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

Shorting History of 4519.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.