| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,900 | JPY 308,096 | JPY 308,096 | 0 | JPY -7,736 | JPY 17.2121 | JPY 17.6442 |
| 2025-11-26 (Wednesday) | 17,900 | JPY 315,832 | JPY 315,832 | 0 | JPY 2,549 | JPY 17.6442 | JPY 17.5018 |
| 2025-11-25 (Tuesday) | 17,900 | JPY 313,283 | JPY 313,283 | 0 | JPY 5,389 | JPY 17.5018 | JPY 17.2008 |
| 2025-11-24 (Monday) | 17,900 | JPY 307,894 | JPY 307,894 | 0 | JPY -472 | JPY 17.2008 | JPY 17.2271 |
| 2025-11-21 (Friday) | 17,900 | JPY 308,366 | JPY 308,366 | 0 | JPY -261 | JPY 17.2271 | JPY 17.2417 |
| 2025-11-20 (Thursday) | 17,900 | JPY 308,627 | JPY 308,627 | 0 | JPY 1,154 | JPY 17.2417 | JPY 17.1773 |
| 2025-11-19 (Wednesday) | 17,900 | JPY 307,473 | JPY 307,473 | 0 | JPY -4,473 | JPY 17.1773 | JPY 17.4272 |
| 2025-11-18 (Tuesday) | 17,900 | JPY 311,946 | JPY 311,946 | 0 | JPY 2,261 | JPY 17.4272 | JPY 17.3008 |
| 2025-11-17 (Monday) | 17,900 | JPY 309,685 | JPY 309,685 | 0 | JPY -7,087 | JPY 17.3008 | JPY 17.6968 |
| 2025-11-14 (Friday) | 17,900 | JPY 316,772 | JPY 316,772 | 0 | JPY -408 | JPY 17.6968 | JPY 17.7196 |
| 2025-11-13 (Thursday) | 17,900 | JPY 317,180 | JPY 317,180 | 0 | JPY 6,132 | JPY 17.7196 | JPY 17.377 |
| 2025-11-12 (Wednesday) | 17,900 | JPY 311,048 | JPY 311,048 | 0 | JPY 3,231 | JPY 17.377 | JPY 17.1965 |
| 2025-11-11 (Tuesday) | 17,900 | JPY 307,817 | JPY 307,817 | 0 | JPY 236 | JPY 17.1965 | JPY 17.1833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -600 | 2,454.500 | 2,402.000 | 2,407.250 | JPY -1,444,350 | 16.61 Loss of -1,434,386 on sale |
| 2025-09-24 | SELL | -600 | 2,713.000 | 2,666.500 | 2,671.150 | JPY -1,602,690 | 16.56 Loss of -1,592,754 on sale |
| 2025-07-25 | BUY | 300 | 2,578.500 | 2,538.500 | 2,542.500 | JPY 762,750 | 16.37 |
| 2025-07-07 | SELL | -300 | 2,516.000 | 2,479.000 | 2,482.700 | JPY -744,810 | 16.32 Loss of -739,913 on sale |
| 2025-06-16 | SELL | -1,400 | 2,546.000 | 2,500.500 | 2,505.050 | JPY -3,507,070 | 16.11 Loss of -3,484,521 on sale |
| 2025-06-10 | SELL | -600 | 2,493.000 | 2,447.500 | 2,452.050 | JPY -1,471,230 | 16.04 Loss of -1,461,608 on sale |
| 2025-06-02 | SELL | -500 | 16.895* | 15.95 Profit of 7,974 on sale | |||
| 2025-05-30 | BUY | 1,700 | 16.688* | 15.93 | |||
| 2025-05-22 | BUY | 200 | 2,369.000 | 2,318.500 | 2,323.550 | JPY 464,710 | 15.87 |
| 2025-05-13 | SELL | -200 | 15.093* | 15.93 Profit of 3,186 on sale | |||
| 2025-05-12 | BUY | 200 | 15.197* | 15.95 | |||
| 2025-04-25 | SELL | -800 | 2,420.000 | 2,385.000 | 2,388.500 | JPY -1,910,800 | 15.68 Loss of -1,898,254 on sale |
| 2025-04-11 | BUY | 400 | 2,218.000 | 2,156.500 | 2,162.650 | JPY 865,060 | 15.37 |
| 2025-03-21 | BUY | 600 | 15.239* | 15.34 | |||
| 2025-03-17 | BUY | 200 | 15.249* | 15.33 | |||
| 2025-03-10 | BUY | 600 | 15.718* | 15.53 |
* (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.
Note: 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.