| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 18,600 | JPY 453,116 | JPY 453,116 | 0 | JPY -6,102 | JPY 24.3611 | JPY 24.6891 |
| 2025-11-26 (Wednesday) | 18,600 | JPY 459,218 | JPY 459,218 | 0 | JPY 2,779 | JPY 24.6891 | JPY 24.5397 |
| 2025-11-25 (Tuesday) | 18,600 | JPY 456,439 | JPY 456,439 | 0 | JPY 17,522 | JPY 24.5397 | JPY 23.5977 |
| 2025-11-24 (Monday) | 18,600 | JPY 438,917 | JPY 438,917 | 0 | JPY -673 | JPY 23.5977 | JPY 23.6339 |
| 2025-11-21 (Friday) | 18,600 | JPY 439,590 | JPY 439,590 | 0 | JPY 11,720 | JPY 23.6339 | JPY 23.0038 |
| 2025-11-20 (Thursday) | 18,600 | JPY 427,870 | JPY 427,870 | 0 | JPY 8,846 | JPY 23.0038 | JPY 22.5282 |
| 2025-11-19 (Wednesday) | 18,600 | JPY 419,024 | JPY 419,024 | 0 | JPY 6,596 | JPY 22.5282 | JPY 22.1735 |
| 2025-11-18 (Tuesday) | 18,600 | JPY 412,428 | JPY 412,428 | 0 | JPY -4,767 | JPY 22.1735 | JPY 22.4298 |
| 2025-11-17 (Monday) | 18,600 | JPY 417,195 | JPY 417,195 | 0 | JPY -4,944 | JPY 22.4298 | JPY 22.6956 |
| 2025-11-14 (Friday) | 18,600 | JPY 422,139 | JPY 422,139 | 0 | JPY 8,953 | JPY 22.6956 | JPY 22.2143 |
| 2025-11-13 (Thursday) | 18,600 | JPY 413,186 | JPY 413,186 | 0 | JPY -3,299 | JPY 22.2143 | JPY 22.3917 |
| 2025-11-12 (Wednesday) | 18,600 | JPY 416,485 | JPY 416,485 | 0 | JPY 6,762 | JPY 22.3917 | JPY 22.0281 |
| 2025-11-11 (Tuesday) | 18,600 | JPY 409,723 | JPY 409,723 | 0 | JPY 10,664 | JPY 22.0281 | JPY 21.4548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -600 | 4,121.000 | 4,037.000 | 4,045.400 | JPY -2,427,240 | 24.21 Loss of -2,412,716 on sale |
| 2025-09-24 | SELL | -600 | 3,432.000 | 3,347.000 | 3,355.500 | JPY -2,013,300 | 24.16 Loss of -1,998,805 on sale |
| 2025-07-25 | BUY | 300 | 3,685.000 | 3,608.000 | 3,615.700 | JPY 1,084,710 | 24.02 |
| 2025-07-07 | SELL | -300 | 3,228.000 | 3,157.000 | 3,164.100 | JPY -949,230 | 24.13 Loss of -941,991 on sale |
| 2025-06-16 | SELL | -1,400 | 3,549.000 | 3,486.000 | 3,492.300 | JPY -4,889,220 | 24.34 Loss of -4,855,137 on sale |
| 2025-06-10 | SELL | -600 | 3,650.000 | 3,547.000 | 3,557.300 | JPY -2,134,380 | 24.31 Loss of -2,119,794 on sale |
| 2025-06-02 | SELL | -500 | 26.752* | 24.21 Profit of 12,105 on sale | |||
| 2025-05-22 | BUY | 200 | 3,864.000 | 3,714.000 | 3,729.000 | JPY 745,800 | 23.89 |
| 2025-05-13 | SELL | -300 | 23.787* | 23.81 Profit of 7,143 on sale | |||
| 2025-05-12 | BUY | 300 | 21.981* | 23.85 | |||
| 2025-04-25 | SELL | -1,200 | 3,599.000 | 3,290.000 | 3,320.900 | JPY -3,985,080 | 23.45 Loss of -3,956,945 on sale |
| 2025-04-11 | BUY | 600 | 3,153.000 | 3,036.000 | 3,047.700 | JPY 1,828,620 | 23.86 |
| 2025-03-21 | BUY | 700 | 24.847* | 23.70 | |||
| 2025-03-17 | BUY | 200 | 23.747* | 23.60 | |||
| 2025-03-10 | BUY | 900 | 23.696* | 23.59 |
* (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.