| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
| Stock Name | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 23,800 | JPY 327,520 | JPY 327,520 | 0 | JPY 5,184 | JPY 13.7613 | JPY 13.5435 |
| 2025-11-11 (Tuesday) | 23,800 | JPY 322,336 | JPY 322,336 | 0 | JPY -5,359 | JPY 13.5435 | JPY 13.7687 |
| 2025-11-10 (Monday) | 23,800 | JPY 327,695 | JPY 327,695 | 0 | JPY 649 | JPY 13.7687 | JPY 13.7414 |
| 2025-11-07 (Friday) | 23,800 | JPY 327,046 | JPY 327,046 | 0 | JPY 1,582 | JPY 13.7414 | JPY 13.675 |
| 2025-11-06 (Thursday) | 23,800 | JPY 325,464 | JPY 325,464 | 0 | JPY -13,655 | JPY 13.675 | JPY 14.2487 |
| 2025-11-05 (Wednesday) | 23,800 | JPY 339,119 | JPY 339,119 | 600 | JPY 10,618 | JPY 14.2487 | JPY 14.1595 |
| 2025-11-04 (Tuesday) | 23,200 | JPY 328,501 | JPY 328,501 | 600 | JPY 10,378 | JPY 14.1595 | JPY 14.0762 |
| 2025-11-03 (Monday) | 22,600 | JPY 318,123 | JPY 318,123 | 0 | JPY -145 | JPY 14.0762 | JPY 14.0827 |
| 2025-10-31 (Friday) | 22,600 | JPY 318,268 | JPY 318,268 | 0 | JPY 4,552 | JPY 14.0827 | JPY 13.8812 |
| 2025-10-30 (Thursday) | 22,600 | JPY 313,716 | JPY 313,716 | 0 | JPY -2,022 | JPY 13.8812 | JPY 13.9707 |
| 2025-10-29 (Wednesday) | 22,600 | JPY 315,738 | JPY 315,738 | 300 | JPY -1,933 | JPY 13.9707 | JPY 14.2453 |
| 2025-10-28 (Tuesday) | 22,300 | JPY 317,671 | JPY 317,671 | 600 | JPY 5,201 | JPY 14.2453 | JPY 14.3995 |
| 2025-10-27 (Monday) | 21,700 | JPY 312,470 | JPY 312,470 | 0 | JPY 197 | JPY 14.3995 | JPY 14.3905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 600 | 2,224.000 | 2,161.500 | 2,167.750 | JPY 1,300,650 | 13.29 |
| 2025-11-04 | BUY | 600 | 2,204.000 | 2,152.000 | 2,157.200 | JPY 1,294,320 | 13.29 |
| 2025-10-29 | BUY | 300 | 2,145.500 | 2,104.000 | 2,108.150 | JPY 632,445 | 13.26 |
| 2025-10-28 | BUY | 600 | 2,200.000 | 2,151.000 | 2,155.900 | JPY 1,293,540 | 13.26 |
| 2025-10-20 | SELL | -300 | 2,199.000 | 2,161.000 | 2,164.800 | JPY -649,440 | 13.19 Loss of -645,483 on sale |
| 2025-10-16 | BUY | 300 | 2,238.000 | 2,153.000 | 2,161.500 | JPY 648,450 | 13.17 |
| 2025-10-07 | BUY | 400 | 2,375.500 | 2,335.000 | 2,339.050 | JPY 935,620 | 13.12 |
| 2025-09-26 | BUY | 600 | 2,351.000 | 2,212.500 | 2,226.350 | JPY 1,335,810 | 12.97 |
| 2025-07-18 | BUY | 200 | 1,929.000 | 1,885.500 | 1,889.850 | JPY 377,970 | 12.81 |
| 2025-07-11 | SELL | -300 | 1,881.000 | 1,842.000 | 1,845.900 | JPY -553,770 | 12.83 Loss of -549,921 on sale |
| 2025-07-07 | SELL | -600 | 1,898.500 | 1,865.500 | 1,868.800 | JPY -1,121,280 | 12.82 Loss of -1,113,586 on sale |
| 2025-06-17 | BUY | 300 | 2,028.000 | 1,990.000 | 1,993.800 | JPY 598,140 | 12.67 |
| 2025-06-02 | SELL | -800 | 14.186* | 12.33 Profit of 9,866 on sale | |||
| 2025-03-25 | BUY | 200 | 11.331* | 11.81 | |||
| 2025-03-07 | SELL | -500 | 11.814* | 0.00 |
* (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.