| 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 | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 33,200 | JPY 925,339 | JPY 925,339 | 0 | JPY 14,406 | JPY 27.8717 | JPY 27.4377 |
| 2025-11-11 (Tuesday) | 33,200 | JPY 910,933 | JPY 910,933 | 0 | JPY 9,622 | JPY 27.4377 | JPY 27.1479 |
| 2025-11-10 (Monday) | 33,200 | JPY 901,311 | JPY 901,311 | 0 | JPY -4,833 | JPY 27.1479 | JPY 27.2935 |
| 2025-11-07 (Friday) | 33,200 | JPY 906,144 | JPY 906,144 | 0 | JPY -2,741 | JPY 27.2935 | JPY 27.3761 |
| 2025-11-06 (Thursday) | 33,200 | JPY 908,885 | JPY 908,885 | 0 | JPY 13,338 | JPY 27.3761 | JPY 26.9743 |
| 2025-11-05 (Wednesday) | 33,200 | JPY 895,547 | JPY 895,547 | 800 | JPY 9,270 | JPY 26.9743 | JPY 27.3542 |
| 2025-11-04 (Tuesday) | 32,400 | JPY 886,277 | JPY 886,277 | 800 | JPY 34,794 | JPY 27.3542 | JPY 26.9457 |
| 2025-11-03 (Monday) | 31,600 | JPY 851,483 | JPY 851,483 | 0 | JPY -387 | JPY 26.9457 | JPY 26.9579 |
| 2025-10-31 (Friday) | 31,600 | JPY 851,870 | JPY 851,870 | 0 | JPY -20,709 | JPY 26.9579 | JPY 27.6133 |
| 2025-10-30 (Thursday) | 31,600 | JPY 872,579 | JPY 872,579 | 0 | JPY -8,082 | JPY 27.6133 | JPY 27.869 |
| 2025-10-29 (Wednesday) | 31,600 | JPY 880,661 | JPY 880,661 | 400 | JPY -1,482 | JPY 27.869 | JPY 28.2738 |
| 2025-10-28 (Tuesday) | 31,200 | JPY 882,143 | JPY 882,143 | 800 | JPY 14,593 | JPY 28.2738 | JPY 28.5378 |
| 2025-10-27 (Monday) | 30,400 | JPY 867,550 | JPY 867,550 | 0 | JPY 12,709 | JPY 28.5378 | JPY 28.1198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 800 | 4,225.000 | 4,141.000 | 4,149.400 | JPY 3,319,520 | 29.43 |
| 2025-11-04 | BUY | 800 | 4,224.000 | 4,158.000 | 4,164.600 | JPY 3,331,680 | 29.44 |
| 2025-10-29 | BUY | 400 | 4,324.000 | 4,234.000 | 4,243.000 | JPY 1,697,200 | 29.50 |
| 2025-10-28 | BUY | 800 | 4,369.000 | 4,302.000 | 4,308.700 | JPY 3,446,960 | 29.51 |
| 2025-10-20 | SELL | -400 | 4,250.000 | 4,222.000 | 4,224.800 | JPY -1,689,920 | 29.57 Loss of -1,678,092 on sale |
| 2025-10-16 | BUY | 400 | 4,236.000 | 4,201.000 | 4,204.500 | JPY 1,681,800 | 29.60 |
| 2025-10-07 | BUY | 800 | 4,369.000 | 4,336.000 | 4,339.300 | JPY 3,471,440 | 29.63 |
| 2025-09-26 | BUY | 1,200 | 4,454.000 | 4,392.000 | 4,398.200 | JPY 5,277,840 | 29.66 |
| 2025-09-04 | SELL | -800 | 30.528* | 29.63 Profit of 23,707 on sale | |||
| 2025-08-26 | BUY | 1,500 | 29.843* | 29.61 | |||
| 2025-07-18 | BUY | 400 | 4,412.000 | 4,332.000 | 4,340.000 | JPY 1,736,000 | 29.68 |
| 2025-07-11 | SELL | -400 | 4,400.000 | 4,334.000 | 4,340.600 | JPY -1,736,240 | 29.69 Loss of -1,724,366 on sale |
| 2025-07-07 | SELL | -800 | 4,458.000 | 4,401.000 | 4,406.700 | JPY -3,525,360 | 29.67 Loss of -3,501,624 on sale |
| 2025-06-17 | BUY | 400 | 4,358.000 | 4,319.000 | 4,322.900 | JPY 1,729,160 | 29.60 |
| 2025-06-02 | SELL | -1,600 | 29.977* | 29.52 Profit of 47,231 on sale | |||
| 2025-03-25 | BUY | 400 | 30.347* | 30.21 | |||
| 2025-03-07 | SELL | -800 | 30.361* | 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.