| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 15,100 | JPY 262,392 | JPY 262,392 | 0 | JPY 2,725 | JPY 17.377 | JPY 17.1965 |
| 2025-11-11 (Tuesday) | 15,100 | JPY 259,667 | JPY 259,667 | 0 | JPY 199 | JPY 17.1965 | JPY 17.1833 |
| 2025-11-10 (Monday) | 15,100 | JPY 259,468 | JPY 259,468 | 0 | JPY 2,428 | JPY 17.1833 | JPY 17.0225 |
| 2025-11-07 (Friday) | 15,100 | JPY 257,040 | JPY 257,040 | 0 | JPY -1,778 | JPY 17.0225 | JPY 17.1403 |
| 2025-11-06 (Thursday) | 15,100 | JPY 258,818 | JPY 258,818 | 0 | JPY 4,909 | JPY 17.1403 | JPY 16.8152 |
| 2025-11-05 (Wednesday) | 15,100 | JPY 253,909 | JPY 253,909 | 400 | JPY 6,569 | JPY 16.8152 | JPY 16.8258 |
| 2025-11-04 (Tuesday) | 14,700 | JPY 247,340 | JPY 247,340 | 400 | JPY 7,963 | JPY 16.8258 | JPY 16.7397 |
| 2025-11-03 (Monday) | 14,300 | JPY 239,377 | JPY 239,377 | 0 | JPY -109 | JPY 16.7397 | JPY 16.7473 |
| 2025-10-31 (Friday) | 14,300 | JPY 239,486 | JPY 239,486 | 0 | JPY 9,122 | JPY 16.7473 | JPY 16.1094 |
| 2025-10-30 (Thursday) | 14,300 | JPY 230,364 | JPY 230,364 | 0 | JPY -3,726 | JPY 16.1094 | JPY 16.3699 |
| 2025-10-29 (Wednesday) | 14,300 | JPY 234,090 | JPY 234,090 | 200 | JPY 2,974 | JPY 16.3699 | JPY 16.3912 |
| 2025-10-28 (Tuesday) | 14,100 | JPY 231,116 | JPY 231,116 | 400 | JPY 8,920 | JPY 16.3912 | JPY 16.2187 |
| 2025-10-27 (Monday) | 13,700 | JPY 222,196 | JPY 222,196 | 0 | JPY 3,122 | JPY 16.2187 | JPY 15.9908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 400 | 2,702.500 | 2,556.000 | 2,570.650 | JPY 1,028,260 | 16.53 |
| 2025-11-04 | BUY | 400 | 2,608.000 | 2,545.000 | 2,551.300 | JPY 1,020,520 | 16.53 |
| 2025-10-29 | BUY | 200 | 2,545.000 | 2,453.000 | 2,462.200 | JPY 492,440 | 16.53 |
| 2025-10-28 | BUY | 400 | 2,518.500 | 2,469.000 | 2,473.950 | JPY 989,580 | 16.53 |
| 2025-10-20 | SELL | -200 | 2,454.500 | 2,402.000 | 2,407.250 | JPY -481,450 | 16.55 Loss of -478,140 on sale |
| 2025-10-16 | BUY | 200 | 2,458.500 | 2,407.500 | 2,412.600 | JPY 482,520 | 16.56 |
| 2025-10-07 | BUY | 400 | 2,624.000 | 2,582.500 | 2,586.650 | JPY 1,034,660 | 16.56 |
| 2025-09-26 | BUY | 600 | 2,654.500 | 2,609.000 | 2,613.550 | JPY 1,568,130 | 16.52 |
| 2025-09-04 | SELL | -400 | 17.469* | 16.45 Profit of 6,578 on sale | |||
| 2025-07-18 | BUY | 200 | 2,560.000 | 2,492.500 | 2,499.250 | JPY 499,850 | 16.36 |
| 2025-07-11 | SELL | -200 | 2,517.500 | 2,450.000 | 2,456.750 | JPY -491,350 | 16.34 Loss of -488,083 on sale |
| 2025-07-07 | SELL | -400 | 2,516.000 | 2,479.000 | 2,482.700 | JPY -993,080 | 16.31 Loss of -986,555 on sale |
| 2025-06-17 | BUY | 200 | 2,523.500 | 2,471.000 | 2,476.250 | JPY 495,250 | 16.11 |
| 2025-06-02 | SELL | -800 | 16.895* | 15.94 Profit of 12,748 on sale | |||
| 2025-03-25 | BUY | 200 | 15.554* | 15.32 | |||
| 2025-03-07 | SELL | -400 | 15.530* | 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.