| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 28,200 | JPY 463,698 | JPY 463,698 | 0 | JPY 2,473 | JPY 16.4432 | JPY 16.3555 |
| 2025-11-11 (Tuesday) | 28,200 | JPY 461,225 | JPY 461,225 | 0 | JPY -369 | JPY 16.3555 | JPY 16.3686 |
| 2025-11-10 (Monday) | 28,200 | JPY 461,594 | JPY 461,594 | 0 | JPY 2,090 | JPY 16.3686 | JPY 16.2945 |
| 2025-11-07 (Friday) | 28,200 | JPY 459,504 | JPY 459,504 | 0 | JPY 741 | JPY 16.2945 | JPY 16.2682 |
| 2025-11-06 (Thursday) | 28,200 | JPY 458,763 | JPY 458,763 | 0 | JPY 2,394 | JPY 16.2682 | JPY 16.1833 |
| 2025-11-05 (Wednesday) | 28,200 | JPY 456,369 | JPY 456,369 | 600 | JPY 3,851 | JPY 16.1833 | JPY 16.3956 |
| 2025-11-04 (Tuesday) | 27,600 | JPY 452,518 | JPY 452,518 | 600 | JPY 16,051 | JPY 16.3956 | JPY 16.1654 |
| 2025-11-03 (Monday) | 27,000 | JPY 436,467 | JPY 436,467 | 0 | JPY -198 | JPY 16.1654 | JPY 16.1728 |
| 2025-10-31 (Friday) | 27,000 | JPY 436,665 | JPY 436,665 | 0 | JPY 3,201 | JPY 16.1728 | JPY 16.0542 |
| 2025-10-30 (Thursday) | 27,000 | JPY 433,464 | JPY 433,464 | 0 | JPY -7,458 | JPY 16.0542 | JPY 16.3304 |
| 2025-10-29 (Wednesday) | 27,000 | JPY 440,922 | JPY 440,922 | 300 | JPY -7,953 | JPY 16.3304 | JPY 16.8118 |
| 2025-10-28 (Tuesday) | 26,700 | JPY 448,875 | JPY 448,875 | 600 | JPY 12,099 | JPY 16.8118 | JPY 16.7347 |
| 2025-10-27 (Monday) | 26,100 | JPY 436,776 | JPY 436,776 | 0 | JPY 4,552 | JPY 16.7347 | JPY 16.5603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 600 | 2,625.000 | 2,465.000 | 2,481.000 | JPY 1,488,600 | 17.90 |
| 2025-11-04 | BUY | 600 | 2,540.000 | 2,455.000 | 2,463.500 | JPY 1,478,100 | 17.91 |
| 2025-10-29 | BUY | 300 | 2,564.000 | 2,473.000 | 2,482.100 | JPY 744,630 | 17.96 |
| 2025-10-28 | BUY | 600 | 2,576.000 | 2,545.000 | 2,548.100 | JPY 1,528,860 | 17.97 |
| 2025-10-20 | SELL | -300 | 2,574.000 | 2,533.000 | 2,537.100 | JPY -761,130 | 18.02 Loss of -755,723 on sale |
| 2025-10-16 | BUY | 300 | 2,505.500 | 2,474.500 | 2,477.600 | JPY 743,280 | 18.05 |
| 2025-10-07 | BUY | 600 | 2,587.000 | 2,543.000 | 2,547.400 | JPY 1,528,440 | 18.08 |
| 2025-09-26 | BUY | 900 | 2,464.000 | 2,395.000 | 2,401.900 | JPY 2,161,710 | 18.18 |
| 2025-09-04 | SELL | -600 | 17.650* | 18.24 Profit of 10,944 on sale | |||
| 2025-07-18 | BUY | 300 | 2,441.500 | 2,410.000 | 2,413.150 | JPY 723,945 | 18.42 |
| 2025-07-11 | SELL | -300 | 2,499.500 | 2,460.500 | 2,464.400 | JPY -739,320 | 18.52 Loss of -733,763 on sale |
| 2025-07-07 | SELL | -600 | 2,493.000 | 2,445.000 | 2,449.800 | JPY -1,469,880 | 18.61 Loss of -1,458,716 on sale |
| 2025-06-17 | BUY | 300 | 2,597.000 | 2,566.000 | 2,569.100 | JPY 770,730 | 18.71 |
| 2025-06-02 | SELL | -1,200 | 18.402* | 18.81 Profit of 22,573 on sale | |||
| 2025-03-25 | BUY | 300 | 18.769* | 18.43 | |||
| 2025-03-07 | SELL | -600 | 18.178* | 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.