| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 259,900 | JPY 5,819,597 | JPY 5,819,597 | 0 | JPY 94,489 | JPY 22.3917 | JPY 22.0281 |
| 2025-11-11 (Tuesday) | 259,900 | JPY 5,725,108 | JPY 5,725,108 | 0 | JPY 149,013 | JPY 22.0281 | JPY 21.4548 |
| 2025-11-10 (Monday) | 259,900 | JPY 5,576,095 | JPY 5,576,095 | 0 | JPY -139,499 | JPY 21.4548 | JPY 21.9915 |
| 2025-11-07 (Friday) | 259,900 | JPY 5,715,594 | JPY 5,715,594 | 0 | JPY -75,241 | JPY 21.9915 | JPY 22.281 |
| 2025-11-06 (Thursday) | 259,900 | JPY 5,790,835 | JPY 5,790,835 | 0 | JPY 115,971 | JPY 22.281 | JPY 21.8348 |
| 2025-11-05 (Wednesday) | 259,900 | JPY 5,674,864 | JPY 5,674,864 | 6,200 | JPY 101,221 | JPY 21.8348 | JPY 21.9694 |
| 2025-11-04 (Tuesday) | 253,700 | JPY 5,573,643 | JPY 5,573,643 | 6,200 | JPY -318,182 | JPY 21.9694 | JPY 23.8054 |
| 2025-11-03 (Monday) | 247,500 | JPY 5,891,825 | JPY 5,891,825 | 0 | JPY -2,677 | JPY 23.8054 | JPY 23.8162 |
| 2025-10-31 (Friday) | 247,500 | JPY 5,894,502 | JPY 5,894,502 | 0 | JPY -273,532 | JPY 23.8162 | JPY 24.9213 |
| 2025-10-30 (Thursday) | 247,500 | JPY 6,168,034 | JPY 6,168,034 | 0 | JPY -128,412 | JPY 24.9213 | JPY 25.4402 |
| 2025-10-29 (Wednesday) | 247,500 | JPY 6,296,446 | JPY 6,296,446 | 3,100 | JPY -94,850 | JPY 25.4402 | JPY 26.151 |
| 2025-10-28 (Tuesday) | 244,400 | JPY 6,391,296 | JPY 6,391,296 | 6,200 | JPY 169,265 | JPY 26.151 | JPY 26.121 |
| 2025-10-27 (Monday) | 238,200 | JPY 6,222,031 | JPY 6,222,031 | 0 | JPY -22,387 | JPY 26.121 | JPY 26.215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 6,200 | 3,537.000 | 3,342.000 | 3,361.500 | JPY 20,841,300 | 24.24 |
| 2025-11-04 | BUY | 6,200 | 3,696.000 | 3,342.000 | 3,377.400 | JPY 20,939,880 | 24.26 |
| 2025-10-29 | BUY | 3,100 | 3,956.000 | 3,837.000 | 3,848.900 | JPY 11,931,590 | 24.25 |
| 2025-10-28 | BUY | 6,200 | 4,066.000 | 3,979.000 | 3,987.700 | JPY 24,723,740 | 24.23 |
| 2025-10-20 | SELL | -3,100 | 4,121.000 | 4,037.000 | 4,045.400 | JPY -12,540,740 | 24.12 Loss of -12,465,963 on sale |
| 2025-10-16 | BUY | 3,100 | 4,091.000 | 3,934.000 | 3,949.700 | JPY 12,244,070 | 24.08 |
| 2025-10-07 | BUY | 6,200 | 4,011.000 | 3,920.000 | 3,929.100 | JPY 24,360,420 | 24.03 |
| 2025-09-26 | BUY | 9,300 | 3,375.000 | 3,295.000 | 3,303.000 | JPY 30,717,900 | 24.05 |
| 2025-09-04 | SELL | -6,200 | 24.309* | 24.06 Profit of 149,141 on sale | |||
| 2025-08-26 | SELL | -37,300 | 24.325* | 24.05 Profit of 897,056 on sale | |||
| 2025-07-18 | BUY | 3,600 | 3,616.000 | 3,546.000 | 3,553.000 | JPY 12,790,800 | 23.96 |
| 2025-07-11 | SELL | -3,600 | 3,262.000 | 3,198.000 | 3,204.400 | JPY -11,535,840 | 24.02 Loss of -11,449,380 on sale |
| 2025-07-07 | SELL | -7,200 | 3,228.000 | 3,157.000 | 3,164.100 | JPY -22,781,520 | 24.12 Loss of -22,607,821 on sale |
| 2025-06-17 | BUY | 3,600 | 3,474.000 | 3,427.000 | 3,431.700 | JPY 12,354,120 | 24.33 |
| 2025-06-02 | SELL | -14,400 | 26.752* | 24.20 Profit of 348,502 on sale | |||
| 2025-05-30 | SELL | -138,400 | 26.626* | 24.16 Profit of 3,343,809 on sale | |||
| 2025-03-25 | BUY | 5,200 | 24.805* | 23.88 | |||
| 2025-03-07 | SELL | -10,400 | 23.595* | 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.