| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,000 | JPY 488,080 | JPY 488,080 | 0 | JPY 8,871 | JPY 54.2311 | JPY 53.2454 |
| 2025-11-11 (Tuesday) | 9,000 | JPY 479,209 | JPY 479,209 | 0 | JPY 1,063 | JPY 53.2454 | JPY 53.1273 |
| 2025-11-10 (Monday) | 9,000 | JPY 478,146 | JPY 478,146 | 0 | JPY -13,725 | JPY 53.1273 | JPY 54.6523 |
| 2025-11-07 (Friday) | 9,000 | JPY 491,871 | JPY 491,871 | 0 | JPY -8,482 | JPY 54.6523 | JPY 55.5948 |
| 2025-11-06 (Thursday) | 9,000 | JPY 500,353 | JPY 500,353 | 0 | JPY 8,166 | JPY 55.5948 | JPY 54.6874 |
| 2025-11-05 (Wednesday) | 9,000 | JPY 492,187 | JPY 492,187 | 200 | JPY -1,122 | JPY 54.6874 | JPY 56.0578 |
| 2025-11-04 (Tuesday) | 8,800 | JPY 493,309 | JPY 493,309 | 200 | JPY 26,049 | JPY 56.0578 | JPY 54.3326 |
| 2025-11-03 (Monday) | 8,600 | JPY 467,260 | JPY 467,260 | 0 | JPY -212 | JPY 54.3326 | JPY 54.3572 |
| 2025-10-31 (Friday) | 8,600 | JPY 467,472 | JPY 467,472 | 0 | JPY 5,410 | JPY 54.3572 | JPY 53.7281 |
| 2025-10-30 (Thursday) | 8,600 | JPY 462,062 | JPY 462,062 | 0 | JPY 3,150 | JPY 53.7281 | JPY 53.3619 |
| 2025-10-29 (Wednesday) | 8,600 | JPY 458,912 | JPY 458,912 | 100 | JPY -458 | JPY 53.3619 | JPY 54.0435 |
| 2025-10-28 (Tuesday) | 8,500 | JPY 459,370 | JPY 459,370 | 200 | JPY 6,189 | JPY 54.0435 | JPY 54.6001 |
| 2025-10-27 (Monday) | 8,300 | JPY 453,181 | JPY 453,181 | 0 | JPY 3,071 | JPY 54.6001 | JPY 54.2301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 200 | 8,708.000 | 8,310.000 | 8,349.800 | JPY 1,669,960 | 50.19 |
| 2025-11-04 | BUY | 200 | 8,608.000 | 8,280.000 | 8,312.800 | JPY 1,662,560 | 50.15 |
| 2025-10-29 | BUY | 100 | 8,276.000 | 8,018.000 | 8,043.800 | JPY 804,380 | 50.04 |
| 2025-10-28 | BUY | 200 | 8,350.000 | 8,190.000 | 8,206.000 | JPY 1,641,200 | 50.01 |
| 2025-10-20 | SELL | -100 | 8,373.000 | 8,236.000 | 8,249.700 | JPY -824,970 | 49.80 Loss of -819,990 on sale |
| 2025-10-16 | BUY | 100 | 8,185.000 | 7,993.000 | 8,012.200 | JPY 801,220 | 49.74 |
| 2025-10-07 | BUY | 200 | 8,554.000 | 8,383.000 | 8,400.100 | JPY 1,680,020 | 49.64 |
| 2025-09-26 | BUY | 300 | 7,910.000 | 7,655.000 | 7,680.500 | JPY 2,304,150 | 49.37 |
| 2025-09-04 | SELL | -200 | 54.911* | 49.05 Profit of 9,811 on sale | |||
| 2025-07-18 | BUY | 100 | 6,720.000 | 6,581.000 | 6,594.900 | JPY 659,490 | 48.89 |
| 2025-07-11 | SELL | -100 | 6,763.000 | 6,620.000 | 6,634.300 | JPY -663,430 | 49.12 Loss of -658,518 on sale |
| 2025-07-07 | SELL | -200 | 6,785.000 | 6,703.000 | 6,711.200 | JPY -1,342,240 | 49.29 Loss of -1,332,381 on sale |
| 2025-06-17 | BUY | 100 | 7,251.000 | 7,172.000 | 7,179.900 | JPY 717,990 | 49.46 |
| 2025-06-02 | SELL | -400 | 50.132* | 49.46 Profit of 19,783 on sale | |||
| 2025-03-25 | BUY | 100 | 53.970* | 52.15 | |||
| 2025-03-07 | SELL | -200 | 50.349* | 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.