| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,100 | JPY 1,124,796 | JPY 1,124,796 | 0 | JPY -24,686 | JPY 158.422 | JPY 161.899 |
| 2025-11-11 (Tuesday) | 7,100 | JPY 1,149,482 | JPY 1,149,482 | 0 | JPY -2,779 | JPY 161.899 | JPY 162.29 |
| 2025-11-10 (Monday) | 7,100 | JPY 1,152,261 | JPY 1,152,261 | 0 | JPY -27,132 | JPY 162.29 | JPY 166.112 |
| 2025-11-07 (Friday) | 7,100 | JPY 1,179,393 | JPY 1,179,393 | 0 | JPY -9,042 | JPY 166.112 | JPY 167.385 |
| 2025-11-06 (Thursday) | 7,100 | JPY 1,188,435 | JPY 1,188,435 | 0 | JPY 47,244 | JPY 167.385 | JPY 160.731 |
| 2025-11-05 (Wednesday) | 7,100 | JPY 1,141,191 | JPY 1,141,191 | 200 | JPY 10,346 | JPY 160.731 | JPY 163.891 |
| 2025-11-04 (Tuesday) | 6,900 | JPY 1,130,845 | JPY 1,130,845 | 200 | JPY 40,370 | JPY 163.891 | JPY 162.757 |
| 2025-11-03 (Monday) | 6,700 | JPY 1,090,475 | JPY 1,090,475 | 0 | JPY -496 | JPY 162.757 | JPY 162.831 |
| 2025-10-31 (Friday) | 6,700 | JPY 1,090,971 | JPY 1,090,971 | 0 | JPY 38,154 | JPY 162.831 | JPY 157.137 |
| 2025-10-30 (Thursday) | 6,700 | JPY 1,052,817 | JPY 1,052,817 | 0 | JPY 795 | JPY 157.137 | JPY 157.018 |
| 2025-10-29 (Wednesday) | 6,700 | JPY 1,052,022 | JPY 1,052,022 | 100 | JPY 18,569 | JPY 157.018 | JPY 156.584 |
| 2025-10-28 (Tuesday) | 6,600 | JPY 1,033,453 | JPY 1,033,453 | 200 | JPY 15,732 | JPY 156.584 | JPY 159.019 |
| 2025-10-27 (Monday) | 6,400 | JPY 1,017,721 | JPY 1,017,721 | 0 | JPY 54,213 | JPY 159.019 | JPY 150.548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 200 | 25,335.000 | 24,065.000 | 24,192.000 | JPY 4,838,400 | 124.85 |
| 2025-11-04 | BUY | 200 | 25,385.000 | 23,000.000 | 23,238.500 | JPY 4,647,700 | 124.57 |
| 2025-10-29 | BUY | 100 | 24,010.000 | 23,590.000 | 23,632.000 | JPY 2,363,200 | 123.55 |
| 2025-10-28 | BUY | 200 | 24,365.000 | 23,765.000 | 23,825.000 | JPY 4,765,000 | 123.31 |
| 2025-10-20 | SELL | -100 | 22,700.000 | 22,340.000 | 22,376.000 | JPY -2,237,600 | 121.99 Loss of -2,225,401 on sale |
| 2025-10-16 | BUY | 100 | 22,235.000 | 21,890.000 | 21,924.500 | JPY 2,192,450 | 121.60 |
| 2025-10-07 | BUY | 200 | 22,995.000 | 22,520.000 | 22,567.500 | JPY 4,513,500 | 121.08 |
| 2025-09-26 | BUY | 300 | 20,595.000 | 20,220.000 | 20,257.500 | JPY 6,077,250 | 119.86 |
| 2025-09-04 | SELL | -200 | 132.538* | 118.73 Profit of 23,746 on sale | |||
| 2025-07-18 | BUY | 100 | 18,490.000 | 18,255.000 | 18,278.500 | JPY 1,827,850 | 116.85 |
| 2025-07-11 | SELL | -100 | 18,140.000 | 17,810.000 | 17,843.000 | JPY -1,784,300 | 116.54 Loss of -1,772,646 on sale |
| 2025-07-07 | SELL | -200 | 16,775.000 | 16,445.000 | 16,478.000 | JPY -3,295,600 | 116.51 Loss of -3,272,298 on sale |
| 2025-06-17 | BUY | 100 | 16,680.000 | 16,420.000 | 16,446.000 | JPY 1,644,600 | 116.47 |
| 2025-06-02 | SELL | -400 | 116.723* | 116.54 Profit of 46,617 on sale | |||
| 2025-05-30 | BUY | 400 | 118.611* | 116.51 | |||
| 2025-03-25 | BUY | 100 | 118.582* | 116.92 | |||
| 2025-03-07 | SELL | -200 | 117.500* | 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.