| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 34,800 | JPY 992,978 | JPY 992,978 | 0 | JPY -9,798 | JPY 28.5338 | JPY 28.8154 |
| 2025-12-11 (Thursday) | 34,800 | JPY 1,002,776 | JPY 1,002,776 | 0 | JPY 5,758 | JPY 28.8154 | JPY 28.6499 |
| 2025-12-10 (Wednesday) | 34,800 | JPY 997,018 | JPY 997,018 | 0 | JPY -56 | JPY 28.6499 | JPY 28.6516 |
| 2025-12-09 (Tuesday) | 34,800 | JPY 997,074 | JPY 997,074 | 0 | JPY 1,512 | JPY 28.6516 | JPY 28.6081 |
| 2025-12-08 (Monday) | 34,800 | JPY 995,562 | JPY 995,562 | 400 | JPY 18,528 | JPY 28.6081 | JPY 28.4022 |
| 2025-12-05 (Friday) | 34,400 | JPY 977,034 | JPY 977,034 | 0 | JPY -17,962 | JPY 28.4022 | JPY 28.9243 |
| 2025-12-04 (Thursday) | 34,400 | JPY 994,996 | JPY 994,996 | 0 | JPY 7,992 | JPY 28.9243 | JPY 28.692 |
| 2025-12-03 (Wednesday) | 34,400 | JPY 987,004 | JPY 987,004 | 0 | JPY 206 | JPY 28.692 | JPY 28.686 |
| 2025-12-02 (Tuesday) | 34,400 | JPY 986,798 | JPY 986,798 | 0 | JPY -13,296 | JPY 28.686 | JPY 29.0725 |
| 2025-12-01 (Monday) | 34,400 | JPY 1,000,094 | JPY 1,000,094 | 0 | JPY 6,782 | JPY 29.0725 | JPY 28.8753 |
| 2025-11-28 (Friday) | 34,400 | JPY 993,312 | JPY 993,312 | 400 | JPY 18,434 | JPY 28.8753 | JPY 28.6729 |
| 2025-11-27 (Thursday) | 34,000 | JPY 974,878 | JPY 974,878 | 0 | JPY -10,834 | JPY 28.6729 | JPY 28.9915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 400 | 4,459.000 | 4,408.000 | 4,413.100 | JPY 1,765,240 | 28.70 |
| 2025-11-28 | BUY | 400 | 4,506.000 | 4,451.000 | 4,456.500 | JPY 1,782,600 | 28.70 |
| 2025-11-25 | BUY | 400 | 4,499.000 | 4,451.000 | 4,455.800 | JPY 1,782,320 | 28.70 |
| 2025-11-20 | BUY | 400 | 4,473.000 | 4,384.000 | 4,392.900 | JPY 1,757,160 | 28.71 |
| 2025-11-05 | BUY | 800 | 4,225.000 | 4,141.000 | 4,149.400 | JPY 3,319,520 | 28.75 |
| 2025-11-04 | BUY | 800 | 4,224.000 | 4,158.000 | 4,164.600 | JPY 3,331,680 | 28.76 |
| 2025-10-29 | BUY | 400 | 4,324.000 | 4,234.000 | 4,243.000 | JPY 1,697,200 | 28.79 |
| 2025-10-28 | BUY | 800 | 4,369.000 | 4,302.000 | 4,308.700 | JPY 3,446,960 | 28.79 |
| 2025-10-20 | SELL | -400 | 4,250.000 | 4,222.000 | 4,224.800 | JPY -1,689,920 | 28.81 Loss of -1,678,396 on sale |
| 2025-10-16 | BUY | 400 | 4,236.000 | 4,201.000 | 4,204.500 | JPY 1,681,800 | 28.82 |
| 2025-10-07 | BUY | 800 | 4,369.000 | 4,336.000 | 4,339.300 | JPY 3,471,440 | 28.83 |
| 2025-09-26 | BUY | 1,200 | 4,454.000 | 4,392.000 | 4,398.200 | JPY 5,277,840 | 28.82 |
| 2025-09-11 | SELL | -800 | 30.599* | 28.77 Profit of 23,018 on sale | |||
| 2025-09-09 | SELL | -2,000 | 30.679* | 28.75 Profit of 57,502 on sale | |||
| 2025-09-04 | SELL | -800 | 30.528* | 28.74 Profit of 22,993 on sale | |||
| 2025-08-26 | BUY | 1,500 | 29.843* | 28.72 | |||
| 2025-07-07 | SELL | -800 | 4,458.000 | 4,401.000 | 4,406.700 | JPY -3,525,360 | 28.65 Loss of -3,502,438 on sale |
| 2025-06-17 | BUY | 400 | 4,358.000 | 4,319.000 | 4,322.900 | JPY 1,729,160 | 28.53 |
| 2025-06-02 | SELL | -1,600 | 29.977* | 28.41 Profit of 45,458 on sale | |||
| 2025-03-25 | BUY | 400 | 30.347* | 27.92 | |||
| 2025-03-07 | SELL | -800 | 30.361* | 27.57 Profit of 22,056 on sale | |||
| 2025-03-04 | SELL | -400 | 30.008* | 27.51 Profit of 11,002 on sale | |||
| 2025-02-25 | SELL | -400 | 4,296.000 | 4,220.000 | 4,227.600 | JPY -1,691,040 | 27.41 Loss of -1,680,075 on sale |
| 2025-02-20 | SELL | -400 | 4,176.000 | 4,136.000 | 4,140.000 | JPY -1,656,000 | 27.38 Loss of -1,645,047 on sale |
| 2025-02-18 | SELL | -400 | 4,249.000 | 4,190.000 | 4,195.900 | JPY -1,678,360 | 27.37 Loss of -1,667,412 on sale |
| 2024-12-03 | SELL | -400 | 4,182.000 | 4,130.000 | 4,135.200 | JPY -1,654,080 | 27.54 Loss of -1,643,063 on sale |
| 2024-11-29 | SELL | -400 | 4,100.000 | 4,075.000 | 4,077.500 | JPY -1,631,000 | 27.55 Loss of -1,619,979 on sale |
| 2024-11-25 | SELL | -400 | 4,187.000 | 4,142.000 | 4,146.500 | JPY -1,658,600 | 27.65 Loss of -1,647,541 on sale |
| 2024-11-25 | SELL | -400 | 4,187.000 | 4,142.000 | 4,146.500 | JPY -1,658,600 | 27.65 Loss of -1,647,541 on sale |
| 2024-11-22 | SELL | -1,600 | 4,137.000 | 4,109.000 | 4,111.800 | JPY -6,578,880 | 27.68 Loss of -6,534,596 on sale |
| 2024-11-19 | SELL | -400 | 4,241.000 | 4,187.000 | 4,192.400 | JPY -1,676,960 | 27.74 Loss of -1,665,864 on sale |
| 2024-11-18 | SELL | -1,600 | 4,211.000 | 4,170.000 | 4,174.100 | JPY -6,678,560 | 27.76 Loss of -6,634,141 on sale |
| 2024-10-24 | SELL | -800 | 4,228.000 | 4,176.000 | 4,181.200 | JPY -3,344,960 | 28.15 Loss of -3,322,438 on sale |
| 2024-10-24 | SELL | -800 | 4,228.000 | 4,176.000 | 4,181.200 | JPY -3,344,960 | 28.15 Loss of -3,322,438 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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