| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 544,300 | JPY 7,475,818 | JPY 7,475,818 | 17,700 | JPY 314,425 | JPY 13.7347 | JPY 13.5993 |
| 2025-12-15 (Monday) | 526,600 | JPY 7,161,393 | JPY 7,161,393 | 5,900 | JPY 297,112 | JPY 13.5993 | JPY 13.1828 |
| 2025-12-12 (Friday) | 520,700 | JPY 6,864,281 | JPY 6,864,281 | 0 | JPY -8,583 | JPY 13.1828 | JPY 13.1993 |
| 2025-12-11 (Thursday) | 520,700 | JPY 6,872,864 | JPY 6,872,864 | 0 | JPY -28,761 | JPY 13.1993 | JPY 13.2545 |
| 2025-12-10 (Wednesday) | 520,700 | JPY 6,901,625 | JPY 6,901,625 | -4,200 | JPY 143,184 | JPY 13.2545 | JPY 12.8757 |
| 2025-12-09 (Tuesday) | 524,900 | JPY 6,758,441 | JPY 6,758,441 | 0 | JPY -448 | JPY 12.8757 | JPY 12.8765 |
| 2025-12-08 (Monday) | 524,900 | JPY 6,758,889 | JPY 6,758,889 | 6,000 | JPY 75,048 | JPY 12.8765 | JPY 12.8808 |
| 2025-12-05 (Friday) | 518,900 | JPY 6,683,841 | JPY 6,683,841 | 0 | JPY -27,013 | JPY 12.8808 | JPY 12.9328 |
| 2025-12-04 (Thursday) | 518,900 | JPY 6,710,854 | JPY 6,710,854 | 0 | JPY 80,660 | JPY 12.9328 | JPY 12.7774 |
| 2025-12-03 (Wednesday) | 518,900 | JPY 6,630,194 | JPY 6,630,194 | 0 | JPY -1,887 | JPY 12.7774 | JPY 12.781 |
| 2025-12-02 (Tuesday) | 518,900 | JPY 6,632,081 | JPY 6,632,081 | 0 | JPY 39,396 | JPY 12.781 | JPY 12.7051 |
| 2025-12-01 (Monday) | 518,900 | JPY 6,592,685 | JPY 6,592,685 | 0 | JPY 45,334 | JPY 12.7051 | JPY 12.6178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 17,700 | 2,134.000 | 2,110.000 | 2,112.400 | JPY 37,389,480 | 10.52 |
| 2025-12-15 | BUY | 5,900 | 2,121.000 | 2,071.500 | 2,076.450 | JPY 12,251,055 | 10.51 |
| 2025-12-10 | SELL | -4,200 | 2,099.000 | 2,048.500 | 2,053.550 | JPY -8,624,910 | 10.47 Loss of -8,580,917 on sale |
| 2025-12-08 | BUY | 6,000 | 2,044.000 | 1,996.500 | 2,001.250 | JPY 12,007,500 | 10.45 |
| 2025-11-28 | BUY | 6,000 | 1,969.000 | 1,939.500 | 1,942.450 | JPY 11,654,700 | 10.39 |
| 2025-11-25 | BUY | 6,000 | 1,992.500 | 1,951.500 | 1,955.600 | JPY 11,733,600 | 10.36 |
| 2025-11-21 | SELL | -211,800 | 1,979.000 | 1,945.000 | 1,948.400 | JPY -412,671,120 | 10.34 Loss of -410,480,655 on sale |
| 2025-11-20 | BUY | 8,500 | 1,982.000 | 1,923.000 | 1,928.900 | JPY 16,395,650 | 10.33 |
| 2025-11-05 | BUY | 17,000 | 1,751.500 | 1,662.500 | 1,671.400 | JPY 28,413,800 | 10.25 |
| 2025-11-04 | BUY | 17,000 | 1,705.000 | 1,637.000 | 1,643.800 | JPY 27,944,600 | 10.25 |
| 2025-10-29 | BUY | 8,500 | 1,610.500 | 1,569.000 | 1,573.150 | JPY 13,371,775 | 10.25 |
| 2025-10-28 | BUY | 17,000 | 1,633.000 | 1,603.500 | 1,606.450 | JPY 27,309,650 | 10.25 |
| 2025-10-20 | SELL | -8,500 | 1,642.000 | 1,623.500 | 1,625.350 | JPY -13,815,475 | 10.23 Loss of -13,728,508 on sale |
| 2025-10-16 | BUY | 8,500 | 1,612.500 | 1,587.000 | 1,589.550 | JPY 13,511,175 | 10.23 |
| 2025-10-07 | BUY | 16,800 | 1,666.000 | 1,650.500 | 1,652.050 | JPY 27,754,440 | 10.22 |
| 2025-09-26 | BUY | 25,200 | 1,657.500 | 1,636.000 | 1,638.150 | JPY 41,281,380 | 10.19 |
| 2025-09-11 | SELL | -16,800 | 11.468* | 10.15 Profit of 170,603 on sale | |||
| 2025-09-09 | SELL | -42,000 | 11.522* | 10.14 Profit of 425,892 on sale | |||
| 2025-09-04 | SELL | -16,800 | 11.284* | 10.13 Profit of 170,248 on sale | |||
| 2025-07-07 | SELL | -17,000 | 1,407.500 | 1,381.500 | 1,384.100 | JPY -23,529,700 | 10.09 Loss of -23,358,108 on sale |
| 2025-06-17 | BUY | 8,500 | 1,386.500 | 1,375.500 | 1,376.600 | JPY 11,701,100 | 10.14 |
| 2025-06-02 | SELL | -34,000 | 9.986* | 10.17 Profit of 345,814 on sale | |||
| 2025-05-30 | BUY | 4,800 | 9.903* | 10.17 | |||
| 2025-03-25 | BUY | 8,400 | 10.015* | 10.48 | |||
| 2025-03-07 | SELL | -16,800 | 9.875* | 10.57 Profit of 177,584 on sale | |||
| 2025-03-04 | SELL | -8,400 | 9.826* | 10.59 Profit of 88,952 on sale | |||
| 2025-02-28 | SELL | -13,800 | 1,486.000 | 1,447.000 | 1,450.900 | JPY -20,022,420 | 10.61 Loss of -19,875,948 on sale |
| 2025-02-25 | SELL | -8,600 | 1,498.000 | 1,466.000 | 1,469.200 | JPY -12,635,120 | 10.64 Loss of -12,543,599 on sale |
| 2025-02-20 | SELL | -8,600 | 1,467.500 | 1,444.000 | 1,446.350 | JPY -12,438,610 | 10.68 Loss of -12,346,762 on sale |
| 2025-02-18 | SELL | -8,600 | 1,486.500 | 1,473.000 | 1,474.350 | JPY -12,679,410 | 10.71 Loss of -12,587,306 on sale |
| 2024-12-03 | SELL | -8,700 | 1,624.500 | 1,595.000 | 1,597.950 | JPY -13,902,165 | 11.15 Loss of -13,805,167 on sale |
| 2024-11-29 | SELL | -8,700 | 1,570.000 | 1,549.000 | 1,551.100 | JPY -13,494,570 | 11.18 Loss of -13,397,295 on sale |
| 2024-11-25 | SELL | -8,700 | 1,601.500 | 1,570.000 | 1,573.150 | JPY -13,686,405 | 11.33 Loss of -13,587,804 on sale |
| 2024-11-25 | SELL | -8,700 | 1,601.500 | 1,570.000 | 1,573.150 | JPY -13,686,405 | 11.33 Loss of -13,587,804 on sale |
| 2024-11-22 | SELL | -34,800 | 1,577.500 | 1,559.000 | 1,560.850 | JPY -54,317,580 | 11.37 Loss of -53,921,934 on sale |
| 2024-11-19 | SELL | -8,700 | 1,585.000 | 1,544.000 | 1,548.100 | JPY -13,468,470 | 11.48 Loss of -13,368,559 on sale |
| 2024-11-18 | SELL | -34,800 | 1,660.000 | 1,612.000 | 1,616.800 | JPY -56,264,640 | 11.52 Loss of -55,863,799 on sale |
| 2024-10-24 | SELL | -17,400 | 1,774.000 | 1,758.000 | 1,759.600 | JPY -30,617,040 | 11.72 Loss of -30,413,056 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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