| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 9,800 | JPY 581,915 | JPY 581,915 | 0 | JPY 715 | JPY 59.3791 | JPY 59.3061 |
| 2025-12-16 (Tuesday) | 9,800 | JPY 581,200 | JPY 581,200 | 300 | JPY 12,137 | JPY 59.3061 | JPY 59.9014 |
| 2025-12-15 (Monday) | 9,500 | JPY 569,063 | JPY 569,063 | 100 | JPY 7,541 | JPY 59.9014 | JPY 59.7364 |
| 2025-12-12 (Friday) | 9,400 | JPY 561,522 | JPY 561,522 | 0 | JPY -1,896 | JPY 59.7364 | JPY 59.9381 |
| 2025-12-11 (Thursday) | 9,400 | JPY 563,418 | JPY 563,418 | 0 | JPY 3,833 | JPY 59.9381 | JPY 59.5303 |
| 2025-12-10 (Wednesday) | 9,400 | JPY 559,585 | JPY 559,585 | 0 | JPY 7,155 | JPY 59.5303 | JPY 58.7691 |
| 2025-12-09 (Tuesday) | 9,400 | JPY 552,430 | JPY 552,430 | 0 | JPY -1,203 | JPY 58.7691 | JPY 58.8971 |
| 2025-12-08 (Monday) | 9,400 | JPY 553,633 | JPY 553,633 | 100 | JPY 4,929 | JPY 58.8971 | JPY 59.0004 |
| 2025-12-05 (Friday) | 9,300 | JPY 548,704 | JPY 548,704 | 0 | JPY -12,561 | JPY 59.0004 | JPY 60.3511 |
| 2025-12-04 (Thursday) | 9,300 | JPY 561,265 | JPY 561,265 | 0 | JPY 19,446 | JPY 60.3511 | JPY 58.2601 |
| 2025-12-03 (Wednesday) | 9,300 | JPY 541,819 | JPY 541,819 | 0 | JPY 9,990 | JPY 58.2601 | JPY 57.1859 |
| 2025-12-02 (Tuesday) | 9,300 | JPY 531,829 | JPY 531,829 | 0 | JPY 10,988 | JPY 57.1859 | JPY 56.0044 |
| 2025-12-01 (Monday) | 9,300 | JPY 520,841 | JPY 520,841 | 0 | JPY -6,348 | JPY 56.0044 | JPY 56.687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 9,364.000 | 9,173.000 | 9,192.100 | JPY 2,757,630 | 53.24 |
| 2025-12-15 | BUY | 100 | 9,575.000 | 9,269.000 | 9,299.600 | JPY 929,960 | 53.21 |
| 2025-12-08 | BUY | 100 | 9,262.000 | 9,134.000 | 9,146.800 | JPY 914,680 | 53.08 |
| 2025-11-28 | BUY | 100 | 8,846.000 | 8,714.000 | 8,727.200 | JPY 872,720 | 52.95 |
| 2025-11-25 | BUY | 100 | 8,709.000 | 8,545.000 | 8,561.400 | JPY 856,140 | 52.90 |
| 2025-11-20 | BUY | 100 | 8,474.000 | 8,270.000 | 8,290.400 | JPY 829,040 | 52.89 |
| 2025-11-05 | BUY | 200 | 8,708.000 | 8,310.000 | 8,349.800 | JPY 1,669,960 | 52.83 |
| 2025-11-04 | BUY | 200 | 8,608.000 | 8,280.000 | 8,312.800 | JPY 1,662,560 | 52.82 |
| 2025-10-29 | BUY | 100 | 8,276.000 | 8,018.000 | 8,043.800 | JPY 804,380 | 52.79 |
| 2025-10-28 | BUY | 200 | 8,350.000 | 8,190.000 | 8,206.000 | JPY 1,641,200 | 52.79 |
| 2025-10-20 | SELL | -100 | 8,373.000 | 8,236.000 | 8,249.700 | JPY -824,970 | 52.74 Loss of -819,696 on sale |
| 2025-10-16 | BUY | 100 | 8,185.000 | 7,993.000 | 8,012.200 | JPY 801,220 | 52.72 |
| 2025-10-07 | BUY | 200 | 8,554.000 | 8,383.000 | 8,400.100 | JPY 1,680,020 | 52.71 |
| 2025-09-26 | BUY | 300 | 7,910.000 | 7,655.000 | 7,680.500 | JPY 2,304,150 | 52.65 |
| 2025-09-11 | SELL | -200 | 57.088* | 52.55 Profit of 10,510 on sale | |||
| 2025-09-09 | SELL | -500 | 57.863* | 52.50 Profit of 26,249 on sale | |||
| 2025-09-04 | SELL | -200 | 54.911* | 52.48 Profit of 10,497 on sale | |||
| 2025-07-07 | SELL | -200 | 6,785.000 | 6,703.000 | 6,711.200 | JPY -1,342,240 | 52.66 Loss of -1,331,708 on sale |
| 2025-06-17 | BUY | 100 | 7,251.000 | 7,172.000 | 7,179.900 | JPY 717,990 | 53.03 |
| 2025-06-02 | SELL | -400 | 50.132* | 53.31 Profit of 21,325 on sale | |||
| 2025-03-25 | BUY | 100 | 53.970* | 55.70 | |||
| 2025-03-07 | SELL | -200 | 50.349* | 56.24 Profit of 11,249 on sale | |||
| 2025-03-04 | SELL | -100 | 49.931* | 56.41 Profit of 5,641 on sale | |||
| 2025-02-25 | SELL | -100 | 7,400.000 | 7,200.000 | 7,220.000 | JPY -722,000 | 56.93 Loss of -716,307 on sale |
| 2025-02-20 | SELL | -100 | 7,209.000 | 7,054.000 | 7,069.500 | JPY -706,950 | 57.31 Loss of -701,219 on sale |
| 2025-02-18 | SELL | -100 | 7,676.000 | 7,483.000 | 7,502.300 | JPY -750,230 | 57.57 Loss of -744,473 on sale |
| 2024-12-03 | SELL | -100 | 9,211.000 | 8,915.000 | 8,944.600 | JPY -894,460 | 59.63 Loss of -888,497 on sale |
| 2024-11-29 | SELL | -100 | 8,789.000 | 8,618.000 | 8,635.100 | JPY -863,510 | 59.69 Loss of -857,541 on sale |
| 2024-11-25 | BUY | 900 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 7,942,590 | 60.15 |
| 2024-11-25 | BUY | 900 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 7,942,590 | 60.15 |
| 2024-11-22 | SELL | -400 | 8,996.000 | 8,840.000 | 8,855.600 | JPY -3,542,240 | 60.22 Loss of -3,518,150 on sale |
| 2024-11-19 | SELL | -100 | 8,829.000 | 8,696.000 | 8,709.300 | JPY -870,930 | 60.46 Loss of -864,884 on sale |
| 2024-11-18 | SELL | -400 | 9,039.000 | 8,723.000 | 8,754.600 | JPY -3,501,840 | 60.59 Loss of -3,477,605 on sale |
| 2024-10-24 | SELL | -200 | 9,244.000 | 9,004.000 | 9,028.000 | JPY -1,805,600 | 59.81 Loss of -1,793,639 on sale |
| 2024-10-24 | SELL | -200 | 9,244.000 | 9,004.000 | 9,028.000 | JPY -1,805,600 | 59.81 Loss of -1,793,639 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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