| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
| Stock Name | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 366,000 | JPY 10,308,198 | JPY 10,308,198 | 0 | JPY -53,713 | JPY 28.1645 | JPY 28.3112 |
| 2025-12-10 (Wednesday) | 366,000 | JPY 10,361,911 | JPY 10,361,911 | 0 | JPY -68,570 | JPY 28.3112 | JPY 28.4986 |
| 2025-12-09 (Tuesday) | 366,000 | JPY 10,430,481 | JPY 10,430,481 | 0 | JPY 2,187 | JPY 28.4986 | JPY 28.4926 |
| 2025-12-08 (Monday) | 366,000 | JPY 10,428,294 | JPY 10,428,294 | 0 | JPY 35,469 | JPY 28.4926 | JPY 28.3957 |
| 2025-12-05 (Friday) | 366,000 | JPY 10,392,825 | JPY 10,392,825 | 0 | JPY -84,604 | JPY 28.3957 | JPY 28.6269 |
| 2025-12-04 (Thursday) | 366,000 | JPY 10,477,429 | JPY 10,477,429 | 0 | JPY 105,838 | JPY 28.6269 | JPY 28.3377 |
| 2025-12-03 (Wednesday) | 366,000 | JPY 10,371,591 | JPY 10,371,591 | 5,400 | JPY 200,911 | JPY 28.3377 | JPY 28.2049 |
| 2025-12-02 (Tuesday) | 360,600 | JPY 10,170,680 | JPY 10,170,680 | 1,500 | JPY -16,882 | JPY 28.2049 | JPY 28.3697 |
| 2025-12-01 (Monday) | 359,100 | JPY 10,187,562 | JPY 10,187,562 | 3,000 | JPY 12,298 | JPY 28.3697 | JPY 28.5742 |
| 2025-11-28 (Friday) | 356,100 | JPY 10,175,264 | JPY 10,175,264 | 0 | JPY 76,481 | JPY 28.5742 | JPY 28.3594 |
| 2025-11-27 (Thursday) | 356,100 | JPY 10,098,783 | JPY 10,098,783 | 0 | JPY -63,470 | JPY 28.3594 | JPY 28.5376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 5,400 | 4,404.000 | 4,362.000 | 4,366.200 | JPY 23,577,480 | 26.24 |
| 2025-12-02 | BUY | 1,500 | 4,430.000 | 4,369.000 | 4,375.100 | JPY 6,562,650 | 26.23 |
| 2025-12-01 | BUY | 3,000 | 4,501.000 | 4,396.000 | 4,406.500 | JPY 13,219,500 | 26.22 |
| 2025-11-14 | SELL | -3,000 | 4,400.000 | 4,303.000 | 4,312.700 | JPY -12,938,100 | 26.11 Loss of -12,859,761 on sale |
| 2025-10-24 | SELL | -3,000 | 4,232.000 | 4,232.000 | 4,232.000 | JPY -12,696,000 | 26.02 Loss of -12,617,949 on sale |
| 2025-09-11 | BUY | 1,500 | 3,587.000 | 3,609.000 | 3,606.800 | JPY 5,410,200 | 26.06 |
| 2025-07-08 | SELL | -1,500 | 3,387.000 | 3,430.000 | 3,425.700 | JPY -5,138,550 | 26.29 Loss of -5,099,110 on sale |
| 2025-06-24 | SELL | -1,500 | 3,508.000 | 3,554.000 | 3,549.400 | JPY -5,324,100 | 26.44 Loss of -5,284,437 on sale |
| 2025-06-23 | SELL | -1,500 | 3,523.000 | 3,531.000 | 3,530.200 | JPY -5,295,300 | 26.46 Loss of -5,255,610 on sale |
| 2025-06-20 | SELL | -4,700 | 3,530.000 | 3,607.000 | 3,599.300 | JPY -16,916,710 | 26.48 Loss of -16,792,269 on sale |
| 2025-06-11 | SELL | -1,500 | 3,545.000 | 3,588.000 | 3,583.700 | JPY -5,375,550 | 26.57 Loss of -5,335,695 on sale |
| 2025-05-30 | SELL | -1,500 | 3,493.000 | 3,513.000 | 3,511.000 | JPY -5,266,500 | 26.75 Loss of -5,226,372 on sale |
| 2025-05-21 | BUY | 1,500 | 3,460.000 | 3,519.000 | 3,513.100 | JPY 5,269,650 | 26.94 |
| 2025-05-14 | SELL | -9,000 | 3,461.000 | 3,580.000 | 3,568.100 | JPY -32,112,900 | 27.06 Loss of -31,869,365 on sale |
| 2025-04-30 | SELL | -1,500 | 3,668.000 | 3,684.000 | 3,682.400 | JPY -5,523,600 | 27.23 Loss of -5,482,761 on sale |
| 2025-04-28 | SELL | -1,500 | 3,667.000 | 3,699.000 | 3,695.800 | JPY -5,543,700 | 27.26 Loss of -5,502,813 on sale |
| 2025-04-25 | SELL | -1,500 | 3,660.000 | 3,678.000 | 3,676.200 | JPY -5,514,300 | 27.28 Loss of -5,473,384 on sale |
| 2025-04-11 | SELL | -9,000 | 3,545.000 | 3,555.000 | 3,554.000 | JPY -31,986,000 | 27.46 Loss of -31,738,900 on sale |
| 2025-04-08 | SELL | -4,500 | 3,446.000 | 3,500.000 | 3,494.600 | JPY -15,725,700 | 27.58 Loss of -15,601,586 on sale |
| 2025-04-07 | BUY | 3,500 | 3,436.000 | 3,503.000 | 3,496.300 | JPY 12,237,050 | 27.63 |
| 2025-03-31 | SELL | -3,000 | 3,730.000 | 3,819.000 | 3,810.100 | JPY -11,430,300 | 27.77 Loss of -11,346,981 on sale |
| 2025-03-21 | SELL | -3,000 | 3,999.000 | 4,009.000 | 4,008.000 | JPY -12,024,000 | 27.91 Loss of -11,940,256 on sale |
| 2025-03-18 | BUY | 3,700 | 3,965.000 | 4,001.000 | 3,997.400 | JPY 14,790,380 | 27.98 |
| 2025-03-12 | SELL | -1,500 | 4,013.000 | 4,045.000 | 4,041.800 | JPY -6,062,700 | 28.05 Loss of -6,020,628 on sale |
| 2025-02-28 | SELL | -1,500 | 3,960.000 | 3,984.000 | 3,981.600 | JPY -5,972,400 | 28.23 Loss of -5,930,062 on sale |
| 2025-02-25 | BUY | 1,500 | 3,933.000 | 3,957.000 | 3,954.600 | JPY 5,931,900 | 28.33 |
| 2025-02-20 | SELL | -1,500 | 3,894.000 | 3,943.000 | 3,938.100 | JPY -5,907,150 | 28.45 Loss of -5,864,479 on sale |
| 2025-02-19 | BUY | 3,000 | 3,938.000 | 3,954.000 | 3,952.400 | JPY 11,857,200 | 28.50 |
| 2025-02-18 | BUY | 1,500 | 3,955.000 | 3,982.000 | 3,979.300 | JPY 5,968,950 | 28.55 |
| 2024-12-06 | SELL | -1,500 | 4,246.000 | 4,270.000 | 4,267.600 | JPY -6,401,400 | 29.02 Loss of -6,357,874 on sale |
| 2024-12-04 | SELL | -1,500 | 4,267.000 | 4,308.000 | 4,303.900 | JPY -6,455,850 | 29.07 Loss of -6,412,251 on sale |
| 2024-12-03 | SELL | -3,000 | 4,311.000 | 4,334.000 | 4,331.700 | JPY -12,995,100 | 29.07 Loss of -12,907,883 on sale |
| 2024-11-21 | SELL | -1,500 | 4,283.000 | 4,309.000 | 4,306.400 | JPY -6,459,600 | 29.54 Loss of -6,415,287 on sale |
| 2024-11-20 | BUY | 1,500 | 4,270.000 | 4,352.000 | 4,343.800 | JPY 6,515,700 | 29.66 |
| 2024-11-19 | SELL | -1,500 | 4,335.000 | 4,372.000 | 4,368.300 | JPY -6,552,450 | 29.75 Loss of -6,507,830 on sale |
| 2024-11-18 | SELL | -6,000 | 4,256.000 | 4,353.000 | 4,343.300 | JPY -26,059,800 | 29.89 Loss of -25,880,462 on sale |
| 2024-11-12 | SELL | -1,500 | 4,588.000 | 4,665.000 | 4,657.300 | JPY -6,985,950 | 29.90 Loss of -6,941,096 on sale |
| 2024-11-07 | SELL | -1,500 | 4,656.000 | 4,739.000 | 4,730.700 | JPY -7,096,050 | 29.78 Loss of -7,051,383 on sale |
| 2024-11-05 | SELL | -3,000 | 4,574.000 | 4,615.000 | 4,610.900 | JPY -13,832,700 | 29.72 Loss of -13,743,546 on sale |
| 2024-10-28 | SELL | -1,500 | 4,514.000 | 4,534.000 | 4,532.000 | JPY -6,798,000 | 29.89 Loss of -6,753,169 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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