| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| 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 | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 23,600 | JPY 229,088 | JPY 229,088 | 0 | JPY -1,823 | JPY 9.70712 | JPY 9.78436 |
| 2024-12-05 (Thursday) | 23,600 | JPY 230,911 | JPY 230,911 | 0 | JPY -4,179 | JPY 9.78436 | JPY 9.96144 |
| 2024-12-04 (Wednesday) | 23,600 | JPY 235,090 | JPY 235,090 | 0 | JPY -1,424 | JPY 9.96144 | JPY 10.0218 |
| 2024-12-03 (Tuesday) | 23,600 | JPY 236,514 | JPY 236,514 | -200 | JPY -192 | JPY 10.0218 | JPY 9.94563 |
| 2024-12-02 (Monday) | 23,800 | JPY 236,706 | JPY 236,706 | 0 | JPY 6,923 | JPY 9.94563 | JPY 9.65475 |
| 2024-11-29 (Friday) | 23,800 | JPY 229,783 | JPY 229,783 | -200 | JPY -3,208 | JPY 9.65475 | JPY 9.70796 |
| 2024-11-28 (Thursday) | 24,000 | JPY 232,991 | JPY 232,991 | 0 | JPY 21 | JPY 9.70796 | JPY 9.70708 |
| 2024-11-27 (Wednesday) | 24,000 | JPY 232,970 | JPY 232,970 | 0 | JPY 3,769 | JPY 9.70708 | JPY 9.55004 |
| 2024-11-26 (Tuesday) | 24,000 | JPY 229,201 | JPY 229,201 | 0 | JPY 10,221 | JPY 9.55004 | JPY 9.12417 |
| 2024-11-25 (Monday) | 24,000 | JPY 218,980 | JPY 218,980 | -200 | JPY -3,640 | JPY 9.12417 | JPY 9.19917 |
| 2024-11-25 (Monday) | 24,000 | JPY 218,980 | JPY 218,980 | -200 | JPY -3,640 | JPY 9.12417 | JPY 9.19917 |
| 2024-11-22 (Friday) | 24,200 | JPY 222,620 | JPY 222,620 | -800 | JPY -10,249 | JPY 9.19917 | JPY 9.31476 |
| 2024-11-21 (Thursday) | 25,000 | JPY 232,869 | JPY 232,869 | 0 | JPY 11,702 | JPY 9.31476 | JPY 8.84668 |
| 2024-11-20 (Wednesday) | 25,000 | JPY 221,167 | JPY 221,167 | 0 | JPY -319 | JPY 8.84668 | JPY 8.85944 |
| 2024-11-19 (Tuesday) | 25,000 | JPY 221,486 | JPY 221,486 | -200 | JPY 6,859 | JPY 8.85944 | JPY 8.51694 |
| 2024-11-18 (Monday) | 25,200 | JPY 214,627 | JPY 214,627 | -800 | JPY -18,746 | JPY 8.51694 | JPY 8.97588 |
| 2024-11-12 (Tuesday) | 26,000 | JPY 233,373 | JPY 233,373 | 0 | JPY -4,580 | JPY 8.97588 | JPY 9.15204 |
| 2024-11-12 (Tuesday) | 26,000 | JPY 233,373 | JPY 233,373 | 0 | JPY -4,580 | JPY 8.97588 | JPY 9.15204 |
| 2024-11-08 (Friday) | 26,000 | JPY 237,953 | JPY 237,953 | 0 | JPY -2,815 | JPY 9.15204 | JPY 9.26031 |
| 2024-11-08 (Friday) | 26,000 | JPY 237,953 | JPY 237,953 | 0 | JPY -2,815 | JPY 9.15204 | JPY 9.26031 |
| 2024-11-07 (Thursday) | 26,000 | JPY 240,768 | JPY 240,768 | 0 | JPY -14,195 | JPY 9.26031 | JPY 9.80627 |
| 2024-11-07 (Thursday) | 26,000 | JPY 240,768 | JPY 240,768 | 0 | JPY -14,195 | JPY 9.26031 | JPY 9.80627 |
| 2024-11-06 (Wednesday) | 26,000 | JPY 254,963 | JPY 254,963 | 0 | JPY -890 | JPY 9.80627 | JPY 9.8405 |
| 2024-11-06 (Wednesday) | 26,000 | JPY 254,963 | JPY 254,963 | 0 | JPY -890 | JPY 9.80627 | JPY 9.8405 |
| 2024-11-05 (Tuesday) | 26,000 | JPY 255,853 | JPY 255,853 | 0 | JPY -9,441 | JPY 9.8405 | JPY 10.2036 |
| 2024-11-05 (Tuesday) | 26,000 | JPY 255,853 | JPY 255,853 | 0 | JPY -9,441 | JPY 9.8405 | JPY 10.2036 |
| 2024-11-04 (Monday) | 26,000 | JPY 265,294 | JPY 265,294 | 0 | JPY 1,665 | JPY 10.2036 | JPY 10.1396 |
| 2024-11-04 (Monday) | 26,000 | JPY 265,294 | JPY 265,294 | 0 | JPY 1,665 | JPY 10.2036 | JPY 10.1396 |
| 2024-11-01 (Friday) | 26,000 | JPY 263,629 | JPY 263,629 | 0 | JPY -6,996 | JPY 10.1396 | JPY 10.4087 |
| 2024-11-01 (Friday) | 26,000 | JPY 263,629 | JPY 263,629 | 0 | JPY -6,996 | JPY 10.1396 | JPY 10.4087 |
| 2024-10-31 (Thursday) | 26,000 | JPY 270,625 | JPY 270,625 | 0 | JPY -40,615 | JPY 10.4087 | JPY 11.9708 |
| 2024-10-31 (Thursday) | 26,000 | JPY 270,625 | JPY 270,625 | 0 | JPY -40,615 | JPY 10.4087 | JPY 11.9708 |
| 2024-10-30 (Wednesday) | 26,000 | JPY 311,240 | JPY 311,240 | 0 | JPY 3,689 | JPY 11.9708 | JPY 11.8289 |
| 2024-10-30 (Wednesday) | 26,000 | JPY 311,240 | JPY 311,240 | 0 | JPY 3,689 | JPY 11.9708 | JPY 11.8289 |
| 2024-10-29 (Tuesday) | 26,000 | JPY 307,551 | JPY 307,551 | 0 | JPY 18,257 | JPY 11.8289 | JPY 11.1267 |
| 2024-10-29 (Tuesday) | 26,000 | JPY 307,551 | JPY 307,551 | 0 | JPY 18,257 | JPY 11.8289 | JPY 11.1267 |
| 2024-10-28 (Monday) | 26,000 | JPY 289,294 | JPY 289,294 | 0 | JPY 8,167 | JPY 11.1267 | JPY 10.8126 |
| 2024-10-28 (Monday) | 26,000 | JPY 289,294 | JPY 289,294 | 0 | JPY 8,167 | JPY 11.1267 | JPY 10.8126 |
| 2024-10-25 (Friday) | 26,000 | JPY 281,127 | JPY 281,127 | 0 | JPY 2,403 | JPY 10.8126 | JPY 10.7202 |
| 2024-10-25 (Friday) | 26,000 | JPY 281,127 | JPY 281,127 | 0 | JPY 2,403 | JPY 10.8126 | JPY 10.7202 |
| 2024-10-24 (Thursday) | 26,000 | JPY 278,724 | JPY 278,724 | -400 | JPY -2,707 | JPY 10.7202 | JPY 10.6603 |
| 2024-10-24 (Thursday) | 26,000 | JPY 278,724 | JPY 278,724 | -400 | JPY -2,707 | JPY 10.7202 | JPY 10.6603 |
| 2024-10-23 (Wednesday) | 26,400 | JPY 281,431 | JPY 281,431 | 0 | JPY -11,446 | JPY 10.6603 | JPY 11.0938 |
| 2024-10-23 (Wednesday) | 26,400 | JPY 281,431 | JPY 281,431 | 0 | JPY -11,446 | JPY 10.6603 | JPY 11.0938 |
| 2024-10-22 (Tuesday) | 26,400 | JPY 292,877 | JPY 292,877 | 0 | JPY -16,466 | JPY 11.0938 | JPY 11.7175 |
| 2024-10-22 (Tuesday) | 26,400 | JPY 292,877 | JPY 292,877 | 0 | JPY -16,466 | JPY 11.0938 | JPY 11.7175 |
| 2024-10-21 (Monday) | 26,400 | JPY 309,343 | JPY 309,343 | 0 | JPY 2,030 | JPY 11.7175 | JPY 11.6406 |
| 2024-10-21 (Monday) | 26,400 | JPY 309,343 | JPY 309,343 | 0 | JPY 2,030 | JPY 11.7175 | JPY 11.6406 |
| 2024-10-18 (Friday) | 26,400 | JPY 307,313 | JPY 307,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -200 | 1,516.500 | 1,480.000 | 1,483.650 | JPY -296,730 |
| 2024-11-29 | SELL | -200 | 1,463.500 | 1,417.000 | 1,421.650 | JPY -284,330 |
| 2024-11-25 | SELL | -200 | 1,448.500 | 1,390.500 | 1,396.300 | JPY -279,260 |
| 2024-11-25 | SELL | -200 | 1,448.500 | 1,390.500 | 1,396.300 | JPY -279,260 |
| 2024-11-22 | SELL | -800 | 1,467.000 | 1,422.500 | 1,426.950 | JPY -1,141,560 |
| 2024-11-19 | SELL | -200 | 1,372.000 | 1,314.000 | 1,319.800 | JPY -263,960 |
| 2024-11-18 | SELL | -800 | 1,325.000 | 1,248.000 | 1,255.700 | JPY -1,004,560 |
| 2024-10-24 | SELL | -400 | 1,649.000 | 1,602.500 | 1,607.150 | JPY -642,860 |
| 2024-10-24 | SELL | -400 | 1,649.000 | 1,602.500 | 1,607.150 | JPY -642,860 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.