| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 835,400 | JPY 8,811,578 | JPY 8,811,578 | 0 | JPY -46,198 | JPY 10.5477 | JPY 10.603 |
| 2024-12-05 (Thursday) | 835,400 | JPY 8,857,776 | JPY 8,857,776 | 0 | JPY -58,229 | JPY 10.603 | JPY 10.6727 |
| 2024-12-04 (Wednesday) | 835,400 | JPY 8,916,005 | JPY 8,916,005 | 0 | JPY -156,212 | JPY 10.6727 | JPY 10.8597 |
| 2024-12-03 (Tuesday) | 835,400 | JPY 9,072,217 | JPY 9,072,217 | -8,700 | JPY 153,467 | JPY 10.8597 | JPY 10.566 |
| 2024-12-02 (Monday) | 844,100 | JPY 8,918,750 | JPY 8,918,750 | 0 | JPY 142,493 | JPY 10.566 | JPY 10.3972 |
| 2024-11-29 (Friday) | 844,100 | JPY 8,776,257 | JPY 8,776,257 | -8,700 | JPY -68,324 | JPY 10.3972 | JPY 10.3712 |
| 2024-11-28 (Thursday) | 852,800 | JPY 8,844,581 | JPY 8,844,581 | 0 | JPY -943 | JPY 10.3712 | JPY 10.3723 |
| 2024-11-27 (Wednesday) | 852,800 | JPY 8,845,524 | JPY 8,845,524 | 0 | JPY 109,402 | JPY 10.3723 | JPY 10.244 |
| 2024-11-26 (Tuesday) | 852,800 | JPY 8,736,122 | JPY 8,736,122 | 0 | JPY 51,782 | JPY 10.244 | JPY 10.1833 |
| 2024-11-26 (Tuesday) | 852,800 | JPY 8,736,122 | JPY 8,736,122 | 0 | JPY 51,782 | JPY 10.244 | JPY 10.1833 |
| 2024-11-25 (Monday) | 852,800 | JPY 8,684,340 | JPY 8,684,340 | -8,700 | JPY -2,681 | JPY 10.1833 | JPY 10.0836 |
| 2024-11-25 (Monday) | 852,800 | JPY 8,684,340 | JPY 8,684,340 | -8,700 | JPY -2,681 | JPY 10.1833 | JPY 10.0836 |
| 2024-11-22 (Friday) | 861,500 | JPY 8,687,021 | JPY 8,687,021 | -34,800 | JPY -442,955 | JPY 10.0836 | JPY 10.1863 |
| 2024-11-21 (Thursday) | 896,300 | JPY 9,129,976 | JPY 9,129,976 | 0 | JPY 71,640 | JPY 10.1863 | JPY 10.1064 |
| 2024-11-20 (Wednesday) | 896,300 | JPY 9,058,336 | JPY 9,058,336 | 0 | JPY -29,247 | JPY 10.1064 | JPY 10.139 |
| 2024-11-19 (Tuesday) | 896,300 | JPY 9,087,583 | JPY 9,087,583 | -8,700 | JPY -339,926 | JPY 10.139 | JPY 10.4171 |
| 2024-11-18 (Monday) | 905,000 | JPY 9,427,509 | JPY 9,427,509 | -34,800 | JPY -969,437 | JPY 10.4171 | JPY 11.0629 |
| 2024-11-12 (Tuesday) | 939,800 | JPY 10,396,946 | JPY 10,396,946 | 0 | JPY -180,236 | JPY 11.0629 | JPY 11.2547 |
| 2024-11-12 (Tuesday) | 939,800 | JPY 10,396,946 | JPY 10,396,946 | 0 | JPY -180,236 | JPY 11.0629 | JPY 11.2547 |
| 2024-11-08 (Friday) | 939,800 | JPY 10,577,182 | JPY 10,577,182 | 0 | JPY -79,394 | JPY 11.2547 | JPY 11.3392 |
| 2024-11-08 (Friday) | 939,800 | JPY 10,577,182 | JPY 10,577,182 | 0 | JPY -79,394 | JPY 11.2547 | JPY 11.3392 |
| 2024-11-07 (Thursday) | 939,800 | JPY 10,656,576 | JPY 10,656,576 | 0 | JPY 43,181 | JPY 11.3392 | JPY 11.2932 |
| 2024-11-07 (Thursday) | 939,800 | JPY 10,656,576 | JPY 10,656,576 | 0 | JPY 43,181 | JPY 11.3392 | JPY 11.2932 |
| 2024-11-06 (Wednesday) | 939,800 | JPY 10,613,395 | JPY 10,613,395 | 0 | JPY -75,072 | JPY 11.2932 | JPY 11.3731 |
| 2024-11-06 (Wednesday) | 939,800 | JPY 10,613,395 | JPY 10,613,395 | 0 | JPY -75,072 | JPY 11.2932 | JPY 11.3731 |
| 2024-11-05 (Tuesday) | 939,800 | JPY 10,688,467 | JPY 10,688,467 | 0 | JPY -325,998 | JPY 11.3731 | JPY 11.72 |
| 2024-11-05 (Tuesday) | 939,800 | JPY 10,688,467 | JPY 10,688,467 | 0 | JPY -325,998 | JPY 11.3731 | JPY 11.72 |
| 2024-11-04 (Monday) | 939,800 | JPY 11,014,465 | JPY 11,014,465 | 0 | JPY 69,127 | JPY 11.72 | JPY 11.6465 |
| 2024-11-04 (Monday) | 939,800 | JPY 11,014,465 | JPY 11,014,465 | 0 | JPY 69,127 | JPY 11.72 | JPY 11.6465 |
| 2024-11-01 (Friday) | 939,800 | JPY 10,945,338 | JPY 10,945,338 | 0 | JPY -132,364 | JPY 11.6465 | JPY 11.7873 |
| 2024-11-01 (Friday) | 939,800 | JPY 10,945,338 | JPY 10,945,338 | 0 | JPY -132,364 | JPY 11.6465 | JPY 11.7873 |
| 2024-10-31 (Thursday) | 939,800 | JPY 11,077,702 | JPY 11,077,702 | 0 | JPY 100,637 | JPY 11.7873 | JPY 11.6802 |
| 2024-10-31 (Thursday) | 939,800 | JPY 11,077,702 | JPY 11,077,702 | 0 | JPY 100,637 | JPY 11.7873 | JPY 11.6802 |
| 2024-10-30 (Wednesday) | 939,800 | JPY 10,977,065 | JPY 10,977,065 | 0 | JPY 13,344 | JPY 11.6802 | JPY 11.666 |
| 2024-10-30 (Wednesday) | 939,800 | JPY 10,977,065 | JPY 10,977,065 | 0 | JPY 13,344 | JPY 11.6802 | JPY 11.666 |
| 2024-10-29 (Tuesday) | 939,800 | JPY 10,963,721 | JPY 10,963,721 | 0 | JPY 319,789 | JPY 11.666 | JPY 11.3257 |
| 2024-10-29 (Tuesday) | 939,800 | JPY 10,963,721 | JPY 10,963,721 | 0 | JPY 319,789 | JPY 11.666 | JPY 11.3257 |
| 2024-10-28 (Monday) | 939,800 | JPY 10,643,932 | JPY 10,643,932 | 0 | JPY -89,487 | JPY 11.3257 | JPY 11.421 |
| 2024-10-28 (Monday) | 939,800 | JPY 10,643,932 | JPY 10,643,932 | 0 | JPY -89,487 | JPY 11.3257 | JPY 11.421 |
| 2024-10-25 (Friday) | 939,800 | JPY 10,733,419 | JPY 10,733,419 | 0 | JPY -161,109 | JPY 11.421 | JPY 11.5924 |
| 2024-10-25 (Friday) | 939,800 | JPY 10,733,419 | JPY 10,733,419 | 0 | JPY -161,109 | JPY 11.421 | JPY 11.5924 |
| 2024-10-24 (Thursday) | 939,800 | JPY 10,894,528 | JPY 10,894,528 | -17,400 | JPY -125,671 | JPY 11.5924 | JPY 11.513 |
| 2024-10-23 (Wednesday) | 957,200 | JPY 11,020,199 | JPY 11,020,199 | 0 | JPY -251,792 | JPY 11.513 | JPY 11.776 |
| 2024-10-23 (Wednesday) | 957,200 | JPY 11,020,199 | JPY 11,020,199 | 0 | JPY -251,792 | JPY 11.513 | JPY 11.776 |
| 2024-10-22 (Tuesday) | 957,200 | JPY 11,271,991 | JPY 11,271,991 | 0 | JPY -100,115 | JPY 11.776 | JPY 11.8806 |
| 2024-10-22 (Tuesday) | 957,200 | JPY 11,271,991 | JPY 11,271,991 | 0 | JPY -100,115 | JPY 11.776 | JPY 11.8806 |
| 2024-10-21 (Monday) | 957,200 | JPY 11,372,106 | JPY 11,372,106 | 0 | JPY 98,510 | JPY 11.8806 | JPY 11.7777 |
| 2024-10-21 (Monday) | 957,200 | JPY 11,372,106 | JPY 11,372,106 | 0 | JPY 98,510 | JPY 11.8806 | JPY 11.7777 |
| 2024-10-18 (Friday) | 957,200 | JPY 11,273,596 | JPY 11,273,596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -8,700 | 1,624.500 | 1,595.000 | 1,597.950 | JPY -13,902,165 |
| 2024-11-29 | SELL | -8,700 | 1,570.000 | 1,549.000 | 1,551.100 | JPY -13,494,570 |
| 2024-11-25 | SELL | -8,700 | 1,601.500 | 1,570.000 | 1,573.150 | JPY -13,686,405 |
| 2024-11-25 | SELL | -8,700 | 1,601.500 | 1,570.000 | 1,573.150 | JPY -13,686,405 |
| 2024-11-22 | SELL | -34,800 | 1,577.500 | 1,559.000 | 1,560.850 | JPY -54,317,580 |
| 2024-11-19 | SELL | -8,700 | 1,585.000 | 1,544.000 | 1,548.100 | JPY -13,468,470 |
| 2024-11-18 | SELL | -34,800 | 1,660.000 | 1,612.000 | 1,616.800 | JPY -56,264,640 |
| 2024-10-24 | SELL | -17,400 | 1,774.000 | 1,758.000 | 1,759.600 | JPY -30,617,040 |
* (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.