| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 17,700 | JPY 262,329 | JPY 262,329 | 0 | JPY 5,736 | JPY 14.8208 | JPY 14.4968 |
| 2024-12-05 (Thursday) | 17,700 | JPY 256,593 | JPY 256,593 | 0 | JPY 3,030 | JPY 14.4968 | JPY 14.3256 |
| 2024-12-04 (Wednesday) | 17,700 | JPY 253,563 | JPY 253,563 | 0 | JPY -828 | JPY 14.3256 | JPY 14.3724 |
| 2024-12-03 (Tuesday) | 17,700 | JPY 254,391 | JPY 254,391 | -200 | JPY 843 | JPY 14.3724 | JPY 14.1647 |
| 2024-12-02 (Monday) | 17,900 | JPY 253,548 | JPY 253,548 | 0 | JPY 992 | JPY 14.1647 | JPY 14.1093 |
| 2024-11-29 (Friday) | 17,900 | JPY 252,556 | JPY 252,556 | -200 | JPY -2,833 | JPY 14.1093 | JPY 14.1099 |
| 2024-11-28 (Thursday) | 18,100 | JPY 255,389 | JPY 255,389 | 0 | JPY 737 | JPY 14.1099 | JPY 14.0692 |
| 2024-11-27 (Wednesday) | 18,100 | JPY 254,652 | JPY 254,652 | 0 | JPY 1,767 | JPY 14.0692 | JPY 13.9715 |
| 2024-11-26 (Tuesday) | 18,100 | JPY 252,885 | JPY 252,885 | 0 | JPY 3,786 | JPY 13.9715 | JPY 13.7624 |
| 2024-11-26 (Tuesday) | 18,100 | JPY 252,885 | JPY 252,885 | 0 | JPY 3,786 | JPY 13.9715 | JPY 13.7624 |
| 2024-11-25 (Monday) | 18,100 | JPY 249,099 | JPY 249,099 | -200 | JPY 1,661 | JPY 13.7624 | JPY 13.5212 |
| 2024-11-22 (Friday) | 18,300 | JPY 247,438 | JPY 247,438 | -800 | JPY -7,394 | JPY 13.5212 | JPY 13.342 |
| 2024-11-21 (Thursday) | 19,100 | JPY 254,832 | JPY 254,832 | 0 | JPY 2,019 | JPY 13.342 | JPY 13.2363 |
| 2024-11-20 (Wednesday) | 19,100 | JPY 252,813 | JPY 252,813 | 0 | JPY -6,655 | JPY 13.2363 | JPY 13.5847 |
| 2024-11-19 (Tuesday) | 19,100 | JPY 259,468 | JPY 259,468 | -200 | JPY 1,632 | JPY 13.5847 | JPY 13.3594 |
| 2024-11-18 (Monday) | 19,300 | JPY 257,836 | JPY 257,836 | -800 | JPY -19,226 | JPY 13.3594 | JPY 13.7842 |
| 2024-11-12 (Tuesday) | 20,100 | JPY 277,062 | JPY 277,062 | 0 | JPY -7,443 | JPY 13.7842 | JPY 14.1545 |
| 2024-11-12 (Tuesday) | 20,100 | JPY 277,062 | JPY 277,062 | 0 | JPY -7,443 | JPY 13.7842 | JPY 14.1545 |
| 2024-11-08 (Friday) | 20,100 | JPY 284,505 | JPY 284,505 | 0 | JPY 1,135 | JPY 14.1545 | JPY 14.098 |
| 2024-11-08 (Friday) | 20,100 | JPY 284,505 | JPY 284,505 | 0 | JPY 1,135 | JPY 14.1545 | JPY 14.098 |
| 2024-11-07 (Thursday) | 20,100 | JPY 283,370 | JPY 283,370 | 0 | JPY 3,632 | JPY 14.098 | JPY 13.9173 |
| 2024-11-07 (Thursday) | 20,100 | JPY 283,370 | JPY 283,370 | 0 | JPY 3,632 | JPY 14.098 | JPY 13.9173 |
| 2024-11-06 (Wednesday) | 20,100 | JPY 279,738 | JPY 279,738 | 0 | JPY -5,252 | JPY 13.9173 | JPY 14.1786 |
| 2024-11-06 (Wednesday) | 20,100 | JPY 279,738 | JPY 279,738 | 0 | JPY -5,252 | JPY 13.9173 | JPY 14.1786 |
| 2024-11-05 (Tuesday) | 20,100 | JPY 284,990 | JPY 284,990 | 0 | JPY -3,607 | JPY 14.1786 | JPY 14.3581 |
| 2024-11-05 (Tuesday) | 20,100 | JPY 284,990 | JPY 284,990 | 0 | JPY -3,607 | JPY 14.1786 | JPY 14.3581 |
| 2024-11-04 (Monday) | 20,100 | JPY 288,597 | JPY 288,597 | 0 | JPY 1,811 | JPY 14.3581 | JPY 14.268 |
| 2024-11-04 (Monday) | 20,100 | JPY 288,597 | JPY 288,597 | 0 | JPY 1,811 | JPY 14.3581 | JPY 14.268 |
| 2024-11-01 (Friday) | 20,100 | JPY 286,786 | JPY 286,786 | 0 | JPY -2,063 | JPY 14.268 | JPY 14.3706 |
| 2024-11-01 (Friday) | 20,100 | JPY 286,786 | JPY 286,786 | 0 | JPY -2,063 | JPY 14.268 | JPY 14.3706 |
| 2024-10-31 (Thursday) | 20,100 | JPY 288,849 | JPY 288,849 | 0 | JPY -1,237 | JPY 14.3706 | JPY 14.4321 |
| 2024-10-31 (Thursday) | 20,100 | JPY 288,849 | JPY 288,849 | 0 | JPY -1,237 | JPY 14.3706 | JPY 14.4321 |
| 2024-10-30 (Wednesday) | 20,100 | JPY 290,086 | JPY 290,086 | 0 | JPY 5,506 | JPY 14.4321 | JPY 14.1582 |
| 2024-10-30 (Wednesday) | 20,100 | JPY 290,086 | JPY 290,086 | 0 | JPY 5,506 | JPY 14.4321 | JPY 14.1582 |
| 2024-10-29 (Tuesday) | 20,100 | JPY 284,580 | JPY 284,580 | 0 | JPY 7,284 | JPY 14.1582 | JPY 13.7958 |
| 2024-10-29 (Tuesday) | 20,100 | JPY 284,580 | JPY 284,580 | 0 | JPY 7,284 | JPY 14.1582 | JPY 13.7958 |
| 2024-10-28 (Monday) | 20,100 | JPY 277,296 | JPY 277,296 | 0 | JPY 2,325 | JPY 13.7958 | JPY 13.6801 |
| 2024-10-28 (Monday) | 20,100 | JPY 277,296 | JPY 277,296 | 0 | JPY 2,325 | JPY 13.7958 | JPY 13.6801 |
| 2024-10-25 (Friday) | 20,100 | JPY 274,971 | JPY 274,971 | 0 | JPY 549 | JPY 13.6801 | JPY 13.6528 |
| 2024-10-25 (Friday) | 20,100 | JPY 274,971 | JPY 274,971 | 0 | JPY 549 | JPY 13.6801 | JPY 13.6528 |
| 2024-10-24 (Thursday) | 20,100 | JPY 274,422 | JPY 274,422 | -400 | JPY -5,060 | JPY 13.6528 | JPY 13.6333 |
| 2024-10-24 (Thursday) | 20,100 | JPY 274,422 | JPY 274,422 | -400 | JPY -5,060 | JPY 13.6528 | JPY 13.6333 |
| 2024-10-23 (Wednesday) | 20,500 | JPY 279,482 | JPY 279,482 | 0 | JPY -2,727 | JPY 13.6333 | JPY 13.7663 |
| 2024-10-23 (Wednesday) | 20,500 | JPY 279,482 | JPY 279,482 | 0 | JPY -2,727 | JPY 13.6333 | JPY 13.7663 |
| 2024-10-22 (Tuesday) | 20,500 | JPY 282,209 | JPY 282,209 | 0 | JPY -4,050 | JPY 13.7663 | JPY 13.9639 |
| 2024-10-22 (Tuesday) | 20,500 | JPY 282,209 | JPY 282,209 | 0 | JPY -4,050 | JPY 13.7663 | JPY 13.9639 |
| 2024-10-21 (Monday) | 20,500 | JPY 286,259 | JPY 286,259 | 0 | JPY 899 | JPY 13.9639 | JPY 13.92 |
| 2024-10-21 (Monday) | 20,500 | JPY 286,259 | JPY 286,259 | 0 | JPY 899 | JPY 13.9639 | JPY 13.92 |
| 2024-10-18 (Friday) | 20,500 | JPY 285,360 | JPY 285,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -200 | 2,155.000 | 2,125.000 | 2,128.000 | JPY -425,600 |
| 2024-11-29 | SELL | -200 | 2,130.000 | 2,106.000 | 2,108.400 | JPY -421,680 |
| 2024-11-25 | SELL | -200 | 2,151.000 | 2,113.000 | 2,116.800 | JPY -423,360 |
| 2024-11-22 | SELL | -800 | 2,109.500 | 2,062.500 | 2,067.200 | JPY -1,653,760 |
| 2024-11-19 | SELL | -200 | 2,110.000 | 2,078.000 | 2,081.200 | JPY -416,240 |
| 2024-11-18 | SELL | -800 | 2,116.500 | 2,070.500 | 2,075.100 | JPY -1,660,080 |
| 2024-10-24 | SELL | -400 | 2,084.500 | 2,052.500 | 2,055.700 | JPY -822,280 |
| 2024-10-24 | SELL | -400 | 2,084.500 | 2,052.500 | 2,055.700 | JPY -822,280 |
* (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.