| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 116,700 | JPY 3,473,984 | JPY 3,473,984 | 0 | JPY 15,861 | JPY 29.7685 | JPY 29.6326 |
| 2024-12-05 (Thursday) | 116,700 | JPY 3,458,123 | JPY 3,458,123 | 0 | JPY -43,730 | JPY 29.6326 | JPY 30.0073 |
| 2024-12-04 (Wednesday) | 116,700 | JPY 3,501,853 | JPY 3,501,853 | 0 | JPY -158,541 | JPY 30.0073 | JPY 31.3658 |
| 2024-12-03 (Tuesday) | 116,700 | JPY 3,660,394 | JPY 3,660,394 | -1,200 | JPY 10,500 | JPY 31.3658 | JPY 30.9575 |
| 2024-12-02 (Monday) | 117,900 | JPY 3,649,894 | JPY 3,649,894 | 0 | JPY -16,204 | JPY 30.9575 | JPY 31.095 |
| 2024-11-29 (Friday) | 117,900 | JPY 3,666,098 | JPY 3,666,098 | -1,200 | JPY 1,724 | JPY 31.095 | JPY 30.7672 |
| 2024-11-28 (Thursday) | 119,100 | JPY 3,664,374 | JPY 3,664,374 | 0 | JPY 23,773 | JPY 30.7672 | JPY 30.5676 |
| 2024-11-27 (Wednesday) | 119,100 | JPY 3,640,601 | JPY 3,640,601 | 0 | JPY 55,688 | JPY 30.5676 | JPY 30.1 |
| 2024-11-26 (Tuesday) | 119,100 | JPY 3,584,913 | JPY 3,584,913 | 0 | JPY -4,983 | JPY 30.1 | JPY 30.1419 |
| 2024-11-26 (Tuesday) | 119,100 | JPY 3,584,913 | JPY 3,584,913 | 0 | JPY -4,983 | JPY 30.1 | JPY 30.1419 |
| 2024-11-25 (Monday) | 119,100 | JPY 3,589,896 | JPY 3,589,896 | -1,200 | JPY -21,317 | JPY 30.1419 | JPY 30.0184 |
| 2024-11-25 (Monday) | 119,100 | JPY 3,589,896 | JPY 3,589,896 | -1,200 | JPY -21,317 | JPY 30.1419 | JPY 30.0184 |
| 2024-11-22 (Friday) | 120,300 | JPY 3,611,213 | JPY 3,611,213 | -4,800 | JPY -133,073 | JPY 30.0184 | JPY 29.9303 |
| 2024-11-21 (Thursday) | 125,100 | JPY 3,744,286 | JPY 3,744,286 | 0 | JPY 9,658 | JPY 29.9303 | JPY 29.8531 |
| 2024-11-20 (Wednesday) | 125,100 | JPY 3,734,628 | JPY 3,734,628 | 0 | JPY -124,978 | JPY 29.8531 | JPY 30.8522 |
| 2024-11-19 (Tuesday) | 125,100 | JPY 3,859,606 | JPY 3,859,606 | -1,200 | JPY -38,960 | JPY 30.8522 | JPY 30.8675 |
| 2024-11-18 (Monday) | 126,300 | JPY 3,898,566 | JPY 3,898,566 | -4,800 | JPY -402,006 | JPY 30.8675 | JPY 32.8038 |
| 2024-11-12 (Tuesday) | 131,100 | JPY 4,300,572 | JPY 4,300,572 | 0 | JPY -65,271 | JPY 32.8038 | JPY 33.3016 |
| 2024-11-12 (Tuesday) | 131,100 | JPY 4,300,572 | JPY 4,300,572 | 0 | JPY -65,271 | JPY 32.8038 | JPY 33.3016 |
| 2024-11-08 (Friday) | 131,100 | JPY 4,365,843 | JPY 4,365,843 | 0 | JPY 40,267 | JPY 33.3016 | JPY 32.9945 |
| 2024-11-08 (Friday) | 131,100 | JPY 4,365,843 | JPY 4,365,843 | 0 | JPY 40,267 | JPY 33.3016 | JPY 32.9945 |
| 2024-11-07 (Thursday) | 131,100 | JPY 4,325,576 | JPY 4,325,576 | 0 | JPY 29,193 | JPY 32.9945 | JPY 32.7718 |
| 2024-11-07 (Thursday) | 131,100 | JPY 4,325,576 | JPY 4,325,576 | 0 | JPY 29,193 | JPY 32.9945 | JPY 32.7718 |
| 2024-11-06 (Wednesday) | 131,100 | JPY 4,296,383 | JPY 4,296,383 | 0 | JPY -61,975 | JPY 32.7718 | JPY 33.2445 |
| 2024-11-06 (Wednesday) | 131,100 | JPY 4,296,383 | JPY 4,296,383 | 0 | JPY -61,975 | JPY 32.7718 | JPY 33.2445 |
| 2024-11-05 (Tuesday) | 131,100 | JPY 4,358,358 | JPY 4,358,358 | 0 | JPY -18,686 | JPY 33.2445 | JPY 33.3871 |
| 2024-11-05 (Tuesday) | 131,100 | JPY 4,358,358 | JPY 4,358,358 | 0 | JPY -18,686 | JPY 33.2445 | JPY 33.3871 |
| 2024-11-04 (Monday) | 131,100 | JPY 4,377,044 | JPY 4,377,044 | 0 | JPY 27,471 | JPY 33.3871 | JPY 33.1775 |
| 2024-11-04 (Monday) | 131,100 | JPY 4,377,044 | JPY 4,377,044 | 0 | JPY 27,471 | JPY 33.3871 | JPY 33.1775 |
| 2024-11-01 (Friday) | 131,100 | JPY 4,349,573 | JPY 4,349,573 | 0 | JPY -106,923 | JPY 33.1775 | JPY 33.9931 |
| 2024-11-01 (Friday) | 131,100 | JPY 4,349,573 | JPY 4,349,573 | 0 | JPY -106,923 | JPY 33.1775 | JPY 33.9931 |
| 2024-10-31 (Thursday) | 131,100 | JPY 4,456,496 | JPY 4,456,496 | 0 | JPY -1,238 | JPY 33.9931 | JPY 34.0025 |
| 2024-10-31 (Thursday) | 131,100 | JPY 4,456,496 | JPY 4,456,496 | 0 | JPY -1,238 | JPY 33.9931 | JPY 34.0025 |
| 2024-10-30 (Wednesday) | 131,100 | JPY 4,457,734 | JPY 4,457,734 | 0 | JPY -8,789 | JPY 34.0025 | JPY 34.0696 |
| 2024-10-30 (Wednesday) | 131,100 | JPY 4,457,734 | JPY 4,457,734 | 0 | JPY -8,789 | JPY 34.0025 | JPY 34.0696 |
| 2024-10-29 (Tuesday) | 131,100 | JPY 4,466,523 | JPY 4,466,523 | 0 | JPY 31,359 | JPY 34.0696 | JPY 33.8304 |
| 2024-10-29 (Tuesday) | 131,100 | JPY 4,466,523 | JPY 4,466,523 | 0 | JPY 31,359 | JPY 34.0696 | JPY 33.8304 |
| 2024-10-28 (Monday) | 131,100 | JPY 4,435,164 | JPY 4,435,164 | 0 | JPY -7,121 | JPY 33.8304 | JPY 33.8847 |
| 2024-10-28 (Monday) | 131,100 | JPY 4,435,164 | JPY 4,435,164 | 0 | JPY -7,121 | JPY 33.8304 | JPY 33.8847 |
| 2024-10-25 (Friday) | 131,100 | JPY 4,442,285 | JPY 4,442,285 | 0 | JPY 5,545 | JPY 33.8847 | JPY 33.8424 |
| 2024-10-25 (Friday) | 131,100 | JPY 4,442,285 | JPY 4,442,285 | 0 | JPY 5,545 | JPY 33.8847 | JPY 33.8424 |
| 2024-10-24 (Thursday) | 131,100 | JPY 4,436,740 | JPY 4,436,740 | -2,400 | JPY -19,802 | JPY 33.8424 | JPY 33.3823 |
| 2024-10-24 (Thursday) | 131,100 | JPY 4,436,740 | JPY 4,436,740 | -2,400 | JPY -19,802 | JPY 33.8424 | JPY 33.3823 |
| 2024-10-23 (Wednesday) | 133,500 | JPY 4,456,542 | JPY 4,456,542 | 0 | JPY -113,856 | JPY 33.3823 | JPY 34.2352 |
| 2024-10-23 (Wednesday) | 133,500 | JPY 4,456,542 | JPY 4,456,542 | 0 | JPY -113,856 | JPY 33.3823 | JPY 34.2352 |
| 2024-10-22 (Tuesday) | 133,500 | JPY 4,570,398 | JPY 4,570,398 | 0 | JPY -106,034 | JPY 34.2352 | JPY 35.0295 |
| 2024-10-22 (Tuesday) | 133,500 | JPY 4,570,398 | JPY 4,570,398 | 0 | JPY -106,034 | JPY 34.2352 | JPY 35.0295 |
| 2024-10-21 (Monday) | 133,500 | JPY 4,676,432 | JPY 4,676,432 | 0 | JPY -78,008 | JPY 35.0295 | JPY 35.6138 |
| 2024-10-21 (Monday) | 133,500 | JPY 4,676,432 | JPY 4,676,432 | 0 | JPY -78,008 | JPY 35.0295 | JPY 35.6138 |
| 2024-10-18 (Friday) | 133,500 | JPY 4,754,440 | JPY 4,754,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,200 | 4,693.000 | 4,640.000 | 4,645.300 | JPY -5,574,360 |
| 2024-11-29 | SELL | -1,200 | 4,698.000 | 4,622.000 | 4,629.600 | JPY -5,555,520 |
| 2024-11-25 | SELL | -1,200 | 4,708.000 | 4,636.000 | 4,643.200 | JPY -5,571,840 |
| 2024-11-25 | SELL | -1,200 | 4,708.000 | 4,636.000 | 4,643.200 | JPY -5,571,840 |
| 2024-11-22 | SELL | -4,800 | 4,690.000 | 4,624.000 | 4,630.600 | JPY -22,226,880 |
| 2024-11-19 | SELL | -1,200 | 4,857.000 | 4,750.000 | 4,760.700 | JPY -5,712,840 |
| 2024-11-18 | SELL | -4,800 | 4,956.000 | 4,772.000 | 4,790.400 | JPY -22,993,920 |
| 2024-10-24 | SELL | -2,400 | 5,163.000 | 5,088.000 | 5,095.500 | JPY -12,229,200 |
| 2024-10-24 | SELL | -2,400 | 5,163.000 | 5,088.000 | 5,095.500 | JPY -12,229,200 |
* (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.