| 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 19,700 | JPY 228,228 | JPY 228,228 | 0 | JPY -2,615 | JPY 11.5852 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 19,700 | JPY 230,843 | JPY 230,843 | 0 | JPY 2,321 | JPY 11.7179 | JPY 11.6001 |
| 2024-12-04 (Wednesday) | 19,700 | JPY 228,522 | JPY 228,522 | 0 | JPY -3,639 | JPY 11.6001 | JPY 11.7848 |
| 2024-12-03 (Tuesday) | 19,700 | JPY 232,161 | JPY 232,161 | -200 | JPY 2,119 | JPY 11.7848 | JPY 11.5599 |
| 2024-12-02 (Monday) | 19,900 | JPY 230,042 | JPY 230,042 | 0 | JPY 546 | JPY 11.5599 | JPY 11.5325 |
| 2024-11-29 (Friday) | 19,900 | JPY 229,496 | JPY 229,496 | -200 | JPY 606 | JPY 11.5325 | JPY 11.3876 |
| 2024-11-28 (Thursday) | 20,100 | JPY 228,890 | JPY 228,890 | 0 | JPY 848 | JPY 11.3876 | JPY 11.3454 |
| 2024-11-27 (Wednesday) | 20,100 | JPY 228,042 | JPY 228,042 | 0 | JPY 1,179 | JPY 11.3454 | JPY 11.2867 |
| 2024-11-26 (Tuesday) | 20,100 | JPY 226,863 | JPY 226,863 | 0 | JPY 3,298 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-26 (Tuesday) | 20,100 | JPY 226,863 | JPY 226,863 | 0 | JPY 3,298 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-25 (Monday) | 20,100 | JPY 223,565 | JPY 223,565 | 4,900 | JPY 52,092 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-22 (Friday) | 15,200 | JPY 171,473 | JPY 171,473 | -800 | JPY -9,599 | JPY 11.2811 | JPY 11.317 |
| 2024-11-21 (Thursday) | 16,000 | JPY 181,072 | JPY 181,072 | 0 | JPY 1,632 | JPY 11.317 | JPY 11.215 |
| 2024-11-20 (Wednesday) | 16,000 | JPY 179,440 | JPY 179,440 | 0 | JPY -4,140 | JPY 11.215 | JPY 11.4738 |
| 2024-11-19 (Tuesday) | 16,000 | JPY 183,580 | JPY 183,580 | -200 | JPY -3,731 | JPY 11.4738 | JPY 11.5624 |
| 2024-11-18 (Monday) | 16,200 | JPY 187,311 | JPY 187,311 | -800 | JPY -16,216 | JPY 11.5624 | JPY 11.9722 |
| 2024-11-12 (Tuesday) | 17,000 | JPY 203,527 | JPY 203,527 | 0 | JPY -8,938 | JPY 11.9722 | JPY 12.4979 |
| 2024-11-12 (Tuesday) | 17,000 | JPY 203,527 | JPY 203,527 | 0 | JPY -8,938 | JPY 11.9722 | JPY 12.4979 |
| 2024-11-08 (Friday) | 17,000 | JPY 212,465 | JPY 212,465 | 0 | JPY -10,253 | JPY 12.4979 | JPY 13.1011 |
| 2024-11-08 (Friday) | 17,000 | JPY 212,465 | JPY 212,465 | 0 | JPY -10,253 | JPY 12.4979 | JPY 13.1011 |
| 2024-11-07 (Thursday) | 17,000 | JPY 222,718 | JPY 222,718 | 0 | JPY 9,585 | JPY 13.1011 | JPY 12.5372 |
| 2024-11-07 (Thursday) | 17,000 | JPY 222,718 | JPY 222,718 | 0 | JPY 9,585 | JPY 13.1011 | JPY 12.5372 |
| 2024-11-06 (Wednesday) | 17,000 | JPY 213,133 | JPY 213,133 | 0 | JPY -3,022 | JPY 12.5372 | JPY 12.715 |
| 2024-11-06 (Wednesday) | 17,000 | JPY 213,133 | JPY 213,133 | 0 | JPY -3,022 | JPY 12.5372 | JPY 12.715 |
| 2024-11-05 (Tuesday) | 17,000 | JPY 216,155 | JPY 216,155 | 0 | JPY -2,825 | JPY 12.715 | JPY 12.8812 |
| 2024-11-05 (Tuesday) | 17,000 | JPY 216,155 | JPY 216,155 | 0 | JPY -2,825 | JPY 12.715 | JPY 12.8812 |
| 2024-11-04 (Monday) | 17,000 | JPY 218,980 | JPY 218,980 | 0 | JPY 1,375 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-04 (Monday) | 17,000 | JPY 218,980 | JPY 218,980 | 0 | JPY 1,375 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-01 (Friday) | 17,000 | JPY 217,605 | JPY 217,605 | 0 | JPY 4,163 | JPY 12.8003 | JPY 12.5554 |
| 2024-11-01 (Friday) | 17,000 | JPY 217,605 | JPY 217,605 | 0 | JPY 4,163 | JPY 12.8003 | JPY 12.5554 |
| 2024-10-31 (Thursday) | 17,000 | JPY 213,442 | JPY 213,442 | 0 | JPY -1,659 | JPY 12.5554 | JPY 12.653 |
| 2024-10-31 (Thursday) | 17,000 | JPY 213,442 | JPY 213,442 | 0 | JPY -1,659 | JPY 12.5554 | JPY 12.653 |
| 2024-10-30 (Wednesday) | 17,000 | JPY 215,101 | JPY 215,101 | 0 | JPY -999 | JPY 12.653 | JPY 12.7118 |
| 2024-10-30 (Wednesday) | 17,000 | JPY 215,101 | JPY 215,101 | 0 | JPY -999 | JPY 12.653 | JPY 12.7118 |
| 2024-10-29 (Tuesday) | 17,000 | JPY 216,100 | JPY 216,100 | 0 | JPY -123 | JPY 12.7118 | JPY 12.719 |
| 2024-10-29 (Tuesday) | 17,000 | JPY 216,100 | JPY 216,100 | 0 | JPY -123 | JPY 12.7118 | JPY 12.719 |
| 2024-10-28 (Monday) | 17,000 | JPY 216,223 | JPY 216,223 | 0 | JPY 1,606 | JPY 12.719 | JPY 12.6245 |
| 2024-10-28 (Monday) | 17,000 | JPY 216,223 | JPY 216,223 | 0 | JPY 1,606 | JPY 12.719 | JPY 12.6245 |
| 2024-10-25 (Friday) | 17,000 | JPY 214,617 | JPY 214,617 | 0 | JPY -2,709 | JPY 12.6245 | JPY 12.7839 |
| 2024-10-25 (Friday) | 17,000 | JPY 214,617 | JPY 214,617 | 0 | JPY -2,709 | JPY 12.6245 | JPY 12.7839 |
| 2024-10-24 (Thursday) | 17,000 | JPY 217,326 | JPY 217,326 | -400 | JPY -5,283 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-24 (Thursday) | 17,000 | JPY 217,326 | JPY 217,326 | -400 | JPY -5,283 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-23 (Wednesday) | 17,400 | JPY 222,609 | JPY 222,609 | 0 | JPY -4,247 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-22 (Tuesday) | 17,400 | JPY 226,856 | JPY 226,856 | 0 | JPY -5,576 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-22 (Tuesday) | 17,400 | JPY 226,856 | JPY 226,856 | 0 | JPY -5,576 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-21 (Monday) | 17,400 | JPY 232,432 | JPY 232,432 | 0 | JPY 227 | JPY 13.3582 | JPY 13.3451 |
| 2024-10-18 (Friday) | 17,400 | JPY 232,205 | JPY 232,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -200 | 11.785* | |||
| 2024-11-29 | SELL | -200 | 11.533* | |||
| 2024-11-25 | BUY | 4,900 | 11.123* | |||
| 2024-11-22 | SELL | -800 | 11.281* | |||
| 2024-11-19 | SELL | -200 | 11.474* | |||
| 2024-11-18 | SELL | -800 | 11.562* | |||
| 2024-10-24 | SELL | -400 | 12.784* | |||
| 2024-10-24 | SELL | -400 | 12.784* |
* (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.