| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 10,300 | JPY 605,260 | JPY 605,260 | 0 | JPY -15,866 | JPY 58.7631 | JPY 60.3035 |
| 2024-12-05 (Thursday) | 10,300 | JPY 621,126 | JPY 621,126 | 0 | JPY 8,864 | JPY 60.3035 | JPY 59.4429 |
| 2024-12-04 (Wednesday) | 10,300 | JPY 612,262 | JPY 612,262 | 0 | JPY -19,927 | JPY 59.4429 | JPY 61.3776 |
| 2024-12-03 (Tuesday) | 10,300 | JPY 632,189 | JPY 632,189 | -100 | JPY 18,310 | JPY 61.3776 | JPY 59.0268 |
| 2024-12-02 (Monday) | 10,400 | JPY 613,879 | JPY 613,879 | 0 | JPY 12,461 | JPY 59.0268 | JPY 57.8287 |
| 2024-11-29 (Friday) | 10,400 | JPY 601,418 | JPY 601,418 | -100 | JPY -621 | JPY 57.8287 | JPY 57.337 |
| 2024-11-28 (Thursday) | 10,500 | JPY 602,039 | JPY 602,039 | 0 | JPY -56 | JPY 57.337 | JPY 57.3424 |
| 2024-11-27 (Wednesday) | 10,500 | JPY 602,095 | JPY 602,095 | 0 | JPY 12,759 | JPY 57.3424 | JPY 56.1272 |
| 2024-11-26 (Tuesday) | 10,500 | JPY 589,336 | JPY 589,336 | 0 | JPY -9,158 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-26 (Tuesday) | 10,500 | JPY 589,336 | JPY 589,336 | 0 | JPY -9,158 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-25 (Monday) | 10,500 | JPY 598,494 | JPY 598,494 | 900 | JPY 46,310 | JPY 56.9994 | JPY 57.5192 |
| 2024-11-25 (Monday) | 10,500 | JPY 598,494 | JPY 598,494 | 900 | JPY 46,310 | JPY 56.9994 | JPY 57.5192 |
| 2024-11-22 (Friday) | 9,600 | JPY 552,184 | JPY 552,184 | -400 | JPY -27,891 | JPY 57.5192 | JPY 58.0075 |
| 2024-11-21 (Thursday) | 10,000 | JPY 580,075 | JPY 580,075 | 0 | JPY 1,650 | JPY 58.0075 | JPY 57.8425 |
| 2024-11-20 (Wednesday) | 10,000 | JPY 578,425 | JPY 578,425 | 0 | JPY 9,316 | JPY 57.8425 | JPY 56.9109 |
| 2024-11-19 (Tuesday) | 10,000 | JPY 569,109 | JPY 569,109 | -100 | JPY -1,629 | JPY 56.9109 | JPY 56.5087 |
| 2024-11-18 (Monday) | 10,100 | JPY 570,738 | JPY 570,738 | -400 | JPY -63,985 | JPY 56.5087 | JPY 60.4498 |
| 2024-11-12 (Tuesday) | 10,500 | JPY 634,723 | JPY 634,723 | 0 | JPY -19,559 | JPY 60.4498 | JPY 62.3126 |
| 2024-11-12 (Tuesday) | 10,500 | JPY 634,723 | JPY 634,723 | 0 | JPY -19,559 | JPY 60.4498 | JPY 62.3126 |
| 2024-11-08 (Friday) | 10,500 | JPY 654,282 | JPY 654,282 | 0 | JPY 2,172 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-08 (Friday) | 10,500 | JPY 654,282 | JPY 654,282 | 0 | JPY 2,172 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-07 (Thursday) | 10,500 | JPY 652,110 | JPY 652,110 | 0 | JPY -1,742 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-07 (Thursday) | 10,500 | JPY 652,110 | JPY 652,110 | 0 | JPY -1,742 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-06 (Wednesday) | 10,500 | JPY 653,852 | JPY 653,852 | 0 | JPY 3,788 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-06 (Wednesday) | 10,500 | JPY 653,852 | JPY 653,852 | 0 | JPY 3,788 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-05 (Tuesday) | 10,500 | JPY 650,064 | JPY 650,064 | 0 | JPY 14,075 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-05 (Tuesday) | 10,500 | JPY 650,064 | JPY 650,064 | 0 | JPY 14,075 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-04 (Monday) | 10,500 | JPY 635,989 | JPY 635,989 | 0 | JPY 3,991 | JPY 60.5704 | JPY 60.1903 |
| 2024-11-04 (Monday) | 10,500 | JPY 635,989 | JPY 635,989 | 0 | JPY 3,991 | JPY 60.5704 | JPY 60.1903 |
| 2024-11-01 (Friday) | 10,500 | JPY 631,998 | JPY 631,998 | 0 | JPY -7,135 | JPY 60.1903 | JPY 60.8698 |
| 2024-11-01 (Friday) | 10,500 | JPY 631,998 | JPY 631,998 | 0 | JPY -7,135 | JPY 60.1903 | JPY 60.8698 |
| 2024-10-31 (Thursday) | 10,500 | JPY 639,133 | JPY 639,133 | 0 | JPY 11,251 | JPY 60.8698 | JPY 59.7983 |
| 2024-10-31 (Thursday) | 10,500 | JPY 639,133 | JPY 639,133 | 0 | JPY 11,251 | JPY 60.8698 | JPY 59.7983 |
| 2024-10-30 (Wednesday) | 10,500 | JPY 627,882 | JPY 627,882 | 0 | JPY -353 | JPY 59.7983 | JPY 59.8319 |
| 2024-10-30 (Wednesday) | 10,500 | JPY 627,882 | JPY 627,882 | 0 | JPY -353 | JPY 59.7983 | JPY 59.8319 |
| 2024-10-29 (Tuesday) | 10,500 | JPY 628,235 | JPY 628,235 | 0 | JPY 1,257 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-29 (Tuesday) | 10,500 | JPY 628,235 | JPY 628,235 | 0 | JPY 1,257 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-28 (Monday) | 10,500 | JPY 626,978 | JPY 626,978 | 0 | JPY 2,965 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-28 (Monday) | 10,500 | JPY 626,978 | JPY 626,978 | 0 | JPY 2,965 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-25 (Friday) | 10,500 | JPY 624,013 | JPY 624,013 | 0 | JPY -11,544 | JPY 59.4298 | JPY 60.5292 |
| 2024-10-25 (Friday) | 10,500 | JPY 624,013 | JPY 624,013 | 0 | JPY -11,544 | JPY 59.4298 | JPY 60.5292 |
| 2024-10-24 (Thursday) | 10,500 | JPY 635,557 | JPY 635,557 | -200 | JPY -941 | JPY 60.5292 | JPY 59.4858 |
| 2024-10-24 (Thursday) | 10,500 | JPY 635,557 | JPY 635,557 | -200 | JPY -941 | JPY 60.5292 | JPY 59.4858 |
| 2024-10-23 (Wednesday) | 10,700 | JPY 636,498 | JPY 636,498 | 0 | JPY -1,810 | JPY 59.4858 | JPY 59.655 |
| 2024-10-23 (Wednesday) | 10,700 | JPY 636,498 | JPY 636,498 | 0 | JPY -1,810 | JPY 59.4858 | JPY 59.655 |
| 2024-10-22 (Tuesday) | 10,700 | JPY 638,308 | JPY 638,308 | 0 | JPY -6,704 | JPY 59.655 | JPY 60.2815 |
| 2024-10-22 (Tuesday) | 10,700 | JPY 638,308 | JPY 638,308 | 0 | JPY -6,704 | JPY 59.655 | JPY 60.2815 |
| 2024-10-21 (Monday) | 10,700 | JPY 645,012 | JPY 645,012 | 0 | JPY -2,188 | JPY 60.2815 | JPY 60.486 |
| 2024-10-21 (Monday) | 10,700 | JPY 645,012 | JPY 645,012 | 0 | JPY -2,188 | JPY 60.2815 | JPY 60.486 |
| 2024-10-18 (Friday) | 10,700 | JPY 647,200 | JPY 647,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -100 | 9,211.000 | 8,915.000 | 8,944.600 | JPY -894,460 |
| 2024-11-29 | SELL | -100 | 8,789.000 | 8,618.000 | 8,635.100 | JPY -863,510 |
| 2024-11-25 | BUY | 900 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 7,942,590 |
| 2024-11-25 | BUY | 900 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 7,942,590 |
| 2024-11-22 | SELL | -400 | 8,996.000 | 8,840.000 | 8,855.600 | JPY -3,542,240 |
| 2024-11-19 | SELL | -100 | 8,829.000 | 8,696.000 | 8,709.300 | JPY -870,930 |
| 2024-11-18 | SELL | -400 | 9,039.000 | 8,723.000 | 8,754.600 | JPY -3,501,840 |
| 2024-10-24 | SELL | -200 | 9,244.000 | 9,004.000 | 9,028.000 | JPY -1,805,600 |
| 2024-10-24 | SELL | -200 | 9,244.000 | 9,004.000 | 9,028.000 | JPY -1,805,600 |
* (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.