ETFActivity

4507 JP Shionogi & Co Ltd

Held by ICOW · Pacer Developed Markets International Cash Cows 100 ETF

Shares
536,427
Price
$2,876.00
Market Value
$9.50M
Weight
0.54%
Last trade: SELL − 1,300 shares on 2026-07-13

Shares Over Time

Shares held Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 458,598 Shares held: 460,347 Shares held: 460,347 Shares held: 460,347 Shares held: 460,347 Shares held: 464,428 Shares held: 464,428 Shares held: 466,760 Shares held: 469,092 Shares held: 471,424 Shares held: 471,424 Shares held: 471,424 Shares held: 471,424 Shares held: 473,173 Shares held: 475,505 Shares held: 479,605 Shares held: 479,605 Shares held: 479,605 Shares held: 479,605 Shares held: 479,605 Shares held: 479,605 Shares held: 481,957 Shares held: 481,957 Shares held: 481,369 Shares held: 481,369 Shares held: 481,369 Shares held: 481,369 Shares held: 483,721 Shares held: 483,721 Shares held: 483,721 Shares held: 483,721 Shares held: 483,721 Shares held: 487,249 Shares held: 487,249 Shares held: 487,249 Shares held: 487,249 Shares held: 487,249 Shares held: 487,249 Shares held: 486,449 Shares held: 486,449 Shares held: 486,449 Shares held: 530,267 Shares held: 529,627 Shares held: 529,627 Shares held: 529,627 Shares held: 529,627 Shares held: 537,727 Shares held: 537,727 Shares held: 537,727 Shares held: 537,727 Shares held: 536,427 Shares held: 536,427 Shares held: 536,427 Shares held: 536,427

Price Over Time

Share price Share price: 3,440 Share price: 3,451 Share price: 3,450 Share price: 3,459 Share price: 3,404 Share price: 3,409 Share price: 3,410 Share price: 3,474 Share price: 3,509 Share price: 3,367 Share price: 3,256 Share price: 3,319 Share price: 3,441 Share price: 3,482 Share price: 3,492 Share price: 3,469 Share price: 3,627 Share price: 3,544 Share price: 3,580 Share price: 3,618 Share price: 3,606 Share price: 3,371 Share price: 3,375 Share price: 3,327 Share price: 3,299 Share price: 3,220 Share price: 3,213 Share price: 3,128 Share price: 3,086 Share price: 3,110 Share price: 3,075 Share price: 3,180 Share price: 3,180 Share price: 3,128 Share price: 3,128 Share price: 3,177 Share price: 3,207 Share price: 3,171 Share price: 2,978 Share price: 3,080 Share price: 3,049 Share price: 3,028 Share price: 3,035 Share price: 2,959.5 Share price: 2,992.5 Share price: 3,031 Share price: 3,000 Share price: 2,865 Share price: 2,823 Share price: 2,817 Share price: 2,865 Share price: 2,844.5 Share price: 2,768 Share price: 2,797.5 Share price: 2,775.5 Share price: 2,787 Share price: 2,809 Share price: 2,832.5 Share price: 2,833 Share price: 2,812 Share price: 2,819.5 Share price: 2,820.5 Share price: 2,755 Share price: 2,805.5 Share price: 2,789 Share price: 2,731.5 Share price: 2,782.5 Share price: 2,923 Share price: 2,909 Share price: 2,873.5 Share price: 2,832.5 Share price: 2,818 Share price: 2,849 Share price: 2,876

Weight Over Time

Portfolio weight % Portfolio weight %: 0.61 Portfolio weight %: 0.61 Portfolio weight %: 0.61 Portfolio weight %: 0.6 Portfolio weight %: 0.59 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.6 Portfolio weight %: 0.59 Portfolio weight %: 0.59 Portfolio weight %: 0.59 Portfolio weight %: 0.6 Portfolio weight %: 0.61 Portfolio weight %: 0.61 Portfolio weight %: 0.61 Portfolio weight %: 0.62 Portfolio weight %: 0.61 Portfolio weight %: 0.62 Portfolio weight %: 0.62 Portfolio weight %: 0.61 Portfolio weight %: 0.56 Portfolio weight %: 0.57 Portfolio weight %: 0.56 Portfolio weight %: 0.55 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.49 Portfolio weight %: 0.51 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.51 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.37 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.47 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.52 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.52 Portfolio weight %: 0.53 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.54

Trade History

SELL 2026-07-13
− 1,300
+0.2%
BUY 2026-07-06
+ 8,100
+1.5%
SELL 2026-06-29
− 640
+0.1%
BUY 2026-06-25
+ 43,818
+9.0%
SELL 2026-06-22
− 800
+0.2%
BUY 2026-06-10
+ 3,528
+0.7%
BUY 2026-06-02
+ 2,352
+0.5%
SELL 2026-05-26
− 588
+0.1%
BUY 2026-05-20
+ 2,352
+0.5%
BUY 2026-05-11
+ 4,100
+0.9%
BUY 2026-05-07
+ 2,332
+0.5%
BUY 2026-05-06
+ 1,749
+0.4%
BUY 2026-04-27
+ 2,332
+0.5%
BUY 2026-04-23
+ 2,332
+0.5%
BUY 2026-04-22
+ 2,332
+0.5%
BUY 2026-04-20
+ 4,081
+0.9%
BUY 2026-04-13
+ 1,749
+0.4%
NEW 2026-03-06
+ 458,598
+100.0%