| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 200 | JPY 6,048 | JPY 6,048 | 0 | JPY -24 | JPY 30.24 | JPY 30.36 |
| 2025-03-07 (Friday) | 200 | JPY 6,072 | JPY 6,072 | 0 | JPY 52 | JPY 30.36 | JPY 30.1 |
| 2025-03-05 (Wednesday) | 200 | JPY 6,020 | JPY 6,020 | 0 | JPY 18 | JPY 30.1 | JPY 30.01 |
| 2025-03-04 (Tuesday) | 200 | JPY 6,002 | JPY 6,002 | 0 | JPY 144 | JPY 30.01 | JPY 29.29 |
| 2025-03-03 (Monday) | 200 | JPY 5,858 | JPY 5,858 | 0 | JPY 106 | JPY 29.29 | JPY 28.76 |
| 2025-02-28 (Friday) | 200 | JPY 5,752 | JPY 5,752 | 0 | JPY 19 | JPY 28.76 | JPY 28.665 |
| 2025-02-27 (Thursday) | 200 | JPY 5,733 | JPY 5,733 | 0 | JPY -34 | JPY 28.665 | JPY 28.835 |
| 2025-02-26 (Wednesday) | 200 | JPY 5,767 | JPY 5,767 | 0 | JPY 23 | JPY 28.835 | JPY 28.72 |
| 2025-02-25 (Tuesday) | 200 | JPY 5,744 | JPY 5,744 | 0 | JPY 94 | JPY 28.72 | JPY 28.25 |
| 2025-02-24 (Monday) | 200 | JPY 5,650 | JPY 5,650 | 0 | JPY 9 | JPY 28.25 | JPY 28.205 |
| 2025-02-21 (Friday) | 200 | JPY 5,641 | JPY 5,641 | 0 | JPY 74 | JPY 28.205 | JPY 27.835 |
| 2025-02-20 (Thursday) | 200 | JPY 5,567 | JPY 5,567 | 0 | JPY 43 | JPY 27.835 | JPY 27.62 |
| 2025-02-19 (Wednesday) | 200 | JPY 5,524 | JPY 5,524 | 0 | JPY -46 | JPY 27.62 | JPY 27.85 |
| 2025-02-18 (Tuesday) | 200 | JPY 5,570 | JPY 5,570 | 0 | JPY 7 | JPY 27.85 | JPY 27.815 |
| 2025-02-17 (Monday) | 200 | JPY 5,563 | JPY 5,563 | 0 | JPY 107 | JPY 27.815 | JPY 27.28 |
| 2025-02-14 (Friday) | 200 | JPY 5,456 | JPY 5,456 | 0 | JPY -6 | JPY 27.28 | JPY 27.31 |
| 2025-02-13 (Thursday) | 200 | JPY 5,462 | JPY 5,462 | 0 | JPY 192 | JPY 27.31 | JPY 26.35 |
| 2025-02-12 (Wednesday) | 200 | JPY 5,270 | JPY 5,270 | 0 | JPY -114 | JPY 26.35 | JPY 26.92 |
| 2025-02-11 (Tuesday) | 200 | JPY 5,384 | JPY 5,384 | 0 | JPY -32 | JPY 26.92 | JPY 27.08 |
| 2025-02-10 (Monday) | 200 | JPY 5,416 | JPY 5,416 | 0 | JPY -50 | JPY 27.08 | JPY 27.33 |
| 2025-02-07 (Friday) | 200 | JPY 5,466 | JPY 5,466 | 0 | JPY -29 | JPY 27.33 | JPY 27.475 |
| 2025-02-06 (Thursday) | 200 | JPY 5,495 | JPY 5,495 | 0 | JPY 112 | JPY 27.475 | JPY 26.915 |
| 2025-02-05 (Wednesday) | 200 | JPY 5,383 | JPY 5,383 | 0 | JPY 34 | JPY 26.915 | JPY 26.745 |
| 2025-02-04 (Tuesday) | 200 | JPY 5,349 | JPY 5,349 | 0 | JPY 25 | JPY 26.745 | JPY 26.62 |
| 2025-02-03 (Monday) | 200 | JPY 5,324 | JPY 5,324 | 0 | JPY -112 | JPY 26.62 | JPY 27.18 |
| 2025-01-31 (Friday) | 200 | JPY 5,436 | JPY 5,436 | 0 | JPY 12 | JPY 27.18 | JPY 27.12 |
| 2025-01-30 (Thursday) | 200 | JPY 5,424 | JPY 5,424 | 0 | JPY 66 | JPY 27.12 | JPY 26.79 |
| 2025-01-29 (Wednesday) | 200 | JPY 5,358 | JPY 5,358 | 0 | JPY 4 | JPY 26.79 | JPY 26.77 |
| 2025-01-28 (Tuesday) | 200 | JPY 5,354 | JPY 5,354 | 0 | JPY 51 | JPY 26.77 | JPY 26.515 |
| 2025-01-27 (Monday) | 200 | JPY 5,303 | JPY 5,303 | 0 | JPY 120 | JPY 26.515 | JPY 25.915 |
| 2025-01-24 (Friday) | 200 | JPY 5,183 | JPY 5,183 | 100 | JPY 2,606 | JPY 25.915 | JPY 25.77 |
| 2025-01-23 (Thursday) | 100 | JPY 2,577 | JPY 2,577 | 0 | JPY -5 | JPY 25.77 | JPY 25.82 |
| 2025-01-22 (Wednesday) | 100 | JPY 2,582 | JPY 2,582 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 2,600 | JPY 2,600 | ||||
| 2025-01-20 (Monday) | 100 | JPY 2,590 | JPY 2,590 | ||||
| 2025-01-17 (Friday) | 100 | JPY 2,586 | JPY 2,586 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 2,601 | JPY 2,601 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 2,623 | JPY 2,623 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 2,609 | JPY 2,609 | ||||
| 2025-01-13 (Monday) | 100 | JPY 2,616 | JPY 2,616 | ||||
| 2025-01-10 (Friday) | 100 | JPY 2,615 | JPY 2,615 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,633 | JPY 2,633 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,633 | JPY 2,633 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,633 | JPY 2,633 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,636 | JPY 2,636 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,636 | JPY 2,636 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,636 | JPY 2,636 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 2,660 | JPY 2,660 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 2,660 | JPY 2,660 | ||||
| 2024-12-30 (Monday) | 100 | JPY 2,660 | JPY 2,660 | ||||
| 2024-12-27 (Friday) | 100 | JPY 2,658 | JPY 2,658 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 2,616 | JPY 2,616 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 2,615 | JPY 2,615 | ||||
| 2024-12-23 (Monday) | 100 | JPY 2,623 | JPY 2,623 | ||||
| 2024-12-20 (Friday) | 100 | JPY 2,623 | JPY 2,623 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 2,597 | JPY 2,597 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 2,660 | JPY 2,660 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 2,669 | JPY 2,669 | ||||
| 2024-12-16 (Monday) | 100 | JPY 2,663 | JPY 2,663 | ||||
| 2024-12-13 (Friday) | 100 | JPY 2,691 | JPY 2,691 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 2,701 | JPY 2,701 | ||||
| 2024-12-06 (Friday) | 100 | JPY 2,751 | JPY 2,751 | 0 | JPY -3 | JPY 27.51 | JPY 27.54 |
| 2024-12-05 (Thursday) | 100 | JPY 2,754 | JPY 2,754 | -200 | JPY -5,492 | JPY 27.54 | JPY 27.4867 |
| 2024-12-04 (Wednesday) | 300 | JPY 8,246 | JPY 8,246 | 0 | JPY -152 | JPY 27.4867 | JPY 27.9933 |
| 2024-12-03 (Tuesday) | 300 | JPY 8,398 | JPY 8,398 | 0 | JPY 155 | JPY 27.9933 | JPY 27.4767 |
| 2024-12-02 (Monday) | 300 | JPY 8,243 | JPY 8,243 | 0 | JPY 87 | JPY 27.4767 | JPY 27.1867 |
| 2024-11-29 (Friday) | 300 | JPY 8,156 | JPY 8,156 | 0 | JPY 33 | JPY 27.1867 | JPY 27.0767 |
| 2024-11-28 (Thursday) | 300 | JPY 8,123 | JPY 8,123 | 0 | JPY -5 | JPY 27.0767 | JPY 27.0933 |
| 2024-11-27 (Wednesday) | 300 | JPY 8,128 | JPY 8,128 | 0 | JPY 50 | JPY 27.0933 | JPY 26.9267 |
| 2024-11-26 (Tuesday) | 300 | JPY 8,078 | JPY 8,078 | 0 | JPY 5 | JPY 26.9267 | JPY 26.91 |
| 2024-11-25 (Monday) | 300 | JPY 8,073 | JPY 8,073 | 0 | JPY 107 | JPY 26.91 | JPY 26.5533 |
| 2024-11-22 (Friday) | 300 | JPY 7,966 | JPY 7,966 | 0 | JPY -45 | JPY 26.5533 | JPY 26.7033 |
| 2024-11-21 (Thursday) | 300 | JPY 8,011 | JPY 8,011 | 0 | JPY -52 | JPY 26.7033 | JPY 26.8767 |
| 2024-11-20 (Wednesday) | 300 | JPY 8,063 | JPY 8,063 | 0 | JPY -154 | JPY 26.8767 | JPY 27.39 |
| 2024-11-19 (Tuesday) | 300 | JPY 8,217 | JPY 8,217 | 0 | JPY 107 | JPY 27.39 | JPY 27.0333 |
| 2024-11-18 (Monday) | 300 | JPY 8,110 | JPY 8,110 | 0 | JPY -85 | JPY 27.0333 | JPY 27.3167 |
| 2024-11-12 (Tuesday) | 300 | JPY 8,195 | JPY 8,195 | 100 | JPY 2,659 | JPY 27.3167 | JPY 27.68 |
| 2024-11-08 (Friday) | 200 | JPY 5,536 | JPY 5,536 | 100 | JPY 2,768 | JPY 27.68 | JPY 27.68 |
| 2024-11-07 (Thursday) | 100 | JPY 2,768 | JPY 2,768 | 0 | JPY -6 | JPY 27.68 | JPY 27.74 |
| 2024-11-06 (Wednesday) | 100 | JPY 2,774 | JPY 2,774 | 0 | JPY -54 | JPY 27.74 | JPY 28.28 |
| 2024-11-05 (Tuesday) | 100 | JPY 2,828 | JPY 2,828 | 0 | JPY 19 | JPY 28.28 | JPY 28.09 |
| 2024-11-04 (Monday) | 100 | JPY 2,809 | JPY 2,809 | 0 | JPY 18 | JPY 28.09 | JPY 27.91 |
| 2024-11-01 (Friday) | 100 | JPY 2,791 | JPY 2,791 | 0 | JPY -8 | JPY 27.91 | JPY 27.99 |
| 2024-10-31 (Thursday) | 100 | JPY 2,799 | JPY 2,799 | 0 | JPY 24 | JPY 27.99 | JPY 27.75 |
| 2024-10-30 (Wednesday) | 100 | JPY 2,775 | JPY 2,775 | 0 | JPY 15 | JPY 27.75 | JPY 27.6 |
| 2024-10-29 (Tuesday) | 100 | JPY 2,760 | JPY 2,760 | 0 | JPY 63 | JPY 27.6 | JPY 26.97 |
| 2024-10-28 (Monday) | 100 | JPY 2,697 | JPY 2,697 | 0 | JPY -3 | JPY 26.97 | JPY 27 |
| 2024-10-25 (Friday) | 100 | JPY 2,700 | JPY 2,700 | 0 | JPY -70 | JPY 27 | JPY 27.7 |
| 2024-10-24 (Thursday) | 100 | JPY 2,770 | JPY 2,770 | 0 | JPY 0 | JPY 27.7 | JPY 27.7 |
| 2024-10-23 (Wednesday) | 100 | JPY 2,770 | JPY 2,770 | 0 | JPY -48 | JPY 27.7 | JPY 28.18 |
| 2024-10-22 (Tuesday) | 100 | JPY 2,818 | JPY 2,818 | 0 | JPY -40 | JPY 28.18 | JPY 28.58 |
| 2024-10-21 (Monday) | 100 | JPY 2,858 | JPY 2,858 | 0 | JPY 0 | JPY 28.58 | JPY 28.58 |
| 2024-10-18 (Friday) | 100 | JPY 2,858 | JPY 2,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 100 | 4,077.000 | 4,033.000 | 4,037.400 | JPY 403,740 | 27.43 |
| 2024-12-05 | SELL | -200 | 4,144.000 | 4,124.000 | 4,126.000 | JPY -825,200 | 27.48 Loss of -819,704 on sale |
| 2024-11-12 | BUY | 100 | 4,254.000 | 4,206.000 | 4,210.800 | JPY 421,080 | 27.79 |
| 2024-11-08 | BUY | 100 | 4,249.000 | 4,207.000 | 4,211.200 | JPY 421,120 | 27.80 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.