| Stock Name / Fund | ISHETF756294XAMS |
| 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 | JCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,900 | JPY 177,932 | JPY 177,932 | 0 | JPY -485 | JPY 30.158 | JPY 30.2402 |
| 2025-03-10 (Monday) | 5,900 | JPY 178,417 | JPY 178,417 | 0 | JPY -715 | JPY 30.2402 | JPY 30.3614 |
| 2025-03-07 (Friday) | 5,900 | JPY 179,132 | JPY 179,132 | 0 | JPY 1,550 | JPY 30.3614 | JPY 30.0986 |
| 2025-03-05 (Wednesday) | 5,900 | JPY 177,582 | JPY 177,582 | 0 | JPY 532 | JPY 30.0986 | JPY 30.0085 |
| 2025-03-04 (Tuesday) | 5,900 | JPY 177,050 | JPY 177,050 | 0 | JPY 4,238 | JPY 30.0085 | JPY 29.2902 |
| 2025-03-03 (Monday) | 5,900 | JPY 172,812 | JPY 172,812 | 0 | JPY 3,128 | JPY 29.2902 | JPY 28.76 |
| 2025-02-28 (Friday) | 5,900 | JPY 169,684 | JPY 169,684 | 0 | JPY 551 | JPY 28.76 | JPY 28.6666 |
| 2025-02-27 (Thursday) | 5,900 | JPY 169,133 | JPY 169,133 | 0 | JPY -994 | JPY 28.6666 | JPY 28.8351 |
| 2025-02-26 (Wednesday) | 5,900 | JPY 170,127 | JPY 170,127 | 0 | JPY 668 | JPY 28.8351 | JPY 28.7219 |
| 2025-02-25 (Tuesday) | 5,900 | JPY 169,459 | JPY 169,459 | 0 | JPY 2,773 | JPY 28.7219 | JPY 28.2519 |
| 2025-02-24 (Monday) | 5,900 | JPY 166,686 | JPY 166,686 | 0 | JPY 290 | JPY 28.2519 | JPY 28.2027 |
| 2025-02-21 (Friday) | 5,900 | JPY 166,396 | JPY 166,396 | 0 | JPY 2,166 | JPY 28.2027 | JPY 27.8356 |
| 2025-02-20 (Thursday) | 5,900 | JPY 164,230 | JPY 164,230 | 0 | JPY 1,259 | JPY 27.8356 | JPY 27.6222 |
| 2025-02-19 (Wednesday) | 5,900 | JPY 162,971 | JPY 162,971 | 0 | JPY -1,349 | JPY 27.6222 | JPY 27.8508 |
| 2025-02-18 (Tuesday) | 5,900 | JPY 164,320 | JPY 164,320 | 0 | JPY 220 | JPY 27.8508 | JPY 27.8136 |
| 2025-02-17 (Monday) | 5,900 | JPY 164,100 | JPY 164,100 | 0 | JPY 3,150 | JPY 27.8136 | JPY 27.2797 |
| 2025-02-14 (Friday) | 5,900 | JPY 160,950 | JPY 160,950 | 0 | JPY -175 | JPY 27.2797 | JPY 27.3093 |
| 2025-02-13 (Thursday) | 5,900 | JPY 161,125 | JPY 161,125 | 0 | JPY 5,646 | JPY 27.3093 | JPY 26.3524 |
| 2025-02-12 (Wednesday) | 5,900 | JPY 155,479 | JPY 155,479 | 0 | JPY -3,360 | JPY 26.3524 | JPY 26.9219 |
| 2025-02-11 (Tuesday) | 5,900 | JPY 158,839 | JPY 158,839 | 0 | JPY -943 | JPY 26.9219 | JPY 27.0817 |
| 2025-02-10 (Monday) | 5,900 | JPY 159,782 | JPY 159,782 | 0 | JPY -1,451 | JPY 27.0817 | JPY 27.3276 |
| 2025-02-07 (Friday) | 5,900 | JPY 161,233 | JPY 161,233 | 0 | JPY -877 | JPY 27.3276 | JPY 27.4763 |
| 2025-02-06 (Thursday) | 5,900 | JPY 162,110 | JPY 162,110 | 0 | JPY 3,311 | JPY 27.4763 | JPY 26.9151 |
| 2025-02-05 (Wednesday) | 5,900 | JPY 158,799 | JPY 158,799 | 0 | JPY 1,003 | JPY 26.9151 | JPY 26.7451 |
| 2025-02-04 (Tuesday) | 5,900 | JPY 157,796 | JPY 157,796 | 0 | JPY 752 | JPY 26.7451 | JPY 26.6176 |
| 2025-02-03 (Monday) | 5,900 | JPY 157,044 | JPY 157,044 | 0 | JPY -3,325 | JPY 26.6176 | JPY 27.1812 |
| 2025-01-31 (Friday) | 5,900 | JPY 160,369 | JPY 160,369 | 0 | JPY 366 | JPY 27.1812 | JPY 27.1192 |
| 2025-01-30 (Thursday) | 5,900 | JPY 160,003 | JPY 160,003 | 0 | JPY 1,931 | JPY 27.1192 | JPY 26.7919 |
| 2025-01-29 (Wednesday) | 5,900 | JPY 158,072 | JPY 158,072 | 0 | JPY 125 | JPY 26.7919 | JPY 26.7707 |
| 2025-01-28 (Tuesday) | 5,900 | JPY 157,947 | JPY 157,947 | 0 | JPY 1,498 | JPY 26.7707 | JPY 26.5168 |
| 2025-01-27 (Monday) | 5,900 | JPY 156,449 | JPY 156,449 | 0 | JPY 3,564 | JPY 26.5168 | JPY 25.9127 |
| 2025-01-24 (Friday) | 5,900 | JPY 152,885 | JPY 152,885 | 0 | JPY 856 | JPY 25.9127 | JPY 25.7676 |
| 2025-01-23 (Thursday) | 5,900 | JPY 152,029 | JPY 152,029 | 0 | JPY -323 | JPY 25.7676 | JPY 25.8224 |
| 2025-01-22 (Wednesday) | 5,900 | JPY 152,352 | JPY 152,352 | ||||
| 2025-01-21 (Tuesday) | 5,900 | JPY 153,413 | JPY 153,413 | ||||
| 2025-01-20 (Monday) | 5,900 | JPY 152,801 | JPY 152,801 | ||||
| 2025-01-17 (Friday) | 5,900 | JPY 152,597 | JPY 152,597 | ||||
| 2025-01-16 (Thursday) | 5,900 | JPY 153,464 | JPY 153,464 | ||||
| 2025-01-15 (Wednesday) | 5,900 | JPY 154,752 | JPY 154,752 | ||||
| 2025-01-14 (Tuesday) | 5,900 | JPY 153,939 | JPY 153,939 | ||||
| 2025-01-13 (Monday) | 5,900 | JPY 154,349 | JPY 154,349 | ||||
| 2025-01-10 (Friday) | 5,900 | JPY 154,296 | JPY 154,296 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 155,366 | JPY 155,366 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 155,366 | JPY 155,366 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 155,366 | JPY 155,366 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 155,526 | JPY 155,526 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 155,526 | JPY 155,526 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 155,526 | JPY 155,526 | ||||
| 2025-01-02 (Thursday) | 5,900 | JPY 156,965 | JPY 156,965 | ||||
| 2024-12-31 (Tuesday) | 5,900 | JPY 156,960 | JPY 156,960 | ||||
| 2024-12-30 (Monday) | 5,900 | JPY 156,920 | JPY 156,920 | ||||
| 2024-12-27 (Friday) | 5,900 | JPY 156,829 | JPY 156,829 | ||||
| 2024-12-26 (Thursday) | 5,900 | JPY 154,345 | JPY 154,345 | ||||
| 2024-12-24 (Tuesday) | 5,900 | JPY 154,268 | JPY 154,268 | ||||
| 2024-12-23 (Monday) | 5,900 | JPY 154,765 | JPY 154,765 | ||||
| 2024-12-20 (Friday) | 5,900 | JPY 154,747 | JPY 154,747 | ||||
| 2024-12-19 (Thursday) | 5,900 | JPY 153,210 | JPY 153,210 | ||||
| 2024-12-18 (Wednesday) | 5,900 | JPY 156,912 | JPY 156,912 | ||||
| 2024-12-17 (Tuesday) | 5,900 | JPY 157,467 | JPY 157,467 | ||||
| 2024-12-16 (Monday) | 5,900 | JPY 157,145 | JPY 157,145 | ||||
| 2024-12-13 (Friday) | 5,900 | JPY 158,744 | JPY 158,744 | ||||
| 2024-12-11 (Wednesday) | 5,900 | JPY 159,340 | JPY 159,340 | ||||
| 2024-12-06 (Friday) | 5,900 | JPY 162,290 | JPY 162,290 | 0 | JPY -211 | JPY 27.5068 | JPY 27.5425 |
| 2024-12-05 (Thursday) | 5,900 | JPY 162,501 | JPY 162,501 | 0 | JPY 323 | JPY 27.5425 | JPY 27.4878 |
| 2024-12-04 (Wednesday) | 5,900 | JPY 162,178 | JPY 162,178 | 0 | JPY -2,986 | JPY 27.4878 | JPY 27.9939 |
| 2024-12-03 (Tuesday) | 5,900 | JPY 165,164 | JPY 165,164 | 0 | JPY 3,058 | JPY 27.9939 | JPY 27.4756 |
| 2024-12-02 (Monday) | 5,900 | JPY 162,106 | JPY 162,106 | 0 | JPY 1,706 | JPY 27.4756 | JPY 27.1864 |
| 2024-11-29 (Friday) | 5,900 | JPY 160,400 | JPY 160,400 | 0 | JPY 640 | JPY 27.1864 | JPY 27.078 |
| 2024-11-28 (Thursday) | 5,900 | JPY 159,760 | JPY 159,760 | 0 | JPY -86 | JPY 27.078 | JPY 27.0925 |
| 2024-11-27 (Wednesday) | 5,900 | JPY 159,846 | JPY 159,846 | 0 | JPY 980 | JPY 27.0925 | JPY 26.9264 |
| 2024-11-26 (Tuesday) | 5,900 | JPY 158,866 | JPY 158,866 | 0 | JPY 101 | JPY 26.9264 | JPY 26.9093 |
| 2024-11-25 (Monday) | 5,900 | JPY 158,765 | JPY 158,765 | 300 | JPY 10,075 | JPY 26.9093 | JPY 26.5518 |
| 2024-11-22 (Friday) | 5,600 | JPY 148,690 | JPY 148,690 | 0 | JPY -849 | JPY 26.5518 | JPY 26.7034 |
| 2024-11-21 (Thursday) | 5,600 | JPY 149,539 | JPY 149,539 | 0 | JPY -975 | JPY 26.7034 | JPY 26.8775 |
| 2024-11-20 (Wednesday) | 5,600 | JPY 150,514 | JPY 150,514 | 0 | JPY -2,871 | JPY 26.8775 | JPY 27.3902 |
| 2024-11-19 (Tuesday) | 5,600 | JPY 153,385 | JPY 153,385 | 0 | JPY 1,990 | JPY 27.3902 | JPY 27.0348 |
| 2024-11-18 (Monday) | 5,600 | JPY 151,395 | JPY 151,395 | 0 | JPY -1,574 | JPY 27.0348 | JPY 27.3159 |
| 2024-11-12 (Tuesday) | 5,600 | JPY 152,969 | JPY 152,969 | 0 | JPY -2,034 | JPY 27.3159 | JPY 27.6791 |
| 2024-11-08 (Friday) | 5,600 | JPY 155,003 | JPY 155,003 | 0 | JPY -2 | JPY 27.6791 | JPY 27.6795 |
| 2024-11-07 (Thursday) | 5,600 | JPY 155,005 | JPY 155,005 | 0 | JPY -361 | JPY 27.6795 | JPY 27.7439 |
| 2024-11-06 (Wednesday) | 5,600 | JPY 155,366 | JPY 155,366 | 0 | JPY -3,029 | JPY 27.7439 | JPY 28.2848 |
| 2024-11-05 (Tuesday) | 5,600 | JPY 158,395 | JPY 158,395 | 0 | JPY 1,084 | JPY 28.2848 | JPY 28.0912 |
| 2024-11-04 (Monday) | 5,600 | JPY 157,311 | JPY 157,311 | 0 | JPY 988 | JPY 28.0912 | JPY 27.9148 |
| 2024-11-01 (Friday) | 5,600 | JPY 156,323 | JPY 156,323 | 0 | JPY -437 | JPY 27.9148 | JPY 27.9929 |
| 2024-10-31 (Thursday) | 5,600 | JPY 156,760 | JPY 156,760 | 0 | JPY 1,335 | JPY 27.9929 | JPY 27.7545 |
| 2024-10-30 (Wednesday) | 5,600 | JPY 155,425 | JPY 155,425 | 0 | JPY 867 | JPY 27.7545 | JPY 27.5996 |
| 2024-10-29 (Tuesday) | 5,600 | JPY 154,558 | JPY 154,558 | 0 | JPY 3,517 | JPY 27.5996 | JPY 26.9716 |
| 2024-10-28 (Monday) | 5,600 | JPY 151,041 | JPY 151,041 | 0 | JPY -151 | JPY 26.9716 | JPY 26.9986 |
| 2024-10-25 (Friday) | 5,600 | JPY 151,192 | JPY 151,192 | 0 | JPY -3,931 | JPY 26.9986 | JPY 27.7005 |
| 2024-10-24 (Thursday) | 5,600 | JPY 155,123 | JPY 155,123 | 0 | JPY 16 | JPY 27.7005 | JPY 27.6977 |
| 2024-10-23 (Wednesday) | 5,600 | JPY 155,107 | JPY 155,107 | 0 | JPY -2,710 | JPY 27.6977 | JPY 28.1816 |
| 2024-10-22 (Tuesday) | 5,600 | JPY 157,817 | JPY 157,817 | 0 | JPY -2,231 | JPY 28.1816 | JPY 28.58 |
| 2024-10-21 (Monday) | 5,600 | JPY 160,048 | JPY 160,048 | 0 | JPY -11 | JPY 28.58 | JPY 28.582 |
| 2024-10-18 (Friday) | 5,600 | JPY 160,059 | JPY 160,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 300 | 4,187.000 | 4,142.000 | 4,146.500 | JPY 1,243,950 | 27.56 |
* (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.