| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 505,548 | JPY 13,906,027 | JPY 13,906,027 | 3,600 | JPY 81,075 | JPY 27.5068 | JPY 27.5426 |
| 2024-12-05 (Thursday) | 501,948 | JPY 13,824,952 | JPY 13,824,952 | -4,400 | JPY -93,475 | JPY 27.5426 | JPY 27.4879 |
| 2024-12-04 (Wednesday) | 506,348 | JPY 13,918,427 | JPY 13,918,427 | 0 | JPY -256,262 | JPY 27.4879 | JPY 27.994 |
| 2024-12-03 (Tuesday) | 506,348 | JPY 14,174,689 | JPY 14,174,689 | 0 | JPY 262,489 | JPY 27.994 | JPY 27.4756 |
| 2024-12-02 (Monday) | 506,348 | JPY 13,912,200 | JPY 13,912,200 | 0 | JPY 146,385 | JPY 27.4756 | JPY 27.1865 |
| 2024-11-29 (Friday) | 506,348 | JPY 13,765,815 | JPY 13,765,815 | 4,400 | JPY 174,047 | JPY 27.1865 | JPY 27.078 |
| 2024-11-28 (Thursday) | 501,948 | JPY 13,591,768 | JPY 13,591,768 | 0 | JPY -7,260 | JPY 27.078 | JPY 27.0925 |
| 2024-11-27 (Wednesday) | 501,948 | JPY 13,599,028 | JPY 13,599,028 | 0 | JPY 83,345 | JPY 27.0925 | JPY 26.9265 |
| 2024-11-26 (Tuesday) | 501,948 | JPY 13,515,683 | JPY 13,515,683 | 0 | JPY 8,577 | JPY 26.9265 | JPY 26.9094 |
| 2024-11-25 (Monday) | 501,948 | JPY 13,507,106 | JPY 13,507,106 | 5,400 | JPY 322,884 | JPY 26.9094 | JPY 26.5518 |
| 2024-11-22 (Friday) | 496,548 | JPY 13,184,222 | JPY 13,184,222 | 0 | JPY -75,291 | JPY 26.5518 | JPY 26.7034 |
| 2024-11-21 (Thursday) | 496,548 | JPY 13,259,513 | JPY 13,259,513 | 0 | JPY -86,441 | JPY 26.7034 | JPY 26.8775 |
| 2024-11-20 (Wednesday) | 496,548 | JPY 13,345,954 | JPY 13,345,954 | 0 | JPY -254,611 | JPY 26.8775 | JPY 27.3902 |
| 2024-11-19 (Tuesday) | 496,548 | JPY 13,600,565 | JPY 13,600,565 | 0 | JPY 176,452 | JPY 27.3902 | JPY 27.0349 |
| 2024-11-18 (Monday) | 496,548 | JPY 13,424,113 | JPY 13,424,113 | 0 | JPY -139,576 | JPY 27.0349 | JPY 27.316 |
| 2024-11-12 (Tuesday) | 496,548 | JPY 13,563,689 | JPY 13,563,689 | 0 | JPY -180,356 | JPY 27.316 | JPY 27.6792 |
| 2024-11-08 (Friday) | 496,548 | JPY 13,744,045 | JPY 13,744,045 | 0 | JPY -173 | JPY 27.6792 | JPY 27.6795 |
| 2024-11-07 (Thursday) | 496,548 | JPY 13,744,218 | JPY 13,744,218 | 0 | JPY -31,981 | JPY 27.6795 | JPY 27.7439 |
| 2024-11-06 (Wednesday) | 496,548 | JPY 13,776,199 | JPY 13,776,199 | 0 | JPY -268,573 | JPY 27.7439 | JPY 28.2848 |
| 2024-11-05 (Tuesday) | 496,548 | JPY 14,044,772 | JPY 14,044,772 | 0 | JPY 96,152 | JPY 28.2848 | JPY 28.0912 |
| 2024-11-04 (Monday) | 496,548 | JPY 13,948,620 | JPY 13,948,620 | 0 | JPY 87,541 | JPY 28.0912 | JPY 27.9149 |
| 2024-11-01 (Friday) | 496,548 | JPY 13,861,079 | JPY 13,861,079 | 0 | JPY -38,679 | JPY 27.9149 | JPY 27.9928 |
| 2024-10-31 (Thursday) | 496,548 | JPY 13,899,758 | JPY 13,899,758 | 0 | JPY 118,375 | JPY 27.9928 | JPY 27.7544 |
| 2024-10-30 (Wednesday) | 496,548 | JPY 13,781,383 | JPY 13,781,383 | 0 | JPY 76,813 | JPY 27.7544 | JPY 27.5997 |
| 2024-10-29 (Tuesday) | 496,548 | JPY 13,704,570 | JPY 13,704,570 | 0 | JPY 311,854 | JPY 27.5997 | JPY 26.9716 |
| 2024-10-28 (Monday) | 496,548 | JPY 13,392,716 | JPY 13,392,716 | 0 | JPY -13,378 | JPY 26.9716 | JPY 26.9986 |
| 2024-10-25 (Friday) | 496,548 | JPY 13,406,094 | JPY 13,406,094 | 0 | JPY -348,590 | JPY 26.9986 | JPY 27.7006 |
| 2024-10-24 (Thursday) | 496,548 | JPY 13,754,684 | JPY 13,754,684 | 4,400 | JPY 123,299 | JPY 27.7006 | JPY 27.6977 |
| 2024-10-23 (Wednesday) | 492,148 | JPY 13,631,385 | JPY 13,631,385 | 0 | JPY -238,137 | JPY 27.6977 | JPY 28.1816 |
| 2024-10-22 (Tuesday) | 492,148 | JPY 13,869,522 | JPY 13,869,522 | 0 | JPY -196,061 | JPY 28.1816 | JPY 28.58 |
| 2024-10-21 (Monday) | 492,148 | JPY 14,065,583 | JPY 14,065,583 | 0 | JPY -958 | JPY 28.58 | JPY 28.5819 |
| 2024-10-18 (Friday) | 492,148 | JPY 14,066,541 | JPY 14,066,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 3,600 | 4,156.000 | 4,108.000 | 4,112.800 | JPY 14,806,080 |
| 2024-12-05 | SELL | -4,400 | 4,144.000 | 4,124.000 | 4,126.000 | JPY -18,154,400 |
| 2024-11-29 | BUY | 4,400 | 4,100.000 | 4,075.000 | 4,077.500 | JPY 17,941,000 |
| 2024-11-25 | BUY | 5,400 | 4,187.000 | 4,142.000 | 4,146.500 | JPY 22,391,100 |
| 2024-10-24 | BUY | 4,400 | 4,228.000 | 4,176.000 | 4,181.200 | JPY 18,397,280 |
* (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.