| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 574,900 | JPY 6,063,893 | JPY 6,063,893 | 9,200 | JPY 65,756 | JPY 10.5477 | JPY 10.603 |
| 2024-12-05 (Thursday) | 565,700 | JPY 5,998,137 | JPY 5,998,137 | -5,000 | JPY -92,795 | JPY 10.603 | JPY 10.6727 |
| 2024-12-04 (Wednesday) | 570,700 | JPY 6,090,932 | JPY 6,090,932 | 0 | JPY -106,715 | JPY 10.6727 | JPY 10.8597 |
| 2024-12-03 (Tuesday) | 570,700 | JPY 6,197,647 | JPY 6,197,647 | 0 | JPY 167,638 | JPY 10.8597 | JPY 10.566 |
| 2024-12-02 (Monday) | 570,700 | JPY 6,030,009 | JPY 6,030,009 | 0 | JPY 96,340 | JPY 10.566 | JPY 10.3972 |
| 2024-11-29 (Friday) | 570,700 | JPY 5,933,669 | JPY 5,933,669 | 5,000 | JPY 66,667 | JPY 10.3972 | JPY 10.3712 |
| 2024-11-28 (Thursday) | 565,700 | JPY 5,867,002 | JPY 5,867,002 | 0 | JPY -626 | JPY 10.3712 | JPY 10.3723 |
| 2024-11-27 (Wednesday) | 565,700 | JPY 5,867,628 | JPY 5,867,628 | 0 | JPY 72,571 | JPY 10.3723 | JPY 10.244 |
| 2024-11-26 (Tuesday) | 565,700 | JPY 5,795,057 | JPY 5,795,057 | 0 | JPY 34,350 | JPY 10.244 | JPY 10.1833 |
| 2024-11-25 (Monday) | 565,700 | JPY 5,760,707 | JPY 5,760,707 | 0 | JPY 56,415 | JPY 10.1833 | JPY 10.0836 |
| 2024-11-22 (Friday) | 565,700 | JPY 5,704,292 | JPY 5,704,292 | 0 | JPY -58,095 | JPY 10.0836 | JPY 10.1863 |
| 2024-11-21 (Thursday) | 565,700 | JPY 5,762,387 | JPY 5,762,387 | 0 | JPY 45,216 | JPY 10.1863 | JPY 10.1064 |
| 2024-11-20 (Wednesday) | 565,700 | JPY 5,717,171 | JPY 5,717,171 | 0 | JPY -18,460 | JPY 10.1064 | JPY 10.139 |
| 2024-11-19 (Tuesday) | 565,700 | JPY 5,735,631 | JPY 5,735,631 | 0 | JPY -157,343 | JPY 10.139 | JPY 10.4171 |
| 2024-11-18 (Monday) | 565,700 | JPY 5,892,974 | JPY 5,892,974 | 0 | JPY -365,328 | JPY 10.4171 | JPY 11.0629 |
| 2024-11-12 (Tuesday) | 565,700 | JPY 6,258,302 | JPY 6,258,302 | 0 | JPY -108,491 | JPY 11.0629 | JPY 11.2547 |
| 2024-11-08 (Friday) | 565,700 | JPY 6,366,793 | JPY 6,366,793 | 0 | JPY -47,790 | JPY 11.2547 | JPY 11.3392 |
| 2024-11-07 (Thursday) | 565,700 | JPY 6,414,583 | JPY 6,414,583 | 0 | JPY 25,992 | JPY 11.3392 | JPY 11.2932 |
| 2024-11-06 (Wednesday) | 565,700 | JPY 6,388,591 | JPY 6,388,591 | 0 | JPY -45,188 | JPY 11.2932 | JPY 11.3731 |
| 2024-11-05 (Tuesday) | 565,700 | JPY 6,433,779 | JPY 6,433,779 | 0 | JPY -196,230 | JPY 11.3731 | JPY 11.72 |
| 2024-11-04 (Monday) | 565,700 | JPY 6,630,009 | JPY 6,630,009 | 0 | JPY 41,609 | JPY 11.72 | JPY 11.6465 |
| 2024-11-01 (Friday) | 565,700 | JPY 6,588,400 | JPY 6,588,400 | 0 | JPY -79,674 | JPY 11.6465 | JPY 11.7873 |
| 2024-10-31 (Thursday) | 565,700 | JPY 6,668,074 | JPY 6,668,074 | 0 | JPY 60,577 | JPY 11.7873 | JPY 11.6802 |
| 2024-10-30 (Wednesday) | 565,700 | JPY 6,607,497 | JPY 6,607,497 | 0 | JPY 8,032 | JPY 11.6802 | JPY 11.666 |
| 2024-10-29 (Tuesday) | 565,700 | JPY 6,599,465 | JPY 6,599,465 | 0 | JPY 192,493 | JPY 11.666 | JPY 11.3257 |
| 2024-10-28 (Monday) | 565,700 | JPY 6,406,972 | JPY 6,406,972 | 0 | JPY -53,866 | JPY 11.3257 | JPY 11.421 |
| 2024-10-25 (Friday) | 565,700 | JPY 6,460,838 | JPY 6,460,838 | 0 | JPY -96,977 | JPY 11.421 | JPY 11.5924 |
| 2024-10-24 (Thursday) | 565,700 | JPY 6,557,815 | JPY 6,557,815 | 5,000 | JPY 102,502 | JPY 11.5924 | JPY 11.513 |
| 2024-10-23 (Wednesday) | 560,700 | JPY 6,455,313 | JPY 6,455,313 | 0 | JPY -147,493 | JPY 11.513 | JPY 11.776 |
| 2024-10-22 (Tuesday) | 560,700 | JPY 6,602,806 | JPY 6,602,806 | 0 | JPY -58,644 | JPY 11.776 | JPY 11.8806 |
| 2024-10-21 (Monday) | 560,700 | JPY 6,661,450 | JPY 6,661,450 | 0 | JPY 57,704 | JPY 11.8806 | JPY 11.7777 |
| 2024-10-18 (Friday) | 560,700 | JPY 6,603,746 | JPY 6,603,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 9,200 | 1,596.000 | 1,576.000 | 1,578.000 | JPY 14,517,600 |
| 2024-12-05 | SELL | -5,000 | 1,608.000 | 1,587.500 | 1,589.550 | JPY -7,947,750 |
| 2024-11-29 | BUY | 5,000 | 1,570.000 | 1,549.000 | 1,551.100 | JPY 7,755,500 |
| 2024-10-24 | BUY | 5,000 | 1,774.000 | 1,758.000 | 1,759.600 | JPY 8,798,000 |
* (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.