| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 242,148 | JPY 3,588,844 | JPY 3,588,844 | 6,900 | JPY 178,500 | JPY 14.8209 | JPY 14.4968 |
| 2024-12-05 (Thursday) | 235,248 | JPY 3,410,344 | JPY 3,410,344 | -2,100 | JPY 10,191 | JPY 14.4968 | JPY 14.3256 |
| 2024-12-04 (Wednesday) | 237,348 | JPY 3,400,153 | JPY 3,400,153 | 0 | JPY -11,103 | JPY 14.3256 | JPY 14.3724 |
| 2024-12-03 (Tuesday) | 237,348 | JPY 3,411,256 | JPY 3,411,256 | 0 | JPY 49,294 | JPY 14.3724 | JPY 14.1647 |
| 2024-12-02 (Monday) | 237,348 | JPY 3,361,962 | JPY 3,361,962 | 0 | JPY 13,156 | JPY 14.1647 | JPY 14.1093 |
| 2024-11-29 (Friday) | 237,348 | JPY 3,348,806 | JPY 3,348,806 | 2,100 | JPY 29,484 | JPY 14.1093 | JPY 14.1099 |
| 2024-11-28 (Thursday) | 235,248 | JPY 3,319,322 | JPY 3,319,322 | 0 | JPY 9,578 | JPY 14.1099 | JPY 14.0692 |
| 2024-11-27 (Wednesday) | 235,248 | JPY 3,309,744 | JPY 3,309,744 | 0 | JPY 22,971 | JPY 14.0692 | JPY 13.9715 |
| 2024-11-26 (Tuesday) | 235,248 | JPY 3,286,773 | JPY 3,286,773 | 0 | JPY 49,198 | JPY 13.9715 | JPY 13.7624 |
| 2024-11-25 (Monday) | 235,248 | JPY 3,237,575 | JPY 3,237,575 | 0 | JPY 56,742 | JPY 13.7624 | JPY 13.5212 |
| 2024-11-22 (Friday) | 235,248 | JPY 3,180,833 | JPY 3,180,833 | 0 | JPY 42,161 | JPY 13.5212 | JPY 13.342 |
| 2024-11-21 (Thursday) | 235,248 | JPY 3,138,672 | JPY 3,138,672 | 0 | JPY 24,862 | JPY 13.342 | JPY 13.2363 |
| 2024-11-20 (Wednesday) | 235,248 | JPY 3,113,810 | JPY 3,113,810 | 0 | JPY -81,963 | JPY 13.2363 | JPY 13.5847 |
| 2024-11-19 (Tuesday) | 235,248 | JPY 3,195,773 | JPY 3,195,773 | 0 | JPY 53,011 | JPY 13.5847 | JPY 13.3594 |
| 2024-11-18 (Monday) | 235,248 | JPY 3,142,762 | JPY 3,142,762 | 0 | JPY -99,938 | JPY 13.3594 | JPY 13.7842 |
| 2024-11-12 (Tuesday) | 235,248 | JPY 3,242,700 | JPY 3,242,700 | 0 | JPY -87,118 | JPY 13.7842 | JPY 14.1545 |
| 2024-11-08 (Friday) | 235,248 | JPY 3,329,818 | JPY 3,329,818 | 0 | JPY 13,293 | JPY 14.1545 | JPY 14.098 |
| 2024-11-07 (Thursday) | 235,248 | JPY 3,316,525 | JPY 3,316,525 | 0 | JPY 42,502 | JPY 14.098 | JPY 13.9173 |
| 2024-11-06 (Wednesday) | 235,248 | JPY 3,274,023 | JPY 3,274,023 | 0 | JPY -61,462 | JPY 13.9173 | JPY 14.1786 |
| 2024-11-05 (Tuesday) | 235,248 | JPY 3,335,485 | JPY 3,335,485 | 0 | JPY -42,225 | JPY 14.1786 | JPY 14.3581 |
| 2024-11-04 (Monday) | 235,248 | JPY 3,377,710 | JPY 3,377,710 | 0 | JPY 21,199 | JPY 14.3581 | JPY 14.268 |
| 2024-11-01 (Friday) | 235,248 | JPY 3,356,511 | JPY 3,356,511 | 0 | JPY -24,141 | JPY 14.268 | JPY 14.3706 |
| 2024-10-31 (Thursday) | 235,248 | JPY 3,380,652 | JPY 3,380,652 | 0 | JPY -14,482 | JPY 14.3706 | JPY 14.4321 |
| 2024-10-30 (Wednesday) | 235,248 | JPY 3,395,134 | JPY 3,395,134 | 0 | JPY 64,447 | JPY 14.4321 | JPY 14.1582 |
| 2024-10-29 (Tuesday) | 235,248 | JPY 3,330,687 | JPY 3,330,687 | 0 | JPY 85,252 | JPY 14.1582 | JPY 13.7958 |
| 2024-10-28 (Monday) | 235,248 | JPY 3,245,435 | JPY 3,245,435 | 0 | JPY 27,205 | JPY 13.7958 | JPY 13.6802 |
| 2024-10-25 (Friday) | 235,248 | JPY 3,218,230 | JPY 3,218,230 | 0 | JPY 6,431 | JPY 13.6802 | JPY 13.6528 |
| 2024-10-24 (Thursday) | 235,248 | JPY 3,211,799 | JPY 3,211,799 | 2,100 | JPY 33,235 | JPY 13.6528 | JPY 13.6332 |
| 2024-10-23 (Wednesday) | 233,148 | JPY 3,178,564 | JPY 3,178,564 | 0 | JPY -31,014 | JPY 13.6332 | JPY 13.7663 |
| 2024-10-22 (Tuesday) | 233,148 | JPY 3,209,578 | JPY 3,209,578 | 0 | JPY -46,068 | JPY 13.7663 | JPY 13.9639 |
| 2024-10-21 (Monday) | 233,148 | JPY 3,255,646 | JPY 3,255,646 | 0 | JPY 10,228 | JPY 13.9639 | JPY 13.92 |
| 2024-10-18 (Friday) | 233,148 | JPY 3,245,418 | JPY 3,245,418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 6,900 | 2,225.500 | 2,189.500 | 2,193.100 | JPY 15,132,390 |
| 2024-12-05 | SELL | -2,100 | 2,183.000 | 2,161.500 | 2,163.650 | JPY -4,543,665 |
| 2024-11-29 | BUY | 2,100 | 2,130.000 | 2,106.000 | 2,108.400 | JPY 4,427,640 |
| 2024-10-24 | BUY | 2,100 | 2,084.500 | 2,052.500 | 2,055.700 | JPY 4,316,970 |
* (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.