| 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 | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 211,900 | JPY 9,512,810 | JPY 9,512,810 | 0 | JPY -28,614 | JPY 44.8929 | JPY 45.028 |
| 2024-12-05 (Thursday) | 211,900 | JPY 9,541,424 | JPY 9,541,424 | -1,900 | JPY -77,657 | JPY 45.028 | JPY 44.991 |
| 2024-12-04 (Wednesday) | 213,800 | JPY 9,619,081 | JPY 9,619,081 | 0 | JPY -83,791 | JPY 44.991 | JPY 45.3829 |
| 2024-12-03 (Tuesday) | 213,800 | JPY 9,702,872 | JPY 9,702,872 | 0 | JPY 283,208 | JPY 45.3829 | JPY 44.0583 |
| 2024-12-02 (Monday) | 213,800 | JPY 9,419,664 | JPY 9,419,664 | 0 | JPY 26,899 | JPY 44.0583 | JPY 43.9325 |
| 2024-11-29 (Friday) | 213,800 | JPY 9,392,765 | JPY 9,392,765 | 1,900 | JPY 146,220 | JPY 43.9325 | JPY 43.6364 |
| 2024-11-28 (Thursday) | 211,900 | JPY 9,246,545 | JPY 9,246,545 | 0 | JPY 22,951 | JPY 43.6364 | JPY 43.528 |
| 2024-11-27 (Wednesday) | 211,900 | JPY 9,223,594 | JPY 9,223,594 | 0 | JPY 420,606 | JPY 43.528 | JPY 41.5431 |
| 2024-11-26 (Tuesday) | 211,900 | JPY 8,802,988 | JPY 8,802,988 | 0 | JPY -115,288 | JPY 41.5431 | JPY 42.0872 |
| 2024-11-25 (Monday) | 211,900 | JPY 8,918,276 | JPY 8,918,276 | 3,400 | JPY 478,942 | JPY 42.0872 | JPY 40.4764 |
| 2024-11-22 (Friday) | 208,500 | JPY 8,439,334 | JPY 8,439,334 | 0 | JPY -184,385 | JPY 40.4764 | JPY 41.3608 |
| 2024-11-21 (Thursday) | 208,500 | JPY 8,623,719 | JPY 8,623,719 | 0 | JPY 69,048 | JPY 41.3608 | JPY 41.0296 |
| 2024-11-20 (Wednesday) | 208,500 | JPY 8,554,671 | JPY 8,554,671 | 0 | JPY -172,102 | JPY 41.0296 | JPY 41.855 |
| 2024-11-19 (Tuesday) | 208,500 | JPY 8,726,773 | JPY 8,726,773 | 0 | JPY 80,585 | JPY 41.855 | JPY 41.4685 |
| 2024-11-18 (Monday) | 208,500 | JPY 8,646,188 | JPY 8,646,188 | 0 | JPY -1,225,263 | JPY 41.4685 | JPY 47.3451 |
| 2024-11-12 (Tuesday) | 208,500 | JPY 9,871,451 | JPY 9,871,451 | 0 | JPY -32,043 | JPY 47.3451 | JPY 47.4988 |
| 2024-11-08 (Friday) | 208,500 | JPY 9,903,494 | JPY 9,903,494 | 0 | JPY 299,395 | JPY 47.4988 | JPY 46.0628 |
| 2024-11-07 (Thursday) | 208,500 | JPY 9,604,099 | JPY 9,604,099 | 0 | JPY -161,655 | JPY 46.0628 | JPY 46.8382 |
| 2024-11-06 (Wednesday) | 208,500 | JPY 9,765,754 | JPY 9,765,754 | 0 | JPY 48,783 | JPY 46.8382 | JPY 46.6042 |
| 2024-11-05 (Tuesday) | 208,500 | JPY 9,716,971 | JPY 9,716,971 | 0 | JPY -176,852 | JPY 46.6042 | JPY 47.4524 |
| 2024-11-04 (Monday) | 208,500 | JPY 9,893,823 | JPY 9,893,823 | 0 | JPY 62,094 | JPY 47.4524 | JPY 47.1546 |
| 2024-11-01 (Friday) | 208,500 | JPY 9,831,729 | JPY 9,831,729 | 0 | JPY -215,144 | JPY 47.1546 | JPY 48.1864 |
| 2024-10-31 (Thursday) | 208,500 | JPY 10,046,873 | JPY 10,046,873 | 0 | JPY 55,099 | JPY 48.1864 | JPY 47.9222 |
| 2024-10-30 (Wednesday) | 208,500 | JPY 9,991,774 | JPY 9,991,774 | 0 | JPY -492,999 | JPY 47.9222 | JPY 50.2867 |
| 2024-10-29 (Tuesday) | 208,500 | JPY 10,484,773 | JPY 10,484,773 | 0 | JPY -203,174 | JPY 50.2867 | JPY 51.2611 |
| 2024-10-28 (Monday) | 208,500 | JPY 10,687,947 | JPY 10,687,947 | 0 | JPY 1,268,456 | JPY 51.2611 | JPY 45.1774 |
| 2024-10-25 (Friday) | 208,500 | JPY 9,419,491 | JPY 9,419,491 | 0 | JPY -108,565 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-24 (Thursday) | 208,500 | JPY 9,528,056 | JPY 9,528,056 | 1,800 | JPY 222,538 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-23 (Wednesday) | 206,700 | JPY 9,305,518 | JPY 9,305,518 | 0 | JPY -120,117 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-22 (Tuesday) | 206,700 | JPY 9,425,635 | JPY 9,425,635 | 0 | JPY -208,763 | JPY 45.6006 | JPY 46.6105 |
| 2024-10-21 (Monday) | 206,700 | JPY 9,634,398 | JPY 9,634,398 | 0 | JPY -67,466 | JPY 46.6105 | JPY 46.9369 |
| 2024-10-18 (Friday) | 206,700 | JPY 9,701,864 | JPY 9,701,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -1,900 | 6,829.000 | 6,726.000 | 6,736.300 | JPY -12,798,970 |
| 2024-11-29 | BUY | 1,900 | 6,654.000 | 6,483.000 | 6,500.100 | JPY 12,350,190 |
| 2024-11-25 | BUY | 3,400 | 6,518.000 | 6,286.000 | 6,309.200 | JPY 21,451,280 |
| 2024-10-24 | BUY | 1,800 | 7,053.000 | 6,828.000 | 6,850.500 | JPY 12,330,900 |
* (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.