| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 423,300 | JPY 8,698,139 | JPY 8,698,139 | 0 | JPY -83,984 | JPY 20.5484 | JPY 20.7468 |
| 2024-12-05 (Thursday) | 423,300 | JPY 8,782,123 | JPY 8,782,123 | -3,700 | JPY -14,480 | JPY 20.7468 | JPY 20.6009 |
| 2024-12-04 (Wednesday) | 427,000 | JPY 8,796,603 | JPY 8,796,603 | 0 | JPY -74,005 | JPY 20.6009 | JPY 20.7743 |
| 2024-12-03 (Tuesday) | 427,000 | JPY 8,870,608 | JPY 8,870,608 | 0 | JPY 132,083 | JPY 20.7743 | JPY 20.4649 |
| 2024-12-02 (Monday) | 427,000 | JPY 8,738,525 | JPY 8,738,525 | 0 | JPY 64,044 | JPY 20.4649 | JPY 20.3149 |
| 2024-11-29 (Friday) | 427,000 | JPY 8,674,481 | JPY 8,674,481 | 3,700 | JPY 70,198 | JPY 20.3149 | JPY 20.3267 |
| 2024-11-28 (Thursday) | 423,300 | JPY 8,604,283 | JPY 8,604,283 | 0 | JPY -42,441 | JPY 20.3267 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 423,300 | JPY 8,646,724 | JPY 8,646,724 | 0 | JPY 106,521 | JPY 20.4269 | JPY 20.1753 |
| 2024-11-26 (Tuesday) | 423,300 | JPY 8,540,203 | JPY 8,540,203 | 0 | JPY 17,715 | JPY 20.1753 | JPY 20.1334 |
| 2024-11-25 (Monday) | 423,300 | JPY 8,522,488 | JPY 8,522,488 | 6,000 | JPY 244,105 | JPY 20.1334 | JPY 19.838 |
| 2024-11-22 (Friday) | 417,300 | JPY 8,278,383 | JPY 8,278,383 | 0 | JPY 63,529 | JPY 19.838 | JPY 19.6857 |
| 2024-11-21 (Thursday) | 417,300 | JPY 8,214,854 | JPY 8,214,854 | 0 | JPY 2 | JPY 19.6857 | JPY 19.6857 |
| 2024-11-20 (Wednesday) | 417,300 | JPY 8,214,852 | JPY 8,214,852 | 0 | JPY -14,057 | JPY 19.6857 | JPY 19.7194 |
| 2024-11-19 (Tuesday) | 417,300 | JPY 8,228,909 | JPY 8,228,909 | 0 | JPY 32,882 | JPY 19.7194 | JPY 19.6406 |
| 2024-11-18 (Monday) | 417,300 | JPY 8,196,027 | JPY 8,196,027 | 0 | JPY -218,837 | JPY 19.6406 | JPY 20.165 |
| 2024-11-12 (Tuesday) | 417,300 | JPY 8,414,864 | JPY 8,414,864 | 0 | JPY 81,184 | JPY 20.165 | JPY 19.9705 |
| 2024-11-08 (Friday) | 417,300 | JPY 8,333,680 | JPY 8,333,680 | 0 | JPY 205,380 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-07 (Thursday) | 417,300 | JPY 8,128,300 | JPY 8,128,300 | 0 | JPY 96,749 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-06 (Wednesday) | 417,300 | JPY 8,031,551 | JPY 8,031,551 | 0 | JPY 12,199 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-05 (Tuesday) | 417,300 | JPY 8,019,352 | JPY 8,019,352 | 0 | JPY 95,031 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-04 (Monday) | 417,300 | JPY 7,924,321 | JPY 7,924,321 | 0 | JPY 49,732 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-01 (Friday) | 417,300 | JPY 7,874,589 | JPY 7,874,589 | 0 | JPY -191,978 | JPY 18.8703 | JPY 19.3304 |
| 2024-10-31 (Thursday) | 417,300 | JPY 8,066,567 | JPY 8,066,567 | 0 | JPY -72,915 | JPY 19.3304 | JPY 19.5051 |
| 2024-10-30 (Wednesday) | 417,300 | JPY 8,139,482 | JPY 8,139,482 | 0 | JPY 212,468 | JPY 19.5051 | JPY 18.996 |
| 2024-10-29 (Tuesday) | 417,300 | JPY 7,927,014 | JPY 7,927,014 | 0 | JPY 66,300 | JPY 18.996 | JPY 18.8371 |
| 2024-10-28 (Monday) | 417,300 | JPY 7,860,714 | JPY 7,860,714 | 0 | JPY -115,042 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-25 (Friday) | 417,300 | JPY 7,975,756 | JPY 7,975,756 | 0 | JPY -33,184 | JPY 19.1128 | JPY 19.1923 |
| 2024-10-24 (Thursday) | 417,300 | JPY 8,008,940 | JPY 8,008,940 | 3,700 | JPY 208,251 | JPY 19.1923 | JPY 18.8605 |
| 2024-10-23 (Wednesday) | 413,600 | JPY 7,800,689 | JPY 7,800,689 | 0 | JPY -185,871 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-22 (Tuesday) | 413,600 | JPY 7,986,560 | JPY 7,986,560 | 0 | JPY -120,545 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-21 (Monday) | 413,600 | JPY 8,107,105 | JPY 8,107,105 | 0 | JPY -11,182 | JPY 19.6013 | JPY 19.6284 |
| 2024-10-18 (Friday) | 413,600 | JPY 8,118,287 | JPY 8,118,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -3,700 | 3,154.000 | 3,109.000 | 3,113.500 | JPY -11,519,950 |
| 2024-11-29 | BUY | 3,700 | 3,067.000 | 3,021.000 | 3,025.600 | JPY 11,194,720 |
| 2024-11-25 | BUY | 6,000 | 3,163.000 | 3,106.000 | 3,111.700 | JPY 18,670,200 |
| 2024-10-24 | BUY | 3,700 | 2,941.000 | 2,861.000 | 2,869.000 | JPY 10,615,300 |
* (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.