| Stock Name | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
| Issuer | Blackrock |
| ETF Ticker | CNKY(GBX) LSE |
| ETF Ticker | SXRZ(EUR) F |
| ETF Ticker | CSNKY.MI(EUR) CXE |
| ETF Ticker | CSNKYz(JPY) CXE |
| ETF Ticker | CSNKY(EUR) ETF Plus |
| ETF Ticker | CNKY.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) | 43,393 | JPY 178,909,339 | JPY 178,909,339 | 0 | JPY -650,895 | JPY 4123 | JPY 4138 |
| 2024-12-05 (Thursday) | 43,393 | JPY 179,560,234 | JPY 179,560,234 | 0 | JPY 130,179 | JPY 4138 | JPY 4135 |
| 2024-12-04 (Wednesday) | 43,393 | JPY 179,430,055 | JPY 179,430,055 | 0 | JPY -1,779,113 | JPY 4135 | JPY 4176 |
| 2024-12-03 (Tuesday) | 43,393 | JPY 181,209,168 | JPY 181,209,168 | 0 | JPY 2,473,401 | JPY 4176 | JPY 4119 |
| 2024-12-02 (Monday) | 43,393 | JPY 178,735,767 | JPY 178,735,767 | 0 | JPY 1,562,148 | JPY 4119 | JPY 4083 |
| 2024-11-29 (Friday) | 43,393 | JPY 177,173,619 | JPY 177,173,619 | 0 | JPY -867,860 | JPY 4083 | JPY 4103 |
| 2024-11-28 (Thursday) | 43,393 | JPY 178,041,479 | JPY 178,041,479 | 0 | JPY 433,930 | JPY 4103 | JPY 4093 |
| 2024-11-27 (Wednesday) | 43,393 | JPY 177,607,549 | JPY 177,607,549 | 0 | JPY -1,692,327 | JPY 4093 | JPY 4132 |
| 2024-11-26 (Tuesday) | 43,393 | JPY 179,299,876 | JPY 179,299,876 | 0 | JPY -954,646 | JPY 4132 | JPY 4154 |
| 2024-11-25 (Monday) | 43,393 | JPY 180,254,522 | JPY 180,254,522 | 0 | JPY 1,779,113 | JPY 4154 | JPY 4113 |
| 2024-11-22 (Friday) | 43,393 | JPY 178,475,409 | JPY 178,475,409 | 0 | JPY -347,144 | JPY 4113 | JPY 4121 |
| 2024-11-21 (Thursday) | 43,393 | JPY 178,822,553 | JPY 178,822,553 | 0 | JPY -2,646,973 | JPY 4121 | JPY 4182 |
| 2024-11-20 (Wednesday) | 43,393 | JPY 181,469,526 | JPY 181,469,526 | 0 | JPY -1,518,755 | JPY 4182 | JPY 4217 |
| 2024-11-19 (Tuesday) | 43,393 | JPY 182,988,281 | JPY 182,988,281 | 0 | JPY 1,171,611 | JPY 4217 | JPY 4190 |
| 2024-11-18 (Monday) | 43,393 | JPY 181,816,670 | JPY 181,816,670 | 0 | JPY -1,345,183 | JPY 4190 | JPY 4221 |
| 2024-11-12 (Tuesday) | 43,393 | JPY 183,161,853 | JPY 183,161,853 | 0 | JPY 1,258,397 | JPY 4221 | JPY 4192 |
| 2024-11-11 (Monday) | 43,393 | JPY 181,903,456 | JPY 181,903,456 | 0 | JPY 3,775,191 | JPY 4192 | JPY 4105 |
| 2024-10-25 (Friday) | 43,393 | JPY 178,128,265 | JPY 178,128,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.