| Stock Name | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.L(GBP) LSE |
| Stock Name | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 71,700 | JPY 830,656 | JPY 830,656 | 0 | JPY -9,519 | JPY 11.5852 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 71,700 | JPY 840,175 | JPY 840,175 | 0 | JPY 8,449 | JPY 11.7179 | JPY 11.6001 |
| 2024-12-04 (Wednesday) | 71,700 | JPY 831,726 | JPY 831,726 | 1,300 | JPY 2,075 | JPY 11.6001 | JPY 11.7848 |
| 2024-12-03 (Tuesday) | 70,400 | JPY 829,651 | JPY 829,651 | 0 | JPY 15,835 | JPY 11.7848 | JPY 11.5599 |
| 2024-12-02 (Monday) | 70,400 | JPY 813,816 | JPY 813,816 | 0 | JPY 1,932 | JPY 11.5599 | JPY 11.5324 |
| 2024-11-29 (Friday) | 70,400 | JPY 811,884 | JPY 811,884 | 0 | JPY 10,200 | JPY 11.5324 | JPY 11.3876 |
| 2024-11-28 (Thursday) | 70,400 | JPY 801,684 | JPY 801,684 | 0 | JPY 2,971 | JPY 11.3876 | JPY 11.3454 |
| 2024-11-27 (Wednesday) | 70,400 | JPY 798,713 | JPY 798,713 | 1,300 | JPY 18,802 | JPY 11.3454 | JPY 11.2867 |
| 2024-11-26 (Tuesday) | 69,100 | JPY 779,911 | JPY 779,911 | 0 | JPY 11,337 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-25 (Monday) | 69,100 | JPY 768,574 | JPY 768,574 | 2,600 | JPY 18,380 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-22 (Friday) | 66,500 | JPY 750,194 | JPY 750,194 | 0 | JPY -2,388 | JPY 11.2811 | JPY 11.317 |
| 2024-11-21 (Thursday) | 66,500 | JPY 752,582 | JPY 752,582 | 0 | JPY 6,784 | JPY 11.317 | JPY 11.215 |
| 2024-11-20 (Wednesday) | 66,500 | JPY 745,798 | JPY 745,798 | 0 | JPY -17,207 | JPY 11.215 | JPY 11.4738 |
| 2024-11-19 (Tuesday) | 66,500 | JPY 763,005 | JPY 763,005 | 0 | JPY -5,895 | JPY 11.4738 | JPY 11.5624 |
| 2024-11-18 (Monday) | 66,500 | JPY 768,900 | JPY 768,900 | -1,300 | JPY -42,813 | JPY 11.5624 | JPY 11.9722 |
| 2024-11-12 (Tuesday) | 67,800 | JPY 811,713 | JPY 811,713 | -1,200 | JPY -50,646 | JPY 11.9722 | JPY 12.498 |
| 2024-11-08 (Friday) | 69,000 | JPY 862,359 | JPY 862,359 | 0 | JPY -41,613 | JPY 12.498 | JPY 13.101 |
| 2024-11-07 (Thursday) | 69,000 | JPY 903,972 | JPY 903,972 | 0 | JPY 38,901 | JPY 13.101 | JPY 12.5373 |
| 2024-11-06 (Wednesday) | 69,000 | JPY 865,071 | JPY 865,071 | 0 | JPY -12,265 | JPY 12.5373 | JPY 12.715 |
| 2024-11-05 (Tuesday) | 69,000 | JPY 877,336 | JPY 877,336 | 0 | JPY -11,464 | JPY 12.715 | JPY 12.8812 |
| 2024-11-04 (Monday) | 69,000 | JPY 888,800 | JPY 888,800 | 0 | JPY 5,578 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-01 (Friday) | 69,000 | JPY 883,222 | JPY 883,222 | -1,200 | JPY 1,834 | JPY 12.8003 | JPY 12.5554 |
| 2024-10-31 (Thursday) | 70,200 | JPY 881,388 | JPY 881,388 | 0 | JPY -6,854 | JPY 12.5554 | JPY 12.653 |
| 2024-10-30 (Wednesday) | 70,200 | JPY 888,242 | JPY 888,242 | 0 | JPY -4,123 | JPY 12.653 | JPY 12.7118 |
| 2024-10-29 (Tuesday) | 70,200 | JPY 892,365 | JPY 892,365 | 0 | JPY -511 | JPY 12.7118 | JPY 12.719 |
| 2024-10-28 (Monday) | 70,200 | JPY 892,876 | JPY 892,876 | 0 | JPY 6,632 | JPY 12.719 | JPY 12.6246 |
| 2024-10-25 (Friday) | 70,200 | JPY 886,244 | JPY 886,244 | 0 | JPY -11,185 | JPY 12.6246 | JPY 12.7839 |
| 2024-10-24 (Thursday) | 70,200 | JPY 897,429 | JPY 897,429 | 0 | JPY -683 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-23 (Wednesday) | 70,200 | JPY 898,112 | JPY 898,112 | 0 | JPY -17,136 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-22 (Tuesday) | 70,200 | JPY 915,248 | JPY 915,248 | 0 | JPY -22,496 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-21 (Monday) | 70,200 | JPY 937,744 | JPY 937,744 | 0 | JPY 915 | JPY 13.3582 | JPY 13.3451 |
| 2024-10-18 (Friday) | 70,200 | JPY 936,829 | JPY 936,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,300 | 11.600* | |||
| 2024-11-27 | BUY | 1,300 | 11.345* | |||
| 2024-11-25 | BUY | 2,600 | 11.123* | |||
| 2024-11-18 | SELL | -1,300 | 11.562* | |||
| 2024-11-12 | SELL | -1,200 | 11.972* | |||
| 2024-11-01 | SELL | -1,200 | 12.800* |
* (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.