| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 336,749 | JPY 10,518,773 | JPY 10,518,773 | 0 | JPY -114,462 | JPY 31.2362 | JPY 31.5761 |
| 2024-12-05 (Thursday) | 336,749 | JPY 10,633,235 | JPY 10,633,235 | 1,900 | JPY -320,643 | JPY 31.5761 | JPY 32.7129 |
| 2024-12-04 (Wednesday) | 334,849 | JPY 10,953,878 | JPY 10,953,878 | 5,500 | JPY 78,241 | JPY 32.7129 | JPY 33.0216 |
| 2024-12-03 (Tuesday) | 329,349 | JPY 10,875,637 | JPY 10,875,637 | 0 | JPY 174,513 | JPY 33.0216 | JPY 32.4917 |
| 2024-12-02 (Monday) | 329,349 | JPY 10,701,124 | JPY 10,701,124 | 0 | JPY 286,779 | JPY 32.4917 | JPY 31.621 |
| 2024-11-29 (Friday) | 329,349 | JPY 10,414,345 | JPY 10,414,345 | 0 | JPY 161,652 | JPY 31.621 | JPY 31.1302 |
| 2024-11-28 (Thursday) | 329,349 | JPY 10,252,693 | JPY 10,252,693 | 0 | JPY 132,964 | JPY 31.1302 | JPY 30.7265 |
| 2024-11-27 (Wednesday) | 329,349 | JPY 10,119,729 | JPY 10,119,729 | 5,500 | JPY 517,481 | JPY 30.7265 | JPY 29.6504 |
| 2024-11-26 (Tuesday) | 323,849 | JPY 9,602,248 | JPY 9,602,248 | 0 | JPY -60,565 | JPY 29.6504 | JPY 29.8374 |
| 2024-11-25 (Monday) | 323,849 | JPY 9,662,813 | JPY 9,662,813 | -3,300 | JPY 296,390 | JPY 29.8374 | JPY 28.6304 |
| 2024-11-22 (Friday) | 327,149 | JPY 9,366,423 | JPY 9,366,423 | 0 | JPY -136,956 | JPY 28.6304 | JPY 29.0491 |
| 2024-11-21 (Thursday) | 327,149 | JPY 9,503,379 | JPY 9,503,379 | 0 | JPY 37,620 | JPY 29.0491 | JPY 28.9341 |
| 2024-11-20 (Wednesday) | 327,149 | JPY 9,465,759 | JPY 9,465,759 | 0 | JPY -300,263 | JPY 28.9341 | JPY 29.8519 |
| 2024-11-19 (Tuesday) | 327,149 | JPY 9,766,022 | JPY 9,766,022 | 0 | JPY 338,997 | JPY 29.8519 | JPY 28.8157 |
| 2024-11-18 (Monday) | 327,149 | JPY 9,427,025 | JPY 9,427,025 | -5,800 | JPY -1,023,081 | JPY 28.8157 | JPY 31.3865 |
| 2024-11-12 (Tuesday) | 332,949 | JPY 10,450,106 | JPY 10,450,106 | -5,800 | JPY -370,749 | JPY 31.3865 | JPY 31.9436 |
| 2024-11-08 (Friday) | 338,749 | JPY 10,820,855 | JPY 10,820,855 | 0 | JPY 44,843 | JPY 31.9436 | JPY 31.8112 |
| 2024-11-07 (Thursday) | 338,749 | JPY 10,776,012 | JPY 10,776,012 | 0 | JPY 157,458 | JPY 31.8112 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 338,749 | JPY 10,618,554 | JPY 10,618,554 | 0 | JPY -175,067 | JPY 31.3464 | JPY 31.8632 |
| 2024-11-05 (Tuesday) | 338,749 | JPY 10,793,621 | JPY 10,793,621 | 0 | JPY -57,133 | JPY 31.8632 | JPY 32.0318 |
| 2024-11-04 (Monday) | 338,749 | JPY 10,850,754 | JPY 10,850,754 | 0 | JPY 68,099 | JPY 32.0318 | JPY 31.8308 |
| 2024-11-01 (Friday) | 338,749 | JPY 10,782,655 | JPY 10,782,655 | -5,800 | JPY -484,035 | JPY 31.8308 | JPY 32.6998 |
| 2024-10-31 (Thursday) | 344,549 | JPY 11,266,690 | JPY 11,266,690 | 0 | JPY -10,195 | JPY 32.6998 | JPY 32.7294 |
| 2024-10-30 (Wednesday) | 344,549 | JPY 11,276,885 | JPY 11,276,885 | 0 | JPY 240,901 | JPY 32.7294 | JPY 32.0302 |
| 2024-10-29 (Tuesday) | 344,549 | JPY 11,035,984 | JPY 11,035,984 | 0 | JPY 45,313 | JPY 32.0302 | JPY 31.8987 |
| 2024-10-28 (Monday) | 344,549 | JPY 10,990,671 | JPY 10,990,671 | 0 | JPY 129,259 | JPY 31.8987 | JPY 31.5236 |
| 2024-10-25 (Friday) | 344,549 | JPY 10,861,412 | JPY 10,861,412 | 0 | JPY -39,138 | JPY 31.5236 | JPY 31.6372 |
| 2024-10-24 (Thursday) | 344,549 | JPY 10,900,550 | JPY 10,900,550 | 0 | JPY 47,071 | JPY 31.6372 | JPY 31.5005 |
| 2024-10-23 (Wednesday) | 344,549 | JPY 10,853,479 | JPY 10,853,479 | 0 | JPY -326,079 | JPY 31.5005 | JPY 32.4469 |
| 2024-10-22 (Tuesday) | 344,549 | JPY 11,179,558 | JPY 11,179,558 | 0 | JPY -100,927 | JPY 32.4469 | JPY 32.7399 |
| 2024-10-21 (Monday) | 344,549 | JPY 11,280,485 | JPY 11,280,485 | 0 | JPY -184,138 | JPY 32.7399 | JPY 33.2743 |
| 2024-10-18 (Friday) | 344,549 | JPY 11,464,623 | JPY 11,464,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,900 | 4,933.000 | 4,725.000 | 4,745.800 | JPY 9,017,020 |
| 2024-12-04 | BUY | 5,500 | 4,943.000 | 4,877.000 | 4,883.600 | JPY 26,859,800 |
| 2024-11-27 | BUY | 5,500 | 4,669.000 | 4,565.000 | 4,575.400 | JPY 25,164,700 |
| 2024-11-25 | SELL | -3,300 | 4,627.000 | 4,488.000 | 4,501.900 | JPY -14,856,270 |
| 2024-11-18 | SELL | -5,800 | 4,520.000 | 4,440.000 | 4,448.000 | JPY -25,798,400 |
| 2024-11-12 | SELL | -5,800 | 4,917.000 | 4,834.000 | 4,842.300 | JPY -28,085,340 |
| 2024-11-01 | SELL | -5,800 | 5,024.000 | 4,837.000 | 4,855.700 | JPY -28,163,060 |
* (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.