| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 394,700 | JPY 11,935,816 | JPY 11,935,816 | 0 | JPY -47,821 | JPY 30.2402 | JPY 30.3614 |
| 2025-03-07 (Friday) | 394,700 | JPY 11,983,637 | JPY 11,983,637 | 3,000 | JPY 193,969 | JPY 30.3614 | JPY 30.0987 |
| 2025-03-05 (Wednesday) | 391,700 | JPY 11,789,668 | JPY 11,789,668 | 0 | JPY 35,367 | JPY 30.0987 | JPY 30.0084 |
| 2025-03-04 (Tuesday) | 391,700 | JPY 11,754,301 | JPY 11,754,301 | 0 | JPY 281,327 | JPY 30.0084 | JPY 29.2902 |
| 2025-03-03 (Monday) | 391,700 | JPY 11,472,974 | JPY 11,472,974 | 0 | JPY 207,651 | JPY 29.2902 | JPY 28.7601 |
| 2025-02-28 (Friday) | 391,700 | JPY 11,265,323 | JPY 11,265,323 | 11,600 | JPY 369,115 | JPY 28.7601 | JPY 28.6667 |
| 2025-02-27 (Thursday) | 380,100 | JPY 10,896,208 | JPY 10,896,208 | 0 | JPY -64,035 | JPY 28.6667 | JPY 28.8352 |
| 2025-02-26 (Wednesday) | 380,100 | JPY 10,960,243 | JPY 10,960,243 | 0 | JPY 43,060 | JPY 28.8352 | JPY 28.7219 |
| 2025-02-25 (Tuesday) | 380,100 | JPY 10,917,183 | JPY 10,917,183 | 0 | JPY 178,658 | JPY 28.7219 | JPY 28.2518 |
| 2025-02-24 (Monday) | 380,100 | JPY 10,738,525 | JPY 10,738,525 | 0 | JPY 18,668 | JPY 28.2518 | JPY 28.2027 |
| 2025-02-21 (Friday) | 380,100 | JPY 10,719,857 | JPY 10,719,857 | 0 | JPY 139,557 | JPY 28.2027 | JPY 27.8356 |
| 2025-02-20 (Thursday) | 380,100 | JPY 10,580,300 | JPY 10,580,300 | 1,500 | JPY 122,538 | JPY 27.8356 | JPY 27.6222 |
| 2025-02-19 (Wednesday) | 378,600 | JPY 10,457,762 | JPY 10,457,762 | 0 | JPY -86,572 | JPY 27.6222 | JPY 27.8509 |
| 2025-02-18 (Tuesday) | 378,600 | JPY 10,544,334 | JPY 10,544,334 | 0 | JPY 14,119 | JPY 27.8509 | JPY 27.8136 |
| 2025-02-17 (Monday) | 378,600 | JPY 10,530,215 | JPY 10,530,215 | 0 | JPY 202,159 | JPY 27.8136 | JPY 27.2796 |
| 2025-02-14 (Friday) | 378,600 | JPY 10,328,056 | JPY 10,328,056 | 0 | JPY -11,221 | JPY 27.2796 | JPY 27.3092 |
| 2025-02-13 (Thursday) | 378,600 | JPY 10,339,277 | JPY 10,339,277 | 0 | JPY 362,250 | JPY 27.3092 | JPY 26.3524 |
| 2025-02-12 (Wednesday) | 378,600 | JPY 9,977,027 | JPY 9,977,027 | 0 | JPY -215,620 | JPY 26.3524 | JPY 26.9219 |
| 2025-02-11 (Tuesday) | 378,600 | JPY 10,192,647 | JPY 10,192,647 | 0 | JPY -60,505 | JPY 26.9219 | JPY 27.0818 |
| 2025-02-10 (Monday) | 378,600 | JPY 10,253,152 | JPY 10,253,152 | 0 | JPY -93,106 | JPY 27.0818 | JPY 27.3277 |
| 2025-02-07 (Friday) | 378,600 | JPY 10,346,258 | JPY 10,346,258 | 0 | JPY -56,226 | JPY 27.3277 | JPY 27.4762 |
| 2025-02-06 (Thursday) | 378,600 | JPY 10,402,484 | JPY 10,402,484 | 0 | JPY 212,422 | JPY 27.4762 | JPY 26.9151 |
| 2025-02-05 (Wednesday) | 378,600 | JPY 10,190,062 | JPY 10,190,062 | 0 | JPY 64,357 | JPY 26.9151 | JPY 26.7451 |
| 2025-02-04 (Tuesday) | 378,600 | JPY 10,125,705 | JPY 10,125,705 | 0 | JPY 48,294 | JPY 26.7451 | JPY 26.6176 |
| 2025-02-03 (Monday) | 378,600 | JPY 10,077,411 | JPY 10,077,411 | -7,500 | JPY -417,228 | JPY 26.6176 | JPY 27.1811 |
| 2025-01-31 (Friday) | 386,100 | JPY 10,494,639 | JPY 10,494,639 | -1,500 | JPY -16,718 | JPY 27.1811 | JPY 27.1191 |
| 2025-01-30 (Thursday) | 387,600 | JPY 10,511,357 | JPY 10,511,357 | 0 | JPY 126,848 | JPY 27.1191 | JPY 26.7918 |
| 2025-01-29 (Wednesday) | 387,600 | JPY 10,384,509 | JPY 10,384,509 | 0 | JPY 8,188 | JPY 26.7918 | JPY 26.7707 |
| 2025-01-28 (Tuesday) | 387,600 | JPY 10,376,321 | JPY 10,376,321 | 0 | JPY 98,411 | JPY 26.7707 | JPY 26.5168 |
| 2025-01-27 (Monday) | 387,600 | JPY 10,277,910 | JPY 10,277,910 | 0 | JPY 234,138 | JPY 26.5168 | JPY 25.9127 |
| 2025-01-24 (Friday) | 387,600 | JPY 10,043,772 | JPY 10,043,772 | 0 | JPY 56,243 | JPY 25.9127 | JPY 25.7676 |
| 2025-01-23 (Thursday) | 387,600 | JPY 9,987,529 | JPY 9,987,529 | -1,500 | JPY -59,940 | JPY 25.7676 | JPY 25.8223 |
| 2025-01-22 (Wednesday) | 389,100 | JPY 10,047,469 | JPY 10,047,469 | ||||
| 2025-01-21 (Tuesday) | 389,100 | JPY 10,117,427 | JPY 10,117,427 | ||||
| 2025-01-20 (Monday) | 389,100 | JPY 10,077,086 | JPY 10,077,086 | ||||
| 2025-01-17 (Friday) | 389,100 | JPY 10,063,640 | JPY 10,063,640 | ||||
| 2025-01-16 (Thursday) | 389,100 | JPY 10,120,831 | JPY 10,120,831 | ||||
| 2025-01-15 (Wednesday) | 389,100 | JPY 10,205,738 | JPY 10,205,738 | ||||
| 2025-01-14 (Tuesday) | 389,100 | JPY 10,152,149 | JPY 10,152,149 | ||||
| 2025-01-13 (Monday) | 387,600 | JPY 10,139,975 | JPY 10,139,975 | ||||
| 2025-01-10 (Friday) | 387,600 | JPY 10,136,436 | JPY 10,136,436 | ||||
| 2025-01-09 (Thursday) | 387,600 | JPY 10,206,780 | JPY 10,206,780 | ||||
| 2025-01-09 (Thursday) | 387,600 | JPY 10,206,780 | JPY 10,206,780 | ||||
| 2025-01-09 (Thursday) | 387,600 | JPY 10,206,780 | JPY 10,206,780 | ||||
| 2025-01-08 (Wednesday) | 387,600 | JPY 10,217,255 | JPY 10,217,255 | ||||
| 2025-01-08 (Wednesday) | 387,600 | JPY 10,217,255 | JPY 10,217,255 | ||||
| 2025-01-08 (Wednesday) | 387,600 | JPY 10,217,255 | JPY 10,217,255 | ||||
| 2025-01-02 (Thursday) | 387,600 | JPY 10,311,830 | JPY 10,311,830 | ||||
| 2024-12-31 (Tuesday) | 387,600 | JPY 10,311,502 | JPY 10,311,502 | ||||
| 2024-12-30 (Monday) | 387,600 | JPY 10,308,878 | JPY 10,308,878 | ||||
| 2024-12-27 (Friday) | 387,600 | JPY 10,302,871 | JPY 10,302,871 | ||||
| 2024-12-26 (Thursday) | 387,600 | JPY 10,139,664 | JPY 10,139,664 | ||||
| 2024-12-24 (Tuesday) | 387,600 | JPY 10,134,654 | JPY 10,134,654 | ||||
| 2024-12-23 (Monday) | 387,600 | JPY 10,167,285 | JPY 10,167,285 | ||||
| 2024-12-20 (Friday) | 387,600 | JPY 10,166,111 | JPY 10,166,111 | ||||
| 2024-12-19 (Thursday) | 387,600 | JPY 10,065,138 | JPY 10,065,138 | ||||
| 2024-12-18 (Wednesday) | 387,600 | JPY 10,308,323 | JPY 10,308,323 | ||||
| 2024-12-17 (Tuesday) | 387,600 | JPY 10,344,751 | JPY 10,344,751 | ||||
| 2024-12-16 (Monday) | 390,600 | JPY 10,403,506 | JPY 10,403,506 | ||||
| 2024-12-13 (Friday) | 390,600 | JPY 10,509,360 | JPY 10,509,360 | ||||
| 2024-12-11 (Wednesday) | 432,600 | JPY 11,683,151 | JPY 11,683,151 | ||||
| 2024-12-06 (Friday) | 434,100 | JPY 11,940,719 | JPY 11,940,719 | 0 | JPY -15,523 | JPY 27.5068 | JPY 27.5426 |
| 2024-12-05 (Thursday) | 434,100 | JPY 11,956,242 | JPY 11,956,242 | 0 | JPY 23,758 | JPY 27.5426 | JPY 27.4879 |
| 2024-12-04 (Wednesday) | 434,100 | JPY 11,932,484 | JPY 11,932,484 | -1,500 | JPY -261,688 | JPY 27.4879 | JPY 27.994 |
| 2024-12-03 (Tuesday) | 435,600 | JPY 12,194,172 | JPY 12,194,172 | 0 | JPY 225,814 | JPY 27.994 | JPY 27.4756 |
| 2024-12-02 (Monday) | 435,600 | JPY 11,968,358 | JPY 11,968,358 | 0 | JPY 125,932 | JPY 27.4756 | JPY 27.1865 |
| 2024-11-29 (Friday) | 435,600 | JPY 11,842,426 | JPY 11,842,426 | -3,000 | JPY -34,002 | JPY 27.1865 | JPY 27.078 |
| 2024-11-28 (Thursday) | 438,600 | JPY 11,876,428 | JPY 11,876,428 | 0 | JPY -6,344 | JPY 27.078 | JPY 27.0925 |
| 2024-11-27 (Wednesday) | 438,600 | JPY 11,882,772 | JPY 11,882,772 | 0 | JPY 72,826 | JPY 27.0925 | JPY 26.9265 |
| 2024-11-26 (Tuesday) | 438,600 | JPY 11,809,946 | JPY 11,809,946 | 0 | JPY 7,495 | JPY 26.9265 | JPY 26.9094 |
| 2024-11-26 (Tuesday) | 438,600 | JPY 11,809,946 | JPY 11,809,946 | 0 | JPY 7,495 | JPY 26.9265 | JPY 26.9094 |
| 2024-11-25 (Monday) | 438,600 | JPY 11,802,451 | JPY 11,802,451 | -108,500 | JPY -2,724,016 | JPY 26.9094 | JPY 26.5518 |
| 2024-11-22 (Friday) | 547,100 | JPY 14,526,467 | JPY 14,526,467 | -1,800 | JPY -131,021 | JPY 26.5518 | JPY 26.7034 |
| 2024-11-21 (Thursday) | 548,900 | JPY 14,657,488 | JPY 14,657,488 | -1,800 | JPY -143,935 | JPY 26.7034 | JPY 26.8775 |
| 2024-11-20 (Wednesday) | 550,700 | JPY 14,801,423 | JPY 14,801,423 | 0 | JPY -282,377 | JPY 26.8775 | JPY 27.3902 |
| 2024-11-19 (Tuesday) | 550,700 | JPY 15,083,800 | JPY 15,083,800 | 0 | JPY 195,695 | JPY 27.3902 | JPY 27.0349 |
| 2024-11-18 (Monday) | 550,700 | JPY 14,888,105 | JPY 14,888,105 | 0 | JPY -154,799 | JPY 27.0349 | JPY 27.316 |
| 2024-11-12 (Tuesday) | 550,700 | JPY 15,042,904 | JPY 15,042,904 | 0 | JPY 41,218 | JPY 27.316 | JPY 27.2411 |
| 2024-11-11 (Monday) | 550,700 | JPY 15,001,686 | JPY 15,001,686 | 0 | JPY -241,242 | JPY 27.2411 | JPY 27.6792 |
| 2024-11-11 (Monday) | 550,700 | JPY 15,001,686 | JPY 15,001,686 | 0 | JPY -241,242 | JPY 27.2411 | JPY 27.6792 |
| 2024-11-08 (Friday) | 550,700 | JPY 15,242,928 | JPY 15,242,928 | 0 | JPY -192 | JPY 27.6792 | JPY 27.6795 |
| 2024-11-08 (Friday) | 550,700 | JPY 15,242,928 | JPY 15,242,928 | 0 | JPY -192 | JPY 27.6792 | JPY 27.6795 |
| 2024-11-07 (Thursday) | 550,700 | JPY 15,243,120 | JPY 15,243,120 | 0 | JPY -35,469 | JPY 27.6795 | JPY 27.7439 |
| 2024-11-07 (Thursday) | 550,700 | JPY 15,243,120 | JPY 15,243,120 | 0 | JPY -35,469 | JPY 27.6795 | JPY 27.7439 |
| 2024-11-06 (Wednesday) | 550,700 | JPY 15,278,589 | JPY 15,278,589 | 0 | JPY -297,862 | JPY 27.7439 | JPY 28.2848 |
| 2024-11-06 (Wednesday) | 550,700 | JPY 15,278,589 | JPY 15,278,589 | 0 | JPY -297,862 | JPY 27.7439 | JPY 28.2848 |
| 2024-11-05 (Tuesday) | 550,700 | JPY 15,576,451 | JPY 15,576,451 | -1,800 | JPY 56,073 | JPY 28.2848 | JPY 28.0912 |
| 2024-11-05 (Tuesday) | 550,700 | JPY 15,576,451 | JPY 15,576,451 | -1,800 | JPY 56,073 | JPY 28.2848 | JPY 28.0912 |
| 2024-11-04 (Monday) | 552,500 | JPY 15,520,378 | JPY 15,520,378 | 0 | JPY 97,405 | JPY 28.0912 | JPY 27.9149 |
| 2024-11-04 (Monday) | 552,500 | JPY 15,520,378 | JPY 15,520,378 | 0 | JPY 97,405 | JPY 28.0912 | JPY 27.9149 |
| 2024-11-01 (Friday) | 552,500 | JPY 15,422,973 | JPY 15,422,973 | 0 | JPY -43,037 | JPY 27.9149 | JPY 27.9928 |
| 2024-11-01 (Friday) | 552,500 | JPY 15,422,973 | JPY 15,422,973 | 0 | JPY -43,037 | JPY 27.9149 | JPY 27.9928 |
| 2024-10-31 (Thursday) | 552,500 | JPY 15,466,010 | JPY 15,466,010 | 0 | JPY 131,714 | JPY 27.9928 | JPY 27.7544 |
| 2024-10-31 (Thursday) | 552,500 | JPY 15,466,010 | JPY 15,466,010 | 0 | JPY 131,714 | JPY 27.9928 | JPY 27.7544 |
| 2024-10-30 (Wednesday) | 552,500 | JPY 15,334,296 | JPY 15,334,296 | 0 | JPY 85,469 | JPY 27.7544 | JPY 27.5997 |
| 2024-10-30 (Wednesday) | 552,500 | JPY 15,334,296 | JPY 15,334,296 | 0 | JPY 85,469 | JPY 27.7544 | JPY 27.5997 |
| 2024-10-29 (Tuesday) | 552,500 | JPY 15,248,827 | JPY 15,248,827 | 0 | JPY 346,993 | JPY 27.5997 | JPY 26.9716 |
| 2024-10-29 (Tuesday) | 552,500 | JPY 15,248,827 | JPY 15,248,827 | 0 | JPY 346,993 | JPY 27.5997 | JPY 26.9716 |
| 2024-10-28 (Monday) | 552,500 | JPY 14,901,834 | JPY 14,901,834 | 0 | JPY -14,885 | JPY 26.9716 | JPY 26.9986 |
| 2024-10-28 (Monday) | 552,500 | JPY 14,901,834 | JPY 14,901,834 | 0 | JPY -14,885 | JPY 26.9716 | JPY 26.9986 |
| 2024-10-25 (Friday) | 552,500 | JPY 14,916,719 | JPY 14,916,719 | 0 | JPY -387,869 | JPY 26.9986 | JPY 27.7006 |
| 2024-10-25 (Friday) | 552,500 | JPY 14,916,719 | JPY 14,916,719 | 0 | JPY -387,869 | JPY 26.9986 | JPY 27.7006 |
| 2024-10-24 (Thursday) | 552,500 | JPY 15,304,588 | JPY 15,304,588 | 0 | JPY 1,589 | JPY 27.7006 | JPY 27.6977 |
| 2024-10-24 (Thursday) | 552,500 | JPY 15,304,588 | JPY 15,304,588 | 0 | JPY 1,589 | JPY 27.7006 | JPY 27.6977 |
| 2024-10-23 (Wednesday) | 552,500 | JPY 15,302,999 | JPY 15,302,999 | 0 | JPY -267,339 | JPY 27.6977 | JPY 28.1816 |
| 2024-10-23 (Wednesday) | 552,500 | JPY 15,302,999 | JPY 15,302,999 | 0 | JPY -267,339 | JPY 27.6977 | JPY 28.1816 |
| 2024-10-22 (Tuesday) | 552,500 | JPY 15,570,338 | JPY 15,570,338 | 0 | JPY -220,104 | JPY 28.1816 | JPY 28.58 |
| 2024-10-22 (Tuesday) | 552,500 | JPY 15,570,338 | JPY 15,570,338 | 0 | JPY -220,104 | JPY 28.1816 | JPY 28.58 |
| 2024-10-21 (Monday) | 552,500 | JPY 15,790,442 | JPY 15,790,442 | 0 | JPY -1,076 | JPY 28.58 | JPY 28.5819 |
| 2024-10-21 (Monday) | 552,500 | JPY 15,790,442 | JPY 15,790,442 | 0 | JPY -1,076 | JPY 28.58 | JPY 28.5819 |
| 2024-10-18 (Friday) | 552,500 | JPY 15,791,518 | JPY 15,791,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 3,000 | 30.361* | 27.57 | |||
| 2025-02-28 | BUY | 11,600 | 4,352.000 | 4,295.000 | 4,300.700 | JPY 49,888,120 | 27.47 |
| 2025-02-20 | BUY | 1,500 | 4,176.000 | 4,136.000 | 4,140.000 | JPY 6,210,000 | 27.39 |
| 2025-02-03 | SELL | -7,500 | 4,157.000 | 4,094.000 | 4,100.300 | JPY -30,752,250 | 27.43 Loss of -30,546,498 on sale |
| 2025-01-31 | SELL | -1,500 | 4,273.000 | 4,196.000 | 4,203.700 | JPY -6,305,550 | 27.44 Loss of -6,264,393 on sale |
| 2025-01-23 | SELL | -1,500 | 4,048.000 | 4,012.000 | 4,015.600 | JPY -6,023,400 | 27.56 Loss of -5,982,067 on sale |
| 2024-12-04 | SELL | -1,500 | 4,165.000 | 4,125.000 | 4,129.000 | JPY -6,193,500 | 27.56 Loss of -6,152,162 on sale |
| 2024-11-29 | SELL | -3,000 | 4,100.000 | 4,075.000 | 4,077.500 | JPY -12,232,500 | 27.56 Loss of -12,149,823 on sale |
| 2024-11-25 | SELL | -108,500 | 4,187.000 | 4,142.000 | 4,146.500 | JPY -449,895,250 | 27.63 Loss of -446,896,947 on sale |
| 2024-11-22 | SELL | -1,800 | 4,137.000 | 4,109.000 | 4,111.800 | JPY -7,401,240 | 27.66 Loss of -7,351,446 on sale |
| 2024-11-21 | SELL | -1,800 | 4,174.000 | 4,121.000 | 4,126.300 | JPY -7,427,340 | 27.69 Loss of -7,377,498 on sale |
| 2024-11-05 | SELL | -1,800 | 4,300.000 | 4,239.000 | 4,245.100 | JPY -7,641,180 | 27.77 Loss of -7,591,192 on sale |
| 2024-11-05 | SELL | -1,800 | 4,300.000 | 4,239.000 | 4,245.100 | JPY -7,641,180 | 27.77 Loss of -7,591,192 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.