| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
| Stock Name | Eiken Chemical Co., Ltd. |
| Ticker | 4549.T(JPY) Tokyo |
Show aggregate 4549.T holdings
| Date | Number of 4549.T Shares Held | Base Market Value of 4549.T Shares | Local Market Value of 4549.T Shares | Change in 4549.T Shares Held | Change in 4549.T Base Value | Current Price per 4549.T Share Held | Previous Price per 4549.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 49,000 | JPY 701,214 | JPY 701,214 | -200 | JPY -3,514 | JPY 14.3105 | JPY 14.3237 |
| 2024-12-05 (Thursday) | 49,200 | JPY 704,728 | JPY 704,728 | 0 | JPY 10,374 | JPY 14.3237 | JPY 14.1129 |
| 2024-12-04 (Wednesday) | 49,200 | JPY 694,354 | JPY 694,354 | -200 | JPY -31,206 | JPY 14.1129 | JPY 14.6874 |
| 2024-12-03 (Tuesday) | 49,400 | JPY 725,560 | JPY 725,560 | -400 | JPY -936 | JPY 14.6874 | JPY 14.5883 |
| 2024-12-02 (Monday) | 49,800 | JPY 726,496 | JPY 726,496 | 0 | JPY -12,289 | JPY 14.5883 | JPY 14.835 |
| 2024-11-29 (Friday) | 49,800 | JPY 738,785 | JPY 738,785 | 0 | JPY 29,211 | JPY 14.835 | JPY 14.2485 |
| 2024-11-28 (Thursday) | 49,800 | JPY 709,574 | JPY 709,574 | 0 | JPY 6,787 | JPY 14.2485 | JPY 14.1122 |
| 2024-11-27 (Wednesday) | 49,800 | JPY 702,787 | JPY 702,787 | 0 | JPY 12,847 | JPY 14.1122 | JPY 13.8542 |
| 2024-11-26 (Tuesday) | 49,800 | JPY 689,940 | JPY 689,940 | 0 | JPY 10,864 | JPY 13.8542 | JPY 13.6361 |
| 2024-11-25 (Monday) | 49,800 | JPY 679,076 | JPY 679,076 | 0 | JPY 6,524 | JPY 13.6361 | JPY 13.5051 |
| 2024-11-22 (Friday) | 49,800 | JPY 672,552 | JPY 672,552 | 7,600 | JPY 98,036 | JPY 13.5051 | JPY 13.6141 |
| 2024-11-21 (Thursday) | 42,200 | JPY 574,516 | JPY 574,516 | -200 | JPY 2,806 | JPY 13.6141 | JPY 13.4837 |
| 2024-11-20 (Wednesday) | 42,400 | JPY 571,710 | JPY 571,710 | -200 | JPY -10,457 | JPY 13.4837 | JPY 13.6659 |
| 2024-11-19 (Tuesday) | 42,600 | JPY 582,167 | JPY 582,167 | -200 | JPY 1,135 | JPY 13.6659 | JPY 13.5755 |
| 2024-11-18 (Monday) | 42,800 | JPY 581,032 | JPY 581,032 | -800 | JPY -22,780 | JPY 13.5755 | JPY 13.8489 |
| 2024-11-12 (Tuesday) | 43,600 | JPY 603,812 | JPY 603,812 | -200 | JPY -25,494 | JPY 13.8489 | JPY 14.3677 |
| 2024-11-08 (Friday) | 43,800 | JPY 629,306 | JPY 629,306 | 0 | JPY -2,933 | JPY 14.3677 | JPY 14.4347 |
| 2024-11-07 (Thursday) | 43,800 | JPY 632,239 | JPY 632,239 | -200 | JPY 3,057 | JPY 14.4347 | JPY 14.2996 |
| 2024-11-06 (Wednesday) | 44,000 | JPY 629,182 | JPY 629,182 | 0 | JPY -31,288 | JPY 14.2996 | JPY 15.0107 |
| 2024-11-05 (Tuesday) | 44,000 | JPY 660,470 | JPY 660,470 | -400 | JPY -17,776 | JPY 15.0107 | JPY 15.2758 |
| 2024-11-04 (Monday) | 44,400 | JPY 678,246 | JPY 678,246 | 0 | JPY 4,257 | JPY 15.2758 | JPY 15.1799 |
| 2024-11-01 (Friday) | 44,400 | JPY 673,989 | JPY 673,989 | 0 | JPY -48,595 | JPY 15.1799 | JPY 16.2744 |
| 2024-10-31 (Thursday) | 44,400 | JPY 722,584 | JPY 722,584 | 0 | JPY 1,064 | JPY 16.2744 | JPY 16.2505 |
| 2024-10-30 (Wednesday) | 44,400 | JPY 721,520 | JPY 721,520 | 0 | JPY 9,292 | JPY 16.2505 | JPY 16.0412 |
| 2024-10-29 (Tuesday) | 44,400 | JPY 712,228 | JPY 712,228 | 0 | JPY 889 | JPY 16.0412 | JPY 16.0211 |
| 2024-10-28 (Monday) | 44,400 | JPY 711,339 | JPY 711,339 | -200 | JPY -2,050 | JPY 16.0211 | JPY 15.9953 |
| 2024-10-25 (Friday) | 44,600 | JPY 713,389 | JPY 713,389 | 0 | JPY -11,790 | JPY 15.9953 | JPY 16.2596 |
| 2024-10-24 (Thursday) | 44,600 | JPY 725,179 | JPY 725,179 | 0 | JPY -5,113 | JPY 16.2596 | JPY 16.3743 |
| 2024-10-23 (Wednesday) | 44,600 | JPY 730,292 | JPY 730,292 | 0 | JPY -12,623 | JPY 16.3743 | JPY 16.6573 |
| 2024-10-22 (Tuesday) | 44,600 | JPY 742,915 | JPY 742,915 | 0 | JPY -14,642 | JPY 16.6573 | JPY 16.9856 |
| 2024-10-21 (Monday) | 44,600 | JPY 757,557 | JPY 757,557 | 0 | JPY -1,751 | JPY 16.9856 | JPY 17.0248 |
| 2024-10-18 (Friday) | 44,600 | JPY 759,308 | JPY 759,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -200 | 14.311* | |||
| 2024-12-04 | SELL | -200 | 14.113* | |||
| 2024-12-03 | SELL | -400 | 14.687* | |||
| 2024-11-22 | BUY | 7,600 | 13.505* | |||
| 2024-11-21 | SELL | -200 | 13.614* | |||
| 2024-11-20 | SELL | -200 | 13.484* | |||
| 2024-11-19 | SELL | -200 | 13.666* | |||
| 2024-11-18 | SELL | -800 | 13.576* | |||
| 2024-11-12 | SELL | -200 | 13.849* | |||
| 2024-11-07 | SELL | -200 | 14.435* | |||
| 2024-11-05 | SELL | -400 | 15.011* | |||
| 2024-10-28 | SELL | -200 | 16.021* |
* (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.