| 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 | Sawai Group Holdings Co., Ltd. |
| Ticker | 4887.T(JPY) Tokyo |
Show aggregate 4887.T holdings
| Date | Number of 4887.T Shares Held | Base Market Value of 4887.T Shares | Local Market Value of 4887.T Shares | Change in 4887.T Shares Held | Change in 4887.T Base Value | Current Price per 4887.T Share Held | Previous Price per 4887.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 177,100 | JPY 2,452,863 | JPY 2,452,863 | -700 | JPY -70,822 | JPY 13.8502 | JPY 14.194 |
| 2024-12-05 (Thursday) | 177,800 | JPY 2,523,685 | JPY 2,523,685 | 0 | JPY -27,543 | JPY 14.194 | JPY 14.3489 |
| 2024-12-04 (Wednesday) | 177,800 | JPY 2,551,228 | JPY 2,551,228 | -700 | JPY -48,943 | JPY 14.3489 | JPY 14.5668 |
| 2024-12-03 (Tuesday) | 178,500 | JPY 2,600,171 | JPY 2,600,171 | -1,400 | JPY 15,342 | JPY 14.5668 | JPY 14.3681 |
| 2024-12-02 (Monday) | 179,900 | JPY 2,584,829 | JPY 2,584,829 | 0 | JPY -19,909 | JPY 14.3681 | JPY 14.4788 |
| 2024-11-29 (Friday) | 179,900 | JPY 2,604,738 | JPY 2,604,738 | 0 | JPY 20,660 | JPY 14.4788 | JPY 14.364 |
| 2024-11-28 (Thursday) | 179,900 | JPY 2,584,078 | JPY 2,584,078 | 0 | JPY 139,962 | JPY 14.364 | JPY 13.586 |
| 2024-11-27 (Wednesday) | 179,900 | JPY 2,444,116 | JPY 2,444,116 | 0 | JPY 80,111 | JPY 13.586 | JPY 13.1407 |
| 2024-11-26 (Tuesday) | 179,900 | JPY 2,364,005 | JPY 2,364,005 | 0 | JPY 47,809 | JPY 13.1407 | JPY 12.8749 |
| 2024-11-25 (Monday) | 179,900 | JPY 2,316,196 | JPY 2,316,196 | 0 | JPY 26,000 | JPY 12.8749 | JPY 12.7304 |
| 2024-11-22 (Friday) | 179,900 | JPY 2,290,196 | JPY 2,290,196 | 0 | JPY -11,521 | JPY 12.7304 | JPY 12.7944 |
| 2024-11-21 (Thursday) | 179,900 | JPY 2,301,717 | JPY 2,301,717 | -700 | JPY 41,823 | JPY 12.7944 | JPY 12.5133 |
| 2024-11-20 (Wednesday) | 180,600 | JPY 2,259,894 | JPY 2,259,894 | -700 | JPY 1,298 | JPY 12.5133 | JPY 12.4578 |
| 2024-11-19 (Tuesday) | 181,300 | JPY 2,258,596 | JPY 2,258,596 | -700 | JPY 25,064 | JPY 12.4578 | JPY 12.2722 |
| 2024-11-18 (Monday) | 182,000 | JPY 2,233,532 | JPY 2,233,532 | -2,800 | JPY -29,154 | JPY 12.2722 | JPY 12.244 |
| 2024-11-12 (Tuesday) | 184,800 | JPY 2,262,686 | JPY 2,262,686 | -700 | JPY -136,614 | JPY 12.244 | JPY 12.9342 |
| 2024-11-08 (Friday) | 185,500 | JPY 2,399,300 | JPY 2,399,300 | 0 | JPY -12,752 | JPY 12.9342 | JPY 13.003 |
| 2024-11-07 (Thursday) | 185,500 | JPY 2,412,052 | JPY 2,412,052 | -700 | JPY 3,420 | JPY 13.003 | JPY 12.9357 |
| 2024-11-06 (Wednesday) | 186,200 | JPY 2,408,632 | JPY 2,408,632 | 0 | JPY -40,965 | JPY 12.9357 | JPY 13.1557 |
| 2024-11-05 (Tuesday) | 186,200 | JPY 2,449,597 | JPY 2,449,597 | -1,400 | JPY -5,167 | JPY 13.1557 | JPY 13.0851 |
| 2024-11-04 (Monday) | 187,600 | JPY 2,454,764 | JPY 2,454,764 | 0 | JPY 15,406 | JPY 13.0851 | JPY 13.003 |
| 2024-11-01 (Friday) | 187,600 | JPY 2,439,358 | JPY 2,439,358 | 0 | JPY -84,144 | JPY 13.003 | JPY 13.4515 |
| 2024-10-31 (Thursday) | 187,600 | JPY 2,523,502 | JPY 2,523,502 | 0 | JPY 46,298 | JPY 13.4515 | JPY 13.2047 |
| 2024-10-30 (Wednesday) | 187,600 | JPY 2,477,204 | JPY 2,477,204 | 0 | JPY 1,417 | JPY 13.2047 | JPY 13.1972 |
| 2024-10-29 (Tuesday) | 187,600 | JPY 2,475,787 | JPY 2,475,787 | 0 | JPY 326 | JPY 13.1972 | JPY 13.1954 |
| 2024-10-28 (Monday) | 187,600 | JPY 2,475,461 | JPY 2,475,461 | -700 | JPY 17,759 | JPY 13.1954 | JPY 13.0521 |
| 2024-10-25 (Friday) | 188,300 | JPY 2,457,702 | JPY 2,457,702 | 0 | JPY -37,512 | JPY 13.0521 | JPY 13.2513 |
| 2024-10-24 (Thursday) | 188,300 | JPY 2,495,214 | JPY 2,495,214 | 0 | JPY 43,112 | JPY 13.2513 | JPY 13.0223 |
| 2024-10-23 (Wednesday) | 188,300 | JPY 2,452,102 | JPY 2,452,102 | 0 | JPY -60,893 | JPY 13.0223 | JPY 13.3457 |
| 2024-10-22 (Tuesday) | 188,300 | JPY 2,512,995 | JPY 2,512,995 | 0 | JPY -65,015 | JPY 13.3457 | JPY 13.691 |
| 2024-10-21 (Monday) | 188,300 | JPY 2,578,010 | JPY 2,578,010 | 0 | JPY 7,851 | JPY 13.691 | JPY 13.6493 |
| 2024-10-18 (Friday) | 188,300 | JPY 2,570,159 | JPY 2,570,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -700 | 13.850* | |||
| 2024-12-04 | SELL | -700 | 14.349* | |||
| 2024-12-03 | SELL | -1,400 | 14.567* | |||
| 2024-11-21 | SELL | -700 | 12.794* | |||
| 2024-11-20 | SELL | -700 | 12.513* | |||
| 2024-11-19 | SELL | -700 | 12.458* | |||
| 2024-11-18 | SELL | -2,800 | 12.272* | |||
| 2024-11-12 | SELL | -700 | 12.244* | |||
| 2024-11-07 | SELL | -700 | 13.003* | |||
| 2024-11-05 | SELL | -1,400 | 13.156* | |||
| 2024-10-28 | SELL | -700 | 13.195* |
* (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.