| 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 | Takara Bio Inc. |
| Ticker | 4974.T(JPY) Tokyo |
Show aggregate 4974.T holdings
| Date | Number of 4974.T Shares Held | Base Market Value of 4974.T Shares | Local Market Value of 4974.T Shares | Change in 4974.T Shares Held | Change in 4974.T Base Value | Current Price per 4974.T Share Held | Previous Price per 4974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 67,700 | JPY 455,278 | JPY 455,278 | -300 | JPY -2,310 | JPY 6.72493 | JPY 6.72924 |
| 2024-12-05 (Thursday) | 68,000 | JPY 457,588 | JPY 457,588 | 0 | JPY 578 | JPY 6.72924 | JPY 6.72074 |
| 2024-12-04 (Wednesday) | 68,000 | JPY 457,010 | JPY 457,010 | -300 | JPY -19,156 | JPY 6.72074 | JPY 6.97168 |
| 2024-12-03 (Tuesday) | 68,300 | JPY 476,166 | JPY 476,166 | -400 | JPY 2,325 | JPY 6.97168 | JPY 6.89725 |
| 2024-12-02 (Monday) | 68,700 | JPY 473,841 | JPY 473,841 | 0 | JPY 2,682 | JPY 6.89725 | JPY 6.85821 |
| 2024-11-29 (Friday) | 68,700 | JPY 471,159 | JPY 471,159 | 0 | JPY -3,994 | JPY 6.85821 | JPY 6.91635 |
| 2024-11-28 (Thursday) | 68,700 | JPY 475,153 | JPY 475,153 | 0 | JPY 858 | JPY 6.91635 | JPY 6.90386 |
| 2024-11-27 (Wednesday) | 68,700 | JPY 474,295 | JPY 474,295 | 0 | JPY 1,089 | JPY 6.90386 | JPY 6.88801 |
| 2024-11-26 (Tuesday) | 68,700 | JPY 473,206 | JPY 473,206 | 0 | JPY -8,767 | JPY 6.88801 | JPY 7.01562 |
| 2024-11-25 (Monday) | 68,700 | JPY 481,973 | JPY 481,973 | 0 | JPY 335 | JPY 7.01562 | JPY 7.01074 |
| 2024-11-22 (Friday) | 68,700 | JPY 481,638 | JPY 481,638 | 0 | JPY 12,880 | JPY 7.01074 | JPY 6.82326 |
| 2024-11-21 (Thursday) | 68,700 | JPY 468,758 | JPY 468,758 | -200 | JPY -6,827 | JPY 6.82326 | JPY 6.90254 |
| 2024-11-20 (Wednesday) | 68,900 | JPY 475,585 | JPY 475,585 | -200 | JPY -8,241 | JPY 6.90254 | JPY 7.00182 |
| 2024-11-19 (Tuesday) | 69,100 | JPY 483,826 | JPY 483,826 | -200 | JPY -874 | JPY 7.00182 | JPY 6.99423 |
| 2024-11-18 (Monday) | 69,300 | JPY 484,700 | JPY 484,700 | -800 | JPY -22,025 | JPY 6.99423 | JPY 7.2286 |
| 2024-11-12 (Tuesday) | 70,100 | JPY 506,725 | JPY 506,725 | -200 | JPY 41,825 | JPY 7.2286 | JPY 6.61309 |
| 2024-11-08 (Friday) | 70,300 | JPY 464,900 | JPY 464,900 | 0 | JPY 8,535 | JPY 6.61309 | JPY 6.49168 |
| 2024-11-07 (Thursday) | 70,300 | JPY 456,365 | JPY 456,365 | -200 | JPY -14,122 | JPY 6.49168 | JPY 6.67357 |
| 2024-11-06 (Wednesday) | 70,500 | JPY 470,487 | JPY 470,487 | 0 | JPY -16,903 | JPY 6.67357 | JPY 6.91333 |
| 2024-11-05 (Tuesday) | 70,500 | JPY 487,390 | JPY 487,390 | -400 | JPY 21,424 | JPY 6.91333 | JPY 6.57216 |
| 2024-11-04 (Monday) | 70,900 | JPY 465,966 | JPY 465,966 | 0 | JPY 2,925 | JPY 6.57216 | JPY 6.5309 |
| 2024-11-01 (Friday) | 70,900 | JPY 463,041 | JPY 463,041 | 0 | JPY -11,720 | JPY 6.5309 | JPY 6.69621 |
| 2024-10-31 (Thursday) | 70,900 | JPY 474,761 | JPY 474,761 | 0 | JPY 2,604 | JPY 6.69621 | JPY 6.65948 |
| 2024-10-30 (Wednesday) | 70,900 | JPY 472,157 | JPY 472,157 | 0 | JPY 9,746 | JPY 6.65948 | JPY 6.52202 |
| 2024-10-29 (Tuesday) | 70,900 | JPY 462,411 | JPY 462,411 | 0 | JPY 5,275 | JPY 6.52202 | JPY 6.44762 |
| 2024-10-28 (Monday) | 70,900 | JPY 457,136 | JPY 457,136 | -200 | JPY -2,071 | JPY 6.44762 | JPY 6.45861 |
| 2024-10-25 (Friday) | 71,100 | JPY 459,207 | JPY 459,207 | 0 | JPY -15,386 | JPY 6.45861 | JPY 6.67501 |
| 2024-10-24 (Thursday) | 71,100 | JPY 474,593 | JPY 474,593 | 0 | JPY 3,984 | JPY 6.67501 | JPY 6.61897 |
| 2024-10-23 (Wednesday) | 71,100 | JPY 470,609 | JPY 470,609 | 0 | JPY -9,717 | JPY 6.61897 | JPY 6.75564 |
| 2024-10-22 (Tuesday) | 71,100 | JPY 480,326 | JPY 480,326 | 0 | JPY -16,562 | JPY 6.75564 | JPY 6.98858 |
| 2024-10-21 (Monday) | 71,100 | JPY 496,888 | JPY 496,888 | 0 | JPY -9,255 | JPY 6.98858 | JPY 7.11875 |
| 2024-10-18 (Friday) | 71,100 | JPY 506,143 | JPY 506,143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -300 | 6.725* | |||
| 2024-12-04 | SELL | -300 | 6.721* | |||
| 2024-12-03 | SELL | -400 | 6.972* | |||
| 2024-11-21 | SELL | -200 | 6.823* | |||
| 2024-11-20 | SELL | -200 | 6.903* | |||
| 2024-11-19 | SELL | -200 | 7.002* | |||
| 2024-11-18 | SELL | -800 | 6.994* | |||
| 2024-11-12 | SELL | -200 | 7.229* | |||
| 2024-11-07 | SELL | -200 | 6.492* | |||
| 2024-11-05 | SELL | -400 | 6.913* | |||
| 2024-10-28 | SELL | -200 | 6.448* |
* (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.