| 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 | Asahi Intecc Co., Ltd. |
| Ticker | 7747.T(JPY) Tokyo |
Show aggregate 7747.T holdings
| Date | Number of 7747.T Shares Held | Base Market Value of 7747.T Shares | Local Market Value of 7747.T Shares | Change in 7747.T Shares Held | Change in 7747.T Base Value | Current Price per 7747.T Share Held | Previous Price per 7747.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 339,500 | JPY 5,970,525 | JPY 5,970,525 | -1,300 | JPY -108,708 | JPY 17.5862 | JPY 17.8381 |
| 2024-12-05 (Thursday) | 340,800 | JPY 6,079,233 | JPY 6,079,233 | 0 | JPY -19,508 | JPY 17.8381 | JPY 17.8954 |
| 2024-12-04 (Wednesday) | 340,800 | JPY 6,098,741 | JPY 6,098,741 | -1,300 | JPY -13,996 | JPY 17.8954 | JPY 17.8683 |
| 2024-12-03 (Tuesday) | 342,100 | JPY 6,112,737 | JPY 6,112,737 | -2,600 | JPY 113,856 | JPY 17.8683 | JPY 17.4032 |
| 2024-12-02 (Monday) | 344,700 | JPY 5,998,881 | JPY 5,998,881 | 0 | JPY 53,245 | JPY 17.4032 | JPY 17.2487 |
| 2024-11-29 (Friday) | 344,700 | JPY 5,945,636 | JPY 5,945,636 | 0 | JPY -149,884 | JPY 17.2487 | JPY 17.6836 |
| 2024-11-28 (Thursday) | 344,700 | JPY 6,095,520 | JPY 6,095,520 | 0 | JPY -99,155 | JPY 17.6836 | JPY 17.9712 |
| 2024-11-27 (Wednesday) | 344,700 | JPY 6,194,675 | JPY 6,194,675 | 0 | JPY 85,968 | JPY 17.9712 | JPY 17.7218 |
| 2024-11-26 (Tuesday) | 344,700 | JPY 6,108,707 | JPY 6,108,707 | 0 | JPY 98,731 | JPY 17.7218 | JPY 17.4354 |
| 2024-11-25 (Monday) | 344,700 | JPY 6,009,976 | JPY 6,009,976 | 0 | JPY 178,748 | JPY 17.4354 | JPY 16.9168 |
| 2024-11-22 (Friday) | 344,700 | JPY 5,831,228 | JPY 5,831,228 | 0 | JPY -18,565 | JPY 16.9168 | JPY 16.9707 |
| 2024-11-21 (Thursday) | 344,700 | JPY 5,849,793 | JPY 5,849,793 | -1,300 | JPY 158,177 | JPY 16.9707 | JPY 16.4498 |
| 2024-11-20 (Wednesday) | 346,000 | JPY 5,691,616 | JPY 5,691,616 | -1,300 | JPY -117,019 | JPY 16.4498 | JPY 16.7251 |
| 2024-11-19 (Tuesday) | 347,300 | JPY 5,808,635 | JPY 5,808,635 | -1,300 | JPY 76,422 | JPY 16.7251 | JPY 16.4435 |
| 2024-11-18 (Monday) | 348,600 | JPY 5,732,213 | JPY 5,732,213 | -5,200 | JPY 84,922 | JPY 16.4435 | JPY 15.9618 |
| 2024-11-12 (Tuesday) | 353,800 | JPY 5,647,291 | JPY 5,647,291 | -1,300 | JPY -125,632 | JPY 15.9618 | JPY 16.2572 |
| 2024-11-08 (Friday) | 355,100 | JPY 5,772,923 | JPY 5,772,923 | 0 | JPY 145,738 | JPY 16.2572 | JPY 15.8468 |
| 2024-11-07 (Thursday) | 355,100 | JPY 5,627,185 | JPY 5,627,185 | -1,300 | JPY -36,097 | JPY 15.8468 | JPY 15.8902 |
| 2024-11-06 (Wednesday) | 356,400 | JPY 5,663,282 | JPY 5,663,282 | 0 | JPY -140,160 | JPY 15.8902 | JPY 16.2835 |
| 2024-11-05 (Tuesday) | 356,400 | JPY 5,803,442 | JPY 5,803,442 | -2,600 | JPY 57,269 | JPY 16.2835 | JPY 16.0061 |
| 2024-11-04 (Monday) | 359,000 | JPY 5,746,173 | JPY 5,746,173 | 0 | JPY 36,063 | JPY 16.0061 | JPY 15.9056 |
| 2024-11-01 (Friday) | 359,000 | JPY 5,710,110 | JPY 5,710,110 | 0 | JPY -105,301 | JPY 15.9056 | JPY 16.1989 |
| 2024-10-31 (Thursday) | 359,000 | JPY 5,815,411 | JPY 5,815,411 | 0 | JPY 61,192 | JPY 16.1989 | JPY 16.0285 |
| 2024-10-30 (Wednesday) | 359,000 | JPY 5,754,219 | JPY 5,754,219 | 0 | JPY -29,124 | JPY 16.0285 | JPY 16.1096 |
| 2024-10-29 (Tuesday) | 359,000 | JPY 5,783,343 | JPY 5,783,343 | 0 | JPY 45,809 | JPY 16.1096 | JPY 15.982 |
| 2024-10-28 (Monday) | 359,000 | JPY 5,737,534 | JPY 5,737,534 | -1,300 | JPY -57,551 | JPY 15.982 | JPY 16.0841 |
| 2024-10-25 (Friday) | 360,300 | JPY 5,795,085 | JPY 5,795,085 | 0 | JPY -76,304 | JPY 16.0841 | JPY 16.2958 |
| 2024-10-24 (Thursday) | 360,300 | JPY 5,871,389 | JPY 5,871,389 | 0 | JPY 41,189 | JPY 16.2958 | JPY 16.1815 |
| 2024-10-23 (Wednesday) | 360,300 | JPY 5,830,200 | JPY 5,830,200 | 0 | JPY -118,920 | JPY 16.1815 | JPY 16.5116 |
| 2024-10-22 (Tuesday) | 360,300 | JPY 5,949,120 | JPY 5,949,120 | 0 | JPY -26,903 | JPY 16.5116 | JPY 16.5862 |
| 2024-10-21 (Monday) | 360,300 | JPY 5,976,023 | JPY 5,976,023 | 0 | JPY 82,810 | JPY 16.5862 | JPY 16.3564 |
| 2024-10-18 (Friday) | 360,300 | JPY 5,893,213 | JPY 5,893,213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,300 | 17.586* | |||
| 2024-12-04 | SELL | -1,300 | 17.895* | |||
| 2024-12-03 | SELL | -2,600 | 17.868* | |||
| 2024-11-21 | SELL | -1,300 | 16.971* | |||
| 2024-11-20 | SELL | -1,300 | 16.450* | |||
| 2024-11-19 | SELL | -1,300 | 16.725* | |||
| 2024-11-18 | SELL | -5,200 | 16.444* | |||
| 2024-11-12 | SELL | -1,300 | 15.962* | |||
| 2024-11-07 | SELL | -1,300 | 15.847* | |||
| 2024-11-05 | SELL | -2,600 | 16.284* | |||
| 2024-10-28 | SELL | -1,300 | 15.982* |
* (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.