| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,015,200 | JPY 57,501,425 | JPY 57,501,425 | 42,000 | JPY 642,845 | JPY 28.5339 | JPY 28.8154 |
| 2025-12-11 (Thursday) | 1,973,200 | JPY 56,858,580 | JPY 56,858,580 | 0 | JPY 326,510 | JPY 28.8154 | JPY 28.6499 |
| 2025-12-10 (Wednesday) | 1,973,200 | JPY 56,532,070 | JPY 56,532,070 | 0 | JPY -3,188 | JPY 28.6499 | JPY 28.6516 |
| 2025-12-09 (Tuesday) | 1,973,200 | JPY 56,535,258 | JPY 56,535,258 | 19,900 | JPY 655,075 | JPY 28.6516 | JPY 28.6081 |
| 2025-12-08 (Monday) | 1,953,300 | JPY 55,880,183 | JPY 55,880,183 | -28,000 | JPY -392,973 | JPY 28.6081 | JPY 28.4021 |
| 2025-12-05 (Friday) | 1,981,300 | JPY 56,273,156 | JPY 56,273,156 | 10,500 | JPY -730,875 | JPY 28.4021 | JPY 28.9243 |
| 2025-12-04 (Thursday) | 1,970,800 | JPY 57,004,031 | JPY 57,004,031 | 0 | JPY 457,871 | JPY 28.9243 | JPY 28.692 |
| 2025-12-03 (Wednesday) | 1,970,800 | JPY 56,546,160 | JPY 56,546,160 | 0 | JPY 11,841 | JPY 28.692 | JPY 28.686 |
| 2025-12-02 (Tuesday) | 1,970,800 | JPY 56,534,319 | JPY 56,534,319 | 0 | JPY -761,772 | JPY 28.686 | JPY 29.0725 |
| 2025-12-01 (Monday) | 1,970,800 | JPY 57,296,091 | JPY 57,296,091 | 0 | JPY 388,531 | JPY 29.0725 | JPY 28.8754 |
| 2025-11-28 (Friday) | 1,970,800 | JPY 56,907,560 | JPY 56,907,560 | 0 | JPY 399,064 | JPY 28.8754 | JPY 28.6729 |
| 2025-11-27 (Thursday) | 1,970,800 | JPY 56,508,496 | JPY 56,508,496 | 0 | JPY -628,010 | JPY 28.6729 | JPY 28.9915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 42,000 | 4,482.000 | 4,424.000 | 4,429.800 | JPY 186,051,600 | 28.51 |
| 2025-12-09 | BUY | 19,900 | 4,495.000 | 4,441.000 | 4,446.400 | JPY 88,483,360 | 28.51 |
| 2025-12-08 | SELL | -28,000 | 4,459.000 | 4,408.000 | 4,413.100 | JPY -123,566,800 | 28.51 Loss of -122,768,462 on sale |
| 2025-12-05 | BUY | 10,500 | 4,462.000 | 4,400.000 | 4,406.200 | JPY 46,265,100 | 28.51 |
| 2025-11-20 | SELL | -9,300 | 4,473.000 | 4,384.000 | 4,392.900 | JPY -40,853,970 | 28.51 Loss of -40,588,869 on sale |
| 2025-11-19 | BUY | 7,000 | 4,415.000 | 4,369.000 | 4,373.600 | JPY 30,615,200 | 28.51 |
| 2025-11-04 | BUY | 7,000 | 4,224.000 | 4,158.000 | 4,164.600 | JPY 29,152,200 | 28.55 |
| 2025-10-28 | BUY | 3,100 | 4,369.000 | 4,302.000 | 4,308.700 | JPY 13,356,970 | 28.57 |
| 2025-10-20 | BUY | 3,500 | 4,250.000 | 4,222.000 | 4,224.800 | JPY 14,786,800 | 28.58 |
| 2025-10-16 | BUY | 10,500 | 4,236.000 | 4,201.000 | 4,204.500 | JPY 44,147,250 | 28.58 |
| 2025-10-15 | SELL | -3,500 | 4,227.000 | 4,189.000 | 4,192.800 | JPY -14,674,800 | 28.59 Loss of -14,574,740 on sale |
| 2025-10-14 | BUY | 10,500 | 4,205.000 | 4,193.000 | 4,194.200 | JPY 44,039,100 | 28.59 |
| 2025-10-02 | SELL | -3,500 | 4,320.000 | 4,255.000 | 4,261.500 | JPY -14,915,250 | 28.59 Loss of -14,815,190 on sale |
| 2025-09-29 | BUY | 7,000 | 4,372.000 | 4,280.000 | 4,289.200 | JPY 30,024,400 | 28.58 |
| 2025-09-26 | SELL | -3,500 | 4,454.000 | 4,392.000 | 4,398.200 | JPY -15,393,700 | 28.58 Loss of -15,293,680 on sale |
| 2025-08-14 | SELL | -3,100 | 4,395.000 | 4,353.000 | 4,357.200 | JPY -13,507,320 | 28.49 Loss of -13,419,000 on sale |
| 2025-08-12 | BUY | 3,500 | 4,354.000 | 4,290.000 | 4,296.400 | JPY 15,037,400 | 28.48 |
| 2025-08-06 | BUY | 14,000 | 4,281.000 | 4,218.000 | 4,224.300 | JPY 59,140,200 | 28.48 |
| 2025-08-05 | BUY | 7,000 | 4,224.000 | 4,194.000 | 4,197.000 | JPY 29,379,000 | 28.48 |
| 2025-07-23 | SELL | -7,000 | 4,353.000 | 4,290.000 | 4,296.300 | JPY -30,074,100 | 28.45 Loss of -29,874,931 on sale |
| 2025-07-17 | SELL | -3,500 | 4,412.000 | 4,377.000 | 4,380.500 | JPY -15,331,750 | 28.43 Loss of -15,232,237 on sale |
| 2025-07-10 | SELL | -3,500 | 4,421.000 | 4,328.000 | 4,337.300 | JPY -15,180,550 | 28.40 Loss of -15,081,158 on sale |
| 2025-06-16 | BUY | 12,900 | 4,402.000 | 4,336.000 | 4,342.600 | JPY 56,019,540 | 28.24 |
| 2025-06-11 | BUY | 6,800 | 4,442.000 | 4,347.000 | 4,356.500 | JPY 29,624,200 | 28.20 |
| 2025-06-02 | SELL | -13,600 | 29.977* | 28.13 Profit of 382,501 on sale | |||
| 2025-05-29 | BUY | 3,400 | 29.444* | 28.10 | |||
| 2025-05-28 | BUY | 3,400 | 4,258.000 | 4,212.000 | 4,216.600 | JPY 14,336,440 | 28.10 |
| 2025-05-22 | BUY | 3,400 | 4,182.000 | 4,134.000 | 4,138.800 | JPY 14,071,920 | 28.07 |
| 2025-05-21 | SELL | -6,800 | 4,149.000 | 4,113.000 | 4,116.600 | JPY -27,992,880 | 28.06 Loss of -27,802,049 on sale |
| 2025-05-19 | SELL | -6,800 | 28.291* | 28.06 Profit of 190,810 on sale | |||
| 2025-05-15 | BUY | 3,400 | 27.825* | 28.06 | |||
| 2025-05-09 | SELL | -6,800 | 29.197* | 28.07 Profit of 190,846 on sale | |||
| 2025-04-28 | BUY | 3,400 | 4,327.000 | 4,280.000 | 4,284.700 | JPY 14,567,980 | 27.90 |
| 2025-04-28 | BUY | 3,400 | 4,327.000 | 4,280.000 | 4,284.700 | JPY 14,567,980 | 27.90 |
| 2025-04-23 | BUY | 3,400 | 4,366.000 | 4,294.000 | 4,301.200 | JPY 14,624,080 | 27.85 |
| 2025-04-08 | SELL | -6,800 | 4,240.000 | 4,173.000 | 4,179.700 | JPY -28,421,960 | 27.74 Loss of -28,233,348 on sale |
| 2025-04-07 | BUY | 10,200 | 4,281.000 | 4,039.000 | 4,063.200 | JPY 41,444,640 | 27.73 |
| 2025-04-01 | BUY | 23,800 | 30.208* | 27.66 | |||
| 2025-03-31 | SELL | -37,400 | 29.511* | 27.64 Profit of 1,033,828 on sale | |||
| 2025-03-28 | BUY | 3,400 | 29.726* | 27.62 | |||
| 2025-03-27 | SELL | -6,800 | 30.240* | 27.60 Profit of 187,660 on sale | |||
| 2025-03-26 | SELL | -17,000 | 30.095* | 27.57 Profit of 468,733 on sale | |||
| 2025-03-21 | BUY | 3,400 | 30.552* | 27.49 | |||
| 2025-03-14 | SELL | -3,400 | 29.842* | 27.35 Profit of 92,975 on sale | |||
| 2025-03-13 | SELL | -6,800 | 30.175* | 27.32 Profit of 185,743 on sale | |||
| 2025-02-28 | BUY | 20,100 | 4,352.000 | 4,295.000 | 4,300.700 | JPY 86,444,070 | 27.07 |
| 2025-02-26 | BUY | 23,800 | 4,313.000 | 4,270.000 | 4,274.300 | JPY 101,728,340 | 27.03 |
| 2025-02-17 | BUY | 3,400 | 4,235.000 | 4,131.000 | 4,141.400 | JPY 14,080,760 | 26.94 |
| 2025-02-07 | SELL | -3,900 | 4,149.000 | 4,114.000 | 4,117.500 | JPY -16,058,250 | 26.93 Loss of -15,953,215 on sale |
| 2025-02-03 | BUY | 40,800 | 4,157.000 | 4,094.000 | 4,100.300 | JPY 167,292,240 | 26.93 |
| 2025-01-14 | BUY | 3,400 | 4,158.000 | 4,100.000 | 4,105.800 | JPY 13,959,720 | 27.11 |
| 2024-12-16 | BUY | 3,400 | 4,148.000 | 4,108.000 | 4,112.000 | JPY 13,980,800 | 27.43 |
| 2024-12-09 | SELL | -3,400 | 4,142.000 | 4,121.000 | 4,123.100 | JPY -14,018,540 | 27.47 Loss of -13,925,127 on sale |
| 2024-12-04 | SELL | -6,800 | 4,165.000 | 4,125.000 | 4,129.000 | JPY -28,077,200 | 27.47 Loss of -27,890,400 on sale |
| 2024-11-25 | BUY | 16,400 | 4,187.000 | 4,142.000 | 4,146.500 | JPY 68,002,600 | 27.54 |
| 2024-11-21 | SELL | -17,000 | 4,174.000 | 4,121.000 | 4,126.300 | JPY -70,147,100 | 27.64 Loss of -69,677,279 on sale |
| 2024-11-18 | SELL | -6,800 | 4,211.000 | 4,170.000 | 4,174.100 | JPY -28,383,880 | 27.73 Loss of -28,195,309 on sale |
| 2024-11-11 | SELL | -3,400 | 4,230.000 | 4,178.000 | 4,183.200 | JPY -14,222,880 | 27.79 Loss of -14,128,389 on sale |
| 2024-10-24 | BUY | 6,800 | 4,228.000 | 4,176.000 | 4,181.200 | JPY 28,432,160 | 28.15 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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