| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,277,200 | JPY 30,907,212 | JPY 30,907,212 | 0 | JPY -369,532 | JPY 13.5725 | JPY 13.7347 |
| 2025-12-16 (Tuesday) | 2,277,200 | JPY 31,276,744 | JPY 31,276,744 | 0 | JPY 308,409 | JPY 13.7347 | JPY 13.5993 |
| 2025-12-15 (Monday) | 2,277,200 | JPY 30,968,335 | JPY 30,968,335 | 0 | JPY 948,474 | JPY 13.5993 | JPY 13.1828 |
| 2025-12-12 (Friday) | 2,277,200 | JPY 30,019,861 | JPY 30,019,861 | 48,000 | JPY 596,030 | JPY 13.1828 | JPY 13.1993 |
| 2025-12-11 (Thursday) | 2,229,200 | JPY 29,423,831 | JPY 29,423,831 | 0 | JPY -123,131 | JPY 13.1993 | JPY 13.2545 |
| 2025-12-10 (Wednesday) | 2,229,200 | JPY 29,546,962 | JPY 29,546,962 | 0 | JPY 844,511 | JPY 13.2545 | JPY 12.8757 |
| 2025-12-09 (Tuesday) | 2,229,200 | JPY 28,702,451 | JPY 28,702,451 | 0 | JPY -1,905 | JPY 12.8757 | JPY 12.8765 |
| 2025-12-08 (Monday) | 2,229,200 | JPY 28,704,356 | JPY 28,704,356 | -32,000 | JPY -421,683 | JPY 12.8765 | JPY 12.8808 |
| 2025-12-05 (Friday) | 2,261,200 | JPY 29,126,039 | JPY 29,126,039 | 12,000 | JPY 37,481 | JPY 12.8808 | JPY 12.9328 |
| 2025-12-04 (Thursday) | 2,249,200 | JPY 29,088,558 | JPY 29,088,558 | 0 | JPY 349,625 | JPY 12.9328 | JPY 12.7774 |
| 2025-12-03 (Wednesday) | 2,249,200 | JPY 28,738,933 | JPY 28,738,933 | 0 | JPY -8,179 | JPY 12.7774 | JPY 12.781 |
| 2025-12-02 (Tuesday) | 2,249,200 | JPY 28,747,112 | JPY 28,747,112 | 0 | JPY 170,765 | JPY 12.781 | JPY 12.7051 |
| 2025-12-01 (Monday) | 2,249,200 | JPY 28,576,347 | JPY 28,576,347 | 0 | JPY 196,502 | JPY 12.7051 | JPY 12.6178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 48,000 | 2,064.500 | 2,037.000 | 2,039.750 | JPY 97,908,000 | 10.45 |
| 2025-12-08 | SELL | -32,000 | 2,044.000 | 1,996.500 | 2,001.250 | JPY -64,040,000 | 10.40 Loss of -63,707,072 on sale |
| 2025-12-05 | BUY | 12,000 | 2,009.000 | 1,967.500 | 1,971.650 | JPY 23,659,800 | 10.39 |
| 2025-11-20 | SELL | -10,500 | 1,982.000 | 1,923.000 | 1,928.900 | JPY -20,253,450 | 10.28 Loss of -20,145,546 on sale |
| 2025-11-19 | BUY | 8,200 | 1,922.500 | 1,896.000 | 1,898.650 | JPY 15,568,930 | 10.27 |
| 2025-11-04 | BUY | 8,200 | 1,705.000 | 1,637.000 | 1,643.800 | JPY 13,479,160 | 10.19 |
| 2025-10-28 | BUY | 3,500 | 1,633.000 | 1,603.500 | 1,606.450 | JPY 5,622,575 | 10.18 |
| 2025-10-20 | BUY | 4,100 | 1,642.000 | 1,623.500 | 1,625.350 | JPY 6,663,935 | 10.17 |
| 2025-10-16 | BUY | 12,300 | 1,612.500 | 1,587.000 | 1,589.550 | JPY 19,551,465 | 10.16 |
| 2025-10-15 | SELL | -4,100 | 1,608.000 | 1,580.000 | 1,582.800 | JPY -6,489,480 | 10.16 Loss of -6,447,826 on sale |
| 2025-10-14 | BUY | 12,300 | 1,603.500 | 1,572.500 | 1,575.600 | JPY 19,379,880 | 10.16 |
| 2025-10-02 | SELL | -4,100 | 1,650.000 | 1,621.500 | 1,624.350 | JPY -6,659,835 | 10.14 Loss of -6,618,249 on sale |
| 2025-09-29 | BUY | 8,200 | 1,620.500 | 1,590.500 | 1,593.500 | JPY 13,066,700 | 10.13 |
| 2025-09-26 | SELL | -4,100 | 1,657.500 | 1,636.000 | 1,638.150 | JPY -6,716,415 | 10.13 Loss of -6,674,897 on sale |
| 2025-08-08 | BUY | 4,100 | 1,621.000 | 1,594.000 | 1,596.700 | JPY 6,546,470 | 10.08 |
| 2025-08-06 | BUY | 16,400 | 1,599.500 | 1,566.000 | 1,569.350 | JPY 25,737,340 | 10.07 |
| 2025-08-05 | BUY | 8,200 | 1,583.000 | 1,552.000 | 1,555.100 | JPY 12,751,820 | 10.07 |
| 2025-07-23 | SELL | -8,200 | 1,491.500 | 1,431.500 | 1,437.500 | JPY -11,787,500 | 10.07 Loss of -11,704,939 on sale |
| 2025-07-17 | SELL | -4,100 | 1,452.000 | 1,437.000 | 1,438.500 | JPY -5,897,850 | 10.07 Loss of -5,856,546 on sale |
| 2025-07-10 | SELL | -4,100 | 1,380.500 | 1,368.000 | 1,369.250 | JPY -5,613,925 | 10.08 Loss of -5,572,585 on sale |
| 2025-06-27 | BUY | 51,400 | 1,404.000 | 1,384.000 | 1,386.000 | JPY 71,240,400 | 10.10 |
| 2025-06-16 | SELL | -4,000 | 1,403.000 | 1,385.500 | 1,387.250 | JPY -5,549,000 | 10.14 Loss of -5,508,425 on sale |
| 2025-06-11 | BUY | 8,000 | 1,432.000 | 1,415.500 | 1,417.150 | JPY 11,337,200 | 10.15 |
| 2025-06-02 | SELL | -16,000 | 9.986* | 10.17 Profit of 162,710 on sale | |||
| 2025-05-29 | BUY | 4,100 | 9.788* | 10.17 | |||
| 2025-05-28 | BUY | 4,100 | 1,414.500 | 1,400.500 | 1,401.900 | JPY 5,747,790 | 10.18 |
| 2025-05-22 | BUY | 4,100 | 1,396.000 | 1,373.000 | 1,375.300 | JPY 5,638,730 | 10.19 |
| 2025-05-21 | SELL | -8,200 | 1,383.500 | 1,374.000 | 1,374.950 | JPY -11,274,590 | 10.20 Loss of -11,190,982 on sale |
| 2025-05-19 | SELL | -8,200 | 9.487* | 10.21 Profit of 83,703 on sale | |||
| 2025-05-15 | BUY | 4,100 | 9.195* | 10.22 | |||
| 2025-05-09 | SELL | -8,200 | 9.627* | 10.25 Profit of 84,074 on sale | |||
| 2025-04-28 | BUY | 4,100 | 1,462.000 | 1,427.500 | 1,430.950 | JPY 5,866,895 | 10.27 |
| 2025-04-28 | BUY | 4,100 | 1,462.000 | 1,427.500 | 1,430.950 | JPY 5,866,895 | 10.27 |
| 2025-04-23 | BUY | 4,100 | 1,378.500 | 1,357.000 | 1,359.150 | JPY 5,572,515 | 10.29 |
| 2025-04-08 | SELL | -8,000 | 1,344.000 | 1,315.000 | 1,317.900 | JPY -10,543,200 | 10.41 Loss of -10,459,927 on sale |
| 2025-04-07 | BUY | 12,000 | 1,337.000 | 1,274.000 | 1,280.300 | JPY 15,363,600 | 10.43 |
| 2025-04-01 | BUY | 28,000 | 9.788* | 10.45 | |||
| 2025-03-31 | SELL | -44,000 | 9.673* | 10.46 Profit of 460,291 on sale | |||
| 2025-03-28 | BUY | 4,000 | 9.832* | 10.47 | |||
| 2025-03-27 | SELL | -8,000 | 9.951* | 10.47 Profit of 83,789 on sale | |||
| 2025-03-26 | SELL | -20,000 | 9.930* | 10.48 Profit of 209,595 on sale | |||
| 2025-03-21 | BUY | 4,000 | 10.028* | 10.50 | |||
| 2025-03-14 | SELL | -4,000 | 9.885* | 10.53 Profit of 42,117 on sale | |||
| 2025-03-13 | SELL | -8,000 | 9.874* | 10.54 Profit of 84,300 on sale | |||
| 2025-02-26 | BUY | 28,000 | 1,504.500 | 1,488.500 | 1,490.100 | JPY 41,722,800 | 10.64 |
| 2025-02-17 | BUY | 4,000 | 1,489.500 | 1,476.000 | 1,477.350 | JPY 5,909,400 | 10.73 |
| 2025-02-07 | SELL | -4,500 | 1,444.000 | 1,422.500 | 1,424.650 | JPY -6,410,925 | 10.85 Loss of -6,362,108 on sale |
| 2025-02-03 | BUY | 48,000 | 1,503.500 | 1,471.000 | 1,474.250 | JPY 70,764,000 | 10.95 |
| 2024-12-04 | SELL | -8,000 | 1,609.000 | 1,595.000 | 1,596.400 | JPY -12,771,200 | 11.16 Loss of -12,681,922 on sale |
| 2024-11-25 | BUY | 43,000 | 1,601.500 | 1,570.000 | 1,573.150 | JPY 67,645,450 | 11.33 |
| 2024-11-21 | SELL | -20,000 | 1,598.500 | 1,570.000 | 1,572.850 | JPY -31,457,000 | 11.40 Loss of -31,229,046 on sale |
| 2024-11-18 | SELL | -8,000 | 1,660.000 | 1,612.000 | 1,616.800 | JPY -12,934,400 | 11.51 Loss of -12,842,307 on sale |
| 2024-11-11 | SELL | -4,000 | 1,730.500 | 1,711.000 | 1,712.950 | JPY -6,851,800 | 11.55 Loss of -6,805,612 on sale |
| 2024-11-11 | SELL | -4,000 | 1,730.500 | 1,711.000 | 1,712.950 | JPY -6,851,800 | 11.55 Loss of -6,805,612 on sale |
| 2024-10-24 | BUY | 7,800 | 1,774.000 | 1,758.000 | 1,759.600 | JPY 13,724,880 | 11.69 |
| 2024-10-24 | BUY | 7,800 | 1,774.000 | 1,758.000 | 1,759.600 | JPY 13,724,880 | 11.69 |
* (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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