| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 836,400 | JPY 24,412,786 | JPY 24,412,786 | ||||
| 2025-12-15 (Monday) | 836,400 | JPY 24,155,898 | JPY 24,155,898 | 0 | JPY 290,182 | JPY 28.8808 | JPY 28.5339 |
| 2025-12-12 (Friday) | 836,400 | JPY 23,865,716 | JPY 23,865,716 | 0 | JPY -235,498 | JPY 28.5339 | JPY 28.8154 |
| 2025-12-11 (Thursday) | 836,400 | JPY 24,101,214 | JPY 24,101,214 | 0 | JPY 138,401 | JPY 28.8154 | JPY 28.6499 |
| 2025-12-10 (Wednesday) | 836,400 | JPY 23,962,813 | JPY 23,962,813 | -15,500 | JPY -445,451 | JPY 28.6499 | JPY 28.6516 |
| 2025-12-09 (Tuesday) | 851,900 | JPY 24,408,264 | JPY 24,408,264 | 0 | JPY 37,032 | JPY 28.6516 | JPY 28.6081 |
| 2025-12-08 (Monday) | 851,900 | JPY 24,371,232 | JPY 24,371,232 | -12,400 | JPY -176,736 | JPY 28.6081 | JPY 28.4021 |
| 2025-12-05 (Friday) | 864,300 | JPY 24,547,968 | JPY 24,547,968 | 6,300 | JPY -269,090 | JPY 28.4021 | JPY 28.9243 |
| 2025-12-04 (Thursday) | 858,000 | JPY 24,817,058 | JPY 24,817,058 | 5,600 | JPY 360,012 | JPY 28.9243 | JPY 28.692 |
| 2025-12-03 (Wednesday) | 852,400 | JPY 24,457,046 | JPY 24,457,046 | 0 | JPY 5,121 | JPY 28.692 | JPY 28.686 |
| 2025-12-02 (Tuesday) | 852,400 | JPY 24,451,925 | JPY 24,451,925 | 0 | JPY -329,477 | JPY 28.686 | JPY 29.0725 |
| 2025-12-01 (Monday) | 852,400 | JPY 24,781,402 | JPY 24,781,402 | 0 | JPY 168,045 | JPY 29.0725 | JPY 28.8754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -15,500 | 4,494.000 | 4,452.000 | 4,456.200 | JPY -69,071,100 | 28.68 Loss of -68,626,561 on sale |
| 2025-12-08 | SELL | -12,400 | 4,459.000 | 4,408.000 | 4,413.100 | JPY -54,722,440 | 28.68 Loss of -54,366,804 on sale |
| 2025-12-05 | BUY | 6,300 | 4,462.000 | 4,400.000 | 4,406.200 | JPY 27,759,060 | 28.68 |
| 2025-12-04 | BUY | 5,600 | 4,473.000 | 4,411.000 | 4,417.200 | JPY 24,736,320 | 28.68 |
| 2025-11-12 | SELL | -3,100 | 4,379.000 | 4,309.000 | 4,316.000 | JPY -13,379,600 | 28.69 Loss of -13,290,647 on sale |
| 2025-11-06 | SELL | -5,600 | 4,213.000 | 4,148.000 | 4,154.500 | JPY -23,265,200 | 28.72 Loss of -23,104,366 on sale |
| 2025-11-05 | BUY | 5,600 | 4,225.000 | 4,141.000 | 4,149.400 | JPY 23,236,640 | 28.73 |
| 2025-11-04 | SELL | -3,100 | 4,224.000 | 4,158.000 | 4,164.600 | JPY -12,910,260 | 28.73 Loss of -12,821,182 on sale |
| 2025-10-30 | BUY | 2,800 | 4,257.000 | 4,223.000 | 4,226.400 | JPY 11,833,920 | 28.76 |
| 2025-10-16 | SELL | -6,200 | 4,236.000 | 4,201.000 | 4,204.500 | JPY -26,067,900 | 28.79 Loss of -25,889,405 on sale |
| 2025-10-14 | BUY | 9,300 | 4,205.000 | 4,193.000 | 4,194.200 | JPY 39,006,060 | 28.80 |
| 2025-09-30 | BUY | 62,000 | 4,339.000 | 4,301.000 | 4,304.800 | JPY 266,897,600 | 28.79 |
| 2025-09-29 | BUY | 15,500 | 4,372.000 | 4,280.000 | 4,289.200 | JPY 66,482,600 | 28.79 |
| 2025-09-26 | SELL | -3,100 | 4,454.000 | 4,392.000 | 4,398.200 | JPY -13,634,420 | 28.79 Loss of -13,545,179 on sale |
| 2025-09-10 | SELL | -3,100 | 30.838* | 28.73 Profit of 89,066 on sale | |||
| 2025-08-05 | SELL | -2,700 | 4,224.000 | 4,194.000 | 4,197.000 | JPY -11,331,900 | 28.70 Loss of -11,254,403 on sale |
| 2025-07-31 | SELL | -10,800 | 4,245.000 | 4,148.000 | 4,157.700 | JPY -44,903,160 | 28.71 Loss of -44,593,122 on sale |
| 2025-07-30 | SELL | -3,100 | 4,297.000 | 4,258.000 | 4,261.900 | JPY -13,211,890 | 28.71 Loss of -13,122,900 on sale |
| 2025-07-29 | SELL | -6,200 | 4,291.000 | 4,249.000 | 4,253.200 | JPY -26,369,840 | 28.71 Loss of -26,191,866 on sale |
| 2025-07-28 | SELL | -9,300 | 4,321.000 | 4,296.000 | 4,298.500 | JPY -39,976,050 | 28.70 Loss of -39,709,106 on sale |
| 2025-07-25 | SELL | -7,700 | 4,349.000 | 4,313.000 | 4,316.600 | JPY -33,237,820 | 28.70 Loss of -33,016,828 on sale |
| 2025-07-24 | BUY | 3,100 | 4,388.000 | 4,342.000 | 4,346.600 | JPY 13,474,460 | 28.69 |
| 2025-07-11 | BUY | 6,200 | 4,400.000 | 4,334.000 | 4,340.600 | JPY 26,911,720 | 28.65 |
| 2025-06-30 | BUY | 5,100 | 4,431.000 | 4,350.000 | 4,358.100 | JPY 22,226,310 | 28.59 |
| 2025-06-26 | SELL | -9,300 | 4,365.000 | 4,340.000 | 4,342.500 | JPY -40,385,250 | 28.57 Loss of -40,119,579 on sale |
| 2025-06-24 | BUY | 5,200 | 4,371.000 | 4,316.000 | 4,321.500 | JPY 22,471,800 | 28.55 |
| 2025-06-19 | SELL | -3,100 | 4,327.000 | 4,276.000 | 4,281.100 | JPY -13,271,410 | 28.54 Loss of -13,182,945 on sale |
| 2025-06-13 | SELL | -12,400 | 4,377.000 | 4,322.000 | 4,327.500 | JPY -53,661,000 | 28.51 Loss of -53,307,511 on sale |
| 2025-06-12 | BUY | 6,000 | 4,389.000 | 4,353.000 | 4,356.600 | JPY 26,139,600 | 28.49 |
| 2025-05-22 | SELL | -9,300 | 4,182.000 | 4,134.000 | 4,138.800 | JPY -38,490,840 | 28.37 Loss of -38,227,037 on sale |
| 2025-05-20 | BUY | 3,100 | 4,144.000 | 4,086.000 | 4,091.800 | JPY 12,684,580 | 28.36 |
| 2025-05-16 | BUY | 18,600 | 4,113.000 | 4,062.000 | 4,067.100 | JPY 75,648,060 | 28.37 |
| 2025-05-14 | SELL | -6,200 | 27.891* | 28.38 Profit of 175,926 on sale | |||
| 2025-05-07 | BUY | 6,000 | 30.122* | 28.36 | |||
| 2025-04-11 | BUY | 3,000 | 4,037.000 | 3,916.000 | 3,928.100 | JPY 11,784,300 | 28.10 |
| 2025-04-09 | SELL | -4,400 | 4,197.000 | 3,990.000 | 4,010.700 | JPY -17,647,080 | 28.10 Loss of -17,523,436 on sale |
| 2025-04-02 | BUY | 3,100 | 29.775* | 28.05 | |||
| 2025-03-21 | SELL | -9,300 | 30.552* | 27.86 Profit of 259,138 on sale | |||
| 2025-03-13 | BUY | 6,200 | 30.175* | 27.70 | |||
| 2025-03-07 | SELL | -3,100 | 30.361* | 27.57 Profit of 85,466 on sale | |||
| 2025-03-04 | SELL | -3,100 | 30.008* | 27.51 Profit of 85,266 on sale | |||
| 2025-02-28 | BUY | 13,000 | 4,352.000 | 4,295.000 | 4,300.700 | JPY 55,909,100 | 27.46 |
| 2025-02-26 | SELL | -27,000 | 4,313.000 | 4,270.000 | 4,274.300 | JPY -115,406,100 | 27.43 Loss of -114,665,504 on sale |
| 2025-02-25 | BUY | 3,000 | 4,296.000 | 4,220.000 | 4,227.600 | JPY 12,682,800 | 27.41 |
| 2025-02-19 | BUY | 3,000 | 4,251.000 | 4,181.000 | 4,188.000 | JPY 12,564,000 | 27.38 |
| 2025-02-18 | BUY | 3,000 | 4,249.000 | 4,190.000 | 4,195.900 | JPY 12,587,700 | 27.37 |
| 2025-01-30 | BUY | 3,000 | 4,196.000 | 4,153.000 | 4,157.300 | JPY 12,471,900 | 27.44 |
| 2025-01-28 | BUY | 12,000 | 4,169.000 | 4,103.000 | 4,109.600 | JPY 49,315,200 | 27.46 |
| 2025-01-27 | BUY | 3,000 | 4,120.000 | 4,059.000 | 4,065.100 | JPY 12,195,300 | 27.48 |
| 2024-12-06 | SELL | -6,000 | 4,156.000 | 4,108.000 | 4,112.800 | JPY -24,676,800 | 27.55 Loss of -24,511,493 on sale |
| 2024-12-04 | SELL | -3,000 | 4,165.000 | 4,125.000 | 4,129.000 | JPY -12,387,000 | 27.55 Loss of -12,304,342 on sale |
| 2024-11-29 | SELL | -3,000 | 4,100.000 | 4,075.000 | 4,077.500 | JPY -12,232,500 | 27.55 Loss of -12,149,841 on sale |
| 2024-11-28 | SELL | -6,000 | 4,126.000 | 4,089.000 | 4,092.700 | JPY -24,556,200 | 27.56 Loss of -24,390,815 on sale |
| 2024-11-27 | BUY | 5,700 | 4,135.000 | 4,087.000 | 4,091.800 | JPY 23,323,260 | 27.58 |
| 2024-11-25 | BUY | 5,200 | 4,187.000 | 4,142.000 | 4,146.500 | JPY 21,561,800 | 27.65 |
| 2024-11-25 | BUY | 5,200 | 4,187.000 | 4,142.000 | 4,146.500 | JPY 21,561,800 | 27.65 |
| 2024-11-21 | SELL | -6,000 | 4,174.000 | 4,121.000 | 4,126.300 | JPY -24,757,800 | 27.71 Loss of -24,591,570 on sale |
| 2024-11-07 | BUY | 3,000 | 4,241.000 | 4,196.000 | 4,200.500 | JPY 12,601,500 | 27.81 |
| 2024-11-07 | BUY | 3,000 | 4,241.000 | 4,196.000 | 4,200.500 | JPY 12,601,500 | 27.81 |
| 2024-10-30 | BUY | 3,000 | 4,271.000 | 4,232.000 | 4,235.900 | JPY 12,707,700 | 27.68 |
| 2024-10-30 | BUY | 3,000 | 4,271.000 | 4,232.000 | 4,235.900 | JPY 12,707,700 | 27.68 |
| 2024-10-25 | BUY | 12,000 | 4,175.000 | 4,102.000 | 4,109.300 | JPY 49,311,600 | 28.04 |
| 2024-10-25 | BUY | 12,000 | 4,175.000 | 4,102.000 | 4,109.300 | JPY 49,311,600 | 28.04 |
* (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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