| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 3,400 | 27.825* | 28.08 | |||
| 2025-05-09 | SELL | -6,800 | 29.197* | 28.08  Profit of 190,938 on sale | |||
| 2025-04-28 | BUY | 3,400 | 4,327.000 | 4,280.000 | 4,284.700 | JPY 14,567,980 | 27.92 |
| 2025-04-28 | BUY | 3,400 | 4,327.000 | 4,280.000 | 4,284.700 | JPY 14,567,980 | 27.92 |
| 2025-04-23 | BUY | 3,400 | 4,366.000 | 4,294.000 | 4,301.200 | JPY 14,624,080 | 27.86 |
| 2025-04-08 | SELL | -6,800 | 4,240.000 | 4,173.000 | 4,179.700 | JPY -28,421,960 | 27.75  Loss of -28,233,278 on sale |
| 2025-04-07 | BUY | 10,200 | 4,281.000 | 4,039.000 | 4,063.200 | JPY 41,444,640 | 27.74 |
| 2025-04-01 | BUY | 23,800 | 30.208* | 27.67 | |||
| 2025-03-31 | SELL | -37,400 | 29.511* | 27.65 Profit of 1,034,162 on sale | |||
| 2025-03-28 | BUY | 3,400 | 29.726* | 27.63 | |||
| 2025-03-27 | SELL | -6,800 | 30.240* | 27.61 Profit of 187,716 on sale | |||
| 2025-03-26 | SELL | -17,000 | 30.095* | 27.58 Profit of 468,866 on sale | |||
| 2025-03-21 | BUY | 3,400 | 30.552* | 27.50 | |||
| 2025-03-14 | SELL | -3,400 | 29.842* | 27.35 Profit of 92,987 on sale | |||
| 2025-03-13 | SELL | -6,800 | 30.175* | 27.32 Profit of 185,763 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 | 26.93 |
| 2025-02-07 | SELL | -3,900 | 4,149.000 | 4,114.000 | 4,117.500 | JPY -16,058,250 | 26.92 Loss of -15,953,244 on sale |
| 2025-02-03 | BUY | 40,800 | 4,157.000 | 4,094.000 | 4,100.300 | JPY 167,292,240 | 26.92 |
| 2025-01-14 | BUY | 3,400 | 4,158.000 | 4,100.000 | 4,105.800 | JPY 13,959,720 | 27.10 |
| 2024-12-16 | BUY | 3,400 | 4,148.000 | 4,108.000 | 4,112.000 | JPY 13,980,800 | 27.44 |
| 2024-12-11 | SELL | -3,400 | 27.007* | 27.47 Profit of 93,413 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.