| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 355,300 | JPY 10,082,352 | JPY 10,082,352 | 0 | JPY -541,327 | JPY 28.377 | JPY 29.9006 |
| 2025-05-06 (Tuesday) | 355,300 | JPY 10,623,679 | JPY 10,623,679 | 0 | JPY 68,721 | JPY 29.9006 | JPY 29.7072 |
| 2025-05-05 (Monday) | 355,300 | JPY 10,554,958 | JPY 10,554,958 | 0 | JPY 16,859 | JPY 29.7072 | JPY 29.6597 |
| 2025-05-02 (Friday) | 355,300 | JPY 10,538,099 | JPY 10,538,099 | 0 | JPY 392,606 | JPY 29.6597 | JPY 28.5547 |
| 2025-05-01 (Thursday) | 355,300 | JPY 10,145,493 | JPY 10,145,493 | 0 | JPY -111,976 | JPY 28.5547 | JPY 28.8699 |
| 2025-04-30 (Wednesday) | 355,300 | JPY 10,257,469 | JPY 10,257,469 | -1,400 | JPY 45,281 | JPY 28.8699 | JPY 28.6296 |
| 2025-04-29 (Tuesday) | 356,700 | JPY 10,212,188 | JPY 10,212,188 | 0 | JPY 34,671 | JPY 28.6296 | JPY 28.5324 |
| 2025-04-28 (Monday) | 356,700 | JPY 10,177,517 | JPY 10,177,517 | -1,400 | JPY 46,999 | JPY 28.5324 | JPY 28.2896 |
| 2025-04-25 (Friday) | 358,100 | JPY 10,130,518 | JPY 10,130,518 | -1,400 | JPY -100,900 | JPY 28.2896 | JPY 28.4601 |
| 2025-04-24 (Thursday) | 359,500 | JPY 10,231,418 | JPY 10,231,418 | 0 | JPY -32,809 | JPY 28.4601 | JPY 28.5514 |
| 2025-04-23 (Wednesday) | 359,500 | JPY 10,264,227 | JPY 10,264,227 | 0 | JPY -51,360 | JPY 28.5514 | JPY 28.6943 |
| 2025-04-22 (Tuesday) | 359,500 | JPY 10,315,587 | JPY 10,315,587 | 0 | JPY 170,642 | JPY 28.6943 | JPY 28.2196 |
| 2025-04-21 (Monday) | 359,500 | JPY 10,144,945 | JPY 10,144,945 | ||||
| 2025-04-18 (Friday) | 359,500 | JPY 10,068,123 | JPY 10,068,123 | 0 | JPY 240,138 | JPY 28.0059 | JPY 27.3379 |
| 2025-04-17 (Thursday) | 359,500 | JPY 9,827,985 | JPY 9,827,985 | 0 | JPY 77,678 | JPY 27.3379 | JPY 27.1219 |
| 2025-04-16 (Wednesday) | 359,500 | JPY 9,750,307 | JPY 9,750,307 | 0 | JPY 362,957 | JPY 27.1219 | JPY 26.1122 |
| 2025-04-15 (Tuesday) | 359,500 | JPY 9,387,350 | JPY 9,387,350 | 0 | JPY 113,816 | JPY 26.1122 | JPY 25.7956 |
| 2025-04-14 (Monday) | 359,500 | JPY 9,273,534 | JPY 9,273,534 | ||||
| 2025-04-11 (Friday) | 359,500 | JPY 8,888,599 | JPY 8,888,599 | -8,400 | JPY -564,564 | JPY 24.7249 | JPY 25.6949 |
| 2025-04-10 (Thursday) | 367,900 | JPY 9,453,163 | JPY 9,453,163 | 0 | JPY 553,320 | JPY 25.6949 | JPY 24.1909 |
| 2025-04-09 (Wednesday) | 367,900 | JPY 8,899,843 | JPY 8,899,843 | 0 | JPY -433,107 | JPY 24.1909 | JPY 25.3682 |
| 2025-04-08 (Tuesday) | 367,900 | JPY 9,332,950 | JPY 9,332,950 | -4,200 | JPY 68,903 | JPY 25.3682 | JPY 24.8967 |
| 2025-04-07 (Monday) | 372,100 | JPY 9,264,047 | JPY 9,264,047 | 4,100 | JPY -704,042 | JPY 24.8967 | JPY 27.0872 |
| 2025-04-04 (Friday) | 368,000 | JPY 9,968,089 | JPY 9,968,089 | 0 | JPY 321,069 | JPY 27.0872 | JPY 26.2147 |
| 2025-04-02 (Wednesday) | 368,000 | JPY 9,647,020 | JPY 9,647,020 | 0 | JPY -473,504 | JPY 26.2147 | JPY 27.5014 |
| 2025-04-01 (Tuesday) | 368,000 | JPY 10,120,524 | JPY 10,120,524 | 0 | JPY -79,824 | JPY 27.5014 | JPY 27.7183 |
| 2025-03-31 (Monday) | 368,000 | JPY 10,200,348 | JPY 10,200,348 | -2,800 | JPY -427,072 | JPY 27.7183 | JPY 28.6608 |
| 2025-03-28 (Friday) | 370,800 | JPY 10,627,420 | JPY 10,627,420 | 0 | JPY -104,390 | JPY 28.6608 | JPY 28.9423 |
| 2025-03-27 (Thursday) | 370,800 | JPY 10,731,810 | JPY 10,731,810 | 0 | JPY 96,738 | JPY 28.9423 | JPY 28.6814 |
| 2025-03-26 (Wednesday) | 370,800 | JPY 10,635,072 | JPY 10,635,072 | 0 | JPY -62,843 | JPY 28.6814 | JPY 28.8509 |
| 2025-03-25 (Tuesday) | 370,800 | JPY 10,697,915 | JPY 10,697,915 | 0 | JPY 96,250 | JPY 28.8509 | JPY 28.5913 |
| 2025-03-24 (Monday) | 370,800 | JPY 10,601,665 | JPY 10,601,665 | 0 | JPY -179,633 | JPY 28.5913 | JPY 29.0758 |
| 2025-03-21 (Friday) | 370,800 | JPY 10,781,298 | JPY 10,781,298 | -2,800 | JPY -128,178 | JPY 29.0758 | JPY 29.201 |
| 2025-03-20 (Thursday) | 373,600 | JPY 10,909,476 | JPY 10,909,476 | 0 | JPY 85,074 | JPY 29.201 | JPY 28.9732 |
| 2025-03-19 (Wednesday) | 373,600 | JPY 10,824,402 | JPY 10,824,402 | 0 | JPY 77,638 | JPY 28.9732 | JPY 28.7654 |
| 2025-03-18 (Tuesday) | 373,600 | JPY 10,746,764 | JPY 10,746,764 | 0 | JPY -84,153 | JPY 28.7654 | JPY 28.9907 |
| 2025-03-17 (Monday) | 373,600 | JPY 10,830,917 | JPY 10,830,917 | 0 | JPY 81,883 | JPY 28.9907 | JPY 28.7715 |
| 2025-03-14 (Friday) | 373,600 | JPY 10,749,034 | JPY 10,749,034 | 0 | JPY -18,477 | JPY 28.7715 | JPY 28.821 |
| 2025-03-13 (Thursday) | 373,600 | JPY 10,767,511 | JPY 10,767,511 | 0 | JPY 16,577 | JPY 28.821 | JPY 28.7766 |
| 2025-03-12 (Wednesday) | 373,600 | JPY 10,750,934 | JPY 10,750,934 | -1,400 | JPY -105,734 | JPY 28.7766 | JPY 28.9511 |
| 2025-03-11 (Tuesday) | 375,000 | JPY 10,856,668 | JPY 10,856,668 | 0 | JPY -65,489 | JPY 28.9511 | JPY 29.1258 |
| 2025-03-10 (Monday) | 375,000 | JPY 10,922,157 | JPY 10,922,157 | 0 | JPY 164,648 | JPY 29.1258 | JPY 28.6867 |
| 2025-03-07 (Friday) | 375,000 | JPY 10,757,509 | JPY 10,757,509 | 0 | JPY -141,462 | JPY 28.6867 | JPY 29.0639 |
| 2025-03-06 (Thursday) | 375,000 | JPY 10,898,971 | JPY 10,898,971 | 0 | JPY 168,496 | JPY 29.0639 | JPY 28.6146 |
| 2025-03-05 (Wednesday) | 375,000 | JPY 10,730,475 | JPY 10,730,475 | 0 | JPY 8,243 | JPY 28.6146 | JPY 28.5926 |
| 2025-03-04 (Tuesday) | 375,000 | JPY 10,722,232 | JPY 10,722,232 | 0 | JPY 15,434 | JPY 28.5926 | JPY 28.5515 |
| 2025-03-03 (Monday) | 375,000 | JPY 10,706,798 | JPY 10,706,798 | 0 | JPY -16,020 | JPY 28.5515 | JPY 28.5942 |
| 2025-02-28 (Friday) | 375,000 | JPY 10,722,818 | JPY 10,722,818 | -1,400 | JPY -388,593 | JPY 28.5942 | JPY 29.5202 |
| 2025-02-27 (Thursday) | 376,400 | JPY 11,111,411 | JPY 11,111,411 | 0 | JPY -66,917 | JPY 29.5202 | JPY 29.698 |
| 2025-02-26 (Wednesday) | 376,400 | JPY 11,178,328 | JPY 11,178,328 | 0 | JPY 140,190 | JPY 29.698 | JPY 29.3256 |
| 2025-02-25 (Tuesday) | 376,400 | JPY 11,038,138 | JPY 11,038,138 | 1,400 | JPY 290,482 | JPY 29.3256 | JPY 28.6604 |
| 2025-02-24 (Monday) | 375,000 | JPY 10,747,656 | JPY 10,747,656 | 0 | JPY 18,684 | JPY 28.6604 | JPY 28.6106 |
| 2025-02-21 (Friday) | 375,000 | JPY 10,728,972 | JPY 10,728,972 | 0 | JPY 87,436 | JPY 28.6106 | JPY 28.3774 |
| 2025-02-20 (Thursday) | 375,000 | JPY 10,641,536 | JPY 10,641,536 | -1,400 | JPY -101,029 | JPY 28.3774 | JPY 28.5403 |
| 2025-02-19 (Wednesday) | 376,400 | JPY 10,742,565 | JPY 10,742,565 | 2,800 | JPY -27,087 | JPY 28.5403 | JPY 28.8267 |
| 2025-02-18 (Tuesday) | 373,600 | JPY 10,769,652 | JPY 10,769,652 | 1,400 | JPY 48,600 | JPY 28.8267 | JPY 28.8045 |
| 2025-02-17 (Monday) | 372,200 | JPY 10,721,052 | JPY 10,721,052 | 0 | JPY 44,135 | JPY 28.8045 | JPY 28.686 |
| 2025-02-14 (Friday) | 372,200 | JPY 10,676,917 | JPY 10,676,917 | 0 | JPY -63,618 | JPY 28.686 | JPY 28.8569 |
| 2025-02-13 (Thursday) | 372,200 | JPY 10,740,535 | JPY 10,740,535 | 0 | JPY 356,192 | JPY 28.8569 | JPY 27.8999 |
| 2025-02-12 (Wednesday) | 372,200 | JPY 10,384,343 | JPY 10,384,343 | 0 | JPY -480,388 | JPY 27.8999 | JPY 29.1906 |
| 2025-02-11 (Tuesday) | 372,200 | JPY 10,864,731 | JPY 10,864,731 | 0 | JPY -64,494 | JPY 29.1906 | JPY 29.3638 |
| 2025-02-10 (Monday) | 372,200 | JPY 10,929,225 | JPY 10,929,225 | 0 | JPY -149,371 | JPY 29.3638 | JPY 29.7652 |
| 2025-02-07 (Friday) | 372,200 | JPY 11,078,596 | JPY 11,078,596 | 0 | JPY 34,908 | JPY 29.7652 | JPY 29.6714 |
| 2025-02-06 (Thursday) | 372,200 | JPY 11,043,688 | JPY 11,043,688 | 0 | JPY 336,012 | JPY 29.6714 | JPY 28.7686 |
| 2025-02-05 (Wednesday) | 372,200 | JPY 10,707,676 | JPY 10,707,676 | 0 | JPY -17,037 | JPY 28.7686 | JPY 28.8144 |
| 2025-02-04 (Tuesday) | 372,200 | JPY 10,724,713 | JPY 10,724,713 | 0 | JPY 86,649 | JPY 28.8144 | JPY 28.5816 |
| 2025-02-03 (Monday) | 372,200 | JPY 10,638,064 | JPY 10,638,064 | 0 | JPY -469,047 | JPY 28.5816 | JPY 29.8418 |
| 2025-01-31 (Friday) | 372,200 | JPY 11,107,111 | JPY 11,107,111 | 0 | JPY -85,331 | JPY 29.8418 | JPY 30.071 |
| 2025-01-30 (Thursday) | 372,200 | JPY 11,192,442 | JPY 11,192,442 | 0 | JPY 72,784 | JPY 30.071 | JPY 29.8755 |
| 2025-01-29 (Wednesday) | 372,200 | JPY 11,119,658 | JPY 11,119,658 | 0 | JPY -135,012 | JPY 29.8755 | JPY 30.2382 |
| 2025-01-28 (Tuesday) | 372,200 | JPY 11,254,670 | JPY 11,254,670 | 0 | JPY -20,684 | JPY 30.2382 | JPY 30.2938 |
| 2025-01-27 (Monday) | 372,200 | JPY 11,275,354 | JPY 11,275,354 | 0 | JPY 452,237 | JPY 30.2938 | JPY 29.0788 |
| 2025-01-24 (Friday) | 372,200 | JPY 10,823,117 | JPY 10,823,117 | 0 | JPY 131,290 | JPY 29.0788 | JPY 28.726 |
| 2025-01-23 (Thursday) | 372,200 | JPY 10,691,827 | JPY 10,691,827 | 0 | JPY 171,761 | JPY 28.726 | JPY 28.2646 |
| 2025-01-22 (Wednesday) | 372,200 | JPY 10,520,066 | JPY 10,520,066 | ||||
| 2025-01-21 (Tuesday) | 373,600 | JPY 10,246,063 | JPY 10,246,063 | ||||
| 2025-01-20 (Monday) | 373,600 | JPY 10,141,206 | JPY 10,141,206 | ||||
| 2025-01-17 (Friday) | 373,600 | JPY 10,146,127 | JPY 10,146,127 | ||||
| 2025-01-16 (Thursday) | 375,000 | JPY 10,185,930 | JPY 10,185,930 | ||||
| 2025-01-15 (Wednesday) | 375,000 | JPY 10,104,596 | JPY 10,104,596 | ||||
| 2025-01-14 (Tuesday) | 375,000 | JPY 10,168,888 | JPY 10,168,888 | ||||
| 2025-01-13 (Monday) | 375,000 | JPY 10,138,867 | JPY 10,138,867 | ||||
| 2025-01-10 (Friday) | 375,000 | JPY 10,135,328 | JPY 10,135,328 | ||||
| 2025-01-09 (Thursday) | 375,000 | JPY 10,385,346 | JPY 10,385,346 | ||||
| 2025-01-09 (Thursday) | 375,000 | JPY 10,385,346 | JPY 10,385,346 | ||||
| 2025-01-09 (Thursday) | 375,000 | JPY 10,385,346 | JPY 10,385,346 | ||||
| 2025-01-08 (Wednesday) | 375,000 | JPY 10,315,932 | JPY 10,315,932 | ||||
| 2025-01-08 (Wednesday) | 375,000 | JPY 10,315,932 | JPY 10,315,932 | ||||
| 2025-01-08 (Wednesday) | 375,000 | JPY 10,315,932 | JPY 10,315,932 | ||||
| 2025-01-02 (Thursday) | 375,000 | JPY 10,329,770 | JPY 10,329,770 | ||||
| 2024-12-31 (Tuesday) | 375,000 | JPY 10,329,441 | JPY 10,329,441 | ||||
| 2024-12-30 (Monday) | 375,000 | JPY 10,326,813 | JPY 10,326,813 | ||||
| 2024-12-27 (Friday) | 375,000 | JPY 10,365,428 | JPY 10,365,428 | ||||
| 2024-12-26 (Thursday) | 375,000 | JPY 10,021,194 | JPY 10,021,194 | ||||
| 2024-12-24 (Tuesday) | 375,000 | JPY 10,148,405 | JPY 10,148,405 | ||||
| 2024-12-23 (Monday) | 375,000 | JPY 10,197,117 | JPY 10,197,117 | ||||
| 2024-12-20 (Friday) | 367,300 | JPY 10,128,853 | JPY 10,128,853 | ||||
| 2024-12-19 (Thursday) | 365,900 | JPY 10,067,790 | JPY 10,067,790 | ||||
| 2024-12-18 (Wednesday) | 365,900 | JPY 10,332,132 | JPY 10,332,132 | ||||
| 2024-12-17 (Tuesday) | 365,900 | JPY 10,354,199 | JPY 10,354,199 | ||||
| 2024-12-16 (Monday) | 370,100 | JPY 10,433,396 | JPY 10,433,396 | ||||
| 2024-12-13 (Friday) | 370,100 | JPY 10,550,204 | JPY 10,550,204 | ||||
| 2024-12-11 (Wednesday) | 370,100 | JPY 10,764,648 | JPY 10,764,648 | ||||
| 2024-12-06 (Friday) | 370,100 | JPY 11,017,321 | JPY 11,017,321 | -1,400 | JPY 8,815 | JPY 29.7685 | JPY 29.6326 |
| 2024-12-05 (Thursday) | 371,500 | JPY 11,008,506 | JPY 11,008,506 | 0 | JPY -139,211 | JPY 29.6326 | JPY 30.0073 |
| 2024-12-04 (Wednesday) | 371,500 | JPY 11,147,717 | JPY 11,147,717 | -1,400 | JPY -548,607 | JPY 30.0073 | JPY 31.3658 |
| 2024-12-03 (Tuesday) | 372,900 | JPY 11,696,324 | JPY 11,696,324 | -2,800 | JPY 65,575 | JPY 31.3658 | JPY 30.9575 |
| 2024-12-02 (Monday) | 375,700 | JPY 11,630,749 | JPY 11,630,749 | 0 | JPY -51,636 | JPY 30.9575 | JPY 31.095 |
| 2024-11-29 (Friday) | 375,700 | JPY 11,682,385 | JPY 11,682,385 | 0 | JPY 123,148 | JPY 31.095 | JPY 30.7672 |
| 2024-11-28 (Thursday) | 375,700 | JPY 11,559,237 | JPY 11,559,237 | 0 | JPY 74,990 | JPY 30.7672 | JPY 30.5676 |
| 2024-11-27 (Wednesday) | 375,700 | JPY 11,484,247 | JPY 11,484,247 | 0 | JPY 175,666 | JPY 30.5676 | JPY 30.1 |
| 2024-11-26 (Tuesday) | 375,700 | JPY 11,308,581 | JPY 11,308,581 | 0 | JPY -15,718 | JPY 30.1 | JPY 30.1419 |
| 2024-11-25 (Monday) | 375,700 | JPY 11,324,299 | JPY 11,324,299 | 0 | JPY 46,387 | JPY 30.1419 | JPY 30.0184 |
| 2024-11-22 (Friday) | 375,700 | JPY 11,277,912 | JPY 11,277,912 | 0 | JPY 33,083 | JPY 30.0184 | JPY 29.9303 |
| 2024-11-21 (Thursday) | 375,700 | JPY 11,244,829 | JPY 11,244,829 | -1,400 | JPY -12,792 | JPY 29.9303 | JPY 29.8531 |
| 2024-11-20 (Wednesday) | 377,100 | JPY 11,257,621 | JPY 11,257,621 | 1,300 | JPY -336,624 | JPY 29.8531 | JPY 30.8522 |
| 2024-11-19 (Tuesday) | 375,800 | JPY 11,594,245 | JPY 11,594,245 | -1,400 | JPY -48,977 | JPY 30.8522 | JPY 30.8675 |
| 2024-11-18 (Monday) | 377,200 | JPY 11,643,222 | JPY 11,643,222 | -5,600 | JPY -914,055 | JPY 30.8675 | JPY 32.8038 |
| 2024-11-12 (Tuesday) | 382,800 | JPY 12,557,277 | JPY 12,557,277 | -1,400 | JPY -237,207 | JPY 32.8038 | JPY 33.3016 |
| 2024-11-08 (Friday) | 384,200 | JPY 12,794,484 | JPY 12,794,484 | 0 | JPY 118,006 | JPY 33.3016 | JPY 32.9945 |
| 2024-11-07 (Thursday) | 384,200 | JPY 12,676,478 | JPY 12,676,478 | -1,400 | JPY 39,671 | JPY 32.9945 | JPY 32.7718 |
| 2024-11-06 (Wednesday) | 385,600 | JPY 12,636,807 | JPY 12,636,807 | 0 | JPY -182,285 | JPY 32.7718 | JPY 33.2445 |
| 2024-11-05 (Tuesday) | 385,600 | JPY 12,819,092 | JPY 12,819,092 | -2,800 | JPY -148,442 | JPY 33.2445 | JPY 33.3871 |
| 2024-11-04 (Monday) | 388,400 | JPY 12,967,534 | JPY 12,967,534 | 0 | JPY 81,384 | JPY 33.3871 | JPY 33.1775 |
| 2024-11-01 (Friday) | 388,400 | JPY 12,886,150 | JPY 12,886,150 | 0 | JPY -316,773 | JPY 33.1775 | JPY 33.9931 |
| 2024-10-31 (Thursday) | 388,400 | JPY 13,202,923 | JPY 13,202,923 | 0 | JPY -3,666 | JPY 33.9931 | JPY 34.0025 |
| 2024-10-30 (Wednesday) | 388,400 | JPY 13,206,589 | JPY 13,206,589 | 0 | JPY -26,038 | JPY 34.0025 | JPY 34.0696 |
| 2024-10-29 (Tuesday) | 388,400 | JPY 13,232,627 | JPY 13,232,627 | 0 | JPY 92,903 | JPY 34.0696 | JPY 33.8304 |
| 2024-10-28 (Monday) | 388,400 | JPY 13,139,724 | JPY 13,139,724 | -1,400 | JPY -68,534 | JPY 33.8304 | JPY 33.8847 |
| 2024-10-25 (Friday) | 389,800 | JPY 13,208,258 | JPY 13,208,258 | 0 | JPY 16,488 | JPY 33.8847 | JPY 33.8424 |
| 2024-10-24 (Thursday) | 389,800 | JPY 13,191,770 | JPY 13,191,770 | 0 | JPY 179,334 | JPY 33.8424 | JPY 33.3823 |
| 2024-10-23 (Wednesday) | 389,800 | JPY 13,012,436 | JPY 13,012,436 | 0 | JPY -332,441 | JPY 33.3823 | JPY 34.2352 |
| 2024-10-22 (Tuesday) | 389,800 | JPY 13,344,877 | JPY 13,344,877 | 0 | JPY -309,603 | JPY 34.2352 | JPY 35.0294 |
| 2024-10-21 (Monday) | 389,800 | JPY 13,654,480 | JPY 13,654,480 | 0 | JPY -227,773 | JPY 35.0294 | JPY 35.6138 |
| 2024-10-18 (Friday) | 389,800 | JPY 13,882,253 | JPY 13,882,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,400 | 4,136.000 | 4,038.000 | 4,047.800 | JPY -5,666,920 | 29.59 Loss of -5,625,492 on sale |
| 2025-04-28 | SELL | -1,400 | 4,146.000 | 4,041.000 | 4,051.500 | JPY -5,672,100 | 29.61 Loss of -5,630,642 on sale |
| 2025-04-28 | SELL | -1,400 | 4,146.000 | 4,041.000 | 4,051.500 | JPY -5,672,100 | 29.61 Loss of -5,630,642 on sale |
| 2025-04-25 | SELL | -1,400 | 4,098.000 | 4,056.000 | 4,060.200 | JPY -5,684,280 | 29.63 Loss of -5,642,802 on sale |
| 2025-04-11 | SELL | -8,400 | 3,570.000 | 3,468.000 | 3,478.200 | JPY -29,216,880 | 29.84 Loss of -28,966,256 on sale |
| 2025-04-08 | SELL | -4,200 | 3,781.000 | 3,710.000 | 3,717.100 | JPY -15,611,820 | 30.01 Loss of -15,485,786 on sale |
| 2025-04-07 | BUY | 4,100 | 3,757.000 | 3,650.000 | 3,660.700 | JPY 15,008,870 | 30.07 |
| 2025-03-31 | SELL | -2,800 | 27.718* | 30.22 Profit of 84,619 on sale | |||
| 2025-03-21 | SELL | -2,800 | 29.076* | 30.34 Profit of 84,951 on sale | |||
| 2025-03-12 | SELL | -1,400 | 28.777* | 30.49 Profit of 42,692 on sale | |||
| 2025-02-28 | SELL | -1,400 | 4,417.000 | 4,280.000 | 4,293.700 | JPY -6,011,180 | 30.74 Loss of -5,968,149 on sale |
| 2025-02-25 | BUY | 1,400 | 4,377.000 | 4,277.000 | 4,287.000 | JPY 6,001,800 | 30.80 |
| 2025-02-20 | SELL | -1,400 | 4,328.000 | 4,227.000 | 4,237.100 | JPY -5,931,940 | 30.94 Loss of -5,888,629 on sale |
| 2025-02-19 | BUY | 2,800 | 4,380.000 | 4,315.000 | 4,321.500 | JPY 12,100,200 | 30.98 |
| 2025-02-18 | BUY | 1,400 | 4,384.000 | 4,293.000 | 4,302.100 | JPY 6,022,940 | 31.03 |
| 2024-12-06 | SELL | -1,400 | 4,485.000 | 4,441.000 | 4,445.400 | JPY -6,223,560 | 32.14 Loss of -6,178,568 on sale |
| 2024-12-04 | SELL | -1,400 | 4,581.000 | 4,392.000 | 4,410.900 | JPY -6,175,260 | 32.30 Loss of -6,130,037 on sale |
| 2024-12-03 | SELL | -2,800 | 4,693.000 | 4,640.000 | 4,645.300 | JPY -13,006,840 | 32.34 Loss of -12,916,296 on sale |
| 2024-11-21 | SELL | -1,400 | 4,678.000 | 4,618.000 | 4,624.000 | JPY -6,473,600 | 33.13 Loss of -6,427,214 on sale |
| 2024-11-20 | BUY | 1,300 | 4,745.000 | 4,630.000 | 4,641.500 | JPY 6,033,950 | 33.32 |
| 2024-11-19 | SELL | -1,400 | 4,857.000 | 4,750.000 | 4,760.700 | JPY -6,664,980 | 33.46 Loss of -6,618,136 on sale |
| 2024-11-18 | SELL | -5,600 | 4,956.000 | 4,772.000 | 4,790.400 | JPY -26,826,240 | 33.62 Loss of -26,637,957 on sale |
| 2024-11-12 | SELL | -1,400 | 5,190.000 | 5,058.000 | 5,071.200 | JPY -7,099,680 | 33.68 Loss of -7,052,533 on sale |
| 2024-11-07 | SELL | -1,400 | 5,129.000 | 5,026.000 | 5,036.300 | JPY -7,050,820 | 33.76 Loss of -7,003,559 on sale |
| 2024-11-05 | SELL | -2,800 | 5,078.000 | 5,031.000 | 5,035.700 | JPY -14,099,960 | 33.89 Loss of -14,005,057 on sale |
| 2024-10-28 | SELL | -1,400 | 5,210.000 | 5,117.000 | 5,126.300 | JPY -7,176,820 | 34.07 Loss of -7,129,115 on sale |
* (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.