| Stock Name / Fund | ISHETF756294XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTA(USD) Euronext Amsterdam |
| Stock Name | Otsuka Corporation |
| Ticker | 4768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4768.T holdings
| Date | Number of 4768.T Shares Held | Base Market Value of 4768.T Shares | Local Market Value of 4768.T Shares | Change in 4768.T Shares Held | Change in 4768.T Base Value | Current Price per 4768.T Share Held | Previous Price per 4768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 800 | JPY 17,645 | JPY 17,645 | 0 | JPY -170 | JPY 22.0562 | JPY 22.2687 |
| 2025-03-10 (Monday) | 800 | JPY 17,815 | JPY 17,815 | 0 | JPY 89 | JPY 22.2687 | JPY 22.1575 |
| 2025-03-07 (Friday) | 800 | JPY 17,726 | JPY 17,726 | 0 | JPY -347 | JPY 22.1575 | JPY 22.5912 |
| 2025-03-05 (Wednesday) | 800 | JPY 18,073 | JPY 18,073 | 0 | JPY -76 | JPY 22.5912 | JPY 22.6863 |
| 2025-03-04 (Tuesday) | 800 | JPY 18,149 | JPY 18,149 | 0 | JPY 590 | JPY 22.6863 | JPY 21.9487 |
| 2025-03-03 (Monday) | 800 | JPY 17,559 | JPY 17,559 | 0 | JPY 141 | JPY 21.9487 | JPY 21.7725 |
| 2025-02-28 (Friday) | 800 | JPY 17,418 | JPY 17,418 | 0 | JPY -223 | JPY 21.7725 | JPY 22.0513 |
| 2025-02-27 (Thursday) | 800 | JPY 17,641 | JPY 17,641 | 0 | JPY -1,018 | JPY 22.0513 | JPY 23.3237 |
| 2025-02-26 (Wednesday) | 800 | JPY 18,659 | JPY 18,659 | 0 | JPY -321 | JPY 23.3237 | JPY 23.725 |
| 2025-02-25 (Tuesday) | 800 | JPY 18,980 | JPY 18,980 | 0 | JPY 220 | JPY 23.725 | JPY 23.45 |
| 2025-02-24 (Monday) | 800 | JPY 18,760 | JPY 18,760 | 0 | JPY 33 | JPY 23.45 | JPY 23.4088 |
| 2025-02-21 (Friday) | 800 | JPY 18,727 | JPY 18,727 | 0 | JPY 124 | JPY 23.4088 | JPY 23.2537 |
| 2025-02-20 (Thursday) | 800 | JPY 18,603 | JPY 18,603 | 0 | JPY -76 | JPY 23.2537 | JPY 23.3487 |
| 2025-02-19 (Wednesday) | 800 | JPY 18,679 | JPY 18,679 | 0 | JPY -194 | JPY 23.3487 | JPY 23.5912 |
| 2025-02-18 (Tuesday) | 800 | JPY 18,873 | JPY 18,873 | 0 | JPY -80 | JPY 23.5912 | JPY 23.6912 |
| 2025-02-17 (Monday) | 800 | JPY 18,953 | JPY 18,953 | 0 | JPY -11 | JPY 23.6912 | JPY 23.705 |
| 2025-02-14 (Friday) | 800 | JPY 18,964 | JPY 18,964 | 0 | JPY -109 | JPY 23.705 | JPY 23.8412 |
| 2025-02-13 (Thursday) | 800 | JPY 19,073 | JPY 19,073 | 0 | JPY 244 | JPY 23.8412 | JPY 23.5362 |
| 2025-02-12 (Wednesday) | 800 | JPY 18,829 | JPY 18,829 | 0 | JPY -81 | JPY 23.5362 | JPY 23.6375 |
| 2025-02-11 (Tuesday) | 800 | JPY 18,910 | JPY 18,910 | 0 | JPY -112 | JPY 23.6375 | JPY 23.7775 |
| 2025-02-10 (Monday) | 800 | JPY 19,022 | JPY 19,022 | 0 | JPY -108 | JPY 23.7775 | JPY 23.9125 |
| 2025-02-07 (Friday) | 800 | JPY 19,130 | JPY 19,130 | 0 | JPY -40 | JPY 23.9125 | JPY 23.9625 |
| 2025-02-06 (Thursday) | 800 | JPY 19,170 | JPY 19,170 | 0 | JPY 151 | JPY 23.9625 | JPY 23.7738 |
| 2025-02-05 (Wednesday) | 800 | JPY 19,019 | JPY 19,019 | 0 | JPY 261 | JPY 23.7738 | JPY 23.4475 |
| 2025-02-04 (Tuesday) | 800 | JPY 18,758 | JPY 18,758 | 0 | JPY 787 | JPY 23.4475 | JPY 22.4638 |
| 2025-02-03 (Monday) | 800 | JPY 17,971 | JPY 17,971 | 0 | JPY -127 | JPY 22.4638 | JPY 22.6225 |
| 2025-01-31 (Friday) | 800 | JPY 18,098 | JPY 18,098 | 0 | JPY -89 | JPY 22.6225 | JPY 22.7337 |
| 2025-01-30 (Thursday) | 800 | JPY 18,187 | JPY 18,187 | 0 | JPY 113 | JPY 22.7337 | JPY 22.5925 |
| 2025-01-29 (Wednesday) | 800 | JPY 18,074 | JPY 18,074 | 0 | JPY 310 | JPY 22.5925 | JPY 22.205 |
| 2025-01-28 (Tuesday) | 800 | JPY 17,764 | JPY 17,764 | 0 | JPY -39 | JPY 22.205 | JPY 22.2537 |
| 2025-01-27 (Monday) | 800 | JPY 17,803 | JPY 17,803 | 0 | JPY 309 | JPY 22.2537 | JPY 21.8675 |
| 2025-01-24 (Friday) | 800 | JPY 17,494 | JPY 17,494 | 0 | JPY 133 | JPY 21.8675 | JPY 21.7013 |
| 2025-01-23 (Thursday) | 800 | JPY 17,361 | JPY 17,361 | 0 | JPY 181 | JPY 21.7013 | JPY 21.475 |
| 2025-01-22 (Wednesday) | 800 | JPY 17,180 | JPY 17,180 | ||||
| 2025-01-21 (Tuesday) | 800 | JPY 17,345 | JPY 17,345 | ||||
| 2025-01-20 (Monday) | 800 | JPY 17,250 | JPY 17,250 | ||||
| 2025-01-17 (Friday) | 800 | JPY 17,104 | JPY 17,104 | ||||
| 2025-01-16 (Thursday) | 800 | JPY 17,396 | JPY 17,396 | ||||
| 2025-01-15 (Wednesday) | 800 | JPY 17,319 | JPY 17,319 | ||||
| 2025-01-14 (Tuesday) | 800 | JPY 17,267 | JPY 17,267 | ||||
| 2025-01-13 (Monday) | 800 | JPY 17,587 | JPY 17,587 | ||||
| 2025-01-10 (Friday) | 800 | JPY 17,581 | JPY 17,581 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 17,583 | JPY 17,583 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 17,583 | JPY 17,583 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 17,583 | JPY 17,583 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 17,498 | JPY 17,498 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 17,498 | JPY 17,498 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 17,498 | JPY 17,498 | ||||
| 2025-01-02 (Thursday) | 800 | JPY 18,372 | JPY 18,372 | ||||
| 2024-12-31 (Tuesday) | 800 | JPY 18,371 | JPY 18,371 | ||||
| 2024-12-30 (Monday) | 800 | JPY 18,366 | JPY 18,366 | ||||
| 2024-12-27 (Friday) | 800 | JPY 18,422 | JPY 18,422 | ||||
| 2024-12-26 (Thursday) | 800 | JPY 18,403 | JPY 18,403 | ||||
| 2024-12-24 (Tuesday) | 800 | JPY 18,386 | JPY 18,386 | ||||
| 2024-12-23 (Monday) | 800 | JPY 18,485 | JPY 18,485 | ||||
| 2024-12-20 (Friday) | 800 | JPY 18,412 | JPY 18,412 | ||||
| 2024-12-19 (Thursday) | 800 | JPY 18,562 | JPY 18,562 | ||||
| 2024-12-18 (Wednesday) | 800 | JPY 18,955 | JPY 18,955 | ||||
| 2024-12-17 (Tuesday) | 800 | JPY 19,090 | JPY 19,090 | ||||
| 2024-12-16 (Monday) | 800 | JPY 19,109 | JPY 19,109 | ||||
| 2024-12-13 (Friday) | 800 | JPY 19,307 | JPY 19,307 | ||||
| 2024-12-11 (Wednesday) | 800 | JPY 19,470 | JPY 19,470 | ||||
| 2024-12-06 (Friday) | 800 | JPY 19,775 | JPY 19,775 | 0 | JPY -55 | JPY 24.7188 | JPY 24.7875 |
| 2024-12-05 (Thursday) | 800 | JPY 19,830 | JPY 19,830 | 0 | JPY 201 | JPY 24.7875 | JPY 24.5362 |
| 2024-12-04 (Wednesday) | 800 | JPY 19,629 | JPY 19,629 | 0 | JPY -407 | JPY 24.5362 | JPY 25.045 |
| 2024-12-03 (Tuesday) | 800 | JPY 20,036 | JPY 20,036 | 0 | JPY -45 | JPY 25.045 | JPY 25.1012 |
| 2024-12-02 (Monday) | 800 | JPY 20,081 | JPY 20,081 | 0 | JPY 202 | JPY 25.1012 | JPY 24.8487 |
| 2024-11-29 (Friday) | 800 | JPY 19,879 | JPY 19,879 | 0 | JPY 154 | JPY 24.8487 | JPY 24.6562 |
| 2024-11-28 (Thursday) | 800 | JPY 19,725 | JPY 19,725 | 0 | JPY 58 | JPY 24.6562 | JPY 24.5837 |
| 2024-11-27 (Wednesday) | 800 | JPY 19,667 | JPY 19,667 | 0 | JPY 394 | JPY 24.5837 | JPY 24.0912 |
| 2024-11-26 (Tuesday) | 800 | JPY 19,273 | JPY 19,273 | 0 | JPY 357 | JPY 24.0912 | JPY 23.645 |
| 2024-11-25 (Monday) | 800 | JPY 18,916 | JPY 18,916 | 0 | JPY -218 | JPY 23.645 | JPY 23.9175 |
| 2024-11-22 (Friday) | 800 | JPY 19,134 | JPY 19,134 | 0 | JPY 368 | JPY 23.9175 | JPY 23.4575 |
| 2024-11-21 (Thursday) | 800 | JPY 18,766 | JPY 18,766 | 0 | JPY 97 | JPY 23.4575 | JPY 23.3363 |
| 2024-11-20 (Wednesday) | 800 | JPY 18,669 | JPY 18,669 | 0 | JPY -598 | JPY 23.3363 | JPY 24.0837 |
| 2024-11-19 (Tuesday) | 800 | JPY 19,267 | JPY 19,267 | 0 | JPY 385 | JPY 24.0837 | JPY 23.6025 |
| 2024-11-18 (Monday) | 800 | JPY 18,882 | JPY 18,882 | 0 | JPY -279 | JPY 23.6025 | JPY 23.9513 |
| 2024-11-12 (Tuesday) | 800 | JPY 19,161 | JPY 19,161 | 0 | JPY -127 | JPY 23.9513 | JPY 24.11 |
| 2024-11-08 (Friday) | 800 | JPY 19,288 | JPY 19,288 | 0 | JPY 638 | JPY 24.11 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 800 | JPY 18,650 | JPY 18,650 | 0 | JPY 519 | JPY 23.3125 | JPY 22.6637 |
| 2024-11-06 (Wednesday) | 800 | JPY 18,131 | JPY 18,131 | 0 | JPY -361 | JPY 22.6637 | JPY 23.115 |
| 2024-11-05 (Tuesday) | 800 | JPY 18,492 | JPY 18,492 | 0 | JPY -97 | JPY 23.115 | JPY 23.2362 |
| 2024-11-04 (Monday) | 800 | JPY 18,589 | JPY 18,589 | 0 | JPY 117 | JPY 23.2362 | JPY 23.09 |
| 2024-11-01 (Friday) | 800 | JPY 18,472 | JPY 18,472 | 0 | JPY 426 | JPY 23.09 | JPY 22.5575 |
| 2024-10-31 (Thursday) | 800 | JPY 18,046 | JPY 18,046 | 0 | JPY 167 | JPY 22.5575 | JPY 22.3487 |
| 2024-10-30 (Wednesday) | 800 | JPY 17,879 | JPY 17,879 | 0 | JPY 214 | JPY 22.3487 | JPY 22.0812 |
| 2024-10-29 (Tuesday) | 800 | JPY 17,665 | JPY 17,665 | 0 | JPY 61 | JPY 22.0812 | JPY 22.005 |
| 2024-10-28 (Monday) | 800 | JPY 17,604 | JPY 17,604 | 0 | JPY -49 | JPY 22.005 | JPY 22.0662 |
| 2024-10-25 (Friday) | 800 | JPY 17,653 | JPY 17,653 | 0 | JPY -147 | JPY 22.0662 | JPY 22.25 |
| 2024-10-24 (Thursday) | 800 | JPY 17,800 | JPY 17,800 | 0 | JPY 116 | JPY 22.25 | JPY 22.105 |
| 2024-10-23 (Wednesday) | 800 | JPY 17,684 | JPY 17,684 | 0 | JPY -230 | JPY 22.105 | JPY 22.3925 |
| 2024-10-22 (Tuesday) | 800 | JPY 17,914 | JPY 17,914 | 0 | JPY -376 | JPY 22.3925 | JPY 22.8625 |
| 2024-10-21 (Monday) | 800 | JPY 18,290 | JPY 18,290 | 0 | JPY -137 | JPY 22.8625 | JPY 23.0338 |
| 2024-10-18 (Friday) | 800 | JPY 18,427 | JPY 18,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.