| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 140,764 | JPY 8,271,728 | JPY 8,271,728 | 0 | JPY -216,836 | JPY 58.7631 | JPY 60.3035 |
| 2024-12-05 (Thursday) | 140,764 | JPY 8,488,564 | JPY 8,488,564 | -1,200 | JPY 49,808 | JPY 60.3035 | JPY 59.4429 |
| 2024-12-04 (Wednesday) | 141,964 | JPY 8,438,756 | JPY 8,438,756 | 0 | JPY -274,650 | JPY 59.4429 | JPY 61.3776 |
| 2024-12-03 (Tuesday) | 141,964 | JPY 8,713,406 | JPY 8,713,406 | 0 | JPY 333,728 | JPY 61.3776 | JPY 59.0268 |
| 2024-12-02 (Monday) | 141,964 | JPY 8,379,678 | JPY 8,379,678 | 0 | JPY 170,088 | JPY 59.0268 | JPY 57.8287 |
| 2024-11-29 (Friday) | 141,964 | JPY 8,209,590 | JPY 8,209,590 | 1,200 | JPY 138,594 | JPY 57.8287 | JPY 57.3371 |
| 2024-11-28 (Thursday) | 140,764 | JPY 8,070,996 | JPY 8,070,996 | 0 | JPY -747 | JPY 57.3371 | JPY 57.3424 |
| 2024-11-27 (Wednesday) | 140,764 | JPY 8,071,743 | JPY 8,071,743 | 0 | JPY 171,053 | JPY 57.3424 | JPY 56.1272 |
| 2024-11-26 (Tuesday) | 140,764 | JPY 7,900,690 | JPY 7,900,690 | 0 | JPY -122,776 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-25 (Monday) | 140,764 | JPY 8,023,466 | JPY 8,023,466 | 9,300 | JPY 461,772 | JPY 56.9994 | JPY 57.5191 |
| 2024-11-22 (Friday) | 131,464 | JPY 7,561,694 | JPY 7,561,694 | 0 | JPY -64,198 | JPY 57.5191 | JPY 58.0075 |
| 2024-11-21 (Thursday) | 131,464 | JPY 7,625,892 | JPY 7,625,892 | 0 | JPY 21,689 | JPY 58.0075 | JPY 57.8425 |
| 2024-11-20 (Wednesday) | 131,464 | JPY 7,604,203 | JPY 7,604,203 | 0 | JPY 122,470 | JPY 57.8425 | JPY 56.9109 |
| 2024-11-19 (Tuesday) | 131,464 | JPY 7,481,733 | JPY 7,481,733 | 0 | JPY 52,874 | JPY 56.9109 | JPY 56.5087 |
| 2024-11-18 (Monday) | 131,464 | JPY 7,428,859 | JPY 7,428,859 | 0 | JPY -518,109 | JPY 56.5087 | JPY 60.4498 |
| 2024-11-12 (Tuesday) | 131,464 | JPY 7,946,968 | JPY 7,946,968 | 0 | JPY -244,897 | JPY 60.4498 | JPY 62.3126 |
| 2024-11-08 (Friday) | 131,464 | JPY 8,191,865 | JPY 8,191,865 | 0 | JPY 27,200 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-07 (Thursday) | 131,464 | JPY 8,164,665 | JPY 8,164,665 | 0 | JPY -21,810 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-06 (Wednesday) | 131,464 | JPY 8,186,475 | JPY 8,186,475 | 0 | JPY 47,424 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-05 (Tuesday) | 131,464 | JPY 8,139,051 | JPY 8,139,051 | 0 | JPY 176,227 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-04 (Monday) | 131,464 | JPY 7,962,824 | JPY 7,962,824 | 0 | JPY 49,974 | JPY 60.5704 | JPY 60.1902 |
| 2024-11-01 (Friday) | 131,464 | JPY 7,912,850 | JPY 7,912,850 | 0 | JPY -89,344 | JPY 60.1902 | JPY 60.8699 |
| 2024-10-31 (Thursday) | 131,464 | JPY 8,002,194 | JPY 8,002,194 | 0 | JPY 140,876 | JPY 60.8699 | JPY 59.7983 |
| 2024-10-30 (Wednesday) | 131,464 | JPY 7,861,318 | JPY 7,861,318 | 0 | JPY -4,423 | JPY 59.7983 | JPY 59.8319 |
| 2024-10-29 (Tuesday) | 131,464 | JPY 7,865,741 | JPY 7,865,741 | 0 | JPY 15,735 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-28 (Monday) | 131,464 | JPY 7,850,006 | JPY 7,850,006 | 0 | JPY 37,130 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-25 (Friday) | 131,464 | JPY 7,812,876 | JPY 7,812,876 | 0 | JPY -144,543 | JPY 59.4298 | JPY 60.5293 |
| 2024-10-24 (Thursday) | 131,464 | JPY 7,957,419 | JPY 7,957,419 | 1,200 | JPY 208,564 | JPY 60.5293 | JPY 59.4858 |
| 2024-10-23 (Wednesday) | 130,264 | JPY 7,748,855 | JPY 7,748,855 | 0 | JPY -22,035 | JPY 59.4858 | JPY 59.6549 |
| 2024-10-22 (Tuesday) | 130,264 | JPY 7,770,890 | JPY 7,770,890 | 0 | JPY -81,625 | JPY 59.6549 | JPY 60.2815 |
| 2024-10-21 (Monday) | 130,264 | JPY 7,852,515 | JPY 7,852,515 | 0 | JPY -26,626 | JPY 60.2815 | JPY 60.4859 |
| 2024-10-18 (Friday) | 130,264 | JPY 7,879,141 | JPY 7,879,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -1,200 | 9,074.000 | 8,930.000 | 8,944.400 | JPY -10,733,280 |
| 2024-11-29 | BUY | 1,200 | 8,789.000 | 8,618.000 | 8,635.100 | JPY 10,362,120 |
| 2024-11-25 | BUY | 9,300 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 82,073,430 |
| 2024-10-24 | BUY | 1,200 | 9,244.000 | 9,004.000 | 9,028.000 | JPY 10,833,600 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.