| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 20,400 | JPY 449,937 | JPY 449,937 | 0 | JPY -4,351 | JPY 22.0557 | JPY 22.269 |
| 2025-03-10 (Monday) | 20,400 | JPY 454,288 | JPY 454,288 | 0 | JPY 2,276 | JPY 22.269 | JPY 22.1575 |
| 2025-03-07 (Friday) | 20,400 | JPY 452,012 | JPY 452,012 | 0 | JPY -8,841 | JPY 22.1575 | JPY 22.5908 |
| 2025-03-05 (Wednesday) | 20,400 | JPY 460,853 | JPY 460,853 | 0 | JPY -1,955 | JPY 22.5908 | JPY 22.6867 |
| 2025-03-04 (Tuesday) | 20,400 | JPY 462,808 | JPY 462,808 | 0 | JPY 15,041 | JPY 22.6867 | JPY 21.9494 |
| 2025-03-03 (Monday) | 20,400 | JPY 447,767 | JPY 447,767 | 0 | JPY 3,609 | JPY 21.9494 | JPY 21.7725 |
| 2025-02-28 (Friday) | 20,400 | JPY 444,158 | JPY 444,158 | 0 | JPY -5,699 | JPY 21.7725 | JPY 22.0518 |
| 2025-02-27 (Thursday) | 20,400 | JPY 449,857 | JPY 449,857 | 0 | JPY -25,945 | JPY 22.0518 | JPY 23.3236 |
| 2025-02-26 (Wednesday) | 20,400 | JPY 475,802 | JPY 475,802 | 0 | JPY -8,182 | JPY 23.3236 | JPY 23.7247 |
| 2025-02-25 (Tuesday) | 20,400 | JPY 483,984 | JPY 483,984 | 0 | JPY 5,616 | JPY 23.7247 | JPY 23.4494 |
| 2025-02-24 (Monday) | 20,400 | JPY 478,368 | JPY 478,368 | 0 | JPY 831 | JPY 23.4494 | JPY 23.4087 |
| 2025-02-21 (Friday) | 20,400 | JPY 477,537 | JPY 477,537 | 0 | JPY 3,172 | JPY 23.4087 | JPY 23.2532 |
| 2025-02-20 (Thursday) | 20,400 | JPY 474,365 | JPY 474,365 | 0 | JPY -1,949 | JPY 23.2532 | JPY 23.3487 |
| 2025-02-19 (Wednesday) | 20,400 | JPY 476,314 | JPY 476,314 | 0 | JPY -4,952 | JPY 23.3487 | JPY 23.5915 |
| 2025-02-18 (Tuesday) | 20,400 | JPY 481,266 | JPY 481,266 | 0 | JPY -2,032 | JPY 23.5915 | JPY 23.6911 |
| 2025-02-17 (Monday) | 20,400 | JPY 483,298 | JPY 483,298 | 0 | JPY -274 | JPY 23.6911 | JPY 23.7045 |
| 2025-02-14 (Friday) | 20,400 | JPY 483,572 | JPY 483,572 | 0 | JPY -2,799 | JPY 23.7045 | JPY 23.8417 |
| 2025-02-13 (Thursday) | 20,400 | JPY 486,371 | JPY 486,371 | 0 | JPY 6,239 | JPY 23.8417 | JPY 23.5359 |
| 2025-02-12 (Wednesday) | 20,400 | JPY 480,132 | JPY 480,132 | 0 | JPY -2,063 | JPY 23.5359 | JPY 23.637 |
| 2025-02-11 (Tuesday) | 20,400 | JPY 482,195 | JPY 482,195 | 0 | JPY -2,863 | JPY 23.637 | JPY 23.7774 |
| 2025-02-10 (Monday) | 20,400 | JPY 485,058 | JPY 485,058 | 0 | JPY -2,758 | JPY 23.7774 | JPY 23.9125 |
| 2025-02-07 (Friday) | 20,400 | JPY 487,816 | JPY 487,816 | 0 | JPY -1,020 | JPY 23.9125 | JPY 23.9625 |
| 2025-02-06 (Thursday) | 20,400 | JPY 488,836 | JPY 488,836 | 0 | JPY 3,859 | JPY 23.9625 | JPY 23.7734 |
| 2025-02-05 (Wednesday) | 20,400 | JPY 484,977 | JPY 484,977 | 0 | JPY 6,653 | JPY 23.7734 | JPY 23.4473 |
| 2025-02-04 (Tuesday) | 20,400 | JPY 478,324 | JPY 478,324 | 0 | JPY 20,070 | JPY 23.4473 | JPY 22.4634 |
| 2025-02-03 (Monday) | 20,400 | JPY 458,254 | JPY 458,254 | 0 | JPY -3,233 | JPY 22.4634 | JPY 22.6219 |
| 2025-01-31 (Friday) | 20,400 | JPY 461,487 | JPY 461,487 | 0 | JPY -2,273 | JPY 22.6219 | JPY 22.7333 |
| 2025-01-30 (Thursday) | 20,400 | JPY 463,760 | JPY 463,760 | 0 | JPY 2,881 | JPY 22.7333 | JPY 22.5921 |
| 2025-01-29 (Wednesday) | 20,400 | JPY 460,879 | JPY 460,879 | 0 | JPY 7,895 | JPY 22.5921 | JPY 22.2051 |
| 2025-01-28 (Tuesday) | 20,400 | JPY 452,984 | JPY 452,984 | 0 | JPY -995 | JPY 22.2051 | JPY 22.2539 |
| 2025-01-27 (Monday) | 20,400 | JPY 453,979 | JPY 453,979 | 0 | JPY 7,895 | JPY 22.2539 | JPY 21.8669 |
| 2025-01-24 (Friday) | 20,400 | JPY 446,084 | JPY 446,084 | 0 | JPY 3,375 | JPY 21.8669 | JPY 21.7014 |
| 2025-01-23 (Thursday) | 20,400 | JPY 442,709 | JPY 442,709 | 0 | JPY 4,621 | JPY 21.7014 | JPY 21.4749 |
| 2025-01-22 (Wednesday) | 20,400 | JPY 438,088 | JPY 438,088 | 0 | JPY -4,211 | JPY 21.4749 | JPY 21.6813 |
| 2025-01-21 (Tuesday) | 20,400 | JPY 442,299 | JPY 442,299 | ||||
| 2025-01-20 (Monday) | 20,400 | JPY 439,881 | JPY 439,881 | ||||
| 2025-01-17 (Friday) | 20,400 | JPY 436,158 | JPY 436,158 | ||||
| 2025-01-16 (Thursday) | 20,400 | JPY 443,607 | JPY 443,607 | ||||
| 2025-01-15 (Wednesday) | 20,400 | JPY 441,631 | JPY 441,631 | ||||
| 2025-01-14 (Tuesday) | 20,400 | JPY 440,303 | JPY 440,303 | ||||
| 2025-01-13 (Monday) | 20,400 | JPY 448,470 | JPY 448,470 | ||||
| 2025-01-10 (Friday) | 20,400 | JPY 448,313 | JPY 448,313 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 448,354 | JPY 448,354 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 448,354 | JPY 448,354 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 448,354 | JPY 448,354 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 446,194 | JPY 446,194 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 446,194 | JPY 446,194 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 446,194 | JPY 446,194 | ||||
| 2025-01-02 (Thursday) | 20,400 | JPY 468,478 | JPY 468,478 | ||||
| 2024-12-31 (Tuesday) | 20,400 | JPY 468,463 | JPY 468,463 | ||||
| 2024-12-30 (Monday) | 20,400 | JPY 468,344 | JPY 468,344 | ||||
| 2024-12-27 (Friday) | 20,400 | JPY 469,748 | JPY 469,748 | ||||
| 2024-12-26 (Thursday) | 20,400 | JPY 469,265 | JPY 469,265 | ||||
| 2024-12-24 (Tuesday) | 20,400 | JPY 468,834 | JPY 468,834 | ||||
| 2024-12-23 (Monday) | 20,400 | JPY 471,378 | JPY 471,378 | ||||
| 2024-12-20 (Friday) | 20,400 | JPY 469,496 | JPY 469,496 | ||||
| 2024-12-19 (Thursday) | 20,400 | JPY 473,342 | JPY 473,342 | ||||
| 2024-12-18 (Wednesday) | 20,400 | JPY 483,350 | JPY 483,350 | ||||
| 2024-12-17 (Tuesday) | 20,400 | JPY 486,799 | JPY 486,799 | ||||
| 2024-12-16 (Monday) | 20,400 | JPY 487,267 | JPY 487,267 | ||||
| 2024-12-13 (Friday) | 20,400 | JPY 492,329 | JPY 492,329 | ||||
| 2024-12-11 (Wednesday) | 20,400 | JPY 496,487 | JPY 496,487 | ||||
| 2024-12-06 (Friday) | 20,400 | JPY 504,250 | JPY 504,250 | 0 | JPY -1,405 | JPY 24.7181 | JPY 24.787 |
| 2024-12-05 (Thursday) | 20,400 | JPY 505,655 | JPY 505,655 | 0 | JPY 5,114 | JPY 24.787 | JPY 24.5363 |
| 2024-12-04 (Wednesday) | 20,400 | JPY 500,541 | JPY 500,541 | 0 | JPY -10,365 | JPY 24.5363 | JPY 25.0444 |
| 2024-12-03 (Tuesday) | 20,400 | JPY 510,906 | JPY 510,906 | 0 | JPY -1,152 | JPY 25.0444 | JPY 25.1009 |
| 2024-12-02 (Monday) | 20,400 | JPY 512,058 | JPY 512,058 | 0 | JPY 5,131 | JPY 25.1009 | JPY 24.8494 |
| 2024-11-29 (Friday) | 20,400 | JPY 506,927 | JPY 506,927 | 0 | JPY 3,945 | JPY 24.8494 | JPY 24.656 |
| 2024-11-28 (Thursday) | 20,400 | JPY 502,982 | JPY 502,982 | 0 | JPY 1,472 | JPY 24.656 | JPY 24.5838 |
| 2024-11-27 (Wednesday) | 20,400 | JPY 501,510 | JPY 501,510 | 0 | JPY 10,038 | JPY 24.5838 | JPY 24.0918 |
| 2024-11-26 (Tuesday) | 20,400 | JPY 491,472 | JPY 491,472 | 0 | JPY 9,124 | JPY 24.0918 | JPY 23.6445 |
| 2024-11-25 (Monday) | 20,400 | JPY 482,348 | JPY 482,348 | 0 | JPY -5,577 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-22 (Friday) | 20,400 | JPY 487,925 | JPY 487,925 | 0 | JPY 9,402 | JPY 23.9179 | JPY 23.457 |
| 2024-11-21 (Thursday) | 20,400 | JPY 478,523 | JPY 478,523 | 0 | JPY 2,464 | JPY 23.457 | JPY 23.3362 |
| 2024-11-20 (Wednesday) | 20,400 | JPY 476,059 | JPY 476,059 | 0 | JPY -15,258 | JPY 23.3362 | JPY 24.0842 |
| 2024-11-19 (Tuesday) | 20,400 | JPY 491,317 | JPY 491,317 | 0 | JPY 9,830 | JPY 24.0842 | JPY 23.6023 |
| 2024-11-18 (Monday) | 20,400 | JPY 481,487 | JPY 481,487 | 0 | JPY -7,110 | JPY 23.6023 | JPY 23.9508 |
| 2024-11-12 (Tuesday) | 20,400 | JPY 488,597 | JPY 488,597 | 0 | JPY 5,657 | JPY 23.9508 | JPY 23.6735 |
| 2024-11-11 (Monday) | 20,400 | JPY 482,940 | JPY 482,940 | 0 | JPY -8,908 | JPY 23.6735 | JPY 24.1102 |
| 2024-11-08 (Friday) | 20,400 | JPY 491,848 | JPY 491,848 | 0 | JPY 16,273 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 20,400 | JPY 475,575 | JPY 475,575 | 0 | JPY 13,224 | JPY 23.3125 | JPY 22.6643 |
| 2024-11-06 (Wednesday) | 20,400 | JPY 462,351 | JPY 462,351 | 0 | JPY -9,187 | JPY 22.6643 | JPY 23.1146 |
| 2024-11-05 (Tuesday) | 20,400 | JPY 471,538 | JPY 471,538 | 0 | JPY -2,478 | JPY 23.1146 | JPY 23.2361 |
| 2024-11-04 (Monday) | 20,400 | JPY 474,016 | JPY 474,016 | 0 | JPY 2,975 | JPY 23.2361 | JPY 23.0902 |
| 2024-11-01 (Friday) | 20,400 | JPY 471,041 | JPY 471,041 | 0 | JPY 10,878 | JPY 23.0902 | JPY 22.557 |
| 2024-10-31 (Thursday) | 20,400 | JPY 460,163 | JPY 460,163 | 0 | JPY 4,255 | JPY 22.557 | JPY 22.3484 |
| 2024-10-30 (Wednesday) | 20,400 | JPY 455,908 | JPY 455,908 | 0 | JPY 5,455 | JPY 22.3484 | JPY 22.081 |
| 2024-10-29 (Tuesday) | 20,400 | JPY 450,453 | JPY 450,453 | 0 | JPY 1,542 | JPY 22.081 | JPY 22.0054 |
| 2024-10-28 (Monday) | 20,400 | JPY 448,911 | JPY 448,911 | 0 | JPY -1,232 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-25 (Friday) | 20,400 | JPY 450,143 | JPY 450,143 | 0 | JPY -3,757 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 20,400 | JPY 453,900 | JPY 453,900 | 0 | JPY 2,966 | JPY 22.25 | JPY 22.1046 |
| 2024-10-23 (Wednesday) | 20,400 | JPY 450,934 | JPY 450,934 | 0 | JPY -5,882 | JPY 22.1046 | JPY 22.3929 |
| 2024-10-22 (Tuesday) | 20,400 | JPY 456,816 | JPY 456,816 | 0 | JPY -9,582 | JPY 22.3929 | JPY 22.8626 |
| 2024-10-21 (Monday) | 20,400 | JPY 466,398 | JPY 466,398 | 0 | JPY -3,495 | JPY 22.8626 | JPY 23.034 |
| 2024-10-18 (Friday) | 20,400 | JPY 469,893 | JPY 469,893 |
| 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.