| Stock Name | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.L(GBP) LSE |
| Stock Name | Otsuka Corporation |
| Ticker | 4768.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 44,200 | JPY 1,092,541 | JPY 1,092,541 | 0 | JPY -3,045 | JPY 24.7181 | JPY 24.787 |
| 2024-12-05 (Thursday) | 44,200 | JPY 1,095,586 | JPY 1,095,586 | 0 | JPY 11,080 | JPY 24.787 | JPY 24.5363 |
| 2024-12-04 (Wednesday) | 44,200 | JPY 1,084,506 | JPY 1,084,506 | 700 | JPY -4,926 | JPY 24.5363 | JPY 25.0444 |
| 2024-12-03 (Tuesday) | 43,500 | JPY 1,089,432 | JPY 1,089,432 | 0 | JPY -2,457 | JPY 25.0444 | JPY 25.1009 |
| 2024-12-02 (Monday) | 43,500 | JPY 1,091,889 | JPY 1,091,889 | 0 | JPY 10,942 | JPY 25.1009 | JPY 24.8494 |
| 2024-11-29 (Friday) | 43,500 | JPY 1,080,947 | JPY 1,080,947 | 0 | JPY 8,411 | JPY 24.8494 | JPY 24.656 |
| 2024-11-28 (Thursday) | 43,500 | JPY 1,072,536 | JPY 1,072,536 | 0 | JPY 3,140 | JPY 24.656 | JPY 24.5838 |
| 2024-11-27 (Wednesday) | 43,500 | JPY 1,069,396 | JPY 1,069,396 | 700 | JPY 38,269 | JPY 24.5838 | JPY 24.0918 |
| 2024-11-26 (Tuesday) | 42,800 | JPY 1,031,127 | JPY 1,031,127 | 0 | JPY 19,143 | JPY 24.0918 | JPY 23.6445 |
| 2024-11-25 (Monday) | 42,800 | JPY 1,011,984 | JPY 1,011,984 | 3,700 | JPY 76,795 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-22 (Friday) | 39,100 | JPY 935,189 | JPY 935,189 | 0 | JPY 18,021 | JPY 23.9179 | JPY 23.457 |
| 2024-11-21 (Thursday) | 39,100 | JPY 917,168 | JPY 917,168 | 0 | JPY 4,722 | JPY 23.457 | JPY 23.3362 |
| 2024-11-20 (Wednesday) | 39,100 | JPY 912,446 | JPY 912,446 | 0 | JPY -29,245 | JPY 23.3362 | JPY 24.0842 |
| 2024-11-19 (Tuesday) | 39,100 | JPY 941,691 | JPY 941,691 | 0 | JPY 18,842 | JPY 24.0842 | JPY 23.6023 |
| 2024-11-18 (Monday) | 39,100 | JPY 922,849 | JPY 922,849 | -700 | JPY -30,394 | JPY 23.6023 | JPY 23.9508 |
| 2024-11-12 (Tuesday) | 39,800 | JPY 953,243 | JPY 953,243 | -700 | JPY -23,221 | JPY 23.9508 | JPY 24.1102 |
| 2024-11-08 (Friday) | 40,500 | JPY 976,464 | JPY 976,464 | 0 | JPY 32,307 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 40,500 | JPY 944,157 | JPY 944,157 | 0 | JPY 26,255 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-06 (Wednesday) | 40,500 | JPY 917,902 | JPY 917,902 | 0 | JPY -18,240 | JPY 22.6642 | JPY 23.1146 |
| 2024-11-05 (Tuesday) | 40,500 | JPY 936,142 | JPY 936,142 | 0 | JPY -4,919 | JPY 23.1146 | JPY 23.2361 |
| 2024-11-04 (Monday) | 40,500 | JPY 941,061 | JPY 941,061 | 0 | JPY 5,906 | JPY 23.2361 | JPY 23.0902 |
| 2024-11-01 (Friday) | 40,500 | JPY 935,155 | JPY 935,155 | -700 | JPY 5,805 | JPY 23.0902 | JPY 22.557 |
| 2024-10-31 (Thursday) | 41,200 | JPY 929,350 | JPY 929,350 | 0 | JPY 8,594 | JPY 22.557 | JPY 22.3484 |
| 2024-10-30 (Wednesday) | 41,200 | JPY 920,756 | JPY 920,756 | 0 | JPY 11,017 | JPY 22.3484 | JPY 22.081 |
| 2024-10-29 (Tuesday) | 41,200 | JPY 909,739 | JPY 909,739 | 0 | JPY 3,116 | JPY 22.081 | JPY 22.0054 |
| 2024-10-28 (Monday) | 41,200 | JPY 906,623 | JPY 906,623 | 0 | JPY -2,489 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-25 (Friday) | 41,200 | JPY 909,112 | JPY 909,112 | 0 | JPY -7,589 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 41,200 | JPY 916,701 | JPY 916,701 | 0 | JPY 5,991 | JPY 22.25 | JPY 22.1046 |
| 2024-10-23 (Wednesday) | 41,200 | JPY 910,710 | JPY 910,710 | 0 | JPY -11,880 | JPY 22.1046 | JPY 22.393 |
| 2024-10-22 (Tuesday) | 41,200 | JPY 922,590 | JPY 922,590 | 0 | JPY -19,352 | JPY 22.393 | JPY 22.8627 |
| 2024-10-21 (Monday) | 41,200 | JPY 941,942 | JPY 941,942 | 0 | JPY -7,058 | JPY 22.8627 | JPY 23.034 |
| 2024-10-18 (Friday) | 41,200 | JPY 949,000 | JPY 949,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 700 | 24.536* | |||
| 2024-11-27 | BUY | 700 | 24.584* | |||
| 2024-11-25 | BUY | 3,700 | 23.645* | |||
| 2024-11-18 | SELL | -700 | 23.602* | |||
| 2024-11-12 | SELL | -700 | 23.951* | |||
| 2024-11-01 | SELL | -700 | 23.090* |
* (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.