| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 118,600 | JPY 2,603,658 | JPY 2,603,658 | 0 | JPY -12,152 | JPY 21.9533 | JPY 22.0557 |
| 2025-03-11 (Tuesday) | 118,600 | JPY 2,615,810 | JPY 2,615,810 | 0 | JPY -25,298 | JPY 22.0557 | JPY 22.269 |
| 2025-03-10 (Monday) | 118,600 | JPY 2,641,108 | JPY 2,641,108 | 0 | JPY 13,236 | JPY 22.269 | JPY 22.1574 |
| 2025-03-07 (Friday) | 118,600 | JPY 2,627,872 | JPY 2,627,872 | -400 | JPY -60,436 | JPY 22.1574 | JPY 22.5908 |
| 2025-03-05 (Wednesday) | 119,000 | JPY 2,688,308 | JPY 2,688,308 | 0 | JPY -11,405 | JPY 22.5908 | JPY 22.6867 |
| 2025-03-04 (Tuesday) | 119,000 | JPY 2,699,713 | JPY 2,699,713 | -400 | JPY 78,960 | JPY 22.6867 | JPY 21.9494 |
| 2025-03-03 (Monday) | 119,400 | JPY 2,620,753 | JPY 2,620,753 | 0 | JPY 21,122 | JPY 21.9494 | JPY 21.7725 |
| 2025-02-28 (Friday) | 119,400 | JPY 2,599,631 | JPY 2,599,631 | 0 | JPY -33,355 | JPY 21.7725 | JPY 22.0518 |
| 2025-02-27 (Thursday) | 119,400 | JPY 2,632,986 | JPY 2,632,986 | 0 | JPY -151,856 | JPY 22.0518 | JPY 23.3236 |
| 2025-02-26 (Wednesday) | 119,400 | JPY 2,784,842 | JPY 2,784,842 | -3,600 | JPY -133,299 | JPY 23.3236 | JPY 23.7247 |
| 2025-02-25 (Tuesday) | 123,000 | JPY 2,918,141 | JPY 2,918,141 | 400 | JPY 43,241 | JPY 23.7247 | JPY 23.4494 |
| 2025-02-24 (Monday) | 122,600 | JPY 2,874,900 | JPY 2,874,900 | 0 | JPY 4,998 | JPY 23.4494 | JPY 23.4087 |
| 2025-02-21 (Friday) | 122,600 | JPY 2,869,902 | JPY 2,869,902 | 0 | JPY 19,063 | JPY 23.4087 | JPY 23.2532 |
| 2025-02-20 (Thursday) | 122,600 | JPY 2,850,839 | JPY 2,850,839 | 0 | JPY -11,717 | JPY 23.2532 | JPY 23.3487 |
| 2025-02-19 (Wednesday) | 122,600 | JPY 2,862,556 | JPY 2,862,556 | 400 | JPY -20,321 | JPY 23.3487 | JPY 23.5915 |
| 2025-02-18 (Tuesday) | 122,200 | JPY 2,882,877 | JPY 2,882,877 | 400 | JPY -2,696 | JPY 23.5915 | JPY 23.6911 |
| 2025-02-17 (Monday) | 121,800 | JPY 2,885,573 | JPY 2,885,573 | 0 | JPY -1,639 | JPY 23.6911 | JPY 23.7045 |
| 2025-02-14 (Friday) | 121,800 | JPY 2,887,212 | JPY 2,887,212 | 0 | JPY -16,708 | JPY 23.7045 | JPY 23.8417 |
| 2025-02-13 (Thursday) | 121,800 | JPY 2,903,920 | JPY 2,903,920 | 0 | JPY 37,249 | JPY 23.8417 | JPY 23.5359 |
| 2025-02-12 (Wednesday) | 121,800 | JPY 2,866,671 | JPY 2,866,671 | 0 | JPY -12,318 | JPY 23.5359 | JPY 23.637 |
| 2025-02-11 (Tuesday) | 121,800 | JPY 2,878,989 | JPY 2,878,989 | 0 | JPY -17,090 | JPY 23.637 | JPY 23.7773 |
| 2025-02-10 (Monday) | 121,800 | JPY 2,896,079 | JPY 2,896,079 | 0 | JPY -16,468 | JPY 23.7773 | JPY 23.9125 |
| 2025-02-07 (Friday) | 121,800 | JPY 2,912,547 | JPY 2,912,547 | 0 | JPY -6,092 | JPY 23.9125 | JPY 23.9626 |
| 2025-02-06 (Thursday) | 121,800 | JPY 2,918,639 | JPY 2,918,639 | 0 | JPY 23,042 | JPY 23.9626 | JPY 23.7734 |
| 2025-02-05 (Wednesday) | 121,800 | JPY 2,895,597 | JPY 2,895,597 | 0 | JPY 39,722 | JPY 23.7734 | JPY 23.4473 |
| 2025-02-04 (Tuesday) | 121,800 | JPY 2,855,875 | JPY 2,855,875 | 0 | JPY 119,831 | JPY 23.4473 | JPY 22.4634 |
| 2025-02-03 (Monday) | 121,800 | JPY 2,736,044 | JPY 2,736,044 | 0 | JPY -19,302 | JPY 22.4634 | JPY 22.6219 |
| 2025-01-31 (Friday) | 121,800 | JPY 2,755,346 | JPY 2,755,346 | 0 | JPY -13,572 | JPY 22.6219 | JPY 22.7333 |
| 2025-01-30 (Thursday) | 121,800 | JPY 2,768,918 | JPY 2,768,918 | 400 | JPY 26,238 | JPY 22.7333 | JPY 22.5921 |
| 2025-01-29 (Wednesday) | 121,400 | JPY 2,742,680 | JPY 2,742,680 | 0 | JPY 46,981 | JPY 22.5921 | JPY 22.2051 |
| 2025-01-28 (Tuesday) | 121,400 | JPY 2,695,699 | JPY 2,695,699 | 1,600 | JPY 29,682 | JPY 22.2051 | JPY 22.2539 |
| 2025-01-27 (Monday) | 119,800 | JPY 2,666,017 | JPY 2,666,017 | 400 | JPY 55,112 | JPY 22.2539 | JPY 21.8669 |
| 2025-01-24 (Friday) | 119,400 | JPY 2,610,905 | JPY 2,610,905 | 0 | JPY 19,757 | JPY 21.8669 | JPY 21.7014 |
| 2025-01-23 (Thursday) | 119,400 | JPY 2,591,148 | JPY 2,591,148 | 0 | JPY 27,042 | JPY 21.7014 | JPY 21.4749 |
| 2025-01-22 (Wednesday) | 119,400 | JPY 2,564,106 | JPY 2,564,106 | ||||
| 2025-01-21 (Tuesday) | 119,400 | JPY 2,588,749 | JPY 2,588,749 | ||||
| 2025-01-20 (Monday) | 119,400 | JPY 2,574,595 | JPY 2,574,595 | ||||
| 2025-01-17 (Friday) | 119,400 | JPY 2,552,808 | JPY 2,552,808 | ||||
| 2025-01-16 (Thursday) | 119,400 | JPY 2,596,404 | JPY 2,596,404 | ||||
| 2025-01-15 (Wednesday) | 119,400 | JPY 2,584,842 | JPY 2,584,842 | ||||
| 2025-01-14 (Tuesday) | 119,400 | JPY 2,577,065 | JPY 2,577,065 | ||||
| 2025-01-13 (Monday) | 119,000 | JPY 2,616,074 | JPY 2,616,074 | ||||
| 2025-01-10 (Friday) | 119,000 | JPY 2,615,161 | JPY 2,615,161 | ||||
| 2025-01-09 (Thursday) | 119,000 | JPY 2,615,401 | JPY 2,615,401 | ||||
| 2025-01-09 (Thursday) | 119,000 | JPY 2,615,401 | JPY 2,615,401 | ||||
| 2025-01-09 (Thursday) | 119,000 | JPY 2,615,401 | JPY 2,615,401 | ||||
| 2025-01-08 (Wednesday) | 119,000 | JPY 2,602,796 | JPY 2,602,796 | ||||
| 2025-01-08 (Wednesday) | 119,000 | JPY 2,602,796 | JPY 2,602,796 | ||||
| 2025-01-08 (Wednesday) | 119,000 | JPY 2,602,796 | JPY 2,602,796 | ||||
| 2025-01-02 (Thursday) | 119,000 | JPY 2,732,786 | JPY 2,732,786 | ||||
| 2024-12-31 (Tuesday) | 119,000 | JPY 2,732,699 | JPY 2,732,699 | ||||
| 2024-12-30 (Monday) | 119,000 | JPY 2,732,004 | JPY 2,732,004 | ||||
| 2024-12-27 (Friday) | 119,000 | JPY 2,740,199 | JPY 2,740,199 | ||||
| 2024-12-26 (Thursday) | 119,000 | JPY 2,737,380 | JPY 2,737,380 | ||||
| 2024-12-24 (Tuesday) | 119,000 | JPY 2,734,867 | JPY 2,734,867 | ||||
| 2024-12-23 (Monday) | 119,000 | JPY 2,749,707 | JPY 2,749,707 | ||||
| 2024-12-20 (Friday) | 118,600 | JPY 2,729,520 | JPY 2,729,520 | ||||
| 2024-12-19 (Thursday) | 117,000 | JPY 2,714,753 | JPY 2,714,753 | ||||
| 2024-12-18 (Wednesday) | 117,000 | JPY 2,772,152 | JPY 2,772,152 | ||||
| 2024-12-17 (Tuesday) | 116,600 | JPY 2,782,392 | JPY 2,782,392 | ||||
| 2024-12-16 (Monday) | 116,600 | JPY 2,785,064 | JPY 2,785,064 | ||||
| 2024-12-13 (Friday) | 116,600 | JPY 2,813,999 | JPY 2,813,999 | ||||
| 2024-12-11 (Wednesday) | 110,600 | JPY 2,691,741 | JPY 2,691,741 | ||||
| 2024-12-06 (Friday) | 111,000 | JPY 2,743,712 | JPY 2,743,712 | -800 | JPY -27,475 | JPY 24.7181 | JPY 24.787 |
| 2024-12-05 (Thursday) | 111,800 | JPY 2,771,187 | JPY 2,771,187 | 0 | JPY 28,025 | JPY 24.787 | JPY 24.5363 |
| 2024-12-04 (Wednesday) | 111,800 | JPY 2,743,162 | JPY 2,743,162 | -400 | JPY -66,821 | JPY 24.5363 | JPY 25.0444 |
| 2024-12-03 (Tuesday) | 112,200 | JPY 2,809,983 | JPY 2,809,983 | 0 | JPY -6,337 | JPY 25.0444 | JPY 25.1009 |
| 2024-12-02 (Monday) | 112,200 | JPY 2,816,320 | JPY 2,816,320 | 0 | JPY 28,223 | JPY 25.1009 | JPY 24.8493 |
| 2024-11-29 (Friday) | 112,200 | JPY 2,788,097 | JPY 2,788,097 | -400 | JPY 11,832 | JPY 24.8493 | JPY 24.656 |
| 2024-11-28 (Thursday) | 112,600 | JPY 2,776,265 | JPY 2,776,265 | -800 | JPY -11,540 | JPY 24.656 | JPY 24.5838 |
| 2024-11-27 (Wednesday) | 113,400 | JPY 2,787,805 | JPY 2,787,805 | 800 | JPY 75,074 | JPY 24.5838 | JPY 24.0917 |
| 2024-11-26 (Tuesday) | 112,600 | JPY 2,712,731 | JPY 2,712,731 | 0 | JPY 50,361 | JPY 24.0917 | JPY 23.6445 |
| 2024-11-25 (Monday) | 112,600 | JPY 2,662,370 | JPY 2,662,370 | 0 | JPY -30,784 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-25 (Monday) | 112,600 | JPY 2,662,370 | JPY 2,662,370 | 0 | JPY -30,784 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-22 (Friday) | 112,600 | JPY 2,693,154 | JPY 2,693,154 | 0 | JPY 51,897 | JPY 23.9179 | JPY 23.457 |
| 2024-11-21 (Thursday) | 112,600 | JPY 2,641,257 | JPY 2,641,257 | -800 | JPY -5,071 | JPY 23.457 | JPY 23.3362 |
| 2024-11-20 (Wednesday) | 113,400 | JPY 2,646,328 | JPY 2,646,328 | 0 | JPY -84,818 | JPY 23.3362 | JPY 24.0842 |
| 2024-11-19 (Tuesday) | 113,400 | JPY 2,731,146 | JPY 2,731,146 | 0 | JPY 54,647 | JPY 24.0842 | JPY 23.6023 |
| 2024-11-18 (Monday) | 113,400 | JPY 2,676,499 | JPY 2,676,499 | 0 | JPY -39,524 | JPY 23.6023 | JPY 23.9508 |
| 2024-11-12 (Tuesday) | 113,400 | JPY 2,716,023 | JPY 2,716,023 | 0 | JPY -18,076 | JPY 23.9508 | JPY 24.1102 |
| 2024-11-12 (Tuesday) | 113,400 | JPY 2,716,023 | JPY 2,716,023 | 0 | JPY -18,076 | JPY 23.9508 | JPY 24.1102 |
| 2024-11-08 (Friday) | 113,400 | JPY 2,734,099 | JPY 2,734,099 | 0 | JPY 90,459 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-08 (Friday) | 113,400 | JPY 2,734,099 | JPY 2,734,099 | 0 | JPY 90,459 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 113,400 | JPY 2,643,640 | JPY 2,643,640 | 400 | JPY 82,580 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-07 (Thursday) | 113,400 | JPY 2,643,640 | JPY 2,643,640 | 400 | JPY 82,580 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-06 (Wednesday) | 113,000 | JPY 2,561,060 | JPY 2,561,060 | 0 | JPY -50,892 | JPY 22.6642 | JPY 23.1146 |
| 2024-11-06 (Wednesday) | 113,000 | JPY 2,561,060 | JPY 2,561,060 | 0 | JPY -50,892 | JPY 22.6642 | JPY 23.1146 |
| 2024-11-05 (Tuesday) | 113,000 | JPY 2,611,952 | JPY 2,611,952 | 0 | JPY -13,725 | JPY 23.1146 | JPY 23.2361 |
| 2024-11-05 (Tuesday) | 113,000 | JPY 2,611,952 | JPY 2,611,952 | 0 | JPY -13,725 | JPY 23.1146 | JPY 23.2361 |
| 2024-11-04 (Monday) | 113,000 | JPY 2,625,677 | JPY 2,625,677 | 0 | JPY 16,479 | JPY 23.2361 | JPY 23.0902 |
| 2024-11-04 (Monday) | 113,000 | JPY 2,625,677 | JPY 2,625,677 | 0 | JPY 16,479 | JPY 23.2361 | JPY 23.0902 |
| 2024-11-01 (Friday) | 113,000 | JPY 2,609,198 | JPY 2,609,198 | 0 | JPY 60,253 | JPY 23.0902 | JPY 22.557 |
| 2024-11-01 (Friday) | 113,000 | JPY 2,609,198 | JPY 2,609,198 | 0 | JPY 60,253 | JPY 23.0902 | JPY 22.557 |
| 2024-10-31 (Thursday) | 113,000 | JPY 2,548,945 | JPY 2,548,945 | 0 | JPY 23,570 | JPY 22.557 | JPY 22.3485 |
| 2024-10-31 (Thursday) | 113,000 | JPY 2,548,945 | JPY 2,548,945 | 0 | JPY 23,570 | JPY 22.557 | JPY 22.3485 |
| 2024-10-30 (Wednesday) | 113,000 | JPY 2,525,375 | JPY 2,525,375 | 400 | JPY 39,048 | JPY 22.3485 | JPY 22.0811 |
| 2024-10-30 (Wednesday) | 113,000 | JPY 2,525,375 | JPY 2,525,375 | 400 | JPY 39,048 | JPY 22.3485 | JPY 22.0811 |
| 2024-10-29 (Tuesday) | 112,600 | JPY 2,486,327 | JPY 2,486,327 | 0 | JPY 8,517 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-29 (Tuesday) | 112,600 | JPY 2,486,327 | JPY 2,486,327 | 0 | JPY 8,517 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-28 (Monday) | 112,600 | JPY 2,477,810 | JPY 2,477,810 | 0 | JPY -6,803 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-28 (Monday) | 112,600 | JPY 2,477,810 | JPY 2,477,810 | 0 | JPY -6,803 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-25 (Friday) | 112,600 | JPY 2,484,613 | JPY 2,484,613 | 1,600 | JPY 14,861 | JPY 22.0658 | JPY 22.25 |
| 2024-10-25 (Friday) | 112,600 | JPY 2,484,613 | JPY 2,484,613 | 1,600 | JPY 14,861 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 111,000 | JPY 2,469,752 | JPY 2,469,752 | 0 | JPY 16,140 | JPY 22.25 | JPY 22.1046 |
| 2024-10-24 (Thursday) | 111,000 | JPY 2,469,752 | JPY 2,469,752 | 0 | JPY 16,140 | JPY 22.25 | JPY 22.1046 |
| 2024-10-23 (Wednesday) | 111,000 | JPY 2,453,612 | JPY 2,453,612 | 0 | JPY -32,006 | JPY 22.1046 | JPY 22.393 |
| 2024-10-23 (Wednesday) | 111,000 | JPY 2,453,612 | JPY 2,453,612 | 0 | JPY -32,006 | JPY 22.1046 | JPY 22.393 |
| 2024-10-22 (Tuesday) | 111,000 | JPY 2,485,618 | JPY 2,485,618 | 0 | JPY -52,137 | JPY 22.393 | JPY 22.8627 |
| 2024-10-22 (Tuesday) | 111,000 | JPY 2,485,618 | JPY 2,485,618 | 0 | JPY -52,137 | JPY 22.393 | JPY 22.8627 |
| 2024-10-21 (Monday) | 111,000 | JPY 2,537,755 | JPY 2,537,755 | 0 | JPY -19,018 | JPY 22.8627 | JPY 23.034 |
| 2024-10-21 (Monday) | 111,000 | JPY 2,537,755 | JPY 2,537,755 | 0 | JPY -19,018 | JPY 22.8627 | JPY 23.034 |
| 2024-10-18 (Friday) | 111,000 | JPY 2,556,773 | JPY 2,556,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 22.157* | 23.17 Profit of 9,268 on sale | |||
| 2025-03-04 | SELL | -400 | 22.687* | 23.18 Profit of 9,273 on sale | |||
| 2025-02-26 | SELL | -3,600 | 23.324* | 23.23 Profit of 83,642 on sale | |||
| 2025-02-25 | BUY | 400 | 23.725* | 23.23 | |||
| 2025-02-19 | BUY | 400 | 23.349* | 23.22 | |||
| 2025-02-18 | BUY | 400 | 23.592* | 23.21 | |||
| 2025-01-30 | BUY | 400 | 22.733* | 23.15 | |||
| 2025-01-28 | BUY | 1,600 | 22.205* | 23.18 | |||
| 2025-01-27 | BUY | 400 | 22.254* | 23.20 | |||
| 2024-12-06 | SELL | -800 | 24.718* | 23.23 Profit of 18,581 on sale | |||
| 2024-12-04 | SELL | -400 | 24.536* | 23.16 Profit of 9,265 on sale | |||
| 2024-11-29 | SELL | -400 | 24.849* | 23.03 Profit of 9,212 on sale | |||
| 2024-11-28 | SELL | -800 | 24.656* | 22.99 Profit of 18,393 on sale | |||
| 2024-11-27 | BUY | 800 | 24.584* | 22.95 | |||
| 2024-11-21 | SELL | -800 | 23.457* | 22.84 Profit of 18,270 on sale | |||
| 2024-11-07 | BUY | 400 | 23.313* | 22.52 | |||
| 2024-11-07 | BUY | 400 | 23.313* | 22.52 | |||
| 2024-10-30 | BUY | 400 | 22.349* | 22.25 | |||
| 2024-10-30 | BUY | 400 | 22.349* | 22.25 | |||
| 2024-10-25 | BUY | 1,600 | 22.066* | 22.40 | |||
| 2024-10-25 | BUY | 1,600 | 22.066* | 22.40 |
* (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.