| Stock Name | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
| 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) | 1,182,300 | JPY 29,224,241 | JPY 29,224,241 | 0 | JPY -81,438 | JPY 24.7181 | JPY 24.787 |
| 2024-12-05 (Thursday) | 1,182,300 | JPY 29,305,679 | JPY 29,305,679 | 0 | JPY 296,377 | JPY 24.787 | JPY 24.5363 |
| 2024-12-04 (Wednesday) | 1,182,300 | JPY 29,009,302 | JPY 29,009,302 | 21,200 | JPY -69,764 | JPY 24.5363 | JPY 25.0444 |
| 2024-12-03 (Tuesday) | 1,161,100 | JPY 29,079,066 | JPY 29,079,066 | 0 | JPY -65,578 | JPY 25.0444 | JPY 25.1009 |
| 2024-12-02 (Monday) | 1,161,100 | JPY 29,144,644 | JPY 29,144,644 | 0 | JPY 292,061 | JPY 25.1009 | JPY 24.8494 |
| 2024-11-29 (Friday) | 1,161,100 | JPY 28,852,583 | JPY 28,852,583 | 0 | JPY 224,504 | JPY 24.8494 | JPY 24.656 |
| 2024-11-28 (Thursday) | 1,161,100 | JPY 28,628,079 | JPY 28,628,079 | 0 | JPY 83,810 | JPY 24.656 | JPY 24.5838 |
| 2024-11-27 (Wednesday) | 1,161,100 | JPY 28,544,269 | JPY 28,544,269 | 0 | JPY 571,334 | JPY 24.5838 | JPY 24.0918 |
| 2024-11-26 (Tuesday) | 1,161,100 | JPY 27,972,935 | JPY 27,972,935 | 5,300 | JPY 644,633 | JPY 24.0918 | JPY 23.6445 |
| 2024-11-26 (Tuesday) | 1,161,100 | JPY 27,972,935 | JPY 27,972,935 | 5,300 | JPY 644,633 | JPY 24.0918 | JPY 23.6445 |
| 2024-11-25 (Monday) | 1,155,800 | JPY 27,328,302 | JPY 27,328,302 | 0 | JPY -315,990 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-25 (Monday) | 1,155,800 | JPY 27,328,302 | JPY 27,328,302 | 0 | JPY -315,990 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-22 (Friday) | 1,155,800 | JPY 27,644,292 | JPY 27,644,292 | 0 | JPY 532,703 | JPY 23.9179 | JPY 23.457 |
| 2024-11-21 (Thursday) | 1,155,800 | JPY 27,111,589 | JPY 27,111,589 | 0 | JPY 139,580 | JPY 23.457 | JPY 23.3362 |
| 2024-11-20 (Wednesday) | 1,155,800 | JPY 26,972,009 | JPY 26,972,009 | 5,300 | JPY -736,837 | JPY 23.3362 | JPY 24.0842 |
| 2024-11-19 (Tuesday) | 1,150,500 | JPY 27,708,846 | JPY 27,708,846 | 0 | JPY 554,418 | JPY 24.0842 | JPY 23.6023 |
| 2024-11-18 (Monday) | 1,150,500 | JPY 27,154,428 | JPY 27,154,428 | 0 | JPY -400,987 | JPY 23.6023 | JPY 23.9508 |
| 2024-11-12 (Tuesday) | 1,150,500 | JPY 27,555,415 | JPY 27,555,415 | 0 | JPY -183,391 | JPY 23.9508 | JPY 24.1102 |
| 2024-11-12 (Tuesday) | 1,150,500 | JPY 27,555,415 | JPY 27,555,415 | 0 | JPY -183,391 | JPY 23.9508 | JPY 24.1102 |
| 2024-11-08 (Friday) | 1,150,500 | JPY 27,738,806 | JPY 27,738,806 | 0 | JPY 917,749 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-08 (Friday) | 1,150,500 | JPY 27,738,806 | JPY 27,738,806 | 0 | JPY 917,749 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 1,150,500 | JPY 26,821,057 | JPY 26,821,057 | 0 | JPY 745,840 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-07 (Thursday) | 1,150,500 | JPY 26,821,057 | JPY 26,821,057 | 0 | JPY 745,840 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-06 (Wednesday) | 1,150,500 | JPY 26,075,217 | JPY 26,075,217 | 0 | JPY -518,153 | JPY 22.6642 | JPY 23.1146 |
| 2024-11-06 (Wednesday) | 1,150,500 | JPY 26,075,217 | JPY 26,075,217 | 0 | JPY -518,153 | JPY 22.6642 | JPY 23.1146 |
| 2024-11-05 (Tuesday) | 1,150,500 | JPY 26,593,370 | JPY 26,593,370 | 0 | JPY -139,737 | JPY 23.1146 | JPY 23.2361 |
| 2024-11-05 (Tuesday) | 1,150,500 | JPY 26,593,370 | JPY 26,593,370 | 0 | JPY -139,737 | JPY 23.1146 | JPY 23.2361 |
| 2024-11-04 (Monday) | 1,150,500 | JPY 26,733,107 | JPY 26,733,107 | 0 | JPY 167,775 | JPY 23.2361 | JPY 23.0903 |
| 2024-11-04 (Monday) | 1,150,500 | JPY 26,733,107 | JPY 26,733,107 | 0 | JPY 167,775 | JPY 23.2361 | JPY 23.0903 |
| 2024-11-01 (Friday) | 1,150,500 | JPY 26,565,332 | JPY 26,565,332 | 0 | JPY 613,466 | JPY 23.0903 | JPY 22.557 |
| 2024-11-01 (Friday) | 1,150,500 | JPY 26,565,332 | JPY 26,565,332 | 0 | JPY 613,466 | JPY 23.0903 | JPY 22.557 |
| 2024-10-31 (Thursday) | 1,150,500 | JPY 25,951,866 | JPY 25,951,866 | 0 | JPY 239,977 | JPY 22.557 | JPY 22.3484 |
| 2024-10-31 (Thursday) | 1,150,500 | JPY 25,951,866 | JPY 25,951,866 | 0 | JPY 239,977 | JPY 22.557 | JPY 22.3484 |
| 2024-10-30 (Wednesday) | 1,150,500 | JPY 25,711,889 | JPY 25,711,889 | 0 | JPY 307,638 | JPY 22.3484 | JPY 22.0811 |
| 2024-10-30 (Wednesday) | 1,150,500 | JPY 25,711,889 | JPY 25,711,889 | 0 | JPY 307,638 | JPY 22.3484 | JPY 22.0811 |
| 2024-10-29 (Tuesday) | 1,150,500 | JPY 25,404,251 | JPY 25,404,251 | 0 | JPY 87,019 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-29 (Tuesday) | 1,150,500 | JPY 25,404,251 | JPY 25,404,251 | 0 | JPY 87,019 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-28 (Monday) | 1,150,500 | JPY 25,317,232 | JPY 25,317,232 | 0 | JPY -69,512 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-28 (Monday) | 1,150,500 | JPY 25,317,232 | JPY 25,317,232 | 0 | JPY -69,512 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-25 (Friday) | 1,150,500 | JPY 25,386,744 | JPY 25,386,744 | 0 | JPY -211,900 | JPY 22.0658 | JPY 22.25 |
| 2024-10-25 (Friday) | 1,150,500 | JPY 25,386,744 | JPY 25,386,744 | 0 | JPY -211,900 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 1,150,500 | JPY 25,598,644 | JPY 25,598,644 | 0 | JPY 167,290 | JPY 22.25 | JPY 22.1046 |
| 2024-10-24 (Thursday) | 1,150,500 | JPY 25,598,644 | JPY 25,598,644 | 0 | JPY 167,290 | JPY 22.25 | JPY 22.1046 |
| 2024-10-23 (Wednesday) | 1,150,500 | JPY 25,431,354 | JPY 25,431,354 | 0 | JPY -331,738 | JPY 22.1046 | JPY 22.393 |
| 2024-10-23 (Wednesday) | 1,150,500 | JPY 25,431,354 | JPY 25,431,354 | 0 | JPY -331,738 | JPY 22.1046 | JPY 22.393 |
| 2024-10-22 (Tuesday) | 1,150,500 | JPY 25,763,092 | JPY 25,763,092 | 0 | JPY -540,396 | JPY 22.393 | JPY 22.8627 |
| 2024-10-22 (Tuesday) | 1,150,500 | JPY 25,763,092 | JPY 25,763,092 | 0 | JPY -540,396 | JPY 22.393 | JPY 22.8627 |
| 2024-10-21 (Monday) | 1,150,500 | JPY 26,303,488 | JPY 26,303,488 | 0 | JPY -197,117 | JPY 22.8627 | JPY 23.034 |
| 2024-10-21 (Monday) | 1,150,500 | JPY 26,303,488 | JPY 26,303,488 | 0 | JPY -197,117 | JPY 22.8627 | JPY 23.034 |
| 2024-10-18 (Friday) | 1,150,500 | JPY 26,500,605 | JPY 26,500,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 21,200 | 24.536* | |||
| 2024-11-26 | BUY | 5,300 | 24.092* | |||
| 2024-11-26 | BUY | 5,300 | 24.092* | |||
| 2024-11-20 | BUY | 5,300 | 23.336* |
* (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.