| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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) | 43,600 | JPY 961,630 | JPY 961,630 | 0 | JPY -9,300 | JPY 22.0557 | JPY 22.269 |
| 2025-03-10 (Monday) | 43,600 | JPY 970,930 | JPY 970,930 | -400 | JPY -3,997 | JPY 22.269 | JPY 22.1574 |
| 2025-03-07 (Friday) | 44,000 | JPY 974,927 | JPY 974,927 | -400 | JPY -18,363 | JPY 22.1574 | JPY 22.3714 |
| 2025-03-06 (Thursday) | 44,400 | JPY 993,290 | JPY 993,290 | -200 | JPY -14,261 | JPY 22.3714 | JPY 22.5908 |
| 2025-03-05 (Wednesday) | 44,600 | JPY 1,007,551 | JPY 1,007,551 | 0 | JPY -4,274 | JPY 22.5908 | JPY 22.6867 |
| 2025-03-04 (Tuesday) | 44,600 | JPY 1,011,825 | JPY 1,011,825 | 0 | JPY 32,884 | JPY 22.6867 | JPY 21.9494 |
| 2025-03-03 (Monday) | 44,600 | JPY 978,941 | JPY 978,941 | 0 | JPY 7,890 | JPY 21.9494 | JPY 21.7724 |
| 2025-02-28 (Friday) | 44,600 | JPY 971,051 | JPY 971,051 | 0 | JPY -12,460 | JPY 21.7724 | JPY 22.0518 |
| 2025-02-27 (Thursday) | 44,600 | JPY 983,511 | JPY 983,511 | -600 | JPY -70,717 | JPY 22.0518 | JPY 23.3236 |
| 2025-02-26 (Wednesday) | 45,200 | JPY 1,054,228 | JPY 1,054,228 | 0 | JPY -18,129 | JPY 23.3236 | JPY 23.7247 |
| 2025-02-25 (Tuesday) | 45,200 | JPY 1,072,357 | JPY 1,072,357 | 0 | JPY 12,443 | JPY 23.7247 | JPY 23.4494 |
| 2025-02-24 (Monday) | 45,200 | JPY 1,059,914 | JPY 1,059,914 | 0 | JPY 1,842 | JPY 23.4494 | JPY 23.4087 |
| 2025-02-21 (Friday) | 45,200 | JPY 1,058,072 | JPY 1,058,072 | -400 | JPY -2,273 | JPY 23.4087 | JPY 23.2532 |
| 2025-02-20 (Thursday) | 45,600 | JPY 1,060,345 | JPY 1,060,345 | 0 | JPY -4,358 | JPY 23.2532 | JPY 23.3487 |
| 2025-02-19 (Wednesday) | 45,600 | JPY 1,064,703 | JPY 1,064,703 | 0 | JPY -11,068 | JPY 23.3487 | JPY 23.5915 |
| 2025-02-18 (Tuesday) | 45,600 | JPY 1,075,771 | JPY 1,075,771 | 0 | JPY -4,542 | JPY 23.5915 | JPY 23.6911 |
| 2025-02-17 (Monday) | 45,600 | JPY 1,080,313 | JPY 1,080,313 | 0 | JPY -614 | JPY 23.6911 | JPY 23.7045 |
| 2025-02-14 (Friday) | 45,600 | JPY 1,080,927 | JPY 1,080,927 | 0 | JPY -6,255 | JPY 23.7045 | JPY 23.8417 |
| 2025-02-13 (Thursday) | 45,600 | JPY 1,087,182 | JPY 1,087,182 | 0 | JPY 13,946 | JPY 23.8417 | JPY 23.5359 |
| 2025-02-12 (Wednesday) | 45,600 | JPY 1,073,236 | JPY 1,073,236 | 0 | JPY -4,612 | JPY 23.5359 | JPY 23.637 |
| 2025-02-11 (Tuesday) | 45,600 | JPY 1,077,848 | JPY 1,077,848 | 0 | JPY -6,398 | JPY 23.637 | JPY 23.7773 |
| 2025-02-10 (Monday) | 45,600 | JPY 1,084,246 | JPY 1,084,246 | 0 | JPY -6,166 | JPY 23.7773 | JPY 23.9125 |
| 2025-02-07 (Friday) | 45,600 | JPY 1,090,412 | JPY 1,090,412 | 0 | JPY -2,281 | JPY 23.9125 | JPY 23.9626 |
| 2025-02-06 (Thursday) | 45,600 | JPY 1,092,693 | JPY 1,092,693 | 0 | JPY 8,627 | JPY 23.9626 | JPY 23.7734 |
| 2025-02-05 (Wednesday) | 45,600 | JPY 1,084,066 | JPY 1,084,066 | 0 | JPY 14,871 | JPY 23.7734 | JPY 23.4473 |
| 2025-02-04 (Tuesday) | 45,600 | JPY 1,069,195 | JPY 1,069,195 | 0 | JPY 44,863 | JPY 23.4473 | JPY 22.4634 |
| 2025-02-03 (Monday) | 45,600 | JPY 1,024,332 | JPY 1,024,332 | 0 | JPY -7,226 | JPY 22.4634 | JPY 22.6219 |
| 2025-01-31 (Friday) | 45,600 | JPY 1,031,558 | JPY 1,031,558 | 0 | JPY -5,081 | JPY 22.6219 | JPY 22.7333 |
| 2025-01-30 (Thursday) | 45,600 | JPY 1,036,639 | JPY 1,036,639 | 0 | JPY 6,440 | JPY 22.7333 | JPY 22.5921 |
| 2025-01-29 (Wednesday) | 45,600 | JPY 1,030,199 | JPY 1,030,199 | 0 | JPY 17,647 | JPY 22.5921 | JPY 22.2051 |
| 2025-01-28 (Tuesday) | 45,600 | JPY 1,012,552 | JPY 1,012,552 | 0 | JPY -2,226 | JPY 22.2051 | JPY 22.2539 |
| 2025-01-27 (Monday) | 45,600 | JPY 1,014,778 | JPY 1,014,778 | 0 | JPY 17,649 | JPY 22.2539 | JPY 21.8669 |
| 2025-01-24 (Friday) | 45,600 | JPY 997,129 | JPY 997,129 | 0 | JPY 7,545 | JPY 21.8669 | JPY 21.7014 |
| 2025-01-23 (Thursday) | 45,600 | JPY 989,584 | JPY 989,584 | 0 | JPY 10,328 | JPY 21.7014 | JPY 21.4749 |
| 2025-01-22 (Wednesday) | 45,600 | JPY 979,256 | JPY 979,256 | ||||
| 2025-01-21 (Tuesday) | 45,200 | JPY 979,995 | JPY 979,995 | ||||
| 2025-01-20 (Monday) | 45,200 | JPY 974,637 | JPY 974,637 | ||||
| 2025-01-17 (Friday) | 45,000 | JPY 962,114 | JPY 962,114 | ||||
| 2025-01-16 (Thursday) | 45,000 | JPY 978,544 | JPY 978,544 | ||||
| 2025-01-15 (Wednesday) | 45,000 | JPY 974,187 | JPY 974,187 | ||||
| 2025-01-14 (Tuesday) | 45,000 | JPY 971,256 | JPY 971,256 | ||||
| 2025-01-13 (Monday) | 45,000 | JPY 989,272 | JPY 989,272 | ||||
| 2025-01-10 (Friday) | 45,000 | JPY 988,926 | JPY 988,926 | ||||
| 2025-01-09 (Thursday) | 45,400 | JPY 997,809 | JPY 997,809 | ||||
| 2025-01-09 (Thursday) | 45,400 | JPY 997,809 | JPY 997,809 | ||||
| 2025-01-09 (Thursday) | 45,400 | JPY 997,809 | JPY 997,809 | ||||
| 2025-01-08 (Wednesday) | 45,400 | JPY 993,000 | JPY 993,000 | ||||
| 2025-01-08 (Wednesday) | 45,400 | JPY 993,000 | JPY 993,000 | ||||
| 2025-01-08 (Wednesday) | 45,400 | JPY 993,000 | JPY 993,000 | ||||
| 2025-01-02 (Thursday) | 45,600 | JPY 1,047,185 | JPY 1,047,185 | ||||
| 2024-12-31 (Tuesday) | 45,600 | JPY 1,047,152 | JPY 1,047,152 | ||||
| 2024-12-30 (Monday) | 45,600 | JPY 1,046,886 | JPY 1,046,886 | ||||
| 2024-12-27 (Friday) | 45,600 | JPY 1,050,026 | JPY 1,050,026 | ||||
| 2024-12-26 (Thursday) | 45,600 | JPY 1,048,946 | JPY 1,048,946 | ||||
| 2024-12-24 (Tuesday) | 45,600 | JPY 1,047,983 | JPY 1,047,983 | ||||
| 2024-12-23 (Monday) | 45,600 | JPY 1,053,669 | JPY 1,053,669 | ||||
| 2024-12-20 (Friday) | 45,600 | JPY 1,049,461 | JPY 1,049,461 | ||||
| 2024-12-19 (Thursday) | 45,600 | JPY 1,058,058 | JPY 1,058,058 | ||||
| 2024-12-18 (Wednesday) | 46,200 | JPY 1,094,645 | JPY 1,094,645 | ||||
| 2024-12-17 (Tuesday) | 45,200 | JPY 1,078,595 | JPY 1,078,595 | ||||
| 2024-12-16 (Monday) | 45,200 | JPY 1,079,630 | JPY 1,079,630 | ||||
| 2024-12-13 (Friday) | 45,200 | JPY 1,090,847 | JPY 1,090,847 | ||||
| 2024-12-11 (Wednesday) | 45,200 | JPY 1,100,060 | JPY 1,100,060 | ||||
| 2024-12-06 (Friday) | 45,200 | JPY 1,117,259 | JPY 1,117,259 | 0 | JPY -3,114 | JPY 24.7181 | JPY 24.787 |
| 2024-12-05 (Thursday) | 45,200 | JPY 1,120,373 | JPY 1,120,373 | 0 | JPY 11,331 | JPY 24.787 | JPY 24.5363 |
| 2024-12-04 (Wednesday) | 45,200 | JPY 1,109,042 | JPY 1,109,042 | 0 | JPY -22,965 | JPY 24.5363 | JPY 25.0444 |
| 2024-12-03 (Tuesday) | 45,200 | JPY 1,132,007 | JPY 1,132,007 | 0 | JPY -2,553 | JPY 25.0444 | JPY 25.1009 |
| 2024-12-02 (Monday) | 45,200 | JPY 1,134,560 | JPY 1,134,560 | 0 | JPY 11,369 | JPY 25.1009 | JPY 24.8494 |
| 2024-11-29 (Friday) | 45,200 | JPY 1,123,191 | JPY 1,123,191 | 0 | JPY 8,740 | JPY 24.8494 | JPY 24.656 |
| 2024-11-28 (Thursday) | 45,200 | JPY 1,114,451 | JPY 1,114,451 | 0 | JPY 3,263 | JPY 24.656 | JPY 24.5838 |
| 2024-11-27 (Wednesday) | 45,200 | JPY 1,111,188 | JPY 1,111,188 | 0 | JPY 22,241 | JPY 24.5838 | JPY 24.0917 |
| 2024-11-26 (Tuesday) | 45,200 | JPY 1,088,947 | JPY 1,088,947 | -200 | JPY 15,487 | JPY 24.0917 | JPY 23.6445 |
| 2024-11-26 (Tuesday) | 45,200 | JPY 1,088,947 | JPY 1,088,947 | -200 | JPY 15,487 | JPY 24.0917 | JPY 23.6445 |
| 2024-11-25 (Monday) | 45,400 | JPY 1,073,460 | JPY 1,073,460 | 0 | JPY -12,412 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-25 (Monday) | 45,400 | JPY 1,073,460 | JPY 1,073,460 | 0 | JPY -12,412 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-22 (Friday) | 45,400 | JPY 1,085,872 | JPY 1,085,872 | 0 | JPY 20,925 | JPY 23.9179 | JPY 23.457 |
| 2024-11-21 (Thursday) | 45,400 | JPY 1,064,947 | JPY 1,064,947 | -200 | JPY 815 | JPY 23.457 | JPY 23.3362 |
| 2024-11-20 (Wednesday) | 45,600 | JPY 1,064,132 | JPY 1,064,132 | -200 | JPY -38,923 | JPY 23.3362 | JPY 24.0842 |
| 2024-11-19 (Tuesday) | 45,800 | JPY 1,103,055 | JPY 1,103,055 | 0 | JPY 22,070 | JPY 24.0842 | JPY 23.6023 |
| 2024-11-18 (Monday) | 45,800 | JPY 1,080,985 | JPY 1,080,985 | -600 | JPY -30,333 | JPY 23.6023 | JPY 23.9508 |
| 2024-11-12 (Tuesday) | 46,400 | JPY 1,111,318 | JPY 1,111,318 | 0 | JPY -7,396 | JPY 23.9508 | JPY 24.1102 |
| 2024-11-12 (Tuesday) | 46,400 | JPY 1,111,318 | JPY 1,111,318 | 0 | JPY -7,396 | JPY 23.9508 | JPY 24.1102 |
| 2024-11-08 (Friday) | 46,400 | JPY 1,118,714 | JPY 1,118,714 | 0 | JPY 37,013 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-08 (Friday) | 46,400 | JPY 1,118,714 | JPY 1,118,714 | 0 | JPY 37,013 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 46,400 | JPY 1,081,701 | JPY 1,081,701 | 0 | JPY 30,080 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-07 (Thursday) | 46,400 | JPY 1,081,701 | JPY 1,081,701 | 0 | JPY 30,080 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-06 (Wednesday) | 46,400 | JPY 1,051,621 | JPY 1,051,621 | 0 | JPY -20,897 | JPY 22.6642 | JPY 23.1146 |
| 2024-11-06 (Wednesday) | 46,400 | JPY 1,051,621 | JPY 1,051,621 | 0 | JPY -20,897 | JPY 22.6642 | JPY 23.1146 |
| 2024-11-05 (Tuesday) | 46,400 | JPY 1,072,518 | JPY 1,072,518 | -800 | JPY -24,225 | JPY 23.1146 | JPY 23.2361 |
| 2024-11-05 (Tuesday) | 46,400 | JPY 1,072,518 | JPY 1,072,518 | -800 | JPY -24,225 | JPY 23.1146 | JPY 23.2361 |
| 2024-11-04 (Monday) | 47,200 | JPY 1,096,743 | JPY 1,096,743 | 0 | JPY 6,883 | JPY 23.2361 | JPY 23.0903 |
| 2024-11-04 (Monday) | 47,200 | JPY 1,096,743 | JPY 1,096,743 | 0 | JPY 6,883 | JPY 23.2361 | JPY 23.0903 |
| 2024-11-01 (Friday) | 47,200 | JPY 1,089,860 | JPY 1,089,860 | 800 | JPY 43,214 | JPY 23.0903 | JPY 22.557 |
| 2024-11-01 (Friday) | 47,200 | JPY 1,089,860 | JPY 1,089,860 | 800 | JPY 43,214 | JPY 23.0903 | JPY 22.557 |
| 2024-10-31 (Thursday) | 46,400 | JPY 1,046,646 | JPY 1,046,646 | 0 | JPY 9,678 | JPY 22.557 | JPY 22.3484 |
| 2024-10-31 (Thursday) | 46,400 | JPY 1,046,646 | JPY 1,046,646 | 0 | JPY 9,678 | JPY 22.557 | JPY 22.3484 |
| 2024-10-30 (Wednesday) | 46,400 | JPY 1,036,968 | JPY 1,036,968 | 200 | JPY 16,823 | JPY 22.3484 | JPY 22.0811 |
| 2024-10-30 (Wednesday) | 46,400 | JPY 1,036,968 | JPY 1,036,968 | 200 | JPY 16,823 | JPY 22.3484 | JPY 22.0811 |
| 2024-10-29 (Tuesday) | 46,200 | JPY 1,020,145 | JPY 1,020,145 | 0 | JPY 3,495 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-29 (Tuesday) | 46,200 | JPY 1,020,145 | JPY 1,020,145 | 0 | JPY 3,495 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-28 (Monday) | 46,200 | JPY 1,016,650 | JPY 1,016,650 | 200 | JPY 1,622 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-28 (Monday) | 46,200 | JPY 1,016,650 | JPY 1,016,650 | 200 | JPY 1,622 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-25 (Friday) | 46,000 | JPY 1,015,028 | JPY 1,015,028 | 200 | JPY -4,023 | JPY 22.0658 | JPY 22.25 |
| 2024-10-25 (Friday) | 46,000 | JPY 1,015,028 | JPY 1,015,028 | 200 | JPY -4,023 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 45,800 | JPY 1,019,051 | JPY 1,019,051 | 0 | JPY 6,660 | JPY 22.25 | JPY 22.1046 |
| 2024-10-24 (Thursday) | 45,800 | JPY 1,019,051 | JPY 1,019,051 | 0 | JPY 6,660 | JPY 22.25 | JPY 22.1046 |
| 2024-10-23 (Wednesday) | 45,800 | JPY 1,012,391 | JPY 1,012,391 | 0 | JPY -13,206 | JPY 22.1046 | JPY 22.3929 |
| 2024-10-23 (Wednesday) | 45,800 | JPY 1,012,391 | JPY 1,012,391 | 0 | JPY -13,206 | JPY 22.1046 | JPY 22.3929 |
| 2024-10-22 (Tuesday) | 45,800 | JPY 1,025,597 | JPY 1,025,597 | 0 | JPY -21,513 | JPY 22.3929 | JPY 22.8627 |
| 2024-10-22 (Tuesday) | 45,800 | JPY 1,025,597 | JPY 1,025,597 | 0 | JPY -21,513 | JPY 22.3929 | JPY 22.8627 |
| 2024-10-21 (Monday) | 45,800 | JPY 1,047,110 | JPY 1,047,110 | 0 | JPY -7,847 | JPY 22.8627 | JPY 23.034 |
| 2024-10-18 (Friday) | 45,800 | JPY 1,054,957 | JPY 1,054,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 22.269* | 23.16 Profit of 9,265 on sale | |||
| 2025-03-07 | SELL | -400 | 22.157* | 23.17 Profit of 9,270 on sale | |||
| 2025-03-06 | SELL | -200 | 22.371* | 23.19 Profit of 4,637 on sale | |||
| 2025-02-27 | SELL | -600 | 22.052* | 23.25 Profit of 13,951 on sale | |||
| 2025-02-21 | SELL | -400 | 23.409* | 23.24 Profit of 9,296 on sale | |||
| 2024-11-26 | SELL | -200 | 24.092* | 22.92 Profit of 4,585 on sale | |||
| 2024-11-26 | SELL | -200 | 24.092* | 22.92 Profit of 4,585 on sale | |||
| 2024-11-21 | SELL | -200 | 23.457* | 22.84 Profit of 4,567 on sale | |||
| 2024-11-20 | SELL | -200 | 23.336* | 22.82 Profit of 4,564 on sale | |||
| 2024-11-18 | SELL | -600 | 23.602* | 22.76 Profit of 13,654 on sale | |||
| 2024-11-05 | SELL | -800 | 23.115* | 22.43 Profit of 17,948 on sale | |||
| 2024-11-05 | SELL | -800 | 23.115* | 22.43 Profit of 17,948 on sale | |||
| 2024-11-01 | BUY | 800 | 23.090* | 22.26 | |||
| 2024-11-01 | BUY | 800 | 23.090* | 22.26 | |||
| 2024-10-30 | BUY | 200 | 22.348* | 22.20 | |||
| 2024-10-30 | BUY | 200 | 22.348* | 22.20 | |||
| 2024-10-28 | BUY | 200 | 22.005* | 22.28 | |||
| 2024-10-28 | BUY | 200 | 22.005* | 22.28 | |||
| 2024-10-25 | BUY | 200 | 22.066* | 22.34 | |||
| 2024-10-25 | BUY | 200 | 22.066* | 22.34 |
* (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.