| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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) | 9,100 | JPY 224,935 | JPY 224,935 | 0 | JPY -627 | JPY 24.7181 | JPY 24.787 |
| 2024-12-05 (Thursday) | 9,100 | JPY 225,562 | JPY 225,562 | 0 | JPY 2,281 | JPY 24.787 | JPY 24.5364 |
| 2024-12-04 (Wednesday) | 9,100 | JPY 223,281 | JPY 223,281 | 0 | JPY -4,623 | JPY 24.5364 | JPY 25.0444 |
| 2024-12-03 (Tuesday) | 9,100 | JPY 227,904 | JPY 227,904 | 0 | JPY -514 | JPY 25.0444 | JPY 25.1009 |
| 2024-12-02 (Monday) | 9,100 | JPY 228,418 | JPY 228,418 | 0 | JPY 2,289 | JPY 25.1009 | JPY 24.8493 |
| 2024-11-29 (Friday) | 9,100 | JPY 226,129 | JPY 226,129 | 0 | JPY 1,759 | JPY 24.8493 | JPY 24.656 |
| 2024-11-28 (Thursday) | 9,100 | JPY 224,370 | JPY 224,370 | 0 | JPY 657 | JPY 24.656 | JPY 24.5838 |
| 2024-11-27 (Wednesday) | 9,100 | JPY 223,713 | JPY 223,713 | 0 | JPY 4,478 | JPY 24.5838 | JPY 24.0918 |
| 2024-11-26 (Tuesday) | 9,100 | JPY 219,235 | JPY 219,235 | 0 | JPY 4,070 | JPY 24.0918 | JPY 23.6445 |
| 2024-11-26 (Tuesday) | 9,100 | JPY 219,235 | JPY 219,235 | 0 | JPY 4,070 | JPY 24.0918 | JPY 23.6445 |
| 2024-11-25 (Monday) | 9,100 | JPY 215,165 | JPY 215,165 | 0 | JPY -2,488 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-22 (Friday) | 9,100 | JPY 217,653 | JPY 217,653 | 0 | JPY 4,194 | JPY 23.9179 | JPY 23.457 |
| 2024-11-21 (Thursday) | 9,100 | JPY 213,459 | JPY 213,459 | 0 | JPY 1,099 | JPY 23.457 | JPY 23.3363 |
| 2024-11-20 (Wednesday) | 9,100 | JPY 212,360 | JPY 212,360 | 0 | JPY -6,806 | JPY 23.3363 | JPY 24.0842 |
| 2024-11-19 (Tuesday) | 9,100 | JPY 219,166 | JPY 219,166 | 0 | JPY 4,385 | JPY 24.0842 | JPY 23.6023 |
| 2024-11-18 (Monday) | 9,100 | JPY 214,781 | JPY 214,781 | 0 | JPY -3,171 | JPY 23.6023 | JPY 23.9508 |
| 2024-11-12 (Tuesday) | 9,100 | JPY 217,952 | JPY 217,952 | 0 | JPY -1,451 | JPY 23.9508 | JPY 24.1102 |
| 2024-11-12 (Tuesday) | 9,100 | JPY 217,952 | JPY 217,952 | 0 | JPY -1,451 | JPY 23.9508 | JPY 24.1102 |
| 2024-11-08 (Friday) | 9,100 | JPY 219,403 | JPY 219,403 | 0 | JPY 7,259 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-08 (Friday) | 9,100 | JPY 219,403 | JPY 219,403 | 0 | JPY 7,259 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 9,100 | JPY 212,144 | JPY 212,144 | 0 | JPY 5,899 | JPY 23.3125 | JPY 22.6643 |
| 2024-11-07 (Thursday) | 9,100 | JPY 212,144 | JPY 212,144 | 0 | JPY 5,899 | JPY 23.3125 | JPY 22.6643 |
| 2024-11-06 (Wednesday) | 9,100 | JPY 206,245 | JPY 206,245 | 0 | JPY -4,098 | JPY 22.6643 | JPY 23.1146 |
| 2024-11-06 (Wednesday) | 9,100 | JPY 206,245 | JPY 206,245 | 0 | JPY -4,098 | JPY 22.6643 | JPY 23.1146 |
| 2024-11-05 (Tuesday) | 9,100 | JPY 210,343 | JPY 210,343 | 0 | JPY -1,105 | JPY 23.1146 | JPY 23.236 |
| 2024-11-05 (Tuesday) | 9,100 | JPY 210,343 | JPY 210,343 | 0 | JPY -1,105 | JPY 23.1146 | JPY 23.236 |
| 2024-11-04 (Monday) | 9,100 | JPY 211,448 | JPY 211,448 | 0 | JPY 1,327 | JPY 23.236 | JPY 23.0902 |
| 2024-11-04 (Monday) | 9,100 | JPY 211,448 | JPY 211,448 | 0 | JPY 1,327 | JPY 23.236 | JPY 23.0902 |
| 2024-11-01 (Friday) | 9,100 | JPY 210,121 | JPY 210,121 | 0 | JPY 4,852 | JPY 23.0902 | JPY 22.557 |
| 2024-11-01 (Friday) | 9,100 | JPY 210,121 | JPY 210,121 | 0 | JPY 4,852 | JPY 23.0902 | JPY 22.557 |
| 2024-10-31 (Thursday) | 9,100 | JPY 205,269 | JPY 205,269 | 0 | JPY 1,898 | JPY 22.557 | JPY 22.3485 |
| 2024-10-31 (Thursday) | 9,100 | JPY 205,269 | JPY 205,269 | 0 | JPY 1,898 | JPY 22.557 | JPY 22.3485 |
| 2024-10-30 (Wednesday) | 9,100 | JPY 203,371 | JPY 203,371 | 0 | JPY 2,433 | JPY 22.3485 | JPY 22.0811 |
| 2024-10-30 (Wednesday) | 9,100 | JPY 203,371 | JPY 203,371 | 0 | JPY 2,433 | JPY 22.3485 | JPY 22.0811 |
| 2024-10-29 (Tuesday) | 9,100 | JPY 200,938 | JPY 200,938 | 0 | JPY 689 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-29 (Tuesday) | 9,100 | JPY 200,938 | JPY 200,938 | 0 | JPY 689 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-28 (Monday) | 9,100 | JPY 200,249 | JPY 200,249 | 0 | JPY -550 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-28 (Monday) | 9,100 | JPY 200,249 | JPY 200,249 | 0 | JPY -550 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-25 (Friday) | 9,100 | JPY 200,799 | JPY 200,799 | 0 | JPY -1,676 | JPY 22.0658 | JPY 22.25 |
| 2024-10-25 (Friday) | 9,100 | JPY 200,799 | JPY 200,799 | 0 | JPY -1,676 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 9,100 | JPY 202,475 | JPY 202,475 | 0 | JPY 1,323 | JPY 22.25 | JPY 22.1046 |
| 2024-10-24 (Thursday) | 9,100 | JPY 202,475 | JPY 202,475 | 0 | JPY 1,323 | JPY 22.25 | JPY 22.1046 |
| 2024-10-23 (Wednesday) | 9,100 | JPY 201,152 | JPY 201,152 | 0 | JPY -2,624 | JPY 22.1046 | JPY 22.393 |
| 2024-10-23 (Wednesday) | 9,100 | JPY 201,152 | JPY 201,152 | 0 | JPY -2,624 | JPY 22.1046 | JPY 22.393 |
| 2024-10-22 (Tuesday) | 9,100 | JPY 203,776 | JPY 203,776 | 0 | JPY -4,274 | JPY 22.393 | JPY 22.8626 |
| 2024-10-22 (Tuesday) | 9,100 | JPY 203,776 | JPY 203,776 | 0 | JPY -4,274 | JPY 22.393 | JPY 22.8626 |
| 2024-10-21 (Monday) | 9,100 | JPY 208,050 | JPY 208,050 | -100 | JPY -3,863 | JPY 22.8626 | JPY 23.034 |
| 2024-10-21 (Monday) | 9,100 | JPY 208,050 | JPY 208,050 | -100 | JPY -3,863 | JPY 22.8626 | JPY 23.034 |
| 2024-10-18 (Friday) | 9,200 | JPY 211,913 | JPY 211,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | SELL | -100 | 22.863* | |||
| 2024-10-21 | SELL | -100 | 22.863* |
* (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.