| Stock Name / Fund | iShares MSCI Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 175,264 | JPY 10,422,656 | JPY 10,422,656 | 0 | JPY 15,634 | JPY 59.4683 | JPY 59.3791 |
| 2025-12-17 (Wednesday) | 175,264 | JPY 10,407,022 | JPY 10,407,022 | 0 | JPY 12,788 | JPY 59.3791 | JPY 59.3062 |
| 2025-12-16 (Tuesday) | 175,264 | JPY 10,394,234 | JPY 10,394,234 | -1,200 | JPY -176,205 | JPY 59.3062 | JPY 59.9014 |
| 2025-12-15 (Monday) | 176,464 | JPY 10,570,439 | JPY 10,570,439 | 0 | JPY 29,125 | JPY 59.9014 | JPY 59.7363 |
| 2025-12-12 (Friday) | 176,464 | JPY 10,541,314 | JPY 10,541,314 | 0 | JPY -35,608 | JPY 59.7363 | JPY 59.9381 |
| 2025-12-11 (Thursday) | 176,464 | JPY 10,576,922 | JPY 10,576,922 | 0 | JPY 71,971 | JPY 59.9381 | JPY 59.5303 |
| 2025-12-10 (Wednesday) | 176,464 | JPY 10,504,951 | JPY 10,504,951 | 0 | JPY 134,310 | JPY 59.5303 | JPY 58.7692 |
| 2025-12-09 (Tuesday) | 176,464 | JPY 10,370,641 | JPY 10,370,641 | 2,500 | JPY 124,662 | JPY 58.7692 | JPY 58.8971 |
| 2025-12-08 (Monday) | 173,964 | JPY 10,245,979 | JPY 10,245,979 | 0 | JPY -17,975 | JPY 58.8971 | JPY 59.0005 |
| 2025-12-05 (Friday) | 173,964 | JPY 10,263,954 | JPY 10,263,954 | 0 | JPY -234,969 | JPY 59.0005 | JPY 60.3511 |
| 2025-12-04 (Thursday) | 173,964 | JPY 10,498,923 | JPY 10,498,923 | 0 | JPY 363,770 | JPY 60.3511 | JPY 58.2601 |
| 2025-12-03 (Wednesday) | 173,964 | JPY 10,135,153 | JPY 10,135,153 | 0 | JPY 186,860 | JPY 58.2601 | JPY 57.1859 |
| 2025-12-02 (Tuesday) | 173,964 | JPY 9,948,293 | JPY 9,948,293 | 0 | JPY 205,546 | JPY 57.1859 | JPY 56.0044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,200 | 9,364.000 | 9,173.000 | 9,192.100 | JPY -11,030,520 | 52.60 Loss of -10,967,395 on sale |
| 2025-12-09 | BUY | 2,500 | 9,247.000 | 9,055.000 | 9,074.200 | JPY 22,685,500 | 52.44 |
| 2025-11-21 | SELL | -2,700 | 8,576.000 | 8,316.000 | 8,342.000 | JPY -22,523,400 | 52.15 Loss of -22,382,590 on sale |
| 2025-11-12 | BUY | 1,200 | 8,392.000 | 8,171.000 | 8,193.100 | JPY 9,831,720 | 52.10 |
| 2025-11-06 | BUY | 1,200 | 8,511.000 | 8,257.000 | 8,282.400 | JPY 9,938,880 | 52.06 |
| 2025-10-15 | BUY | 1,200 | 8,005.000 | 7,891.000 | 7,902.400 | JPY 9,482,880 | 51.85 |
| 2025-09-26 | SELL | -1,200 | 7,910.000 | 7,655.000 | 7,680.500 | JPY -9,216,600 | 51.76 Loss of -9,154,482 on sale |
| 2025-09-18 | BUY | 1,200 | 55.241* | 51.71 | |||
| 2025-06-30 | BUY | 2,700 | 7,156.000 | 7,050.000 | 7,060.600 | JPY 19,063,620 | 51.87 |
| 2025-06-27 | SELL | -1,200 | 7,087.000 | 6,959.000 | 6,971.800 | JPY -8,366,160 | 51.89 Loss of -8,303,888 on sale |
| 2025-06-26 | SELL | -1,200 | 7,113.000 | 7,036.000 | 7,043.700 | JPY -8,452,440 | 51.91 Loss of -8,390,144 on sale |
| 2025-06-20 | BUY | 2,400 | 7,007.000 | 6,912.000 | 6,921.500 | JPY 16,611,600 | 52.02 |
| 2025-06-02 | BUY | 1,200 | 50.131* | 52.33 | |||
| 2025-05-30 | BUY | 2,400 | 50.937* | 52.35 | |||
| 2025-05-28 | BUY | 4,800 | 6,870.000 | 6,774.000 | 6,783.600 | JPY 32,561,280 | 52.43 |
| 2025-05-23 | BUY | 1,200 | 46.616* | 52.53 | |||
| 2025-05-19 | BUY | 1,200 | 45.829* | 52.77 | |||
| 2025-04-25 | SELL | -1,200 | 6,880.000 | 6,663.000 | 6,684.700 | JPY -8,021,640 | 53.45 Loss of -7,957,503 on sale |
| 2025-04-14 | BUY | 1,200 | 6,979.000 | 6,768.000 | 6,789.100 | JPY 8,146,920 | 54.08 |
| 2025-04-10 | BUY | 1,200 | 7,341.000 | 7,077.000 | 7,103.400 | JPY 8,524,080 | 54.22 |
| 2025-04-08 | BUY | 2,400 | 7,362.000 | 7,158.000 | 7,178.400 | JPY 17,228,160 | 54.35 |
| 2025-04-01 | BUY | 2,400 | 53.040* | 54.52 | |||
| 2025-03-31 | BUY | 4,800 | 51.846* | 54.55 | |||
| 2025-03-28 | BUY | 3,600 | 53.728* | 54.56 | |||
| 2025-03-26 | SELL | -1,200 | 53.453* | 54.60 Profit of 65,519 on sale | |||
| 2025-03-21 | SELL | -1,200 | 54.876* | 54.62 Profit of 65,539 on sale | |||
| 2025-03-07 | BUY | 1,200 | 50.349* | 55.09 | |||
| 2025-02-18 | BUY | 1,200 | 7,676.000 | 7,483.000 | 7,502.300 | JPY 9,002,760 | 56.63 |
| 2025-02-05 | BUY | 10,800 | 8,058.000 | 7,933.000 | 7,945.500 | JPY 85,811,400 | 57.73 |
| 2024-12-05 | SELL | -1,200 | 9,074.000 | 8,930.000 | 8,944.400 | JPY -10,733,280 | 59.37 Loss of -10,662,038 on sale |
| 2024-11-29 | BUY | 1,200 | 8,789.000 | 8,618.000 | 8,635.100 | JPY 10,362,120 | 59.36 |
| 2024-11-25 | BUY | 9,300 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 82,073,430 | 59.82 |
| 2024-10-24 | BUY | 1,200 | 9,244.000 | 9,004.000 | 9,028.000 | JPY 10,833,600 | 59.81 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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