| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,175,800 | JPY 24,911,754 | JPY 24,911,754 | 0 | JPY 26,937 | JPY 21.1871 | JPY 21.1642 |
| 2025-12-16 (Tuesday) | 1,175,800 | JPY 24,884,817 | JPY 24,884,817 | 0 | JPY -274,901 | JPY 21.1642 | JPY 21.398 |
| 2025-12-15 (Monday) | 1,175,800 | JPY 25,159,718 | JPY 25,159,718 | 0 | JPY 200,792 | JPY 21.398 | JPY 21.2272 |
| 2025-12-12 (Friday) | 1,175,800 | JPY 24,958,926 | JPY 24,958,926 | -5,200 | JPY 495,572 | JPY 21.2272 | JPY 20.7141 |
| 2025-12-11 (Thursday) | 1,181,000 | JPY 24,463,354 | JPY 24,463,354 | 0 | JPY 77,280 | JPY 20.7141 | JPY 20.6487 |
| 2025-12-10 (Wednesday) | 1,181,000 | JPY 24,386,074 | JPY 24,386,074 | 0 | JPY 48,674 | JPY 20.6487 | JPY 20.6075 |
| 2025-12-09 (Tuesday) | 1,181,000 | JPY 24,337,400 | JPY 24,337,400 | 0 | JPY 136,239 | JPY 20.6075 | JPY 20.4921 |
| 2025-12-08 (Monday) | 1,181,000 | JPY 24,201,161 | JPY 24,201,161 | 0 | JPY 181,080 | JPY 20.4921 | JPY 20.3388 |
| 2025-12-05 (Friday) | 1,181,000 | JPY 24,020,081 | JPY 24,020,081 | 0 | JPY -265,088 | JPY 20.3388 | JPY 20.5632 |
| 2025-12-04 (Thursday) | 1,181,000 | JPY 24,285,169 | JPY 24,285,169 | 0 | JPY 214,025 | JPY 20.5632 | JPY 20.382 |
| 2025-12-03 (Wednesday) | 1,181,000 | JPY 24,071,144 | JPY 24,071,144 | 0 | JPY 101,908 | JPY 20.382 | JPY 20.2957 |
| 2025-12-02 (Tuesday) | 1,181,000 | JPY 23,969,236 | JPY 23,969,236 | 0 | JPY 721,594 | JPY 20.2957 | JPY 19.6847 |
| 2025-12-01 (Monday) | 1,181,000 | JPY 23,247,642 | JPY 23,247,642 | 0 | JPY -115,043 | JPY 19.6847 | JPY 19.7821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -5,200 | 3,309.000 | 3,234.000 | 3,241.500 | JPY -16,855,800 | 21.37 Loss of -16,744,657 on sale |
| 2025-11-25 | SELL | -10,400 | 3,120.000 | 3,088.000 | 3,091.200 | JPY -32,148,480 | 21.44 Loss of -31,925,530 on sale |
| 2025-10-20 | SELL | -10,400 | 3,009.000 | 3,027.000 | 3,025.200 | JPY -31,462,080 | 21.66 Loss of -31,236,816 on sale |
| 2025-09-30 | BUY | 5,200 | 3,088.000 | 3,112.000 | 3,109.600 | JPY 16,169,920 | 21.72 |
| 2025-09-29 | BUY | 8,300 | 3,062.000 | 3,109.000 | 3,104.300 | JPY 25,765,690 | 21.72 |
| 2025-07-23 | SELL | -5,200 | 2,849.000 | 2,859.500 | 2,858.450 | JPY -14,863,940 | 21.84 Loss of -14,750,374 on sale |
| 2025-07-22 | BUY | 5,200 | 2,829.500 | 2,878.000 | 2,873.150 | JPY 14,940,380 | 21.85 |
| 2025-07-07 | BUY | 21,900 | 2,930.000 | 2,950.000 | 2,948.000 | JPY 64,561,200 | 22.01 |
| 2025-06-20 | SELL | -66,400 | 2,947.500 | 2,978.000 | 2,974.950 | JPY -197,536,680 | 22.14 Loss of -196,066,774 on sale |
| 2025-06-04 | SELL | -5,400 | 2,945.000 | 2,968.500 | 2,966.150 | JPY -16,017,210 | 22.28 Loss of -15,896,915 on sale |
| 2025-06-02 | BUY | 5,400 | 2,959.000 | 2,959.000 | 2,959.000 | JPY 15,978,600 | 22.30 |
| 2025-05-07 | BUY | 10,800 | 2,925.000 | 2,931.000 | 2,930.400 | JPY 31,648,320 | 22.61 |
| 2025-04-15 | BUY | 5,900 | 3,030.000 | 3,072.000 | 3,067.800 | JPY 18,100,020 | 22.80 |
| 2025-04-10 | BUY | 5,300 | 3,076.000 | 3,091.000 | 3,089.500 | JPY 16,374,350 | 22.85 |
| 2025-04-07 | SELL | -5,300 | 2,988.500 | 3,107.000 | 3,095.150 | JPY -16,404,295 | 22.93 Loss of -16,282,785 on sale |
| 2025-03-25 | BUY | 5,300 | 3,255.000 | 3,287.000 | 3,283.800 | JPY 17,404,140 | 23.03 |
| 2025-03-17 | BUY | 10,700 | 3,311.000 | 3,339.000 | 3,336.200 | JPY 35,697,340 | 23.10 |
| 2025-03-11 | SELL | -5,300 | 3,253.000 | 3,258.000 | 3,257.500 | JPY -17,264,750 | 23.16 Loss of -17,141,997 on sale |
| 2025-03-03 | BUY | 5,300 | 3,298.000 | 3,305.000 | 3,304.300 | JPY 17,512,790 | 23.22 |
| 2025-02-27 | BUY | 6,300 | 3,307.000 | 3,391.000 | 3,382.600 | JPY 21,310,380 | 23.25 |
| 2025-02-20 | BUY | 10,600 | 3,476.000 | 3,527.000 | 3,521.900 | JPY 37,332,140 | 23.24 |
| 2025-02-18 | BUY | 10,600 | 3,578.000 | 3,605.000 | 3,602.300 | JPY 38,184,380 | 23.23 |
| 2025-02-06 | BUY | 5,300 | 3,635.000 | 3,695.000 | 3,689.000 | JPY 19,551,700 | 23.16 |
| 2025-01-23 | BUY | 10,600 | 3,389.000 | 3,390.000 | 3,389.900 | JPY 35,932,940 | 23.28 |
| 2024-12-04 | BUY | 21,200 | 3,691.000 | 3,757.000 | 3,750.400 | JPY 79,508,480 | 23.19 |
| 2024-11-26 | BUY | 5,300 | 3,697.000 | 3,708.000 | 3,706.900 | JPY 19,646,570 | 22.92 |
| 2024-11-26 | BUY | 5,300 | 3,697.000 | 3,708.000 | 3,706.900 | JPY 19,646,570 | 22.92 |
| 2024-11-20 | BUY | 5,300 | 3,631.000 | 3,682.000 | 3,676.900 | JPY 19,487,570 | 22.82 |
* (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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