| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,200 | JPY 313,579 | JPY 313,579 | 0 | JPY 3,288 | JPY 20.6302 | JPY 20.4139 |
| 2025-05-07 (Wednesday) | 15,200 | JPY 310,291 | JPY 310,291 | 0 | JPY 5,365 | JPY 20.4139 | JPY 20.0609 |
| 2025-05-06 (Tuesday) | 15,200 | JPY 304,926 | JPY 304,926 | 0 | JPY 1,973 | JPY 20.0609 | JPY 19.9311 |
| 2025-05-05 (Monday) | 15,200 | JPY 302,953 | JPY 302,953 | 0 | JPY 484 | JPY 19.9311 | JPY 19.8993 |
| 2025-05-02 (Friday) | 15,200 | JPY 302,469 | JPY 302,469 | 0 | JPY 1,386 | JPY 19.8993 | JPY 19.8081 |
| 2025-05-01 (Thursday) | 15,200 | JPY 301,083 | JPY 301,083 | 0 | JPY -36,825 | JPY 19.8081 | JPY 22.2308 |
| 2025-04-30 (Wednesday) | 15,200 | JPY 337,908 | JPY 337,908 | 0 | JPY -214 | JPY 22.2308 | JPY 22.2449 |
| 2025-04-29 (Tuesday) | 15,200 | JPY 338,122 | JPY 338,122 | 0 | JPY 1,148 | JPY 22.2449 | JPY 22.1693 |
| 2025-04-28 (Monday) | 15,200 | JPY 336,974 | JPY 336,974 | 0 | JPY 5,472 | JPY 22.1693 | JPY 21.8093 |
| 2025-04-25 (Friday) | 15,200 | JPY 331,502 | JPY 331,502 | 0 | JPY -2,732 | JPY 21.8093 | JPY 21.9891 |
| 2025-04-24 (Thursday) | 15,200 | JPY 334,234 | JPY 334,234 | 0 | JPY -1,483 | JPY 21.9891 | JPY 22.0866 |
| 2025-04-23 (Wednesday) | 15,200 | JPY 335,717 | JPY 335,717 | 0 | JPY 15 | JPY 22.0866 | JPY 22.0857 |
| 2025-04-22 (Tuesday) | 15,200 | JPY 335,702 | JPY 335,702 | 0 | JPY 6,339 | JPY 22.0857 | JPY 21.6686 |
| 2025-04-21 (Monday) | 15,200 | JPY 329,363 | JPY 329,363 | 0 | JPY 1,572 | JPY 21.6686 | JPY 21.5652 |
| 2025-04-18 (Friday) | 15,200 | JPY 327,791 | JPY 327,791 | 0 | JPY 1,817 | JPY 21.5652 | JPY 21.4457 |
| 2025-04-17 (Thursday) | 15,200 | JPY 325,974 | JPY 325,974 | 0 | JPY 119 | JPY 21.4457 | JPY 21.4378 |
| 2025-04-16 (Wednesday) | 15,200 | JPY 325,855 | JPY 325,855 | 0 | JPY 3,176 | JPY 21.4378 | JPY 21.2289 |
| 2025-04-15 (Tuesday) | 15,200 | JPY 322,679 | JPY 322,679 | 0 | JPY -671 | JPY 21.2289 | JPY 21.273 |
| 2025-04-14 (Monday) | 15,200 | JPY 323,350 | JPY 323,350 | 0 | JPY 6,763 | JPY 21.273 | JPY 20.8281 |
| 2025-04-11 (Friday) | 15,200 | JPY 316,587 | JPY 316,587 | 0 | JPY -6,710 | JPY 20.8281 | JPY 21.2695 |
| 2025-04-10 (Thursday) | 15,200 | JPY 323,297 | JPY 323,297 | 0 | JPY 12,924 | JPY 21.2695 | JPY 20.4193 |
| 2025-04-09 (Wednesday) | 15,200 | JPY 310,373 | JPY 310,373 | 0 | JPY 4,568 | JPY 20.4193 | JPY 20.1187 |
| 2025-04-08 (Tuesday) | 15,200 | JPY 305,805 | JPY 305,805 | 0 | JPY -2,016 | JPY 20.1187 | JPY 20.2514 |
| 2025-04-07 (Monday) | 15,200 | JPY 307,821 | JPY 307,821 | 0 | JPY -25,883 | JPY 20.2514 | JPY 21.9542 |
| 2025-04-04 (Friday) | 15,200 | JPY 333,704 | JPY 333,704 | 0 | JPY 9,349 | JPY 21.9542 | JPY 21.3391 |
| 2025-04-02 (Wednesday) | 15,200 | JPY 324,355 | JPY 324,355 | 0 | JPY -2,119 | JPY 21.3391 | JPY 21.4786 |
| 2025-04-01 (Tuesday) | 15,200 | JPY 326,474 | JPY 326,474 | 0 | JPY -2,449 | JPY 21.4786 | JPY 21.6397 |
| 2025-03-31 (Monday) | 15,200 | JPY 328,923 | JPY 328,923 | 0 | JPY -5,674 | JPY 21.6397 | JPY 22.013 |
| 2025-03-28 (Friday) | 15,200 | JPY 334,597 | JPY 334,597 | 0 | JPY -26 | JPY 22.013 | JPY 22.0147 |
| 2025-03-27 (Thursday) | 15,200 | JPY 334,623 | JPY 334,623 | 0 | JPY 4,401 | JPY 22.0147 | JPY 21.7251 |
| 2025-03-26 (Wednesday) | 15,200 | JPY 330,222 | JPY 330,222 | 0 | JPY -125 | JPY 21.7251 | JPY 21.7334 |
| 2025-03-25 (Tuesday) | 15,200 | JPY 330,347 | JPY 330,347 | 0 | JPY -485 | JPY 21.7334 | JPY 21.7653 |
| 2025-03-24 (Monday) | 15,200 | JPY 330,832 | JPY 330,832 | 0 | JPY -2,978 | JPY 21.7653 | JPY 21.9612 |
| 2025-03-21 (Friday) | 15,200 | JPY 333,810 | JPY 333,810 | 0 | JPY -2,425 | JPY 21.9612 | JPY 22.1207 |
| 2025-03-20 (Thursday) | 15,200 | JPY 336,235 | JPY 336,235 | 0 | JPY 2,622 | JPY 22.1207 | JPY 21.9482 |
| 2025-03-19 (Wednesday) | 15,200 | JPY 333,613 | JPY 333,613 | 0 | JPY -3,058 | JPY 21.9482 | JPY 22.1494 |
| 2025-03-18 (Tuesday) | 15,200 | JPY 336,671 | JPY 336,671 | 0 | JPY -2,084 | JPY 22.1494 | JPY 22.2865 |
| 2025-03-17 (Monday) | 15,200 | JPY 338,755 | JPY 338,755 | 0 | JPY 7,971 | JPY 22.2865 | JPY 21.7621 |
| 2025-03-14 (Friday) | 15,200 | JPY 330,784 | JPY 330,784 | 0 | JPY -3,769 | JPY 21.7621 | JPY 22.0101 |
| 2025-03-13 (Thursday) | 15,200 | JPY 334,553 | JPY 334,553 | 0 | JPY 863 | JPY 22.0101 | JPY 21.9533 |
| 2025-03-12 (Wednesday) | 15,200 | JPY 333,690 | JPY 333,690 | 0 | JPY -1,557 | JPY 21.9533 | JPY 22.0557 |
| 2025-03-11 (Tuesday) | 15,200 | JPY 335,247 | JPY 335,247 | 0 | JPY -3,242 | JPY 22.0557 | JPY 22.269 |
| 2025-03-10 (Monday) | 15,200 | JPY 338,489 | JPY 338,489 | 0 | JPY 1,696 | JPY 22.269 | JPY 22.1574 |
| 2025-03-07 (Friday) | 15,200 | JPY 336,793 | JPY 336,793 | 0 | JPY -6,588 | JPY 22.1574 | JPY 22.5909 |
| 2025-03-05 (Wednesday) | 15,200 | JPY 343,381 | JPY 343,381 | 0 | JPY -1,456 | JPY 22.5909 | JPY 22.6866 |
| 2025-03-04 (Tuesday) | 15,200 | JPY 344,837 | JPY 344,837 | 0 | JPY 11,207 | JPY 22.6866 | JPY 21.9493 |
| 2025-03-03 (Monday) | 15,200 | JPY 333,630 | JPY 333,630 | 0 | JPY 2,689 | JPY 21.9493 | JPY 21.7724 |
| 2025-02-28 (Friday) | 15,200 | JPY 330,941 | JPY 330,941 | 0 | JPY -4,247 | JPY 21.7724 | JPY 22.0518 |
| 2025-02-27 (Thursday) | 15,200 | JPY 335,188 | JPY 335,188 | 0 | JPY -19,331 | JPY 22.0518 | JPY 23.3236 |
| 2025-02-26 (Wednesday) | 15,200 | JPY 354,519 | JPY 354,519 | 0 | JPY -6,097 | JPY 23.3236 | JPY 23.7247 |
| 2025-02-25 (Tuesday) | 15,200 | JPY 360,616 | JPY 360,616 | 800 | JPY 22,944 | JPY 23.7247 | JPY 23.4494 |
| 2025-02-24 (Monday) | 14,400 | JPY 337,672 | JPY 337,672 | 0 | JPY 587 | JPY 23.4494 | JPY 23.4087 |
| 2025-02-21 (Friday) | 14,400 | JPY 337,085 | JPY 337,085 | 0 | JPY 2,239 | JPY 23.4087 | JPY 23.2532 |
| 2025-02-20 (Thursday) | 14,400 | JPY 334,846 | JPY 334,846 | 0 | JPY -1,376 | JPY 23.2532 | JPY 23.3487 |
| 2025-02-19 (Wednesday) | 14,400 | JPY 336,222 | JPY 336,222 | 0 | JPY -3,495 | JPY 23.3487 | JPY 23.5915 |
| 2025-02-18 (Tuesday) | 14,400 | JPY 339,717 | JPY 339,717 | 0 | JPY -1,435 | JPY 23.5915 | JPY 23.6911 |
| 2025-02-17 (Monday) | 14,400 | JPY 341,152 | JPY 341,152 | 0 | JPY -193 | JPY 23.6911 | JPY 23.7045 |
| 2025-02-14 (Friday) | 14,400 | JPY 341,345 | JPY 341,345 | 0 | JPY -1,976 | JPY 23.7045 | JPY 23.8417 |
| 2025-02-13 (Thursday) | 14,400 | JPY 343,321 | JPY 343,321 | 0 | JPY 4,404 | JPY 23.8417 | JPY 23.5359 |
| 2025-02-12 (Wednesday) | 14,400 | JPY 338,917 | JPY 338,917 | 0 | JPY -1,456 | JPY 23.5359 | JPY 23.637 |
| 2025-02-11 (Tuesday) | 14,400 | JPY 340,373 | JPY 340,373 | 0 | JPY -2,021 | JPY 23.637 | JPY 23.7774 |
| 2025-02-10 (Monday) | 14,400 | JPY 342,394 | JPY 342,394 | 0 | JPY -1,947 | JPY 23.7774 | JPY 23.9126 |
| 2025-02-07 (Friday) | 14,400 | JPY 344,341 | JPY 344,341 | 0 | JPY -720 | JPY 23.9126 | JPY 23.9626 |
| 2025-02-06 (Thursday) | 14,400 | JPY 345,061 | JPY 345,061 | 0 | JPY 2,724 | JPY 23.9626 | JPY 23.7734 |
| 2025-02-05 (Wednesday) | 14,400 | JPY 342,337 | JPY 342,337 | 0 | JPY 4,697 | JPY 23.7734 | JPY 23.4472 |
| 2025-02-04 (Tuesday) | 14,400 | JPY 337,640 | JPY 337,640 | 0 | JPY 14,167 | JPY 23.4472 | JPY 22.4634 |
| 2025-02-03 (Monday) | 14,400 | JPY 323,473 | JPY 323,473 | -800 | JPY -20,380 | JPY 22.4634 | JPY 22.6219 |
| 2025-01-31 (Friday) | 15,200 | JPY 343,853 | JPY 343,853 | 0 | JPY -1,693 | JPY 22.6219 | JPY 22.7333 |
| 2025-01-30 (Thursday) | 15,200 | JPY 345,546 | JPY 345,546 | 0 | JPY 2,146 | JPY 22.7333 | JPY 22.5921 |
| 2025-01-29 (Wednesday) | 15,200 | JPY 343,400 | JPY 343,400 | 0 | JPY 5,882 | JPY 22.5921 | JPY 22.2051 |
| 2025-01-28 (Tuesday) | 15,200 | JPY 337,518 | JPY 337,518 | 0 | JPY -741 | JPY 22.2051 | JPY 22.2539 |
| 2025-01-27 (Monday) | 15,200 | JPY 338,259 | JPY 338,259 | 0 | JPY 5,883 | JPY 22.2539 | JPY 21.8668 |
| 2025-01-24 (Friday) | 15,200 | JPY 332,376 | JPY 332,376 | 0 | JPY 2,515 | JPY 21.8668 | JPY 21.7014 |
| 2025-01-23 (Thursday) | 15,200 | JPY 329,861 | JPY 329,861 | 0 | JPY 3,442 | JPY 21.7014 | JPY 21.4749 |
| 2025-01-22 (Wednesday) | 15,200 | JPY 326,419 | JPY 326,419 | ||||
| 2025-01-21 (Tuesday) | 15,200 | JPY 329,556 | JPY 329,556 | ||||
| 2025-01-20 (Monday) | 15,200 | JPY 327,754 | JPY 327,754 | ||||
| 2025-01-17 (Friday) | 15,200 | JPY 324,981 | JPY 324,981 | ||||
| 2025-01-16 (Thursday) | 15,200 | JPY 330,530 | JPY 330,530 | ||||
| 2025-01-15 (Wednesday) | 15,200 | JPY 329,059 | JPY 329,059 | ||||
| 2025-01-14 (Tuesday) | 15,200 | JPY 328,069 | JPY 328,069 | ||||
| 2025-01-13 (Monday) | 15,200 | JPY 334,154 | JPY 334,154 | ||||
| 2025-01-10 (Friday) | 15,200 | JPY 334,037 | JPY 334,037 | ||||
| 2025-01-09 (Thursday) | 15,200 | JPY 334,068 | JPY 334,068 | ||||
| 2025-01-09 (Thursday) | 15,200 | JPY 334,068 | JPY 334,068 | ||||
| 2025-01-09 (Thursday) | 15,200 | JPY 334,068 | JPY 334,068 | ||||
| 2025-01-08 (Wednesday) | 15,200 | JPY 332,458 | JPY 332,458 | ||||
| 2025-01-08 (Wednesday) | 15,200 | JPY 332,458 | JPY 332,458 | ||||
| 2025-01-08 (Wednesday) | 15,200 | JPY 332,458 | JPY 332,458 | ||||
| 2025-01-02 (Thursday) | 16,000 | JPY 367,433 | JPY 367,433 | ||||
| 2024-12-31 (Tuesday) | 16,000 | JPY 367,422 | JPY 367,422 | ||||
| 2024-12-30 (Monday) | 16,000 | JPY 367,328 | JPY 367,328 | ||||
| 2024-12-27 (Friday) | 16,000 | JPY 368,430 | JPY 368,430 | ||||
| 2024-12-26 (Thursday) | 16,000 | JPY 368,051 | JPY 368,051 | ||||
| 2024-12-24 (Tuesday) | 16,000 | JPY 367,713 | JPY 367,713 | ||||
| 2024-12-23 (Monday) | 16,000 | JPY 369,709 | JPY 369,709 | ||||
| 2024-12-20 (Friday) | 16,000 | JPY 368,232 | JPY 368,232 | ||||
| 2024-12-19 (Thursday) | 16,000 | JPY 371,248 | JPY 371,248 | ||||
| 2024-12-18 (Wednesday) | 16,000 | JPY 379,098 | JPY 379,098 | ||||
| 2024-12-17 (Tuesday) | 16,000 | JPY 381,803 | JPY 381,803 | ||||
| 2024-12-16 (Monday) | 16,000 | JPY 382,170 | JPY 382,170 | ||||
| 2024-12-13 (Friday) | 16,000 | JPY 386,140 | JPY 386,140 | ||||
| 2024-12-11 (Wednesday) | 16,000 | JPY 389,402 | JPY 389,402 | ||||
| 2024-12-06 (Friday) | 16,000 | JPY 395,490 | JPY 395,490 | 0 | JPY -1,102 | JPY 24.7181 | JPY 24.787 |
| 2024-12-05 (Thursday) | 16,000 | JPY 396,592 | JPY 396,592 | 0 | JPY 4,011 | JPY 24.787 | JPY 24.5363 |
| 2024-12-04 (Wednesday) | 16,000 | JPY 392,581 | JPY 392,581 | 0 | JPY -8,130 | JPY 24.5363 | JPY 25.0444 |
| 2024-12-03 (Tuesday) | 16,000 | JPY 400,711 | JPY 400,711 | 0 | JPY -903 | JPY 25.0444 | JPY 25.1009 |
| 2024-12-02 (Monday) | 16,000 | JPY 401,614 | JPY 401,614 | 0 | JPY 4,024 | JPY 25.1009 | JPY 24.8494 |
| 2024-11-29 (Friday) | 16,000 | JPY 397,590 | JPY 397,590 | 0 | JPY 3,094 | JPY 24.8494 | JPY 24.656 |
| 2024-11-28 (Thursday) | 16,000 | JPY 394,496 | JPY 394,496 | 0 | JPY 1,155 | JPY 24.656 | JPY 24.5838 |
| 2024-11-27 (Wednesday) | 16,000 | JPY 393,341 | JPY 393,341 | 0 | JPY 7,873 | JPY 24.5838 | JPY 24.0917 |
| 2024-11-26 (Tuesday) | 16,000 | JPY 385,468 | JPY 385,468 | 0 | JPY 7,156 | JPY 24.0917 | JPY 23.6445 |
| 2024-11-25 (Monday) | 16,000 | JPY 378,312 | JPY 378,312 | -2,400 | JPY -61,777 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-22 (Friday) | 18,400 | JPY 440,089 | JPY 440,089 | 0 | JPY 8,480 | JPY 23.9179 | JPY 23.457 |
| 2024-11-21 (Thursday) | 18,400 | JPY 431,609 | JPY 431,609 | 0 | JPY 2,222 | JPY 23.457 | JPY 23.3363 |
| 2024-11-20 (Wednesday) | 18,400 | JPY 429,387 | JPY 429,387 | 0 | JPY -13,762 | JPY 23.3363 | JPY 24.0842 |
| 2024-11-19 (Tuesday) | 18,400 | JPY 443,149 | JPY 443,149 | 0 | JPY 8,867 | JPY 24.0842 | JPY 23.6023 |
| 2024-11-18 (Monday) | 18,400 | JPY 434,282 | JPY 434,282 | 900 | JPY 15,143 | JPY 23.6023 | JPY 23.9508 |
| 2024-11-12 (Tuesday) | 17,500 | JPY 419,139 | JPY 419,139 | 0 | JPY -2,790 | JPY 23.9508 | JPY 24.1102 |
| 2024-11-08 (Friday) | 17,500 | JPY 421,929 | JPY 421,929 | 0 | JPY 13,960 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 17,500 | JPY 407,969 | JPY 407,969 | 0 | JPY 11,345 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-06 (Wednesday) | 17,500 | JPY 396,624 | JPY 396,624 | 0 | JPY -7,882 | JPY 22.6642 | JPY 23.1146 |
| 2024-11-05 (Tuesday) | 17,500 | JPY 404,506 | JPY 404,506 | 0 | JPY -2,125 | JPY 23.1146 | JPY 23.2361 |
| 2024-11-04 (Monday) | 17,500 | JPY 406,631 | JPY 406,631 | 0 | JPY 2,552 | JPY 23.2361 | JPY 23.0902 |
| 2024-11-01 (Friday) | 17,500 | JPY 404,079 | JPY 404,079 | 0 | JPY 9,331 | JPY 23.0902 | JPY 22.557 |
| 2024-10-31 (Thursday) | 17,500 | JPY 394,748 | JPY 394,748 | 0 | JPY 3,650 | JPY 22.557 | JPY 22.3485 |
| 2024-10-30 (Wednesday) | 17,500 | JPY 391,098 | JPY 391,098 | 0 | JPY 4,680 | JPY 22.3485 | JPY 22.081 |
| 2024-10-29 (Tuesday) | 17,500 | JPY 386,418 | JPY 386,418 | 0 | JPY 1,323 | JPY 22.081 | JPY 22.0054 |
| 2024-10-28 (Monday) | 17,500 | JPY 385,095 | JPY 385,095 | 0 | JPY -1,057 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-25 (Friday) | 17,500 | JPY 386,152 | JPY 386,152 | 0 | JPY -3,223 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 17,500 | JPY 389,375 | JPY 389,375 | 0 | JPY 2,544 | JPY 22.25 | JPY 22.1046 |
| 2024-10-23 (Wednesday) | 17,500 | JPY 386,831 | JPY 386,831 | 0 | JPY -5,046 | JPY 22.1046 | JPY 22.393 |
| 2024-10-22 (Tuesday) | 17,500 | JPY 391,877 | JPY 391,877 | 0 | JPY -8,220 | JPY 22.393 | JPY 22.8627 |
| 2024-10-21 (Monday) | 17,500 | JPY 400,097 | JPY 400,097 | 0 | JPY -2,998 | JPY 22.8627 | JPY 23.034 |
| 2024-10-18 (Friday) | 17,500 | JPY 403,095 | JPY 403,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 800 | 23.725* | 23.36 | |||
| 2025-02-03 | SELL | -800 | 22.463* | 23.28 Profit of 18,622 on sale | |||
| 2024-11-25 | SELL | -2,400 | 23.645* | 22.98 Profit of 55,148 on sale | |||
| 2024-11-18 | BUY | 900 | 23.602* | 22.76 |
* (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.