| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100 | JPY 4,094 | JPY 4,094 | 0 | JPY 10 | JPY 40.94 | JPY 40.84 |
| 2025-03-07 (Friday) | 100 | JPY 4,084 | JPY 4,084 | 0 | JPY -66 | JPY 40.84 | JPY 41.5 |
| 2025-03-05 (Wednesday) | 100 | JPY 4,150 | JPY 4,150 | 0 | JPY -11 | JPY 41.5 | JPY 41.61 |
| 2025-03-04 (Tuesday) | 100 | JPY 4,161 | JPY 4,161 | 0 | JPY 33 | JPY 41.61 | JPY 41.28 |
| 2025-03-03 (Monday) | 100 | JPY 4,128 | JPY 4,128 | 0 | JPY 143 | JPY 41.28 | JPY 39.85 |
| 2025-02-28 (Friday) | 100 | JPY 3,985 | JPY 3,985 | 0 | JPY 21 | JPY 39.85 | JPY 39.64 |
| 2025-02-27 (Thursday) | 100 | JPY 3,964 | JPY 3,964 | 0 | JPY -65 | JPY 39.64 | JPY 40.29 |
| 2025-02-26 (Wednesday) | 100 | JPY 4,029 | JPY 4,029 | 0 | JPY 43 | JPY 40.29 | JPY 39.86 |
| 2025-02-25 (Tuesday) | 100 | JPY 3,986 | JPY 3,986 | 0 | JPY 26 | JPY 39.86 | JPY 39.6 |
| 2025-02-24 (Monday) | 100 | JPY 3,960 | JPY 3,960 | 0 | JPY 6 | JPY 39.6 | JPY 39.54 |
| 2025-02-21 (Friday) | 100 | JPY 3,954 | JPY 3,954 | 0 | JPY -38 | JPY 39.54 | JPY 39.92 |
| 2025-02-20 (Thursday) | 100 | JPY 3,992 | JPY 3,992 | 0 | JPY -30 | JPY 39.92 | JPY 40.22 |
| 2025-02-19 (Wednesday) | 100 | JPY 4,022 | JPY 4,022 | 0 | JPY -106 | JPY 40.22 | JPY 41.28 |
| 2025-02-18 (Tuesday) | 100 | JPY 4,128 | JPY 4,128 | 0 | JPY 74 | JPY 41.28 | JPY 40.54 |
| 2025-02-17 (Monday) | 100 | JPY 4,054 | JPY 4,054 | 0 | JPY -37 | JPY 40.54 | JPY 40.91 |
| 2025-02-14 (Friday) | 100 | JPY 4,091 | JPY 4,091 | 0 | JPY -37 | JPY 40.91 | JPY 41.28 |
| 2025-02-13 (Thursday) | 100 | JPY 4,128 | JPY 4,128 | 0 | JPY 147 | JPY 41.28 | JPY 39.81 |
| 2025-02-12 (Wednesday) | 100 | JPY 3,981 | JPY 3,981 | 0 | JPY -145 | JPY 39.81 | JPY 41.26 |
| 2025-02-11 (Tuesday) | 100 | JPY 4,126 | JPY 4,126 | 0 | JPY -25 | JPY 41.26 | JPY 41.51 |
| 2025-02-10 (Monday) | 100 | JPY 4,151 | JPY 4,151 | 0 | JPY -38 | JPY 41.51 | JPY 41.89 |
| 2025-02-07 (Friday) | 100 | JPY 4,189 | JPY 4,189 | 0 | JPY -15 | JPY 41.89 | JPY 42.04 |
| 2025-02-06 (Thursday) | 100 | JPY 4,204 | JPY 4,204 | 0 | JPY 49 | JPY 42.04 | JPY 41.55 |
| 2025-02-05 (Wednesday) | 100 | JPY 4,155 | JPY 4,155 | 0 | JPY -49 | JPY 41.55 | JPY 42.04 |
| 2025-02-04 (Tuesday) | 100 | JPY 4,204 | JPY 4,204 | 0 | JPY 182 | JPY 42.04 | JPY 40.22 |
| 2025-02-03 (Monday) | 100 | JPY 4,022 | JPY 4,022 | 0 | JPY -11 | JPY 40.22 | JPY 40.33 |
| 2025-01-31 (Friday) | 100 | JPY 4,033 | JPY 4,033 | 0 | JPY -35 | JPY 40.33 | JPY 40.68 |
| 2025-01-30 (Thursday) | 100 | JPY 4,068 | JPY 4,068 | 0 | JPY 50 | JPY 40.68 | JPY 40.18 |
| 2025-01-29 (Wednesday) | 100 | JPY 4,018 | JPY 4,018 | 0 | JPY 69 | JPY 40.18 | JPY 39.49 |
| 2025-01-28 (Tuesday) | 100 | JPY 3,949 | JPY 3,949 | 0 | JPY -142 | JPY 39.49 | JPY 40.91 |
| 2025-01-27 (Monday) | 100 | JPY 4,091 | JPY 4,091 | 0 | JPY 79 | JPY 40.91 | JPY 40.12 |
| 2025-01-24 (Friday) | 100 | JPY 4,012 | JPY 4,012 | 0 | JPY 35 | JPY 40.12 | JPY 39.77 |
| 2025-01-23 (Thursday) | 100 | JPY 3,977 | JPY 3,977 | 0 | JPY -12 | JPY 39.77 | JPY 39.89 |
| 2025-01-22 (Wednesday) | 100 | JPY 3,989 | JPY 3,989 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 4,007 | JPY 4,007 | ||||
| 2025-01-20 (Monday) | 100 | JPY 3,955 | JPY 3,955 | ||||
| 2025-01-17 (Friday) | 100 | JPY 3,919 | JPY 3,919 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 3,999 | JPY 3,999 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 4,045 | JPY 4,045 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 4,023 | JPY 4,023 | ||||
| 2025-01-13 (Monday) | 100 | JPY 4,063 | JPY 4,063 | ||||
| 2025-01-10 (Friday) | 100 | JPY 4,061 | JPY 4,061 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 4,052 | JPY 4,052 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 4,052 | JPY 4,052 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 4,052 | JPY 4,052 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 4,008 | JPY 4,008 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 4,008 | JPY 4,008 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 4,008 | JPY 4,008 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 4,106 | JPY 4,106 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 4,105 | JPY 4,105 | ||||
| 2024-12-30 (Monday) | 100 | JPY 4,104 | JPY 4,104 | ||||
| 2024-12-27 (Friday) | 100 | JPY 4,092 | JPY 4,092 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 4,050 | JPY 4,050 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 4,071 | JPY 4,071 | ||||
| 2024-12-23 (Monday) | 100 | JPY 4,095 | JPY 4,095 | ||||
| 2024-12-20 (Friday) | 100 | JPY 4,101 | JPY 4,101 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 4,122 | JPY 4,122 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 4,177 | JPY 4,177 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 4,201 | JPY 4,201 | ||||
| 2024-12-16 (Monday) | 100 | JPY 4,227 | JPY 4,227 | ||||
| 2024-12-13 (Friday) | 100 | JPY 4,222 | JPY 4,222 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 4,268 | JPY 4,268 | ||||
| 2024-12-06 (Friday) | 100 | JPY 4,298 | JPY 4,298 | 0 | JPY 18 | JPY 42.98 | JPY 42.8 |
| 2024-12-05 (Thursday) | 100 | JPY 4,280 | JPY 4,280 | 0 | JPY 28 | JPY 42.8 | JPY 42.52 |
| 2024-12-04 (Wednesday) | 100 | JPY 4,252 | JPY 4,252 | 0 | JPY -91 | JPY 42.52 | JPY 43.43 |
| 2024-12-03 (Tuesday) | 100 | JPY 4,343 | JPY 4,343 | 0 | JPY 101 | JPY 43.43 | JPY 42.42 |
| 2024-12-02 (Monday) | 100 | JPY 4,242 | JPY 4,242 | 0 | JPY 59 | JPY 42.42 | JPY 41.83 |
| 2024-11-29 (Friday) | 100 | JPY 4,183 | JPY 4,183 | 0 | JPY 36 | JPY 41.83 | JPY 41.47 |
| 2024-11-28 (Thursday) | 100 | JPY 4,147 | JPY 4,147 | 0 | JPY 27 | JPY 41.47 | JPY 41.2 |
| 2024-11-27 (Wednesday) | 100 | JPY 4,120 | JPY 4,120 | 0 | JPY 76 | JPY 41.2 | JPY 40.44 |
| 2024-11-26 (Tuesday) | 100 | JPY 4,044 | JPY 4,044 | 0 | JPY -42 | JPY 40.44 | JPY 40.86 |
| 2024-11-25 (Monday) | 100 | JPY 4,086 | JPY 4,086 | 0 | JPY 11 | JPY 40.86 | JPY 40.75 |
| 2024-11-22 (Friday) | 100 | JPY 4,075 | JPY 4,075 | 0 | JPY 63 | JPY 40.75 | JPY 40.12 |
| 2024-11-21 (Thursday) | 100 | JPY 4,012 | JPY 4,012 | 0 | JPY -8 | JPY 40.12 | JPY 40.2 |
| 2024-11-20 (Wednesday) | 100 | JPY 4,020 | JPY 4,020 | 0 | JPY -21 | JPY 40.2 | JPY 40.41 |
| 2024-11-19 (Tuesday) | 100 | JPY 4,041 | JPY 4,041 | 0 | JPY 81 | JPY 40.41 | JPY 39.6 |
| 2024-11-18 (Monday) | 100 | JPY 3,960 | JPY 3,960 | 0 | JPY -75 | JPY 39.6 | JPY 40.35 |
| 2024-11-12 (Tuesday) | 100 | JPY 4,035 | JPY 4,035 | 0 | JPY -109 | JPY 40.35 | JPY 41.44 |
| 2024-11-08 (Friday) | 100 | JPY 4,144 | JPY 4,144 | 0 | JPY 293 | JPY 41.44 | JPY 38.51 |
| 2024-11-07 (Thursday) | 100 | JPY 3,851 | JPY 3,851 | 0 | JPY 68 | JPY 38.51 | JPY 37.83 |
| 2024-11-06 (Wednesday) | 100 | JPY 3,783 | JPY 3,783 | 0 | JPY -14 | JPY 37.83 | JPY 37.97 |
| 2024-11-05 (Tuesday) | 100 | JPY 3,797 | JPY 3,797 | 0 | JPY -2 | JPY 37.97 | JPY 37.99 |
| 2024-11-04 (Monday) | 100 | JPY 3,799 | JPY 3,799 | 0 | JPY 24 | JPY 37.99 | JPY 37.75 |
| 2024-11-01 (Friday) | 100 | JPY 3,775 | JPY 3,775 | 0 | JPY -101 | JPY 37.75 | JPY 38.76 |
| 2024-10-31 (Thursday) | 100 | JPY 3,876 | JPY 3,876 | 0 | JPY 15 | JPY 38.76 | JPY 38.61 |
| 2024-10-30 (Wednesday) | 100 | JPY 3,861 | JPY 3,861 | 0 | JPY 37 | JPY 38.61 | JPY 38.24 |
| 2024-10-29 (Tuesday) | 100 | JPY 3,824 | JPY 3,824 | 0 | JPY 45 | JPY 38.24 | JPY 37.79 |
| 2024-10-28 (Monday) | 100 | JPY 3,779 | JPY 3,779 | 0 | JPY 52 | JPY 37.79 | JPY 37.27 |
| 2024-10-25 (Friday) | 100 | JPY 3,727 | JPY 3,727 | 0 | JPY -12 | JPY 37.27 | JPY 37.39 |
| 2024-10-24 (Thursday) | 100 | JPY 3,739 | JPY 3,739 | 0 | JPY 39 | JPY 37.39 | JPY 37 |
| 2024-10-23 (Wednesday) | 100 | JPY 3,700 | JPY 3,700 | 0 | JPY -88 | JPY 37 | JPY 37.88 |
| 2024-10-22 (Tuesday) | 100 | JPY 3,788 | JPY 3,788 | 0 | JPY 41 | JPY 37.88 | JPY 37.47 |
| 2024-10-21 (Monday) | 100 | JPY 3,747 | JPY 3,747 | 0 | JPY -72 | JPY 37.47 | JPY 38.19 |
| 2024-10-18 (Friday) | 100 | JPY 3,819 | JPY 3,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.