| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100 | JPY 992 | JPY 992 | 0 | JPY 4 | JPY 9.92 | JPY 9.88 |
| 2025-03-07 (Friday) | 100 | JPY 988 | JPY 988 | 0 | JPY 1 | JPY 9.88 | JPY 9.87 |
| 2025-03-05 (Wednesday) | 100 | JPY 987 | JPY 987 | 0 | JPY 4 | JPY 9.87 | JPY 9.83 |
| 2025-03-04 (Tuesday) | 100 | JPY 983 | JPY 983 | 0 | JPY 11 | JPY 9.83 | JPY 9.72 |
| 2025-03-03 (Monday) | 100 | JPY 972 | JPY 972 | 0 | JPY 7 | JPY 9.72 | JPY 9.65 |
| 2025-02-28 (Friday) | 100 | JPY 965 | JPY 965 | 0 | JPY -21 | JPY 9.65 | JPY 9.86 |
| 2025-02-27 (Thursday) | 100 | JPY 986 | JPY 986 | 0 | JPY -10 | JPY 9.86 | JPY 9.96 |
| 2025-02-26 (Wednesday) | 100 | JPY 996 | JPY 996 | 0 | JPY -6 | JPY 9.96 | JPY 10.02 |
| 2025-02-25 (Tuesday) | 100 | JPY 1,002 | JPY 1,002 | 0 | JPY 20 | JPY 10.02 | JPY 9.82 |
| 2025-02-24 (Monday) | 100 | JPY 982 | JPY 982 | 0 | JPY 2 | JPY 9.82 | JPY 9.8 |
| 2025-02-21 (Friday) | 100 | JPY 980 | JPY 980 | 0 | JPY 8 | JPY 9.8 | JPY 9.72 |
| 2025-02-20 (Thursday) | 100 | JPY 972 | JPY 972 | 0 | JPY 6 | JPY 9.72 | JPY 9.66 |
| 2025-02-19 (Wednesday) | 100 | JPY 966 | JPY 966 | 0 | JPY -7 | JPY 9.66 | JPY 9.73 |
| 2025-02-18 (Tuesday) | 100 | JPY 973 | JPY 973 | 0 | JPY -3 | JPY 9.73 | JPY 9.76 |
| 2025-02-17 (Monday) | 100 | JPY 976 | JPY 976 | 0 | JPY -2 | JPY 9.76 | JPY 9.78 |
| 2025-02-14 (Friday) | 100 | JPY 978 | JPY 978 | 0 | JPY 2 | JPY 9.78 | JPY 9.76 |
| 2025-02-13 (Thursday) | 100 | JPY 976 | JPY 976 | 0 | JPY 38 | JPY 9.76 | JPY 9.38 |
| 2025-02-12 (Wednesday) | 100 | JPY 938 | JPY 938 | 0 | JPY -15 | JPY 9.38 | JPY 9.53 |
| 2025-02-11 (Tuesday) | 100 | JPY 953 | JPY 953 | 0 | JPY -5 | JPY 9.53 | JPY 9.58 |
| 2025-02-10 (Monday) | 100 | JPY 958 | JPY 958 | 0 | JPY 11 | JPY 9.58 | JPY 9.47 |
| 2025-02-07 (Friday) | 100 | JPY 947 | JPY 947 | 0 | JPY 2 | JPY 9.47 | JPY 9.45 |
| 2025-02-06 (Thursday) | 100 | JPY 945 | JPY 945 | 0 | JPY 7 | JPY 9.45 | JPY 9.38 |
| 2025-02-05 (Wednesday) | 100 | JPY 938 | JPY 938 | 0 | JPY -22 | JPY 9.38 | JPY 9.6 |
| 2025-02-04 (Tuesday) | 100 | JPY 960 | JPY 960 | 0 | JPY 9 | JPY 9.6 | JPY 9.51 |
| 2025-02-03 (Monday) | 100 | JPY 951 | JPY 951 | 0 | JPY -27 | JPY 9.51 | JPY 9.78 |
| 2025-01-31 (Friday) | 100 | JPY 978 | JPY 978 | 0 | JPY -14 | JPY 9.78 | JPY 9.92 |
| 2025-01-30 (Thursday) | 100 | JPY 992 | JPY 992 | 0 | JPY 4 | JPY 9.92 | JPY 9.88 |
| 2025-01-29 (Wednesday) | 100 | JPY 988 | JPY 988 | 0 | JPY 0 | JPY 9.88 | JPY 9.88 |
| 2025-01-28 (Tuesday) | 100 | JPY 988 | JPY 988 | 0 | JPY 4 | JPY 9.88 | JPY 9.84 |
| 2025-01-27 (Monday) | 100 | JPY 984 | JPY 984 | 0 | JPY 19 | JPY 9.84 | JPY 9.65 |
| 2025-01-24 (Friday) | 100 | JPY 965 | JPY 965 | 0 | JPY 19 | JPY 9.65 | JPY 9.46 |
| 2025-01-23 (Thursday) | 100 | JPY 946 | JPY 946 | 0 | JPY -4 | JPY 9.46 | JPY 9.5 |
| 2025-01-22 (Wednesday) | 100 | JPY 950 | JPY 950 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 958 | JPY 958 | ||||
| 2025-01-20 (Monday) | 100 | JPY 954 | JPY 954 | ||||
| 2025-01-17 (Friday) | 100 | JPY 957 | JPY 957 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 968 | JPY 968 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 978 | JPY 978 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 960 | JPY 960 | ||||
| 2025-01-13 (Monday) | 100 | JPY 959 | JPY 959 | ||||
| 2025-01-10 (Friday) | 100 | JPY 958 | JPY 958 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 972 | JPY 972 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 972 | JPY 972 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 972 | JPY 972 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 960 | JPY 960 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 960 | JPY 960 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 960 | JPY 960 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 976 | JPY 976 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 976 | JPY 976 | ||||
| 2024-12-30 (Monday) | 100 | JPY 976 | JPY 976 | ||||
| 2024-12-27 (Friday) | 100 | JPY 980 | JPY 980 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 968 | JPY 968 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 973 | JPY 973 | ||||
| 2024-12-23 (Monday) | 100 | JPY 967 | JPY 967 | ||||
| 2024-12-20 (Friday) | 100 | JPY 986 | JPY 986 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 964 | JPY 964 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 980 | JPY 980 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 988 | JPY 988 | ||||
| 2024-12-16 (Monday) | 100 | JPY 990 | JPY 990 | ||||
| 2024-12-13 (Friday) | 100 | JPY 1,013 | JPY 1,013 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 1,033 | JPY 1,033 | ||||
| 2024-12-06 (Friday) | 100 | JPY 1,055 | JPY 1,055 | 0 | JPY -5 | JPY 10.55 | JPY 10.6 |
| 2024-12-05 (Thursday) | 100 | JPY 1,060 | JPY 1,060 | -200 | JPY -2,142 | JPY 10.6 | JPY 10.6733 |
| 2024-12-04 (Wednesday) | 300 | JPY 3,202 | JPY 3,202 | 0 | JPY -56 | JPY 10.6733 | JPY 10.86 |
| 2024-12-03 (Tuesday) | 300 | JPY 3,258 | JPY 3,258 | 0 | JPY 88 | JPY 10.86 | JPY 10.5667 |
| 2024-12-02 (Monday) | 300 | JPY 3,170 | JPY 3,170 | 0 | JPY 51 | JPY 10.5667 | JPY 10.3967 |
| 2024-11-29 (Friday) | 300 | JPY 3,119 | JPY 3,119 | 0 | JPY 8 | JPY 10.3967 | JPY 10.37 |
| 2024-11-28 (Thursday) | 300 | JPY 3,111 | JPY 3,111 | 0 | JPY -1 | JPY 10.37 | JPY 10.3733 |
| 2024-11-27 (Wednesday) | 300 | JPY 3,112 | JPY 3,112 | 0 | JPY 39 | JPY 10.3733 | JPY 10.2433 |
| 2024-11-26 (Tuesday) | 300 | JPY 3,073 | JPY 3,073 | 0 | JPY 18 | JPY 10.2433 | JPY 10.1833 |
| 2024-11-25 (Monday) | 300 | JPY 3,055 | JPY 3,055 | 0 | JPY 30 | JPY 10.1833 | JPY 10.0833 |
| 2024-11-22 (Friday) | 300 | JPY 3,025 | JPY 3,025 | 0 | JPY -31 | JPY 10.0833 | JPY 10.1867 |
| 2024-11-21 (Thursday) | 300 | JPY 3,056 | JPY 3,056 | 0 | JPY 24 | JPY 10.1867 | JPY 10.1067 |
| 2024-11-20 (Wednesday) | 300 | JPY 3,032 | JPY 3,032 | 0 | JPY -10 | JPY 10.1067 | JPY 10.14 |
| 2024-11-19 (Tuesday) | 300 | JPY 3,042 | JPY 3,042 | 0 | JPY -83 | JPY 10.14 | JPY 10.4167 |
| 2024-11-18 (Monday) | 300 | JPY 3,125 | JPY 3,125 | 0 | JPY -194 | JPY 10.4167 | JPY 11.0633 |
| 2024-11-12 (Tuesday) | 300 | JPY 3,319 | JPY 3,319 | 200 | JPY 2,194 | JPY 11.0633 | JPY 11.25 |
| 2024-11-08 (Friday) | 100 | JPY 1,125 | JPY 1,125 | 0 | JPY -9 | JPY 11.25 | JPY 11.34 |
| 2024-11-07 (Thursday) | 100 | JPY 1,134 | JPY 1,134 | 0 | JPY 5 | JPY 11.34 | JPY 11.29 |
| 2024-11-06 (Wednesday) | 100 | JPY 1,129 | JPY 1,129 | 0 | JPY -8 | JPY 11.29 | JPY 11.37 |
| 2024-11-05 (Tuesday) | 100 | JPY 1,137 | JPY 1,137 | 0 | JPY -35 | JPY 11.37 | JPY 11.72 |
| 2024-11-04 (Monday) | 100 | JPY 1,172 | JPY 1,172 | 0 | JPY 7 | JPY 11.72 | JPY 11.65 |
| 2024-11-01 (Friday) | 100 | JPY 1,165 | JPY 1,165 | 0 | JPY -14 | JPY 11.65 | JPY 11.79 |
| 2024-10-31 (Thursday) | 100 | JPY 1,179 | JPY 1,179 | 0 | JPY 11 | JPY 11.79 | JPY 11.68 |
| 2024-10-30 (Wednesday) | 100 | JPY 1,168 | JPY 1,168 | 0 | JPY 1 | JPY 11.68 | JPY 11.67 |
| 2024-10-29 (Tuesday) | 100 | JPY 1,167 | JPY 1,167 | 0 | JPY 34 | JPY 11.67 | JPY 11.33 |
| 2024-10-28 (Monday) | 100 | JPY 1,133 | JPY 1,133 | 0 | JPY -9 | JPY 11.33 | JPY 11.42 |
| 2024-10-25 (Friday) | 100 | JPY 1,142 | JPY 1,142 | 0 | JPY -17 | JPY 11.42 | JPY 11.59 |
| 2024-10-24 (Thursday) | 100 | JPY 1,159 | JPY 1,159 | 0 | JPY 8 | JPY 11.59 | JPY 11.51 |
| 2024-10-23 (Wednesday) | 100 | JPY 1,151 | JPY 1,151 | 0 | JPY -27 | JPY 11.51 | JPY 11.78 |
| 2024-10-22 (Tuesday) | 100 | JPY 1,178 | JPY 1,178 | 0 | JPY -10 | JPY 11.78 | JPY 11.88 |
| 2024-10-21 (Monday) | 100 | JPY 1,188 | JPY 1,188 | 0 | JPY 10 | JPY 11.88 | JPY 11.78 |
| 2024-10-18 (Friday) | 100 | JPY 1,178 | JPY 1,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -200 | 1,608.000 | 1,587.500 | 1,589.550 | JPY -317,910 | 11.00 Loss of -315,710 on sale |
| 2024-11-12 | BUY | 200 | 1,746.500 | 1,701.500 | 1,706.000 | JPY 341,200 | 11.55 |
* (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.