| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 300 | JPY 7,109 | JPY 7,109 | 0 | JPY 31 | JPY 23.6967 | JPY 23.5933 |
| 2025-03-07 (Friday) | 300 | JPY 7,078 | JPY 7,078 | 0 | JPY -171 | JPY 23.5933 | JPY 24.1633 |
| 2025-03-05 (Wednesday) | 300 | JPY 7,249 | JPY 7,249 | 0 | JPY -178 | JPY 24.1633 | JPY 24.7567 |
| 2025-03-04 (Tuesday) | 300 | JPY 7,427 | JPY 7,427 | 0 | JPY 109 | JPY 24.7567 | JPY 24.3933 |
| 2025-03-03 (Monday) | 300 | JPY 7,318 | JPY 7,318 | 0 | JPY 456 | JPY 24.3933 | JPY 22.8733 |
| 2025-02-28 (Friday) | 300 | JPY 6,862 | JPY 6,862 | 0 | JPY -126 | JPY 22.8733 | JPY 23.2933 |
| 2025-02-27 (Thursday) | 300 | JPY 6,988 | JPY 6,988 | 0 | JPY -95 | JPY 23.2933 | JPY 23.61 |
| 2025-02-26 (Wednesday) | 300 | JPY 7,083 | JPY 7,083 | 0 | JPY 139 | JPY 23.61 | JPY 23.1467 |
| 2025-02-25 (Tuesday) | 300 | JPY 6,944 | JPY 6,944 | 0 | JPY 54 | JPY 23.1467 | JPY 22.9667 |
| 2025-02-24 (Monday) | 300 | JPY 6,890 | JPY 6,890 | 0 | JPY 12 | JPY 22.9667 | JPY 22.9267 |
| 2025-02-21 (Friday) | 300 | JPY 6,878 | JPY 6,878 | 0 | JPY 20 | JPY 22.9267 | JPY 22.86 |
| 2025-02-20 (Thursday) | 300 | JPY 6,858 | JPY 6,858 | 0 | JPY -81 | JPY 22.86 | JPY 23.13 |
| 2025-02-19 (Wednesday) | 300 | JPY 6,939 | JPY 6,939 | 0 | JPY -224 | JPY 23.13 | JPY 23.8767 |
| 2025-02-18 (Tuesday) | 300 | JPY 7,163 | JPY 7,163 | 0 | JPY -45 | JPY 23.8767 | JPY 24.0267 |
| 2025-02-17 (Monday) | 300 | JPY 7,208 | JPY 7,208 | 0 | JPY 20 | JPY 24.0267 | JPY 23.96 |
| 2025-02-14 (Friday) | 300 | JPY 7,188 | JPY 7,188 | 0 | JPY -135 | JPY 23.96 | JPY 24.41 |
| 2025-02-13 (Thursday) | 300 | JPY 7,323 | JPY 7,323 | 0 | JPY 470 | JPY 24.41 | JPY 22.8433 |
| 2025-02-12 (Wednesday) | 300 | JPY 6,853 | JPY 6,853 | 0 | JPY -476 | JPY 22.8433 | JPY 24.43 |
| 2025-02-11 (Tuesday) | 300 | JPY 7,329 | JPY 7,329 | 0 | JPY -44 | JPY 24.43 | JPY 24.5767 |
| 2025-02-10 (Monday) | 300 | JPY 7,373 | JPY 7,373 | 0 | JPY -223 | JPY 24.5767 | JPY 25.32 |
| 2025-02-07 (Friday) | 300 | JPY 7,596 | JPY 7,596 | 0 | JPY -20 | JPY 25.32 | JPY 25.3867 |
| 2025-02-06 (Thursday) | 300 | JPY 7,616 | JPY 7,616 | 0 | JPY -143 | JPY 25.3867 | JPY 25.8633 |
| 2025-02-05 (Wednesday) | 300 | JPY 7,759 | JPY 7,759 | 0 | JPY -34 | JPY 25.8633 | JPY 25.9767 |
| 2025-02-04 (Tuesday) | 300 | JPY 7,793 | JPY 7,793 | 0 | JPY -186 | JPY 25.9767 | JPY 26.5967 |
| 2025-02-03 (Monday) | 300 | JPY 7,979 | JPY 7,979 | 0 | JPY -307 | JPY 26.5967 | JPY 27.62 |
| 2025-01-31 (Friday) | 300 | JPY 8,286 | JPY 8,286 | 0 | JPY -301 | JPY 27.62 | JPY 28.6233 |
| 2025-01-30 (Thursday) | 300 | JPY 8,587 | JPY 8,587 | 0 | JPY 81 | JPY 28.6233 | JPY 28.3533 |
| 2025-01-29 (Wednesday) | 300 | JPY 8,506 | JPY 8,506 | 0 | JPY -70 | JPY 28.3533 | JPY 28.5867 |
| 2025-01-28 (Tuesday) | 300 | JPY 8,576 | JPY 8,576 | 0 | JPY 48 | JPY 28.5867 | JPY 28.4267 |
| 2025-01-27 (Monday) | 300 | JPY 8,528 | JPY 8,528 | 0 | JPY 186 | JPY 28.4267 | JPY 27.8067 |
| 2025-01-24 (Friday) | 300 | JPY 8,342 | JPY 8,342 | 200 | JPY 5,507 | JPY 27.8067 | JPY 28.35 |
| 2025-01-23 (Thursday) | 100 | JPY 2,835 | JPY 2,835 | 0 | JPY -27 | JPY 28.35 | JPY 28.62 |
| 2025-01-22 (Wednesday) | 100 | JPY 2,862 | JPY 2,862 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 2,866 | JPY 2,866 | ||||
| 2025-01-20 (Monday) | 100 | JPY 2,837 | JPY 2,837 | ||||
| 2025-01-17 (Friday) | 100 | JPY 2,614 | JPY 2,614 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 2,627 | JPY 2,627 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 2,616 | JPY 2,616 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 2,632 | JPY 2,632 | ||||
| 2025-01-13 (Monday) | 100 | JPY 2,622 | JPY 2,622 | ||||
| 2025-01-10 (Friday) | 100 | JPY 2,621 | JPY 2,621 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,653 | JPY 2,653 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,653 | JPY 2,653 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,653 | JPY 2,653 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,667 | JPY 2,667 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,667 | JPY 2,667 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,667 | JPY 2,667 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 2,769 | JPY 2,769 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 2,769 | JPY 2,769 | ||||
| 2024-12-30 (Monday) | 100 | JPY 2,768 | JPY 2,768 | ||||
| 2024-12-27 (Friday) | 100 | JPY 2,799 | JPY 2,799 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 2,734 | JPY 2,734 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 2,794 | JPY 2,794 | ||||
| 2024-12-23 (Monday) | 100 | JPY 2,788 | JPY 2,788 | ||||
| 2024-12-20 (Friday) | 100 | JPY 2,800 | JPY 2,800 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 2,760 | JPY 2,760 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 2,819 | JPY 2,819 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 2,759 | JPY 2,759 | ||||
| 2024-12-16 (Monday) | 100 | JPY 2,758 | JPY 2,758 | ||||
| 2024-12-13 (Friday) | 100 | JPY 2,804 | JPY 2,804 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 2,908 | JPY 2,908 | ||||
| 2024-12-06 (Friday) | 100 | JPY 3,124 | JPY 3,124 | 0 | JPY -34 | JPY 31.24 | JPY 31.58 |
| 2024-12-05 (Thursday) | 100 | JPY 3,158 | JPY 3,158 | -200 | JPY -6,656 | JPY 31.58 | JPY 32.7133 |
| 2024-12-04 (Wednesday) | 300 | JPY 9,814 | JPY 9,814 | 0 | JPY -92 | JPY 32.7133 | JPY 33.02 |
| 2024-12-03 (Tuesday) | 300 | JPY 9,906 | JPY 9,906 | 0 | JPY 158 | JPY 33.02 | JPY 32.4933 |
| 2024-12-02 (Monday) | 300 | JPY 9,748 | JPY 9,748 | 0 | JPY 262 | JPY 32.4933 | JPY 31.62 |
| 2024-11-29 (Friday) | 300 | JPY 9,486 | JPY 9,486 | 0 | JPY 147 | JPY 31.62 | JPY 31.13 |
| 2024-11-28 (Thursday) | 300 | JPY 9,339 | JPY 9,339 | 0 | JPY 121 | JPY 31.13 | JPY 30.7267 |
| 2024-11-27 (Wednesday) | 300 | JPY 9,218 | JPY 9,218 | 0 | JPY 323 | JPY 30.7267 | JPY 29.65 |
| 2024-11-26 (Tuesday) | 300 | JPY 8,895 | JPY 8,895 | 0 | JPY -56 | JPY 29.65 | JPY 29.8367 |
| 2024-11-25 (Monday) | 300 | JPY 8,951 | JPY 8,951 | -100 | JPY -2,501 | JPY 29.8367 | JPY 28.63 |
| 2024-11-22 (Friday) | 400 | JPY 11,452 | JPY 11,452 | 0 | JPY -168 | JPY 28.63 | JPY 29.05 |
| 2024-11-21 (Thursday) | 400 | JPY 11,620 | JPY 11,620 | 0 | JPY 46 | JPY 29.05 | JPY 28.935 |
| 2024-11-20 (Wednesday) | 400 | JPY 11,574 | JPY 11,574 | 0 | JPY -367 | JPY 28.935 | JPY 29.8525 |
| 2024-11-19 (Tuesday) | 400 | JPY 11,941 | JPY 11,941 | 0 | JPY 415 | JPY 29.8525 | JPY 28.815 |
| 2024-11-18 (Monday) | 400 | JPY 11,526 | JPY 11,526 | 0 | JPY -1,029 | JPY 28.815 | JPY 31.3875 |
| 2024-11-12 (Tuesday) | 400 | JPY 12,555 | JPY 12,555 | 100 | JPY 2,972 | JPY 31.3875 | JPY 31.9433 |
| 2024-11-08 (Friday) | 300 | JPY 9,583 | JPY 9,583 | 100 | JPY 3,221 | JPY 31.9433 | JPY 31.81 |
| 2024-11-07 (Thursday) | 200 | JPY 6,362 | JPY 6,362 | 0 | JPY 93 | JPY 31.81 | JPY 31.345 |
| 2024-11-06 (Wednesday) | 200 | JPY 6,269 | JPY 6,269 | 0 | JPY -104 | JPY 31.345 | JPY 31.865 |
| 2024-11-05 (Tuesday) | 200 | JPY 6,373 | JPY 6,373 | 0 | JPY -33 | JPY 31.865 | JPY 32.03 |
| 2024-11-04 (Monday) | 200 | JPY 6,406 | JPY 6,406 | 0 | JPY 40 | JPY 32.03 | JPY 31.83 |
| 2024-11-01 (Friday) | 200 | JPY 6,366 | JPY 6,366 | 0 | JPY -174 | JPY 31.83 | JPY 32.7 |
| 2024-10-31 (Thursday) | 200 | JPY 6,540 | JPY 6,540 | 0 | JPY -6 | JPY 32.7 | JPY 32.73 |
| 2024-10-30 (Wednesday) | 200 | JPY 6,546 | JPY 6,546 | 0 | JPY 140 | JPY 32.73 | JPY 32.03 |
| 2024-10-29 (Tuesday) | 200 | JPY 6,406 | JPY 6,406 | 0 | JPY 26 | JPY 32.03 | JPY 31.9 |
| 2024-10-28 (Monday) | 200 | JPY 6,380 | JPY 6,380 | 0 | JPY 75 | JPY 31.9 | JPY 31.525 |
| 2024-10-25 (Friday) | 200 | JPY 6,305 | JPY 6,305 | 0 | JPY -22 | JPY 31.525 | JPY 31.635 |
| 2024-10-24 (Thursday) | 200 | JPY 6,327 | JPY 6,327 | 0 | JPY 27 | JPY 31.635 | JPY 31.5 |
| 2024-10-23 (Wednesday) | 200 | JPY 6,300 | JPY 6,300 | 0 | JPY -189 | JPY 31.5 | JPY 32.445 |
| 2024-10-22 (Tuesday) | 200 | JPY 6,489 | JPY 6,489 | 0 | JPY -59 | JPY 32.445 | JPY 32.74 |
| 2024-10-21 (Monday) | 200 | JPY 6,548 | JPY 6,548 | 0 | JPY -107 | JPY 32.74 | JPY 33.275 |
| 2024-10-18 (Friday) | 200 | JPY 6,655 | JPY 6,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 200 | 4,424.000 | 4,330.000 | 4,339.400 | JPY 867,880 | 31.22 |
| 2024-12-05 | SELL | -200 | 4,933.000 | 4,725.000 | 4,745.800 | JPY -949,160 | 31.31 Loss of -942,899 on sale |
| 2024-11-25 | SELL | -100 | 4,627.000 | 4,488.000 | 4,501.900 | JPY -450,190 | 31.27 Loss of -447,063 on sale |
| 2024-11-12 | BUY | 100 | 4,917.000 | 4,834.000 | 4,842.300 | JPY 484,230 | 32.00 |
| 2024-11-08 | BUY | 100 | 4,937.000 | 4,858.000 | 4,865.900 | JPY 486,590 | 32.01 |
* (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.