| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 300 | JPY 1,858 | JPY 1,858 | 0 | JPY 7 | JPY 6.19333 | JPY 6.17 |
| 2025-03-07 (Friday) | 300 | JPY 1,851 | JPY 1,851 | 0 | JPY 24 | JPY 6.17 | JPY 6.09 |
| 2025-03-05 (Wednesday) | 300 | JPY 1,827 | JPY 1,827 | 0 | JPY 14 | JPY 6.09 | JPY 6.04333 |
| 2025-03-04 (Tuesday) | 300 | JPY 1,813 | JPY 1,813 | 0 | JPY -18 | JPY 6.04333 | JPY 6.10333 |
| 2025-03-03 (Monday) | 300 | JPY 1,831 | JPY 1,831 | 0 | JPY -2 | JPY 6.10333 | JPY 6.11 |
| 2025-02-28 (Friday) | 300 | JPY 1,833 | JPY 1,833 | 0 | JPY -52 | JPY 6.11 | JPY 6.28333 |
| 2025-02-27 (Thursday) | 300 | JPY 1,885 | JPY 1,885 | 0 | JPY -21 | JPY 6.28333 | JPY 6.35333 |
| 2025-02-26 (Wednesday) | 300 | JPY 1,906 | JPY 1,906 | 0 | JPY -28 | JPY 6.35333 | JPY 6.44667 |
| 2025-02-25 (Tuesday) | 300 | JPY 1,934 | JPY 1,934 | 0 | JPY -40 | JPY 6.44667 | JPY 6.58 |
| 2025-02-24 (Monday) | 300 | JPY 1,974 | JPY 1,974 | 0 | JPY 3 | JPY 6.58 | JPY 6.57 |
| 2025-02-21 (Friday) | 300 | JPY 1,971 | JPY 1,971 | 0 | JPY 16 | JPY 6.57 | JPY 6.51667 |
| 2025-02-20 (Thursday) | 300 | JPY 1,955 | JPY 1,955 | 0 | JPY -53 | JPY 6.51667 | JPY 6.69333 |
| 2025-02-19 (Wednesday) | 300 | JPY 2,008 | JPY 2,008 | 0 | JPY 141 | JPY 6.69333 | JPY 6.22333 |
| 2025-02-18 (Tuesday) | 300 | JPY 1,867 | JPY 1,867 | 0 | JPY -112 | JPY 6.22333 | JPY 6.59667 |
| 2025-02-17 (Monday) | 300 | JPY 1,979 | JPY 1,979 | 0 | JPY -38 | JPY 6.59667 | JPY 6.72333 |
| 2025-02-14 (Friday) | 300 | JPY 2,017 | JPY 2,017 | 0 | JPY 34 | JPY 6.72333 | JPY 6.61 |
| 2025-02-13 (Thursday) | 300 | JPY 1,983 | JPY 1,983 | 0 | JPY 75 | JPY 6.61 | JPY 6.36 |
| 2025-02-12 (Wednesday) | 300 | JPY 1,908 | JPY 1,908 | 0 | JPY -15 | JPY 6.36 | JPY 6.41 |
| 2025-02-11 (Tuesday) | 300 | JPY 1,923 | JPY 1,923 | 0 | JPY -11 | JPY 6.41 | JPY 6.44667 |
| 2025-02-10 (Monday) | 300 | JPY 1,934 | JPY 1,934 | 0 | JPY -28 | JPY 6.44667 | JPY 6.54 |
| 2025-02-07 (Friday) | 300 | JPY 1,962 | JPY 1,962 | 0 | JPY -1 | JPY 6.54 | JPY 6.54333 |
| 2025-02-06 (Thursday) | 300 | JPY 1,963 | JPY 1,963 | 0 | JPY 61 | JPY 6.54333 | JPY 6.34 |
| 2025-02-05 (Wednesday) | 300 | JPY 1,902 | JPY 1,902 | 0 | JPY 34 | JPY 6.34 | JPY 6.22667 |
| 2025-02-04 (Tuesday) | 300 | JPY 1,868 | JPY 1,868 | 0 | JPY 1 | JPY 6.22667 | JPY 6.22333 |
| 2025-02-03 (Monday) | 300 | JPY 1,867 | JPY 1,867 | 0 | JPY -37 | JPY 6.22333 | JPY 6.34667 |
| 2025-01-31 (Friday) | 300 | JPY 1,904 | JPY 1,904 | 0 | JPY -50 | JPY 6.34667 | JPY 6.51333 |
| 2025-01-30 (Thursday) | 300 | JPY 1,954 | JPY 1,954 | 0 | JPY 25 | JPY 6.51333 | JPY 6.43 |
| 2025-01-29 (Wednesday) | 300 | JPY 1,929 | JPY 1,929 | 0 | JPY 43 | JPY 6.43 | JPY 6.28667 |
| 2025-01-28 (Tuesday) | 300 | JPY 1,886 | JPY 1,886 | 0 | JPY 45 | JPY 6.28667 | JPY 6.13667 |
| 2025-01-27 (Monday) | 300 | JPY 1,841 | JPY 1,841 | 0 | JPY 48 | JPY 6.13667 | JPY 5.97667 |
| 2025-01-24 (Friday) | 300 | JPY 1,793 | JPY 1,793 | 100 | JPY 620 | JPY 5.97667 | JPY 5.865 |
| 2025-01-23 (Thursday) | 200 | JPY 1,173 | JPY 1,173 | 0 | JPY -9 | JPY 5.865 | JPY 5.91 |
| 2025-01-22 (Wednesday) | 200 | JPY 1,182 | JPY 1,182 | ||||
| 2025-01-21 (Tuesday) | 200 | JPY 1,161 | JPY 1,161 | ||||
| 2025-01-20 (Monday) | 200 | JPY 1,158 | JPY 1,158 | ||||
| 2025-01-17 (Friday) | 200 | JPY 1,144 | JPY 1,144 | ||||
| 2025-01-16 (Thursday) | 200 | JPY 1,157 | JPY 1,157 | ||||
| 2025-01-15 (Wednesday) | 200 | JPY 1,143 | JPY 1,143 | ||||
| 2025-01-14 (Tuesday) | 200 | JPY 1,142 | JPY 1,142 | ||||
| 2025-01-13 (Monday) | 200 | JPY 1,161 | JPY 1,161 | ||||
| 2025-01-10 (Friday) | 200 | JPY 1,160 | JPY 1,160 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 1,185 | JPY 1,185 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 1,185 | JPY 1,185 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 1,185 | JPY 1,185 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 1,162 | JPY 1,162 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 1,162 | JPY 1,162 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 1,162 | JPY 1,162 | ||||
| 2025-01-02 (Thursday) | 200 | JPY 1,093 | JPY 1,093 | ||||
| 2024-12-31 (Tuesday) | 200 | JPY 1,093 | JPY 1,093 | ||||
| 2024-12-30 (Monday) | 200 | JPY 1,093 | JPY 1,093 | ||||
| 2024-12-27 (Friday) | 200 | JPY 1,107 | JPY 1,107 | ||||
| 2024-12-26 (Thursday) | 200 | JPY 1,077 | JPY 1,077 | ||||
| 2024-12-24 (Tuesday) | 200 | JPY 1,134 | JPY 1,134 | ||||
| 2024-12-23 (Monday) | 200 | JPY 1,154 | JPY 1,154 | ||||
| 2024-12-20 (Friday) | 200 | JPY 1,175 | JPY 1,175 | ||||
| 2024-12-19 (Thursday) | 200 | JPY 1,163 | JPY 1,163 | ||||
| 2024-12-18 (Wednesday) | 200 | JPY 1,294 | JPY 1,294 | ||||
| 2024-12-17 (Tuesday) | 200 | JPY 1,301 | JPY 1,301 | ||||
| 2024-12-16 (Monday) | 200 | JPY 1,281 | JPY 1,281 | ||||
| 2024-12-13 (Friday) | 200 | JPY 1,278 | JPY 1,278 | ||||
| 2024-12-11 (Wednesday) | 200 | JPY 1,242 | JPY 1,242 | ||||
| 2024-12-06 (Friday) | 200 | JPY 1,151 | JPY 1,151 | 0 | JPY 41 | JPY 5.755 | JPY 5.55 |
| 2024-12-05 (Thursday) | 200 | JPY 1,110 | JPY 1,110 | -200 | JPY -1,116 | JPY 5.55 | JPY 5.565 |
| 2024-12-04 (Wednesday) | 400 | JPY 2,226 | JPY 2,226 | 0 | JPY -45 | JPY 5.565 | JPY 5.6775 |
| 2024-12-03 (Tuesday) | 400 | JPY 2,271 | JPY 2,271 | 0 | JPY 11 | JPY 5.6775 | JPY 5.65 |
| 2024-12-02 (Monday) | 400 | JPY 2,260 | JPY 2,260 | 0 | JPY -26 | JPY 5.65 | JPY 5.715 |
| 2024-11-29 (Friday) | 400 | JPY 2,286 | JPY 2,286 | 0 | JPY 30 | JPY 5.715 | JPY 5.64 |
| 2024-11-28 (Thursday) | 400 | JPY 2,256 | JPY 2,256 | 0 | JPY -13 | JPY 5.64 | JPY 5.6725 |
| 2024-11-27 (Wednesday) | 400 | JPY 2,269 | JPY 2,269 | 0 | JPY 21 | JPY 5.6725 | JPY 5.62 |
| 2024-11-26 (Tuesday) | 400 | JPY 2,248 | JPY 2,248 | 0 | JPY -41 | JPY 5.62 | JPY 5.7225 |
| 2024-11-25 (Monday) | 400 | JPY 2,289 | JPY 2,289 | 300 | JPY 1,721 | JPY 5.7225 | JPY 5.68 |
| 2024-11-22 (Friday) | 100 | JPY 568 | JPY 568 | 0 | JPY -10 | JPY 5.68 | JPY 5.78 |
| 2024-11-21 (Thursday) | 100 | JPY 578 | JPY 578 | 0 | JPY 15 | JPY 5.78 | JPY 5.63 |
| 2024-11-20 (Wednesday) | 100 | JPY 563 | JPY 563 | 0 | JPY -7 | JPY 5.63 | JPY 5.7 |
| 2024-11-19 (Tuesday) | 100 | JPY 570 | JPY 570 | 0 | JPY 1 | JPY 5.7 | JPY 5.69 |
| 2024-11-18 (Monday) | 100 | JPY 569 | JPY 569 | 0 | JPY -46 | JPY 5.69 | JPY 6.15 |
| 2024-11-12 (Tuesday) | 100 | JPY 615 | JPY 615 | 0 | JPY 7 | JPY 6.15 | JPY 6.08 |
| 2024-11-08 (Friday) | 100 | JPY 608 | JPY 608 | 0 | JPY 1 | JPY 6.08 | JPY 6.07 |
| 2024-11-07 (Thursday) | 100 | JPY 607 | JPY 607 | 0 | JPY 2 | JPY 6.07 | JPY 6.05 |
| 2024-11-06 (Wednesday) | 100 | JPY 605 | JPY 605 | 0 | JPY 2 | JPY 6.05 | JPY 6.03 |
| 2024-11-05 (Tuesday) | 100 | JPY 603 | JPY 603 | 0 | JPY 9 | JPY 6.03 | JPY 5.94 |
| 2024-11-04 (Monday) | 100 | JPY 594 | JPY 594 | 0 | JPY 3 | JPY 5.94 | JPY 5.91 |
| 2024-11-01 (Friday) | 100 | JPY 591 | JPY 591 | 0 | JPY -15 | JPY 5.91 | JPY 6.06 |
| 2024-10-31 (Thursday) | 100 | JPY 606 | JPY 606 | 0 | JPY 4 | JPY 6.06 | JPY 6.02 |
| 2024-10-30 (Wednesday) | 100 | JPY 602 | JPY 602 | 0 | JPY 3 | JPY 6.02 | JPY 5.99 |
| 2024-10-29 (Tuesday) | 100 | JPY 599 | JPY 599 | 0 | JPY 7 | JPY 5.99 | JPY 5.92 |
| 2024-10-28 (Monday) | 100 | JPY 592 | JPY 592 | 0 | JPY 9 | JPY 5.92 | JPY 5.83 |
| 2024-10-25 (Friday) | 100 | JPY 583 | JPY 583 | 0 | JPY -12 | JPY 5.83 | JPY 5.95 |
| 2024-10-24 (Thursday) | 100 | JPY 595 | JPY 595 | 0 | JPY 1 | JPY 5.95 | JPY 5.94 |
| 2024-10-23 (Wednesday) | 100 | JPY 594 | JPY 594 | 0 | JPY -26 | JPY 5.94 | JPY 6.2 |
| 2024-10-22 (Tuesday) | 100 | JPY 620 | JPY 620 | 0 | JPY -14 | JPY 6.2 | JPY 6.34 |
| 2024-10-21 (Monday) | 100 | JPY 634 | JPY 634 | 0 | JPY 18 | JPY 6.34 | JPY 6.16 |
| 2024-10-18 (Friday) | 100 | JPY 616 | JPY 616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 100 | 939.500 | 906.600 | 909.890 | JPY 90,989 | 5.86 |
| 2024-12-05 | SELL | -200 | 843.700 | 826.500 | 828.220 | JPY -165,644 | 5.87 Loss of -164,470 on sale |
| 2024-11-25 | BUY | 300 | 897.900 | 879.200 | 881.070 | JPY 264,321 | 5.95 |
* (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.