| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100 | JPY 1,322 | JPY 1,322 | 0 | JPY 16 | JPY 13.22 | JPY 13.06 |
| 2025-03-07 (Friday) | 100 | JPY 1,306 | JPY 1,306 | 0 | JPY 81 | JPY 13.06 | JPY 12.25 |
| 2025-03-05 (Wednesday) | 100 | JPY 1,225 | JPY 1,225 | 0 | JPY -8 | JPY 12.25 | JPY 12.33 |
| 2025-03-04 (Tuesday) | 100 | JPY 1,233 | JPY 1,233 | 0 | JPY 16 | JPY 12.33 | JPY 12.17 |
| 2025-03-03 (Monday) | 100 | JPY 1,217 | JPY 1,217 | 0 | JPY -11 | JPY 12.17 | JPY 12.28 |
| 2025-02-28 (Friday) | 100 | JPY 1,228 | JPY 1,228 | 0 | JPY -42 | JPY 12.28 | JPY 12.7 |
| 2025-02-27 (Thursday) | 100 | JPY 1,270 | JPY 1,270 | 0 | JPY 5 | JPY 12.7 | JPY 12.65 |
| 2025-02-26 (Wednesday) | 100 | JPY 1,265 | JPY 1,265 | 0 | JPY -12 | JPY 12.65 | JPY 12.77 |
| 2025-02-25 (Tuesday) | 100 | JPY 1,277 | JPY 1,277 | 0 | JPY -33 | JPY 12.77 | JPY 13.1 |
| 2025-02-24 (Monday) | 100 | JPY 1,310 | JPY 1,310 | 0 | JPY 2 | JPY 13.1 | JPY 13.08 |
| 2025-02-21 (Friday) | 100 | JPY 1,308 | JPY 1,308 | 0 | JPY 2 | JPY 13.08 | JPY 13.06 |
| 2025-02-20 (Thursday) | 100 | JPY 1,306 | JPY 1,306 | 0 | JPY 37 | JPY 13.06 | JPY 12.69 |
| 2025-02-19 (Wednesday) | 100 | JPY 1,269 | JPY 1,269 | 0 | JPY 14 | JPY 12.69 | JPY 12.55 |
| 2025-02-18 (Tuesday) | 100 | JPY 1,255 | JPY 1,255 | 0 | JPY -6 | JPY 12.55 | JPY 12.61 |
| 2025-02-17 (Monday) | 100 | JPY 1,261 | JPY 1,261 | 0 | JPY 25 | JPY 12.61 | JPY 12.36 |
| 2025-02-14 (Friday) | 100 | JPY 1,236 | JPY 1,236 | 0 | JPY -22 | JPY 12.36 | JPY 12.58 |
| 2025-02-13 (Thursday) | 100 | JPY 1,258 | JPY 1,258 | 0 | JPY 34 | JPY 12.58 | JPY 12.24 |
| 2025-02-12 (Wednesday) | 100 | JPY 1,224 | JPY 1,224 | 0 | JPY -13 | JPY 12.24 | JPY 12.37 |
| 2025-02-11 (Tuesday) | 100 | JPY 1,237 | JPY 1,237 | 0 | JPY -7 | JPY 12.37 | JPY 12.44 |
| 2025-02-10 (Monday) | 100 | JPY 1,244 | JPY 1,244 | 0 | JPY -5 | JPY 12.44 | JPY 12.49 |
| 2025-02-07 (Friday) | 100 | JPY 1,249 | JPY 1,249 | 0 | JPY 4 | JPY 12.49 | JPY 12.45 |
| 2025-02-06 (Thursday) | 100 | JPY 1,245 | JPY 1,245 | 0 | JPY 1 | JPY 12.45 | JPY 12.44 |
| 2025-02-05 (Wednesday) | 100 | JPY 1,244 | JPY 1,244 | 0 | JPY 40 | JPY 12.44 | JPY 12.04 |
| 2025-02-04 (Tuesday) | 100 | JPY 1,204 | JPY 1,204 | 0 | JPY 20 | JPY 12.04 | JPY 11.84 |
| 2025-02-03 (Monday) | 100 | JPY 1,184 | JPY 1,184 | 0 | JPY -76 | JPY 11.84 | JPY 12.6 |
| 2025-01-31 (Friday) | 100 | JPY 1,260 | JPY 1,260 | 0 | JPY -4 | JPY 12.6 | JPY 12.64 |
| 2025-01-30 (Thursday) | 100 | JPY 1,264 | JPY 1,264 | 0 | JPY 2 | JPY 12.64 | JPY 12.62 |
| 2025-01-29 (Wednesday) | 100 | JPY 1,262 | JPY 1,262 | 0 | JPY 2 | JPY 12.62 | JPY 12.6 |
| 2025-01-28 (Tuesday) | 100 | JPY 1,260 | JPY 1,260 | 0 | JPY 16 | JPY 12.6 | JPY 12.44 |
| 2025-01-27 (Monday) | 100 | JPY 1,244 | JPY 1,244 | 0 | JPY 28 | JPY 12.44 | JPY 12.16 |
| 2025-01-24 (Friday) | 100 | JPY 1,216 | JPY 1,216 | 0 | JPY 8 | JPY 12.16 | JPY 12.08 |
| 2025-01-23 (Thursday) | 100 | JPY 1,208 | JPY 1,208 | 0 | JPY 4 | JPY 12.08 | JPY 12.04 |
| 2025-01-22 (Wednesday) | 100 | JPY 1,204 | JPY 1,204 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 1,195 | JPY 1,195 | ||||
| 2025-01-20 (Monday) | 100 | JPY 1,187 | JPY 1,187 | ||||
| 2025-01-17 (Friday) | 100 | JPY 1,164 | JPY 1,164 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 1,159 | JPY 1,159 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 1,146 | JPY 1,146 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 1,127 | JPY 1,127 | ||||
| 2025-01-13 (Monday) | 100 | JPY 1,132 | JPY 1,132 | ||||
| 2025-01-10 (Friday) | 100 | JPY 1,132 | JPY 1,132 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 1,134 | JPY 1,134 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 1,134 | JPY 1,134 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 1,134 | JPY 1,134 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 1,138 | JPY 1,138 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 1,138 | JPY 1,138 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 1,138 | JPY 1,138 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 1,170 | JPY 1,170 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 1,170 | JPY 1,170 | ||||
| 2024-12-30 (Monday) | 100 | JPY 1,170 | JPY 1,170 | ||||
| 2024-12-27 (Friday) | 100 | JPY 1,168 | JPY 1,168 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 1,165 | JPY 1,165 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 1,159 | JPY 1,159 | ||||
| 2024-12-23 (Monday) | 100 | JPY 1,160 | JPY 1,160 | ||||
| 2024-12-20 (Friday) | 100 | JPY 1,164 | JPY 1,164 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 1,146 | JPY 1,146 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 1,189 | JPY 1,189 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 1,193 | JPY 1,193 | ||||
| 2024-12-16 (Monday) | 100 | JPY 1,217 | JPY 1,217 | ||||
| 2024-12-13 (Friday) | 100 | JPY 1,229 | JPY 1,229 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 1,229 | JPY 1,229 | ||||
| 2024-12-06 (Friday) | 100 | JPY 1,232 | JPY 1,232 | 0 | JPY 3 | JPY 12.32 | JPY 12.29 |
| 2024-12-05 (Thursday) | 100 | JPY 1,229 | JPY 1,229 | -200 | JPY -2,474 | JPY 12.29 | JPY 12.3433 |
| 2024-12-04 (Wednesday) | 300 | JPY 3,703 | JPY 3,703 | 0 | JPY -77 | JPY 12.3433 | JPY 12.6 |
| 2024-12-03 (Tuesday) | 300 | JPY 3,780 | JPY 3,780 | 0 | JPY 35 | JPY 12.6 | JPY 12.4833 |
| 2024-12-02 (Monday) | 300 | JPY 3,745 | JPY 3,745 | 0 | JPY 4 | JPY 12.4833 | JPY 12.47 |
| 2024-11-29 (Friday) | 300 | JPY 3,741 | JPY 3,741 | 0 | JPY -49 | JPY 12.47 | JPY 12.6333 |
| 2024-11-28 (Thursday) | 300 | JPY 3,790 | JPY 3,790 | 0 | JPY 2 | JPY 12.6333 | JPY 12.6267 |
| 2024-11-27 (Wednesday) | 300 | JPY 3,788 | JPY 3,788 | 0 | JPY 29 | JPY 12.6267 | JPY 12.53 |
| 2024-11-26 (Tuesday) | 300 | JPY 3,759 | JPY 3,759 | 0 | JPY 15 | JPY 12.53 | JPY 12.48 |
| 2024-11-25 (Monday) | 300 | JPY 3,744 | JPY 3,744 | 200 | JPY 2,511 | JPY 12.48 | JPY 12.33 |
| 2024-11-22 (Friday) | 100 | JPY 1,233 | JPY 1,233 | 0 | JPY 2 | JPY 12.33 | JPY 12.31 |
| 2024-11-21 (Thursday) | 100 | JPY 1,231 | JPY 1,231 | 0 | JPY -4 | JPY 12.31 | JPY 12.35 |
| 2024-11-20 (Wednesday) | 100 | JPY 1,235 | JPY 1,235 | 0 | JPY -36 | JPY 12.35 | JPY 12.71 |
| 2024-11-19 (Tuesday) | 100 | JPY 1,271 | JPY 1,271 | 0 | JPY 9 | JPY 12.71 | JPY 12.62 |
| 2024-11-18 (Monday) | 100 | JPY 1,262 | JPY 1,262 | 0 | JPY -1 | JPY 12.62 | JPY 12.63 |
| 2024-11-12 (Tuesday) | 100 | JPY 1,263 | JPY 1,263 | 0 | JPY -65 | JPY 12.63 | JPY 13.28 |
| 2024-11-08 (Friday) | 100 | JPY 1,328 | JPY 1,328 | 0 | JPY -6 | JPY 13.28 | JPY 13.34 |
| 2024-11-07 (Thursday) | 100 | JPY 1,334 | JPY 1,334 | 0 | JPY 32 | JPY 13.34 | JPY 13.02 |
| 2024-11-06 (Wednesday) | 100 | JPY 1,302 | JPY 1,302 | 0 | JPY -20 | JPY 13.02 | JPY 13.22 |
| 2024-11-05 (Tuesday) | 100 | JPY 1,322 | JPY 1,322 | 0 | JPY 39 | JPY 13.22 | JPY 12.83 |
| 2024-11-04 (Monday) | 100 | JPY 1,283 | JPY 1,283 | 0 | JPY 8 | JPY 12.83 | JPY 12.75 |
| 2024-11-01 (Friday) | 100 | JPY 1,275 | JPY 1,275 | 0 | JPY -19 | JPY 12.75 | JPY 12.94 |
| 2024-10-31 (Thursday) | 100 | JPY 1,294 | JPY 1,294 | 0 | JPY 10 | JPY 12.94 | JPY 12.84 |
| 2024-10-30 (Wednesday) | 100 | JPY 1,284 | JPY 1,284 | 0 | JPY 6 | JPY 12.84 | JPY 12.78 |
| 2024-10-29 (Tuesday) | 100 | JPY 1,278 | JPY 1,278 | 0 | JPY -8 | JPY 12.78 | JPY 12.86 |
| 2024-10-28 (Monday) | 100 | JPY 1,286 | JPY 1,286 | 0 | JPY -4 | JPY 12.86 | JPY 12.9 |
| 2024-10-25 (Friday) | 100 | JPY 1,290 | JPY 1,290 | 0 | JPY -4 | JPY 12.9 | JPY 12.94 |
| 2024-10-24 (Thursday) | 100 | JPY 1,294 | JPY 1,294 | 0 | JPY 4 | JPY 12.94 | JPY 12.9 |
| 2024-10-23 (Wednesday) | 100 | JPY 1,290 | JPY 1,290 | 0 | JPY -12 | JPY 12.9 | JPY 13.02 |
| 2024-10-22 (Tuesday) | 100 | JPY 1,302 | JPY 1,302 | 0 | JPY -25 | JPY 13.02 | JPY 13.27 |
| 2024-10-21 (Monday) | 100 | JPY 1,327 | JPY 1,327 | 0 | JPY -20 | JPY 13.27 | JPY 13.47 |
| 2024-10-18 (Friday) | 100 | JPY 1,347 | JPY 1,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -200 | 1,865.000 | 1,846.500 | 1,848.350 | JPY -369,670 | 12.76 Loss of -367,118 on sale |
| 2024-11-25 | BUY | 200 | 1,939.000 | 1,918.000 | 1,920.100 | JPY 384,020 | 12.85 |
* (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.