| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 300 | JPY 4,767 | JPY 4,767 | 0 | JPY -102 | JPY 15.89 | JPY 16.23 |
| 2025-03-07 (Friday) | 300 | JPY 4,869 | JPY 4,869 | 0 | JPY -34 | JPY 16.23 | JPY 16.3433 |
| 2025-03-05 (Wednesday) | 300 | JPY 4,903 | JPY 4,903 | 0 | JPY -15 | JPY 16.3433 | JPY 16.3933 |
| 2025-03-04 (Tuesday) | 300 | JPY 4,918 | JPY 4,918 | 0 | JPY -14 | JPY 16.3933 | JPY 16.44 |
| 2025-03-03 (Monday) | 300 | JPY 4,932 | JPY 4,932 | 0 | JPY 26 | JPY 16.44 | JPY 16.3533 |
| 2025-02-28 (Friday) | 300 | JPY 4,906 | JPY 4,906 | 0 | JPY -247 | JPY 16.3533 | JPY 17.1767 |
| 2025-02-27 (Thursday) | 300 | JPY 5,153 | JPY 5,153 | 0 | JPY 76 | JPY 17.1767 | JPY 16.9233 |
| 2025-02-26 (Wednesday) | 300 | JPY 5,077 | JPY 5,077 | 0 | JPY -214 | JPY 16.9233 | JPY 17.6367 |
| 2025-02-25 (Tuesday) | 300 | JPY 5,291 | JPY 5,291 | 0 | JPY -222 | JPY 17.6367 | JPY 18.3767 |
| 2025-02-24 (Monday) | 300 | JPY 5,513 | JPY 5,513 | 0 | JPY 10 | JPY 18.3767 | JPY 18.3433 |
| 2025-02-21 (Friday) | 300 | JPY 5,503 | JPY 5,503 | 0 | JPY 84 | JPY 18.3433 | JPY 18.0633 |
| 2025-02-20 (Thursday) | 300 | JPY 5,419 | JPY 5,419 | 0 | JPY 289 | JPY 18.0633 | JPY 17.1 |
| 2025-02-19 (Wednesday) | 300 | JPY 5,130 | JPY 5,130 | 0 | JPY 161 | JPY 17.1 | JPY 16.5633 |
| 2025-02-18 (Tuesday) | 300 | JPY 4,969 | JPY 4,969 | 0 | JPY -5 | JPY 16.5633 | JPY 16.58 |
| 2025-02-17 (Monday) | 300 | JPY 4,974 | JPY 4,974 | 0 | JPY 173 | JPY 16.58 | JPY 16.0033 |
| 2025-02-14 (Friday) | 300 | JPY 4,801 | JPY 4,801 | 0 | JPY -78 | JPY 16.0033 | JPY 16.2633 |
| 2025-02-13 (Thursday) | 300 | JPY 4,879 | JPY 4,879 | 0 | JPY 160 | JPY 16.2633 | JPY 15.73 |
| 2025-02-12 (Wednesday) | 300 | JPY 4,719 | JPY 4,719 | 0 | JPY -75 | JPY 15.73 | JPY 15.98 |
| 2025-02-11 (Tuesday) | 300 | JPY 4,794 | JPY 4,794 | 0 | JPY -28 | JPY 15.98 | JPY 16.0733 |
| 2025-02-10 (Monday) | 300 | JPY 4,822 | JPY 4,822 | 0 | JPY -66 | JPY 16.0733 | JPY 16.2933 |
| 2025-02-07 (Friday) | 300 | JPY 4,888 | JPY 4,888 | 0 | JPY 329 | JPY 16.2933 | JPY 15.1967 |
| 2025-02-06 (Thursday) | 300 | JPY 4,559 | JPY 4,559 | 0 | JPY 522 | JPY 15.1967 | JPY 13.4567 |
| 2025-02-05 (Wednesday) | 300 | JPY 4,037 | JPY 4,037 | 0 | JPY 113 | JPY 13.4567 | JPY 13.08 |
| 2025-02-04 (Tuesday) | 300 | JPY 3,924 | JPY 3,924 | 0 | JPY 30 | JPY 13.08 | JPY 12.98 |
| 2025-02-03 (Monday) | 300 | JPY 3,894 | JPY 3,894 | 0 | JPY -189 | JPY 12.98 | JPY 13.61 |
| 2025-01-31 (Friday) | 300 | JPY 4,083 | JPY 4,083 | 0 | JPY -5 | JPY 13.61 | JPY 13.6267 |
| 2025-01-30 (Thursday) | 300 | JPY 4,088 | JPY 4,088 | 0 | JPY -97 | JPY 13.6267 | JPY 13.95 |
| 2025-01-29 (Wednesday) | 300 | JPY 4,185 | JPY 4,185 | 0 | JPY 249 | JPY 13.95 | JPY 13.12 |
| 2025-01-28 (Tuesday) | 300 | JPY 3,936 | JPY 3,936 | 0 | JPY -181 | JPY 13.12 | JPY 13.7233 |
| 2025-01-27 (Monday) | 300 | JPY 4,117 | JPY 4,117 | 0 | JPY -16 | JPY 13.7233 | JPY 13.7767 |
| 2025-01-24 (Friday) | 300 | JPY 4,133 | JPY 4,133 | 100 | JPY 1,352 | JPY 13.7767 | JPY 13.905 |
| 2025-01-23 (Thursday) | 200 | JPY 2,781 | JPY 2,781 | 0 | JPY 11 | JPY 13.905 | JPY 13.85 |
| 2025-01-22 (Wednesday) | 200 | JPY 2,770 | JPY 2,770 | ||||
| 2025-01-21 (Tuesday) | 200 | JPY 2,677 | JPY 2,677 | ||||
| 2025-01-20 (Monday) | 200 | JPY 2,613 | JPY 2,613 | ||||
| 2025-01-17 (Friday) | 200 | JPY 2,560 | JPY 2,560 | ||||
| 2025-01-16 (Thursday) | 200 | JPY 2,584 | JPY 2,584 | ||||
| 2025-01-15 (Wednesday) | 200 | JPY 2,528 | JPY 2,528 | ||||
| 2025-01-14 (Tuesday) | 200 | JPY 2,511 | JPY 2,511 | ||||
| 2025-01-13 (Monday) | 200 | JPY 2,566 | JPY 2,566 | ||||
| 2025-01-10 (Friday) | 200 | JPY 2,565 | JPY 2,565 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 2,603 | JPY 2,603 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 2,603 | JPY 2,603 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 2,603 | JPY 2,603 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 2,665 | JPY 2,665 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 2,665 | JPY 2,665 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 2,665 | JPY 2,665 | ||||
| 2025-01-02 (Thursday) | 200 | JPY 2,604 | JPY 2,604 | ||||
| 2024-12-31 (Tuesday) | 200 | JPY 2,604 | JPY 2,604 | ||||
| 2024-12-30 (Monday) | 200 | JPY 2,604 | JPY 2,604 | ||||
| 2024-12-27 (Friday) | 200 | JPY 2,621 | JPY 2,621 | ||||
| 2024-12-26 (Thursday) | 200 | JPY 2,564 | JPY 2,564 | ||||
| 2024-12-24 (Tuesday) | 200 | JPY 2,560 | JPY 2,560 | ||||
| 2024-12-23 (Monday) | 200 | JPY 2,610 | JPY 2,610 | ||||
| 2024-12-20 (Friday) | 200 | JPY 2,593 | JPY 2,593 | ||||
| 2024-12-19 (Thursday) | 200 | JPY 2,544 | JPY 2,544 | ||||
| 2024-12-18 (Wednesday) | 200 | JPY 2,603 | JPY 2,603 | ||||
| 2024-12-17 (Tuesday) | 200 | JPY 2,632 | JPY 2,632 | ||||
| 2024-12-16 (Monday) | 200 | JPY 2,600 | JPY 2,600 | ||||
| 2024-12-13 (Friday) | 200 | JPY 2,621 | JPY 2,621 | ||||
| 2024-12-11 (Wednesday) | 200 | JPY 2,674 | JPY 2,674 | ||||
| 2024-12-06 (Friday) | 200 | JPY 2,622 | JPY 2,622 | 0 | JPY -54 | JPY 13.11 | JPY 13.38 |
| 2024-12-05 (Thursday) | 200 | JPY 2,676 | JPY 2,676 | 0 | JPY -9 | JPY 13.38 | JPY 13.425 |
| 2024-12-04 (Wednesday) | 200 | JPY 2,685 | JPY 2,685 | 0 | JPY -63 | JPY 13.425 | JPY 13.74 |
| 2024-12-03 (Tuesday) | 200 | JPY 2,748 | JPY 2,748 | 0 | JPY 56 | JPY 13.74 | JPY 13.46 |
| 2024-12-02 (Monday) | 200 | JPY 2,692 | JPY 2,692 | 0 | JPY 77 | JPY 13.46 | JPY 13.075 |
| 2024-11-29 (Friday) | 200 | JPY 2,615 | JPY 2,615 | 0 | JPY 8 | JPY 13.075 | JPY 13.035 |
| 2024-11-28 (Thursday) | 200 | JPY 2,607 | JPY 2,607 | 0 | JPY 11 | JPY 13.035 | JPY 12.98 |
| 2024-11-27 (Wednesday) | 200 | JPY 2,596 | JPY 2,596 | 0 | JPY -11 | JPY 12.98 | JPY 13.035 |
| 2024-11-26 (Tuesday) | 200 | JPY 2,607 | JPY 2,607 | 0 | JPY -13 | JPY 13.035 | JPY 13.1 |
| 2024-11-25 (Monday) | 200 | JPY 2,620 | JPY 2,620 | -200 | JPY -2,575 | JPY 13.1 | JPY 12.9875 |
| 2024-11-22 (Friday) | 400 | JPY 5,195 | JPY 5,195 | 0 | JPY -28 | JPY 12.9875 | JPY 13.0575 |
| 2024-11-21 (Thursday) | 400 | JPY 5,223 | JPY 5,223 | 0 | JPY 8 | JPY 13.0575 | JPY 13.0375 |
| 2024-11-20 (Wednesday) | 400 | JPY 5,215 | JPY 5,215 | 0 | JPY -88 | JPY 13.0375 | JPY 13.2575 |
| 2024-11-19 (Tuesday) | 400 | JPY 5,303 | JPY 5,303 | 0 | JPY 146 | JPY 13.2575 | JPY 12.8925 |
| 2024-11-18 (Monday) | 400 | JPY 5,157 | JPY 5,157 | 0 | JPY -425 | JPY 12.8925 | JPY 13.955 |
| 2024-11-12 (Tuesday) | 400 | JPY 5,582 | JPY 5,582 | 100 | JPY 1,668 | JPY 13.955 | JPY 13.0467 |
| 2024-11-08 (Friday) | 300 | JPY 3,914 | JPY 3,914 | 100 | JPY 1,226 | JPY 13.0467 | JPY 13.44 |
| 2024-11-07 (Thursday) | 200 | JPY 2,688 | JPY 2,688 | 0 | JPY 44 | JPY 13.44 | JPY 13.22 |
| 2024-11-06 (Wednesday) | 200 | JPY 2,644 | JPY 2,644 | 0 | JPY 73 | JPY 13.22 | JPY 12.855 |
| 2024-11-05 (Tuesday) | 200 | JPY 2,571 | JPY 2,571 | 0 | JPY -49 | JPY 12.855 | JPY 13.1 |
| 2024-11-04 (Monday) | 200 | JPY 2,620 | JPY 2,620 | 0 | JPY 16 | JPY 13.1 | JPY 13.02 |
| 2024-11-01 (Friday) | 200 | JPY 2,604 | JPY 2,604 | 0 | JPY -166 | JPY 13.02 | JPY 13.85 |
| 2024-10-31 (Thursday) | 200 | JPY 2,770 | JPY 2,770 | 0 | JPY -130 | JPY 13.85 | JPY 14.5 |
| 2024-10-30 (Wednesday) | 200 | JPY 2,900 | JPY 2,900 | 0 | JPY 85 | JPY 14.5 | JPY 14.075 |
| 2024-10-29 (Tuesday) | 200 | JPY 2,815 | JPY 2,815 | 0 | JPY 75 | JPY 14.075 | JPY 13.7 |
| 2024-10-28 (Monday) | 200 | JPY 2,740 | JPY 2,740 | 0 | JPY 89 | JPY 13.7 | JPY 13.255 |
| 2024-10-25 (Friday) | 200 | JPY 2,651 | JPY 2,651 | 0 | JPY -37 | JPY 13.255 | JPY 13.44 |
| 2024-10-24 (Thursday) | 200 | JPY 2,688 | JPY 2,688 | 0 | JPY 42 | JPY 13.44 | JPY 13.23 |
| 2024-10-23 (Wednesday) | 200 | JPY 2,646 | JPY 2,646 | 0 | JPY -1 | JPY 13.23 | JPY 13.235 |
| 2024-10-22 (Tuesday) | 200 | JPY 2,647 | JPY 2,647 | 0 | JPY -86 | JPY 13.235 | JPY 13.665 |
| 2024-10-21 (Monday) | 200 | JPY 2,733 | JPY 2,733 | 0 | JPY -56 | JPY 13.665 | JPY 13.945 |
| 2024-10-18 (Friday) | 200 | JPY 2,789 | JPY 2,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 100 | 2,177.000 | 2,121.000 | 2,126.600 | JPY 212,660 | 13.35 |
| 2024-11-25 | SELL | -200 | 2,053.000 | 2,022.500 | 2,025.550 | JPY -405,110 | 13.37 Loss of -402,436 on sale |
| 2024-11-12 | BUY | 100 | 2,203.500 | 2,025.000 | 2,042.850 | JPY 204,285 | 13.44 |
| 2024-11-08 | BUY | 100 | 2,089.000 | 1,986.500 | 1,996.750 | JPY 199,675 | 13.47 |
* (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.