| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 800 | JPY 18,799 | JPY 18,799 | 0 | JPY -560 | JPY 23.4988 | JPY 24.1987 |
| 2025-03-07 (Friday) | 800 | JPY 19,359 | JPY 19,359 | 0 | JPY 110 | JPY 24.1987 | JPY 24.0613 |
| 2025-03-05 (Wednesday) | 800 | JPY 19,249 | JPY 19,249 | 0 | JPY -319 | JPY 24.0613 | JPY 24.46 |
| 2025-03-04 (Tuesday) | 800 | JPY 19,568 | JPY 19,568 | 0 | JPY -201 | JPY 24.46 | JPY 24.7113 |
| 2025-03-03 (Monday) | 800 | JPY 19,769 | JPY 19,769 | 0 | JPY -80 | JPY 24.7113 | JPY 24.8113 |
| 2025-02-28 (Friday) | 800 | JPY 19,849 | JPY 19,849 | 0 | JPY -518 | JPY 24.8113 | JPY 25.4587 |
| 2025-02-27 (Thursday) | 800 | JPY 20,367 | JPY 20,367 | 0 | JPY 6 | JPY 25.4587 | JPY 25.4513 |
| 2025-02-26 (Wednesday) | 800 | JPY 20,361 | JPY 20,361 | 0 | JPY -14 | JPY 25.4513 | JPY 25.4688 |
| 2025-02-25 (Tuesday) | 800 | JPY 20,375 | JPY 20,375 | 0 | JPY -56 | JPY 25.4688 | JPY 25.5387 |
| 2025-02-24 (Monday) | 800 | JPY 20,431 | JPY 20,431 | 0 | JPY 35 | JPY 25.5387 | JPY 25.495 |
| 2025-02-21 (Friday) | 800 | JPY 20,396 | JPY 20,396 | 0 | JPY 423 | JPY 25.495 | JPY 24.9662 |
| 2025-02-20 (Thursday) | 800 | JPY 19,973 | JPY 19,973 | 0 | JPY 36 | JPY 24.9662 | JPY 24.9212 |
| 2025-02-19 (Wednesday) | 800 | JPY 19,937 | JPY 19,937 | 0 | JPY -12 | JPY 24.9212 | JPY 24.9363 |
| 2025-02-18 (Tuesday) | 800 | JPY 19,949 | JPY 19,949 | 0 | JPY -436 | JPY 24.9363 | JPY 25.4813 |
| 2025-02-17 (Monday) | 800 | JPY 20,385 | JPY 20,385 | 0 | JPY 906 | JPY 25.4813 | JPY 24.3487 |
| 2025-02-14 (Friday) | 800 | JPY 19,479 | JPY 19,479 | 0 | JPY 1,665 | JPY 24.3487 | JPY 22.2675 |
| 2025-02-13 (Thursday) | 800 | JPY 17,814 | JPY 17,814 | 0 | JPY 348 | JPY 22.2675 | JPY 21.8325 |
| 2025-02-12 (Wednesday) | 800 | JPY 17,466 | JPY 17,466 | 0 | JPY -520 | JPY 21.8325 | JPY 22.4825 |
| 2025-02-11 (Tuesday) | 800 | JPY 17,986 | JPY 17,986 | 0 | JPY -107 | JPY 22.4825 | JPY 22.6162 |
| 2025-02-10 (Monday) | 800 | JPY 18,093 | JPY 18,093 | 0 | JPY -313 | JPY 22.6162 | JPY 23.0075 |
| 2025-02-07 (Friday) | 800 | JPY 18,406 | JPY 18,406 | 0 | JPY -142 | JPY 23.0075 | JPY 23.185 |
| 2025-02-06 (Thursday) | 800 | JPY 18,548 | JPY 18,548 | 0 | JPY 76 | JPY 23.185 | JPY 23.09 |
| 2025-02-05 (Wednesday) | 800 | JPY 18,472 | JPY 18,472 | 0 | JPY 495 | JPY 23.09 | JPY 22.4713 |
| 2025-02-04 (Tuesday) | 800 | JPY 17,977 | JPY 17,977 | 0 | JPY 508 | JPY 22.4713 | JPY 21.8363 |
| 2025-02-03 (Monday) | 800 | JPY 17,469 | JPY 17,469 | 0 | JPY -303 | JPY 21.8363 | JPY 22.215 |
| 2025-01-31 (Friday) | 800 | JPY 17,772 | JPY 17,772 | 0 | JPY -145 | JPY 22.215 | JPY 22.3962 |
| 2025-01-30 (Thursday) | 800 | JPY 17,917 | JPY 17,917 | 0 | JPY -64 | JPY 22.3962 | JPY 22.4762 |
| 2025-01-29 (Wednesday) | 800 | JPY 17,981 | JPY 17,981 | 0 | JPY 736 | JPY 22.4762 | JPY 21.5562 |
| 2025-01-28 (Tuesday) | 800 | JPY 17,245 | JPY 17,245 | 0 | JPY 344 | JPY 21.5562 | JPY 21.1262 |
| 2025-01-27 (Monday) | 800 | JPY 16,901 | JPY 16,901 | 0 | JPY 199 | JPY 21.1262 | JPY 20.8775 |
| 2025-01-24 (Friday) | 800 | JPY 16,702 | JPY 16,702 | 300 | JPY 6,021 | JPY 20.8775 | JPY 21.362 |
| 2025-01-23 (Thursday) | 500 | JPY 10,681 | JPY 10,681 | 0 | JPY 212 | JPY 21.362 | JPY 20.938 |
| 2025-01-22 (Wednesday) | 500 | JPY 10,469 | JPY 10,469 | ||||
| 2025-01-21 (Tuesday) | 500 | JPY 10,416 | JPY 10,416 | ||||
| 2025-01-20 (Monday) | 500 | JPY 10,402 | JPY 10,402 | ||||
| 2025-01-17 (Friday) | 500 | JPY 10,293 | JPY 10,293 | ||||
| 2025-01-16 (Thursday) | 500 | JPY 10,287 | JPY 10,287 | ||||
| 2025-01-15 (Wednesday) | 500 | JPY 10,255 | JPY 10,255 | ||||
| 2025-01-14 (Tuesday) | 500 | JPY 9,988 | JPY 9,988 | ||||
| 2025-01-13 (Monday) | 500 | JPY 10,268 | JPY 10,268 | ||||
| 2025-01-10 (Friday) | 500 | JPY 10,265 | JPY 10,265 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 10,271 | JPY 10,271 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 10,271 | JPY 10,271 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 10,271 | JPY 10,271 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 10,384 | JPY 10,384 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 10,384 | JPY 10,384 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 10,384 | JPY 10,384 | ||||
| 2025-01-02 (Thursday) | 500 | JPY 10,719 | JPY 10,719 | ||||
| 2024-12-31 (Tuesday) | 500 | JPY 10,718 | JPY 10,718 | ||||
| 2024-12-30 (Monday) | 500 | JPY 10,716 | JPY 10,716 | ||||
| 2024-12-27 (Friday) | 500 | JPY 10,844 | JPY 10,844 | ||||
| 2024-12-26 (Thursday) | 500 | JPY 10,597 | JPY 10,597 | ||||
| 2024-12-24 (Tuesday) | 500 | JPY 10,480 | JPY 10,480 | ||||
| 2024-12-23 (Monday) | 500 | JPY 10,503 | JPY 10,503 | ||||
| 2024-12-20 (Friday) | 500 | JPY 10,491 | JPY 10,491 | ||||
| 2024-12-19 (Thursday) | 500 | JPY 10,336 | JPY 10,336 | ||||
| 2024-12-18 (Wednesday) | 500 | JPY 10,682 | JPY 10,682 | ||||
| 2024-12-17 (Tuesday) | 500 | JPY 11,007 | JPY 11,007 | ||||
| 2024-12-16 (Monday) | 500 | JPY 10,776 | JPY 10,776 | ||||
| 2024-12-13 (Friday) | 500 | JPY 10,925 | JPY 10,925 | ||||
| 2024-12-11 (Wednesday) | 500 | JPY 11,024 | JPY 11,024 | ||||
| 2024-12-06 (Friday) | 500 | JPY 10,488 | JPY 10,488 | 0 | JPY -52 | JPY 20.976 | JPY 21.08 |
| 2024-12-05 (Thursday) | 500 | JPY 10,540 | JPY 10,540 | -600 | JPY -12,640 | JPY 21.08 | JPY 21.0727 |
| 2024-12-04 (Wednesday) | 1,100 | JPY 23,180 | JPY 23,180 | 0 | JPY 542 | JPY 21.0727 | JPY 20.58 |
| 2024-12-03 (Tuesday) | 1,100 | JPY 22,638 | JPY 22,638 | 0 | JPY 523 | JPY 20.58 | JPY 20.1045 |
| 2024-12-02 (Monday) | 1,100 | JPY 22,115 | JPY 22,115 | 0 | JPY 91 | JPY 20.1045 | JPY 20.0218 |
| 2024-11-29 (Friday) | 1,100 | JPY 22,024 | JPY 22,024 | 0 | JPY -176 | JPY 20.0218 | JPY 20.1818 |
| 2024-11-28 (Thursday) | 1,100 | JPY 22,200 | JPY 22,200 | 0 | JPY 225 | JPY 20.1818 | JPY 19.9773 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 21,975 | JPY 21,975 | 0 | JPY 592 | JPY 19.9773 | JPY 19.4391 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 21,383 | JPY 21,383 | 0 | JPY 166 | JPY 19.4391 | JPY 19.2882 |
| 2024-11-25 (Monday) | 1,100 | JPY 21,217 | JPY 21,217 | 0 | JPY 283 | JPY 19.2882 | JPY 19.0309 |
| 2024-11-22 (Friday) | 1,100 | JPY 20,934 | JPY 20,934 | 0 | JPY -104 | JPY 19.0309 | JPY 19.1255 |
| 2024-11-21 (Thursday) | 1,100 | JPY 21,038 | JPY 21,038 | 0 | JPY -298 | JPY 19.1255 | JPY 19.3964 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 21,336 | JPY 21,336 | 0 | JPY 359 | JPY 19.3964 | JPY 19.07 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 20,977 | JPY 20,977 | 0 | JPY 270 | JPY 19.07 | JPY 18.8245 |
| 2024-11-18 (Monday) | 1,100 | JPY 20,707 | JPY 20,707 | 0 | JPY -86 | JPY 18.8245 | JPY 18.9027 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 20,793 | JPY 20,793 | 300 | JPY 6,068 | JPY 18.9027 | JPY 18.4062 |
| 2024-11-08 (Friday) | 800 | JPY 14,725 | JPY 14,725 | 300 | JPY 5,664 | JPY 18.4062 | JPY 18.122 |
| 2024-11-07 (Thursday) | 500 | JPY 9,061 | JPY 9,061 | 0 | JPY 73 | JPY 18.122 | JPY 17.976 |
| 2024-11-06 (Wednesday) | 500 | JPY 8,988 | JPY 8,988 | 0 | JPY 14 | JPY 17.976 | JPY 17.948 |
| 2024-11-05 (Tuesday) | 500 | JPY 8,974 | JPY 8,974 | 0 | JPY 177 | JPY 17.948 | JPY 17.594 |
| 2024-11-04 (Monday) | 500 | JPY 8,797 | JPY 8,797 | 0 | JPY 55 | JPY 17.594 | JPY 17.484 |
| 2024-11-01 (Friday) | 500 | JPY 8,742 | JPY 8,742 | 0 | JPY -198 | JPY 17.484 | JPY 17.88 |
| 2024-10-31 (Thursday) | 500 | JPY 8,940 | JPY 8,940 | 0 | JPY -37 | JPY 17.88 | JPY 17.954 |
| 2024-10-30 (Wednesday) | 500 | JPY 8,977 | JPY 8,977 | 0 | JPY 134 | JPY 17.954 | JPY 17.686 |
| 2024-10-29 (Tuesday) | 500 | JPY 8,843 | JPY 8,843 | 0 | JPY 40 | JPY 17.686 | JPY 17.606 |
| 2024-10-28 (Monday) | 500 | JPY 8,803 | JPY 8,803 | 0 | JPY 105 | JPY 17.606 | JPY 17.396 |
| 2024-10-25 (Friday) | 500 | JPY 8,698 | JPY 8,698 | 0 | JPY -138 | JPY 17.396 | JPY 17.672 |
| 2024-10-24 (Thursday) | 500 | JPY 8,836 | JPY 8,836 | 0 | JPY 102 | JPY 17.672 | JPY 17.468 |
| 2024-10-23 (Wednesday) | 500 | JPY 8,734 | JPY 8,734 | 0 | JPY -177 | JPY 17.468 | JPY 17.822 |
| 2024-10-22 (Tuesday) | 500 | JPY 8,911 | JPY 8,911 | 0 | JPY -108 | JPY 17.822 | JPY 18.038 |
| 2024-10-21 (Monday) | 500 | JPY 9,019 | JPY 9,019 | 0 | JPY -43 | JPY 18.038 | JPY 18.124 |
| 2024-10-18 (Friday) | 500 | JPY 9,062 | JPY 9,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 300 | 3,296.000 | 3,233.000 | 3,239.300 | JPY 971,790 | 18.92 |
| 2024-12-05 | SELL | -600 | 3,198.000 | 3,150.000 | 3,154.800 | JPY -1,892,880 | 18.69 Loss of -1,881,665 on sale |
| 2024-11-12 | BUY | 300 | 2,985.500 | 2,915.500 | 2,922.500 | JPY 876,750 | 17.80 |
| 2024-11-08 | BUY | 300 | 2,825.000 | 2,767.500 | 2,773.250 | JPY 831,975 | 17.76 |
* (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.