| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100 | JPY 1,174 | JPY 1,174 | 0 | JPY 21 | JPY 11.74 | JPY 11.53 |
| 2025-03-07 (Friday) | 100 | JPY 1,153 | JPY 1,153 | 0 | JPY 10 | JPY 11.53 | JPY 11.43 |
| 2025-03-05 (Wednesday) | 100 | JPY 1,143 | JPY 1,143 | 0 | JPY -9 | JPY 11.43 | JPY 11.52 |
| 2025-03-04 (Tuesday) | 100 | JPY 1,152 | JPY 1,152 | 0 | JPY -5 | JPY 11.52 | JPY 11.57 |
| 2025-03-03 (Monday) | 100 | JPY 1,157 | JPY 1,157 | 0 | JPY 56 | JPY 11.57 | JPY 11.01 |
| 2025-02-28 (Friday) | 100 | JPY 1,101 | JPY 1,101 | 0 | JPY -33 | JPY 11.01 | JPY 11.34 |
| 2025-02-27 (Thursday) | 100 | JPY 1,134 | JPY 1,134 | 0 | JPY 7 | JPY 11.34 | JPY 11.27 |
| 2025-02-26 (Wednesday) | 100 | JPY 1,127 | JPY 1,127 | 0 | JPY -15 | JPY 11.27 | JPY 11.42 |
| 2025-02-25 (Tuesday) | 100 | JPY 1,142 | JPY 1,142 | 0 | JPY -25 | JPY 11.42 | JPY 11.67 |
| 2025-02-24 (Monday) | 100 | JPY 1,167 | JPY 1,167 | 0 | JPY 2 | JPY 11.67 | JPY 11.65 |
| 2025-02-21 (Friday) | 100 | JPY 1,165 | JPY 1,165 | 0 | JPY 11 | JPY 11.65 | JPY 11.54 |
| 2025-02-20 (Thursday) | 100 | JPY 1,154 | JPY 1,154 | 0 | JPY 11 | JPY 11.54 | JPY 11.43 |
| 2025-02-19 (Wednesday) | 100 | JPY 1,143 | JPY 1,143 | 0 | JPY -5 | JPY 11.43 | JPY 11.48 |
| 2025-02-18 (Tuesday) | 100 | JPY 1,148 | JPY 1,148 | 0 | JPY 7 | JPY 11.48 | JPY 11.41 |
| 2025-02-17 (Monday) | 100 | JPY 1,141 | JPY 1,141 | 0 | JPY 0 | JPY 11.41 | JPY 11.41 |
| 2025-02-14 (Friday) | 100 | JPY 1,141 | JPY 1,141 | 0 | JPY 35 | JPY 11.41 | JPY 11.06 |
| 2025-02-13 (Thursday) | 100 | JPY 1,106 | JPY 1,106 | 0 | JPY 28 | JPY 11.06 | JPY 10.78 |
| 2025-02-12 (Wednesday) | 100 | JPY 1,078 | JPY 1,078 | 0 | JPY -8 | JPY 10.78 | JPY 10.86 |
| 2025-02-11 (Tuesday) | 100 | JPY 1,086 | JPY 1,086 | 0 | JPY -6 | JPY 10.86 | JPY 10.92 |
| 2025-02-10 (Monday) | 100 | JPY 1,092 | JPY 1,092 | 0 | JPY 3 | JPY 10.92 | JPY 10.89 |
| 2025-02-07 (Friday) | 100 | JPY 1,089 | JPY 1,089 | 0 | JPY -4 | JPY 10.89 | JPY 10.93 |
| 2025-02-06 (Thursday) | 100 | JPY 1,093 | JPY 1,093 | 0 | JPY 20 | JPY 10.93 | JPY 10.73 |
| 2025-02-05 (Wednesday) | 100 | JPY 1,073 | JPY 1,073 | 0 | JPY -24 | JPY 10.73 | JPY 10.97 |
| 2025-02-04 (Tuesday) | 100 | JPY 1,097 | JPY 1,097 | 0 | JPY 77 | JPY 10.97 | JPY 10.2 |
| 2025-02-03 (Monday) | 100 | JPY 1,020 | JPY 1,020 | 0 | JPY -23 | JPY 10.2 | JPY 10.43 |
| 2025-01-31 (Friday) | 100 | JPY 1,043 | JPY 1,043 | 0 | JPY -8 | JPY 10.43 | JPY 10.51 |
| 2025-01-30 (Thursday) | 100 | JPY 1,051 | JPY 1,051 | 0 | JPY -1 | JPY 10.51 | JPY 10.52 |
| 2025-01-29 (Wednesday) | 100 | JPY 1,052 | JPY 1,052 | 0 | JPY 2 | JPY 10.52 | JPY 10.5 |
| 2025-01-28 (Tuesday) | 100 | JPY 1,050 | JPY 1,050 | 0 | JPY -11 | JPY 10.5 | JPY 10.61 |
| 2025-01-27 (Monday) | 100 | JPY 1,061 | JPY 1,061 | 0 | JPY 14 | JPY 10.61 | JPY 10.47 |
| 2025-01-24 (Friday) | 100 | JPY 1,047 | JPY 1,047 | 0 | JPY 5 | JPY 10.47 | JPY 10.42 |
| 2025-01-23 (Thursday) | 100 | JPY 1,042 | JPY 1,042 | 0 | JPY 1 | JPY 10.42 | JPY 10.41 |
| 2025-01-22 (Wednesday) | 100 | JPY 1,041 | JPY 1,041 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 1,037 | JPY 1,037 | ||||
| 2025-01-20 (Monday) | 100 | JPY 1,035 | JPY 1,035 | ||||
| 2025-01-17 (Friday) | 100 | JPY 1,016 | JPY 1,016 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 1,021 | JPY 1,021 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 1,019 | JPY 1,019 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 1,003 | JPY 1,003 | ||||
| 2025-01-13 (Monday) | 100 | JPY 993 | JPY 993 | ||||
| 2025-01-10 (Friday) | 100 | JPY 993 | JPY 993 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 1,012 | JPY 1,012 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 1,012 | JPY 1,012 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 1,012 | JPY 1,012 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 1,035 | JPY 1,035 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 1,035 | JPY 1,035 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 1,035 | JPY 1,035 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 1,003 | JPY 1,003 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 1,002 | JPY 1,002 | ||||
| 2024-12-30 (Monday) | 100 | JPY 1,002 | JPY 1,002 | ||||
| 2024-12-27 (Friday) | 100 | JPY 1,006 | JPY 1,006 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 981 | JPY 981 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 970 | JPY 970 | ||||
| 2024-12-23 (Monday) | 100 | JPY 974 | JPY 974 | ||||
| 2024-12-20 (Friday) | 100 | JPY 972 | JPY 972 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 962 | JPY 962 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 986 | JPY 986 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 993 | JPY 993 | ||||
| 2024-12-16 (Monday) | 100 | JPY 992 | JPY 992 | ||||
| 2024-12-13 (Friday) | 100 | JPY 1,002 | JPY 1,002 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 1,016 | JPY 1,016 | ||||
| 2024-12-06 (Friday) | 100 | JPY 1,008 | JPY 1,008 | 0 | JPY 13 | JPY 10.08 | JPY 9.95 |
| 2024-12-05 (Thursday) | 100 | JPY 995 | JPY 995 | -200 | JPY -1,978 | JPY 9.95 | JPY 9.91 |
| 2024-12-04 (Wednesday) | 300 | JPY 2,973 | JPY 2,973 | 0 | JPY -45 | JPY 9.91 | JPY 10.06 |
| 2024-12-03 (Tuesday) | 300 | JPY 3,018 | JPY 3,018 | 0 | JPY 44 | JPY 10.06 | JPY 9.91333 |
| 2024-12-02 (Monday) | 300 | JPY 2,974 | JPY 2,974 | 0 | JPY 31 | JPY 9.91333 | JPY 9.81 |
| 2024-11-29 (Friday) | 300 | JPY 2,943 | JPY 2,943 | 0 | JPY 14 | JPY 9.81 | JPY 9.76333 |
| 2024-11-28 (Thursday) | 300 | JPY 2,929 | JPY 2,929 | 0 | JPY -20 | JPY 9.76333 | JPY 9.83 |
| 2024-11-27 (Wednesday) | 300 | JPY 2,949 | JPY 2,949 | 0 | JPY 59 | JPY 9.83 | JPY 9.63333 |
| 2024-11-26 (Tuesday) | 300 | JPY 2,890 | JPY 2,890 | 0 | JPY -7 | JPY 9.63333 | JPY 9.65667 |
| 2024-11-25 (Monday) | 300 | JPY 2,897 | JPY 2,897 | 200 | JPY 1,949 | JPY 9.65667 | JPY 9.48 |
| 2024-11-22 (Friday) | 100 | JPY 948 | JPY 948 | 0 | JPY -4 | JPY 9.48 | JPY 9.52 |
| 2024-11-21 (Thursday) | 100 | JPY 952 | JPY 952 | 0 | JPY 5 | JPY 9.52 | JPY 9.47 |
| 2024-11-20 (Wednesday) | 100 | JPY 947 | JPY 947 | 0 | JPY -17 | JPY 9.47 | JPY 9.64 |
| 2024-11-19 (Tuesday) | 100 | JPY 964 | JPY 964 | 0 | JPY 10 | JPY 9.64 | JPY 9.54 |
| 2024-11-18 (Monday) | 100 | JPY 954 | JPY 954 | 0 | JPY -24 | JPY 9.54 | JPY 9.78 |
| 2024-11-12 (Tuesday) | 100 | JPY 978 | JPY 978 | 0 | JPY -37 | JPY 9.78 | JPY 10.15 |
| 2024-11-08 (Friday) | 100 | JPY 1,015 | JPY 1,015 | 0 | JPY -3 | JPY 10.15 | JPY 10.18 |
| 2024-11-07 (Thursday) | 100 | JPY 1,018 | JPY 1,018 | 0 | JPY -9 | JPY 10.18 | JPY 10.27 |
| 2024-11-06 (Wednesday) | 100 | JPY 1,027 | JPY 1,027 | 0 | JPY -5 | JPY 10.27 | JPY 10.32 |
| 2024-11-05 (Tuesday) | 100 | JPY 1,032 | JPY 1,032 | 0 | JPY 42 | JPY 10.32 | JPY 9.9 |
| 2024-11-04 (Monday) | 100 | JPY 990 | JPY 990 | 0 | JPY 6 | JPY 9.9 | JPY 9.84 |
| 2024-11-01 (Friday) | 100 | JPY 984 | JPY 984 | 0 | JPY -49 | JPY 9.84 | JPY 10.33 |
| 2024-10-31 (Thursday) | 100 | JPY 1,033 | JPY 1,033 | 0 | JPY -113 | JPY 10.33 | JPY 11.46 |
| 2024-10-30 (Wednesday) | 100 | JPY 1,146 | JPY 1,146 | 0 | JPY 15 | JPY 11.46 | JPY 11.31 |
| 2024-10-29 (Tuesday) | 100 | JPY 1,131 | JPY 1,131 | 0 | JPY 9 | JPY 11.31 | JPY 11.22 |
| 2024-10-28 (Monday) | 100 | JPY 1,122 | JPY 1,122 | 0 | JPY 0 | JPY 11.22 | JPY 11.22 |
| 2024-10-25 (Friday) | 100 | JPY 1,122 | JPY 1,122 | 0 | JPY -4 | JPY 11.22 | JPY 11.26 |
| 2024-10-24 (Thursday) | 100 | JPY 1,126 | JPY 1,126 | 0 | JPY 8 | JPY 11.26 | JPY 11.18 |
| 2024-10-23 (Wednesday) | 100 | JPY 1,118 | JPY 1,118 | 0 | JPY -7 | JPY 11.18 | JPY 11.25 |
| 2024-10-22 (Tuesday) | 100 | JPY 1,125 | JPY 1,125 | 0 | JPY -5 | JPY 11.25 | JPY 11.3 |
| 2024-10-21 (Monday) | 100 | JPY 1,130 | JPY 1,130 | 0 | JPY -6 | JPY 11.3 | JPY 11.36 |
| 2024-10-18 (Friday) | 100 | JPY 1,136 | JPY 1,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -200 | 1,511.000 | 1,494.000 | 1,495.700 | JPY -299,140 | 10.25 Loss of -297,090 on sale |
| 2024-11-25 | BUY | 200 | 1,496.500 | 1,474.500 | 1,476.700 | JPY 295,340 | 10.41 |
* (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.