| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,500 | JPY 28,837 | JPY 28,837 | 0 | JPY 330 | JPY 19.2247 | JPY 19.0047 |
| 2025-03-07 (Friday) | 1,500 | JPY 28,507 | JPY 28,507 | 0 | JPY -197 | JPY 19.0047 | JPY 19.136 |
| 2025-03-05 (Wednesday) | 1,500 | JPY 28,704 | JPY 28,704 | 0 | JPY 858 | JPY 19.136 | JPY 18.564 |
| 2025-03-04 (Tuesday) | 1,500 | JPY 27,846 | JPY 27,846 | 0 | JPY -57 | JPY 18.564 | JPY 18.602 |
| 2025-03-03 (Monday) | 1,500 | JPY 27,903 | JPY 27,903 | 0 | JPY 1,137 | JPY 18.602 | JPY 17.844 |
| 2025-02-28 (Friday) | 1,500 | JPY 26,766 | JPY 26,766 | 0 | JPY -1,081 | JPY 17.844 | JPY 18.5647 |
| 2025-02-27 (Thursday) | 1,500 | JPY 27,847 | JPY 27,847 | 0 | JPY 507 | JPY 18.5647 | JPY 18.2267 |
| 2025-02-26 (Wednesday) | 1,500 | JPY 27,340 | JPY 27,340 | 0 | JPY 69 | JPY 18.2267 | JPY 18.1807 |
| 2025-02-25 (Tuesday) | 1,500 | JPY 27,271 | JPY 27,271 | 0 | JPY 84 | JPY 18.1807 | JPY 18.1247 |
| 2025-02-24 (Monday) | 1,500 | JPY 27,187 | JPY 27,187 | 0 | JPY 47 | JPY 18.1247 | JPY 18.0933 |
| 2025-02-21 (Friday) | 1,500 | JPY 27,140 | JPY 27,140 | 0 | JPY -58 | JPY 18.0933 | JPY 18.132 |
| 2025-02-20 (Thursday) | 1,500 | JPY 27,198 | JPY 27,198 | 0 | JPY -102 | JPY 18.132 | JPY 18.2 |
| 2025-02-19 (Wednesday) | 1,500 | JPY 27,300 | JPY 27,300 | 0 | JPY -432 | JPY 18.2 | JPY 18.488 |
| 2025-02-18 (Tuesday) | 1,500 | JPY 27,732 | JPY 27,732 | 0 | JPY 247 | JPY 18.488 | JPY 18.3233 |
| 2025-02-17 (Monday) | 1,500 | JPY 27,485 | JPY 27,485 | 0 | JPY -161 | JPY 18.3233 | JPY 18.4307 |
| 2025-02-14 (Friday) | 1,500 | JPY 27,646 | JPY 27,646 | 0 | JPY -31 | JPY 18.4307 | JPY 18.4513 |
| 2025-02-13 (Thursday) | 1,500 | JPY 27,677 | JPY 27,677 | 0 | JPY 483 | JPY 18.4513 | JPY 18.1293 |
| 2025-02-12 (Wednesday) | 1,500 | JPY 27,194 | JPY 27,194 | 0 | JPY -595 | JPY 18.1293 | JPY 18.526 |
| 2025-02-11 (Tuesday) | 1,500 | JPY 27,789 | JPY 27,789 | 0 | JPY -165 | JPY 18.526 | JPY 18.636 |
| 2025-02-10 (Monday) | 1,500 | JPY 27,954 | JPY 27,954 | 0 | JPY -33 | JPY 18.636 | JPY 18.658 |
| 2025-02-07 (Friday) | 1,500 | JPY 27,987 | JPY 27,987 | 0 | JPY -724 | JPY 18.658 | JPY 19.1407 |
| 2025-02-06 (Thursday) | 1,500 | JPY 28,711 | JPY 28,711 | 0 | JPY -501 | JPY 19.1407 | JPY 19.4747 |
| 2025-02-05 (Wednesday) | 1,500 | JPY 29,212 | JPY 29,212 | 0 | JPY 1,345 | JPY 19.4747 | JPY 18.578 |
| 2025-02-04 (Tuesday) | 1,500 | JPY 27,867 | JPY 27,867 | 0 | JPY 495 | JPY 18.578 | JPY 18.248 |
| 2025-02-03 (Monday) | 1,500 | JPY 27,372 | JPY 27,372 | 0 | JPY -1,432 | JPY 18.248 | JPY 19.2027 |
| 2025-01-31 (Friday) | 1,500 | JPY 28,804 | JPY 28,804 | 0 | JPY 105 | JPY 19.2027 | JPY 19.1327 |
| 2025-01-30 (Thursday) | 1,500 | JPY 28,699 | JPY 28,699 | 0 | JPY 346 | JPY 19.1327 | JPY 18.902 |
| 2025-01-29 (Wednesday) | 1,500 | JPY 28,353 | JPY 28,353 | 0 | JPY 521 | JPY 18.902 | JPY 18.5547 |
| 2025-01-28 (Tuesday) | 1,500 | JPY 27,832 | JPY 27,832 | 0 | JPY -564 | JPY 18.5547 | JPY 18.9307 |
| 2025-01-27 (Monday) | 1,500 | JPY 28,396 | JPY 28,396 | 0 | JPY 629 | JPY 18.9307 | JPY 18.5113 |
| 2025-01-24 (Friday) | 1,500 | JPY 27,767 | JPY 27,767 | 500 | JPY 9,037 | JPY 18.5113 | JPY 18.73 |
| 2025-01-23 (Thursday) | 1,000 | JPY 18,730 | JPY 18,730 | 0 | JPY 90 | JPY 18.73 | JPY 18.64 |
| 2025-01-22 (Wednesday) | 1,000 | JPY 18,640 | JPY 18,640 | ||||
| 2025-01-21 (Tuesday) | 1,000 | JPY 18,516 | JPY 18,516 | ||||
| 2025-01-20 (Monday) | 1,000 | JPY 18,435 | JPY 18,435 | ||||
| 2025-01-17 (Friday) | 1,000 | JPY 17,857 | JPY 17,857 | ||||
| 2025-01-16 (Thursday) | 1,000 | JPY 18,252 | JPY 18,252 | ||||
| 2025-01-15 (Wednesday) | 1,000 | JPY 18,559 | JPY 18,559 | ||||
| 2025-01-14 (Tuesday) | 1,000 | JPY 18,408 | JPY 18,408 | ||||
| 2025-01-13 (Monday) | 1,000 | JPY 18,613 | JPY 18,613 | ||||
| 2025-01-10 (Friday) | 1,000 | JPY 18,606 | JPY 18,606 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 19,022 | JPY 19,022 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 19,022 | JPY 19,022 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 19,022 | JPY 19,022 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 19,398 | JPY 19,398 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 19,398 | JPY 19,398 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 19,398 | JPY 19,398 | ||||
| 2025-01-02 (Thursday) | 1,000 | JPY 20,018 | JPY 20,018 | ||||
| 2024-12-31 (Tuesday) | 1,000 | JPY 20,018 | JPY 20,018 | ||||
| 2024-12-30 (Monday) | 1,000 | JPY 20,013 | JPY 20,013 | ||||
| 2024-12-27 (Friday) | 1,000 | JPY 20,234 | JPY 20,234 | ||||
| 2024-12-26 (Thursday) | 1,000 | JPY 19,878 | JPY 19,878 | ||||
| 2024-12-24 (Tuesday) | 1,000 | JPY 18,018 | JPY 18,018 | ||||
| 2024-12-23 (Monday) | 1,000 | JPY 18,054 | JPY 18,054 | ||||
| 2024-12-20 (Friday) | 1,000 | JPY 17,708 | JPY 17,708 | ||||
| 2024-12-19 (Thursday) | 1,000 | JPY 17,274 | JPY 17,274 | ||||
| 2024-12-18 (Wednesday) | 1,000 | JPY 17,699 | JPY 17,699 | ||||
| 2024-12-17 (Tuesday) | 1,000 | JPY 17,405 | JPY 17,405 | ||||
| 2024-12-16 (Monday) | 1,000 | JPY 17,454 | JPY 17,454 | ||||
| 2024-12-13 (Friday) | 1,000 | JPY 17,552 | JPY 17,552 | ||||
| 2024-12-11 (Wednesday) | 1,000 | JPY 17,592 | JPY 17,592 | ||||
| 2024-12-06 (Friday) | 1,000 | JPY 17,540 | JPY 17,540 | 0 | JPY 21 | JPY 17.54 | JPY 17.519 |
| 2024-12-05 (Thursday) | 1,000 | JPY 17,519 | JPY 17,519 | -800 | JPY -13,963 | JPY 17.519 | JPY 17.49 |
| 2024-12-04 (Wednesday) | 1,800 | JPY 31,482 | JPY 31,482 | 0 | JPY -518 | JPY 17.49 | JPY 17.7778 |
| 2024-12-03 (Tuesday) | 1,800 | JPY 32,000 | JPY 32,000 | 0 | JPY 650 | JPY 17.7778 | JPY 17.4167 |
| 2024-12-02 (Monday) | 1,800 | JPY 31,350 | JPY 31,350 | 0 | JPY 770 | JPY 17.4167 | JPY 16.9889 |
| 2024-11-29 (Friday) | 1,800 | JPY 30,580 | JPY 30,580 | 0 | JPY -389 | JPY 16.9889 | JPY 17.205 |
| 2024-11-28 (Thursday) | 1,800 | JPY 30,969 | JPY 30,969 | 0 | JPY 337 | JPY 17.205 | JPY 17.0178 |
| 2024-11-27 (Wednesday) | 1,800 | JPY 30,632 | JPY 30,632 | 0 | JPY -657 | JPY 17.0178 | JPY 17.3828 |
| 2024-11-26 (Tuesday) | 1,800 | JPY 31,289 | JPY 31,289 | 0 | JPY -130 | JPY 17.3828 | JPY 17.455 |
| 2024-11-25 (Monday) | 1,800 | JPY 31,419 | JPY 31,419 | 100 | JPY 2,178 | JPY 17.455 | JPY 17.2006 |
| 2024-11-22 (Friday) | 1,700 | JPY 29,241 | JPY 29,241 | 0 | JPY -221 | JPY 17.2006 | JPY 17.3306 |
| 2024-11-21 (Thursday) | 1,700 | JPY 29,462 | JPY 29,462 | 0 | JPY -21 | JPY 17.3306 | JPY 17.3429 |
| 2024-11-20 (Wednesday) | 1,700 | JPY 29,483 | JPY 29,483 | 0 | JPY -667 | JPY 17.3429 | JPY 17.7353 |
| 2024-11-19 (Tuesday) | 1,700 | JPY 30,150 | JPY 30,150 | 0 | JPY 797 | JPY 17.7353 | JPY 17.2665 |
| 2024-11-18 (Monday) | 1,700 | JPY 29,353 | JPY 29,353 | 0 | JPY -538 | JPY 17.2665 | JPY 17.5829 |
| 2024-11-12 (Tuesday) | 1,700 | JPY 29,891 | JPY 29,891 | 400 | JPY 7,183 | JPY 17.5829 | JPY 17.4677 |
| 2024-11-08 (Friday) | 1,300 | JPY 22,708 | JPY 22,708 | 400 | JPY 6,457 | JPY 17.4677 | JPY 18.0567 |
| 2024-11-07 (Thursday) | 900 | JPY 16,251 | JPY 16,251 | 0 | JPY 597 | JPY 18.0567 | JPY 17.3933 |
| 2024-11-06 (Wednesday) | 900 | JPY 15,654 | JPY 15,654 | 0 | JPY 31 | JPY 17.3933 | JPY 17.3589 |
| 2024-11-05 (Tuesday) | 900 | JPY 15,623 | JPY 15,623 | 0 | JPY 137 | JPY 17.3589 | JPY 17.2067 |
| 2024-11-04 (Monday) | 900 | JPY 15,486 | JPY 15,486 | 0 | JPY 97 | JPY 17.2067 | JPY 17.0989 |
| 2024-11-01 (Friday) | 900 | JPY 15,389 | JPY 15,389 | 0 | JPY -460 | JPY 17.0989 | JPY 17.61 |
| 2024-10-31 (Thursday) | 900 | JPY 15,849 | JPY 15,849 | 0 | JPY -84 | JPY 17.61 | JPY 17.7033 |
| 2024-10-30 (Wednesday) | 900 | JPY 15,933 | JPY 15,933 | 0 | JPY 103 | JPY 17.7033 | JPY 17.5889 |
| 2024-10-29 (Tuesday) | 900 | JPY 15,830 | JPY 15,830 | 0 | JPY -69 | JPY 17.5889 | JPY 17.6656 |
| 2024-10-28 (Monday) | 900 | JPY 15,899 | JPY 15,899 | 0 | JPY 509 | JPY 17.6656 | JPY 17.1 |
| 2024-10-25 (Friday) | 900 | JPY 15,390 | JPY 15,390 | 0 | JPY -29 | JPY 17.1 | JPY 17.1322 |
| 2024-10-24 (Thursday) | 900 | JPY 15,419 | JPY 15,419 | 0 | JPY 9 | JPY 17.1322 | JPY 17.1222 |
| 2024-10-23 (Wednesday) | 900 | JPY 15,410 | JPY 15,410 | 0 | JPY 240 | JPY 17.1222 | JPY 16.8556 |
| 2024-10-22 (Tuesday) | 900 | JPY 15,170 | JPY 15,170 | 0 | JPY -54 | JPY 16.8556 | JPY 16.9156 |
| 2024-10-21 (Monday) | 900 | JPY 15,224 | JPY 15,224 | 0 | JPY -131 | JPY 16.9156 | JPY 17.0611 |
| 2024-10-18 (Friday) | 900 | JPY 15,355 | JPY 15,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 500 | 2,931.500 | 2,863.000 | 2,869.850 | JPY 1,434,925 | 17.41 |
| 2024-12-05 | SELL | -800 | 2,649.500 | 2,613.000 | 2,616.650 | JPY -2,093,320 | 17.36 Loss of -2,079,431 on sale |
| 2024-11-25 | BUY | 100 | 2,729.500 | 2,691.500 | 2,695.300 | JPY 269,530 | 17.37 |
| 2024-11-12 | BUY | 400 | 2,757.000 | 2,666.500 | 2,675.550 | JPY 1,070,220 | 17.35 |
| 2024-11-08 | BUY | 400 | 2,748.000 | 2,659.000 | 2,667.900 | JPY 1,067,160 | 17.34 |
* (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.