| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 400 | JPY 7,561 | JPY 7,561 | 0 | JPY 5 | JPY 18.9025 | JPY 18.89 |
| 2025-03-07 (Friday) | 400 | JPY 7,556 | JPY 7,556 | 0 | JPY 87 | JPY 18.89 | JPY 18.6725 |
| 2025-03-05 (Wednesday) | 400 | JPY 7,469 | JPY 7,469 | 0 | JPY -1 | JPY 18.6725 | JPY 18.675 |
| 2025-03-04 (Tuesday) | 400 | JPY 7,470 | JPY 7,470 | 0 | JPY -112 | JPY 18.675 | JPY 18.955 |
| 2025-03-03 (Monday) | 400 | JPY 7,582 | JPY 7,582 | 0 | JPY 163 | JPY 18.955 | JPY 18.5475 |
| 2025-02-28 (Friday) | 400 | JPY 7,419 | JPY 7,419 | 0 | JPY -176 | JPY 18.5475 | JPY 18.9875 |
| 2025-02-27 (Thursday) | 400 | JPY 7,595 | JPY 7,595 | 0 | JPY 96 | JPY 18.9875 | JPY 18.7475 |
| 2025-02-26 (Wednesday) | 400 | JPY 7,499 | JPY 7,499 | 0 | JPY -132 | JPY 18.7475 | JPY 19.0775 |
| 2025-02-25 (Tuesday) | 400 | JPY 7,631 | JPY 7,631 | 0 | JPY 353 | JPY 19.0775 | JPY 18.195 |
| 2025-02-24 (Monday) | 400 | JPY 7,278 | JPY 7,278 | 0 | JPY 13 | JPY 18.195 | JPY 18.1625 |
| 2025-02-21 (Friday) | 400 | JPY 7,265 | JPY 7,265 | 0 | JPY -15 | JPY 18.1625 | JPY 18.2 |
| 2025-02-20 (Thursday) | 400 | JPY 7,280 | JPY 7,280 | 0 | JPY 88 | JPY 18.2 | JPY 17.98 |
| 2025-02-19 (Wednesday) | 400 | JPY 7,192 | JPY 7,192 | 0 | JPY -91 | JPY 17.98 | JPY 18.2075 |
| 2025-02-18 (Tuesday) | 400 | JPY 7,283 | JPY 7,283 | 0 | JPY -77 | JPY 18.2075 | JPY 18.4 |
| 2025-02-17 (Monday) | 400 | JPY 7,360 | JPY 7,360 | 0 | JPY 15 | JPY 18.4 | JPY 18.3625 |
| 2025-02-14 (Friday) | 400 | JPY 7,345 | JPY 7,345 | 0 | JPY -67 | JPY 18.3625 | JPY 18.53 |
| 2025-02-13 (Thursday) | 400 | JPY 7,412 | JPY 7,412 | 0 | JPY 154 | JPY 18.53 | JPY 18.145 |
| 2025-02-12 (Wednesday) | 400 | JPY 7,258 | JPY 7,258 | 0 | JPY -122 | JPY 18.145 | JPY 18.45 |
| 2025-02-11 (Tuesday) | 400 | JPY 7,380 | JPY 7,380 | 0 | JPY -44 | JPY 18.45 | JPY 18.56 |
| 2025-02-10 (Monday) | 400 | JPY 7,424 | JPY 7,424 | 0 | JPY -150 | JPY 18.56 | JPY 18.935 |
| 2025-02-07 (Friday) | 400 | JPY 7,574 | JPY 7,574 | 0 | JPY -73 | JPY 18.935 | JPY 19.1175 |
| 2025-02-06 (Thursday) | 400 | JPY 7,647 | JPY 7,647 | 0 | JPY -79 | JPY 19.1175 | JPY 19.315 |
| 2025-02-05 (Wednesday) | 400 | JPY 7,726 | JPY 7,726 | 0 | JPY -9 | JPY 19.315 | JPY 19.3375 |
| 2025-02-04 (Tuesday) | 400 | JPY 7,735 | JPY 7,735 | 0 | JPY -14 | JPY 19.3375 | JPY 19.3725 |
| 2025-02-03 (Monday) | 400 | JPY 7,749 | JPY 7,749 | 0 | JPY -223 | JPY 19.3725 | JPY 19.93 |
| 2025-01-31 (Friday) | 400 | JPY 7,972 | JPY 7,972 | 0 | JPY -44 | JPY 19.93 | JPY 20.04 |
| 2025-01-30 (Thursday) | 400 | JPY 8,016 | JPY 8,016 | 0 | JPY 164 | JPY 20.04 | JPY 19.63 |
| 2025-01-29 (Wednesday) | 400 | JPY 7,852 | JPY 7,852 | 0 | JPY 44 | JPY 19.63 | JPY 19.52 |
| 2025-01-28 (Tuesday) | 400 | JPY 7,808 | JPY 7,808 | 0 | JPY -135 | JPY 19.52 | JPY 19.8575 |
| 2025-01-27 (Monday) | 400 | JPY 7,943 | JPY 7,943 | 0 | JPY 88 | JPY 19.8575 | JPY 19.6375 |
| 2025-01-24 (Friday) | 400 | JPY 7,855 | JPY 7,855 | 100 | JPY 1,984 | JPY 19.6375 | JPY 19.57 |
| 2025-01-23 (Thursday) | 300 | JPY 5,871 | JPY 5,871 | 0 | JPY 12 | JPY 19.57 | JPY 19.53 |
| 2025-01-22 (Wednesday) | 300 | JPY 5,859 | JPY 5,859 | ||||
| 2025-01-21 (Tuesday) | 300 | JPY 5,919 | JPY 5,919 | ||||
| 2025-01-20 (Monday) | 300 | JPY 5,898 | JPY 5,898 | ||||
| 2025-01-17 (Friday) | 300 | JPY 5,768 | JPY 5,768 | ||||
| 2025-01-16 (Thursday) | 300 | JPY 5,840 | JPY 5,840 | ||||
| 2025-01-15 (Wednesday) | 300 | JPY 5,842 | JPY 5,842 | ||||
| 2025-01-14 (Tuesday) | 300 | JPY 5,778 | JPY 5,778 | ||||
| 2025-01-13 (Monday) | 300 | JPY 5,828 | JPY 5,828 | ||||
| 2025-01-10 (Friday) | 300 | JPY 5,826 | JPY 5,826 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 5,866 | JPY 5,866 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 5,866 | JPY 5,866 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 5,866 | JPY 5,866 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 6,096 | JPY 6,096 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 6,096 | JPY 6,096 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 6,096 | JPY 6,096 | ||||
| 2025-01-02 (Thursday) | 300 | JPY 6,321 | JPY 6,321 | ||||
| 2024-12-31 (Tuesday) | 300 | JPY 6,320 | JPY 6,320 | ||||
| 2024-12-30 (Monday) | 300 | JPY 6,319 | JPY 6,319 | ||||
| 2024-12-27 (Friday) | 300 | JPY 6,325 | JPY 6,325 | ||||
| 2024-12-26 (Thursday) | 300 | JPY 6,206 | JPY 6,206 | ||||
| 2024-12-24 (Tuesday) | 300 | JPY 6,132 | JPY 6,132 | ||||
| 2024-12-23 (Monday) | 300 | JPY 6,142 | JPY 6,142 | ||||
| 2024-12-20 (Friday) | 300 | JPY 6,032 | JPY 6,032 | ||||
| 2024-12-19 (Thursday) | 300 | JPY 6,044 | JPY 6,044 | ||||
| 2024-12-18 (Wednesday) | 300 | JPY 6,175 | JPY 6,175 | ||||
| 2024-12-17 (Tuesday) | 300 | JPY 6,276 | JPY 6,276 | ||||
| 2024-12-16 (Monday) | 300 | JPY 6,298 | JPY 6,298 | ||||
| 2024-12-13 (Friday) | 300 | JPY 6,325 | JPY 6,325 | ||||
| 2024-12-11 (Wednesday) | 300 | JPY 6,382 | JPY 6,382 | ||||
| 2024-12-06 (Friday) | 300 | JPY 6,275 | JPY 6,275 | 0 | JPY -115 | JPY 20.9167 | JPY 21.3 |
| 2024-12-05 (Thursday) | 300 | JPY 6,390 | JPY 6,390 | -200 | JPY -4,512 | JPY 21.3 | JPY 21.804 |
| 2024-12-04 (Wednesday) | 500 | JPY 10,902 | JPY 10,902 | 0 | JPY -155 | JPY 21.804 | JPY 22.114 |
| 2024-12-03 (Tuesday) | 500 | JPY 11,057 | JPY 11,057 | 0 | JPY 394 | JPY 22.114 | JPY 21.326 |
| 2024-12-02 (Monday) | 500 | JPY 10,663 | JPY 10,663 | 0 | JPY 223 | JPY 21.326 | JPY 20.88 |
| 2024-11-29 (Friday) | 500 | JPY 10,440 | JPY 10,440 | 0 | JPY -67 | JPY 20.88 | JPY 21.014 |
| 2024-11-28 (Thursday) | 500 | JPY 10,507 | JPY 10,507 | 0 | JPY 16 | JPY 21.014 | JPY 20.982 |
| 2024-11-27 (Wednesday) | 500 | JPY 10,491 | JPY 10,491 | 0 | JPY 6 | JPY 20.982 | JPY 20.97 |
| 2024-11-26 (Tuesday) | 500 | JPY 10,485 | JPY 10,485 | 0 | JPY -285 | JPY 20.97 | JPY 21.54 |
| 2024-11-25 (Monday) | 500 | JPY 10,770 | JPY 10,770 | -300 | JPY -6,299 | JPY 21.54 | JPY 21.3363 |
| 2024-11-22 (Friday) | 800 | JPY 17,069 | JPY 17,069 | 0 | JPY 118 | JPY 21.3363 | JPY 21.1887 |
| 2024-11-21 (Thursday) | 800 | JPY 16,951 | JPY 16,951 | 0 | JPY 107 | JPY 21.1887 | JPY 21.055 |
| 2024-11-20 (Wednesday) | 800 | JPY 16,844 | JPY 16,844 | 0 | JPY -231 | JPY 21.055 | JPY 21.3438 |
| 2024-11-19 (Tuesday) | 800 | JPY 17,075 | JPY 17,075 | 0 | JPY 428 | JPY 21.3438 | JPY 20.8088 |
| 2024-11-18 (Monday) | 800 | JPY 16,647 | JPY 16,647 | 0 | JPY 59 | JPY 20.8088 | JPY 20.735 |
| 2024-11-12 (Tuesday) | 800 | JPY 16,588 | JPY 16,588 | 200 | JPY 3,838 | JPY 20.735 | JPY 21.25 |
| 2024-11-08 (Friday) | 600 | JPY 12,750 | JPY 12,750 | 200 | JPY 4,141 | JPY 21.25 | JPY 21.5225 |
| 2024-11-07 (Thursday) | 400 | JPY 8,609 | JPY 8,609 | 0 | JPY 134 | JPY 21.5225 | JPY 21.1875 |
| 2024-11-06 (Wednesday) | 400 | JPY 8,475 | JPY 8,475 | 0 | JPY 11 | JPY 21.1875 | JPY 21.16 |
| 2024-11-05 (Tuesday) | 400 | JPY 8,464 | JPY 8,464 | 0 | JPY 164 | JPY 21.16 | JPY 20.75 |
| 2024-11-04 (Monday) | 400 | JPY 8,300 | JPY 8,300 | 0 | JPY 52 | JPY 20.75 | JPY 20.62 |
| 2024-11-01 (Friday) | 400 | JPY 8,248 | JPY 8,248 | 0 | JPY -55 | JPY 20.62 | JPY 20.7575 |
| 2024-10-31 (Thursday) | 400 | JPY 8,303 | JPY 8,303 | 0 | JPY -38 | JPY 20.7575 | JPY 20.8525 |
| 2024-10-30 (Wednesday) | 400 | JPY 8,341 | JPY 8,341 | 0 | JPY 48 | JPY 20.8525 | JPY 20.7325 |
| 2024-10-29 (Tuesday) | 400 | JPY 8,293 | JPY 8,293 | 0 | JPY 65 | JPY 20.7325 | JPY 20.57 |
| 2024-10-28 (Monday) | 400 | JPY 8,228 | JPY 8,228 | 0 | JPY 117 | JPY 20.57 | JPY 20.2775 |
| 2024-10-25 (Friday) | 400 | JPY 8,111 | JPY 8,111 | 0 | JPY -52 | JPY 20.2775 | JPY 20.4075 |
| 2024-10-24 (Thursday) | 400 | JPY 8,163 | JPY 8,163 | 0 | JPY 48 | JPY 20.4075 | JPY 20.2875 |
| 2024-10-23 (Wednesday) | 400 | JPY 8,115 | JPY 8,115 | 0 | JPY -167 | JPY 20.2875 | JPY 20.705 |
| 2024-10-22 (Tuesday) | 400 | JPY 8,282 | JPY 8,282 | 0 | JPY -91 | JPY 20.705 | JPY 20.9325 |
| 2024-10-21 (Monday) | 400 | JPY 8,373 | JPY 8,373 | 0 | JPY -132 | JPY 20.9325 | JPY 21.2625 |
| 2024-10-18 (Friday) | 400 | JPY 8,505 | JPY 8,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 100 | 3,097.000 | 3,040.000 | 3,045.700 | JPY 304,570 | 20.97 |
| 2024-12-05 | SELL | -200 | 3,283.000 | 3,182.000 | 3,192.100 | JPY -638,420 | 21.00 Loss of -634,219 on sale |
| 2024-11-25 | SELL | -300 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -982,920 | 20.88 Loss of -976,656 on sale |
| 2024-11-12 | BUY | 200 | 3,262.000 | 3,194.000 | 3,200.800 | JPY 640,160 | 20.80 |
| 2024-11-08 | BUY | 200 | 3,319.000 | 3,221.000 | 3,230.800 | JPY 646,160 | 20.77 |
* (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.