| 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 | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100 | JPY 14,593 | JPY 14,593 | 0 | JPY 277 | JPY 145.93 | JPY 143.16 |
| 2025-03-07 (Friday) | 100 | JPY 14,316 | JPY 14,316 | 0 | JPY -482 | JPY 143.16 | JPY 147.98 |
| 2025-03-05 (Wednesday) | 100 | JPY 14,798 | JPY 14,798 | 0 | JPY -338 | JPY 147.98 | JPY 151.36 |
| 2025-03-04 (Tuesday) | 100 | JPY 15,136 | JPY 15,136 | 0 | JPY 241 | JPY 151.36 | JPY 148.95 |
| 2025-03-03 (Monday) | 100 | JPY 14,895 | JPY 14,895 | 0 | JPY 213 | JPY 148.95 | JPY 146.82 |
| 2025-02-28 (Friday) | 100 | JPY 14,682 | JPY 14,682 | 0 | JPY -758 | JPY 146.82 | JPY 154.4 |
| 2025-02-27 (Thursday) | 100 | JPY 15,440 | JPY 15,440 | 0 | JPY 93 | JPY 154.4 | JPY 153.47 |
| 2025-02-26 (Wednesday) | 100 | JPY 15,347 | JPY 15,347 | 0 | JPY -885 | JPY 153.47 | JPY 162.32 |
| 2025-02-25 (Tuesday) | 100 | JPY 16,232 | JPY 16,232 | 0 | JPY -818 | JPY 162.32 | JPY 170.5 |
| 2025-02-24 (Monday) | 100 | JPY 17,050 | JPY 17,050 | 0 | JPY 30 | JPY 170.5 | JPY 170.2 |
| 2025-02-21 (Friday) | 100 | JPY 17,020 | JPY 17,020 | 0 | JPY 162 | JPY 170.2 | JPY 168.58 |
| 2025-02-20 (Thursday) | 100 | JPY 16,858 | JPY 16,858 | 0 | JPY -325 | JPY 168.58 | JPY 171.83 |
| 2025-02-19 (Wednesday) | 100 | JPY 17,183 | JPY 17,183 | 0 | JPY 614 | JPY 171.83 | JPY 165.69 |
| 2025-02-18 (Tuesday) | 100 | JPY 16,569 | JPY 16,569 | 0 | JPY 191 | JPY 165.69 | JPY 163.78 |
| 2025-02-17 (Monday) | 100 | JPY 16,378 | JPY 16,378 | 0 | JPY 63 | JPY 163.78 | JPY 163.15 |
| 2025-02-14 (Friday) | 100 | JPY 16,315 | JPY 16,315 | 0 | JPY -239 | JPY 163.15 | JPY 165.54 |
| 2025-02-13 (Thursday) | 100 | JPY 16,554 | JPY 16,554 | 0 | JPY -54 | JPY 165.54 | JPY 166.08 |
| 2025-02-12 (Wednesday) | 100 | JPY 16,608 | JPY 16,608 | 0 | JPY -200 | JPY 166.08 | JPY 168.08 |
| 2025-02-11 (Tuesday) | 100 | JPY 16,808 | JPY 16,808 | 0 | JPY -100 | JPY 168.08 | JPY 169.08 |
| 2025-02-10 (Monday) | 100 | JPY 16,908 | JPY 16,908 | 0 | JPY 64 | JPY 169.08 | JPY 168.44 |
| 2025-02-07 (Friday) | 100 | JPY 16,844 | JPY 16,844 | 0 | JPY -678 | JPY 168.44 | JPY 175.22 |
| 2025-02-06 (Thursday) | 100 | JPY 17,522 | JPY 17,522 | 0 | JPY 387 | JPY 175.22 | JPY 171.35 |
| 2025-02-05 (Wednesday) | 100 | JPY 17,135 | JPY 17,135 | 0 | JPY 306 | JPY 171.35 | JPY 168.29 |
| 2025-02-04 (Tuesday) | 100 | JPY 16,829 | JPY 16,829 | 0 | JPY 193 | JPY 168.29 | JPY 166.36 |
| 2025-02-03 (Monday) | 100 | JPY 16,636 | JPY 16,636 | 0 | JPY -287 | JPY 166.36 | JPY 169.23 |
| 2025-01-31 (Friday) | 100 | JPY 16,923 | JPY 16,923 | 0 | JPY 470 | JPY 169.23 | JPY 164.53 |
| 2025-01-30 (Thursday) | 100 | JPY 16,453 | JPY 16,453 | 0 | JPY 393 | JPY 164.53 | JPY 160.6 |
| 2025-01-29 (Wednesday) | 100 | JPY 16,060 | JPY 16,060 | 0 | JPY 440 | JPY 160.6 | JPY 156.2 |
| 2025-01-28 (Tuesday) | 100 | JPY 15,620 | JPY 15,620 | 0 | JPY -1,098 | JPY 156.2 | JPY 167.18 |
| 2025-01-27 (Monday) | 100 | JPY 16,718 | JPY 16,718 | 0 | JPY -708 | JPY 167.18 | JPY 174.26 |
| 2025-01-24 (Friday) | 100 | JPY 17,426 | JPY 17,426 | ||||
| 2024-12-04 (Wednesday) | 100 | JPY 16,390 | JPY 16,390 | 0 | JPY -134 | JPY 163.9 | JPY 165.24 |
| 2024-12-03 (Tuesday) | 100 | JPY 16,524 | JPY 16,524 | 0 | JPY 755 | JPY 165.24 | JPY 157.69 |
| 2024-12-02 (Monday) | 100 | JPY 15,769 | JPY 15,769 | 0 | JPY 248 | JPY 157.69 | JPY 155.21 |
| 2024-11-29 (Friday) | 100 | JPY 15,521 | JPY 15,521 | 0 | JPY -146 | JPY 155.21 | JPY 156.67 |
| 2024-11-28 (Thursday) | 100 | JPY 15,667 | JPY 15,667 | 0 | JPY 946 | JPY 156.67 | JPY 147.21 |
| 2024-11-27 (Wednesday) | 100 | JPY 14,721 | JPY 14,721 | 0 | JPY -39 | JPY 147.21 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 100 | JPY 14,760 | JPY 14,760 | 0 | JPY -227 | JPY 147.6 | JPY 149.87 |
| 2024-11-25 (Monday) | 100 | JPY 14,987 | JPY 14,987 | 0 | JPY 623 | JPY 149.87 | JPY 143.64 |
| 2024-11-22 (Friday) | 100 | JPY 14,364 | JPY 14,364 | 0 | JPY 251 | JPY 143.64 | JPY 141.13 |
| 2024-11-21 (Thursday) | 100 | JPY 14,113 | JPY 14,113 | 0 | JPY 57 | JPY 141.13 | JPY 140.56 |
| 2024-11-20 (Wednesday) | 100 | JPY 14,056 | JPY 14,056 | 0 | JPY -233 | JPY 140.56 | JPY 142.89 |
| 2024-11-19 (Tuesday) | 100 | JPY 14,289 | JPY 14,289 | 0 | JPY 130 | JPY 142.89 | JPY 141.59 |
| 2024-11-18 (Monday) | 100 | JPY 14,159 | JPY 14,159 | 0 | JPY -470 | JPY 141.59 | JPY 146.29 |
| 2024-11-12 (Tuesday) | 100 | JPY 14,629 | JPY 14,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.