| 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 | Sumitomo Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100 | JPY 2,540 | JPY 2,540 | 0 | JPY -24 | JPY 25.4 | JPY 25.64 |
| 2025-03-07 (Friday) | 100 | JPY 2,564 | JPY 2,564 | 0 | JPY 7 | JPY 25.64 | JPY 25.57 |
| 2025-03-05 (Wednesday) | 100 | JPY 2,557 | JPY 2,557 | 0 | JPY -31 | JPY 25.57 | JPY 25.88 |
| 2025-03-04 (Tuesday) | 100 | JPY 2,588 | JPY 2,588 | 0 | JPY 10 | JPY 25.88 | JPY 25.78 |
| 2025-03-03 (Monday) | 100 | JPY 2,578 | JPY 2,578 | 0 | JPY 40 | JPY 25.78 | JPY 25.38 |
| 2025-02-28 (Friday) | 100 | JPY 2,538 | JPY 2,538 | 0 | JPY -55 | JPY 25.38 | JPY 25.93 |
| 2025-02-27 (Thursday) | 100 | JPY 2,593 | JPY 2,593 | 0 | JPY 21 | JPY 25.93 | JPY 25.72 |
| 2025-02-26 (Wednesday) | 100 | JPY 2,572 | JPY 2,572 | 0 | JPY -31 | JPY 25.72 | JPY 26.03 |
| 2025-02-25 (Tuesday) | 100 | JPY 2,603 | JPY 2,603 | 0 | JPY -11 | JPY 26.03 | JPY 26.14 |
| 2025-02-24 (Monday) | 100 | JPY 2,614 | JPY 2,614 | 0 | JPY 5 | JPY 26.14 | JPY 26.09 |
| 2025-02-21 (Friday) | 100 | JPY 2,609 | JPY 2,609 | 0 | JPY -7 | JPY 26.09 | JPY 26.16 |
| 2025-02-20 (Thursday) | 100 | JPY 2,616 | JPY 2,616 | 0 | JPY 27 | JPY 26.16 | JPY 25.89 |
| 2025-02-19 (Wednesday) | 100 | JPY 2,589 | JPY 2,589 | 0 | JPY 8 | JPY 25.89 | JPY 25.81 |
| 2025-02-18 (Tuesday) | 100 | JPY 2,581 | JPY 2,581 | 0 | JPY -1 | JPY 25.81 | JPY 25.82 |
| 2025-02-17 (Monday) | 100 | JPY 2,582 | JPY 2,582 | 0 | JPY 35 | JPY 25.82 | JPY 25.47 |
| 2025-02-14 (Friday) | 100 | JPY 2,547 | JPY 2,547 | 0 | JPY 9 | JPY 25.47 | JPY 25.38 |
| 2025-02-13 (Thursday) | 100 | JPY 2,538 | JPY 2,538 | 0 | JPY 68 | JPY 25.38 | JPY 24.7 |
| 2025-02-12 (Wednesday) | 100 | JPY 2,470 | JPY 2,470 | 0 | JPY -16 | JPY 24.7 | JPY 24.86 |
| 2025-02-11 (Tuesday) | 100 | JPY 2,486 | JPY 2,486 | 0 | JPY -15 | JPY 24.86 | JPY 25.01 |
| 2025-02-10 (Monday) | 100 | JPY 2,501 | JPY 2,501 | 0 | JPY -30 | JPY 25.01 | JPY 25.31 |
| 2025-02-07 (Friday) | 100 | JPY 2,531 | JPY 2,531 | 0 | JPY -15 | JPY 25.31 | JPY 25.46 |
| 2025-02-06 (Thursday) | 100 | JPY 2,546 | JPY 2,546 | 0 | JPY 12 | JPY 25.46 | JPY 25.34 |
| 2025-02-05 (Wednesday) | 100 | JPY 2,534 | JPY 2,534 | 0 | JPY -1 | JPY 25.34 | JPY 25.35 |
| 2025-02-04 (Tuesday) | 100 | JPY 2,535 | JPY 2,535 | 0 | JPY 38 | JPY 25.35 | JPY 24.97 |
| 2025-02-03 (Monday) | 100 | JPY 2,497 | JPY 2,497 | 0 | JPY -10 | JPY 24.97 | JPY 25.07 |
| 2025-01-31 (Friday) | 100 | JPY 2,507 | JPY 2,507 | 0 | JPY -2 | JPY 25.07 | JPY 25.09 |
| 2025-01-30 (Thursday) | 100 | JPY 2,509 | JPY 2,509 | 0 | JPY 30 | JPY 25.09 | JPY 24.79 |
| 2025-01-29 (Wednesday) | 100 | JPY 2,479 | JPY 2,479 | 0 | JPY 18 | JPY 24.79 | JPY 24.61 |
| 2025-01-28 (Tuesday) | 100 | JPY 2,461 | JPY 2,461 | 0 | JPY 7 | JPY 24.61 | JPY 24.54 |
| 2025-01-27 (Monday) | 100 | JPY 2,454 | JPY 2,454 | 0 | JPY 59 | JPY 24.54 | JPY 23.95 |
| 2025-01-24 (Friday) | 100 | JPY 2,395 | JPY 2,395 | 0 | JPY 7 | JPY 23.95 | JPY 23.88 |
| 2025-01-23 (Thursday) | 100 | JPY 2,388 | JPY 2,388 | 0 | JPY 22 | JPY 23.88 | JPY 23.66 |
| 2025-01-22 (Wednesday) | 100 | JPY 2,366 | JPY 2,366 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 2,379 | JPY 2,379 | ||||
| 2025-01-20 (Monday) | 100 | JPY 2,406 | JPY 2,406 | ||||
| 2025-01-17 (Friday) | 100 | JPY 2,368 | JPY 2,368 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 2,360 | JPY 2,360 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 2,347 | JPY 2,347 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 2,279 | JPY 2,279 | ||||
| 2025-01-13 (Monday) | 100 | JPY 2,310 | JPY 2,310 | ||||
| 2025-01-10 (Friday) | 100 | JPY 2,309 | JPY 2,309 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,326 | JPY 2,326 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,326 | JPY 2,326 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,326 | JPY 2,326 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,370 | JPY 2,370 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,370 | JPY 2,370 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,370 | JPY 2,370 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 2,349 | JPY 2,349 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 2,349 | JPY 2,349 | ||||
| 2024-12-30 (Monday) | 100 | JPY 2,349 | JPY 2,349 | ||||
| 2024-12-27 (Friday) | 100 | JPY 2,358 | JPY 2,358 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 2,340 | JPY 2,340 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 2,352 | JPY 2,352 | ||||
| 2024-12-23 (Monday) | 100 | JPY 2,341 | JPY 2,341 | ||||
| 2024-12-20 (Friday) | 100 | JPY 2,326 | JPY 2,326 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 2,347 | JPY 2,347 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 2,399 | JPY 2,399 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 2,427 | JPY 2,427 | ||||
| 2024-12-16 (Monday) | 100 | JPY 2,446 | JPY 2,446 | ||||
| 2024-12-13 (Friday) | 100 | JPY 2,453 | JPY 2,453 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 2,495 | JPY 2,495 | ||||
| 2024-12-06 (Friday) | 100 | JPY 2,527 | JPY 2,527 | 0 | JPY -4 | JPY 25.27 | JPY 25.31 |
| 2024-12-05 (Thursday) | 100 | JPY 2,531 | JPY 2,531 | -100 | JPY -2,457 | JPY 25.31 | JPY 24.94 |
| 2024-12-04 (Wednesday) | 200 | JPY 4,988 | JPY 4,988 | 0 | JPY -166 | JPY 24.94 | JPY 25.77 |
| 2024-12-03 (Tuesday) | 200 | JPY 5,154 | JPY 5,154 | 0 | JPY 84 | JPY 25.77 | JPY 25.35 |
| 2024-12-02 (Monday) | 200 | JPY 5,070 | JPY 5,070 | 0 | JPY 81 | JPY 25.35 | JPY 24.945 |
| 2024-11-29 (Friday) | 200 | JPY 4,989 | JPY 4,989 | 0 | JPY 100 | JPY 24.945 | JPY 24.445 |
| 2024-11-28 (Thursday) | 200 | JPY 4,889 | JPY 4,889 | 0 | JPY 123 | JPY 24.445 | JPY 23.83 |
| 2024-11-27 (Wednesday) | 200 | JPY 4,766 | JPY 4,766 | 0 | JPY 18 | JPY 23.83 | JPY 23.74 |
| 2024-11-26 (Tuesday) | 200 | JPY 4,748 | JPY 4,748 | 0 | JPY -73 | JPY 23.74 | JPY 24.105 |
| 2024-11-25 (Monday) | 200 | JPY 4,821 | JPY 4,821 | 100 | JPY 2,405 | JPY 24.105 | JPY 24.16 |
| 2024-11-22 (Friday) | 100 | JPY 2,416 | JPY 2,416 | 0 | JPY 25 | JPY 24.16 | JPY 23.91 |
| 2024-11-21 (Thursday) | 100 | JPY 2,391 | JPY 2,391 | 0 | JPY 48 | JPY 23.91 | JPY 23.43 |
| 2024-11-20 (Wednesday) | 100 | JPY 2,343 | JPY 2,343 | 0 | JPY -42 | JPY 23.43 | JPY 23.85 |
| 2024-11-19 (Tuesday) | 100 | JPY 2,385 | JPY 2,385 | 0 | JPY 40 | JPY 23.85 | JPY 23.45 |
| 2024-11-18 (Monday) | 100 | JPY 2,345 | JPY 2,345 | 0 | JPY 8 | JPY 23.45 | JPY 23.37 |
| 2024-11-12 (Tuesday) | 100 | JPY 2,337 | JPY 2,337 | 0 | JPY -13 | JPY 23.37 | JPY 23.5 |
| 2024-11-08 (Friday) | 100 | JPY 2,350 | JPY 2,350 | 0 | JPY 21 | JPY 23.5 | JPY 23.29 |
| 2024-11-07 (Thursday) | 100 | JPY 2,329 | JPY 2,329 | 0 | JPY 40 | JPY 23.29 | JPY 22.89 |
| 2024-11-06 (Wednesday) | 100 | JPY 2,289 | JPY 2,289 | 0 | JPY 75 | JPY 22.89 | JPY 22.14 |
| 2024-11-05 (Tuesday) | 100 | JPY 2,214 | JPY 2,214 | 0 | JPY 0 | JPY 22.14 | JPY 22.14 |
| 2024-11-04 (Monday) | 100 | JPY 2,214 | JPY 2,214 | 0 | JPY 14 | JPY 22.14 | JPY 22 |
| 2024-11-01 (Friday) | 100 | JPY 2,200 | JPY 2,200 | 0 | JPY -18 | JPY 22 | JPY 22.18 |
| 2024-10-31 (Thursday) | 100 | JPY 2,218 | JPY 2,218 | 0 | JPY 13 | JPY 22.18 | JPY 22.05 |
| 2024-10-30 (Wednesday) | 100 | JPY 2,205 | JPY 2,205 | 0 | JPY 11 | JPY 22.05 | JPY 21.94 |
| 2024-10-29 (Tuesday) | 100 | JPY 2,194 | JPY 2,194 | 0 | JPY 27 | JPY 21.94 | JPY 21.67 |
| 2024-10-28 (Monday) | 100 | JPY 2,167 | JPY 2,167 | 0 | JPY 3 | JPY 21.67 | JPY 21.64 |
| 2024-10-25 (Friday) | 100 | JPY 2,164 | JPY 2,164 | 0 | JPY -6 | JPY 21.64 | JPY 21.7 |
| 2024-10-24 (Thursday) | 100 | JPY 2,170 | JPY 2,170 | 0 | JPY 3 | JPY 21.7 | JPY 21.67 |
| 2024-10-23 (Wednesday) | 100 | JPY 2,167 | JPY 2,167 | 0 | JPY -54 | JPY 21.67 | JPY 22.21 |
| 2024-10-22 (Tuesday) | 100 | JPY 2,221 | JPY 2,221 | 0 | JPY -41 | JPY 22.21 | JPY 22.62 |
| 2024-10-21 (Monday) | 100 | JPY 2,262 | JPY 2,262 | 0 | JPY -41 | JPY 22.62 | JPY 23.03 |
| 2024-10-18 (Friday) | 100 | JPY 2,303 | JPY 2,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -100 | 3,811.000 | 3,756.000 | 3,761.500 | JPY -376,150 | 23.20 Loss of -373,830 on sale |
| 2024-11-25 | BUY | 100 | 3,769.000 | 3,718.000 | 3,723.100 | JPY 372,310 | 22.66 |
* (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.