| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100 | JPY 698 | JPY 698 | 0 | JPY -1 | JPY 6.98 | JPY 6.99 |
| 2025-03-07 (Friday) | 100 | JPY 699 | JPY 699 | 0 | JPY 5 | JPY 6.99 | JPY 6.94 |
| 2025-03-05 (Wednesday) | 100 | JPY 694 | JPY 694 | 0 | JPY -4 | JPY 6.94 | JPY 6.98 |
| 2025-03-04 (Tuesday) | 100 | JPY 698 | JPY 698 | 0 | JPY -10 | JPY 6.98 | JPY 7.08 |
| 2025-03-03 (Monday) | 100 | JPY 708 | JPY 708 | 0 | JPY 14 | JPY 7.08 | JPY 6.94 |
| 2025-02-28 (Friday) | 100 | JPY 694 | JPY 694 | 0 | JPY -7 | JPY 6.94 | JPY 7.01 |
| 2025-02-27 (Thursday) | 100 | JPY 701 | JPY 701 | 0 | JPY 1 | JPY 7.01 | JPY 7 |
| 2025-02-26 (Wednesday) | 100 | JPY 700 | JPY 700 | 0 | JPY -6 | JPY 7 | JPY 7.06 |
| 2025-02-25 (Tuesday) | 100 | JPY 706 | JPY 706 | 0 | JPY 4 | JPY 7.06 | JPY 7.02 |
| 2025-02-24 (Monday) | 100 | JPY 702 | JPY 702 | 0 | JPY 2 | JPY 7.02 | JPY 7 |
| 2025-02-21 (Friday) | 100 | JPY 700 | JPY 700 | 0 | JPY -2 | JPY 7 | JPY 7.02 |
| 2025-02-20 (Thursday) | 100 | JPY 702 | JPY 702 | 0 | JPY -1 | JPY 7.02 | JPY 7.03 |
| 2025-02-19 (Wednesday) | 100 | JPY 703 | JPY 703 | 0 | JPY 0 | JPY 7.03 | JPY 7.03 |
| 2025-02-18 (Tuesday) | 100 | JPY 703 | JPY 703 | 0 | JPY -2 | JPY 7.03 | JPY 7.05 |
| 2025-02-17 (Monday) | 100 | JPY 705 | JPY 705 | 0 | JPY 8 | JPY 7.05 | JPY 6.97 |
| 2025-02-14 (Friday) | 100 | JPY 697 | JPY 697 | 0 | JPY 1 | JPY 6.97 | JPY 6.96 |
| 2025-02-13 (Thursday) | 100 | JPY 696 | JPY 696 | 0 | JPY 15 | JPY 6.96 | JPY 6.81 |
| 2025-02-12 (Wednesday) | 100 | JPY 681 | JPY 681 | 0 | JPY -14 | JPY 6.81 | JPY 6.95 |
| 2025-02-11 (Tuesday) | 100 | JPY 695 | JPY 695 | 0 | JPY -4 | JPY 6.95 | JPY 6.99 |
| 2025-02-10 (Monday) | 100 | JPY 699 | JPY 699 | 0 | JPY -4 | JPY 6.99 | JPY 7.03 |
| 2025-02-07 (Friday) | 100 | JPY 703 | JPY 703 | 0 | JPY -1 | JPY 7.03 | JPY 7.04 |
| 2025-02-06 (Thursday) | 100 | JPY 704 | JPY 704 | 0 | JPY 6 | JPY 7.04 | JPY 6.98 |
| 2025-02-05 (Wednesday) | 100 | JPY 698 | JPY 698 | 0 | JPY 4 | JPY 6.98 | JPY 6.94 |
| 2025-02-04 (Tuesday) | 100 | JPY 694 | JPY 694 | 0 | JPY -2 | JPY 6.94 | JPY 6.96 |
| 2025-02-03 (Monday) | 100 | JPY 696 | JPY 696 | 0 | JPY -34 | JPY 6.96 | JPY 7.3 |
| 2025-01-31 (Friday) | 100 | JPY 730 | JPY 730 | 0 | JPY 39 | JPY 7.3 | JPY 6.91 |
| 2025-01-30 (Thursday) | 100 | JPY 691 | JPY 691 | 0 | JPY 4 | JPY 6.91 | JPY 6.87 |
| 2025-01-29 (Wednesday) | 100 | JPY 687 | JPY 687 | 0 | JPY 4 | JPY 6.87 | JPY 6.83 |
| 2025-01-28 (Tuesday) | 100 | JPY 683 | JPY 683 | 0 | JPY 5 | JPY 6.83 | JPY 6.78 |
| 2025-01-27 (Monday) | 100 | JPY 678 | JPY 678 | 0 | JPY 14 | JPY 6.78 | JPY 6.64 |
| 2025-01-24 (Friday) | 100 | JPY 664 | JPY 664 | 0 | JPY 7 | JPY 6.64 | JPY 6.57 |
| 2025-01-23 (Thursday) | 100 | JPY 657 | JPY 657 | 0 | JPY 0 | JPY 6.57 | JPY 6.57 |
| 2025-01-22 (Wednesday) | 100 | JPY 657 | JPY 657 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 660 | JPY 660 | ||||
| 2025-01-20 (Monday) | 100 | JPY 666 | JPY 666 | ||||
| 2025-01-17 (Friday) | 100 | JPY 650 | JPY 650 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 650 | JPY 650 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 645 | JPY 645 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 638 | JPY 638 | ||||
| 2025-01-13 (Monday) | 100 | JPY 641 | JPY 641 | ||||
| 2025-01-10 (Friday) | 100 | JPY 641 | JPY 641 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 643 | JPY 643 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 643 | JPY 643 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 643 | JPY 643 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 656 | JPY 656 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 656 | JPY 656 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 656 | JPY 656 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 667 | JPY 667 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 667 | JPY 667 | ||||
| 2024-12-30 (Monday) | 100 | JPY 667 | JPY 667 | ||||
| 2024-12-27 (Friday) | 100 | JPY 667 | JPY 667 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 657 | JPY 657 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 651 | JPY 651 | ||||
| 2024-12-23 (Monday) | 100 | JPY 649 | JPY 649 | ||||
| 2024-12-20 (Friday) | 100 | JPY 647 | JPY 647 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 641 | JPY 641 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 662 | JPY 662 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 663 | JPY 663 | ||||
| 2024-12-16 (Monday) | 100 | JPY 683 | JPY 683 | ||||
| 2024-12-13 (Friday) | 100 | JPY 680 | JPY 680 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 689 | JPY 689 | ||||
| 2024-12-06 (Friday) | 100 | JPY 690 | JPY 690 | 0 | JPY 1 | JPY 6.9 | JPY 6.89 |
| 2024-12-05 (Thursday) | 100 | JPY 689 | JPY 689 | 0 | JPY 7 | JPY 6.89 | JPY 6.82 |
| 2024-12-04 (Wednesday) | 100 | JPY 682 | JPY 682 | 0 | JPY -7 | JPY 6.82 | JPY 6.89 |
| 2024-12-03 (Tuesday) | 100 | JPY 689 | JPY 689 | 0 | JPY 4 | JPY 6.89 | JPY 6.85 |
| 2024-12-02 (Monday) | 100 | JPY 685 | JPY 685 | 0 | JPY 15 | JPY 6.85 | JPY 6.7 |
| 2024-11-29 (Friday) | 100 | JPY 670 | JPY 670 | 0 | JPY 1 | JPY 6.7 | JPY 6.69 |
| 2024-11-28 (Thursday) | 100 | JPY 669 | JPY 669 | 0 | JPY 3 | JPY 6.69 | JPY 6.66 |
| 2024-11-27 (Wednesday) | 100 | JPY 666 | JPY 666 | 0 | JPY 9 | JPY 6.66 | JPY 6.57 |
| 2024-11-26 (Tuesday) | 100 | JPY 657 | JPY 657 | 0 | JPY -5 | JPY 6.57 | JPY 6.62 |
| 2024-11-25 (Monday) | 100 | JPY 662 | JPY 662 | -300 | JPY -1,940 | JPY 6.62 | JPY 6.505 |
| 2024-11-22 (Friday) | 400 | JPY 2,602 | JPY 2,602 | 0 | JPY 5 | JPY 6.505 | JPY 6.4925 |
| 2024-11-21 (Thursday) | 400 | JPY 2,597 | JPY 2,597 | 0 | JPY 1 | JPY 6.4925 | JPY 6.49 |
| 2024-11-20 (Wednesday) | 400 | JPY 2,596 | JPY 2,596 | 0 | JPY -85 | JPY 6.49 | JPY 6.7025 |
| 2024-11-19 (Tuesday) | 400 | JPY 2,681 | JPY 2,681 | 0 | JPY 54 | JPY 6.7025 | JPY 6.5675 |
| 2024-11-18 (Monday) | 400 | JPY 2,627 | JPY 2,627 | 0 | JPY -41 | JPY 6.5675 | JPY 6.67 |
| 2024-11-12 (Tuesday) | 400 | JPY 2,668 | JPY 2,668 | 100 | JPY 563 | JPY 6.67 | JPY 7.01667 |
| 2024-11-08 (Friday) | 300 | JPY 2,105 | JPY 2,105 | 100 | JPY 694 | JPY 7.01667 | JPY 7.055 |
| 2024-11-07 (Thursday) | 200 | JPY 1,411 | JPY 1,411 | 0 | JPY 39 | JPY 7.055 | JPY 6.86 |
| 2024-11-06 (Wednesday) | 200 | JPY 1,372 | JPY 1,372 | 0 | JPY 17 | JPY 6.86 | JPY 6.775 |
| 2024-11-05 (Tuesday) | 200 | JPY 1,355 | JPY 1,355 | 0 | JPY 36 | JPY 6.775 | JPY 6.595 |
| 2024-11-04 (Monday) | 200 | JPY 1,319 | JPY 1,319 | 0 | JPY 8 | JPY 6.595 | JPY 6.555 |
| 2024-11-01 (Friday) | 200 | JPY 1,311 | JPY 1,311 | 0 | JPY -24 | JPY 6.555 | JPY 6.675 |
| 2024-10-31 (Thursday) | 200 | JPY 1,335 | JPY 1,335 | 0 | JPY 21 | JPY 6.675 | JPY 6.57 |
| 2024-10-30 (Wednesday) | 200 | JPY 1,314 | JPY 1,314 | 0 | JPY -33 | JPY 6.57 | JPY 6.735 |
| 2024-10-29 (Tuesday) | 200 | JPY 1,347 | JPY 1,347 | 0 | JPY 33 | JPY 6.735 | JPY 6.57 |
| 2024-10-28 (Monday) | 200 | JPY 1,314 | JPY 1,314 | 0 | JPY 13 | JPY 6.57 | JPY 6.505 |
| 2024-10-25 (Friday) | 200 | JPY 1,301 | JPY 1,301 | 0 | JPY -25 | JPY 6.505 | JPY 6.63 |
| 2024-10-24 (Thursday) | 200 | JPY 1,326 | JPY 1,326 | 0 | JPY 2 | JPY 6.63 | JPY 6.62 |
| 2024-10-23 (Wednesday) | 200 | JPY 1,324 | JPY 1,324 | 0 | JPY -49 | JPY 6.62 | JPY 6.865 |
| 2024-10-22 (Tuesday) | 200 | JPY 1,373 | JPY 1,373 | 0 | JPY -28 | JPY 6.865 | JPY 7.005 |
| 2024-10-21 (Monday) | 200 | JPY 1,401 | JPY 1,401 | 0 | JPY -3 | JPY 7.005 | JPY 7.02 |
| 2024-10-18 (Friday) | 200 | JPY 1,404 | JPY 1,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -300 | 1,028.000 | 1,009.500 | 1,011.350 | JPY -303,405 | 6.69 Loss of -301,398 on sale |
| 2024-11-12 | BUY | 100 | 1,062.500 | 1,028.000 | 1,031.450 | JPY 103,145 | 6.74 |
| 2024-11-08 | BUY | 100 | 1,089.000 | 1,063.500 | 1,066.050 | JPY 106,605 | 6.72 |
* (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.