Portfolio Holdings Detail for ISIN IE0001YGXFO5
| 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 |
Holdings detail for 8951
Show aggregate 8951 holdings
ISHETF756290XAMS 8951 holdings
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|
| 2025-03-10 (Monday) | 3 | JPY 2,503 | JPY 2,503 | 0 | JPY 26 | JPY 834.333 | JPY 825.667 |
| 2025-03-07 (Friday) | 3 | JPY 2,477 | JPY 2,477 | 0 | JPY -5 | JPY 825.667 | JPY 827.333 |
| 2025-03-05 (Wednesday) | 3 | JPY 2,482 | JPY 2,482 | 0 | JPY -16 | JPY 827.333 | JPY 832.667 |
| 2025-03-04 (Tuesday) | 3 | JPY 2,498 | JPY 2,498 | 0 | JPY 16 | JPY 832.667 | JPY 827.333 |
| 2025-03-03 (Monday) | 3 | JPY 2,482 | JPY 2,482 | 0 | JPY 5 | JPY 827.333 | JPY 825.667 |
| 2025-02-28 (Friday) | 3 | JPY 2,477 | JPY 2,477 | 0 | JPY -56 | JPY 825.667 | JPY 844.333 |
| 2025-02-27 (Thursday) | 3 | JPY 2,533 | JPY 2,533 | 0 | JPY 37 | JPY 844.333 | JPY 832 |
| 2025-02-26 (Wednesday) | 3 | JPY 2,496 | JPY 2,496 | 0 | JPY 31 | JPY 832 | JPY 821.667 |
| 2025-02-25 (Tuesday) | 3 | JPY 2,465 | JPY 2,465 | 0 | JPY 20 | JPY 821.667 | JPY 815 |
| 2025-02-24 (Monday) | 3 | JPY 2,445 | JPY 2,445 | 0 | JPY 4 | JPY 815 | JPY 813.667 |
| 2025-02-21 (Friday) | 3 | JPY 2,441 | JPY 2,441 | 0 | JPY -44 | JPY 813.667 | JPY 828.333 |
| 2025-02-20 (Thursday) | 3 | JPY 2,485 | JPY 2,485 | 0 | JPY 22 | JPY 828.333 | JPY 821 |
| 2025-02-19 (Wednesday) | 3 | JPY 2,463 | JPY 2,463 | 0 | JPY -19 | JPY 821 | JPY 827.333 |
| 2025-02-18 (Tuesday) | 3 | JPY 2,482 | JPY 2,482 | 0 | JPY 1 | JPY 827.333 | JPY 827 |
| 2025-02-17 (Monday) | 3 | JPY 2,481 | JPY 2,481 | 0 | JPY 50 | JPY 827 | JPY 810.333 |
| 2025-02-14 (Friday) | 3 | JPY 2,431 | JPY 2,431 | 0 | JPY -2 | JPY 810.333 | JPY 811 |
| 2025-02-13 (Thursday) | 3 | JPY 2,433 | JPY 2,433 | 0 | JPY 40 | JPY 811 | JPY 797.667 |
| 2025-02-12 (Wednesday) | 3 | JPY 2,393 | JPY 2,393 | 0 | JPY -34 | JPY 797.667 | JPY 809 |
| 2025-02-11 (Tuesday) | 3 | JPY 2,427 | JPY 2,427 | 0 | JPY -15 | JPY 809 | JPY 814 |
| 2025-02-10 (Monday) | 3 | JPY 2,442 | JPY 2,442 | 0 | JPY -29 | JPY 814 | JPY 823.667 |
| 2025-02-07 (Friday) | 3 | JPY 2,471 | JPY 2,471 | 0 | JPY 25 | JPY 823.667 | JPY 815.333 |
| 2025-02-06 (Thursday) | 3 | JPY 2,446 | JPY 2,446 | 0 | JPY 29 | JPY 815.333 | JPY 805.667 |
| 2025-02-05 (Wednesday) | 3 | JPY 2,417 | JPY 2,417 | 0 | JPY 41 | JPY 805.667 | JPY 792 |
| 2025-02-04 (Tuesday) | 3 | JPY 2,376 | JPY 2,376 | 0 | JPY 8 | JPY 792 | JPY 789.333 |
| 2025-02-03 (Monday) | 3 | JPY 2,368 | JPY 2,368 | 0 | JPY -25 | JPY 789.333 | JPY 797.667 |
| 2025-01-31 (Friday) | 3 | JPY 2,393 | JPY 2,393 | 0 | JPY -5 | JPY 797.667 | JPY 799.333 |
| 2025-01-30 (Thursday) | 3 | JPY 2,398 | JPY 2,398 | 0 | JPY -17 | JPY 799.333 | JPY 805 |
| 2025-01-29 (Wednesday) | 3 | JPY 2,415 | JPY 2,415 | 0 | JPY 22 | JPY 805 | JPY 797.667 |
| 2025-01-28 (Tuesday) | 3 | JPY 2,393 | JPY 2,393 | 0 | JPY -3 | JPY 797.667 | JPY 798.667 |
| 2025-01-27 (Monday) | 3 | JPY 2,396 | JPY 2,396 | 0 | JPY 47 | JPY 798.667 | JPY 783 |
| 2025-01-24 (Friday) | 3 | JPY 2,349 | JPY 2,349 | 1 | JPY 829 | JPY 783 | JPY 760 |
| 2025-01-23 (Thursday) | 2 | JPY 1,520 | JPY 1,520 | 0 | JPY 10 | JPY 760 | JPY 755 |
| 2025-01-22 (Wednesday) | 2 | JPY 1,510 | JPY 1,510 | | | | |
| 2025-01-21 (Tuesday) | 2 | JPY 1,530 | JPY 1,530 | | | | |
| 2025-01-20 (Monday) | 2 | JPY 1,531 | JPY 1,531 | | | | |
| 2025-01-17 (Friday) | 2 | JPY 1,531 | JPY 1,531 | | | | |
| 2025-01-16 (Thursday) | 2 | JPY 1,548 | JPY 1,548 | | | | |
| 2025-01-15 (Wednesday) | 2 | JPY 1,539 | JPY 1,539 | | | | |
| 2025-01-14 (Tuesday) | 2 | JPY 1,540 | JPY 1,540 | | | | |
| 2025-01-13 (Monday) | 2 | JPY 1,549 | JPY 1,549 | | | | |
| 2025-01-10 (Friday) | 2 | JPY 1,548 | JPY 1,548 | | | | |
| 2025-01-09 (Thursday) | 2 | JPY 1,537 | JPY 1,537 | | | | |
| 2025-01-09 (Thursday) | 2 | JPY 1,537 | JPY 1,537 | | | | |
| 2025-01-09 (Thursday) | 2 | JPY 1,537 | JPY 1,537 | | | | |
| 2025-01-08 (Wednesday) | 2 | JPY 1,526 | JPY 1,526 | | | | |
| 2025-01-08 (Wednesday) | 2 | JPY 1,526 | JPY 1,526 | | | | |
| 2025-01-08 (Wednesday) | 2 | JPY 1,526 | JPY 1,526 | | | | |
| 2024-12-10 (Tuesday) | 2 | JPY 1,612 | JPY 1,612 | 0 | JPY -30 | JPY 806 | JPY 821 |
| 2024-12-09 (Monday) | 2 | JPY 1,642 | JPY 1,642 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 8951 by Blackrock for IE0001YGXFO5
Show aggregate share trades of 8951| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 1 | | | 783.000* | | 783.00 |
Market high and low price is on the date. * (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
Shorting History of 8951
| 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.
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