Portfolio Holdings Detail for ISIN IE000GTJ2I49
Stock Name / Fund ISHETF756294XAMS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker JCTD(USD) Euronext Amsterdam

Holdings detail for 8952

Stock Name
Ticker	()

Show aggregate 8952 holdings

ISHETF756294XAMS 8952 holdings

Date	Number of 8952 Shares Held	Base Market Value of 8952 Shares	Local Market Value of 8952 Shares	Change in 8952 Shares Held	Change in 8952 Base Value	Current Price per 8952 Share Held	Previous Price per 8952 Share Held
2025-02-27 (Thursday)	20	JPY 14,830	JPY 14,830	0	JPY 182	JPY 741.5	JPY 732.4
2025-02-26 (Wednesday)	20	JPY 14,648	JPY 14,648	0	JPY -28	JPY 732.4	JPY 733.8
2025-02-25 (Tuesday)	20	JPY 14,676	JPY 14,676	0	JPY 88	JPY 733.8	JPY 729.4
2025-02-24 (Monday)	20	JPY 14,588	JPY 14,588	0	JPY 25	JPY 729.4	JPY 728.15
2025-02-21 (Friday)	20	JPY 14,563	JPY 14,563	0	JPY -7	JPY 728.15	JPY 728.5
2025-02-20 (Thursday)	20	JPY 14,570	JPY 14,570	0	JPY 250	JPY 728.5	JPY 716
2025-02-19 (Wednesday)	20	JPY 14,320	JPY 14,320	0	JPY -80	JPY 716	JPY 720
2025-02-18 (Tuesday)	20	JPY 14,400	JPY 14,400	0	JPY 24	JPY 720	JPY 718.8
2025-02-17 (Monday)	20	JPY 14,376	JPY 14,376	0	JPY 155	JPY 718.8	JPY 711.05
2025-02-14 (Friday)	20	JPY 14,221	JPY 14,221	0	JPY 155	JPY 711.05	JPY 703.3
2025-02-13 (Thursday)	20	JPY 14,066	JPY 14,066	0	JPY 417	JPY 703.3	JPY 682.45
2025-02-12 (Wednesday)	20	JPY 13,649	JPY 13,649	0	JPY -382	JPY 682.45	JPY 701.55
2025-02-11 (Tuesday)	20	JPY 14,031	JPY 14,031	0	JPY -84	JPY 701.55	JPY 705.75
2025-02-10 (Monday)	20	JPY 14,115	JPY 14,115	0	JPY -285	JPY 705.75	JPY 720
2025-02-07 (Friday)	20	JPY 14,400	JPY 14,400	0	JPY -24	JPY 720	JPY 721.2
2025-02-06 (Thursday)	20	JPY 14,424	JPY 14,424	0	JPY 148	JPY 721.2	JPY 713.8
2025-02-05 (Wednesday)	20	JPY 14,276	JPY 14,276	0	JPY 231	JPY 713.8	JPY 702.25
2025-02-04 (Tuesday)	20	JPY 14,045	JPY 14,045	0	JPY 77	JPY 702.25	JPY 698.4
2025-02-03 (Monday)	20	JPY 13,968	JPY 13,968	0	JPY -162	JPY 698.4	JPY 706.5
2025-01-31 (Friday)	20	JPY 14,130	JPY 14,130	0	JPY -91	JPY 706.5	JPY 711.05
2025-01-30 (Thursday)	20	JPY 14,221	JPY 14,221	0	JPY -101	JPY 711.05	JPY 716.1
2025-01-29 (Wednesday)	20	JPY 14,322	JPY 14,322	0	JPY 195	JPY 716.1	JPY 706.35
2025-01-28 (Tuesday)	20	JPY 14,127	JPY 14,127	0	JPY 43	JPY 706.35	JPY 704.2
2025-01-27 (Monday)	20	JPY 14,084	JPY 14,084	0	JPY 534	JPY 704.2	JPY 677.5
2025-01-24 (Friday)	20	JPY 13,550	JPY 13,550	0	JPY 397	JPY 677.5	JPY 657.65
2025-01-23 (Thursday)	20	JPY 13,153	JPY 13,153	0	JPY -4	JPY 657.65	JPY 657.85
2025-01-22 (Wednesday)	20	JPY 13,157	JPY 13,157
2025-01-21 (Tuesday)	20	JPY 13,265	JPY 13,265
2025-01-20 (Monday)	20	JPY 13,258	JPY 13,258
2025-01-17 (Friday)	20	JPY 13,284	JPY 13,284
2025-01-16 (Thursday)	20	JPY 13,446	JPY 13,446
2025-01-15 (Wednesday)	20	JPY 13,358	JPY 13,358
2025-01-14 (Tuesday)	20	JPY 13,283	JPY 13,283
2025-01-13 (Monday)	20	JPY 13,407	JPY 13,407
2025-01-10 (Friday)	20	JPY 13,403	JPY 13,403
2025-01-09 (Thursday)	20	JPY 13,319	JPY 13,319
2025-01-09 (Thursday)	20	JPY 13,319	JPY 13,319
2025-01-09 (Thursday)	20	JPY 13,319	JPY 13,319
2025-01-08 (Wednesday)	20	JPY 13,445	JPY 13,445
2025-01-08 (Wednesday)	20	JPY 13,445	JPY 13,445
2025-01-08 (Wednesday)	20	JPY 13,445	JPY 13,445
2024-12-10 (Tuesday)	4	JPY 14,357	JPY 14,357	0	JPY -184	JPY 3589.25	JPY 3635.25
2024-12-09 (Monday)	4	JPY 14,541	JPY 14,541

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 holdings

Share Trades of 8952 by Blackrock for IE000GTJ2I49

Show aggregate share trades of 8952

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
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 8952

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.