| Stock Name / Fund | ISHETF756294XAMS |
| 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 | JCTA(USD) Euronext Amsterdam |
| Stock Name | Daito Trust Construction Co.,Ltd. |
| Ticker | 1878.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1878.T holdings
| Date | Number of 1878.T Shares Held | Base Market Value of 1878.T Shares | Local Market Value of 1878.T Shares | Change in 1878.T Shares Held | Change in 1878.T Base Value | Current Price per 1878.T Share Held | Previous Price per 1878.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 200 | JPY 20,951 | JPY 20,951 | 0 | JPY 21 | JPY 104.755 | JPY 104.65 |
| 2025-03-10 (Monday) | 200 | JPY 20,930 | JPY 20,930 | 0 | JPY -88 | JPY 104.65 | JPY 105.09 |
| 2025-03-07 (Friday) | 200 | JPY 21,018 | JPY 21,018 | 0 | JPY -142 | JPY 105.09 | JPY 105.8 |
| 2025-03-05 (Wednesday) | 200 | JPY 21,160 | JPY 21,160 | 0 | JPY -387 | JPY 105.8 | JPY 107.735 |
| 2025-03-04 (Tuesday) | 200 | JPY 21,547 | JPY 21,547 | 0 | JPY 336 | JPY 107.735 | JPY 106.055 |
| 2025-03-03 (Monday) | 200 | JPY 21,211 | JPY 21,211 | 0 | JPY 474 | JPY 106.055 | JPY 103.685 |
| 2025-02-28 (Friday) | 200 | JPY 20,737 | JPY 20,737 | 0 | JPY -81 | JPY 103.685 | JPY 104.09 |
| 2025-02-27 (Thursday) | 200 | JPY 20,818 | JPY 20,818 | 0 | JPY -51 | JPY 104.09 | JPY 104.345 |
| 2025-02-26 (Wednesday) | 200 | JPY 20,869 | JPY 20,869 | 0 | JPY -25 | JPY 104.345 | JPY 104.47 |
| 2025-02-25 (Tuesday) | 200 | JPY 20,894 | JPY 20,894 | 0 | JPY 90 | JPY 104.47 | JPY 104.02 |
| 2025-02-24 (Monday) | 200 | JPY 20,804 | JPY 20,804 | 0 | JPY 36 | JPY 104.02 | JPY 103.84 |
| 2025-02-21 (Friday) | 200 | JPY 20,768 | JPY 20,768 | 0 | JPY -90 | JPY 103.84 | JPY 104.29 |
| 2025-02-20 (Thursday) | 200 | JPY 20,858 | JPY 20,858 | 0 | JPY 98 | JPY 104.29 | JPY 103.8 |
| 2025-02-19 (Wednesday) | 200 | JPY 20,760 | JPY 20,760 | 0 | JPY 261 | JPY 103.8 | JPY 102.495 |
| 2025-02-18 (Tuesday) | 200 | JPY 20,499 | JPY 20,499 | 0 | JPY -100 | JPY 102.495 | JPY 102.995 |
| 2025-02-17 (Monday) | 200 | JPY 20,599 | JPY 20,599 | 0 | JPY 102 | JPY 102.995 | JPY 102.485 |
| 2025-02-14 (Friday) | 200 | JPY 20,497 | JPY 20,497 | 0 | JPY -8 | JPY 102.485 | JPY 102.525 |
| 2025-02-13 (Thursday) | 200 | JPY 20,505 | JPY 20,505 | 0 | JPY 317 | JPY 102.525 | JPY 100.94 |
| 2025-02-12 (Wednesday) | 200 | JPY 20,188 | JPY 20,188 | 0 | JPY -315 | JPY 100.94 | JPY 102.515 |
| 2025-02-11 (Tuesday) | 200 | JPY 20,503 | JPY 20,503 | 0 | JPY -122 | JPY 102.515 | JPY 103.125 |
| 2025-02-10 (Monday) | 200 | JPY 20,625 | JPY 20,625 | 0 | JPY -24 | JPY 103.125 | JPY 103.245 |
| 2025-02-07 (Friday) | 200 | JPY 20,649 | JPY 20,649 | 0 | JPY -182 | JPY 103.245 | JPY 104.155 |
| 2025-02-06 (Thursday) | 200 | JPY 20,831 | JPY 20,831 | 0 | JPY 180 | JPY 104.155 | JPY 103.255 |
| 2025-02-05 (Wednesday) | 200 | JPY 20,651 | JPY 20,651 | 0 | JPY 333 | JPY 103.255 | JPY 101.59 |
| 2025-02-04 (Tuesday) | 200 | JPY 20,318 | JPY 20,318 | 0 | JPY -233 | JPY 101.59 | JPY 102.755 |
| 2025-02-03 (Monday) | 200 | JPY 20,551 | JPY 20,551 | 0 | JPY -934 | JPY 102.755 | JPY 107.425 |
| 2025-01-31 (Friday) | 200 | JPY 21,485 | JPY 21,485 | 0 | JPY -470 | JPY 107.425 | JPY 109.775 |
| 2025-01-30 (Thursday) | 200 | JPY 21,955 | JPY 21,955 | 0 | JPY 143 | JPY 109.775 | JPY 109.06 |
| 2025-01-29 (Wednesday) | 200 | JPY 21,812 | JPY 21,812 | 0 | JPY 121 | JPY 109.06 | JPY 108.455 |
| 2025-01-28 (Tuesday) | 200 | JPY 21,691 | JPY 21,691 | 0 | JPY -194 | JPY 108.455 | JPY 109.425 |
| 2025-01-27 (Monday) | 200 | JPY 21,885 | JPY 21,885 | 0 | JPY 320 | JPY 109.425 | JPY 107.825 |
| 2025-01-24 (Friday) | 200 | JPY 21,565 | JPY 21,565 | 0 | JPY 113 | JPY 107.825 | JPY 107.26 |
| 2025-01-23 (Thursday) | 200 | JPY 21,452 | JPY 21,452 | 0 | JPY 226 | JPY 107.26 | JPY 106.13 |
| 2025-01-22 (Wednesday) | 200 | JPY 21,226 | JPY 21,226 | ||||
| 2025-01-21 (Tuesday) | 200 | JPY 21,720 | JPY 21,720 | ||||
| 2025-01-20 (Monday) | 200 | JPY 21,595 | JPY 21,595 | ||||
| 2025-01-17 (Friday) | 200 | JPY 21,406 | JPY 21,406 | ||||
| 2025-01-16 (Thursday) | 200 | JPY 21,617 | JPY 21,617 | ||||
| 2025-01-15 (Wednesday) | 200 | JPY 21,463 | JPY 21,463 | ||||
| 2025-01-14 (Tuesday) | 200 | JPY 21,400 | JPY 21,400 | ||||
| 2025-01-13 (Monday) | 200 | JPY 21,470 | JPY 21,470 | ||||
| 2025-01-10 (Friday) | 200 | JPY 21,462 | JPY 21,462 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 21,554 | JPY 21,554 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 21,554 | JPY 21,554 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 21,554 | JPY 21,554 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 21,834 | JPY 21,834 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 21,834 | JPY 21,834 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 21,834 | JPY 21,834 | ||||
| 2025-01-02 (Thursday) | 200 | JPY 22,366 | JPY 22,366 | ||||
| 2024-12-31 (Tuesday) | 200 | JPY 22,366 | JPY 22,366 | ||||
| 2024-12-30 (Monday) | 200 | JPY 22,360 | JPY 22,360 | ||||
| 2024-12-27 (Friday) | 200 | JPY 22,487 | JPY 22,487 | ||||
| 2024-12-26 (Thursday) | 200 | JPY 22,288 | JPY 22,288 | ||||
| 2024-12-24 (Tuesday) | 200 | JPY 22,512 | JPY 22,512 | ||||
| 2024-12-23 (Monday) | 200 | JPY 22,661 | JPY 22,661 | ||||
| 2024-12-20 (Friday) | 200 | JPY 22,529 | JPY 22,529 | ||||
| 2024-12-19 (Thursday) | 200 | JPY 22,417 | JPY 22,417 | ||||
| 2024-12-18 (Wednesday) | 200 | JPY 22,843 | JPY 22,843 | ||||
| 2024-12-17 (Tuesday) | 200 | JPY 23,029 | JPY 23,029 | ||||
| 2024-12-16 (Monday) | 200 | JPY 22,946 | JPY 22,946 | ||||
| 2024-12-13 (Friday) | 200 | JPY 23,106 | JPY 23,106 | ||||
| 2024-12-11 (Wednesday) | 200 | JPY 23,531 | JPY 23,531 | ||||
| 2024-12-06 (Friday) | 200 | JPY 23,230 | JPY 23,230 | 0 | JPY 40 | JPY 116.15 | JPY 115.95 |
| 2024-12-05 (Thursday) | 200 | JPY 23,190 | JPY 23,190 | 0 | JPY 409 | JPY 115.95 | JPY 113.905 |
| 2024-12-04 (Wednesday) | 200 | JPY 22,781 | JPY 22,781 | 0 | JPY -159 | JPY 113.905 | JPY 114.7 |
| 2024-12-03 (Tuesday) | 200 | JPY 22,940 | JPY 22,940 | 0 | JPY 421 | JPY 114.7 | JPY 112.595 |
| 2024-12-02 (Monday) | 200 | JPY 22,519 | JPY 22,519 | 0 | JPY 246 | JPY 112.595 | JPY 111.365 |
| 2024-11-29 (Friday) | 200 | JPY 22,273 | JPY 22,273 | 0 | JPY 85 | JPY 111.365 | JPY 110.94 |
| 2024-11-28 (Thursday) | 200 | JPY 22,188 | JPY 22,188 | 0 | JPY -192 | JPY 110.94 | JPY 111.9 |
| 2024-11-27 (Wednesday) | 200 | JPY 22,380 | JPY 22,380 | 0 | JPY 198 | JPY 111.9 | JPY 110.91 |
| 2024-11-26 (Tuesday) | 200 | JPY 22,182 | JPY 22,182 | 0 | JPY 585 | JPY 110.91 | JPY 107.985 |
| 2024-11-25 (Monday) | 200 | JPY 21,597 | JPY 21,597 | 0 | JPY -713 | JPY 107.985 | JPY 111.55 |
| 2024-11-22 (Friday) | 200 | JPY 22,310 | JPY 22,310 | 0 | JPY -45 | JPY 111.55 | JPY 111.775 |
| 2024-11-21 (Thursday) | 200 | JPY 22,355 | JPY 22,355 | 0 | JPY 169 | JPY 111.775 | JPY 110.93 |
| 2024-11-20 (Wednesday) | 200 | JPY 22,186 | JPY 22,186 | 0 | JPY -476 | JPY 110.93 | JPY 113.31 |
| 2024-11-19 (Tuesday) | 200 | JPY 22,662 | JPY 22,662 | 0 | JPY 363 | JPY 113.31 | JPY 111.495 |
| 2024-11-18 (Monday) | 200 | JPY 22,299 | JPY 22,299 | 0 | JPY -8 | JPY 111.495 | JPY 111.535 |
| 2024-11-12 (Tuesday) | 200 | JPY 22,307 | JPY 22,307 | 0 | JPY -176 | JPY 111.535 | JPY 112.415 |
| 2024-11-08 (Friday) | 200 | JPY 22,483 | JPY 22,483 | 0 | JPY -137 | JPY 112.415 | JPY 113.1 |
| 2024-11-07 (Thursday) | 200 | JPY 22,620 | JPY 22,620 | 0 | JPY 526 | JPY 113.1 | JPY 110.47 |
| 2024-11-06 (Wednesday) | 200 | JPY 22,094 | JPY 22,094 | 0 | JPY -119 | JPY 110.47 | JPY 111.065 |
| 2024-11-05 (Tuesday) | 200 | JPY 22,213 | JPY 22,213 | 0 | JPY 3 | JPY 111.065 | JPY 111.05 |
| 2024-11-04 (Monday) | 200 | JPY 22,210 | JPY 22,210 | 0 | JPY 140 | JPY 111.05 | JPY 110.35 |
| 2024-11-01 (Friday) | 200 | JPY 22,070 | JPY 22,070 | 0 | JPY -93 | JPY 110.35 | JPY 110.815 |
| 2024-10-31 (Thursday) | 200 | JPY 22,163 | JPY 22,163 | 0 | JPY 330 | JPY 110.815 | JPY 109.165 |
| 2024-10-30 (Wednesday) | 200 | JPY 21,833 | JPY 21,833 | 0 | JPY 123 | JPY 109.165 | JPY 108.55 |
| 2024-10-29 (Tuesday) | 200 | JPY 21,710 | JPY 21,710 | 0 | JPY -191 | JPY 108.55 | JPY 109.505 |
| 2024-10-28 (Monday) | 200 | JPY 21,901 | JPY 21,901 | 0 | JPY -125 | JPY 109.505 | JPY 110.13 |
| 2024-10-25 (Friday) | 200 | JPY 22,026 | JPY 22,026 | 0 | JPY 39 | JPY 110.13 | JPY 109.935 |
| 2024-10-24 (Thursday) | 200 | JPY 21,987 | JPY 21,987 | 0 | JPY 183 | JPY 109.935 | JPY 109.02 |
| 2024-10-23 (Wednesday) | 200 | JPY 21,804 | JPY 21,804 | 0 | JPY -211 | JPY 109.02 | JPY 110.075 |
| 2024-10-22 (Tuesday) | 200 | JPY 22,015 | JPY 22,015 | 0 | JPY -249 | JPY 110.075 | JPY 111.32 |
| 2024-10-21 (Monday) | 200 | JPY 22,264 | JPY 22,264 | 0 | JPY -82 | JPY 111.32 | JPY 111.73 |
| 2024-10-18 (Friday) | 200 | JPY 22,346 | JPY 22,346 |
| 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.