| 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 | Yakult Honsha Co.,Ltd. |
| Ticker | 2267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2267.T holdings
| Date | Number of 2267.T Shares Held | Base Market Value of 2267.T Shares | Local Market Value of 2267.T Shares | Change in 2267.T Shares Held | Change in 2267.T Base Value | Current Price per 2267.T Share Held | Previous Price per 2267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,000 | JPY 20,876 | JPY 20,876 | 0 | JPY 41 | JPY 20.876 | JPY 20.835 |
| 2025-03-10 (Monday) | 1,000 | JPY 20,835 | JPY 20,835 | 0 | JPY 440 | JPY 20.835 | JPY 20.395 |
| 2025-03-07 (Friday) | 1,000 | JPY 20,395 | JPY 20,395 | 0 | JPY 655 | JPY 20.395 | JPY 19.74 |
| 2025-03-05 (Wednesday) | 1,000 | JPY 19,740 | JPY 19,740 | 0 | JPY -273 | JPY 19.74 | JPY 20.013 |
| 2025-03-04 (Tuesday) | 1,000 | JPY 20,013 | JPY 20,013 | 0 | JPY 47 | JPY 20.013 | JPY 19.966 |
| 2025-03-03 (Monday) | 1,000 | JPY 19,966 | JPY 19,966 | 0 | JPY -114 | JPY 19.966 | JPY 20.08 |
| 2025-02-28 (Friday) | 1,000 | JPY 20,080 | JPY 20,080 | 0 | JPY -438 | JPY 20.08 | JPY 20.518 |
| 2025-02-27 (Thursday) | 1,000 | JPY 20,518 | JPY 20,518 | 0 | JPY 124 | JPY 20.518 | JPY 20.394 |
| 2025-02-26 (Wednesday) | 1,000 | JPY 20,394 | JPY 20,394 | 0 | JPY 556 | JPY 20.394 | JPY 19.838 |
| 2025-02-25 (Tuesday) | 1,000 | JPY 19,838 | JPY 19,838 | 0 | JPY 149 | JPY 19.838 | JPY 19.689 |
| 2025-02-24 (Monday) | 1,000 | JPY 19,689 | JPY 19,689 | 0 | JPY 35 | JPY 19.689 | JPY 19.654 |
| 2025-02-21 (Friday) | 1,000 | JPY 19,654 | JPY 19,654 | 0 | JPY 110 | JPY 19.654 | JPY 19.544 |
| 2025-02-20 (Thursday) | 1,000 | JPY 19,544 | JPY 19,544 | 0 | JPY 214 | JPY 19.544 | JPY 19.33 |
| 2025-02-19 (Wednesday) | 1,000 | JPY 19,330 | JPY 19,330 | 0 | JPY 548 | JPY 19.33 | JPY 18.782 |
| 2025-02-18 (Tuesday) | 1,000 | JPY 18,782 | JPY 18,782 | 0 | JPY 56 | JPY 18.782 | JPY 18.726 |
| 2025-02-17 (Monday) | 1,000 | JPY 18,726 | JPY 18,726 | 0 | JPY 489 | JPY 18.726 | JPY 18.237 |
| 2025-02-14 (Friday) | 1,000 | JPY 18,237 | JPY 18,237 | 0 | JPY 37 | JPY 18.237 | JPY 18.2 |
| 2025-02-13 (Thursday) | 1,000 | JPY 18,200 | JPY 18,200 | 0 | JPY 304 | JPY 18.2 | JPY 17.896 |
| 2025-02-12 (Wednesday) | 1,000 | JPY 17,896 | JPY 17,896 | 0 | JPY -424 | JPY 17.896 | JPY 18.32 |
| 2025-02-11 (Tuesday) | 1,000 | JPY 18,320 | JPY 18,320 | 0 | JPY -108 | JPY 18.32 | JPY 18.428 |
| 2025-02-10 (Monday) | 1,000 | JPY 18,428 | JPY 18,428 | 0 | JPY -2 | JPY 18.428 | JPY 18.43 |
| 2025-02-07 (Friday) | 1,000 | JPY 18,430 | JPY 18,430 | 0 | JPY 163 | JPY 18.43 | JPY 18.267 |
| 2025-02-06 (Thursday) | 1,000 | JPY 18,267 | JPY 18,267 | 0 | JPY 195 | JPY 18.267 | JPY 18.072 |
| 2025-02-05 (Wednesday) | 1,000 | JPY 18,072 | JPY 18,072 | 0 | JPY 289 | JPY 18.072 | JPY 17.783 |
| 2025-02-04 (Tuesday) | 1,000 | JPY 17,783 | JPY 17,783 | 0 | JPY -155 | JPY 17.783 | JPY 17.938 |
| 2025-02-03 (Monday) | 1,000 | JPY 17,938 | JPY 17,938 | 0 | JPY -383 | JPY 17.938 | JPY 18.321 |
| 2025-01-31 (Friday) | 1,000 | JPY 18,321 | JPY 18,321 | 0 | JPY -59 | JPY 18.321 | JPY 18.38 |
| 2025-01-30 (Thursday) | 1,000 | JPY 18,380 | JPY 18,380 | 0 | JPY 88 | JPY 18.38 | JPY 18.292 |
| 2025-01-29 (Wednesday) | 1,000 | JPY 18,292 | JPY 18,292 | 0 | JPY -51 | JPY 18.292 | JPY 18.343 |
| 2025-01-28 (Tuesday) | 1,000 | JPY 18,343 | JPY 18,343 | 0 | JPY -59 | JPY 18.343 | JPY 18.402 |
| 2025-01-27 (Monday) | 1,000 | JPY 18,402 | JPY 18,402 | 0 | JPY 292 | JPY 18.402 | JPY 18.11 |
| 2025-01-24 (Friday) | 1,000 | JPY 18,110 | JPY 18,110 | 0 | JPY 126 | JPY 18.11 | JPY 17.984 |
| 2025-01-23 (Thursday) | 1,000 | JPY 17,984 | JPY 17,984 | 0 | JPY -195 | JPY 17.984 | JPY 18.179 |
| 2025-01-22 (Wednesday) | 1,000 | JPY 18,179 | JPY 18,179 | ||||
| 2025-01-21 (Tuesday) | 1,000 | JPY 18,384 | JPY 18,384 | ||||
| 2025-01-20 (Monday) | 1,000 | JPY 18,226 | JPY 18,226 | ||||
| 2025-01-17 (Friday) | 1,000 | JPY 18,200 | JPY 18,200 | ||||
| 2025-01-16 (Thursday) | 1,000 | JPY 18,320 | JPY 18,320 | ||||
| 2025-01-15 (Wednesday) | 1,000 | JPY 18,456 | JPY 18,456 | ||||
| 2025-01-14 (Tuesday) | 1,000 | JPY 18,152 | JPY 18,152 | ||||
| 2025-01-13 (Monday) | 1,000 | JPY 18,264 | JPY 18,264 | ||||
| 2025-01-10 (Friday) | 1,000 | JPY 18,257 | JPY 18,257 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 18,193 | JPY 18,193 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 18,193 | JPY 18,193 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 18,193 | JPY 18,193 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 18,186 | JPY 18,186 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 18,186 | JPY 18,186 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 18,186 | JPY 18,186 | ||||
| 2025-01-02 (Thursday) | 1,000 | JPY 19,007 | JPY 19,007 | ||||
| 2024-12-31 (Tuesday) | 1,000 | JPY 19,006 | JPY 19,006 | ||||
| 2024-12-30 (Monday) | 1,000 | JPY 19,001 | JPY 19,001 | ||||
| 2024-12-27 (Friday) | 1,000 | JPY 18,936 | JPY 18,936 | ||||
| 2024-12-26 (Thursday) | 1,000 | JPY 18,733 | JPY 18,733 | ||||
| 2024-12-24 (Tuesday) | 1,000 | JPY 19,207 | JPY 19,207 | ||||
| 2024-12-23 (Monday) | 1,000 | JPY 19,187 | JPY 19,187 | ||||
| 2024-12-20 (Friday) | 1,000 | JPY 19,347 | JPY 19,347 | ||||
| 2024-12-19 (Thursday) | 1,000 | JPY 19,462 | JPY 19,462 | ||||
| 2024-12-18 (Wednesday) | 1,000 | JPY 19,961 | JPY 19,961 | ||||
| 2024-12-17 (Tuesday) | 1,000 | JPY 19,994 | JPY 19,994 | ||||
| 2024-12-16 (Monday) | 1,000 | JPY 19,937 | JPY 19,937 | ||||
| 2024-12-13 (Friday) | 1,000 | JPY 20,269 | JPY 20,269 | ||||
| 2024-12-11 (Wednesday) | 1,000 | JPY 21,209 | JPY 21,209 | ||||
| 2024-12-06 (Friday) | 1,000 | JPY 21,369 | JPY 21,369 | 0 | JPY 915 | JPY 21.369 | JPY 20.454 |
| 2024-12-05 (Thursday) | 1,000 | JPY 20,454 | JPY 20,454 | 0 | JPY 79 | JPY 20.454 | JPY 20.375 |
| 2024-12-04 (Wednesday) | 1,000 | JPY 20,375 | JPY 20,375 | 0 | JPY -594 | JPY 20.375 | JPY 20.969 |
| 2024-12-03 (Tuesday) | 1,000 | JPY 20,969 | JPY 20,969 | 0 | JPY 437 | JPY 20.969 | JPY 20.532 |
| 2024-12-02 (Monday) | 1,000 | JPY 20,532 | JPY 20,532 | 0 | JPY 190 | JPY 20.532 | JPY 20.342 |
| 2024-11-29 (Friday) | 1,000 | JPY 20,342 | JPY 20,342 | 0 | JPY 167 | JPY 20.342 | JPY 20.175 |
| 2024-11-28 (Thursday) | 1,000 | JPY 20,175 | JPY 20,175 | 0 | JPY 340 | JPY 20.175 | JPY 19.835 |
| 2024-11-27 (Wednesday) | 1,000 | JPY 19,835 | JPY 19,835 | 0 | JPY 419 | JPY 19.835 | JPY 19.416 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 19,416 | JPY 19,416 | 0 | JPY 274 | JPY 19.416 | JPY 19.142 |
| 2024-11-25 (Monday) | 1,000 | JPY 19,142 | JPY 19,142 | 0 | JPY -50 | JPY 19.142 | JPY 19.192 |
| 2024-11-22 (Friday) | 1,000 | JPY 19,192 | JPY 19,192 | 0 | JPY -8 | JPY 19.192 | JPY 19.2 |
| 2024-11-21 (Thursday) | 1,000 | JPY 19,200 | JPY 19,200 | 0 | JPY -203 | JPY 19.2 | JPY 19.403 |
| 2024-11-20 (Wednesday) | 1,000 | JPY 19,403 | JPY 19,403 | 0 | JPY -83 | JPY 19.403 | JPY 19.486 |
| 2024-11-19 (Tuesday) | 1,000 | JPY 19,486 | JPY 19,486 | 0 | JPY 297 | JPY 19.486 | JPY 19.189 |
| 2024-11-18 (Monday) | 1,000 | JPY 19,189 | JPY 19,189 | 0 | JPY 153 | JPY 19.189 | JPY 19.036 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 19,036 | JPY 19,036 | 0 | JPY -2,548 | JPY 19.036 | JPY 21.584 |
| 2024-11-08 (Friday) | 1,000 | JPY 21,584 | JPY 21,584 | 0 | JPY 174 | JPY 21.584 | JPY 21.41 |
| 2024-11-07 (Thursday) | 1,000 | JPY 21,410 | JPY 21,410 | 0 | JPY 93 | JPY 21.41 | JPY 21.317 |
| 2024-11-06 (Wednesday) | 1,000 | JPY 21,317 | JPY 21,317 | 0 | JPY -633 | JPY 21.317 | JPY 21.95 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 21,950 | JPY 21,950 | 0 | JPY 411 | JPY 21.95 | JPY 21.539 |
| 2024-11-04 (Monday) | 1,000 | JPY 21,539 | JPY 21,539 | 0 | JPY 135 | JPY 21.539 | JPY 21.404 |
| 2024-11-01 (Friday) | 1,000 | JPY 21,404 | JPY 21,404 | 0 | JPY -378 | JPY 21.404 | JPY 21.782 |
| 2024-10-31 (Thursday) | 1,000 | JPY 21,782 | JPY 21,782 | 0 | JPY -5 | JPY 21.782 | JPY 21.787 |
| 2024-10-30 (Wednesday) | 1,000 | JPY 21,787 | JPY 21,787 | 0 | JPY 149 | JPY 21.787 | JPY 21.638 |
| 2024-10-29 (Tuesday) | 1,000 | JPY 21,638 | JPY 21,638 | 0 | JPY 11 | JPY 21.638 | JPY 21.627 |
| 2024-10-28 (Monday) | 1,000 | JPY 21,627 | JPY 21,627 | 0 | JPY 41 | JPY 21.627 | JPY 21.586 |
| 2024-10-25 (Friday) | 1,000 | JPY 21,586 | JPY 21,586 | 0 | JPY 198 | JPY 21.586 | JPY 21.388 |
| 2024-10-24 (Thursday) | 1,000 | JPY 21,388 | JPY 21,388 | 0 | JPY -11 | JPY 21.388 | JPY 21.399 |
| 2024-10-23 (Wednesday) | 1,000 | JPY 21,399 | JPY 21,399 | 0 | JPY -477 | JPY 21.399 | JPY 21.876 |
| 2024-10-22 (Tuesday) | 1,000 | JPY 21,876 | JPY 21,876 | 0 | JPY -401 | JPY 21.876 | JPY 22.277 |
| 2024-10-21 (Monday) | 1,000 | JPY 22,277 | JPY 22,277 | 0 | JPY -282 | JPY 22.277 | JPY 22.559 |
| 2024-10-18 (Friday) | 1,000 | JPY 22,559 | JPY 22,559 |
| 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.