| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,900 | JPY 40,770 | JPY 40,770 | 0 | JPY 55 | JPY 14.0586 | JPY 14.0397 |
| 2025-03-10 (Monday) | 2,900 | JPY 40,715 | JPY 40,715 | 0 | JPY 152 | JPY 14.0397 | JPY 13.9872 |
| 2025-03-07 (Friday) | 2,900 | JPY 40,563 | JPY 40,563 | 0 | JPY 347 | JPY 13.9872 | JPY 13.8676 |
| 2025-03-05 (Wednesday) | 2,900 | JPY 40,216 | JPY 40,216 | 0 | JPY -197 | JPY 13.8676 | JPY 13.9355 |
| 2025-03-04 (Tuesday) | 2,900 | JPY 40,413 | JPY 40,413 | 0 | JPY 731 | JPY 13.9355 | JPY 13.6834 |
| 2025-03-03 (Monday) | 2,900 | JPY 39,682 | JPY 39,682 | 0 | JPY 684 | JPY 13.6834 | JPY 13.4476 |
| 2025-02-28 (Friday) | 2,900 | JPY 38,998 | JPY 38,998 | 300 | JPY 3,387 | JPY 13.4476 | JPY 13.6965 |
| 2025-02-27 (Thursday) | 2,600 | JPY 35,611 | JPY 35,611 | 0 | JPY -170 | JPY 13.6965 | JPY 13.7619 |
| 2025-02-26 (Wednesday) | 2,600 | JPY 35,781 | JPY 35,781 | 0 | JPY 352 | JPY 13.7619 | JPY 13.6265 |
| 2025-02-25 (Tuesday) | 2,600 | JPY 35,429 | JPY 35,429 | 0 | JPY 286 | JPY 13.6265 | JPY 13.5165 |
| 2025-02-24 (Monday) | 2,600 | JPY 35,143 | JPY 35,143 | 0 | JPY 61 | JPY 13.5165 | JPY 13.4931 |
| 2025-02-21 (Friday) | 2,600 | JPY 35,082 | JPY 35,082 | 0 | JPY 270 | JPY 13.4931 | JPY 13.3892 |
| 2025-02-20 (Thursday) | 2,600 | JPY 34,812 | JPY 34,812 | 0 | JPY 363 | JPY 13.3892 | JPY 13.2496 |
| 2025-02-19 (Wednesday) | 2,600 | JPY 34,449 | JPY 34,449 | 0 | JPY 711 | JPY 13.2496 | JPY 12.9762 |
| 2025-02-18 (Tuesday) | 2,600 | JPY 33,738 | JPY 33,738 | 0 | JPY -127 | JPY 12.9762 | JPY 13.025 |
| 2025-02-17 (Monday) | 2,600 | JPY 33,865 | JPY 33,865 | 0 | JPY 700 | JPY 13.025 | JPY 12.7558 |
| 2025-02-14 (Friday) | 2,600 | JPY 33,165 | JPY 33,165 | 0 | JPY 142 | JPY 12.7558 | JPY 12.7012 |
| 2025-02-13 (Thursday) | 2,600 | JPY 33,023 | JPY 33,023 | 0 | JPY 844 | JPY 12.7012 | JPY 12.3765 |
| 2025-02-12 (Wednesday) | 2,600 | JPY 32,179 | JPY 32,179 | 0 | JPY -475 | JPY 12.3765 | JPY 12.5592 |
| 2025-02-11 (Tuesday) | 2,600 | JPY 32,654 | JPY 32,654 | 0 | JPY -194 | JPY 12.5592 | JPY 12.6338 |
| 2025-02-10 (Monday) | 2,600 | JPY 32,848 | JPY 32,848 | 0 | JPY -7 | JPY 12.6338 | JPY 12.6365 |
| 2025-02-07 (Friday) | 2,600 | JPY 32,855 | JPY 32,855 | 0 | JPY -96 | JPY 12.6365 | JPY 12.6735 |
| 2025-02-06 (Thursday) | 2,600 | JPY 32,951 | JPY 32,951 | 0 | JPY 320 | JPY 12.6735 | JPY 12.5504 |
| 2025-02-05 (Wednesday) | 2,600 | JPY 32,631 | JPY 32,631 | 0 | JPY 384 | JPY 12.5504 | JPY 12.4027 |
| 2025-02-04 (Tuesday) | 2,600 | JPY 32,247 | JPY 32,247 | 0 | JPY -223 | JPY 12.4027 | JPY 12.4885 |
| 2025-02-03 (Monday) | 2,600 | JPY 32,470 | JPY 32,470 | 0 | JPY -515 | JPY 12.4885 | JPY 12.6865 |
| 2025-01-31 (Friday) | 2,600 | JPY 32,985 | JPY 32,985 | 0 | JPY -338 | JPY 12.6865 | JPY 12.8165 |
| 2025-01-30 (Thursday) | 2,600 | JPY 33,323 | JPY 33,323 | 0 | JPY 171 | JPY 12.8165 | JPY 12.7508 |
| 2025-01-29 (Wednesday) | 2,600 | JPY 33,152 | JPY 33,152 | 0 | JPY -131 | JPY 12.7508 | JPY 12.8012 |
| 2025-01-28 (Tuesday) | 2,600 | JPY 33,283 | JPY 33,283 | 0 | JPY -111 | JPY 12.8012 | JPY 12.8438 |
| 2025-01-27 (Monday) | 2,600 | JPY 33,394 | JPY 33,394 | 0 | JPY 1,068 | JPY 12.8438 | JPY 12.4331 |
| 2025-01-24 (Friday) | 2,600 | JPY 32,326 | JPY 32,326 | 0 | JPY 277 | JPY 12.4331 | JPY 12.3265 |
| 2025-01-23 (Thursday) | 2,600 | JPY 32,049 | JPY 32,049 | 0 | JPY 26 | JPY 12.3265 | JPY 12.3165 |
| 2025-01-22 (Wednesday) | 2,600 | JPY 32,023 | JPY 32,023 | ||||
| 2025-01-21 (Tuesday) | 2,600 | JPY 32,145 | JPY 32,145 | ||||
| 2025-01-20 (Monday) | 2,600 | JPY 32,248 | JPY 32,248 | ||||
| 2025-01-17 (Friday) | 2,600 | JPY 31,891 | JPY 31,891 | ||||
| 2025-01-16 (Thursday) | 2,600 | JPY 32,066 | JPY 32,066 | ||||
| 2025-01-15 (Wednesday) | 2,600 | JPY 32,301 | JPY 32,301 | ||||
| 2025-01-14 (Tuesday) | 2,600 | JPY 31,935 | JPY 31,935 | ||||
| 2025-01-13 (Monday) | 2,600 | JPY 32,598 | JPY 32,598 | ||||
| 2025-01-10 (Friday) | 2,600 | JPY 32,587 | JPY 32,587 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 32,596 | JPY 32,596 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 32,596 | JPY 32,596 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 32,596 | JPY 32,596 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 32,693 | JPY 32,693 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 32,693 | JPY 32,693 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 32,693 | JPY 32,693 | ||||
| 2025-01-02 (Thursday) | 2,600 | JPY 33,899 | JPY 33,899 | ||||
| 2024-12-31 (Tuesday) | 2,600 | JPY 33,898 | JPY 33,898 | ||||
| 2024-12-30 (Monday) | 2,600 | JPY 33,889 | JPY 33,889 | ||||
| 2024-12-27 (Friday) | 2,600 | JPY 33,928 | JPY 33,928 | ||||
| 2024-12-26 (Thursday) | 2,600 | JPY 33,901 | JPY 33,901 | ||||
| 2024-12-24 (Tuesday) | 2,600 | JPY 34,024 | JPY 34,024 | ||||
| 2024-12-23 (Monday) | 2,600 | JPY 33,968 | JPY 33,968 | ||||
| 2024-12-20 (Friday) | 2,600 | JPY 34,197 | JPY 34,197 | ||||
| 2024-12-19 (Thursday) | 2,600 | JPY 33,915 | JPY 33,915 | ||||
| 2024-12-18 (Wednesday) | 2,600 | JPY 35,013 | JPY 35,013 | ||||
| 2024-12-17 (Tuesday) | 2,600 | JPY 35,229 | JPY 35,229 | ||||
| 2024-12-16 (Monday) | 2,600 | JPY 35,401 | JPY 35,401 | ||||
| 2024-12-13 (Friday) | 2,600 | JPY 35,789 | JPY 35,789 | ||||
| 2024-12-11 (Wednesday) | 2,600 | JPY 35,791 | JPY 35,791 | ||||
| 2024-12-06 (Friday) | 2,600 | JPY 36,808 | JPY 36,808 | 0 | JPY 103 | JPY 14.1569 | JPY 14.1173 |
| 2024-12-05 (Thursday) | 2,600 | JPY 36,705 | JPY 36,705 | 0 | JPY -109 | JPY 14.1173 | JPY 14.1592 |
| 2024-12-04 (Wednesday) | 2,600 | JPY 36,814 | JPY 36,814 | 0 | JPY -389 | JPY 14.1592 | JPY 14.3088 |
| 2024-12-03 (Tuesday) | 2,600 | JPY 37,203 | JPY 37,203 | 0 | JPY 548 | JPY 14.3088 | JPY 14.0981 |
| 2024-12-02 (Monday) | 2,600 | JPY 36,655 | JPY 36,655 | 0 | JPY 482 | JPY 14.0981 | JPY 13.9127 |
| 2024-11-29 (Friday) | 2,600 | JPY 36,173 | JPY 36,173 | 0 | JPY 199 | JPY 13.9127 | JPY 13.8362 |
| 2024-11-28 (Thursday) | 2,600 | JPY 35,974 | JPY 35,974 | 0 | JPY 754 | JPY 13.8362 | JPY 13.5462 |
| 2024-11-27 (Wednesday) | 2,600 | JPY 35,220 | JPY 35,220 | 0 | JPY -140 | JPY 13.5462 | JPY 13.6 |
| 2024-11-26 (Tuesday) | 2,600 | JPY 35,360 | JPY 35,360 | 0 | JPY -43 | JPY 13.6 | JPY 13.6165 |
| 2024-11-25 (Monday) | 2,600 | JPY 35,403 | JPY 35,403 | 0 | JPY -256 | JPY 13.6165 | JPY 13.715 |
| 2024-11-22 (Friday) | 2,600 | JPY 35,659 | JPY 35,659 | 0 | JPY 144 | JPY 13.715 | JPY 13.6596 |
| 2024-11-21 (Thursday) | 2,600 | JPY 35,515 | JPY 35,515 | 0 | JPY 416 | JPY 13.6596 | JPY 13.4996 |
| 2024-11-20 (Wednesday) | 2,600 | JPY 35,099 | JPY 35,099 | 0 | JPY -365 | JPY 13.4996 | JPY 13.64 |
| 2024-11-19 (Tuesday) | 2,600 | JPY 35,464 | JPY 35,464 | 0 | JPY 50 | JPY 13.64 | JPY 13.6208 |
| 2024-11-18 (Monday) | 2,600 | JPY 35,414 | JPY 35,414 | 0 | JPY -492 | JPY 13.6208 | JPY 13.81 |
| 2024-11-12 (Tuesday) | 2,600 | JPY 35,906 | JPY 35,906 | 0 | JPY -1,100 | JPY 13.81 | JPY 14.2331 |
| 2024-11-08 (Friday) | 2,600 | JPY 37,006 | JPY 37,006 | 0 | JPY -1,060 | JPY 14.2331 | JPY 14.6408 |
| 2024-11-07 (Thursday) | 2,600 | JPY 38,066 | JPY 38,066 | 0 | JPY 1,022 | JPY 14.6408 | JPY 14.2477 |
| 2024-11-06 (Wednesday) | 2,600 | JPY 37,044 | JPY 37,044 | 0 | JPY -881 | JPY 14.2477 | JPY 14.5865 |
| 2024-11-05 (Tuesday) | 2,600 | JPY 37,925 | JPY 37,925 | 0 | JPY -107 | JPY 14.5865 | JPY 14.6277 |
| 2024-11-04 (Monday) | 2,600 | JPY 38,032 | JPY 38,032 | 0 | JPY 238 | JPY 14.6277 | JPY 14.5362 |
| 2024-11-01 (Friday) | 2,600 | JPY 37,794 | JPY 37,794 | 0 | JPY -577 | JPY 14.5362 | JPY 14.7581 |
| 2024-10-31 (Thursday) | 2,600 | JPY 38,371 | JPY 38,371 | 0 | JPY -409 | JPY 14.7581 | JPY 14.9154 |
| 2024-10-30 (Wednesday) | 2,600 | JPY 38,780 | JPY 38,780 | 0 | JPY 148 | JPY 14.9154 | JPY 14.8585 |
| 2024-10-29 (Tuesday) | 2,600 | JPY 38,632 | JPY 38,632 | 0 | JPY -520 | JPY 14.8585 | JPY 15.0585 |
| 2024-10-28 (Monday) | 2,600 | JPY 39,152 | JPY 39,152 | 0 | JPY 352 | JPY 15.0585 | JPY 14.9231 |
| 2024-10-25 (Friday) | 2,600 | JPY 38,800 | JPY 38,800 | 0 | JPY -112 | JPY 14.9231 | JPY 14.9662 |
| 2024-10-24 (Thursday) | 2,600 | JPY 38,912 | JPY 38,912 | 0 | JPY 297 | JPY 14.9662 | JPY 14.8519 |
| 2024-10-23 (Wednesday) | 2,600 | JPY 38,615 | JPY 38,615 | 0 | JPY 730 | JPY 14.8519 | JPY 14.5712 |
| 2024-10-22 (Tuesday) | 2,600 | JPY 37,885 | JPY 37,885 | 0 | JPY -316 | JPY 14.5712 | JPY 14.6927 |
| 2024-10-21 (Monday) | 2,600 | JPY 38,201 | JPY 38,201 | 0 | JPY -50 | JPY 14.6927 | JPY 14.7119 |
| 2024-10-18 (Friday) | 2,600 | JPY 38,251 | JPY 38,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 300 | 2,051.500 | 2,018.000 | 2,021.350 | JPY 606,405 | 13.63 |
* (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.