Portfolio Holdings Detail for ISIN IE000MW6GT38
Stock Name / FundISHETF756294XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerJCTA(USD) Euronext Amsterdam

Holdings detail for 2801.T

Stock NameKikkoman Corporation
Ticker2801.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2801.T holdings

ISHETF756294XAMS 2801.T holdings

DateNumber of 2801.T Shares HeldBase Market Value of 2801.T SharesLocal Market Value of 2801.T SharesChange in 2801.T Shares HeldChange in 2801.T Base ValueCurrent Price per 2801.T Share HeldPrevious Price per 2801.T Share Held
2025-03-11 (Tuesday)2,400JPY 23,7982801.T holding decreased by -54JPY 23,7980JPY -54 JPY 9.91583 JPY 9.93833
2025-03-10 (Monday)2,400JPY 23,8522801.T holding increased by 518JPY 23,8520JPY 518 JPY 9.93833 JPY 9.7225
2025-03-07 (Friday)2,400JPY 23,3342801.T holding decreased by -20JPY 23,3340JPY -20 JPY 9.7225 JPY 9.73083
2025-03-05 (Wednesday)2,400JPY 23,3542801.T holding decreased by -92JPY 23,3540JPY -92 JPY 9.73083 JPY 9.76917
2025-03-04 (Tuesday)2,400JPY 23,4462801.T holding increased by 397JPY 23,4460JPY 397 JPY 9.76917 JPY 9.60375
2025-03-03 (Monday)2,400JPY 23,0492801.T holding decreased by -100JPY 23,0490JPY -100 JPY 9.60375 JPY 9.64542
2025-02-28 (Friday)2,400JPY 23,1492801.T holding decreased by -625JPY 23,1490JPY -625 JPY 9.64542 JPY 9.90583
2025-02-27 (Thursday)2,400JPY 23,7742801.T holding decreased by -113JPY 23,7740JPY -113 JPY 9.90583 JPY 9.95292
2025-02-26 (Wednesday)2,400JPY 23,8872801.T holding increased by 730JPY 23,8870JPY 730 JPY 9.95292 JPY 9.64875
2025-02-25 (Tuesday)2,400JPY 23,1572801.T holding increased by 242JPY 23,1570JPY 242 JPY 9.64875 JPY 9.54792
2025-02-24 (Monday)2,400JPY 22,9152801.T holding increased by 40JPY 22,9150JPY 40 JPY 9.54792 JPY 9.53125
2025-02-21 (Friday)2,400JPY 22,8752801.T holding decreased by -44JPY 22,8750JPY -44 JPY 9.53125 JPY 9.54958
2025-02-20 (Thursday)2,400JPY 22,9192801.T holding decreased by -265JPY 22,9190JPY -265 JPY 9.54958 JPY 9.66
2025-02-19 (Wednesday)2,400JPY 23,1842801.T holding decreased by -70JPY 23,1840JPY -70 JPY 9.66 JPY 9.68917
2025-02-18 (Tuesday)2,400JPY 23,2542801.T holding increased by 105JPY 23,2540JPY 105 JPY 9.68917 JPY 9.64542
2025-02-17 (Monday)2,400JPY 23,1492801.T holding increased by 35JPY 23,1490JPY 35 JPY 9.64542 JPY 9.63083
2025-02-14 (Friday)2,400JPY 23,1142801.T holding decreased by -504JPY 23,1140JPY -504 JPY 9.63083 JPY 9.84083
2025-02-13 (Thursday)2,400JPY 23,6182801.T holding increased by 752JPY 23,6180JPY 752 JPY 9.84083 JPY 9.5275
2025-02-12 (Wednesday)2,400JPY 22,8662801.T holding decreased by -109JPY 22,8660JPY -109 JPY 9.5275 JPY 9.57292
2025-02-11 (Tuesday)2,400JPY 22,9752801.T holding decreased by -136JPY 22,9750JPY -136 JPY 9.57292 JPY 9.62958
2025-02-10 (Monday)2,400JPY 23,1112801.T holding increased by 68JPY 23,1110JPY 68 JPY 9.62958 JPY 9.60125
2025-02-07 (Friday)2,400JPY 23,0432801.T holding decreased by -198JPY 23,0430JPY -198 JPY 9.60125 JPY 9.68375
2025-02-06 (Thursday)2,400JPY 23,2412801.T holding decreased by -1446JPY 23,2410JPY -1,446 JPY 9.68375 JPY 10.2863
2025-02-05 (Wednesday)2,400JPY 24,6872801.T holding increased by 624JPY 24,6870JPY 624 JPY 10.2863 JPY 10.0262
2025-02-04 (Tuesday)2,400JPY 24,0632801.T holding decreased by -397JPY 24,0630JPY -397 JPY 10.0262 JPY 10.1917
2025-02-03 (Monday)2,400JPY 24,4602801.T holding decreased by -803JPY 24,4600JPY -803 JPY 10.1917 JPY 10.5262
2025-01-31 (Friday)2,400JPY 25,2632801.T holding decreased by -374JPY 25,2630JPY -374 JPY 10.5262 JPY 10.6821
2025-01-30 (Thursday)2,400JPY 25,6372801.T holding increased by 191JPY 25,6370JPY 191 JPY 10.6821 JPY 10.6025
2025-01-29 (Wednesday)2,400JPY 25,4462801.T holding increased by 33JPY 25,4460JPY 33 JPY 10.6025 JPY 10.5887
2025-01-28 (Tuesday)2,400JPY 25,4132801.T holding decreased by -126JPY 25,4130JPY -126 JPY 10.5887 JPY 10.6412
2025-01-27 (Monday)2,400JPY 25,5392801.T holding increased by 355JPY 25,5390JPY 355 JPY 10.6412 JPY 10.4933
2025-01-24 (Friday)2,400JPY 25,1842801.T holding increased by 372JPY 25,1840JPY 372 JPY 10.4933 JPY 10.3383
2025-01-23 (Thursday)2,400JPY 24,8122801.T holding increased by 1JPY 24,8120JPY 1 JPY 10.3383 JPY 10.3379
2025-01-22 (Wednesday)2,400JPY 24,811JPY 24,811
2025-01-21 (Tuesday)2,400JPY 24,974JPY 24,974
2025-01-20 (Monday)2,400JPY 24,781JPY 24,781
2025-01-17 (Friday)2,400JPY 24,380JPY 24,380
2025-01-16 (Thursday)2,400JPY 24,882JPY 24,882
2025-01-15 (Wednesday)2,400JPY 24,950JPY 24,950
2025-01-14 (Tuesday)2,400JPY 24,753JPY 24,753
2025-01-13 (Monday)2,400JPY 24,689JPY 24,689
2025-01-10 (Friday)2,400JPY 24,681JPY 24,681
2025-01-09 (Thursday)2,400JPY 24,786JPY 24,786
2025-01-09 (Thursday)2,400JPY 24,786JPY 24,786
2025-01-09 (Thursday)2,400JPY 24,786JPY 24,786
2025-01-08 (Wednesday)2,400JPY 25,012JPY 25,012
2025-01-08 (Wednesday)2,400JPY 25,012JPY 25,012
2025-01-08 (Wednesday)2,400JPY 25,012JPY 25,012
2025-01-02 (Thursday)2,400JPY 26,916JPY 26,916
2024-12-31 (Tuesday)2,400JPY 26,915JPY 26,915
2024-12-30 (Monday)2,400JPY 26,908JPY 26,908
2024-12-27 (Friday)2,400JPY 27,038JPY 27,038
2024-12-26 (Thursday)2,400JPY 26,632JPY 26,632
2024-12-24 (Tuesday)2,400JPY 26,534JPY 26,534
2024-12-23 (Monday)2,400JPY 26,728JPY 26,728
2024-12-20 (Friday)2,400JPY 26,628JPY 26,628
2024-12-19 (Thursday)2,400JPY 26,033JPY 26,033
2024-12-18 (Wednesday)2,400JPY 26,687JPY 26,687
2024-12-17 (Tuesday)2,400JPY 27,291JPY 27,291
2024-12-16 (Monday)2,400JPY 27,083JPY 27,083
2024-12-13 (Friday)2,400JPY 27,196JPY 27,196
2024-12-11 (Wednesday)2,400JPY 27,080JPY 27,080
2024-12-06 (Friday)2,400JPY 26,7722801.T holding increased by 111JPY 26,7720JPY 111 JPY 11.155 JPY 11.1088
2024-12-05 (Thursday)2,400JPY 26,6612801.T holding increased by 217JPY 26,6610JPY 217 JPY 11.1088 JPY 11.0183
2024-12-04 (Wednesday)2,400JPY 26,4442801.T holding decreased by -239JPY 26,4440JPY -239 JPY 11.0183 JPY 11.1179
2024-12-03 (Tuesday)2,400JPY 26,6832801.T holding increased by 428JPY 26,6830JPY 428 JPY 11.1179 JPY 10.9396
2024-12-02 (Monday)2,400JPY 26,2552801.T holding increased by 23JPY 26,2550JPY 23 JPY 10.9396 JPY 10.93
2024-11-29 (Friday)2,400JPY 26,2322801.T holding decreased by -599JPY 26,2320JPY -599 JPY 10.93 JPY 11.1796
2024-11-28 (Thursday)2,400JPY 26,8312801.T holding increased by 428JPY 26,8310JPY 428 JPY 11.1796 JPY 11.0013
2024-11-27 (Wednesday)2,400JPY 26,4032801.T holding increased by 136JPY 26,4030JPY 136 JPY 11.0013 JPY 10.9446
2024-11-26 (Tuesday)2,400JPY 26,2672801.T holding increased by 163JPY 26,2670JPY 163 JPY 10.9446 JPY 10.8767
2024-11-25 (Monday)2,400JPY 26,1042801.T holding increased by 98JPY 26,1040JPY 98 JPY 10.8767 JPY 10.8358
2024-11-22 (Friday)2,400JPY 26,0062801.T holding decreased by -82JPY 26,0060JPY -82 JPY 10.8358 JPY 10.87
2024-11-21 (Thursday)2,400JPY 26,0882801.T holding increased by 221JPY 26,0880JPY 221 JPY 10.87 JPY 10.7779
2024-11-20 (Wednesday)2,400JPY 25,8672801.T holding decreased by -532JPY 25,8670JPY -532 JPY 10.7779 JPY 10.9996
2024-11-19 (Tuesday)2,400JPY 26,3992801.T holding increased by 198JPY 26,3990JPY 198 JPY 10.9996 JPY 10.9171
2024-11-18 (Monday)2,400JPY 26,2012801.T holding decreased by -591JPY 26,2010JPY -591 JPY 10.9171 JPY 11.1633
2024-11-12 (Tuesday)2,400JPY 26,7922801.T holding decreased by -873JPY 26,7920JPY -873 JPY 11.1633 JPY 11.5271
2024-11-08 (Friday)2,400JPY 27,6652801.T holding increased by 255JPY 27,6650JPY 255 JPY 11.5271 JPY 11.4208
2024-11-07 (Thursday)2,400JPY 27,4102801.T holding decreased by -619JPY 27,4100JPY -619 JPY 11.4208 JPY 11.6788
2024-11-06 (Wednesday)2,400JPY 28,0292801.T holding increased by 228JPY 28,0290JPY 228 JPY 11.6788 JPY 11.5837
2024-11-05 (Tuesday)2,400JPY 27,8012801.T holding decreased by -153JPY 27,8010JPY -153 JPY 11.5837 JPY 11.6475
2024-11-04 (Monday)2,400JPY 27,9542801.T holding increased by 175JPY 27,9540JPY 175 JPY 11.6475 JPY 11.5746
2024-11-01 (Friday)2,400JPY 27,7792801.T holding decreased by -778JPY 27,7790JPY -778 JPY 11.5746 JPY 11.8988
2024-10-31 (Thursday)2,400JPY 28,5572801.T holding increased by 109JPY 28,5570JPY 109 JPY 11.8988 JPY 11.8533
2024-10-30 (Wednesday)2,400JPY 28,4482801.T holding increased by 168JPY 28,4480JPY 168 JPY 11.8533 JPY 11.7833
2024-10-29 (Tuesday)2,400JPY 28,2802801.T holding increased by 166JPY 28,2800JPY 166 JPY 11.7833 JPY 11.7142
2024-10-28 (Monday)2,400JPY 28,1142801.T holding increased by 1201JPY 28,1140JPY 1,201 JPY 11.7142 JPY 11.2137
2024-10-25 (Friday)2,400JPY 26,9132801.T holding decreased by -56JPY 26,9130JPY -56 JPY 11.2137 JPY 11.2371
2024-10-24 (Thursday)2,400JPY 26,9692801.T holding increased by 679JPY 26,9690JPY 679 JPY 11.2371 JPY 10.9542
2024-10-23 (Wednesday)2,400JPY 26,2902801.T holding decreased by -526JPY 26,2900JPY -526 JPY 10.9542 JPY 11.1733
2024-10-22 (Tuesday)2,400JPY 26,8162801.T holding increased by 116JPY 26,8160JPY 116 JPY 11.1733 JPY 11.125
2024-10-21 (Monday)2,400JPY 26,7002801.T holding decreased by -139JPY 26,7000JPY -139 JPY 11.125 JPY 11.1829
2024-10-18 (Friday)2,400JPY 26,839JPY 26,839
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 2801.T by Blackrock for IE000MW6GT38

Show aggregate share trades of 2801.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 2801.T

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.