| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,700 | JPY 69,630 | JPY 69,630 | 0 | JPY 27 | JPY 40.9588 | JPY 40.9429 |
| 2025-03-10 (Monday) | 1,700 | JPY 69,603 | JPY 69,603 | 0 | JPY 181 | JPY 40.9429 | JPY 40.8365 |
| 2025-03-07 (Friday) | 1,700 | JPY 69,422 | JPY 69,422 | 0 | JPY -1,131 | JPY 40.8365 | JPY 41.5018 |
| 2025-03-05 (Wednesday) | 1,700 | JPY 70,553 | JPY 70,553 | 0 | JPY -186 | JPY 41.5018 | JPY 41.6112 |
| 2025-03-04 (Tuesday) | 1,700 | JPY 70,739 | JPY 70,739 | 0 | JPY 569 | JPY 41.6112 | JPY 41.2765 |
| 2025-03-03 (Monday) | 1,700 | JPY 70,170 | JPY 70,170 | 0 | JPY 2,427 | JPY 41.2765 | JPY 39.8488 |
| 2025-02-28 (Friday) | 1,700 | JPY 67,743 | JPY 67,743 | 0 | JPY 362 | JPY 39.8488 | JPY 39.6359 |
| 2025-02-27 (Thursday) | 1,700 | JPY 67,381 | JPY 67,381 | 0 | JPY -1,106 | JPY 39.6359 | JPY 40.2865 |
| 2025-02-26 (Wednesday) | 1,700 | JPY 68,487 | JPY 68,487 | 0 | JPY 731 | JPY 40.2865 | JPY 39.8565 |
| 2025-02-25 (Tuesday) | 1,700 | JPY 67,756 | JPY 67,756 | 0 | JPY 428 | JPY 39.8565 | JPY 39.6047 |
| 2025-02-24 (Monday) | 1,700 | JPY 67,328 | JPY 67,328 | 0 | JPY 117 | JPY 39.6047 | JPY 39.5359 |
| 2025-02-21 (Friday) | 1,700 | JPY 67,211 | JPY 67,211 | 0 | JPY -648 | JPY 39.5359 | JPY 39.9171 |
| 2025-02-20 (Thursday) | 1,700 | JPY 67,859 | JPY 67,859 | 0 | JPY -512 | JPY 39.9171 | JPY 40.2182 |
| 2025-02-19 (Wednesday) | 1,700 | JPY 68,371 | JPY 68,371 | 0 | JPY -1,797 | JPY 40.2182 | JPY 41.2753 |
| 2025-02-18 (Tuesday) | 1,700 | JPY 70,168 | JPY 70,168 | 0 | JPY 1,243 | JPY 41.2753 | JPY 40.5441 |
| 2025-02-17 (Monday) | 1,700 | JPY 68,925 | JPY 68,925 | 0 | JPY -621 | JPY 40.5441 | JPY 40.9094 |
| 2025-02-14 (Friday) | 1,700 | JPY 69,546 | JPY 69,546 | 0 | JPY -625 | JPY 40.9094 | JPY 41.2771 |
| 2025-02-13 (Thursday) | 1,700 | JPY 70,171 | JPY 70,171 | 0 | JPY 2,499 | JPY 41.2771 | JPY 39.8071 |
| 2025-02-12 (Wednesday) | 1,700 | JPY 67,672 | JPY 67,672 | 0 | JPY -2,473 | JPY 39.8071 | JPY 41.2618 |
| 2025-02-11 (Tuesday) | 1,700 | JPY 70,145 | JPY 70,145 | 0 | JPY -416 | JPY 41.2618 | JPY 41.5065 |
| 2025-02-10 (Monday) | 1,700 | JPY 70,561 | JPY 70,561 | 0 | JPY -646 | JPY 41.5065 | JPY 41.8865 |
| 2025-02-07 (Friday) | 1,700 | JPY 71,207 | JPY 71,207 | 0 | JPY -269 | JPY 41.8865 | JPY 42.0447 |
| 2025-02-06 (Thursday) | 1,700 | JPY 71,476 | JPY 71,476 | 0 | JPY 848 | JPY 42.0447 | JPY 41.5459 |
| 2025-02-05 (Wednesday) | 1,700 | JPY 70,628 | JPY 70,628 | 0 | JPY -837 | JPY 41.5459 | JPY 42.0382 |
| 2025-02-04 (Tuesday) | 1,700 | JPY 71,465 | JPY 71,465 | 0 | JPY 3,085 | JPY 42.0382 | JPY 40.2235 |
| 2025-02-03 (Monday) | 1,700 | JPY 68,380 | JPY 68,380 | 0 | JPY -180 | JPY 40.2235 | JPY 40.3294 |
| 2025-01-31 (Friday) | 1,700 | JPY 68,560 | JPY 68,560 | 0 | JPY -594 | JPY 40.3294 | JPY 40.6788 |
| 2025-01-30 (Thursday) | 1,700 | JPY 69,154 | JPY 69,154 | 0 | JPY 840 | JPY 40.6788 | JPY 40.1847 |
| 2025-01-29 (Wednesday) | 1,700 | JPY 68,314 | JPY 68,314 | 0 | JPY 1,179 | JPY 40.1847 | JPY 39.4912 |
| 2025-01-28 (Tuesday) | 1,700 | JPY 67,135 | JPY 67,135 | 0 | JPY -2,405 | JPY 39.4912 | JPY 40.9059 |
| 2025-01-27 (Monday) | 1,700 | JPY 69,540 | JPY 69,540 | 0 | JPY 1,339 | JPY 40.9059 | JPY 40.1182 |
| 2025-01-24 (Friday) | 1,700 | JPY 68,201 | JPY 68,201 | 0 | JPY 599 | JPY 40.1182 | JPY 39.7659 |
| 2025-01-23 (Thursday) | 1,700 | JPY 67,602 | JPY 67,602 | 0 | JPY -218 | JPY 39.7659 | JPY 39.8941 |
| 2025-01-22 (Wednesday) | 1,700 | JPY 67,820 | JPY 67,820 | ||||
| 2025-01-21 (Tuesday) | 1,700 | JPY 68,112 | JPY 68,112 | ||||
| 2025-01-20 (Monday) | 1,700 | JPY 67,231 | JPY 67,231 | ||||
| 2025-01-17 (Friday) | 1,700 | JPY 66,617 | JPY 66,617 | ||||
| 2025-01-16 (Thursday) | 1,700 | JPY 67,985 | JPY 67,985 | ||||
| 2025-01-15 (Wednesday) | 1,700 | JPY 68,766 | JPY 68,766 | ||||
| 2025-01-14 (Tuesday) | 1,700 | JPY 68,390 | JPY 68,390 | ||||
| 2025-01-13 (Monday) | 1,700 | JPY 69,068 | JPY 69,068 | ||||
| 2025-01-10 (Friday) | 1,700 | JPY 69,044 | JPY 69,044 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 68,882 | JPY 68,882 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 68,882 | JPY 68,882 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 68,882 | JPY 68,882 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 68,131 | JPY 68,131 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 68,131 | JPY 68,131 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 68,131 | JPY 68,131 | ||||
| 2025-01-02 (Thursday) | 1,700 | JPY 69,794 | JPY 69,794 | ||||
| 2024-12-31 (Tuesday) | 1,700 | JPY 69,791 | JPY 69,791 | ||||
| 2024-12-30 (Monday) | 1,700 | JPY 69,774 | JPY 69,774 | ||||
| 2024-12-27 (Friday) | 1,700 | JPY 69,562 | JPY 69,562 | ||||
| 2024-12-26 (Thursday) | 1,700 | JPY 68,843 | JPY 68,843 | ||||
| 2024-12-24 (Tuesday) | 1,700 | JPY 69,214 | JPY 69,214 | ||||
| 2024-12-23 (Monday) | 1,700 | JPY 69,616 | JPY 69,616 | ||||
| 2024-12-20 (Friday) | 1,700 | JPY 69,712 | JPY 69,712 | ||||
| 2024-12-19 (Thursday) | 1,700 | JPY 70,072 | JPY 70,072 | ||||
| 2024-12-18 (Wednesday) | 1,700 | JPY 71,013 | JPY 71,013 | ||||
| 2024-12-17 (Tuesday) | 1,700 | JPY 71,412 | JPY 71,412 | ||||
| 2024-12-16 (Monday) | 1,700 | JPY 71,853 | JPY 71,853 | ||||
| 2024-12-13 (Friday) | 1,700 | JPY 71,779 | JPY 71,779 | ||||
| 2024-12-11 (Wednesday) | 1,700 | JPY 72,558 | JPY 72,558 | ||||
| 2024-12-06 (Friday) | 1,700 | JPY 73,063 | JPY 73,063 | 0 | JPY 306 | JPY 42.9782 | JPY 42.7982 |
| 2024-12-05 (Thursday) | 1,700 | JPY 72,757 | JPY 72,757 | 0 | JPY 476 | JPY 42.7982 | JPY 42.5182 |
| 2024-12-04 (Wednesday) | 1,700 | JPY 72,281 | JPY 72,281 | 0 | JPY -1,542 | JPY 42.5182 | JPY 43.4253 |
| 2024-12-03 (Tuesday) | 1,700 | JPY 73,823 | JPY 73,823 | 0 | JPY 1,702 | JPY 43.4253 | JPY 42.4241 |
| 2024-12-02 (Monday) | 1,700 | JPY 72,121 | JPY 72,121 | 0 | JPY 1,013 | JPY 42.4241 | JPY 41.8282 |
| 2024-11-29 (Friday) | 1,700 | JPY 71,108 | JPY 71,108 | 0 | JPY 606 | JPY 41.8282 | JPY 41.4718 |
| 2024-11-28 (Thursday) | 1,700 | JPY 70,502 | JPY 70,502 | 0 | JPY 454 | JPY 41.4718 | JPY 41.2047 |
| 2024-11-27 (Wednesday) | 1,700 | JPY 70,048 | JPY 70,048 | 0 | JPY 1,297 | JPY 41.2047 | JPY 40.4418 |
| 2024-11-26 (Tuesday) | 1,700 | JPY 68,751 | JPY 68,751 | 0 | JPY -716 | JPY 40.4418 | JPY 40.8629 |
| 2024-11-25 (Monday) | 1,700 | JPY 69,467 | JPY 69,467 | 100 | JPY 4,271 | JPY 40.8629 | JPY 40.7475 |
| 2024-11-22 (Friday) | 1,600 | JPY 65,196 | JPY 65,196 | 0 | JPY 1,009 | JPY 40.7475 | JPY 40.1169 |
| 2024-11-21 (Thursday) | 1,600 | JPY 64,187 | JPY 64,187 | 0 | JPY -134 | JPY 40.1169 | JPY 40.2006 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 64,321 | JPY 64,321 | 0 | JPY -330 | JPY 40.2006 | JPY 40.4069 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 64,651 | JPY 64,651 | 0 | JPY 1,295 | JPY 40.4069 | JPY 39.5975 |
| 2024-11-18 (Monday) | 1,600 | JPY 63,356 | JPY 63,356 | 0 | JPY -1,203 | JPY 39.5975 | JPY 40.3494 |
| 2024-11-12 (Tuesday) | 1,600 | JPY 64,559 | JPY 64,559 | 0 | JPY -1,740 | JPY 40.3494 | JPY 41.4369 |
| 2024-11-08 (Friday) | 1,600 | JPY 66,299 | JPY 66,299 | 0 | JPY 4,680 | JPY 41.4369 | JPY 38.5119 |
| 2024-11-07 (Thursday) | 1,600 | JPY 61,619 | JPY 61,619 | 0 | JPY 1,088 | JPY 38.5119 | JPY 37.8319 |
| 2024-11-06 (Wednesday) | 1,600 | JPY 60,531 | JPY 60,531 | 0 | JPY -227 | JPY 37.8319 | JPY 37.9738 |
| 2024-11-05 (Tuesday) | 1,600 | JPY 60,758 | JPY 60,758 | 0 | JPY -29 | JPY 37.9738 | JPY 37.9919 |
| 2024-11-04 (Monday) | 1,600 | JPY 60,787 | JPY 60,787 | 0 | JPY 381 | JPY 37.9919 | JPY 37.7537 |
| 2024-11-01 (Friday) | 1,600 | JPY 60,406 | JPY 60,406 | 0 | JPY -1,609 | JPY 37.7537 | JPY 38.7594 |
| 2024-10-31 (Thursday) | 1,600 | JPY 62,015 | JPY 62,015 | 0 | JPY 246 | JPY 38.7594 | JPY 38.6056 |
| 2024-10-30 (Wednesday) | 1,600 | JPY 61,769 | JPY 61,769 | 0 | JPY 586 | JPY 38.6056 | JPY 38.2394 |
| 2024-10-29 (Tuesday) | 1,600 | JPY 61,183 | JPY 61,183 | 0 | JPY 727 | JPY 38.2394 | JPY 37.785 |
| 2024-10-28 (Monday) | 1,600 | JPY 60,456 | JPY 60,456 | 0 | JPY 832 | JPY 37.785 | JPY 37.265 |
| 2024-10-25 (Friday) | 1,600 | JPY 59,624 | JPY 59,624 | 0 | JPY -201 | JPY 37.265 | JPY 37.3906 |
| 2024-10-24 (Thursday) | 1,600 | JPY 59,825 | JPY 59,825 | 0 | JPY 621 | JPY 37.3906 | JPY 37.0025 |
| 2024-10-23 (Wednesday) | 1,600 | JPY 59,204 | JPY 59,204 | 0 | JPY -1,401 | JPY 37.0025 | JPY 37.8781 |
| 2024-10-22 (Tuesday) | 1,600 | JPY 60,605 | JPY 60,605 | 0 | JPY 660 | JPY 37.8781 | JPY 37.4656 |
| 2024-10-21 (Monday) | 1,600 | JPY 59,945 | JPY 59,945 | 0 | JPY -1,155 | JPY 37.4656 | JPY 38.1875 |
| 2024-10-18 (Friday) | 1,600 | JPY 61,100 | JPY 61,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 100 | 6,399.000 | 6,291.000 | 6,301.800 | JPY 630,180 | 38.73 |
* (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.