| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 500 | JPY 15,208 | JPY 15,208 | 0 | JPY 61 | JPY 30.416 | JPY 30.294 |
| 2025-03-10 (Monday) | 500 | JPY 15,147 | JPY 15,147 | 0 | JPY -590 | JPY 30.294 | JPY 31.474 |
| 2025-03-07 (Friday) | 500 | JPY 15,737 | JPY 15,737 | 0 | JPY -303 | JPY 31.474 | JPY 32.08 |
| 2025-03-05 (Wednesday) | 500 | JPY 16,040 | JPY 16,040 | 0 | JPY 24 | JPY 32.08 | JPY 32.032 |
| 2025-03-04 (Tuesday) | 500 | JPY 16,016 | JPY 16,016 | 0 | JPY 479 | JPY 32.032 | JPY 31.074 |
| 2025-03-03 (Monday) | 500 | JPY 15,537 | JPY 15,537 | 0 | JPY -8 | JPY 31.074 | JPY 31.09 |
| 2025-02-28 (Friday) | 500 | JPY 15,545 | JPY 15,545 | 100 | JPY 2,867 | JPY 31.09 | JPY 31.695 |
| 2025-02-27 (Thursday) | 400 | JPY 12,678 | JPY 12,678 | 0 | JPY -68 | JPY 31.695 | JPY 31.865 |
| 2025-02-26 (Wednesday) | 400 | JPY 12,746 | JPY 12,746 | 0 | JPY -119 | JPY 31.865 | JPY 32.1625 |
| 2025-02-25 (Tuesday) | 400 | JPY 12,865 | JPY 12,865 | 0 | JPY 91 | JPY 32.1625 | JPY 31.935 |
| 2025-02-24 (Monday) | 400 | JPY 12,774 | JPY 12,774 | 0 | JPY 22 | JPY 31.935 | JPY 31.88 |
| 2025-02-21 (Friday) | 400 | JPY 12,752 | JPY 12,752 | 0 | JPY 186 | JPY 31.88 | JPY 31.415 |
| 2025-02-20 (Thursday) | 400 | JPY 12,566 | JPY 12,566 | 0 | JPY -171 | JPY 31.415 | JPY 31.8425 |
| 2025-02-19 (Wednesday) | 400 | JPY 12,737 | JPY 12,737 | 0 | JPY -46 | JPY 31.8425 | JPY 31.9575 |
| 2025-02-18 (Tuesday) | 400 | JPY 12,783 | JPY 12,783 | 0 | JPY -100 | JPY 31.9575 | JPY 32.2075 |
| 2025-02-17 (Monday) | 400 | JPY 12,883 | JPY 12,883 | 0 | JPY -103 | JPY 32.2075 | JPY 32.465 |
| 2025-02-14 (Friday) | 400 | JPY 12,986 | JPY 12,986 | 0 | JPY 20 | JPY 32.465 | JPY 32.415 |
| 2025-02-13 (Thursday) | 400 | JPY 12,966 | JPY 12,966 | 0 | JPY 190 | JPY 32.415 | JPY 31.94 |
| 2025-02-12 (Wednesday) | 400 | JPY 12,776 | JPY 12,776 | 0 | JPY -246 | JPY 31.94 | JPY 32.555 |
| 2025-02-11 (Tuesday) | 400 | JPY 13,022 | JPY 13,022 | 0 | JPY -77 | JPY 32.555 | JPY 32.7475 |
| 2025-02-10 (Monday) | 400 | JPY 13,099 | JPY 13,099 | 0 | JPY -4 | JPY 32.7475 | JPY 32.7575 |
| 2025-02-07 (Friday) | 400 | JPY 13,103 | JPY 13,103 | 0 | JPY -313 | JPY 32.7575 | JPY 33.54 |
| 2025-02-06 (Thursday) | 400 | JPY 13,416 | JPY 13,416 | 0 | JPY 236 | JPY 33.54 | JPY 32.95 |
| 2025-02-05 (Wednesday) | 400 | JPY 13,180 | JPY 13,180 | 0 | JPY -508 | JPY 32.95 | JPY 34.22 |
| 2025-02-04 (Tuesday) | 400 | JPY 13,688 | JPY 13,688 | 0 | JPY -52 | JPY 34.22 | JPY 34.35 |
| 2025-02-03 (Monday) | 400 | JPY 13,740 | JPY 13,740 | 0 | JPY 550 | JPY 34.35 | JPY 32.975 |
| 2025-01-31 (Friday) | 400 | JPY 13,190 | JPY 13,190 | 0 | JPY 4 | JPY 32.975 | JPY 32.965 |
| 2025-01-30 (Thursday) | 400 | JPY 13,186 | JPY 13,186 | 0 | JPY 297 | JPY 32.965 | JPY 32.2225 |
| 2025-01-29 (Wednesday) | 400 | JPY 12,889 | JPY 12,889 | 0 | JPY -36 | JPY 32.2225 | JPY 32.3125 |
| 2025-01-28 (Tuesday) | 400 | JPY 12,925 | JPY 12,925 | 0 | JPY 95 | JPY 32.3125 | JPY 32.075 |
| 2025-01-27 (Monday) | 400 | JPY 12,830 | JPY 12,830 | 0 | JPY 397 | JPY 32.075 | JPY 31.0825 |
| 2025-01-24 (Friday) | 400 | JPY 12,433 | JPY 12,433 | 0 | JPY 133 | JPY 31.0825 | JPY 30.75 |
| 2025-01-23 (Thursday) | 400 | JPY 12,300 | JPY 12,300 | 0 | JPY 17 | JPY 30.75 | JPY 30.7075 |
| 2025-01-22 (Wednesday) | 400 | JPY 12,283 | JPY 12,283 | ||||
| 2025-01-21 (Tuesday) | 400 | JPY 12,299 | JPY 12,299 | ||||
| 2025-01-20 (Monday) | 400 | JPY 12,415 | JPY 12,415 | ||||
| 2025-01-17 (Friday) | 400 | JPY 12,275 | JPY 12,275 | ||||
| 2025-01-16 (Thursday) | 400 | JPY 12,445 | JPY 12,445 | ||||
| 2025-01-15 (Wednesday) | 400 | JPY 12,324 | JPY 12,324 | ||||
| 2025-01-14 (Tuesday) | 400 | JPY 12,088 | JPY 12,088 | ||||
| 2025-01-13 (Monday) | 400 | JPY 12,364 | JPY 12,364 | ||||
| 2025-01-10 (Friday) | 400 | JPY 12,359 | JPY 12,359 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 12,161 | JPY 12,161 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 12,161 | JPY 12,161 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 12,161 | JPY 12,161 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 12,402 | JPY 12,402 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 12,402 | JPY 12,402 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 12,402 | JPY 12,402 | ||||
| 2025-01-02 (Thursday) | 400 | JPY 12,464 | JPY 12,464 | ||||
| 2024-12-31 (Tuesday) | 400 | JPY 12,464 | JPY 12,464 | ||||
| 2024-12-30 (Monday) | 400 | JPY 12,461 | JPY 12,461 | ||||
| 2024-12-27 (Friday) | 400 | JPY 12,638 | JPY 12,638 | ||||
| 2024-12-26 (Thursday) | 400 | JPY 12,570 | JPY 12,570 | ||||
| 2024-12-24 (Tuesday) | 400 | JPY 12,513 | JPY 12,513 | ||||
| 2024-12-23 (Monday) | 400 | JPY 12,356 | JPY 12,356 | ||||
| 2024-12-20 (Friday) | 400 | JPY 12,439 | JPY 12,439 | ||||
| 2024-12-19 (Thursday) | 400 | JPY 12,290 | JPY 12,290 | ||||
| 2024-12-18 (Wednesday) | 400 | JPY 12,721 | JPY 12,721 | ||||
| 2024-12-17 (Tuesday) | 400 | JPY 12,596 | JPY 12,596 | ||||
| 2024-12-16 (Monday) | 400 | JPY 12,298 | JPY 12,298 | ||||
| 2024-12-13 (Friday) | 400 | JPY 12,472 | JPY 12,472 | ||||
| 2024-12-11 (Wednesday) | 400 | JPY 12,623 | JPY 12,623 | ||||
| 2024-12-06 (Friday) | 400 | JPY 13,242 | JPY 13,242 | 0 | JPY -110 | JPY 33.105 | JPY 33.38 |
| 2024-12-05 (Thursday) | 400 | JPY 13,352 | JPY 13,352 | 0 | JPY -2 | JPY 33.38 | JPY 33.385 |
| 2024-12-04 (Wednesday) | 400 | JPY 13,354 | JPY 13,354 | 0 | JPY 657 | JPY 33.385 | JPY 31.7425 |
| 2024-12-03 (Tuesday) | 400 | JPY 12,697 | JPY 12,697 | 0 | JPY 50 | JPY 31.7425 | JPY 31.6175 |
| 2024-12-02 (Monday) | 400 | JPY 12,647 | JPY 12,647 | 0 | JPY 94 | JPY 31.6175 | JPY 31.3825 |
| 2024-11-29 (Friday) | 400 | JPY 12,553 | JPY 12,553 | 0 | JPY -5 | JPY 31.3825 | JPY 31.395 |
| 2024-11-28 (Thursday) | 400 | JPY 12,558 | JPY 12,558 | 0 | JPY -297 | JPY 31.395 | JPY 32.1375 |
| 2024-11-27 (Wednesday) | 400 | JPY 12,855 | JPY 12,855 | 0 | JPY 228 | JPY 32.1375 | JPY 31.5675 |
| 2024-11-26 (Tuesday) | 400 | JPY 12,627 | JPY 12,627 | 0 | JPY 448 | JPY 31.5675 | JPY 30.4475 |
| 2024-11-25 (Monday) | 400 | JPY 12,179 | JPY 12,179 | 0 | JPY -89 | JPY 30.4475 | JPY 30.67 |
| 2024-11-22 (Friday) | 400 | JPY 12,268 | JPY 12,268 | 0 | JPY 112 | JPY 30.67 | JPY 30.39 |
| 2024-11-21 (Thursday) | 400 | JPY 12,156 | JPY 12,156 | 0 | JPY 138 | JPY 30.39 | JPY 30.045 |
| 2024-11-20 (Wednesday) | 400 | JPY 12,018 | JPY 12,018 | 0 | JPY -45 | JPY 30.045 | JPY 30.1575 |
| 2024-11-19 (Tuesday) | 400 | JPY 12,063 | JPY 12,063 | 0 | JPY -34 | JPY 30.1575 | JPY 30.2425 |
| 2024-11-18 (Monday) | 400 | JPY 12,097 | JPY 12,097 | 0 | JPY -1,299 | JPY 30.2425 | JPY 33.49 |
| 2024-11-12 (Tuesday) | 400 | JPY 13,396 | JPY 13,396 | 0 | JPY -198 | JPY 33.49 | JPY 33.985 |
| 2024-11-08 (Friday) | 400 | JPY 13,594 | JPY 13,594 | 0 | JPY 809 | JPY 33.985 | JPY 31.9625 |
| 2024-11-07 (Thursday) | 400 | JPY 12,785 | JPY 12,785 | 0 | JPY 96 | JPY 31.9625 | JPY 31.7225 |
| 2024-11-06 (Wednesday) | 400 | JPY 12,689 | JPY 12,689 | 0 | JPY -6 | JPY 31.7225 | JPY 31.7375 |
| 2024-11-05 (Tuesday) | 400 | JPY 12,695 | JPY 12,695 | 0 | JPY 85 | JPY 31.7375 | JPY 31.525 |
| 2024-11-04 (Monday) | 400 | JPY 12,610 | JPY 12,610 | 0 | JPY 79 | JPY 31.525 | JPY 31.3275 |
| 2024-11-01 (Friday) | 400 | JPY 12,531 | JPY 12,531 | 0 | JPY -523 | JPY 31.3275 | JPY 32.635 |
| 2024-10-31 (Thursday) | 400 | JPY 13,054 | JPY 13,054 | 0 | JPY 302 | JPY 32.635 | JPY 31.88 |
| 2024-10-30 (Wednesday) | 400 | JPY 12,752 | JPY 12,752 | 0 | JPY -39 | JPY 31.88 | JPY 31.9775 |
| 2024-10-29 (Tuesday) | 400 | JPY 12,791 | JPY 12,791 | 0 | JPY -138 | JPY 31.9775 | JPY 32.3225 |
| 2024-10-28 (Monday) | 400 | JPY 12,929 | JPY 12,929 | 0 | JPY -33 | JPY 32.3225 | JPY 32.405 |
| 2024-10-25 (Friday) | 400 | JPY 12,962 | JPY 12,962 | 0 | JPY -478 | JPY 32.405 | JPY 33.6 |
| 2024-10-24 (Thursday) | 400 | JPY 13,440 | JPY 13,440 | 0 | JPY -80 | JPY 33.6 | JPY 33.8 |
| 2024-10-23 (Wednesday) | 400 | JPY 13,520 | JPY 13,520 | 0 | JPY -487 | JPY 33.8 | JPY 35.0175 |
| 2024-10-22 (Tuesday) | 400 | JPY 14,007 | JPY 14,007 | 0 | JPY -322 | JPY 35.0175 | JPY 35.8225 |
| 2024-10-21 (Monday) | 400 | JPY 14,329 | JPY 14,329 | 0 | JPY -219 | JPY 35.8225 | JPY 36.37 |
| 2024-10-18 (Friday) | 400 | JPY 14,548 | JPY 14,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 100 | 4,724.000 | 4,597.000 | 4,609.700 | JPY 460,970 | 32.25 |
* (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.