| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 900 | JPY 13,568 | JPY 13,568 | 0 | JPY -181 | JPY 15.0756 | JPY 15.2767 |
| 2025-03-10 (Monday) | 900 | JPY 13,749 | JPY 13,749 | 0 | JPY 187 | JPY 15.2767 | JPY 15.0689 |
| 2025-03-07 (Friday) | 900 | JPY 13,562 | JPY 13,562 | 0 | JPY 392 | JPY 15.0689 | JPY 14.6333 |
| 2025-03-05 (Wednesday) | 900 | JPY 13,170 | JPY 13,170 | 0 | JPY 9 | JPY 14.6333 | JPY 14.6233 |
| 2025-03-04 (Tuesday) | 900 | JPY 13,161 | JPY 13,161 | 0 | JPY 280 | JPY 14.6233 | JPY 14.3122 |
| 2025-03-03 (Monday) | 900 | JPY 12,881 | JPY 12,881 | 0 | JPY 223 | JPY 14.3122 | JPY 14.0644 |
| 2025-02-28 (Friday) | 900 | JPY 12,658 | JPY 12,658 | -100 | JPY -1,592 | JPY 14.0644 | JPY 14.25 |
| 2025-02-27 (Thursday) | 1,000 | JPY 14,250 | JPY 14,250 | 0 | JPY 150 | JPY 14.25 | JPY 14.1 |
| 2025-02-26 (Wednesday) | 1,000 | JPY 14,100 | JPY 14,100 | 0 | JPY 91 | JPY 14.1 | JPY 14.009 |
| 2025-02-25 (Tuesday) | 1,000 | JPY 14,009 | JPY 14,009 | 0 | JPY 184 | JPY 14.009 | JPY 13.825 |
| 2025-02-24 (Monday) | 1,000 | JPY 13,825 | JPY 13,825 | 0 | JPY 25 | JPY 13.825 | JPY 13.8 |
| 2025-02-21 (Friday) | 1,000 | JPY 13,800 | JPY 13,800 | 0 | JPY 170 | JPY 13.8 | JPY 13.63 |
| 2025-02-20 (Thursday) | 1,000 | JPY 13,630 | JPY 13,630 | 0 | JPY 179 | JPY 13.63 | JPY 13.451 |
| 2025-02-19 (Wednesday) | 1,000 | JPY 13,451 | JPY 13,451 | 0 | JPY -115 | JPY 13.451 | JPY 13.566 |
| 2025-02-18 (Tuesday) | 1,000 | JPY 13,566 | JPY 13,566 | 0 | JPY -1 | JPY 13.566 | JPY 13.567 |
| 2025-02-17 (Monday) | 1,000 | JPY 13,567 | JPY 13,567 | 0 | JPY -10 | JPY 13.567 | JPY 13.577 |
| 2025-02-14 (Friday) | 1,000 | JPY 13,577 | JPY 13,577 | 0 | JPY -179 | JPY 13.577 | JPY 13.756 |
| 2025-02-13 (Thursday) | 1,000 | JPY 13,756 | JPY 13,756 | 0 | JPY 353 | JPY 13.756 | JPY 13.403 |
| 2025-02-12 (Wednesday) | 1,000 | JPY 13,403 | JPY 13,403 | 0 | JPY -225 | JPY 13.403 | JPY 13.628 |
| 2025-02-11 (Tuesday) | 1,000 | JPY 13,628 | JPY 13,628 | 0 | JPY -81 | JPY 13.628 | JPY 13.709 |
| 2025-02-10 (Monday) | 1,000 | JPY 13,709 | JPY 13,709 | 0 | JPY -275 | JPY 13.709 | JPY 13.984 |
| 2025-02-07 (Friday) | 1,000 | JPY 13,984 | JPY 13,984 | 0 | JPY -782 | JPY 13.984 | JPY 14.766 |
| 2025-02-06 (Thursday) | 1,000 | JPY 14,766 | JPY 14,766 | 0 | JPY -49 | JPY 14.766 | JPY 14.815 |
| 2025-02-05 (Wednesday) | 1,000 | JPY 14,815 | JPY 14,815 | 0 | JPY 327 | JPY 14.815 | JPY 14.488 |
| 2025-02-04 (Tuesday) | 1,000 | JPY 14,488 | JPY 14,488 | 0 | JPY 84 | JPY 14.488 | JPY 14.404 |
| 2025-02-03 (Monday) | 1,000 | JPY 14,404 | JPY 14,404 | 0 | JPY -578 | JPY 14.404 | JPY 14.982 |
| 2025-01-31 (Friday) | 1,000 | JPY 14,982 | JPY 14,982 | 0 | JPY -242 | JPY 14.982 | JPY 15.224 |
| 2025-01-30 (Thursday) | 1,000 | JPY 15,224 | JPY 15,224 | 0 | JPY 206 | JPY 15.224 | JPY 15.018 |
| 2025-01-29 (Wednesday) | 1,000 | JPY 15,018 | JPY 15,018 | 0 | JPY 66 | JPY 15.018 | JPY 14.952 |
| 2025-01-28 (Tuesday) | 1,000 | JPY 14,952 | JPY 14,952 | 0 | JPY -104 | JPY 14.952 | JPY 15.056 |
| 2025-01-27 (Monday) | 1,000 | JPY 15,056 | JPY 15,056 | 0 | JPY 196 | JPY 15.056 | JPY 14.86 |
| 2025-01-24 (Friday) | 1,000 | JPY 14,860 | JPY 14,860 | 0 | JPY 183 | JPY 14.86 | JPY 14.677 |
| 2025-01-23 (Thursday) | 1,000 | JPY 14,677 | JPY 14,677 | 0 | JPY 52 | JPY 14.677 | JPY 14.625 |
| 2025-01-22 (Wednesday) | 1,000 | JPY 14,625 | JPY 14,625 | ||||
| 2025-01-21 (Tuesday) | 1,000 | JPY 14,707 | JPY 14,707 | ||||
| 2025-01-20 (Monday) | 1,000 | JPY 14,735 | JPY 14,735 | ||||
| 2025-01-17 (Friday) | 1,000 | JPY 14,636 | JPY 14,636 | ||||
| 2025-01-16 (Thursday) | 1,000 | JPY 14,685 | JPY 14,685 | ||||
| 2025-01-15 (Wednesday) | 1,000 | JPY 14,839 | JPY 14,839 | ||||
| 2025-01-14 (Tuesday) | 1,000 | JPY 14,752 | JPY 14,752 | ||||
| 2025-01-13 (Monday) | 1,000 | JPY 14,537 | JPY 14,537 | ||||
| 2025-01-10 (Friday) | 1,000 | JPY 14,532 | JPY 14,532 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 14,686 | JPY 14,686 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 14,686 | JPY 14,686 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 14,686 | JPY 14,686 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 14,607 | JPY 14,607 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 14,607 | JPY 14,607 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 14,607 | JPY 14,607 | ||||
| 2025-01-02 (Thursday) | 1,000 | JPY 15,116 | JPY 15,116 | ||||
| 2024-12-31 (Tuesday) | 1,000 | JPY 15,115 | JPY 15,115 | ||||
| 2024-12-30 (Monday) | 1,000 | JPY 15,111 | JPY 15,111 | ||||
| 2024-12-27 (Friday) | 1,000 | JPY 15,134 | JPY 15,134 | ||||
| 2024-12-26 (Thursday) | 1,000 | JPY 15,111 | JPY 15,111 | ||||
| 2024-12-24 (Tuesday) | 1,000 | JPY 15,165 | JPY 15,165 | ||||
| 2024-12-23 (Monday) | 1,000 | JPY 15,174 | JPY 15,174 | ||||
| 2024-12-20 (Friday) | 1,000 | JPY 15,178 | JPY 15,178 | ||||
| 2024-12-19 (Thursday) | 1,000 | JPY 15,172 | JPY 15,172 | ||||
| 2024-12-18 (Wednesday) | 1,000 | JPY 15,463 | JPY 15,463 | ||||
| 2024-12-17 (Tuesday) | 1,000 | JPY 15,611 | JPY 15,611 | ||||
| 2024-12-16 (Monday) | 1,000 | JPY 15,463 | JPY 15,463 | ||||
| 2024-12-13 (Friday) | 1,000 | JPY 15,701 | JPY 15,701 | ||||
| 2024-12-11 (Wednesday) | 1,000 | JPY 16,160 | JPY 16,160 | ||||
| 2024-12-06 (Friday) | 1,000 | JPY 16,399 | JPY 16,399 | 0 | JPY 135 | JPY 16.399 | JPY 16.264 |
| 2024-12-05 (Thursday) | 1,000 | JPY 16,264 | JPY 16,264 | 0 | JPY 11 | JPY 16.264 | JPY 16.253 |
| 2024-12-04 (Wednesday) | 1,000 | JPY 16,253 | JPY 16,253 | 0 | JPY -489 | JPY 16.253 | JPY 16.742 |
| 2024-12-03 (Tuesday) | 1,000 | JPY 16,742 | JPY 16,742 | 0 | JPY 209 | JPY 16.742 | JPY 16.533 |
| 2024-12-02 (Monday) | 1,000 | JPY 16,533 | JPY 16,533 | 0 | JPY -20 | JPY 16.533 | JPY 16.553 |
| 2024-11-29 (Friday) | 1,000 | JPY 16,553 | JPY 16,553 | 0 | JPY 28 | JPY 16.553 | JPY 16.525 |
| 2024-11-28 (Thursday) | 1,000 | JPY 16,525 | JPY 16,525 | 0 | JPY 70 | JPY 16.525 | JPY 16.455 |
| 2024-11-27 (Wednesday) | 1,000 | JPY 16,455 | JPY 16,455 | 0 | JPY 362 | JPY 16.455 | JPY 16.093 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 16,093 | JPY 16,093 | 0 | JPY -118 | JPY 16.093 | JPY 16.211 |
| 2024-11-25 (Monday) | 1,000 | JPY 16,211 | JPY 16,211 | 0 | JPY -76 | JPY 16.211 | JPY 16.287 |
| 2024-11-22 (Friday) | 1,000 | JPY 16,287 | JPY 16,287 | 0 | JPY -204 | JPY 16.287 | JPY 16.491 |
| 2024-11-21 (Thursday) | 1,000 | JPY 16,491 | JPY 16,491 | 0 | JPY 244 | JPY 16.491 | JPY 16.247 |
| 2024-11-20 (Wednesday) | 1,000 | JPY 16,247 | JPY 16,247 | 0 | JPY -364 | JPY 16.247 | JPY 16.611 |
| 2024-11-19 (Tuesday) | 1,000 | JPY 16,611 | JPY 16,611 | 0 | JPY 9 | JPY 16.611 | JPY 16.602 |
| 2024-11-18 (Monday) | 1,000 | JPY 16,602 | JPY 16,602 | 0 | JPY -285 | JPY 16.602 | JPY 16.887 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 16,887 | JPY 16,887 | 0 | JPY -266 | JPY 16.887 | JPY 17.153 |
| 2024-11-08 (Friday) | 1,000 | JPY 17,153 | JPY 17,153 | 0 | JPY 97 | JPY 17.153 | JPY 17.056 |
| 2024-11-07 (Thursday) | 1,000 | JPY 17,056 | JPY 17,056 | 0 | JPY 391 | JPY 17.056 | JPY 16.665 |
| 2024-11-06 (Wednesday) | 1,000 | JPY 16,665 | JPY 16,665 | 0 | JPY -319 | JPY 16.665 | JPY 16.984 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 16,984 | JPY 16,984 | 0 | JPY 415 | JPY 16.984 | JPY 16.569 |
| 2024-11-04 (Monday) | 1,000 | JPY 16,569 | JPY 16,569 | 0 | JPY 104 | JPY 16.569 | JPY 16.465 |
| 2024-11-01 (Friday) | 1,000 | JPY 16,465 | JPY 16,465 | 0 | JPY -98 | JPY 16.465 | JPY 16.563 |
| 2024-10-31 (Thursday) | 1,000 | JPY 16,563 | JPY 16,563 | 0 | JPY 172 | JPY 16.563 | JPY 16.391 |
| 2024-10-30 (Wednesday) | 1,000 | JPY 16,391 | JPY 16,391 | 0 | JPY -220 | JPY 16.391 | JPY 16.611 |
| 2024-10-29 (Tuesday) | 1,000 | JPY 16,611 | JPY 16,611 | 0 | JPY -125 | JPY 16.611 | JPY 16.736 |
| 2024-10-28 (Monday) | 1,000 | JPY 16,736 | JPY 16,736 | 0 | JPY 80 | JPY 16.736 | JPY 16.656 |
| 2024-10-25 (Friday) | 1,000 | JPY 16,656 | JPY 16,656 | 0 | JPY -130 | JPY 16.656 | JPY 16.786 |
| 2024-10-24 (Thursday) | 1,000 | JPY 16,786 | JPY 16,786 | 0 | JPY 88 | JPY 16.786 | JPY 16.698 |
| 2024-10-23 (Wednesday) | 1,000 | JPY 16,698 | JPY 16,698 | 0 | JPY -443 | JPY 16.698 | JPY 17.141 |
| 2024-10-22 (Tuesday) | 1,000 | JPY 17,141 | JPY 17,141 | 0 | JPY -424 | JPY 17.141 | JPY 17.565 |
| 2024-10-21 (Monday) | 1,000 | JPY 17,565 | JPY 17,565 | 0 | JPY -152 | JPY 17.565 | JPY 17.717 |
| 2024-10-18 (Friday) | 1,000 | JPY 17,717 | JPY 17,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -100 | 2,148.500 | 2,108.500 | 2,112.500 | JPY -211,250 | 15.52 Loss of -209,698 on sale |
* (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.