| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,400 | JPY 24,309 | JPY 24,309 | 0 | JPY -132 | JPY 17.3636 | JPY 17.4579 |
| 2025-03-10 (Monday) | 1,400 | JPY 24,441 | JPY 24,441 | 0 | JPY 151 | JPY 17.4579 | JPY 17.35 |
| 2025-03-07 (Friday) | 1,400 | JPY 24,290 | JPY 24,290 | 0 | JPY 62 | JPY 17.35 | JPY 17.3057 |
| 2025-03-05 (Wednesday) | 1,400 | JPY 24,228 | JPY 24,228 | 0 | JPY 46 | JPY 17.3057 | JPY 17.2729 |
| 2025-03-04 (Tuesday) | 1,400 | JPY 24,182 | JPY 24,182 | 0 | JPY 120 | JPY 17.2729 | JPY 17.1871 |
| 2025-03-03 (Monday) | 1,400 | JPY 24,062 | JPY 24,062 | 0 | JPY 330 | JPY 17.1871 | JPY 16.9514 |
| 2025-02-28 (Friday) | 1,400 | JPY 23,732 | JPY 23,732 | 0 | JPY -41 | JPY 16.9514 | JPY 16.9807 |
| 2025-02-27 (Thursday) | 1,400 | JPY 23,773 | JPY 23,773 | 0 | JPY -110 | JPY 16.9807 | JPY 17.0593 |
| 2025-02-26 (Wednesday) | 1,400 | JPY 23,883 | JPY 23,883 | 0 | JPY 247 | JPY 17.0593 | JPY 16.8829 |
| 2025-02-25 (Tuesday) | 1,400 | JPY 23,636 | JPY 23,636 | 0 | JPY 99 | JPY 16.8829 | JPY 16.8121 |
| 2025-02-24 (Monday) | 1,400 | JPY 23,537 | JPY 23,537 | 0 | JPY 41 | JPY 16.8121 | JPY 16.7829 |
| 2025-02-21 (Friday) | 1,400 | JPY 23,496 | JPY 23,496 | 0 | JPY 82 | JPY 16.7829 | JPY 16.7243 |
| 2025-02-20 (Thursday) | 1,400 | JPY 23,414 | JPY 23,414 | 0 | JPY 5 | JPY 16.7243 | JPY 16.7207 |
| 2025-02-19 (Wednesday) | 1,400 | JPY 23,409 | JPY 23,409 | 0 | JPY 207 | JPY 16.7207 | JPY 16.5729 |
| 2025-02-18 (Tuesday) | 1,400 | JPY 23,202 | JPY 23,202 | 0 | JPY -217 | JPY 16.5729 | JPY 16.7279 |
| 2025-02-17 (Monday) | 1,400 | JPY 23,419 | JPY 23,419 | 0 | JPY 27 | JPY 16.7279 | JPY 16.7086 |
| 2025-02-14 (Friday) | 1,400 | JPY 23,392 | JPY 23,392 | 0 | JPY -35 | JPY 16.7086 | JPY 16.7336 |
| 2025-02-13 (Thursday) | 1,400 | JPY 23,427 | JPY 23,427 | 0 | JPY 217 | JPY 16.7336 | JPY 16.5786 |
| 2025-02-12 (Wednesday) | 1,400 | JPY 23,210 | JPY 23,210 | 0 | JPY 216 | JPY 16.5786 | JPY 16.4243 |
| 2025-02-11 (Tuesday) | 1,400 | JPY 22,994 | JPY 22,994 | 0 | JPY -137 | JPY 16.4243 | JPY 16.5221 |
| 2025-02-10 (Monday) | 1,400 | JPY 23,131 | JPY 23,131 | 0 | JPY -174 | JPY 16.5221 | JPY 16.6464 |
| 2025-02-07 (Friday) | 1,400 | JPY 23,305 | JPY 23,305 | 0 | JPY -44 | JPY 16.6464 | JPY 16.6779 |
| 2025-02-06 (Thursday) | 1,400 | JPY 23,349 | JPY 23,349 | 0 | JPY 13 | JPY 16.6779 | JPY 16.6686 |
| 2025-02-05 (Wednesday) | 1,400 | JPY 23,336 | JPY 23,336 | 0 | JPY 613 | JPY 16.6686 | JPY 16.2307 |
| 2025-02-04 (Tuesday) | 1,400 | JPY 22,723 | JPY 22,723 | 0 | JPY -2 | JPY 16.2307 | JPY 16.2321 |
| 2025-02-03 (Monday) | 1,400 | JPY 22,725 | JPY 22,725 | 0 | JPY -592 | JPY 16.2321 | JPY 16.655 |
| 2025-01-31 (Friday) | 1,400 | JPY 23,317 | JPY 23,317 | 0 | JPY 1,091 | JPY 16.655 | JPY 15.8757 |
| 2025-01-30 (Thursday) | 1,400 | JPY 22,226 | JPY 22,226 | 0 | JPY 130 | JPY 15.8757 | JPY 15.7829 |
| 2025-01-29 (Wednesday) | 1,400 | JPY 22,096 | JPY 22,096 | 0 | JPY 111 | JPY 15.7829 | JPY 15.7036 |
| 2025-01-28 (Tuesday) | 1,400 | JPY 21,985 | JPY 21,985 | 0 | JPY -146 | JPY 15.7036 | JPY 15.8079 |
| 2025-01-27 (Monday) | 1,400 | JPY 22,131 | JPY 22,131 | 0 | JPY 158 | JPY 15.8079 | JPY 15.695 |
| 2025-01-24 (Friday) | 1,400 | JPY 21,973 | JPY 21,973 | 0 | JPY 85 | JPY 15.695 | JPY 15.6343 |
| 2025-01-23 (Thursday) | 1,400 | JPY 21,888 | JPY 21,888 | 0 | JPY -1 | JPY 15.6343 | JPY 15.635 |
| 2025-01-22 (Wednesday) | 1,400 | JPY 21,889 | JPY 21,889 | ||||
| 2025-01-21 (Tuesday) | 1,400 | JPY 22,209 | JPY 22,209 | ||||
| 2025-01-20 (Monday) | 1,400 | JPY 22,050 | JPY 22,050 | ||||
| 2025-01-17 (Friday) | 1,400 | JPY 22,019 | JPY 22,019 | ||||
| 2025-01-16 (Thursday) | 1,400 | JPY 22,396 | JPY 22,396 | ||||
| 2025-01-15 (Wednesday) | 1,400 | JPY 22,256 | JPY 22,256 | ||||
| 2025-01-14 (Tuesday) | 1,400 | JPY 22,208 | JPY 22,208 | ||||
| 2025-01-13 (Monday) | 1,400 | JPY 22,316 | JPY 22,316 | ||||
| 2025-01-10 (Friday) | 1,400 | JPY 22,309 | JPY 22,309 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 22,731 | JPY 22,731 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 22,731 | JPY 22,731 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 22,731 | JPY 22,731 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 23,392 | JPY 23,392 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 23,392 | JPY 23,392 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 23,392 | JPY 23,392 | ||||
| 2025-01-02 (Thursday) | 1,400 | JPY 24,186 | JPY 24,186 | ||||
| 2024-12-31 (Tuesday) | 1,400 | JPY 24,186 | JPY 24,186 | ||||
| 2024-12-30 (Monday) | 1,400 | JPY 24,179 | JPY 24,179 | ||||
| 2024-12-27 (Friday) | 1,400 | JPY 24,391 | JPY 24,391 | ||||
| 2024-12-26 (Thursday) | 1,400 | JPY 23,316 | JPY 23,316 | ||||
| 2024-12-24 (Tuesday) | 1,400 | JPY 21,782 | JPY 21,782 | ||||
| 2024-12-23 (Monday) | 1,400 | JPY 21,649 | JPY 21,649 | ||||
| 2024-12-20 (Friday) | 1,400 | JPY 21,245 | JPY 21,245 | ||||
| 2024-12-19 (Thursday) | 1,400 | JPY 21,085 | JPY 21,085 | ||||
| 2024-12-18 (Wednesday) | 1,400 | JPY 21,729 | JPY 21,729 | ||||
| 2024-12-17 (Tuesday) | 1,400 | JPY 21,778 | JPY 21,778 | ||||
| 2024-12-16 (Monday) | 1,400 | JPY 21,594 | JPY 21,594 | ||||
| 2024-12-13 (Friday) | 1,400 | JPY 21,790 | JPY 21,790 | ||||
| 2024-12-11 (Wednesday) | 1,400 | JPY 22,017 | JPY 22,017 | ||||
| 2024-12-06 (Friday) | 1,200 | JPY 19,142 | JPY 19,142 | 0 | JPY -175 | JPY 15.9517 | JPY 16.0975 |
| 2024-12-05 (Thursday) | 1,200 | JPY 19,317 | JPY 19,317 | 0 | JPY 112 | JPY 16.0975 | JPY 16.0042 |
| 2024-12-04 (Wednesday) | 1,200 | JPY 19,205 | JPY 19,205 | 0 | JPY -475 | JPY 16.0042 | JPY 16.4 |
| 2024-12-03 (Tuesday) | 1,200 | JPY 19,680 | JPY 19,680 | 0 | JPY 401 | JPY 16.4 | JPY 16.0658 |
| 2024-12-02 (Monday) | 1,200 | JPY 19,279 | JPY 19,279 | 0 | JPY -49 | JPY 16.0658 | JPY 16.1067 |
| 2024-11-29 (Friday) | 1,200 | JPY 19,328 | JPY 19,328 | 0 | JPY 234 | JPY 16.1067 | JPY 15.9117 |
| 2024-11-28 (Thursday) | 1,200 | JPY 19,094 | JPY 19,094 | 0 | JPY 174 | JPY 15.9117 | JPY 15.7667 |
| 2024-11-27 (Wednesday) | 1,200 | JPY 18,920 | JPY 18,920 | 0 | JPY -207 | JPY 15.7667 | JPY 15.9392 |
| 2024-11-26 (Tuesday) | 1,200 | JPY 19,127 | JPY 19,127 | 0 | JPY 1,061 | JPY 15.9392 | JPY 15.055 |
| 2024-11-25 (Monday) | 1,200 | JPY 18,066 | JPY 18,066 | 0 | JPY 70 | JPY 15.055 | JPY 14.9967 |
| 2024-11-22 (Friday) | 1,200 | JPY 17,996 | JPY 17,996 | 0 | JPY -48 | JPY 14.9967 | JPY 15.0367 |
| 2024-11-21 (Thursday) | 1,200 | JPY 18,044 | JPY 18,044 | 0 | JPY -30 | JPY 15.0367 | JPY 15.0617 |
| 2024-11-20 (Wednesday) | 1,200 | JPY 18,074 | JPY 18,074 | 0 | JPY -309 | JPY 15.0617 | JPY 15.3192 |
| 2024-11-19 (Tuesday) | 1,200 | JPY 18,383 | JPY 18,383 | 0 | JPY 184 | JPY 15.3192 | JPY 15.1658 |
| 2024-11-18 (Monday) | 1,200 | JPY 18,199 | JPY 18,199 | 0 | JPY -268 | JPY 15.1658 | JPY 15.3892 |
| 2024-11-12 (Tuesday) | 1,200 | JPY 18,467 | JPY 18,467 | 0 | JPY -113 | JPY 15.3892 | JPY 15.4833 |
| 2024-11-08 (Friday) | 1,200 | JPY 18,580 | JPY 18,580 | 0 | JPY 78 | JPY 15.4833 | JPY 15.4183 |
| 2024-11-07 (Thursday) | 1,200 | JPY 18,502 | JPY 18,502 | 0 | JPY 425 | JPY 15.4183 | JPY 15.0642 |
| 2024-11-06 (Wednesday) | 1,200 | JPY 18,077 | JPY 18,077 | 0 | JPY -216 | JPY 15.0642 | JPY 15.2442 |
| 2024-11-05 (Tuesday) | 1,200 | JPY 18,293 | JPY 18,293 | 0 | JPY 298 | JPY 15.2442 | JPY 14.9958 |
| 2024-11-04 (Monday) | 1,200 | JPY 17,995 | JPY 17,995 | 0 | JPY 112 | JPY 14.9958 | JPY 14.9025 |
| 2024-11-01 (Friday) | 1,200 | JPY 17,883 | JPY 17,883 | 0 | JPY 788 | JPY 14.9025 | JPY 14.2458 |
| 2024-10-31 (Thursday) | 1,200 | JPY 17,095 | JPY 17,095 | 0 | JPY 211 | JPY 14.2458 | JPY 14.07 |
| 2024-10-30 (Wednesday) | 1,200 | JPY 16,884 | JPY 16,884 | 0 | JPY 23 | JPY 14.07 | JPY 14.0508 |
| 2024-10-29 (Tuesday) | 1,200 | JPY 16,861 | JPY 16,861 | 0 | JPY 52 | JPY 14.0508 | JPY 14.0075 |
| 2024-10-28 (Monday) | 1,200 | JPY 16,809 | JPY 16,809 | 0 | JPY -33 | JPY 14.0075 | JPY 14.035 |
| 2024-10-25 (Friday) | 1,200 | JPY 16,842 | JPY 16,842 | 0 | JPY -110 | JPY 14.035 | JPY 14.1267 |
| 2024-10-24 (Thursday) | 1,200 | JPY 16,952 | JPY 16,952 | 0 | JPY 16 | JPY 14.1267 | JPY 14.1133 |
| 2024-10-23 (Wednesday) | 1,200 | JPY 16,936 | JPY 16,936 | 0 | JPY -315 | JPY 14.1133 | JPY 14.3758 |
| 2024-10-22 (Tuesday) | 1,200 | JPY 17,251 | JPY 17,251 | 0 | JPY -272 | JPY 14.3758 | JPY 14.6025 |
| 2024-10-21 (Monday) | 1,200 | JPY 17,523 | JPY 17,523 | 0 | JPY -244 | JPY 14.6025 | JPY 14.8058 |
| 2024-10-18 (Friday) | 1,200 | JPY 17,767 | JPY 17,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.