| 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 | Dentsu Group Inc. |
| Ticker | 4324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4324.T holdings
| Date | Number of 4324.T Shares Held | Base Market Value of 4324.T Shares | Local Market Value of 4324.T Shares | Change in 4324.T Shares Held | Change in 4324.T Base Value | Current Price per 4324.T Share Held | Previous Price per 4324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 800 | JPY 18,306 | JPY 18,306 | 0 | JPY -510 | JPY 22.8825 | JPY 23.52 |
| 2025-03-10 (Monday) | 800 | JPY 18,816 | JPY 18,816 | 0 | JPY 998 | JPY 23.52 | JPY 22.2725 |
| 2025-03-07 (Friday) | 800 | JPY 17,818 | JPY 17,818 | 0 | JPY 723 | JPY 22.2725 | JPY 21.3687 |
| 2025-03-05 (Wednesday) | 800 | JPY 17,095 | JPY 17,095 | 0 | JPY 229 | JPY 21.3687 | JPY 21.0825 |
| 2025-03-04 (Tuesday) | 800 | JPY 16,866 | JPY 16,866 | 0 | JPY 116 | JPY 21.0825 | JPY 20.9375 |
| 2025-03-03 (Monday) | 800 | JPY 16,750 | JPY 16,750 | 0 | JPY 266 | JPY 20.9375 | JPY 20.605 |
| 2025-02-28 (Friday) | 800 | JPY 16,484 | JPY 16,484 | 0 | JPY -507 | JPY 20.605 | JPY 21.2388 |
| 2025-02-27 (Thursday) | 800 | JPY 16,991 | JPY 16,991 | 0 | JPY -266 | JPY 21.2388 | JPY 21.5713 |
| 2025-02-26 (Wednesday) | 800 | JPY 17,257 | JPY 17,257 | 0 | JPY -38 | JPY 21.5713 | JPY 21.6187 |
| 2025-02-25 (Tuesday) | 800 | JPY 17,295 | JPY 17,295 | 0 | JPY 652 | JPY 21.6187 | JPY 20.8037 |
| 2025-02-24 (Monday) | 800 | JPY 16,643 | JPY 16,643 | 0 | JPY 29 | JPY 20.8037 | JPY 20.7675 |
| 2025-02-21 (Friday) | 800 | JPY 16,614 | JPY 16,614 | 0 | JPY 211 | JPY 20.7675 | JPY 20.5037 |
| 2025-02-20 (Thursday) | 800 | JPY 16,403 | JPY 16,403 | 0 | JPY 181 | JPY 20.5037 | JPY 20.2775 |
| 2025-02-19 (Wednesday) | 800 | JPY 16,222 | JPY 16,222 | 0 | JPY -82 | JPY 20.2775 | JPY 20.38 |
| 2025-02-18 (Tuesday) | 800 | JPY 16,304 | JPY 16,304 | 0 | JPY 152 | JPY 20.38 | JPY 20.19 |
| 2025-02-17 (Monday) | 800 | JPY 16,152 | JPY 16,152 | 0 | JPY -2,323 | JPY 20.19 | JPY 23.0938 |
| 2025-02-14 (Friday) | 800 | JPY 18,475 | JPY 18,475 | 0 | JPY 123 | JPY 23.0938 | JPY 22.94 |
| 2025-02-13 (Thursday) | 800 | JPY 18,352 | JPY 18,352 | 0 | JPY 357 | JPY 22.94 | JPY 22.4937 |
| 2025-02-12 (Wednesday) | 800 | JPY 17,995 | JPY 17,995 | 0 | JPY -395 | JPY 22.4937 | JPY 22.9875 |
| 2025-02-11 (Tuesday) | 800 | JPY 18,390 | JPY 18,390 | 0 | JPY -109 | JPY 22.9875 | JPY 23.1238 |
| 2025-02-10 (Monday) | 800 | JPY 18,499 | JPY 18,499 | 0 | JPY 88 | JPY 23.1238 | JPY 23.0138 |
| 2025-02-07 (Friday) | 800 | JPY 18,411 | JPY 18,411 | 0 | JPY -26 | JPY 23.0138 | JPY 23.0462 |
| 2025-02-06 (Thursday) | 800 | JPY 18,437 | JPY 18,437 | 0 | JPY 218 | JPY 23.0462 | JPY 22.7738 |
| 2025-02-05 (Wednesday) | 800 | JPY 18,219 | JPY 18,219 | 0 | JPY 35 | JPY 22.7738 | JPY 22.73 |
| 2025-02-04 (Tuesday) | 800 | JPY 18,184 | JPY 18,184 | 0 | JPY -87 | JPY 22.73 | JPY 22.8388 |
| 2025-02-03 (Monday) | 800 | JPY 18,271 | JPY 18,271 | 0 | JPY -353 | JPY 22.8388 | JPY 23.28 |
| 2025-01-31 (Friday) | 800 | JPY 18,624 | JPY 18,624 | 0 | JPY -185 | JPY 23.28 | JPY 23.5112 |
| 2025-01-30 (Thursday) | 800 | JPY 18,809 | JPY 18,809 | 0 | JPY 54 | JPY 23.5112 | JPY 23.4438 |
| 2025-01-29 (Wednesday) | 800 | JPY 18,755 | JPY 18,755 | 0 | JPY 107 | JPY 23.4438 | JPY 23.31 |
| 2025-01-28 (Tuesday) | 800 | JPY 18,648 | JPY 18,648 | 0 | JPY -57 | JPY 23.31 | JPY 23.3813 |
| 2025-01-27 (Monday) | 800 | JPY 18,705 | JPY 18,705 | 0 | JPY 441 | JPY 23.3813 | JPY 22.83 |
| 2025-01-24 (Friday) | 800 | JPY 18,264 | JPY 18,264 | 0 | JPY 129 | JPY 22.83 | JPY 22.6688 |
| 2025-01-23 (Thursday) | 800 | JPY 18,135 | JPY 18,135 | 0 | JPY -298 | JPY 22.6688 | JPY 23.0413 |
| 2025-01-22 (Wednesday) | 800 | JPY 18,433 | JPY 18,433 | ||||
| 2025-01-21 (Tuesday) | 800 | JPY 18,654 | JPY 18,654 | ||||
| 2025-01-20 (Monday) | 800 | JPY 18,884 | JPY 18,884 | ||||
| 2025-01-17 (Friday) | 800 | JPY 19,087 | JPY 19,087 | ||||
| 2025-01-16 (Thursday) | 800 | JPY 18,848 | JPY 18,848 | ||||
| 2025-01-15 (Wednesday) | 800 | JPY 18,593 | JPY 18,593 | ||||
| 2025-01-14 (Tuesday) | 800 | JPY 18,508 | JPY 18,508 | ||||
| 2025-01-13 (Monday) | 800 | JPY 18,252 | JPY 18,252 | ||||
| 2025-01-10 (Friday) | 800 | JPY 18,246 | JPY 18,246 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 18,545 | JPY 18,545 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 18,545 | JPY 18,545 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 18,545 | JPY 18,545 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 18,457 | JPY 18,457 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 18,457 | JPY 18,457 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 18,457 | JPY 18,457 | ||||
| 2025-01-02 (Thursday) | 800 | JPY 19,405 | JPY 19,405 | ||||
| 2024-12-31 (Tuesday) | 800 | JPY 19,404 | JPY 19,404 | ||||
| 2024-12-30 (Monday) | 800 | JPY 19,399 | JPY 19,399 | ||||
| 2024-12-27 (Friday) | 800 | JPY 19,549 | JPY 19,549 | ||||
| 2024-12-26 (Thursday) | 800 | JPY 19,658 | JPY 19,658 | ||||
| 2024-12-24 (Tuesday) | 800 | JPY 19,636 | JPY 19,636 | ||||
| 2024-12-23 (Monday) | 800 | JPY 19,880 | JPY 19,880 | ||||
| 2024-12-20 (Friday) | 800 | JPY 20,155 | JPY 20,155 | ||||
| 2024-12-19 (Thursday) | 800 | JPY 19,968 | JPY 19,968 | ||||
| 2024-12-18 (Wednesday) | 800 | JPY 20,336 | JPY 20,336 | ||||
| 2024-12-17 (Tuesday) | 800 | JPY 20,903 | JPY 20,903 | ||||
| 2024-12-16 (Monday) | 800 | JPY 21,137 | JPY 21,137 | ||||
| 2024-12-13 (Friday) | 800 | JPY 21,223 | JPY 21,223 | ||||
| 2024-12-11 (Wednesday) | 800 | JPY 21,285 | JPY 21,285 | ||||
| 2024-12-06 (Friday) | 800 | JPY 20,949 | JPY 20,949 | 0 | JPY 76 | JPY 26.1863 | JPY 26.0912 |
| 2024-12-05 (Thursday) | 800 | JPY 20,873 | JPY 20,873 | 0 | JPY -64 | JPY 26.0912 | JPY 26.1712 |
| 2024-12-04 (Wednesday) | 800 | JPY 20,937 | JPY 20,937 | 0 | JPY -246 | JPY 26.1712 | JPY 26.4788 |
| 2024-12-03 (Tuesday) | 800 | JPY 21,183 | JPY 21,183 | 0 | JPY 425 | JPY 26.4788 | JPY 25.9475 |
| 2024-12-02 (Monday) | 800 | JPY 20,758 | JPY 20,758 | 0 | JPY 388 | JPY 25.9475 | JPY 25.4625 |
| 2024-11-29 (Friday) | 800 | JPY 20,370 | JPY 20,370 | 0 | JPY 386 | JPY 25.4625 | JPY 24.98 |
| 2024-11-28 (Thursday) | 800 | JPY 19,984 | JPY 19,984 | 0 | JPY 73 | JPY 24.98 | JPY 24.8888 |
| 2024-11-27 (Wednesday) | 800 | JPY 19,911 | JPY 19,911 | 0 | JPY 168 | JPY 24.8888 | JPY 24.6787 |
| 2024-11-26 (Tuesday) | 800 | JPY 19,743 | JPY 19,743 | 0 | JPY 123 | JPY 24.6787 | JPY 24.525 |
| 2024-11-25 (Monday) | 800 | JPY 19,620 | JPY 19,620 | 0 | JPY 284 | JPY 24.525 | JPY 24.17 |
| 2024-11-22 (Friday) | 800 | JPY 19,336 | JPY 19,336 | 0 | JPY -161 | JPY 24.17 | JPY 24.3713 |
| 2024-11-21 (Thursday) | 800 | JPY 19,497 | JPY 19,497 | 0 | JPY 514 | JPY 24.3713 | JPY 23.7288 |
| 2024-11-20 (Wednesday) | 800 | JPY 18,983 | JPY 18,983 | 0 | JPY 142 | JPY 23.7288 | JPY 23.5513 |
| 2024-11-19 (Tuesday) | 800 | JPY 18,841 | JPY 18,841 | 0 | JPY -191 | JPY 23.5513 | JPY 23.79 |
| 2024-11-18 (Monday) | 800 | JPY 19,032 | JPY 19,032 | 0 | JPY -5,958 | JPY 23.79 | JPY 31.2375 |
| 2024-11-12 (Tuesday) | 800 | JPY 24,990 | JPY 24,990 | 0 | JPY -365 | JPY 31.2375 | JPY 31.6938 |
| 2024-11-08 (Friday) | 800 | JPY 25,355 | JPY 25,355 | 0 | JPY 178 | JPY 31.6938 | JPY 31.4713 |
| 2024-11-07 (Thursday) | 800 | JPY 25,177 | JPY 25,177 | 0 | JPY 100 | JPY 31.4713 | JPY 31.3463 |
| 2024-11-06 (Wednesday) | 800 | JPY 25,077 | JPY 25,077 | 0 | JPY -150 | JPY 31.3463 | JPY 31.5338 |
| 2024-11-05 (Tuesday) | 800 | JPY 25,227 | JPY 25,227 | 0 | JPY 701 | JPY 31.5338 | JPY 30.6575 |
| 2024-11-04 (Monday) | 800 | JPY 24,526 | JPY 24,526 | 0 | JPY 154 | JPY 30.6575 | JPY 30.465 |
| 2024-11-01 (Friday) | 800 | JPY 24,372 | JPY 24,372 | 0 | JPY -491 | JPY 30.465 | JPY 31.0788 |
| 2024-10-31 (Thursday) | 800 | JPY 24,863 | JPY 24,863 | 0 | JPY -156 | JPY 31.0788 | JPY 31.2738 |
| 2024-10-30 (Wednesday) | 800 | JPY 25,019 | JPY 25,019 | 0 | JPY 208 | JPY 31.2738 | JPY 31.0138 |
| 2024-10-29 (Tuesday) | 800 | JPY 24,811 | JPY 24,811 | 0 | JPY 221 | JPY 31.0138 | JPY 30.7375 |
| 2024-10-28 (Monday) | 800 | JPY 24,590 | JPY 24,590 | 0 | JPY 50 | JPY 30.7375 | JPY 30.675 |
| 2024-10-25 (Friday) | 800 | JPY 24,540 | JPY 24,540 | 0 | JPY 126 | JPY 30.675 | JPY 30.5175 |
| 2024-10-24 (Thursday) | 800 | JPY 24,414 | JPY 24,414 | 0 | JPY 139 | JPY 30.5175 | JPY 30.3438 |
| 2024-10-23 (Wednesday) | 800 | JPY 24,275 | JPY 24,275 | 0 | JPY -681 | JPY 30.3438 | JPY 31.195 |
| 2024-10-22 (Tuesday) | 800 | JPY 24,956 | JPY 24,956 | 0 | JPY -443 | JPY 31.195 | JPY 31.7488 |
| 2024-10-21 (Monday) | 800 | JPY 25,399 | JPY 25,399 | 0 | JPY 9 | JPY 31.7488 | JPY 31.7375 |
| 2024-10-18 (Friday) | 800 | JPY 25,390 | JPY 25,390 |
| 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.