| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,700 | JPY 37,405 | JPY 37,405 | 0 | JPY -994 | JPY 3.49579 | JPY 3.58869 |
| 2025-03-10 (Monday) | 10,700 | JPY 38,399 | JPY 38,399 | 0 | JPY 790 | JPY 3.58869 | JPY 3.51486 |
| 2025-03-07 (Friday) | 10,700 | JPY 37,609 | JPY 37,609 | 0 | JPY 560 | JPY 3.51486 | JPY 3.46252 |
| 2025-03-05 (Wednesday) | 10,700 | JPY 37,049 | JPY 37,049 | 0 | JPY 143 | JPY 3.46252 | JPY 3.44916 |
| 2025-03-04 (Tuesday) | 10,700 | JPY 36,906 | JPY 36,906 | 0 | JPY 374 | JPY 3.44916 | JPY 3.41421 |
| 2025-03-03 (Monday) | 10,700 | JPY 36,532 | JPY 36,532 | 0 | JPY 582 | JPY 3.41421 | JPY 3.35981 |
| 2025-02-28 (Friday) | 10,700 | JPY 35,950 | JPY 35,950 | 1,700 | JPY 6,855 | JPY 3.35981 | JPY 3.23278 |
| 2025-02-27 (Thursday) | 9,000 | JPY 29,095 | JPY 29,095 | 0 | JPY 561 | JPY 3.23278 | JPY 3.17044 |
| 2025-02-26 (Wednesday) | 9,000 | JPY 28,534 | JPY 28,534 | 0 | JPY -376 | JPY 3.17044 | JPY 3.21222 |
| 2025-02-25 (Tuesday) | 9,000 | JPY 28,910 | JPY 28,910 | 0 | JPY -724 | JPY 3.21222 | JPY 3.29267 |
| 2025-02-24 (Monday) | 9,000 | JPY 29,634 | JPY 29,634 | 0 | JPY 51 | JPY 3.29267 | JPY 3.287 |
| 2025-02-21 (Friday) | 9,000 | JPY 29,583 | JPY 29,583 | 0 | JPY 726 | JPY 3.287 | JPY 3.20633 |
| 2025-02-20 (Thursday) | 9,000 | JPY 28,857 | JPY 28,857 | 0 | JPY -337 | JPY 3.20633 | JPY 3.24378 |
| 2025-02-19 (Wednesday) | 9,000 | JPY 29,194 | JPY 29,194 | 0 | JPY 140 | JPY 3.24378 | JPY 3.22822 |
| 2025-02-18 (Tuesday) | 9,000 | JPY 29,054 | JPY 29,054 | 0 | JPY 68 | JPY 3.22822 | JPY 3.22067 |
| 2025-02-17 (Monday) | 9,000 | JPY 28,986 | JPY 28,986 | 0 | JPY -215 | JPY 3.22067 | JPY 3.24456 |
| 2025-02-14 (Friday) | 9,000 | JPY 29,201 | JPY 29,201 | 0 | JPY -279 | JPY 3.24456 | JPY 3.27556 |
| 2025-02-13 (Thursday) | 9,000 | JPY 29,480 | JPY 29,480 | 0 | JPY 390 | JPY 3.27556 | JPY 3.23222 |
| 2025-02-12 (Wednesday) | 9,000 | JPY 29,090 | JPY 29,090 | 0 | JPY -380 | JPY 3.23222 | JPY 3.27444 |
| 2025-02-11 (Tuesday) | 9,000 | JPY 29,470 | JPY 29,470 | 0 | JPY -175 | JPY 3.27444 | JPY 3.29389 |
| 2025-02-10 (Monday) | 9,000 | JPY 29,645 | JPY 29,645 | 0 | JPY 104 | JPY 3.29389 | JPY 3.28233 |
| 2025-02-07 (Friday) | 9,000 | JPY 29,541 | JPY 29,541 | 0 | JPY 1,318 | JPY 3.28233 | JPY 3.13589 |
| 2025-02-06 (Thursday) | 9,000 | JPY 28,223 | JPY 28,223 | 0 | JPY 184 | JPY 3.13589 | JPY 3.11544 |
| 2025-02-05 (Wednesday) | 9,000 | JPY 28,039 | JPY 28,039 | 0 | JPY 866 | JPY 3.11544 | JPY 3.01922 |
| 2025-02-04 (Tuesday) | 9,000 | JPY 27,173 | JPY 27,173 | 0 | JPY 263 | JPY 3.01922 | JPY 2.99 |
| 2025-02-03 (Monday) | 9,000 | JPY 26,910 | JPY 26,910 | 0 | JPY 471 | JPY 2.99 | JPY 2.93767 |
| 2025-01-31 (Friday) | 9,000 | JPY 26,439 | JPY 26,439 | 0 | JPY -292 | JPY 2.93767 | JPY 2.97011 |
| 2025-01-30 (Thursday) | 9,000 | JPY 26,731 | JPY 26,731 | 0 | JPY 209 | JPY 2.97011 | JPY 2.94689 |
| 2025-01-29 (Wednesday) | 9,000 | JPY 26,522 | JPY 26,522 | 0 | JPY 302 | JPY 2.94689 | JPY 2.91333 |
| 2025-01-28 (Tuesday) | 9,000 | JPY 26,220 | JPY 26,220 | 0 | JPY 110 | JPY 2.91333 | JPY 2.90111 |
| 2025-01-27 (Monday) | 9,000 | JPY 26,110 | JPY 26,110 | 0 | JPY 638 | JPY 2.90111 | JPY 2.83022 |
| 2025-01-24 (Friday) | 9,000 | JPY 25,472 | JPY 25,472 | 0 | JPY 362 | JPY 2.83022 | JPY 2.79 |
| 2025-01-23 (Thursday) | 9,000 | JPY 25,110 | JPY 25,110 | 0 | JPY 276 | JPY 2.79 | JPY 2.75933 |
| 2025-01-22 (Wednesday) | 9,000 | JPY 24,834 | JPY 24,834 | ||||
| 2025-01-21 (Tuesday) | 9,000 | JPY 24,810 | JPY 24,810 | ||||
| 2025-01-20 (Monday) | 9,000 | JPY 24,609 | JPY 24,609 | ||||
| 2025-01-17 (Friday) | 9,000 | JPY 24,615 | JPY 24,615 | ||||
| 2025-01-16 (Thursday) | 9,000 | JPY 24,689 | JPY 24,689 | ||||
| 2025-01-15 (Wednesday) | 9,000 | JPY 24,596 | JPY 24,596 | ||||
| 2025-01-14 (Tuesday) | 9,000 | JPY 24,223 | JPY 24,223 | ||||
| 2025-01-13 (Monday) | 9,000 | JPY 24,299 | JPY 24,299 | ||||
| 2025-01-10 (Friday) | 9,000 | JPY 24,291 | JPY 24,291 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 24,110 | JPY 24,110 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 24,110 | JPY 24,110 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 24,110 | JPY 24,110 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 24,184 | JPY 24,184 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 24,184 | JPY 24,184 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 24,184 | JPY 24,184 | ||||
| 2025-01-02 (Thursday) | 9,000 | JPY 24,018 | JPY 24,018 | ||||
| 2024-12-31 (Tuesday) | 9,000 | JPY 24,018 | JPY 24,018 | ||||
| 2024-12-30 (Monday) | 9,000 | JPY 24,011 | JPY 24,011 | ||||
| 2024-12-27 (Friday) | 9,000 | JPY 24,403 | JPY 24,403 | ||||
| 2024-12-26 (Thursday) | 9,000 | JPY 24,136 | JPY 24,136 | ||||
| 2024-12-24 (Tuesday) | 9,000 | JPY 24,202 | JPY 24,202 | ||||
| 2024-12-23 (Monday) | 9,000 | JPY 24,170 | JPY 24,170 | ||||
| 2024-12-20 (Friday) | 9,000 | JPY 24,508 | JPY 24,508 | ||||
| 2024-12-19 (Thursday) | 9,000 | JPY 24,575 | JPY 24,575 | ||||
| 2024-12-18 (Wednesday) | 9,000 | JPY 25,589 | JPY 25,589 | ||||
| 2024-12-17 (Tuesday) | 9,000 | JPY 25,966 | JPY 25,966 | ||||
| 2024-12-16 (Monday) | 9,000 | JPY 25,558 | JPY 25,558 | ||||
| 2024-12-13 (Friday) | 9,000 | JPY 25,831 | JPY 25,831 | ||||
| 2024-12-11 (Wednesday) | 9,000 | JPY 25,870 | JPY 25,870 | ||||
| 2024-12-06 (Friday) | 9,000 | JPY 25,747 | JPY 25,747 | 0 | JPY 138 | JPY 2.86078 | JPY 2.84544 |
| 2024-12-05 (Thursday) | 9,000 | JPY 25,609 | JPY 25,609 | 0 | JPY -93 | JPY 2.84544 | JPY 2.85578 |
| 2024-12-04 (Wednesday) | 9,000 | JPY 25,702 | JPY 25,702 | 0 | JPY 218 | JPY 2.85578 | JPY 2.83156 |
| 2024-12-03 (Tuesday) | 9,000 | JPY 25,484 | JPY 25,484 | 0 | JPY 372 | JPY 2.83156 | JPY 2.79022 |
| 2024-12-02 (Monday) | 9,000 | JPY 25,112 | JPY 25,112 | 0 | JPY 428 | JPY 2.79022 | JPY 2.74267 |
| 2024-11-29 (Friday) | 9,000 | JPY 24,684 | JPY 24,684 | 0 | JPY 159 | JPY 2.74267 | JPY 2.725 |
| 2024-11-28 (Thursday) | 9,000 | JPY 24,525 | JPY 24,525 | 0 | JPY 35 | JPY 2.725 | JPY 2.72111 |
| 2024-11-27 (Wednesday) | 9,000 | JPY 24,490 | JPY 24,490 | 0 | JPY 309 | JPY 2.72111 | JPY 2.68678 |
| 2024-11-26 (Tuesday) | 9,000 | JPY 24,181 | JPY 24,181 | 0 | JPY -8 | JPY 2.68678 | JPY 2.68767 |
| 2024-11-25 (Monday) | 9,000 | JPY 24,189 | JPY 24,189 | 0 | JPY 77 | JPY 2.68767 | JPY 2.67911 |
| 2024-11-22 (Friday) | 9,000 | JPY 24,112 | JPY 24,112 | 0 | JPY -288 | JPY 2.67911 | JPY 2.71111 |
| 2024-11-21 (Thursday) | 9,000 | JPY 24,400 | JPY 24,400 | 0 | JPY 447 | JPY 2.71111 | JPY 2.66144 |
| 2024-11-20 (Wednesday) | 9,000 | JPY 23,953 | JPY 23,953 | 0 | JPY -43 | JPY 2.66144 | JPY 2.66622 |
| 2024-11-19 (Tuesday) | 9,000 | JPY 23,996 | JPY 23,996 | 0 | JPY 396 | JPY 2.66622 | JPY 2.62222 |
| 2024-11-18 (Monday) | 9,000 | JPY 23,600 | JPY 23,600 | 0 | JPY -454 | JPY 2.62222 | JPY 2.67267 |
| 2024-11-12 (Tuesday) | 9,000 | JPY 24,054 | JPY 24,054 | 0 | JPY -279 | JPY 2.67267 | JPY 2.70367 |
| 2024-11-08 (Friday) | 9,000 | JPY 24,333 | JPY 24,333 | 0 | JPY -220 | JPY 2.70367 | JPY 2.72811 |
| 2024-11-07 (Thursday) | 9,000 | JPY 24,553 | JPY 24,553 | 0 | JPY -3 | JPY 2.72811 | JPY 2.72844 |
| 2024-11-06 (Wednesday) | 9,000 | JPY 24,556 | JPY 24,556 | 0 | JPY -521 | JPY 2.72844 | JPY 2.78633 |
| 2024-11-05 (Tuesday) | 9,000 | JPY 25,077 | JPY 25,077 | 0 | JPY 559 | JPY 2.78633 | JPY 2.72422 |
| 2024-11-04 (Monday) | 9,000 | JPY 24,518 | JPY 24,518 | 0 | JPY 154 | JPY 2.72422 | JPY 2.70711 |
| 2024-11-01 (Friday) | 9,000 | JPY 24,364 | JPY 24,364 | 0 | JPY -416 | JPY 2.70711 | JPY 2.75333 |
| 2024-10-31 (Thursday) | 9,000 | JPY 24,780 | JPY 24,780 | 0 | JPY 224 | JPY 2.75333 | JPY 2.72844 |
| 2024-10-30 (Wednesday) | 9,000 | JPY 24,556 | JPY 24,556 | 0 | JPY 180 | JPY 2.72844 | JPY 2.70844 |
| 2024-10-29 (Tuesday) | 9,000 | JPY 24,376 | JPY 24,376 | 0 | JPY -28 | JPY 2.70844 | JPY 2.71156 |
| 2024-10-28 (Monday) | 9,000 | JPY 24,404 | JPY 24,404 | 0 | JPY 159 | JPY 2.71156 | JPY 2.69389 |
| 2024-10-25 (Friday) | 9,000 | JPY 24,245 | JPY 24,245 | 0 | JPY -182 | JPY 2.69389 | JPY 2.71411 |
| 2024-10-24 (Thursday) | 9,000 | JPY 24,427 | JPY 24,427 | 0 | JPY -183 | JPY 2.71411 | JPY 2.73444 |
| 2024-10-23 (Wednesday) | 9,000 | JPY 24,610 | JPY 24,610 | 0 | JPY -587 | JPY 2.73444 | JPY 2.79967 |
| 2024-10-22 (Tuesday) | 9,000 | JPY 25,197 | JPY 25,197 | 0 | JPY -435 | JPY 2.79967 | JPY 2.848 |
| 2024-10-21 (Monday) | 9,000 | JPY 25,632 | JPY 25,632 | 0 | JPY 540 | JPY 2.848 | JPY 2.788 |
| 2024-10-18 (Friday) | 9,000 | JPY 25,092 | JPY 25,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,700 | 506.300 | 491.500 | 492.980 | JPY 838,066 | 2.91 |
* (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.