| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 100 | JPY 9,550 | JPY 9,550 | 0 | JPY -49 | JPY 95.5 | JPY 95.99 |
| 2025-03-10 (Monday) | 100 | JPY 9,599 | JPY 9,599 | 0 | JPY 110 | JPY 95.99 | JPY 94.89 |
| 2025-03-07 (Friday) | 100 | JPY 9,489 | JPY 9,489 | 0 | JPY -128 | JPY 94.89 | JPY 96.17 |
| 2025-03-05 (Wednesday) | 100 | JPY 9,617 | JPY 9,617 | 0 | JPY -304 | JPY 96.17 | JPY 99.21 |
| 2025-03-04 (Tuesday) | 100 | JPY 9,921 | JPY 9,921 | 0 | JPY 271 | JPY 99.21 | JPY 96.5 |
| 2025-03-03 (Monday) | 100 | JPY 9,650 | JPY 9,650 | 0 | JPY 190 | JPY 96.5 | JPY 94.6 |
| 2025-02-28 (Friday) | 100 | JPY 9,460 | JPY 9,460 | 0 | JPY -292 | JPY 94.6 | JPY 97.52 |
| 2025-02-27 (Thursday) | 100 | JPY 9,752 | JPY 9,752 | 0 | JPY 27 | JPY 97.52 | JPY 97.25 |
| 2025-02-26 (Wednesday) | 100 | JPY 9,725 | JPY 9,725 | 0 | JPY -58 | JPY 97.25 | JPY 97.83 |
| 2025-02-25 (Tuesday) | 100 | JPY 9,783 | JPY 9,783 | 0 | JPY -26 | JPY 97.83 | JPY 98.09 |
| 2025-02-24 (Monday) | 100 | JPY 9,809 | JPY 9,809 | 0 | JPY 17 | JPY 98.09 | JPY 97.92 |
| 2025-02-21 (Friday) | 100 | JPY 9,792 | JPY 9,792 | 0 | JPY 18 | JPY 97.92 | JPY 97.74 |
| 2025-02-20 (Thursday) | 100 | JPY 9,774 | JPY 9,774 | 0 | JPY -84 | JPY 97.74 | JPY 98.58 |
| 2025-02-19 (Wednesday) | 100 | JPY 9,858 | JPY 9,858 | 0 | JPY 350 | JPY 98.58 | JPY 95.08 |
| 2025-02-18 (Tuesday) | 100 | JPY 9,508 | JPY 9,508 | 0 | JPY 11 | JPY 95.08 | JPY 94.97 |
| 2025-02-17 (Monday) | 100 | JPY 9,497 | JPY 9,497 | 0 | JPY 7 | JPY 94.97 | JPY 94.9 |
| 2025-02-14 (Friday) | 100 | JPY 9,490 | JPY 9,490 | 0 | JPY 109 | JPY 94.9 | JPY 93.81 |
| 2025-02-13 (Thursday) | 100 | JPY 9,381 | JPY 9,381 | 0 | JPY 184 | JPY 93.81 | JPY 91.97 |
| 2025-02-12 (Wednesday) | 100 | JPY 9,197 | JPY 9,197 | 0 | JPY -81 | JPY 91.97 | JPY 92.78 |
| 2025-02-11 (Tuesday) | 100 | JPY 9,278 | JPY 9,278 | 0 | JPY -55 | JPY 92.78 | JPY 93.33 |
| 2025-02-10 (Monday) | 100 | JPY 9,333 | JPY 9,333 | 0 | JPY -77 | JPY 93.33 | JPY 94.1 |
| 2025-02-07 (Friday) | 100 | JPY 9,410 | JPY 9,410 | 0 | JPY 33 | JPY 94.1 | JPY 93.77 |
| 2025-02-06 (Thursday) | 100 | JPY 9,377 | JPY 9,377 | 0 | JPY 44 | JPY 93.77 | JPY 93.33 |
| 2025-02-05 (Wednesday) | 100 | JPY 9,333 | JPY 9,333 | 0 | JPY 154 | JPY 93.33 | JPY 91.79 |
| 2025-02-04 (Tuesday) | 100 | JPY 9,179 | JPY 9,179 | 0 | JPY 147 | JPY 91.79 | JPY 90.32 |
| 2025-02-03 (Monday) | 100 | JPY 9,032 | JPY 9,032 | 0 | JPY -141 | JPY 90.32 | JPY 91.73 |
| 2025-01-31 (Friday) | 100 | JPY 9,173 | JPY 9,173 | 0 | JPY -72 | JPY 91.73 | JPY 92.45 |
| 2025-01-30 (Thursday) | 100 | JPY 9,245 | JPY 9,245 | 0 | JPY -135 | JPY 92.45 | JPY 93.8 |
| 2025-01-29 (Wednesday) | 100 | JPY 9,380 | JPY 9,380 | 0 | JPY -69 | JPY 93.8 | JPY 94.49 |
| 2025-01-28 (Tuesday) | 100 | JPY 9,449 | JPY 9,449 | 0 | JPY 6 | JPY 94.49 | JPY 94.43 |
| 2025-01-27 (Monday) | 100 | JPY 9,443 | JPY 9,443 | 0 | JPY 157 | JPY 94.43 | JPY 92.86 |
| 2025-01-24 (Friday) | 100 | JPY 9,286 | JPY 9,286 | 0 | JPY 97 | JPY 92.86 | JPY 91.89 |
| 2025-01-23 (Thursday) | 100 | JPY 9,189 | JPY 9,189 | 0 | JPY -110 | JPY 91.89 | JPY 92.99 |
| 2025-01-22 (Wednesday) | 100 | JPY 9,299 | JPY 9,299 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 9,144 | JPY 9,144 | ||||
| 2025-01-20 (Monday) | 100 | JPY 9,089 | JPY 9,089 | ||||
| 2025-01-17 (Friday) | 100 | JPY 9,131 | JPY 9,131 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 9,142 | JPY 9,142 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 9,139 | JPY 9,139 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 8,889 | JPY 8,889 | ||||
| 2025-01-13 (Monday) | 100 | JPY 9,199 | JPY 9,199 | ||||
| 2025-01-10 (Friday) | 100 | JPY 9,195 | JPY 9,195 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 9,201 | JPY 9,201 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 9,201 | JPY 9,201 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 9,201 | JPY 9,201 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 9,150 | JPY 9,150 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 9,150 | JPY 9,150 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 9,150 | JPY 9,150 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 9,643 | JPY 9,643 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 9,643 | JPY 9,643 | ||||
| 2024-12-30 (Monday) | 100 | JPY 9,641 | JPY 9,641 | ||||
| 2024-12-27 (Friday) | 100 | JPY 9,651 | JPY 9,651 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 9,534 | JPY 9,534 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 9,406 | JPY 9,406 | ||||
| 2024-12-23 (Monday) | 100 | JPY 9,323 | JPY 9,323 | ||||
| 2024-12-20 (Friday) | 100 | JPY 9,306 | JPY 9,306 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 9,281 | JPY 9,281 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 9,484 | JPY 9,484 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 9,401 | JPY 9,401 | ||||
| 2024-12-16 (Monday) | 100 | JPY 9,346 | JPY 9,346 | ||||
| 2024-12-13 (Friday) | 100 | JPY 9,637 | JPY 9,637 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 9,729 | JPY 9,729 | ||||
| 2024-12-06 (Friday) | 100 | JPY 9,904 | JPY 9,904 | 0 | JPY -47 | JPY 99.04 | JPY 99.51 |
| 2024-12-05 (Thursday) | 100 | JPY 9,951 | JPY 9,951 | 0 | JPY 36 | JPY 99.51 | JPY 99.15 |
| 2024-12-04 (Wednesday) | 100 | JPY 9,915 | JPY 9,915 | 0 | JPY -154 | JPY 99.15 | JPY 100.69 |
| 2024-12-03 (Tuesday) | 100 | JPY 10,069 | JPY 10,069 | 0 | JPY -103 | JPY 100.69 | JPY 101.72 |
| 2024-12-02 (Monday) | 100 | JPY 10,172 | JPY 10,172 | 0 | JPY -29 | JPY 101.72 | JPY 102.01 |
| 2024-11-29 (Friday) | 100 | JPY 10,201 | JPY 10,201 | 0 | JPY 41 | JPY 102.01 | JPY 101.6 |
| 2024-11-28 (Thursday) | 100 | JPY 10,160 | JPY 10,160 | 0 | JPY -7 | JPY 101.6 | JPY 101.67 |
| 2024-11-27 (Wednesday) | 100 | JPY 10,167 | JPY 10,167 | 0 | JPY 255 | JPY 101.67 | JPY 99.12 |
| 2024-11-26 (Tuesday) | 100 | JPY 9,912 | JPY 9,912 | 0 | JPY 104 | JPY 99.12 | JPY 98.08 |
| 2024-11-25 (Monday) | 100 | JPY 9,808 | JPY 9,808 | -100 | JPY -9,643 | JPY 98.08 | JPY 97.255 |
| 2024-11-22 (Friday) | 200 | JPY 19,451 | JPY 19,451 | 0 | JPY 374 | JPY 97.255 | JPY 95.385 |
| 2024-11-21 (Thursday) | 200 | JPY 19,077 | JPY 19,077 | 0 | JPY -307 | JPY 95.385 | JPY 96.92 |
| 2024-11-20 (Wednesday) | 200 | JPY 19,384 | JPY 19,384 | 0 | JPY 210 | JPY 96.92 | JPY 95.87 |
| 2024-11-19 (Tuesday) | 200 | JPY 19,174 | JPY 19,174 | 0 | JPY 101 | JPY 95.87 | JPY 95.365 |
| 2024-11-18 (Monday) | 200 | JPY 19,073 | JPY 19,073 | 0 | JPY -1,196 | JPY 95.365 | JPY 101.345 |
| 2024-11-12 (Tuesday) | 200 | JPY 20,269 | JPY 20,269 | 0 | JPY -410 | JPY 101.345 | JPY 103.395 |
| 2024-11-08 (Friday) | 200 | JPY 20,679 | JPY 20,679 | 0 | JPY 557 | JPY 103.395 | JPY 100.61 |
| 2024-11-07 (Thursday) | 200 | JPY 20,122 | JPY 20,122 | 0 | JPY 969 | JPY 100.61 | JPY 95.765 |
| 2024-11-06 (Wednesday) | 200 | JPY 19,153 | JPY 19,153 | 0 | JPY -173 | JPY 95.765 | JPY 96.63 |
| 2024-11-05 (Tuesday) | 200 | JPY 19,326 | JPY 19,326 | 0 | JPY 96 | JPY 96.63 | JPY 96.15 |
| 2024-11-04 (Monday) | 200 | JPY 19,230 | JPY 19,230 | 0 | JPY 121 | JPY 96.15 | JPY 95.545 |
| 2024-11-01 (Friday) | 200 | JPY 19,109 | JPY 19,109 | 0 | JPY -172 | JPY 95.545 | JPY 96.405 |
| 2024-10-31 (Thursday) | 200 | JPY 19,281 | JPY 19,281 | 0 | JPY 47 | JPY 96.405 | JPY 96.17 |
| 2024-10-30 (Wednesday) | 200 | JPY 19,234 | JPY 19,234 | 0 | JPY -13 | JPY 96.17 | JPY 96.235 |
| 2024-10-29 (Tuesday) | 200 | JPY 19,247 | JPY 19,247 | 0 | JPY -76 | JPY 96.235 | JPY 96.615 |
| 2024-10-28 (Monday) | 200 | JPY 19,323 | JPY 19,323 | 0 | JPY 184 | JPY 96.615 | JPY 95.695 |
| 2024-10-25 (Friday) | 200 | JPY 19,139 | JPY 19,139 | 0 | JPY -162 | JPY 95.695 | JPY 96.505 |
| 2024-10-24 (Thursday) | 200 | JPY 19,301 | JPY 19,301 | 0 | JPY -190 | JPY 96.505 | JPY 97.455 |
| 2024-10-23 (Wednesday) | 200 | JPY 19,491 | JPY 19,491 | 0 | JPY -306 | JPY 97.455 | JPY 98.985 |
| 2024-10-22 (Tuesday) | 200 | JPY 19,797 | JPY 19,797 | 0 | JPY -516 | JPY 98.985 | JPY 101.565 |
| 2024-10-21 (Monday) | 200 | JPY 20,313 | JPY 20,313 | 0 | JPY 207 | JPY 101.565 | JPY 100.53 |
| 2024-10-18 (Friday) | 200 | JPY 20,106 | JPY 20,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -100 | 98.080* | 97.42 Profit of 9,742 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.