| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,900 | JPY 76,469 | JPY 76,469 | 0 | JPY -1,297 | JPY 40.2468 | JPY 40.9295 |
| 2025-03-10 (Monday) | 1,900 | JPY 77,766 | JPY 77,766 | 0 | JPY 305 | JPY 40.9295 | JPY 40.7689 |
| 2025-03-07 (Friday) | 1,900 | JPY 77,461 | JPY 77,461 | 0 | JPY 2,002 | JPY 40.7689 | JPY 39.7153 |
| 2025-03-05 (Wednesday) | 1,900 | JPY 75,459 | JPY 75,459 | 0 | JPY -16 | JPY 39.7153 | JPY 39.7237 |
| 2025-03-04 (Tuesday) | 1,900 | JPY 75,475 | JPY 75,475 | 0 | JPY 325 | JPY 39.7237 | JPY 39.5526 |
| 2025-03-03 (Monday) | 1,900 | JPY 75,150 | JPY 75,150 | 0 | JPY 1,543 | JPY 39.5526 | JPY 38.7405 |
| 2025-02-28 (Friday) | 1,900 | JPY 73,607 | JPY 73,607 | 100 | JPY 1,926 | JPY 38.7405 | JPY 39.8228 |
| 2025-02-27 (Thursday) | 1,800 | JPY 71,681 | JPY 71,681 | 0 | JPY 129 | JPY 39.8228 | JPY 39.7511 |
| 2025-02-26 (Wednesday) | 1,800 | JPY 71,552 | JPY 71,552 | 0 | JPY -214 | JPY 39.7511 | JPY 39.87 |
| 2025-02-25 (Tuesday) | 1,800 | JPY 71,766 | JPY 71,766 | 0 | JPY 31 | JPY 39.87 | JPY 39.8528 |
| 2025-02-24 (Monday) | 1,800 | JPY 71,735 | JPY 71,735 | 0 | JPY 125 | JPY 39.8528 | JPY 39.7833 |
| 2025-02-21 (Friday) | 1,800 | JPY 71,610 | JPY 71,610 | 0 | JPY 1,060 | JPY 39.7833 | JPY 39.1944 |
| 2025-02-20 (Thursday) | 1,800 | JPY 70,550 | JPY 70,550 | 0 | JPY 1,344 | JPY 39.1944 | JPY 38.4478 |
| 2025-02-19 (Wednesday) | 1,800 | JPY 69,206 | JPY 69,206 | 0 | JPY -508 | JPY 38.4478 | JPY 38.73 |
| 2025-02-18 (Tuesday) | 1,800 | JPY 69,714 | JPY 69,714 | 0 | JPY -2,184 | JPY 38.73 | JPY 39.9433 |
| 2025-02-17 (Monday) | 1,800 | JPY 71,898 | JPY 71,898 | 0 | JPY 4,341 | JPY 39.9433 | JPY 37.5317 |
| 2025-02-14 (Friday) | 1,800 | JPY 67,557 | JPY 67,557 | 0 | JPY 510 | JPY 37.5317 | JPY 37.2483 |
| 2025-02-13 (Thursday) | 1,800 | JPY 67,047 | JPY 67,047 | 0 | JPY 1,886 | JPY 37.2483 | JPY 36.2006 |
| 2025-02-12 (Wednesday) | 1,800 | JPY 65,161 | JPY 65,161 | 0 | JPY 297 | JPY 36.2006 | JPY 36.0356 |
| 2025-02-11 (Tuesday) | 1,800 | JPY 64,864 | JPY 64,864 | 0 | JPY -385 | JPY 36.0356 | JPY 36.2494 |
| 2025-02-10 (Monday) | 1,800 | JPY 65,249 | JPY 65,249 | 0 | JPY -52 | JPY 36.2494 | JPY 36.2783 |
| 2025-02-07 (Friday) | 1,800 | JPY 65,301 | JPY 65,301 | 0 | JPY 454 | JPY 36.2783 | JPY 36.0261 |
| 2025-02-06 (Thursday) | 1,800 | JPY 64,847 | JPY 64,847 | 0 | JPY 606 | JPY 36.0261 | JPY 35.6894 |
| 2025-02-05 (Wednesday) | 1,800 | JPY 64,241 | JPY 64,241 | 0 | JPY 549 | JPY 35.6894 | JPY 35.3844 |
| 2025-02-04 (Tuesday) | 1,800 | JPY 63,692 | JPY 63,692 | 0 | JPY 511 | JPY 35.3844 | JPY 35.1006 |
| 2025-02-03 (Monday) | 1,800 | JPY 63,181 | JPY 63,181 | 0 | JPY -1,786 | JPY 35.1006 | JPY 36.0928 |
| 2025-01-31 (Friday) | 1,800 | JPY 64,967 | JPY 64,967 | 0 | JPY -1,470 | JPY 36.0928 | JPY 36.9094 |
| 2025-01-30 (Thursday) | 1,800 | JPY 66,437 | JPY 66,437 | 0 | JPY 2,663 | JPY 36.9094 | JPY 35.43 |
| 2025-01-29 (Wednesday) | 1,800 | JPY 63,774 | JPY 63,774 | 0 | JPY 491 | JPY 35.43 | JPY 35.1572 |
| 2025-01-28 (Tuesday) | 1,800 | JPY 63,283 | JPY 63,283 | 0 | JPY -1,146 | JPY 35.1572 | JPY 35.7939 |
| 2025-01-27 (Monday) | 1,800 | JPY 64,429 | JPY 64,429 | 0 | JPY 2,204 | JPY 35.7939 | JPY 34.5694 |
| 2025-01-24 (Friday) | 1,800 | JPY 62,225 | JPY 62,225 | 0 | JPY 340 | JPY 34.5694 | JPY 34.3806 |
| 2025-01-23 (Thursday) | 1,800 | JPY 61,885 | JPY 61,885 | 0 | JPY 203 | JPY 34.3806 | JPY 34.2678 |
| 2025-01-22 (Wednesday) | 1,800 | JPY 61,682 | JPY 61,682 | ||||
| 2025-01-21 (Tuesday) | 1,800 | JPY 61,802 | JPY 61,802 | ||||
| 2025-01-20 (Monday) | 1,800 | JPY 61,069 | JPY 61,069 | ||||
| 2025-01-17 (Friday) | 1,800 | JPY 60,321 | JPY 60,321 | ||||
| 2025-01-16 (Thursday) | 1,800 | JPY 61,179 | JPY 61,179 | ||||
| 2025-01-15 (Wednesday) | 1,800 | JPY 61,342 | JPY 61,342 | ||||
| 2025-01-14 (Tuesday) | 1,800 | JPY 60,093 | JPY 60,093 | ||||
| 2025-01-13 (Monday) | 1,800 | JPY 59,819 | JPY 59,819 | ||||
| 2025-01-10 (Friday) | 1,800 | JPY 59,798 | JPY 59,798 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 59,945 | JPY 59,945 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 59,945 | JPY 59,945 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 59,945 | JPY 59,945 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 60,788 | JPY 60,788 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 60,788 | JPY 60,788 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 60,788 | JPY 60,788 | ||||
| 2025-01-02 (Thursday) | 1,800 | JPY 61,163 | JPY 61,163 | ||||
| 2024-12-31 (Tuesday) | 1,800 | JPY 61,161 | JPY 61,161 | ||||
| 2024-12-30 (Monday) | 1,800 | JPY 61,145 | JPY 61,145 | ||||
| 2024-12-27 (Friday) | 1,800 | JPY 60,870 | JPY 60,870 | ||||
| 2024-12-26 (Thursday) | 1,800 | JPY 60,993 | JPY 60,993 | ||||
| 2024-12-24 (Tuesday) | 1,800 | JPY 60,965 | JPY 60,965 | ||||
| 2024-12-23 (Monday) | 1,800 | JPY 60,619 | JPY 60,619 | ||||
| 2024-12-20 (Friday) | 1,800 | JPY 60,345 | JPY 60,345 | ||||
| 2024-12-19 (Thursday) | 1,800 | JPY 59,834 | JPY 59,834 | ||||
| 2024-12-18 (Wednesday) | 1,800 | JPY 61,262 | JPY 61,262 | ||||
| 2024-12-17 (Tuesday) | 1,800 | JPY 61,440 | JPY 61,440 | ||||
| 2024-12-16 (Monday) | 1,800 | JPY 62,087 | JPY 62,087 | ||||
| 2024-12-13 (Friday) | 1,800 | JPY 62,169 | JPY 62,169 | ||||
| 2024-12-11 (Wednesday) | 1,800 | JPY 62,566 | JPY 62,566 | ||||
| 2024-12-06 (Friday) | 1,800 | JPY 63,166 | JPY 63,166 | 0 | JPY -189 | JPY 35.0922 | JPY 35.1972 |
| 2024-12-05 (Thursday) | 1,800 | JPY 63,355 | JPY 63,355 | 0 | JPY -231 | JPY 35.1972 | JPY 35.3256 |
| 2024-12-04 (Wednesday) | 1,800 | JPY 63,586 | JPY 63,586 | 0 | JPY -1,162 | JPY 35.3256 | JPY 35.9711 |
| 2024-12-03 (Tuesday) | 1,800 | JPY 64,748 | JPY 64,748 | 0 | JPY 440 | JPY 35.9711 | JPY 35.7267 |
| 2024-12-02 (Monday) | 1,800 | JPY 64,308 | JPY 64,308 | 0 | JPY 199 | JPY 35.7267 | JPY 35.6161 |
| 2024-11-29 (Friday) | 1,800 | JPY 64,109 | JPY 64,109 | 0 | JPY 436 | JPY 35.6161 | JPY 35.3739 |
| 2024-11-28 (Thursday) | 1,800 | JPY 63,673 | JPY 63,673 | 0 | JPY 573 | JPY 35.3739 | JPY 35.0556 |
| 2024-11-27 (Wednesday) | 1,800 | JPY 63,100 | JPY 63,100 | 0 | JPY 87 | JPY 35.0556 | JPY 35.0072 |
| 2024-11-26 (Tuesday) | 1,800 | JPY 63,013 | JPY 63,013 | 0 | JPY 82 | JPY 35.0072 | JPY 34.9617 |
| 2024-11-25 (Monday) | 1,800 | JPY 62,931 | JPY 62,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 100 | 5,928.000 | 5,822.000 | 5,832.600 | JPY 583,260 | 36.68 |
* (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.