| 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 | Hitachi Construction Machinery Co., Ltd. |
| Ticker | 6305.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6305.T holdings
| Date | Number of 6305.T Shares Held | Base Market Value of 6305.T Shares | Local Market Value of 6305.T Shares | Change in 6305.T Shares Held | Change in 6305.T Base Value | Current Price per 6305.T Share Held | Previous Price per 6305.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 400 | JPY 10,512 | JPY 10,512 | 0 | JPY 321 | JPY 26.28 | JPY 25.4775 |
| 2025-02-26 (Wednesday) | 400 | JPY 10,191 | JPY 10,191 | 0 | JPY -117 | JPY 25.4775 | JPY 25.77 |
| 2025-02-25 (Tuesday) | 400 | JPY 10,308 | JPY 10,308 | 0 | JPY -146 | JPY 25.77 | JPY 26.135 |
| 2025-02-24 (Monday) | 400 | JPY 10,454 | JPY 10,454 | 0 | JPY 18 | JPY 26.135 | JPY 26.09 |
| 2025-02-21 (Friday) | 400 | JPY 10,436 | JPY 10,436 | 0 | JPY 8 | JPY 26.09 | JPY 26.07 |
| 2025-02-20 (Thursday) | 400 | JPY 10,428 | JPY 10,428 | 0 | JPY 50 | JPY 26.07 | JPY 25.945 |
| 2025-02-19 (Wednesday) | 400 | JPY 10,378 | JPY 10,378 | 0 | JPY 158 | JPY 25.945 | JPY 25.55 |
| 2025-02-18 (Tuesday) | 400 | JPY 10,220 | JPY 10,220 | 0 | JPY -2 | JPY 25.55 | JPY 25.555 |
| 2025-02-17 (Monday) | 400 | JPY 10,222 | JPY 10,222 | 0 | JPY 267 | JPY 25.555 | JPY 24.8875 |
| 2025-02-14 (Friday) | 400 | JPY 9,955 | JPY 9,955 | 0 | JPY -26 | JPY 24.8875 | JPY 24.9525 |
| 2025-02-13 (Thursday) | 400 | JPY 9,981 | JPY 9,981 | 0 | JPY 67 | JPY 24.9525 | JPY 24.785 |
| 2025-02-12 (Wednesday) | 400 | JPY 9,914 | JPY 9,914 | 0 | JPY 294 | JPY 24.785 | JPY 24.05 |
| 2025-02-11 (Tuesday) | 400 | JPY 9,620 | JPY 9,620 | 0 | JPY -57 | JPY 24.05 | JPY 24.1925 |
| 2025-02-10 (Monday) | 400 | JPY 9,677 | JPY 9,677 | 0 | JPY -81 | JPY 24.1925 | JPY 24.395 |
| 2025-02-07 (Friday) | 400 | JPY 9,758 | JPY 9,758 | 0 | JPY 7 | JPY 24.395 | JPY 24.3775 |
| 2025-02-06 (Thursday) | 400 | JPY 9,751 | JPY 9,751 | 0 | JPY -53 | JPY 24.3775 | JPY 24.51 |
| 2025-02-05 (Wednesday) | 400 | JPY 9,804 | JPY 9,804 | 0 | JPY 241 | JPY 24.51 | JPY 23.9075 |
| 2025-02-04 (Tuesday) | 400 | JPY 9,563 | JPY 9,563 | 0 | JPY 280 | JPY 23.9075 | JPY 23.2075 |
| 2025-02-03 (Monday) | 400 | JPY 9,283 | JPY 9,283 | 0 | JPY -352 | JPY 23.2075 | JPY 24.0875 |
| 2025-01-31 (Friday) | 400 | JPY 9,635 | JPY 9,635 | 0 | JPY -40 | JPY 24.0875 | JPY 24.1875 |
| 2025-01-30 (Thursday) | 400 | JPY 9,675 | JPY 9,675 | 0 | JPY -139 | JPY 24.1875 | JPY 24.535 |
| 2025-01-29 (Wednesday) | 400 | JPY 9,814 | JPY 9,814 | 0 | JPY -155 | JPY 24.535 | JPY 24.9225 |
| 2025-01-28 (Tuesday) | 400 | JPY 9,969 | JPY 9,969 | 0 | JPY 243 | JPY 24.9225 | JPY 24.315 |
| 2025-01-27 (Monday) | 400 | JPY 9,726 | JPY 9,726 | 0 | JPY 175 | JPY 24.315 | JPY 23.8775 |
| 2025-01-24 (Friday) | 400 | JPY 9,551 | JPY 9,551 | 0 | JPY 92 | JPY 23.8775 | JPY 23.6475 |
| 2025-01-23 (Thursday) | 400 | JPY 9,459 | JPY 9,459 | 0 | JPY -3 | JPY 23.6475 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 400 | JPY 9,462 | JPY 9,462 | ||||
| 2025-01-21 (Tuesday) | 400 | JPY 9,275 | JPY 9,275 | ||||
| 2025-01-20 (Monday) | 400 | JPY 9,352 | JPY 9,352 | ||||
| 2025-01-17 (Friday) | 400 | JPY 9,080 | JPY 9,080 | ||||
| 2025-01-16 (Thursday) | 400 | JPY 8,899 | JPY 8,899 | ||||
| 2025-01-15 (Wednesday) | 400 | JPY 8,846 | JPY 8,846 | ||||
| 2025-01-14 (Tuesday) | 400 | JPY 8,654 | JPY 8,654 | ||||
| 2025-01-13 (Monday) | 400 | JPY 8,636 | JPY 8,636 | ||||
| 2025-01-10 (Friday) | 400 | JPY 8,633 | JPY 8,633 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 8,655 | JPY 8,655 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 8,655 | JPY 8,655 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 8,655 | JPY 8,655 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 8,767 | JPY 8,767 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 8,767 | JPY 8,767 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 8,767 | JPY 8,767 | ||||
| 2025-01-02 (Thursday) | 400 | JPY 8,952 | JPY 8,952 | ||||
| 2024-12-31 (Tuesday) | 400 | JPY 8,951 | JPY 8,951 | ||||
| 2024-12-30 (Monday) | 400 | JPY 8,949 | JPY 8,949 | ||||
| 2024-12-27 (Friday) | 400 | JPY 8,952 | JPY 8,952 | ||||
| 2024-12-26 (Thursday) | 400 | JPY 8,829 | JPY 8,829 | ||||
| 2024-12-24 (Tuesday) | 400 | JPY 8,715 | JPY 8,715 | ||||
| 2024-12-23 (Monday) | 400 | JPY 8,721 | JPY 8,721 | ||||
| 2024-12-20 (Friday) | 400 | JPY 8,677 | JPY 8,677 | ||||
| 2024-12-19 (Thursday) | 400 | JPY 8,632 | JPY 8,632 | ||||
| 2024-12-18 (Wednesday) | 400 | JPY 8,922 | JPY 8,922 | ||||
| 2024-12-17 (Tuesday) | 400 | JPY 8,949 | JPY 8,949 | ||||
| 2024-12-16 (Monday) | 400 | JPY 9,106 | JPY 9,106 | ||||
| 2024-12-13 (Friday) | 400 | JPY 9,206 | JPY 9,206 | ||||
| 2024-12-11 (Wednesday) | 400 | JPY 9,402 | JPY 9,402 | ||||
| 2024-12-06 (Friday) | 400 | JPY 9,311 | JPY 9,311 | 0 | JPY 235 | JPY 23.2775 | JPY 22.69 |
| 2024-12-05 (Thursday) | 400 | JPY 9,076 | JPY 9,076 | 0 | JPY -15 | JPY 22.69 | JPY 22.7275 |
| 2024-12-04 (Wednesday) | 400 | JPY 9,091 | JPY 9,091 | 0 | JPY -71 | JPY 22.7275 | JPY 22.905 |
| 2024-12-03 (Tuesday) | 400 | JPY 9,162 | JPY 9,162 | 0 | JPY 136 | JPY 22.905 | JPY 22.565 |
| 2024-12-02 (Monday) | 400 | JPY 9,026 | JPY 9,026 | 0 | JPY 29 | JPY 22.565 | JPY 22.4925 |
| 2024-11-29 (Friday) | 400 | JPY 8,997 | JPY 8,997 | 0 | JPY 90 | JPY 22.4925 | JPY 22.2675 |
| 2024-11-28 (Thursday) | 400 | JPY 8,907 | JPY 8,907 | 0 | JPY -50 | JPY 22.2675 | JPY 22.3925 |
| 2024-11-27 (Wednesday) | 400 | JPY 8,957 | JPY 8,957 | 0 | JPY 76 | JPY 22.3925 | JPY 22.2025 |
| 2024-11-26 (Tuesday) | 400 | JPY 8,881 | JPY 8,881 | 0 | JPY 58 | JPY 22.2025 | JPY 22.0575 |
| 2024-11-25 (Monday) | 400 | JPY 8,823 | JPY 8,823 | 0 | JPY 103 | JPY 22.0575 | JPY 21.8 |
| 2024-11-22 (Friday) | 400 | JPY 8,720 | JPY 8,720 | 0 | JPY 45 | JPY 21.8 | JPY 21.6875 |
| 2024-11-21 (Thursday) | 400 | JPY 8,675 | JPY 8,675 | 0 | JPY 9 | JPY 21.6875 | JPY 21.665 |
| 2024-11-20 (Wednesday) | 400 | JPY 8,666 | JPY 8,666 | 0 | JPY -157 | JPY 21.665 | JPY 22.0575 |
| 2024-11-19 (Tuesday) | 400 | JPY 8,823 | JPY 8,823 | 0 | JPY 94 | JPY 22.0575 | JPY 21.8225 |
| 2024-11-18 (Monday) | 400 | JPY 8,729 | JPY 8,729 | 0 | JPY -129 | JPY 21.8225 | JPY 22.145 |
| 2024-11-12 (Tuesday) | 400 | JPY 8,858 | JPY 8,858 | 0 | JPY -455 | JPY 22.145 | JPY 23.2825 |
| 2024-11-08 (Friday) | 400 | JPY 9,313 | JPY 9,313 | 0 | JPY -148 | JPY 23.2825 | JPY 23.6525 |
| 2024-11-07 (Thursday) | 400 | JPY 9,461 | JPY 9,461 | 0 | JPY 338 | JPY 23.6525 | JPY 22.8075 |
| 2024-11-06 (Wednesday) | 400 | JPY 9,123 | JPY 9,123 | 0 | JPY 182 | JPY 22.8075 | JPY 22.3525 |
| 2024-11-05 (Tuesday) | 400 | JPY 8,941 | JPY 8,941 | 0 | JPY 131 | JPY 22.3525 | JPY 22.025 |
| 2024-11-04 (Monday) | 400 | JPY 8,810 | JPY 8,810 | 0 | JPY 55 | JPY 22.025 | JPY 21.8875 |
| 2024-11-01 (Friday) | 400 | JPY 8,755 | JPY 8,755 | 0 | JPY -55 | JPY 21.8875 | JPY 22.025 |
| 2024-10-31 (Thursday) | 400 | JPY 8,810 | JPY 8,810 | 0 | JPY -1 | JPY 22.025 | JPY 22.0275 |
| 2024-10-30 (Wednesday) | 400 | JPY 8,811 | JPY 8,811 | 0 | JPY -66 | JPY 22.0275 | JPY 22.1925 |
| 2024-10-29 (Tuesday) | 400 | JPY 8,877 | JPY 8,877 | 0 | JPY 109 | JPY 22.1925 | JPY 21.92 |
| 2024-10-28 (Monday) | 400 | JPY 8,768 | JPY 8,768 | 0 | JPY -35 | JPY 21.92 | JPY 22.0075 |
| 2024-10-25 (Friday) | 400 | JPY 8,803 | JPY 8,803 | 0 | JPY -47 | JPY 22.0075 | JPY 22.125 |
| 2024-10-24 (Thursday) | 400 | JPY 8,850 | JPY 8,850 | 0 | JPY -31 | JPY 22.125 | JPY 22.2025 |
| 2024-10-23 (Wednesday) | 400 | JPY 8,881 | JPY 8,881 | 0 | JPY -137 | JPY 22.2025 | JPY 22.545 |
| 2024-10-22 (Tuesday) | 400 | JPY 9,018 | JPY 9,018 | 0 | JPY -172 | JPY 22.545 | JPY 22.975 |
| 2024-10-21 (Monday) | 400 | JPY 9,190 | JPY 9,190 | 0 | JPY -120 | JPY 22.975 | JPY 23.275 |
| 2024-10-18 (Friday) | 400 | JPY 9,310 | JPY 9,310 |
| 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.