| 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 | Brother Industries, Ltd. |
| Ticker | 6448.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6448.T holdings
| Date | Number of 6448.T Shares Held | Base Market Value of 6448.T Shares | Local Market Value of 6448.T Shares | Change in 6448.T Shares Held | Change in 6448.T Base Value | Current Price per 6448.T Share Held | Previous Price per 6448.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,000 | JPY 19,234 | JPY 19,234 | 0 | JPY 1,733 | JPY 19.234 | JPY 17.501 |
| 2025-02-26 (Wednesday) | 1,000 | JPY 17,501 | JPY 17,501 | 0 | JPY -187 | JPY 17.501 | JPY 17.688 |
| 2025-02-25 (Tuesday) | 1,000 | JPY 17,688 | JPY 17,688 | 0 | JPY -721 | JPY 17.688 | JPY 18.409 |
| 2025-02-24 (Monday) | 1,000 | JPY 18,409 | JPY 18,409 | 0 | JPY 32 | JPY 18.409 | JPY 18.377 |
| 2025-02-21 (Friday) | 1,000 | JPY 18,377 | JPY 18,377 | 0 | JPY 720 | JPY 18.377 | JPY 17.657 |
| 2025-02-20 (Thursday) | 1,000 | JPY 17,657 | JPY 17,657 | 0 | JPY 276 | JPY 17.657 | JPY 17.381 |
| 2025-02-19 (Wednesday) | 1,000 | JPY 17,381 | JPY 17,381 | 0 | JPY 123 | JPY 17.381 | JPY 17.258 |
| 2025-02-18 (Tuesday) | 1,000 | JPY 17,258 | JPY 17,258 | 0 | JPY -203 | JPY 17.258 | JPY 17.461 |
| 2025-02-17 (Monday) | 1,000 | JPY 17,461 | JPY 17,461 | 0 | JPY -82 | JPY 17.461 | JPY 17.543 |
| 2025-02-14 (Friday) | 1,000 | JPY 17,543 | JPY 17,543 | 0 | JPY 6 | JPY 17.543 | JPY 17.537 |
| 2025-02-13 (Thursday) | 1,000 | JPY 17,537 | JPY 17,537 | 0 | JPY 181 | JPY 17.537 | JPY 17.356 |
| 2025-02-12 (Wednesday) | 1,000 | JPY 17,356 | JPY 17,356 | 0 | JPY -262 | JPY 17.356 | JPY 17.618 |
| 2025-02-11 (Tuesday) | 1,000 | JPY 17,618 | JPY 17,618 | 0 | JPY -105 | JPY 17.618 | JPY 17.723 |
| 2025-02-10 (Monday) | 1,000 | JPY 17,723 | JPY 17,723 | 0 | JPY -621 | JPY 17.723 | JPY 18.344 |
| 2025-02-07 (Friday) | 1,000 | JPY 18,344 | JPY 18,344 | 0 | JPY 944 | JPY 18.344 | JPY 17.4 |
| 2025-02-06 (Thursday) | 1,000 | JPY 17,400 | JPY 17,400 | 0 | JPY 5 | JPY 17.4 | JPY 17.395 |
| 2025-02-05 (Wednesday) | 1,000 | JPY 17,395 | JPY 17,395 | 0 | JPY 382 | JPY 17.395 | JPY 17.013 |
| 2025-02-04 (Tuesday) | 1,000 | JPY 17,013 | JPY 17,013 | 0 | JPY 132 | JPY 17.013 | JPY 16.881 |
| 2025-02-03 (Monday) | 1,000 | JPY 16,881 | JPY 16,881 | 0 | JPY -839 | JPY 16.881 | JPY 17.72 |
| 2025-01-31 (Friday) | 1,000 | JPY 17,720 | JPY 17,720 | 0 | JPY -66 | JPY 17.72 | JPY 17.786 |
| 2025-01-30 (Thursday) | 1,000 | JPY 17,786 | JPY 17,786 | 0 | JPY 142 | JPY 17.786 | JPY 17.644 |
| 2025-01-29 (Wednesday) | 1,000 | JPY 17,644 | JPY 17,644 | 0 | JPY 239 | JPY 17.644 | JPY 17.405 |
| 2025-01-28 (Tuesday) | 1,000 | JPY 17,405 | JPY 17,405 | 0 | JPY -68 | JPY 17.405 | JPY 17.473 |
| 2025-01-27 (Monday) | 1,000 | JPY 17,473 | JPY 17,473 | 0 | JPY 461 | JPY 17.473 | JPY 17.012 |
| 2025-01-24 (Friday) | 1,000 | JPY 17,012 | JPY 17,012 | 0 | JPY 203 | JPY 17.012 | JPY 16.809 |
| 2025-01-23 (Thursday) | 1,000 | JPY 16,809 | JPY 16,809 | 0 | JPY 81 | JPY 16.809 | JPY 16.728 |
| 2025-01-22 (Wednesday) | 1,000 | JPY 16,728 | JPY 16,728 | ||||
| 2025-01-21 (Tuesday) | 1,000 | JPY 16,826 | JPY 16,826 | ||||
| 2025-01-20 (Monday) | 1,000 | JPY 16,649 | JPY 16,649 | ||||
| 2025-01-17 (Friday) | 1,000 | JPY 16,496 | JPY 16,496 | ||||
| 2025-01-16 (Thursday) | 1,000 | JPY 16,692 | JPY 16,692 | ||||
| 2025-01-15 (Wednesday) | 1,000 | JPY 16,380 | JPY 16,380 | ||||
| 2025-01-14 (Tuesday) | 1,000 | JPY 16,354 | JPY 16,354 | ||||
| 2025-01-13 (Monday) | 1,000 | JPY 16,220 | JPY 16,220 | ||||
| 2025-01-10 (Friday) | 1,000 | JPY 16,214 | JPY 16,214 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 16,718 | JPY 16,718 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 16,718 | JPY 16,718 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 16,718 | JPY 16,718 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 16,860 | JPY 16,860 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 16,860 | JPY 16,860 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 16,860 | JPY 16,860 | ||||
| 2025-01-02 (Thursday) | 1,000 | JPY 17,165 | JPY 17,165 | ||||
| 2024-12-31 (Tuesday) | 1,000 | JPY 17,164 | JPY 17,164 | ||||
| 2024-12-30 (Monday) | 1,000 | JPY 17,160 | JPY 17,160 | ||||
| 2024-12-27 (Friday) | 1,000 | JPY 17,419 | JPY 17,419 | ||||
| 2024-12-26 (Thursday) | 1,000 | JPY 17,224 | JPY 17,224 | ||||
| 2024-12-24 (Tuesday) | 1,000 | JPY 17,214 | JPY 17,214 | ||||
| 2024-12-23 (Monday) | 1,000 | JPY 17,424 | JPY 17,424 | ||||
| 2024-12-20 (Friday) | 1,000 | JPY 17,453 | JPY 17,453 | ||||
| 2024-12-19 (Thursday) | 1,000 | JPY 17,182 | JPY 17,182 | ||||
| 2024-12-18 (Wednesday) | 1,000 | JPY 17,722 | JPY 17,722 | ||||
| 2024-12-17 (Tuesday) | 1,000 | JPY 17,767 | JPY 17,767 | ||||
| 2024-12-16 (Monday) | 1,000 | JPY 17,535 | JPY 17,535 | ||||
| 2024-12-13 (Friday) | 1,000 | JPY 17,686 | JPY 17,686 | ||||
| 2024-12-11 (Wednesday) | 1,000 | JPY 17,842 | JPY 17,842 | ||||
| 2024-12-06 (Friday) | 1,000 | JPY 18,020 | JPY 18,020 | 0 | JPY 142 | JPY 18.02 | JPY 17.878 |
| 2024-12-05 (Thursday) | 1,000 | JPY 17,878 | JPY 17,878 | 0 | JPY 239 | JPY 17.878 | JPY 17.639 |
| 2024-12-04 (Wednesday) | 1,000 | JPY 17,639 | JPY 17,639 | 0 | JPY -383 | JPY 17.639 | JPY 18.022 |
| 2024-12-03 (Tuesday) | 1,000 | JPY 18,022 | JPY 18,022 | 0 | JPY 252 | JPY 18.022 | JPY 17.77 |
| 2024-12-02 (Monday) | 1,000 | JPY 17,770 | JPY 17,770 | 0 | JPY 225 | JPY 17.77 | JPY 17.545 |
| 2024-11-29 (Friday) | 1,000 | JPY 17,545 | JPY 17,545 | 0 | JPY 83 | JPY 17.545 | JPY 17.462 |
| 2024-11-28 (Thursday) | 1,000 | JPY 17,462 | JPY 17,462 | 0 | JPY -430 | JPY 17.462 | JPY 17.892 |
| 2024-11-27 (Wednesday) | 1,000 | JPY 17,892 | JPY 17,892 | 0 | JPY 151 | JPY 17.892 | JPY 17.741 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 17,741 | JPY 17,741 | 0 | JPY -148 | JPY 17.741 | JPY 17.889 |
| 2024-11-25 (Monday) | 1,000 | JPY 17,889 | JPY 17,889 | 0 | JPY 123 | JPY 17.889 | JPY 17.766 |
| 2024-11-22 (Friday) | 1,000 | JPY 17,766 | JPY 17,766 | 0 | JPY 322 | JPY 17.766 | JPY 17.444 |
| 2024-11-21 (Thursday) | 1,000 | JPY 17,444 | JPY 17,444 | 0 | JPY 49 | JPY 17.444 | JPY 17.395 |
| 2024-11-20 (Wednesday) | 1,000 | JPY 17,395 | JPY 17,395 | 0 | JPY -152 | JPY 17.395 | JPY 17.547 |
| 2024-11-19 (Tuesday) | 1,000 | JPY 17,547 | JPY 17,547 | 0 | JPY 184 | JPY 17.547 | JPY 17.363 |
| 2024-11-18 (Monday) | 1,000 | JPY 17,363 | JPY 17,363 | 0 | JPY -450 | JPY 17.363 | JPY 17.813 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 17,813 | JPY 17,813 | 0 | JPY -2,472 | JPY 17.813 | JPY 20.285 |
| 2024-11-08 (Friday) | 1,000 | JPY 20,285 | JPY 20,285 | 0 | JPY 12 | JPY 20.285 | JPY 20.273 |
| 2024-11-07 (Thursday) | 1,000 | JPY 20,273 | JPY 20,273 | 0 | JPY 576 | JPY 20.273 | JPY 19.697 |
| 2024-11-06 (Wednesday) | 1,000 | JPY 19,697 | JPY 19,697 | 0 | JPY -129 | JPY 19.697 | JPY 19.826 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 19,826 | JPY 19,826 | 0 | JPY 350 | JPY 19.826 | JPY 19.476 |
| 2024-11-04 (Monday) | 1,000 | JPY 19,476 | JPY 19,476 | 0 | JPY 122 | JPY 19.476 | JPY 19.354 |
| 2024-11-01 (Friday) | 1,000 | JPY 19,354 | JPY 19,354 | 0 | JPY -413 | JPY 19.354 | JPY 19.767 |
| 2024-10-31 (Thursday) | 1,000 | JPY 19,767 | JPY 19,767 | 0 | JPY 203 | JPY 19.767 | JPY 19.564 |
| 2024-10-30 (Wednesday) | 1,000 | JPY 19,564 | JPY 19,564 | 0 | JPY 53 | JPY 19.564 | JPY 19.511 |
| 2024-10-29 (Tuesday) | 1,000 | JPY 19,511 | JPY 19,511 | 0 | JPY 38 | JPY 19.511 | JPY 19.473 |
| 2024-10-28 (Monday) | 1,000 | JPY 19,473 | JPY 19,473 | 0 | JPY 45 | JPY 19.473 | JPY 19.428 |
| 2024-10-25 (Friday) | 1,000 | JPY 19,428 | JPY 19,428 | 0 | JPY -80 | JPY 19.428 | JPY 19.508 |
| 2024-10-24 (Thursday) | 1,000 | JPY 19,508 | JPY 19,508 | 0 | JPY 249 | JPY 19.508 | JPY 19.259 |
| 2024-10-23 (Wednesday) | 1,000 | JPY 19,259 | JPY 19,259 | 0 | JPY -630 | JPY 19.259 | JPY 19.889 |
| 2024-10-22 (Tuesday) | 1,000 | JPY 19,889 | JPY 19,889 | 0 | JPY -212 | JPY 19.889 | JPY 20.101 |
| 2024-10-21 (Monday) | 1,000 | JPY 20,101 | JPY 20,101 | 0 | JPY -106 | JPY 20.101 | JPY 20.207 |
| 2024-10-18 (Friday) | 1,000 | JPY 20,207 | JPY 20,207 |
| 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.