| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 500 | JPY 21,832 | JPY 21,832 | 0 | JPY -488 | JPY 43.664 | JPY 44.64 |
| 2025-03-10 (Monday) | 500 | JPY 22,320 | JPY 22,320 | 0 | JPY -92 | JPY 44.64 | JPY 44.824 |
| 2025-03-07 (Friday) | 500 | JPY 22,412 | JPY 22,412 | 0 | JPY 399 | JPY 44.824 | JPY 44.026 |
| 2025-03-05 (Wednesday) | 500 | JPY 22,013 | JPY 22,013 | 0 | JPY 159 | JPY 44.026 | JPY 43.708 |
| 2025-03-04 (Tuesday) | 500 | JPY 21,854 | JPY 21,854 | 0 | JPY -79 | JPY 43.708 | JPY 43.866 |
| 2025-03-03 (Monday) | 500 | JPY 21,933 | JPY 21,933 | 0 | JPY 34 | JPY 43.866 | JPY 43.798 |
| 2025-02-28 (Friday) | 500 | JPY 21,899 | JPY 21,899 | 0 | JPY -1,013 | JPY 43.798 | JPY 45.824 |
| 2025-02-27 (Thursday) | 500 | JPY 22,912 | JPY 22,912 | 0 | JPY 348 | JPY 45.824 | JPY 45.128 |
| 2025-02-26 (Wednesday) | 500 | JPY 22,564 | JPY 22,564 | 0 | JPY 191 | JPY 45.128 | JPY 44.746 |
| 2025-02-25 (Tuesday) | 500 | JPY 22,373 | JPY 22,373 | 0 | JPY -232 | JPY 44.746 | JPY 45.21 |
| 2025-02-24 (Monday) | 500 | JPY 22,605 | JPY 22,605 | 0 | JPY 39 | JPY 45.21 | JPY 45.132 |
| 2025-02-21 (Friday) | 500 | JPY 22,566 | JPY 22,566 | 0 | JPY -122 | JPY 45.132 | JPY 45.376 |
| 2025-02-20 (Thursday) | 500 | JPY 22,688 | JPY 22,688 | 0 | JPY 251 | JPY 45.376 | JPY 44.874 |
| 2025-02-19 (Wednesday) | 500 | JPY 22,437 | JPY 22,437 | 0 | JPY 88 | JPY 44.874 | JPY 44.698 |
| 2025-02-18 (Tuesday) | 500 | JPY 22,349 | JPY 22,349 | 0 | JPY -186 | JPY 44.698 | JPY 45.07 |
| 2025-02-17 (Monday) | 500 | JPY 22,535 | JPY 22,535 | 0 | JPY -39 | JPY 45.07 | JPY 45.148 |
| 2025-02-14 (Friday) | 500 | JPY 22,574 | JPY 22,574 | 0 | JPY -641 | JPY 45.148 | JPY 46.43 |
| 2025-02-13 (Thursday) | 500 | JPY 23,215 | JPY 23,215 | 0 | JPY 440 | JPY 46.43 | JPY 45.55 |
| 2025-02-12 (Wednesday) | 500 | JPY 22,775 | JPY 22,775 | 0 | JPY -826 | JPY 45.55 | JPY 47.202 |
| 2025-02-11 (Tuesday) | 500 | JPY 23,601 | JPY 23,601 | 0 | JPY -140 | JPY 47.202 | JPY 47.482 |
| 2025-02-10 (Monday) | 500 | JPY 23,741 | JPY 23,741 | 0 | JPY -205 | JPY 47.482 | JPY 47.892 |
| 2025-02-07 (Friday) | 500 | JPY 23,946 | JPY 23,946 | 0 | JPY 1,078 | JPY 47.892 | JPY 45.736 |
| 2025-02-06 (Thursday) | 500 | JPY 22,868 | JPY 22,868 | 0 | JPY 603 | JPY 45.736 | JPY 44.53 |
| 2025-02-05 (Wednesday) | 500 | JPY 22,265 | JPY 22,265 | 0 | JPY 63 | JPY 44.53 | JPY 44.404 |
| 2025-02-04 (Tuesday) | 500 | JPY 22,202 | JPY 22,202 | 0 | JPY -213 | JPY 44.404 | JPY 44.83 |
| 2025-02-03 (Monday) | 500 | JPY 22,415 | JPY 22,415 | 0 | JPY -1,592 | JPY 44.83 | JPY 48.014 |
| 2025-01-31 (Friday) | 500 | JPY 24,007 | JPY 24,007 | 0 | JPY -1,033 | JPY 48.014 | JPY 50.08 |
| 2025-01-30 (Thursday) | 500 | JPY 25,040 | JPY 25,040 | 0 | JPY 371 | JPY 50.08 | JPY 49.338 |
| 2025-01-29 (Wednesday) | 500 | JPY 24,669 | JPY 24,669 | 0 | JPY 383 | JPY 49.338 | JPY 48.572 |
| 2025-01-28 (Tuesday) | 500 | JPY 24,286 | JPY 24,286 | 0 | JPY -1,505 | JPY 48.572 | JPY 51.582 |
| 2025-01-27 (Monday) | 500 | JPY 25,791 | JPY 25,791 | 0 | JPY -32 | JPY 51.582 | JPY 51.646 |
| 2025-01-24 (Friday) | 500 | JPY 25,823 | JPY 25,823 | 0 | JPY -668 | JPY 51.646 | JPY 52.982 |
| 2025-01-23 (Thursday) | 500 | JPY 26,491 | JPY 26,491 | 0 | JPY -345 | JPY 52.982 | JPY 53.672 |
| 2025-01-22 (Wednesday) | 500 | JPY 26,836 | JPY 26,836 | ||||
| 2025-01-21 (Tuesday) | 500 | JPY 25,361 | JPY 25,361 | ||||
| 2025-01-20 (Monday) | 500 | JPY 25,259 | JPY 25,259 | ||||
| 2025-01-17 (Friday) | 500 | JPY 24,519 | JPY 24,519 | ||||
| 2025-01-16 (Thursday) | 500 | JPY 24,692 | JPY 24,692 | ||||
| 2025-01-15 (Wednesday) | 500 | JPY 24,518 | JPY 24,518 | ||||
| 2025-01-14 (Tuesday) | 500 | JPY 24,727 | JPY 24,727 | ||||
| 2025-01-13 (Monday) | 500 | JPY 25,396 | JPY 25,396 | ||||
| 2025-01-10 (Friday) | 500 | JPY 25,387 | JPY 25,387 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 25,466 | JPY 25,466 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 25,466 | JPY 25,466 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 25,466 | JPY 25,466 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 26,177 | JPY 26,177 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 26,177 | JPY 26,177 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 26,177 | JPY 26,177 | ||||
| 2025-01-02 (Thursday) | 500 | JPY 27,228 | JPY 27,228 | ||||
| 2024-12-31 (Tuesday) | 500 | JPY 27,227 | JPY 27,227 | ||||
| 2024-12-30 (Monday) | 500 | JPY 27,220 | JPY 27,220 | ||||
| 2024-12-27 (Friday) | 500 | JPY 27,578 | JPY 27,578 | ||||
| 2024-12-26 (Thursday) | 500 | JPY 27,077 | JPY 27,077 | ||||
| 2024-12-24 (Tuesday) | 500 | JPY 27,047 | JPY 27,047 | ||||
| 2024-12-23 (Monday) | 500 | JPY 27,189 | JPY 27,189 | ||||
| 2024-12-20 (Friday) | 500 | JPY 27,161 | JPY 27,161 | ||||
| 2024-12-19 (Thursday) | 500 | JPY 27,430 | JPY 27,430 | ||||
| 2024-12-18 (Wednesday) | 500 | JPY 28,380 | JPY 28,380 | ||||
| 2024-12-17 (Tuesday) | 500 | JPY 28,353 | JPY 28,353 | ||||
| 2024-12-16 (Monday) | 500 | JPY 28,343 | JPY 28,343 | ||||
| 2024-12-13 (Friday) | 500 | JPY 28,223 | JPY 28,223 | ||||
| 2024-12-11 (Wednesday) | 500 | JPY 28,827 | JPY 28,827 | ||||
| 2024-12-06 (Friday) | 500 | JPY 29,355 | JPY 29,355 | 0 | JPY -724 | JPY 58.71 | JPY 60.158 |
| 2024-12-05 (Thursday) | 500 | JPY 30,079 | JPY 30,079 | 0 | JPY 567 | JPY 60.158 | JPY 59.024 |
| 2024-12-04 (Wednesday) | 500 | JPY 29,512 | JPY 29,512 | 0 | JPY -490 | JPY 59.024 | JPY 60.004 |
| 2024-12-03 (Tuesday) | 500 | JPY 30,002 | JPY 30,002 | 0 | JPY 1,012 | JPY 60.004 | JPY 57.98 |
| 2024-12-02 (Monday) | 500 | JPY 28,990 | JPY 28,990 | 0 | JPY 948 | JPY 57.98 | JPY 56.084 |
| 2024-11-29 (Friday) | 500 | JPY 28,042 | JPY 28,042 | 0 | JPY 419 | JPY 56.084 | JPY 55.246 |
| 2024-11-28 (Thursday) | 500 | JPY 27,623 | JPY 27,623 | 0 | JPY 84 | JPY 55.246 | JPY 55.078 |
| 2024-11-27 (Wednesday) | 500 | JPY 27,539 | JPY 27,539 | 0 | JPY 52 | JPY 55.078 | JPY 54.974 |
| 2024-11-26 (Tuesday) | 500 | JPY 27,487 | JPY 27,487 | 0 | JPY -799 | JPY 54.974 | JPY 56.572 |
| 2024-11-25 (Monday) | 500 | JPY 28,286 | JPY 28,286 | 100 | JPY 6,205 | JPY 56.572 | JPY 55.2025 |
| 2024-11-22 (Friday) | 400 | JPY 22,081 | JPY 22,081 | 0 | JPY 86 | JPY 55.2025 | JPY 54.9875 |
| 2024-11-21 (Thursday) | 400 | JPY 21,995 | JPY 21,995 | 0 | JPY 115 | JPY 54.9875 | JPY 54.7 |
| 2024-11-20 (Wednesday) | 400 | JPY 21,880 | JPY 21,880 | 0 | JPY -198 | JPY 54.7 | JPY 55.195 |
| 2024-11-19 (Tuesday) | 400 | JPY 22,078 | JPY 22,078 | 0 | JPY 177 | JPY 55.195 | JPY 54.7525 |
| 2024-11-18 (Monday) | 400 | JPY 21,901 | JPY 21,901 | 0 | JPY -464 | JPY 54.7525 | JPY 55.9125 |
| 2024-11-12 (Tuesday) | 400 | JPY 22,365 | JPY 22,365 | 0 | JPY -416 | JPY 55.9125 | JPY 56.9525 |
| 2024-11-08 (Friday) | 400 | JPY 22,781 | JPY 22,781 | 0 | JPY 517 | JPY 56.9525 | JPY 55.66 |
| 2024-11-07 (Thursday) | 400 | JPY 22,264 | JPY 22,264 | 0 | JPY -126 | JPY 55.66 | JPY 55.975 |
| 2024-11-06 (Wednesday) | 400 | JPY 22,390 | JPY 22,390 | 0 | JPY 822 | JPY 55.975 | JPY 53.92 |
| 2024-11-05 (Tuesday) | 400 | JPY 21,568 | JPY 21,568 | 0 | JPY -323 | JPY 53.92 | JPY 54.7275 |
| 2024-11-04 (Monday) | 400 | JPY 21,891 | JPY 21,891 | 0 | JPY 137 | JPY 54.7275 | JPY 54.385 |
| 2024-11-01 (Friday) | 400 | JPY 21,754 | JPY 21,754 | 0 | JPY 878 | JPY 54.385 | JPY 52.19 |
| 2024-10-31 (Thursday) | 400 | JPY 20,876 | JPY 20,876 | 0 | JPY 59 | JPY 52.19 | JPY 52.0425 |
| 2024-10-30 (Wednesday) | 400 | JPY 20,817 | JPY 20,817 | 0 | JPY 400 | JPY 52.0425 | JPY 51.0425 |
| 2024-10-29 (Tuesday) | 400 | JPY 20,417 | JPY 20,417 | 0 | JPY -4 | JPY 51.0425 | JPY 51.0525 |
| 2024-10-28 (Monday) | 400 | JPY 20,421 | JPY 20,421 | 0 | JPY -41 | JPY 51.0525 | JPY 51.155 |
| 2024-10-25 (Friday) | 400 | JPY 20,462 | JPY 20,462 | 0 | JPY -111 | JPY 51.155 | JPY 51.4325 |
| 2024-10-24 (Thursday) | 400 | JPY 20,573 | JPY 20,573 | 0 | JPY -166 | JPY 51.4325 | JPY 51.8475 |
| 2024-10-23 (Wednesday) | 400 | JPY 20,739 | JPY 20,739 | 0 | JPY -389 | JPY 51.8475 | JPY 52.82 |
| 2024-10-22 (Tuesday) | 400 | JPY 21,128 | JPY 21,128 | 0 | JPY -450 | JPY 52.82 | JPY 53.945 |
| 2024-10-21 (Monday) | 400 | JPY 21,578 | JPY 21,578 | 0 | JPY -162 | JPY 53.945 | JPY 54.35 |
| 2024-10-18 (Friday) | 400 | JPY 21,740 | JPY 21,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 100 | 8,749.000 | 8,578.000 | 8,595.100 | JPY 859,510 | 53.80 |
* (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.