| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 700 | JPY 287,803 | JPY 287,803 | 0 | JPY -1,701 | JPY 411.147 | JPY 413.577 |
| 2025-03-10 (Monday) | 700 | JPY 289,504 | JPY 289,504 | 0 | JPY 3,220 | JPY 413.577 | JPY 408.977 |
| 2025-03-07 (Friday) | 700 | JPY 286,284 | JPY 286,284 | 0 | JPY -5,637 | JPY 408.977 | JPY 417.03 |
| 2025-03-05 (Wednesday) | 700 | JPY 291,921 | JPY 291,921 | 0 | JPY 4,700 | JPY 417.03 | JPY 410.316 |
| 2025-03-04 (Tuesday) | 700 | JPY 287,221 | JPY 287,221 | 0 | JPY 5,833 | JPY 410.316 | JPY 401.983 |
| 2025-03-03 (Monday) | 700 | JPY 281,388 | JPY 281,388 | 0 | JPY 5,420 | JPY 401.983 | JPY 394.24 |
| 2025-02-28 (Friday) | 700 | JPY 275,968 | JPY 275,968 | 100 | JPY 30,631 | JPY 394.24 | JPY 408.895 |
| 2025-02-27 (Thursday) | 600 | JPY 245,337 | JPY 245,337 | 0 | JPY 288 | JPY 408.895 | JPY 408.415 |
| 2025-02-26 (Wednesday) | 600 | JPY 245,049 | JPY 245,049 | 0 | JPY -3,547 | JPY 408.415 | JPY 414.327 |
| 2025-02-25 (Tuesday) | 600 | JPY 248,596 | JPY 248,596 | 0 | JPY -3,380 | JPY 414.327 | JPY 419.96 |
| 2025-02-24 (Monday) | 600 | JPY 251,976 | JPY 251,976 | 0 | JPY 438 | JPY 419.96 | JPY 419.23 |
| 2025-02-21 (Friday) | 600 | JPY 251,538 | JPY 251,538 | 0 | JPY -447 | JPY 419.23 | JPY 419.975 |
| 2025-02-20 (Thursday) | 600 | JPY 251,985 | JPY 251,985 | 0 | JPY -736 | JPY 419.975 | JPY 421.202 |
| 2025-02-19 (Wednesday) | 600 | JPY 252,721 | JPY 252,721 | 0 | JPY -4,425 | JPY 421.202 | JPY 428.577 |
| 2025-02-18 (Tuesday) | 600 | JPY 257,146 | JPY 257,146 | 0 | JPY 244 | JPY 428.577 | JPY 428.17 |
| 2025-02-17 (Monday) | 600 | JPY 256,902 | JPY 256,902 | 0 | JPY 6,437 | JPY 428.17 | JPY 417.442 |
| 2025-02-14 (Friday) | 600 | JPY 250,465 | JPY 250,465 | 0 | JPY -1,509 | JPY 417.442 | JPY 419.957 |
| 2025-02-13 (Thursday) | 600 | JPY 251,974 | JPY 251,974 | 0 | JPY 5,051 | JPY 419.957 | JPY 411.538 |
| 2025-02-12 (Wednesday) | 600 | JPY 246,923 | JPY 246,923 | 0 | JPY 1,439 | JPY 411.538 | JPY 409.14 |
| 2025-02-11 (Tuesday) | 600 | JPY 245,484 | JPY 245,484 | 0 | JPY -1,457 | JPY 409.14 | JPY 411.568 |
| 2025-02-10 (Monday) | 600 | JPY 246,941 | JPY 246,941 | 0 | JPY -3,150 | JPY 411.568 | JPY 416.818 |
| 2025-02-07 (Friday) | 600 | JPY 250,091 | JPY 250,091 | 0 | JPY 1,698 | JPY 416.818 | JPY 413.988 |
| 2025-02-06 (Thursday) | 600 | JPY 248,393 | JPY 248,393 | 0 | JPY 2,470 | JPY 413.988 | JPY 409.872 |
| 2025-02-05 (Wednesday) | 600 | JPY 245,923 | JPY 245,923 | 0 | JPY 5,372 | JPY 409.872 | JPY 400.918 |
| 2025-02-04 (Tuesday) | 600 | JPY 240,551 | JPY 240,551 | 0 | JPY -5,985 | JPY 400.918 | JPY 410.893 |
| 2025-02-03 (Monday) | 600 | JPY 246,536 | JPY 246,536 | 0 | JPY -14,039 | JPY 410.893 | JPY 434.292 |
| 2025-01-31 (Friday) | 600 | JPY 260,575 | JPY 260,575 | 0 | JPY -352 | JPY 434.292 | JPY 434.878 |
| 2025-01-30 (Thursday) | 600 | JPY 260,927 | JPY 260,927 | 0 | JPY -6,578 | JPY 434.878 | JPY 445.842 |
| 2025-01-29 (Wednesday) | 600 | JPY 267,505 | JPY 267,505 | 0 | JPY 3,625 | JPY 445.842 | JPY 439.8 |
| 2025-01-28 (Tuesday) | 600 | JPY 263,880 | JPY 263,880 | 0 | JPY -1,379 | JPY 439.8 | JPY 442.098 |
| 2025-01-27 (Monday) | 600 | JPY 265,259 | JPY 265,259 | 0 | JPY 1,161 | JPY 442.098 | JPY 440.163 |
| 2025-01-24 (Friday) | 600 | JPY 264,098 | JPY 264,098 | 0 | JPY 2,644 | JPY 440.163 | JPY 435.757 |
| 2025-01-23 (Thursday) | 600 | JPY 261,454 | JPY 261,454 | 0 | JPY 1,684 | JPY 435.757 | JPY 432.95 |
| 2025-01-22 (Wednesday) | 600 | JPY 259,770 | JPY 259,770 | ||||
| 2025-01-21 (Tuesday) | 600 | JPY 259,558 | JPY 259,558 | ||||
| 2025-01-20 (Monday) | 600 | JPY 260,796 | JPY 260,796 | ||||
| 2025-01-17 (Friday) | 600 | JPY 254,719 | JPY 254,719 | ||||
| 2025-01-16 (Thursday) | 600 | JPY 250,446 | JPY 250,446 | ||||
| 2025-01-15 (Wednesday) | 600 | JPY 247,385 | JPY 247,385 | ||||
| 2025-01-14 (Tuesday) | 600 | JPY 235,981 | JPY 235,981 | ||||
| 2025-01-13 (Monday) | 600 | JPY 241,676 | JPY 241,676 | ||||
| 2025-01-10 (Friday) | 600 | JPY 241,592 | JPY 241,592 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 238,253 | JPY 238,253 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 238,253 | JPY 238,253 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 238,253 | JPY 238,253 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 244,818 | JPY 244,818 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 244,818 | JPY 244,818 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 244,818 | JPY 244,818 | ||||
| 2025-01-02 (Thursday) | 600 | JPY 246,750 | JPY 246,750 | ||||
| 2024-12-31 (Tuesday) | 600 | JPY 246,742 | JPY 246,742 | ||||
| 2024-12-30 (Monday) | 600 | JPY 246,679 | JPY 246,679 | ||||
| 2024-12-27 (Friday) | 600 | JPY 245,857 | JPY 245,857 | ||||
| 2024-12-26 (Thursday) | 600 | JPY 242,255 | JPY 242,255 | ||||
| 2024-12-24 (Tuesday) | 600 | JPY 242,723 | JPY 242,723 | ||||
| 2024-12-23 (Monday) | 600 | JPY 244,292 | JPY 244,292 | ||||
| 2024-12-20 (Friday) | 600 | JPY 246,042 | JPY 246,042 | ||||
| 2024-12-19 (Thursday) | 600 | JPY 245,258 | JPY 245,258 | ||||
| 2024-12-18 (Wednesday) | 600 | JPY 250,906 | JPY 250,906 | ||||
| 2024-12-17 (Tuesday) | 600 | JPY 251,692 | JPY 251,692 | ||||
| 2024-12-16 (Monday) | 600 | JPY 249,788 | JPY 249,788 | ||||
| 2024-12-13 (Friday) | 600 | JPY 251,658 | JPY 251,658 | ||||
| 2024-12-11 (Wednesday) | 600 | JPY 256,558 | JPY 256,558 | ||||
| 2024-12-06 (Friday) | 600 | JPY 259,670 | JPY 259,670 | 0 | JPY -2,830 | JPY 432.783 | JPY 437.5 |
| 2024-12-05 (Thursday) | 600 | JPY 262,500 | JPY 262,500 | 0 | JPY -307 | JPY 437.5 | JPY 438.012 |
| 2024-12-04 (Wednesday) | 600 | JPY 262,807 | JPY 262,807 | 0 | JPY -4,865 | JPY 438.012 | JPY 446.12 |
| 2024-12-03 (Tuesday) | 600 | JPY 267,672 | JPY 267,672 | 0 | JPY 6,484 | JPY 446.12 | JPY 435.313 |
| 2024-12-02 (Monday) | 600 | JPY 261,188 | JPY 261,188 | 0 | JPY 2,627 | JPY 435.313 | JPY 430.935 |
| 2024-11-29 (Friday) | 600 | JPY 258,561 | JPY 258,561 | 0 | JPY -89 | JPY 430.935 | JPY 431.083 |
| 2024-11-28 (Thursday) | 600 | JPY 258,650 | JPY 258,650 | 0 | JPY 4,472 | JPY 431.083 | JPY 423.63 |
| 2024-11-27 (Wednesday) | 600 | JPY 254,178 | JPY 254,178 | 0 | JPY -2,236 | JPY 423.63 | JPY 427.357 |
| 2024-11-26 (Tuesday) | 600 | JPY 256,414 | JPY 256,414 | 0 | JPY -2,717 | JPY 427.357 | JPY 431.885 |
| 2024-11-25 (Monday) | 600 | JPY 259,131 | JPY 259,131 | 0 | JPY 4,807 | JPY 431.885 | JPY 423.873 |
| 2024-11-22 (Friday) | 600 | JPY 254,324 | JPY 254,324 | 0 | JPY -1,033 | JPY 423.873 | JPY 425.595 |
| 2024-11-21 (Thursday) | 600 | JPY 255,357 | JPY 255,357 | 0 | JPY 5,169 | JPY 425.595 | JPY 416.98 |
| 2024-11-20 (Wednesday) | 600 | JPY 250,188 | JPY 250,188 | 0 | JPY -5,580 | JPY 416.98 | JPY 426.28 |
| 2024-11-19 (Tuesday) | 600 | JPY 255,768 | JPY 255,768 | 0 | JPY 3,821 | JPY 426.28 | JPY 419.912 |
| 2024-11-18 (Monday) | 600 | JPY 251,947 | JPY 251,947 | 0 | JPY -6,147 | JPY 419.912 | JPY 430.157 |
| 2024-11-12 (Tuesday) | 600 | JPY 258,094 | JPY 258,094 | 0 | JPY -11,547 | JPY 430.157 | JPY 449.402 |
| 2024-11-08 (Friday) | 600 | JPY 269,641 | JPY 269,641 | 0 | JPY 5,894 | JPY 449.402 | JPY 439.578 |
| 2024-11-07 (Thursday) | 600 | JPY 263,747 | JPY 263,747 | 0 | JPY -5,891 | JPY 439.578 | JPY 449.397 |
| 2024-11-06 (Wednesday) | 600 | JPY 269,638 | JPY 269,638 | 0 | JPY -2,962 | JPY 449.397 | JPY 454.333 |
| 2024-11-05 (Tuesday) | 600 | JPY 272,600 | JPY 272,600 | 0 | JPY 3,951 | JPY 454.333 | JPY 447.748 |
| 2024-11-04 (Monday) | 600 | JPY 268,649 | JPY 268,649 | 0 | JPY 1,686 | JPY 447.748 | JPY 444.938 |
| 2024-11-01 (Friday) | 600 | JPY 266,963 | JPY 266,963 | 0 | JPY -7,897 | JPY 444.938 | JPY 458.1 |
| 2024-10-31 (Thursday) | 600 | JPY 274,860 | JPY 274,860 | 0 | JPY 3,936 | JPY 458.1 | JPY 451.54 |
| 2024-10-30 (Wednesday) | 600 | JPY 270,924 | JPY 270,924 | 0 | JPY 8,962 | JPY 451.54 | JPY 436.603 |
| 2024-10-29 (Tuesday) | 600 | JPY 261,962 | JPY 261,962 | 0 | JPY 2,165 | JPY 436.603 | JPY 432.995 |
| 2024-10-28 (Monday) | 600 | JPY 259,797 | JPY 259,797 | 0 | JPY 4,044 | JPY 432.995 | JPY 426.255 |
| 2024-10-25 (Friday) | 600 | JPY 255,753 | JPY 255,753 | 0 | JPY 483 | JPY 426.255 | JPY 425.45 |
| 2024-10-24 (Thursday) | 600 | JPY 255,270 | JPY 255,270 | 0 | JPY 1,149 | JPY 425.45 | JPY 423.535 |
| 2024-10-23 (Wednesday) | 600 | JPY 254,121 | JPY 254,121 | 0 | JPY -6,170 | JPY 423.535 | JPY 433.818 |
| 2024-10-22 (Tuesday) | 600 | JPY 260,291 | JPY 260,291 | 0 | JPY -6,833 | JPY 433.818 | JPY 445.207 |
| 2024-10-21 (Monday) | 600 | JPY 267,124 | JPY 267,124 | 0 | JPY 3,229 | JPY 445.207 | JPY 439.825 |
| 2024-10-18 (Friday) | 600 | JPY 263,895 | JPY 263,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 100 | 60,300.000 | 58,730.000 | 58,887.000 | JPY 5,888,700 | 429.12 |
* (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.