| 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 | Sysmex Corporation |
| Ticker | 6869.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6869.T holdings
| Date | Number of 6869.T Shares Held | Base Market Value of 6869.T Shares | Local Market Value of 6869.T Shares | Change in 6869.T Shares Held | Change in 6869.T Base Value | Current Price per 6869.T Share Held | Previous Price per 6869.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,800 | JPY 32,567 | JPY 32,567 | 0 | JPY -600 | JPY 18.0928 | JPY 18.4261 |
| 2025-03-10 (Monday) | 1,800 | JPY 33,167 | JPY 33,167 | 0 | JPY 252 | JPY 18.4261 | JPY 18.2861 |
| 2025-03-07 (Friday) | 1,800 | JPY 32,915 | JPY 32,915 | 0 | JPY 211 | JPY 18.2861 | JPY 18.1689 |
| 2025-03-05 (Wednesday) | 1,800 | JPY 32,704 | JPY 32,704 | 0 | JPY 47 | JPY 18.1689 | JPY 18.1428 |
| 2025-03-04 (Tuesday) | 1,800 | JPY 32,657 | JPY 32,657 | 0 | JPY 396 | JPY 18.1428 | JPY 17.9228 |
| 2025-03-03 (Monday) | 1,800 | JPY 32,261 | JPY 32,261 | 0 | JPY -73 | JPY 17.9228 | JPY 17.9633 |
| 2025-02-28 (Friday) | 1,800 | JPY 32,334 | JPY 32,334 | 0 | JPY -464 | JPY 17.9633 | JPY 18.2211 |
| 2025-02-27 (Thursday) | 1,800 | JPY 32,798 | JPY 32,798 | 0 | JPY -251 | JPY 18.2211 | JPY 18.3606 |
| 2025-02-26 (Wednesday) | 1,800 | JPY 33,049 | JPY 33,049 | 0 | JPY 197 | JPY 18.3606 | JPY 18.2511 |
| 2025-02-25 (Tuesday) | 1,800 | JPY 32,852 | JPY 32,852 | 0 | JPY -158 | JPY 18.2511 | JPY 18.3389 |
| 2025-02-24 (Monday) | 1,800 | JPY 33,010 | JPY 33,010 | 0 | JPY 57 | JPY 18.3389 | JPY 18.3072 |
| 2025-02-21 (Friday) | 1,800 | JPY 32,953 | JPY 32,953 | 0 | JPY -125 | JPY 18.3072 | JPY 18.3767 |
| 2025-02-20 (Thursday) | 1,800 | JPY 33,078 | JPY 33,078 | 0 | JPY 92 | JPY 18.3767 | JPY 18.3256 |
| 2025-02-19 (Wednesday) | 1,800 | JPY 32,986 | JPY 32,986 | 0 | JPY 176 | JPY 18.3256 | JPY 18.2278 |
| 2025-02-18 (Tuesday) | 1,800 | JPY 32,810 | JPY 32,810 | 0 | JPY -29 | JPY 18.2278 | JPY 18.2439 |
| 2025-02-17 (Monday) | 1,800 | JPY 32,839 | JPY 32,839 | 0 | JPY 474 | JPY 18.2439 | JPY 17.9806 |
| 2025-02-14 (Friday) | 1,800 | JPY 32,365 | JPY 32,365 | 0 | JPY -136 | JPY 17.9806 | JPY 18.0561 |
| 2025-02-13 (Thursday) | 1,800 | JPY 32,501 | JPY 32,501 | 0 | JPY -878 | JPY 18.0561 | JPY 18.5439 |
| 2025-02-12 (Wednesday) | 1,800 | JPY 33,379 | JPY 33,379 | 0 | JPY 498 | JPY 18.5439 | JPY 18.2672 |
| 2025-02-11 (Tuesday) | 1,800 | JPY 32,881 | JPY 32,881 | 0 | JPY -195 | JPY 18.2672 | JPY 18.3756 |
| 2025-02-10 (Monday) | 1,800 | JPY 33,076 | JPY 33,076 | 0 | JPY -300 | JPY 18.3756 | JPY 18.5422 |
| 2025-02-07 (Friday) | 1,800 | JPY 33,376 | JPY 33,376 | 0 | JPY -377 | JPY 18.5422 | JPY 18.7517 |
| 2025-02-06 (Thursday) | 1,800 | JPY 33,753 | JPY 33,753 | 0 | JPY 396 | JPY 18.7517 | JPY 18.5317 |
| 2025-02-05 (Wednesday) | 1,800 | JPY 33,357 | JPY 33,357 | 0 | JPY -54 | JPY 18.5317 | JPY 18.5617 |
| 2025-02-04 (Tuesday) | 1,800 | JPY 33,411 | JPY 33,411 | 0 | JPY -261 | JPY 18.5617 | JPY 18.7067 |
| 2025-02-03 (Monday) | 1,800 | JPY 33,672 | JPY 33,672 | 0 | JPY -980 | JPY 18.7067 | JPY 19.2511 |
| 2025-01-31 (Friday) | 1,800 | JPY 34,652 | JPY 34,652 | 0 | JPY -441 | JPY 19.2511 | JPY 19.4961 |
| 2025-01-30 (Thursday) | 1,800 | JPY 35,093 | JPY 35,093 | 0 | JPY -301 | JPY 19.4961 | JPY 19.6633 |
| 2025-01-29 (Wednesday) | 1,800 | JPY 35,394 | JPY 35,394 | 0 | JPY 256 | JPY 19.6633 | JPY 19.5211 |
| 2025-01-28 (Tuesday) | 1,800 | JPY 35,138 | JPY 35,138 | 0 | JPY 49 | JPY 19.5211 | JPY 19.4939 |
| 2025-01-27 (Monday) | 1,800 | JPY 35,089 | JPY 35,089 | 0 | JPY 855 | JPY 19.4939 | JPY 19.0189 |
| 2025-01-24 (Friday) | 1,800 | JPY 34,234 | JPY 34,234 | 0 | JPY 70 | JPY 19.0189 | JPY 18.98 |
| 2025-01-23 (Thursday) | 1,800 | JPY 34,164 | JPY 34,164 | 0 | JPY 279 | JPY 18.98 | JPY 18.825 |
| 2025-01-22 (Wednesday) | 1,800 | JPY 33,885 | JPY 33,885 | ||||
| 2025-01-21 (Tuesday) | 1,800 | JPY 34,008 | JPY 34,008 | ||||
| 2025-01-20 (Monday) | 1,800 | JPY 33,870 | JPY 33,870 | ||||
| 2025-01-17 (Friday) | 1,800 | JPY 33,475 | JPY 33,475 | ||||
| 2025-01-16 (Thursday) | 1,800 | JPY 34,151 | JPY 34,151 | ||||
| 2025-01-15 (Wednesday) | 1,800 | JPY 33,878 | JPY 33,878 | ||||
| 2025-01-14 (Tuesday) | 1,800 | JPY 33,545 | JPY 33,545 | ||||
| 2025-01-13 (Monday) | 1,800 | JPY 33,275 | JPY 33,275 | ||||
| 2025-01-10 (Friday) | 1,800 | JPY 33,263 | JPY 33,263 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 32,417 | JPY 32,417 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 32,417 | JPY 32,417 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 32,417 | JPY 32,417 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 32,428 | JPY 32,428 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 32,428 | JPY 32,428 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 32,428 | JPY 32,428 | ||||
| 2025-01-02 (Thursday) | 1,800 | JPY 33,405 | JPY 33,405 | ||||
| 2024-12-31 (Tuesday) | 1,800 | JPY 33,404 | JPY 33,404 | ||||
| 2024-12-30 (Monday) | 1,800 | JPY 33,395 | JPY 33,395 | ||||
| 2024-12-27 (Friday) | 1,800 | JPY 33,737 | JPY 33,737 | ||||
| 2024-12-26 (Thursday) | 1,800 | JPY 33,241 | JPY 33,241 | ||||
| 2024-12-24 (Tuesday) | 1,800 | JPY 33,560 | JPY 33,560 | ||||
| 2024-12-23 (Monday) | 1,800 | JPY 33,585 | JPY 33,585 | ||||
| 2024-12-20 (Friday) | 1,800 | JPY 33,531 | JPY 33,531 | ||||
| 2024-12-19 (Thursday) | 1,800 | JPY 33,581 | JPY 33,581 | ||||
| 2024-12-18 (Wednesday) | 1,800 | JPY 34,423 | JPY 34,423 | ||||
| 2024-12-17 (Tuesday) | 1,800 | JPY 34,747 | JPY 34,747 | ||||
| 2024-12-16 (Monday) | 1,800 | JPY 34,621 | JPY 34,621 | ||||
| 2024-12-13 (Friday) | 1,800 | JPY 34,206 | JPY 34,206 | ||||
| 2024-12-11 (Wednesday) | 1,800 | JPY 36,335 | JPY 36,335 | ||||
| 2024-12-06 (Friday) | 1,800 | JPY 37,924 | JPY 37,924 | 0 | JPY -67 | JPY 21.0689 | JPY 21.1061 |
| 2024-12-05 (Thursday) | 1,800 | JPY 37,991 | JPY 37,991 | 0 | JPY 143 | JPY 21.1061 | JPY 21.0267 |
| 2024-12-04 (Wednesday) | 1,800 | JPY 37,848 | JPY 37,848 | 0 | JPY -511 | JPY 21.0267 | JPY 21.3106 |
| 2024-12-03 (Tuesday) | 1,800 | JPY 38,359 | JPY 38,359 | 0 | JPY 550 | JPY 21.3106 | JPY 21.005 |
| 2024-12-02 (Monday) | 1,800 | JPY 37,809 | JPY 37,809 | 0 | JPY -112 | JPY 21.005 | JPY 21.0672 |
| 2024-11-29 (Friday) | 1,800 | JPY 37,921 | JPY 37,921 | 0 | JPY 252 | JPY 21.0672 | JPY 20.9272 |
| 2024-11-28 (Thursday) | 1,800 | JPY 37,669 | JPY 37,669 | 0 | JPY 174 | JPY 20.9272 | JPY 20.8306 |
| 2024-11-27 (Wednesday) | 1,800 | JPY 37,495 | JPY 37,495 | 0 | JPY 30 | JPY 20.8306 | JPY 20.8139 |
| 2024-11-26 (Tuesday) | 1,800 | JPY 37,465 | JPY 37,465 | 0 | JPY 210 | JPY 20.8139 | JPY 20.6972 |
| 2024-11-25 (Monday) | 1,800 | JPY 37,255 | JPY 37,255 | 0 | JPY 338 | JPY 20.6972 | JPY 20.5094 |
| 2024-11-22 (Friday) | 1,800 | JPY 36,917 | JPY 36,917 | 0 | JPY 386 | JPY 20.5094 | JPY 20.295 |
| 2024-11-21 (Thursday) | 1,800 | JPY 36,531 | JPY 36,531 | 0 | JPY 993 | JPY 20.295 | JPY 19.7433 |
| 2024-11-20 (Wednesday) | 1,800 | JPY 35,538 | JPY 35,538 | 0 | JPY -1,149 | JPY 19.7433 | JPY 20.3817 |
| 2024-11-19 (Tuesday) | 1,800 | JPY 36,687 | JPY 36,687 | 0 | JPY 1,067 | JPY 20.3817 | JPY 19.7889 |
| 2024-11-18 (Monday) | 1,800 | JPY 35,620 | JPY 35,620 | 0 | JPY -828 | JPY 19.7889 | JPY 20.2489 |
| 2024-11-12 (Tuesday) | 1,800 | JPY 36,448 | JPY 36,448 | 0 | JPY -597 | JPY 20.2489 | JPY 20.5806 |
| 2024-11-08 (Friday) | 1,800 | JPY 37,045 | JPY 37,045 | 0 | JPY 1,913 | JPY 20.5806 | JPY 19.5178 |
| 2024-11-07 (Thursday) | 1,800 | JPY 35,132 | JPY 35,132 | 0 | JPY 1,905 | JPY 19.5178 | JPY 18.4594 |
| 2024-11-06 (Wednesday) | 1,800 | JPY 33,227 | JPY 33,227 | 0 | JPY -156 | JPY 18.4594 | JPY 18.5461 |
| 2024-11-05 (Tuesday) | 1,800 | JPY 33,383 | JPY 33,383 | 0 | JPY 439 | JPY 18.5461 | JPY 18.3022 |
| 2024-11-04 (Monday) | 1,800 | JPY 32,944 | JPY 32,944 | 0 | JPY 207 | JPY 18.3022 | JPY 18.1872 |
| 2024-11-01 (Friday) | 1,800 | JPY 32,737 | JPY 32,737 | 0 | JPY -982 | JPY 18.1872 | JPY 18.7328 |
| 2024-10-31 (Thursday) | 1,800 | JPY 33,719 | JPY 33,719 | 0 | JPY 220 | JPY 18.7328 | JPY 18.6106 |
| 2024-10-30 (Wednesday) | 1,800 | JPY 33,499 | JPY 33,499 | 0 | JPY 350 | JPY 18.6106 | JPY 18.4161 |
| 2024-10-29 (Tuesday) | 1,800 | JPY 33,149 | JPY 33,149 | 0 | JPY -300 | JPY 18.4161 | JPY 18.5828 |
| 2024-10-28 (Monday) | 1,800 | JPY 33,449 | JPY 33,449 | 0 | JPY 183 | JPY 18.5828 | JPY 18.4811 |
| 2024-10-25 (Friday) | 1,800 | JPY 33,266 | JPY 33,266 | 0 | JPY -344 | JPY 18.4811 | JPY 18.6722 |
| 2024-10-24 (Thursday) | 1,800 | JPY 33,610 | JPY 33,610 | 0 | JPY 443 | JPY 18.6722 | JPY 18.4261 |
| 2024-10-23 (Wednesday) | 1,800 | JPY 33,167 | JPY 33,167 | 0 | JPY -691 | JPY 18.4261 | JPY 18.81 |
| 2024-10-22 (Tuesday) | 1,800 | JPY 33,858 | JPY 33,858 | 0 | JPY -670 | JPY 18.81 | JPY 19.1822 |
| 2024-10-21 (Monday) | 1,800 | JPY 34,528 | JPY 34,528 | 0 | JPY 532 | JPY 19.1822 | JPY 18.8867 |
| 2024-10-18 (Friday) | 1,800 | JPY 33,996 | JPY 33,996 |
| 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.