Portfolio Holdings Detail for ISIN IE000MW6GT38
Stock Name / FundISHETF756294XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerJCTA(USD) Euronext Amsterdam

Holdings detail for 7201.T

Stock NameNissan Motor Co., Ltd.
Ticker7201.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7201.T holdings

ISHETF756294XAMS 7201.T holdings

DateNumber of 7201.T Shares HeldBase Market Value of 7201.T SharesLocal Market Value of 7201.T SharesChange in 7201.T Shares HeldChange in 7201.T Base ValueCurrent Price per 7201.T Share HeldPrevious Price per 7201.T Share Held
2025-03-11 (Tuesday)7,400JPY 22,0317201.T holding increased by 252JPY 22,0310JPY 252 JPY 2.97716 JPY 2.94311
2025-03-10 (Monday)7,400JPY 21,7797201.T holding decreased by -272JPY 21,7790JPY -272 JPY 2.94311 JPY 2.97986
2025-03-07 (Friday)7,400JPY 22,0517201.T holding increased by 822JPY 22,0510JPY 822 JPY 2.97986 JPY 2.86878
2025-03-05 (Wednesday)7,400JPY 21,2297201.T holding increased by 255JPY 21,2290JPY 255 JPY 2.86878 JPY 2.83432
2025-03-04 (Tuesday)7,400JPY 20,9747201.T holding decreased by -243JPY 20,9740JPY -243 JPY 2.83432 JPY 2.86716
2025-03-03 (Monday)7,400JPY 21,2177201.T holding increased by 97JPY 21,2170JPY 97 JPY 2.86716 JPY 2.85405
2025-02-28 (Friday)7,400JPY 21,1207201.T holding decreased by -878JPY 21,1200JPY -878 JPY 2.85405 JPY 2.9727
2025-02-27 (Thursday)7,400JPY 21,9987201.T holding increased by 709JPY 21,9980JPY 709 JPY 2.9727 JPY 2.87689
2025-02-26 (Wednesday)7,400JPY 21,2897201.T holding increased by 343JPY 21,2890JPY 343 JPY 2.87689 JPY 2.83054
2025-02-25 (Tuesday)7,400JPY 20,9467201.T holding decreased by -1794JPY 20,9460JPY -1,794 JPY 2.83054 JPY 3.07297
2025-02-24 (Monday)7,400JPY 22,7407201.T holding increased by 39JPY 22,7400JPY 39 JPY 3.07297 JPY 3.0677
2025-02-21 (Friday)7,400JPY 22,7017201.T holding increased by 1954JPY 22,7010JPY 1,954 JPY 3.0677 JPY 2.80365
2025-02-20 (Thursday)7,400JPY 20,7477201.T holding decreased by -334JPY 20,7470JPY -334 JPY 2.80365 JPY 2.84878
2025-02-19 (Wednesday)7,400JPY 21,0817201.T holding decreased by -363JPY 21,0810JPY -363 JPY 2.84878 JPY 2.89784
2025-02-18 (Tuesday)7,400JPY 21,4447201.T holding increased by 715JPY 21,4440JPY 715 JPY 2.89784 JPY 2.80122
2025-02-17 (Monday)7,400JPY 20,7297201.T holding increased by 27JPY 20,7290JPY 27 JPY 2.80122 JPY 2.79757
2025-02-14 (Friday)7,400JPY 20,7027201.T holding increased by 643JPY 20,7020JPY 643 JPY 2.79757 JPY 2.71068
2025-02-13 (Thursday)7,400JPY 20,0597201.T holding increased by 103JPY 20,0590JPY 103 JPY 2.71068 JPY 2.69676
2025-02-12 (Wednesday)7,400JPY 19,9567201.T holding decreased by -1514JPY 19,9560JPY -1,514 JPY 2.69676 JPY 2.90135
2025-02-11 (Tuesday)7,400JPY 21,4707201.T holding decreased by -127JPY 21,4700JPY -127 JPY 2.90135 JPY 2.91851
2025-02-10 (Monday)7,400JPY 21,5977201.T holding decreased by -199JPY 21,5970JPY -199 JPY 2.91851 JPY 2.94541
2025-02-07 (Friday)7,400JPY 21,7967201.T holding increased by 1547JPY 21,7960JPY 1,547 JPY 2.94541 JPY 2.73635
2025-02-06 (Thursday)7,400JPY 20,2497201.T holding increased by 1431JPY 20,2490JPY 1,431 JPY 2.73635 JPY 2.54297
2025-02-05 (Wednesday)7,400JPY 18,8187201.T holding decreased by -643JPY 18,8180JPY -643 JPY 2.54297 JPY 2.62986
2025-02-04 (Tuesday)7,400JPY 19,4617201.T holding increased by 161JPY 19,4610JPY 161 JPY 2.62986 JPY 2.60811
2025-02-03 (Monday)7,400JPY 19,3007201.T holding decreased by -1144JPY 19,3000JPY -1,144 JPY 2.60811 JPY 2.7627
2025-01-31 (Friday)7,400JPY 20,4447201.T holding increased by 193JPY 20,4440JPY 193 JPY 2.7627 JPY 2.73662
2025-01-30 (Thursday)7,400JPY 20,2517201.T holding increased by 396JPY 20,2510JPY 396 JPY 2.73662 JPY 2.68311
2025-01-29 (Wednesday)7,400JPY 19,8557201.T holding increased by 87JPY 19,8550JPY 87 JPY 2.68311 JPY 2.67135
2025-01-28 (Tuesday)7,400JPY 19,7687201.T holding decreased by -492JPY 19,7680JPY -492 JPY 2.67135 JPY 2.73784
2025-01-27 (Monday)7,400JPY 20,2607201.T holding increased by 229JPY 20,2600JPY 229 JPY 2.73784 JPY 2.70689
2025-01-24 (Friday)7,400JPY 20,0317201.T holding decreased by -444JPY 20,0310JPY -444 JPY 2.70689 JPY 2.76689
2025-01-23 (Thursday)7,400JPY 20,4757201.T holding increased by 222JPY 20,4750JPY 222 JPY 2.76689 JPY 2.73689
2025-01-22 (Wednesday)7,400JPY 20,253JPY 20,253
2025-01-21 (Tuesday)7,400JPY 20,390JPY 20,390
2025-01-20 (Monday)7,400JPY 20,092JPY 20,092
2025-01-17 (Friday)7,400JPY 20,135JPY 20,135
2025-01-16 (Thursday)7,400JPY 19,996JPY 19,996
2025-01-15 (Wednesday)7,400JPY 20,801JPY 20,801
2025-01-14 (Tuesday)7,400JPY 20,610JPY 20,610
2025-01-13 (Monday)7,400JPY 21,299JPY 21,299
2025-01-10 (Friday)7,400JPY 21,292JPY 21,292
2025-01-09 (Thursday)7,400JPY 21,098JPY 21,098
2025-01-09 (Thursday)7,400JPY 21,098JPY 21,098
2025-01-09 (Thursday)7,400JPY 21,098JPY 21,098
2025-01-08 (Wednesday)7,400JPY 21,833JPY 21,833
2025-01-08 (Wednesday)7,400JPY 21,833JPY 21,833
2025-01-08 (Wednesday)7,400JPY 21,833JPY 21,833
2025-01-02 (Thursday)7,400JPY 22,602JPY 22,602
2024-12-31 (Tuesday)7,400JPY 22,601JPY 22,601
2024-12-30 (Monday)7,400JPY 22,595JPY 22,595
2024-12-27 (Friday)7,400JPY 23,916JPY 23,916
2024-12-26 (Thursday)7,400JPY 25,861JPY 25,861
2024-12-24 (Tuesday)7,400JPY 22,434JPY 22,434
2024-12-23 (Monday)7,400JPY 21,191JPY 21,191
2024-12-20 (Friday)7,400JPY 20,946JPY 20,946
2024-12-19 (Thursday)7,400JPY 20,873JPY 20,873
2024-12-18 (Wednesday)7,400JPY 20,060JPY 20,060
2024-12-17 (Tuesday)7,400JPY 16,270JPY 16,270
2024-12-16 (Monday)7,400JPY 16,860JPY 16,860
2024-12-13 (Friday)7,400JPY 17,127JPY 17,127
2024-12-11 (Wednesday)7,400JPY 17,709JPY 17,709
2024-12-06 (Friday)7,400JPY 18,1437201.T holding increased by 510JPY 18,1430JPY 510 JPY 2.45176 JPY 2.38284
2024-12-05 (Thursday)7,400JPY 17,6337201.T holding increased by 411JPY 17,6330JPY 411 JPY 2.38284 JPY 2.3273
2024-12-04 (Wednesday)7,400JPY 17,2227201.T holding decreased by -795JPY 17,2220JPY -795 JPY 2.3273 JPY 2.43473
2024-12-03 (Tuesday)7,400JPY 18,0177201.T holding increased by 227JPY 18,0170JPY 227 JPY 2.43473 JPY 2.40405
2024-12-02 (Monday)7,400JPY 17,7907201.T holding increased by 106JPY 17,7900JPY 106 JPY 2.40405 JPY 2.38973
2024-11-29 (Friday)7,400JPY 17,6847201.T holding decreased by -576JPY 17,6840JPY -576 JPY 2.38973 JPY 2.46757
2024-11-28 (Thursday)7,400JPY 18,2607201.T holding decreased by -35JPY 18,2600JPY -35 JPY 2.46757 JPY 2.4723
2024-11-27 (Wednesday)7,400JPY 18,2957201.T holding decreased by -613JPY 18,2950JPY -613 JPY 2.4723 JPY 2.55514
2024-11-26 (Tuesday)7,400JPY 18,9087201.T holding decreased by -597JPY 18,9080JPY -597 JPY 2.55514 JPY 2.63581
2024-11-25 (Monday)7,400JPY 19,5057201.T holding increased by 96JPY 19,5050JPY 96 JPY 2.63581 JPY 2.62284
2024-11-22 (Friday)7,400JPY 19,4097201.T holding decreased by -347JPY 19,4090JPY -347 JPY 2.62284 JPY 2.66973
2024-11-21 (Thursday)7,400JPY 19,7567201.T holding decreased by -190JPY 19,7560JPY -190 JPY 2.66973 JPY 2.69541
2024-11-20 (Wednesday)7,400JPY 19,9467201.T holding decreased by -659JPY 19,9460JPY -659 JPY 2.69541 JPY 2.78446
2024-11-19 (Tuesday)7,400JPY 20,6057201.T holding increased by 107JPY 20,6050JPY 107 JPY 2.78446 JPY 2.77
2024-11-18 (Monday)7,400JPY 20,4987201.T holding increased by 586JPY 20,4980JPY 586 JPY 2.77 JPY 2.69081
2024-11-12 (Tuesday)7,400JPY 19,9127201.T holding increased by 1211JPY 19,9120JPY 1,211 JPY 2.69081 JPY 2.52716
2024-11-08 (Friday)7,400JPY 18,7017201.T holding decreased by -1134JPY 18,7010JPY -1,134 JPY 2.52716 JPY 2.68041
2024-11-07 (Thursday)7,400JPY 19,8357201.T holding increased by 599JPY 19,8350JPY 599 JPY 2.68041 JPY 2.59946
2024-11-06 (Wednesday)7,400JPY 19,2367201.T holding decreased by -716JPY 19,2360JPY -716 JPY 2.59946 JPY 2.69622
2024-11-05 (Tuesday)7,400JPY 19,9527201.T holding increased by 372JPY 19,9520JPY 372 JPY 2.69622 JPY 2.64595
2024-11-04 (Monday)7,400JPY 19,5807201.T holding increased by 123JPY 19,5800JPY 123 JPY 2.64595 JPY 2.62932
2024-11-01 (Friday)7,400JPY 19,4577201.T holding decreased by -519JPY 19,4570JPY -519 JPY 2.62932 JPY 2.69946
2024-10-31 (Thursday)7,400JPY 19,9767201.T holding increased by 201JPY 19,9760JPY 201 JPY 2.69946 JPY 2.6723
2024-10-30 (Wednesday)7,400JPY 19,7757201.T holding decreased by -51JPY 19,7750JPY -51 JPY 2.6723 JPY 2.67919
2024-10-29 (Tuesday)7,400JPY 19,8267201.T holding increased by 36JPY 19,8260JPY 36 JPY 2.67919 JPY 2.67432
2024-10-28 (Monday)7,400JPY 19,7907201.T holding increased by 522JPY 19,7900JPY 522 JPY 2.67432 JPY 2.60378
2024-10-25 (Friday)7,400JPY 19,2687201.T holding decreased by -81JPY 19,2680JPY -81 JPY 2.60378 JPY 2.61473
2024-10-24 (Thursday)7,400JPY 19,3497201.T holding decreased by -161JPY 19,3490JPY -161 JPY 2.61473 JPY 2.63649
2024-10-23 (Wednesday)7,400JPY 19,5107201.T holding increased by 38JPY 19,5100JPY 38 JPY 2.63649 JPY 2.63135
2024-10-22 (Tuesday)7,400JPY 19,4727201.T holding decreased by -185JPY 19,4720JPY -185 JPY 2.63135 JPY 2.65635
2024-10-21 (Monday)7,400JPY 19,6577201.T holding increased by 94JPY 19,6570JPY 94 JPY 2.65635 JPY 2.64365
2024-10-18 (Friday)7,400JPY 19,563JPY 19,563
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 7201.T by Blackrock for IE000MW6GT38

Show aggregate share trades of 7201.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of 7201.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.