| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,200 | JPY 61,770 | JPY 61,770 | 0 | JPY -1,554 | JPY 11.8788 | JPY 12.1777 |
| 2025-03-10 (Monday) | 5,200 | JPY 63,324 | JPY 63,324 | 0 | JPY -208 | JPY 12.1777 | JPY 12.2177 |
| 2025-03-07 (Friday) | 5,200 | JPY 63,532 | JPY 63,532 | 0 | JPY -58 | JPY 12.2177 | JPY 12.2288 |
| 2025-03-05 (Wednesday) | 5,200 | JPY 63,590 | JPY 63,590 | 0 | JPY -461 | JPY 12.2288 | JPY 12.3175 |
| 2025-03-04 (Tuesday) | 5,200 | JPY 64,051 | JPY 64,051 | 0 | JPY -216 | JPY 12.3175 | JPY 12.359 |
| 2025-03-03 (Monday) | 5,200 | JPY 64,267 | JPY 64,267 | 0 | JPY 1,430 | JPY 12.359 | JPY 12.084 |
| 2025-02-28 (Friday) | 5,200 | JPY 62,837 | JPY 62,837 | 0 | JPY -2,196 | JPY 12.084 | JPY 12.5063 |
| 2025-02-27 (Thursday) | 5,200 | JPY 65,033 | JPY 65,033 | 0 | JPY 1,366 | JPY 12.5063 | JPY 12.2437 |
| 2025-02-26 (Wednesday) | 5,200 | JPY 63,667 | JPY 63,667 | 0 | JPY -459 | JPY 12.2437 | JPY 12.3319 |
| 2025-02-25 (Tuesday) | 5,200 | JPY 64,126 | JPY 64,126 | 0 | JPY -1,353 | JPY 12.3319 | JPY 12.5921 |
| 2025-02-24 (Monday) | 5,200 | JPY 65,479 | JPY 65,479 | 0 | JPY 114 | JPY 12.5921 | JPY 12.5702 |
| 2025-02-21 (Friday) | 5,200 | JPY 65,365 | JPY 65,365 | 0 | JPY -2,259 | JPY 12.5702 | JPY 13.0046 |
| 2025-02-20 (Thursday) | 5,200 | JPY 67,624 | JPY 67,624 | 0 | JPY 1,817 | JPY 13.0046 | JPY 12.6552 |
| 2025-02-19 (Wednesday) | 5,200 | JPY 65,807 | JPY 65,807 | 0 | JPY -245 | JPY 12.6552 | JPY 12.7023 |
| 2025-02-18 (Tuesday) | 5,200 | JPY 66,052 | JPY 66,052 | 0 | JPY -251 | JPY 12.7023 | JPY 12.7506 |
| 2025-02-17 (Monday) | 5,200 | JPY 66,303 | JPY 66,303 | 0 | JPY 229 | JPY 12.7506 | JPY 12.7065 |
| 2025-02-14 (Friday) | 5,200 | JPY 66,074 | JPY 66,074 | 0 | JPY -329 | JPY 12.7065 | JPY 12.7698 |
| 2025-02-13 (Thursday) | 5,200 | JPY 66,403 | JPY 66,403 | 0 | JPY 681 | JPY 12.7698 | JPY 12.6388 |
| 2025-02-12 (Wednesday) | 5,200 | JPY 65,722 | JPY 65,722 | 0 | JPY -491 | JPY 12.6388 | JPY 12.7333 |
| 2025-02-11 (Tuesday) | 5,200 | JPY 66,213 | JPY 66,213 | 0 | JPY -393 | JPY 12.7333 | JPY 12.8088 |
| 2025-02-10 (Monday) | 5,200 | JPY 66,606 | JPY 66,606 | 0 | JPY 655 | JPY 12.8088 | JPY 12.6829 |
| 2025-02-07 (Friday) | 5,200 | JPY 65,951 | JPY 65,951 | 0 | JPY -602 | JPY 12.6829 | JPY 12.7987 |
| 2025-02-06 (Thursday) | 5,200 | JPY 66,553 | JPY 66,553 | 0 | JPY 316 | JPY 12.7987 | JPY 12.7379 |
| 2025-02-05 (Wednesday) | 5,200 | JPY 66,237 | JPY 66,237 | 0 | JPY 2,130 | JPY 12.7379 | JPY 12.3283 |
| 2025-02-04 (Tuesday) | 5,200 | JPY 64,107 | JPY 64,107 | 0 | JPY 1,352 | JPY 12.3283 | JPY 12.0683 |
| 2025-02-03 (Monday) | 5,200 | JPY 62,755 | JPY 62,755 | 0 | JPY -8 | JPY 12.0683 | JPY 12.0698 |
| 2025-01-31 (Friday) | 5,200 | JPY 62,763 | JPY 62,763 | 0 | JPY -392 | JPY 12.0698 | JPY 12.1452 |
| 2025-01-30 (Thursday) | 5,200 | JPY 63,155 | JPY 63,155 | 0 | JPY 88 | JPY 12.1452 | JPY 12.1283 |
| 2025-01-29 (Wednesday) | 5,200 | JPY 63,067 | JPY 63,067 | 0 | JPY 1,093 | JPY 12.1283 | JPY 11.9181 |
| 2025-01-28 (Tuesday) | 5,200 | JPY 61,974 | JPY 61,974 | 0 | JPY -1,007 | JPY 11.9181 | JPY 12.1117 |
| 2025-01-27 (Monday) | 5,200 | JPY 62,981 | JPY 62,981 | 0 | JPY 634 | JPY 12.1117 | JPY 11.9898 |
| 2025-01-24 (Friday) | 5,200 | JPY 62,347 | JPY 62,347 | 0 | JPY 196 | JPY 11.9898 | JPY 11.9521 |
| 2025-01-23 (Thursday) | 5,200 | JPY 62,151 | JPY 62,151 | 0 | JPY 631 | JPY 11.9521 | JPY 11.8308 |
| 2025-01-22 (Wednesday) | 5,200 | JPY 61,520 | JPY 61,520 | ||||
| 2025-01-21 (Tuesday) | 5,200 | JPY 60,607 | JPY 60,607 | ||||
| 2025-01-20 (Monday) | 5,200 | JPY 59,470 | JPY 59,470 | ||||
| 2025-01-17 (Friday) | 5,200 | JPY 58,070 | JPY 58,070 | ||||
| 2025-01-16 (Thursday) | 5,200 | JPY 58,211 | JPY 58,211 | ||||
| 2025-01-15 (Wednesday) | 5,200 | JPY 58,731 | JPY 58,731 | ||||
| 2025-01-14 (Tuesday) | 5,200 | JPY 57,961 | JPY 57,961 | ||||
| 2025-01-13 (Monday) | 5,200 | JPY 58,396 | JPY 58,396 | ||||
| 2025-01-10 (Friday) | 5,200 | JPY 58,375 | JPY 58,375 | ||||
| 2025-01-09 (Thursday) | 5,200 | JPY 59,513 | JPY 59,513 | ||||
| 2025-01-09 (Thursday) | 5,200 | JPY 59,513 | JPY 59,513 | ||||
| 2025-01-09 (Thursday) | 5,200 | JPY 59,513 | JPY 59,513 | ||||
| 2025-01-08 (Wednesday) | 5,200 | JPY 61,184 | JPY 61,184 | ||||
| 2025-01-08 (Wednesday) | 5,200 | JPY 61,184 | JPY 61,184 | ||||
| 2025-01-08 (Wednesday) | 5,200 | JPY 61,184 | JPY 61,184 | ||||
| 2025-01-02 (Thursday) | 5,200 | JPY 59,228 | JPY 59,228 | ||||
| 2024-12-31 (Tuesday) | 5,200 | JPY 59,226 | JPY 59,226 | ||||
| 2024-12-30 (Monday) | 5,200 | JPY 59,211 | JPY 59,211 | ||||
| 2024-12-27 (Friday) | 5,200 | JPY 59,210 | JPY 59,210 | ||||
| 2024-12-26 (Thursday) | 5,200 | JPY 57,834 | JPY 57,834 | ||||
| 2024-12-24 (Tuesday) | 5,200 | JPY 58,018 | JPY 58,018 | ||||
| 2024-12-23 (Monday) | 5,200 | JPY 58,373 | JPY 58,373 | ||||
| 2024-12-20 (Friday) | 5,200 | JPY 57,728 | JPY 57,728 | ||||
| 2024-12-19 (Thursday) | 5,200 | JPY 58,333 | JPY 58,333 | ||||
| 2024-12-18 (Wednesday) | 5,200 | JPY 60,186 | JPY 60,186 | ||||
| 2024-12-17 (Tuesday) | 5,200 | JPY 60,096 | JPY 60,096 | ||||
| 2024-12-16 (Monday) | 5,200 | JPY 59,844 | JPY 59,844 | ||||
| 2024-12-13 (Friday) | 5,200 | JPY 60,718 | JPY 60,718 | ||||
| 2024-12-11 (Wednesday) | 5,200 | JPY 59,527 | JPY 59,527 | ||||
| 2024-12-06 (Friday) | 5,200 | JPY 56,878 | JPY 56,878 | 0 | JPY 306 | JPY 10.9381 | JPY 10.8792 |
| 2024-12-05 (Thursday) | 5,200 | JPY 56,572 | JPY 56,572 | 0 | JPY 71 | JPY 10.8792 | JPY 10.8656 |
| 2024-12-04 (Wednesday) | 5,200 | JPY 56,501 | JPY 56,501 | 0 | JPY -475 | JPY 10.8656 | JPY 10.9569 |
| 2024-12-03 (Tuesday) | 5,200 | JPY 56,976 | JPY 56,976 | 0 | JPY 576 | JPY 10.9569 | JPY 10.8462 |
| 2024-12-02 (Monday) | 5,200 | JPY 56,400 | JPY 56,400 | 0 | JPY 1,469 | JPY 10.8462 | JPY 10.5637 |
| 2024-11-29 (Friday) | 5,200 | JPY 54,931 | JPY 54,931 | 0 | JPY 366 | JPY 10.5637 | JPY 10.4933 |
| 2024-11-28 (Thursday) | 5,200 | JPY 54,565 | JPY 54,565 | 0 | JPY 181 | JPY 10.4933 | JPY 10.4585 |
| 2024-11-27 (Wednesday) | 5,200 | JPY 54,384 | JPY 54,384 | 0 | JPY -884 | JPY 10.4585 | JPY 10.6285 |
| 2024-11-26 (Tuesday) | 5,200 | JPY 55,268 | JPY 55,268 | 0 | JPY 411 | JPY 10.6285 | JPY 10.5494 |
| 2024-11-25 (Monday) | 5,200 | JPY 54,857 | JPY 54,857 | 0 | JPY -129 | JPY 10.5494 | JPY 10.5742 |
| 2024-11-22 (Friday) | 5,200 | JPY 54,986 | JPY 54,986 | 0 | JPY -1,487 | JPY 10.5742 | JPY 10.8602 |
| 2024-11-21 (Thursday) | 5,200 | JPY 56,473 | JPY 56,473 | 0 | JPY 1,113 | JPY 10.8602 | JPY 10.6462 |
| 2024-11-20 (Wednesday) | 5,200 | JPY 55,360 | JPY 55,360 | 0 | JPY -571 | JPY 10.6462 | JPY 10.756 |
| 2024-11-19 (Tuesday) | 5,200 | JPY 55,931 | JPY 55,931 | 0 | JPY 906 | JPY 10.756 | JPY 10.5817 |
| 2024-11-18 (Monday) | 5,200 | JPY 55,025 | JPY 55,025 | 0 | JPY -1,560 | JPY 10.5817 | JPY 10.8817 |
| 2024-11-12 (Tuesday) | 5,200 | JPY 56,585 | JPY 56,585 | 0 | JPY 2,905 | JPY 10.8817 | JPY 10.3231 |
| 2024-11-08 (Friday) | 5,200 | JPY 53,680 | JPY 53,680 | 0 | JPY 2,280 | JPY 10.3231 | JPY 9.88461 |
| 2024-11-07 (Thursday) | 5,200 | JPY 51,400 | JPY 51,400 | 0 | JPY 727 | JPY 9.88461 | JPY 9.74481 |
| 2024-11-06 (Wednesday) | 5,200 | JPY 50,673 | JPY 50,673 | 0 | JPY -754 | JPY 9.74481 | JPY 9.88981 |
| 2024-11-05 (Tuesday) | 5,200 | JPY 51,427 | JPY 51,427 | 0 | JPY 934 | JPY 9.88981 | JPY 9.71019 |
| 2024-11-04 (Monday) | 5,200 | JPY 50,493 | JPY 50,493 | 0 | JPY 317 | JPY 9.71019 | JPY 9.64923 |
| 2024-11-01 (Friday) | 5,200 | JPY 50,176 | JPY 50,176 | 0 | JPY -2,481 | JPY 9.64923 | JPY 10.1263 |
| 2024-10-31 (Thursday) | 5,200 | JPY 52,657 | JPY 52,657 | 0 | JPY 340 | JPY 10.1263 | JPY 10.061 |
| 2024-10-30 (Wednesday) | 5,200 | JPY 52,317 | JPY 52,317 | 0 | JPY 1,022 | JPY 10.061 | JPY 9.86442 |
| 2024-10-29 (Tuesday) | 5,200 | JPY 51,295 | JPY 51,295 | 0 | JPY -625 | JPY 9.86442 | JPY 9.98462 |
| 2024-10-28 (Monday) | 5,200 | JPY 51,920 | JPY 51,920 | 0 | JPY 1,218 | JPY 9.98462 | JPY 9.75038 |
| 2024-10-25 (Friday) | 5,200 | JPY 50,702 | JPY 50,702 | 0 | JPY -353 | JPY 9.75038 | JPY 9.81827 |
| 2024-10-24 (Thursday) | 5,200 | JPY 51,055 | JPY 51,055 | 0 | JPY -454 | JPY 9.81827 | JPY 9.90558 |
| 2024-10-23 (Wednesday) | 5,200 | JPY 51,509 | JPY 51,509 | 0 | JPY 175 | JPY 9.90558 | JPY 9.87192 |
| 2024-10-22 (Tuesday) | 5,200 | JPY 51,334 | JPY 51,334 | 0 | JPY -772 | JPY 9.87192 | JPY 10.0204 |
| 2024-10-21 (Monday) | 5,200 | JPY 52,106 | JPY 52,106 | 0 | JPY 108 | JPY 10.0204 | JPY 9.99962 |
| 2024-10-18 (Friday) | 5,200 | JPY 51,998 | JPY 51,998 |
| 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.