| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,600 | JPY 23,649 | JPY 23,649 | 0 | JPY -70 | JPY 14.7806 | JPY 14.8244 |
| 2025-03-10 (Monday) | 1,600 | JPY 23,719 | JPY 23,719 | 0 | JPY -60 | JPY 14.8244 | JPY 14.8619 |
| 2025-03-07 (Friday) | 1,600 | JPY 23,779 | JPY 23,779 | 0 | JPY -289 | JPY 14.8619 | JPY 15.0425 |
| 2025-03-05 (Wednesday) | 1,600 | JPY 24,068 | JPY 24,068 | 0 | JPY -316 | JPY 15.0425 | JPY 15.24 |
| 2025-03-04 (Tuesday) | 1,600 | JPY 24,384 | JPY 24,384 | 0 | JPY 734 | JPY 15.24 | JPY 14.7812 |
| 2025-03-03 (Monday) | 1,600 | JPY 23,650 | JPY 23,650 | 0 | JPY 536 | JPY 14.7812 | JPY 14.4462 |
| 2025-02-28 (Friday) | 1,600 | JPY 23,114 | JPY 23,114 | 0 | JPY -385 | JPY 14.4462 | JPY 14.6869 |
| 2025-02-27 (Thursday) | 1,600 | JPY 23,499 | JPY 23,499 | 0 | JPY 3 | JPY 14.6869 | JPY 14.685 |
| 2025-02-26 (Wednesday) | 1,600 | JPY 23,496 | JPY 23,496 | 0 | JPY -184 | JPY 14.685 | JPY 14.8 |
| 2025-02-25 (Tuesday) | 1,600 | JPY 23,680 | JPY 23,680 | 0 | JPY 71 | JPY 14.8 | JPY 14.7556 |
| 2025-02-24 (Monday) | 1,600 | JPY 23,609 | JPY 23,609 | 0 | JPY 41 | JPY 14.7556 | JPY 14.73 |
| 2025-02-21 (Friday) | 1,600 | JPY 23,568 | JPY 23,568 | 0 | JPY 657 | JPY 14.73 | JPY 14.3194 |
| 2025-02-20 (Thursday) | 1,600 | JPY 22,911 | JPY 22,911 | 0 | JPY -32 | JPY 14.3194 | JPY 14.3394 |
| 2025-02-19 (Wednesday) | 1,600 | JPY 22,943 | JPY 22,943 | 0 | JPY 50 | JPY 14.3394 | JPY 14.3081 |
| 2025-02-18 (Tuesday) | 1,600 | JPY 22,893 | JPY 22,893 | 0 | JPY -256 | JPY 14.3081 | JPY 14.4681 |
| 2025-02-17 (Monday) | 1,600 | JPY 23,149 | JPY 23,149 | 0 | JPY 90 | JPY 14.4681 | JPY 14.4119 |
| 2025-02-14 (Friday) | 1,600 | JPY 23,059 | JPY 23,059 | 0 | JPY 329 | JPY 14.4119 | JPY 14.2063 |
| 2025-02-13 (Thursday) | 1,600 | JPY 22,730 | JPY 22,730 | 0 | JPY 586 | JPY 14.2063 | JPY 13.84 |
| 2025-02-12 (Wednesday) | 1,600 | JPY 22,144 | JPY 22,144 | 0 | JPY -296 | JPY 13.84 | JPY 14.025 |
| 2025-02-11 (Tuesday) | 1,600 | JPY 22,440 | JPY 22,440 | 0 | JPY -133 | JPY 14.025 | JPY 14.1081 |
| 2025-02-10 (Monday) | 1,600 | JPY 22,573 | JPY 22,573 | 0 | JPY 19 | JPY 14.1081 | JPY 14.0962 |
| 2025-02-07 (Friday) | 1,600 | JPY 22,554 | JPY 22,554 | 0 | JPY 56 | JPY 14.0962 | JPY 14.0612 |
| 2025-02-06 (Thursday) | 1,600 | JPY 22,498 | JPY 22,498 | 0 | JPY -12 | JPY 14.0612 | JPY 14.0688 |
| 2025-02-05 (Wednesday) | 1,600 | JPY 22,510 | JPY 22,510 | 0 | JPY 115 | JPY 14.0688 | JPY 13.9969 |
| 2025-02-04 (Tuesday) | 1,600 | JPY 22,395 | JPY 22,395 | 0 | JPY -434 | JPY 13.9969 | JPY 14.2681 |
| 2025-02-03 (Monday) | 1,600 | JPY 22,829 | JPY 22,829 | 0 | JPY -915 | JPY 14.2681 | JPY 14.84 |
| 2025-01-31 (Friday) | 1,600 | JPY 23,744 | JPY 23,744 | 0 | JPY -84 | JPY 14.84 | JPY 14.8925 |
| 2025-01-30 (Thursday) | 1,600 | JPY 23,828 | JPY 23,828 | 0 | JPY 150 | JPY 14.8925 | JPY 14.7987 |
| 2025-01-29 (Wednesday) | 1,600 | JPY 23,678 | JPY 23,678 | 0 | JPY 263 | JPY 14.7987 | JPY 14.6344 |
| 2025-01-28 (Tuesday) | 1,600 | JPY 23,415 | JPY 23,415 | 0 | JPY -302 | JPY 14.6344 | JPY 14.8231 |
| 2025-01-27 (Monday) | 1,600 | JPY 23,717 | JPY 23,717 | 0 | JPY 505 | JPY 14.8231 | JPY 14.5075 |
| 2025-01-24 (Friday) | 1,600 | JPY 23,212 | JPY 23,212 | 0 | JPY -86 | JPY 14.5075 | JPY 14.5612 |
| 2025-01-23 (Thursday) | 1,600 | JPY 23,298 | JPY 23,298 | 0 | JPY 139 | JPY 14.5612 | JPY 14.4744 |
| 2025-01-22 (Wednesday) | 1,600 | JPY 23,159 | JPY 23,159 | ||||
| 2025-01-21 (Tuesday) | 1,600 | JPY 23,228 | JPY 23,228 | ||||
| 2025-01-20 (Monday) | 1,600 | JPY 23,247 | JPY 23,247 | ||||
| 2025-01-17 (Friday) | 1,600 | JPY 23,140 | JPY 23,140 | ||||
| 2025-01-16 (Thursday) | 1,600 | JPY 23,161 | JPY 23,161 | ||||
| 2025-01-15 (Wednesday) | 1,600 | JPY 22,759 | JPY 22,759 | ||||
| 2025-01-14 (Tuesday) | 1,600 | JPY 22,403 | JPY 22,403 | ||||
| 2025-01-13 (Monday) | 1,600 | JPY 22,615 | JPY 22,615 | ||||
| 2025-01-10 (Friday) | 1,600 | JPY 22,607 | JPY 22,607 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 22,738 | JPY 22,738 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 22,738 | JPY 22,738 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 22,738 | JPY 22,738 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 22,502 | JPY 22,502 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 22,502 | JPY 22,502 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 22,502 | JPY 22,502 | ||||
| 2025-01-02 (Thursday) | 1,600 | JPY 22,597 | JPY 22,597 | ||||
| 2024-12-31 (Tuesday) | 1,600 | JPY 22,596 | JPY 22,596 | ||||
| 2024-12-30 (Monday) | 1,600 | JPY 22,590 | JPY 22,590 | ||||
| 2024-12-27 (Friday) | 1,600 | JPY 22,727 | JPY 22,727 | ||||
| 2024-12-26 (Thursday) | 1,600 | JPY 22,497 | JPY 22,497 | ||||
| 2024-12-24 (Tuesday) | 1,600 | JPY 22,697 | JPY 22,697 | ||||
| 2024-12-23 (Monday) | 1,600 | JPY 23,047 | JPY 23,047 | ||||
| 2024-12-20 (Friday) | 1,600 | JPY 22,608 | JPY 22,608 | ||||
| 2024-12-19 (Thursday) | 1,600 | JPY 22,844 | JPY 22,844 | ||||
| 2024-12-18 (Wednesday) | 1,600 | JPY 23,229 | JPY 23,229 | ||||
| 2024-12-17 (Tuesday) | 1,600 | JPY 23,279 | JPY 23,279 | ||||
| 2024-12-16 (Monday) | 1,600 | JPY 23,076 | JPY 23,076 | ||||
| 2024-12-13 (Friday) | 1,600 | JPY 23,357 | JPY 23,357 | ||||
| 2024-12-11 (Wednesday) | 1,600 | JPY 23,757 | JPY 23,757 | ||||
| 2024-12-06 (Friday) | 1,600 | JPY 23,409 | JPY 23,409 | 0 | JPY -239 | JPY 14.6306 | JPY 14.78 |
| 2024-12-05 (Thursday) | 1,600 | JPY 23,648 | JPY 23,648 | 0 | JPY -214 | JPY 14.78 | JPY 14.9137 |
| 2024-12-04 (Wednesday) | 1,600 | JPY 23,862 | JPY 23,862 | 0 | JPY -571 | JPY 14.9137 | JPY 15.2706 |
| 2024-12-03 (Tuesday) | 1,600 | JPY 24,433 | JPY 24,433 | 0 | JPY 409 | JPY 15.2706 | JPY 15.015 |
| 2024-12-02 (Monday) | 1,600 | JPY 24,024 | JPY 24,024 | 0 | JPY -319 | JPY 15.015 | JPY 15.2144 |
| 2024-11-29 (Friday) | 1,600 | JPY 24,343 | JPY 24,343 | 0 | JPY 20 | JPY 15.2144 | JPY 15.2019 |
| 2024-11-28 (Thursday) | 1,600 | JPY 24,323 | JPY 24,323 | 0 | JPY -115 | JPY 15.2019 | JPY 15.2738 |
| 2024-11-27 (Wednesday) | 1,600 | JPY 24,438 | JPY 24,438 | 0 | JPY 410 | JPY 15.2738 | JPY 15.0175 |
| 2024-11-26 (Tuesday) | 1,600 | JPY 24,028 | JPY 24,028 | 0 | JPY -122 | JPY 15.0175 | JPY 15.0938 |
| 2024-11-25 (Monday) | 1,600 | JPY 24,150 | JPY 24,150 | 0 | JPY 68 | JPY 15.0938 | JPY 15.0513 |
| 2024-11-22 (Friday) | 1,600 | JPY 24,082 | JPY 24,082 | 0 | JPY -39 | JPY 15.0513 | JPY 15.0756 |
| 2024-11-21 (Thursday) | 1,600 | JPY 24,121 | JPY 24,121 | 0 | JPY -507 | JPY 15.0756 | JPY 15.3925 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 24,628 | JPY 24,628 | 0 | JPY -438 | JPY 15.3925 | JPY 15.6663 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 25,066 | JPY 25,066 | 0 | JPY -129 | JPY 15.6663 | JPY 15.7469 |
| 2024-11-18 (Monday) | 1,600 | JPY 25,195 | JPY 25,195 | 0 | JPY -2,296 | JPY 15.7469 | JPY 17.1819 |
| 2024-11-12 (Tuesday) | 1,600 | JPY 27,491 | JPY 27,491 | 0 | JPY -1,040 | JPY 17.1819 | JPY 17.8319 |
| 2024-11-08 (Friday) | 1,600 | JPY 28,531 | JPY 28,531 | 0 | JPY -25 | JPY 17.8319 | JPY 17.8475 |
| 2024-11-07 (Thursday) | 1,600 | JPY 28,556 | JPY 28,556 | 0 | JPY 929 | JPY 17.8475 | JPY 17.2669 |
| 2024-11-06 (Wednesday) | 1,600 | JPY 27,627 | JPY 27,627 | 0 | JPY -368 | JPY 17.2669 | JPY 17.4969 |
| 2024-11-05 (Tuesday) | 1,600 | JPY 27,995 | JPY 27,995 | 0 | JPY 296 | JPY 17.4969 | JPY 17.3119 |
| 2024-11-04 (Monday) | 1,600 | JPY 27,699 | JPY 27,699 | 0 | JPY 174 | JPY 17.3119 | JPY 17.2031 |
| 2024-11-01 (Friday) | 1,600 | JPY 27,525 | JPY 27,525 | 0 | JPY -520 | JPY 17.2031 | JPY 17.5281 |
| 2024-10-31 (Thursday) | 1,600 | JPY 28,045 | JPY 28,045 | 0 | JPY 80 | JPY 17.5281 | JPY 17.4781 |
| 2024-10-30 (Wednesday) | 1,600 | JPY 27,965 | JPY 27,965 | 0 | JPY 350 | JPY 17.4781 | JPY 17.2594 |
| 2024-10-29 (Tuesday) | 1,600 | JPY 27,615 | JPY 27,615 | 0 | JPY 258 | JPY 17.2594 | JPY 17.0981 |
| 2024-10-28 (Monday) | 1,600 | JPY 27,357 | JPY 27,357 | 0 | JPY 2 | JPY 17.0981 | JPY 17.0969 |
| 2024-10-25 (Friday) | 1,600 | JPY 27,355 | JPY 27,355 | 0 | JPY -19 | JPY 17.0969 | JPY 17.1087 |
| 2024-10-24 (Thursday) | 1,600 | JPY 27,374 | JPY 27,374 | 0 | JPY 773 | JPY 17.1087 | JPY 16.6256 |
| 2024-10-23 (Wednesday) | 1,600 | JPY 26,601 | JPY 26,601 | 0 | JPY -464 | JPY 16.6256 | JPY 16.9156 |
| 2024-10-22 (Tuesday) | 1,600 | JPY 27,065 | JPY 27,065 | 0 | JPY -538 | JPY 16.9156 | JPY 17.2519 |
| 2024-10-21 (Monday) | 1,600 | JPY 27,603 | JPY 27,603 | 0 | JPY -321 | JPY 17.2519 | JPY 17.4525 |
| 2024-10-18 (Friday) | 1,600 | JPY 27,924 | JPY 27,924 |
| 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.