| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,200 | JPY 45,763 | JPY 45,763 | 0 | JPY 808 | JPY 20.8014 | JPY 20.4341 |
| 2025-03-10 (Monday) | 2,200 | JPY 44,955 | JPY 44,955 | 0 | JPY -3,195 | JPY 20.4341 | JPY 21.8864 |
| 2025-03-07 (Friday) | 2,200 | JPY 48,150 | JPY 48,150 | 0 | JPY -1,402 | JPY 21.8864 | JPY 22.5236 |
| 2025-03-05 (Wednesday) | 2,200 | JPY 49,552 | JPY 49,552 | 0 | JPY -344 | JPY 22.5236 | JPY 22.68 |
| 2025-03-04 (Tuesday) | 2,200 | JPY 49,896 | JPY 49,896 | 0 | JPY -311 | JPY 22.68 | JPY 22.8214 |
| 2025-03-03 (Monday) | 2,200 | JPY 50,207 | JPY 50,207 | 0 | JPY 1,534 | JPY 22.8214 | JPY 22.1241 |
| 2025-02-28 (Friday) | 2,200 | JPY 48,673 | JPY 48,673 | 0 | JPY -985 | JPY 22.1241 | JPY 22.5718 |
| 2025-02-27 (Thursday) | 2,200 | JPY 49,658 | JPY 49,658 | 0 | JPY 156 | JPY 22.5718 | JPY 22.5009 |
| 2025-02-26 (Wednesday) | 2,200 | JPY 49,502 | JPY 49,502 | 0 | JPY -671 | JPY 22.5009 | JPY 22.8059 |
| 2025-02-25 (Tuesday) | 2,200 | JPY 50,173 | JPY 50,173 | 0 | JPY -1,843 | JPY 22.8059 | JPY 23.6436 |
| 2025-02-24 (Monday) | 2,200 | JPY 52,016 | JPY 52,016 | 0 | JPY 90 | JPY 23.6436 | JPY 23.6027 |
| 2025-02-21 (Friday) | 2,200 | JPY 51,926 | JPY 51,926 | 0 | JPY -453 | JPY 23.6027 | JPY 23.8086 |
| 2025-02-20 (Thursday) | 2,200 | JPY 52,379 | JPY 52,379 | 0 | JPY 256 | JPY 23.8086 | JPY 23.6923 |
| 2025-02-19 (Wednesday) | 2,200 | JPY 52,123 | JPY 52,123 | 0 | JPY -1,795 | JPY 23.6923 | JPY 24.5082 |
| 2025-02-18 (Tuesday) | 2,200 | JPY 53,918 | JPY 53,918 | 0 | JPY -1,356 | JPY 24.5082 | JPY 25.1245 |
| 2025-02-17 (Monday) | 2,200 | JPY 55,274 | JPY 55,274 | 0 | JPY 4,411 | JPY 25.1245 | JPY 23.1195 |
| 2025-02-14 (Friday) | 2,200 | JPY 50,863 | JPY 50,863 | 0 | JPY 2,721 | JPY 23.1195 | JPY 21.8827 |
| 2025-02-13 (Thursday) | 2,200 | JPY 48,142 | JPY 48,142 | 0 | JPY 822 | JPY 21.8827 | JPY 21.5091 |
| 2025-02-12 (Wednesday) | 2,200 | JPY 47,320 | JPY 47,320 | 0 | JPY -210 | JPY 21.5091 | JPY 21.6045 |
| 2025-02-11 (Tuesday) | 2,200 | JPY 47,530 | JPY 47,530 | 0 | JPY -282 | JPY 21.6045 | JPY 21.7327 |
| 2025-02-10 (Monday) | 2,200 | JPY 47,812 | JPY 47,812 | 0 | JPY 465 | JPY 21.7327 | JPY 21.5214 |
| 2025-02-07 (Friday) | 2,200 | JPY 47,347 | JPY 47,347 | 0 | JPY 140 | JPY 21.5214 | JPY 21.4577 |
| 2025-02-06 (Thursday) | 2,200 | JPY 47,207 | JPY 47,207 | 0 | JPY -1,610 | JPY 21.4577 | JPY 22.1895 |
| 2025-02-05 (Wednesday) | 2,200 | JPY 48,817 | JPY 48,817 | 0 | JPY 292 | JPY 22.1895 | JPY 22.0568 |
| 2025-02-04 (Tuesday) | 2,200 | JPY 48,525 | JPY 48,525 | 0 | JPY 612 | JPY 22.0568 | JPY 21.7786 |
| 2025-02-03 (Monday) | 2,200 | JPY 47,913 | JPY 47,913 | 0 | JPY -1,614 | JPY 21.7786 | JPY 22.5123 |
| 2025-01-31 (Friday) | 2,200 | JPY 49,527 | JPY 49,527 | 0 | JPY -1,443 | JPY 22.5123 | JPY 23.1682 |
| 2025-01-30 (Thursday) | 2,200 | JPY 50,970 | JPY 50,970 | 0 | JPY -748 | JPY 23.1682 | JPY 23.5082 |
| 2025-01-29 (Wednesday) | 2,200 | JPY 51,718 | JPY 51,718 | 0 | JPY 1,383 | JPY 23.5082 | JPY 22.8795 |
| 2025-01-28 (Tuesday) | 2,200 | JPY 50,335 | JPY 50,335 | 0 | JPY -277 | JPY 22.8795 | JPY 23.0055 |
| 2025-01-27 (Monday) | 2,200 | JPY 50,612 | JPY 50,612 | 0 | JPY 357 | JPY 23.0055 | JPY 22.8432 |
| 2025-01-24 (Friday) | 2,200 | JPY 50,255 | JPY 50,255 | 0 | JPY -1,630 | JPY 22.8432 | JPY 23.5841 |
| 2025-01-23 (Thursday) | 2,200 | JPY 51,885 | JPY 51,885 | 0 | JPY 1,532 | JPY 23.5841 | JPY 22.8877 |
| 2025-01-22 (Wednesday) | 2,200 | JPY 50,353 | JPY 50,353 | ||||
| 2025-01-21 (Tuesday) | 2,200 | JPY 48,591 | JPY 48,591 | ||||
| 2025-01-20 (Monday) | 2,200 | JPY 46,633 | JPY 46,633 | ||||
| 2025-01-17 (Friday) | 2,200 | JPY 46,642 | JPY 46,642 | ||||
| 2025-01-16 (Thursday) | 2,200 | JPY 47,047 | JPY 47,047 | ||||
| 2025-01-15 (Wednesday) | 2,200 | JPY 46,445 | JPY 46,445 | ||||
| 2025-01-14 (Tuesday) | 2,200 | JPY 44,907 | JPY 44,907 | ||||
| 2025-01-13 (Monday) | 2,200 | JPY 45,404 | JPY 45,404 | ||||
| 2025-01-10 (Friday) | 2,200 | JPY 45,388 | JPY 45,388 | ||||
| 2025-01-09 (Thursday) | 2,200 | JPY 45,288 | JPY 45,288 | ||||
| 2025-01-09 (Thursday) | 2,200 | JPY 45,288 | JPY 45,288 | ||||
| 2025-01-09 (Thursday) | 2,200 | JPY 45,288 | JPY 45,288 | ||||
| 2025-01-08 (Wednesday) | 2,200 | JPY 43,272 | JPY 43,272 | ||||
| 2025-01-08 (Wednesday) | 2,200 | JPY 43,272 | JPY 43,272 | ||||
| 2025-01-08 (Wednesday) | 2,200 | JPY 43,272 | JPY 43,272 | ||||
| 2025-01-02 (Thursday) | 2,200 | JPY 43,537 | JPY 43,537 | ||||
| 2024-12-31 (Tuesday) | 2,200 | JPY 43,535 | JPY 43,535 | ||||
| 2024-12-30 (Monday) | 2,200 | JPY 43,524 | JPY 43,524 | ||||
| 2024-12-27 (Friday) | 2,200 | JPY 44,404 | JPY 44,404 | ||||
| 2024-12-26 (Thursday) | 2,200 | JPY 43,634 | JPY 43,634 | ||||
| 2024-12-24 (Tuesday) | 2,200 | JPY 43,290 | JPY 43,290 | ||||
| 2024-12-23 (Monday) | 2,200 | JPY 43,401 | JPY 43,401 | ||||
| 2024-12-20 (Friday) | 2,200 | JPY 43,365 | JPY 43,365 | ||||
| 2024-12-19 (Thursday) | 2,200 | JPY 42,467 | JPY 42,467 | ||||
| 2024-12-18 (Wednesday) | 2,200 | JPY 43,486 | JPY 43,486 | ||||
| 2024-12-17 (Tuesday) | 2,200 | JPY 43,529 | JPY 43,529 | ||||
| 2024-12-16 (Monday) | 2,200 | JPY 43,206 | JPY 43,206 | ||||
| 2024-12-13 (Friday) | 2,200 | JPY 43,933 | JPY 43,933 | ||||
| 2024-12-11 (Wednesday) | 2,200 | JPY 43,443 | JPY 43,443 | ||||
| 2024-12-06 (Friday) | 2,200 | JPY 45,383 | JPY 45,383 | 0 | JPY -1,212 | JPY 20.6286 | JPY 21.1795 |
| 2024-12-05 (Thursday) | 2,200 | JPY 46,595 | JPY 46,595 | 0 | JPY 937 | JPY 21.1795 | JPY 20.7536 |
| 2024-12-04 (Wednesday) | 2,200 | JPY 45,658 | JPY 45,658 | 0 | JPY -163 | JPY 20.7536 | JPY 20.8277 |
| 2024-12-03 (Tuesday) | 2,200 | JPY 45,821 | JPY 45,821 | 0 | JPY -170 | JPY 20.8277 | JPY 20.905 |
| 2024-12-02 (Monday) | 2,200 | JPY 45,991 | JPY 45,991 | 0 | JPY 2,001 | JPY 20.905 | JPY 19.9955 |
| 2024-11-29 (Friday) | 2,200 | JPY 43,990 | JPY 43,990 | 0 | JPY 302 | JPY 19.9955 | JPY 19.8582 |
| 2024-11-28 (Thursday) | 2,200 | JPY 43,688 | JPY 43,688 | 0 | JPY 23 | JPY 19.8582 | JPY 19.8477 |
| 2024-11-27 (Wednesday) | 2,200 | JPY 43,665 | JPY 43,665 | 0 | JPY 469 | JPY 19.8477 | JPY 19.6345 |
| 2024-11-26 (Tuesday) | 2,200 | JPY 43,196 | JPY 43,196 | 0 | JPY 142 | JPY 19.6345 | JPY 19.57 |
| 2024-11-25 (Monday) | 2,200 | JPY 43,054 | JPY 43,054 | -200 | JPY -1,280 | JPY 19.57 | JPY 18.4725 |
| 2024-11-22 (Friday) | 2,400 | JPY 44,334 | JPY 44,334 | 0 | JPY 556 | JPY 18.4725 | JPY 18.2408 |
| 2024-11-21 (Thursday) | 2,400 | JPY 43,778 | JPY 43,778 | 0 | JPY -969 | JPY 18.2408 | JPY 18.6446 |
| 2024-11-20 (Wednesday) | 2,400 | JPY 44,747 | JPY 44,747 | 0 | JPY 1,208 | JPY 18.6446 | JPY 18.1413 |
| 2024-11-19 (Tuesday) | 2,400 | JPY 43,539 | JPY 43,539 | 0 | JPY 1,589 | JPY 18.1413 | JPY 17.4792 |
| 2024-11-18 (Monday) | 2,400 | JPY 41,950 | JPY 41,950 | 0 | JPY -1,608 | JPY 17.4792 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 2,400 | JPY 43,558 | JPY 43,558 | 0 | JPY 2,486 | JPY 18.1492 | JPY 17.1133 |
| 2024-11-08 (Friday) | 2,400 | JPY 41,072 | JPY 41,072 | 0 | JPY 145 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 2,400 | JPY 40,927 | JPY 40,927 | 0 | JPY -428 | JPY 17.0529 | JPY 17.2313 |
| 2024-11-06 (Wednesday) | 2,400 | JPY 41,355 | JPY 41,355 | 0 | JPY -307 | JPY 17.2313 | JPY 17.3592 |
| 2024-11-05 (Tuesday) | 2,400 | JPY 41,662 | JPY 41,662 | 0 | JPY 405 | JPY 17.3592 | JPY 17.1904 |
| 2024-11-04 (Monday) | 2,400 | JPY 41,257 | JPY 41,257 | 0 | JPY 259 | JPY 17.1904 | JPY 17.0825 |
| 2024-11-01 (Friday) | 2,400 | JPY 40,998 | JPY 40,998 | 0 | JPY -1,763 | JPY 17.0825 | JPY 17.8171 |
| 2024-10-31 (Thursday) | 2,400 | JPY 42,761 | JPY 42,761 | 0 | JPY 485 | JPY 17.8171 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 2,400 | JPY 42,276 | JPY 42,276 | 0 | JPY -726 | JPY 17.615 | JPY 17.9175 |
| 2024-10-29 (Tuesday) | 2,400 | JPY 43,002 | JPY 43,002 | 0 | JPY 1,419 | JPY 17.9175 | JPY 17.3263 |
| 2024-10-28 (Monday) | 2,400 | JPY 41,583 | JPY 41,583 | 0 | JPY -81 | JPY 17.3263 | JPY 17.36 |
| 2024-10-25 (Friday) | 2,400 | JPY 41,664 | JPY 41,664 | 0 | JPY -574 | JPY 17.36 | JPY 17.5992 |
| 2024-10-24 (Thursday) | 2,400 | JPY 42,238 | JPY 42,238 | 0 | JPY 1,089 | JPY 17.5992 | JPY 17.1454 |
| 2024-10-23 (Wednesday) | 2,400 | JPY 41,149 | JPY 41,149 | 0 | JPY -1,841 | JPY 17.1454 | JPY 17.9125 |
| 2024-10-22 (Tuesday) | 2,400 | JPY 42,990 | JPY 42,990 | 0 | JPY -571 | JPY 17.9125 | JPY 18.1504 |
| 2024-10-21 (Monday) | 2,400 | JPY 43,561 | JPY 43,561 | 0 | JPY -1,069 | JPY 18.1504 | JPY 18.5958 |
| 2024-10-18 (Friday) | 2,400 | JPY 44,630 | JPY 44,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -200 | 19.570* | 17.67 Profit of 3,533 on sale |
* (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.