| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,400 | JPY 176,509 | JPY 176,509 | 0 | JPY -1,168 | JPY 18.7776 | JPY 18.9018 |
| 2025-03-10 (Monday) | 9,400 | JPY 177,677 | JPY 177,677 | 0 | JPY 116 | JPY 18.9018 | JPY 18.8895 |
| 2025-03-07 (Friday) | 9,400 | JPY 177,561 | JPY 177,561 | 0 | JPY 2,041 | JPY 18.8895 | JPY 18.6723 |
| 2025-03-05 (Wednesday) | 9,400 | JPY 175,520 | JPY 175,520 | 0 | JPY -27 | JPY 18.6723 | JPY 18.6752 |
| 2025-03-04 (Tuesday) | 9,400 | JPY 175,547 | JPY 175,547 | 0 | JPY -2,625 | JPY 18.6752 | JPY 18.9545 |
| 2025-03-03 (Monday) | 9,400 | JPY 178,172 | JPY 178,172 | 0 | JPY 3,826 | JPY 18.9545 | JPY 18.5474 |
| 2025-02-28 (Friday) | 9,400 | JPY 174,346 | JPY 174,346 | 0 | JPY -4,139 | JPY 18.5474 | JPY 18.9878 |
| 2025-02-27 (Thursday) | 9,400 | JPY 178,485 | JPY 178,485 | 0 | JPY 2,249 | JPY 18.9878 | JPY 18.7485 |
| 2025-02-26 (Wednesday) | 9,400 | JPY 176,236 | JPY 176,236 | 0 | JPY -3,082 | JPY 18.7485 | JPY 19.0764 |
| 2025-02-25 (Tuesday) | 9,400 | JPY 179,318 | JPY 179,318 | 0 | JPY 8,286 | JPY 19.0764 | JPY 18.1949 |
| 2025-02-24 (Monday) | 9,400 | JPY 171,032 | JPY 171,032 | 0 | JPY 297 | JPY 18.1949 | JPY 18.1633 |
| 2025-02-21 (Friday) | 9,400 | JPY 170,735 | JPY 170,735 | 0 | JPY -337 | JPY 18.1633 | JPY 18.1991 |
| 2025-02-20 (Thursday) | 9,400 | JPY 171,072 | JPY 171,072 | 0 | JPY 2,071 | JPY 18.1991 | JPY 17.9788 |
| 2025-02-19 (Wednesday) | 9,400 | JPY 169,001 | JPY 169,001 | 0 | JPY -2,153 | JPY 17.9788 | JPY 18.2079 |
| 2025-02-18 (Tuesday) | 9,400 | JPY 171,154 | JPY 171,154 | 0 | JPY -1,799 | JPY 18.2079 | JPY 18.3993 |
| 2025-02-17 (Monday) | 9,400 | JPY 172,953 | JPY 172,953 | 0 | JPY 354 | JPY 18.3993 | JPY 18.3616 |
| 2025-02-14 (Friday) | 9,400 | JPY 172,599 | JPY 172,599 | 0 | JPY -1,577 | JPY 18.3616 | JPY 18.5294 |
| 2025-02-13 (Thursday) | 9,400 | JPY 174,176 | JPY 174,176 | 0 | JPY 3,607 | JPY 18.5294 | JPY 18.1456 |
| 2025-02-12 (Wednesday) | 9,400 | JPY 170,569 | JPY 170,569 | 0 | JPY -2,867 | JPY 18.1456 | JPY 18.4506 |
| 2025-02-11 (Tuesday) | 9,400 | JPY 173,436 | JPY 173,436 | 0 | JPY -1,030 | JPY 18.4506 | JPY 18.5602 |
| 2025-02-10 (Monday) | 9,400 | JPY 174,466 | JPY 174,466 | 0 | JPY -3,525 | JPY 18.5602 | JPY 18.9352 |
| 2025-02-07 (Friday) | 9,400 | JPY 177,991 | JPY 177,991 | 0 | JPY -1,712 | JPY 18.9352 | JPY 19.1173 |
| 2025-02-06 (Thursday) | 9,400 | JPY 179,703 | JPY 179,703 | 0 | JPY -1,847 | JPY 19.1173 | JPY 19.3138 |
| 2025-02-05 (Wednesday) | 9,400 | JPY 181,550 | JPY 181,550 | 0 | JPY -226 | JPY 19.3138 | JPY 19.3379 |
| 2025-02-04 (Tuesday) | 9,400 | JPY 181,776 | JPY 181,776 | 0 | JPY -321 | JPY 19.3379 | JPY 19.372 |
| 2025-02-03 (Monday) | 9,400 | JPY 182,097 | JPY 182,097 | 0 | JPY -5,235 | JPY 19.372 | JPY 19.9289 |
| 2025-01-31 (Friday) | 9,400 | JPY 187,332 | JPY 187,332 | 0 | JPY -1,052 | JPY 19.9289 | JPY 20.0409 |
| 2025-01-30 (Thursday) | 9,400 | JPY 188,384 | JPY 188,384 | 0 | JPY 3,853 | JPY 20.0409 | JPY 19.631 |
| 2025-01-29 (Wednesday) | 9,400 | JPY 184,531 | JPY 184,531 | 0 | JPY 1,034 | JPY 19.631 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 9,400 | JPY 183,497 | JPY 183,497 | 0 | JPY -3,157 | JPY 19.521 | JPY 19.8568 |
| 2025-01-27 (Monday) | 9,400 | JPY 186,654 | JPY 186,654 | 0 | JPY 2,053 | JPY 19.8568 | JPY 19.6384 |
| 2025-01-24 (Friday) | 9,400 | JPY 184,601 | JPY 184,601 | 0 | JPY 652 | JPY 19.6384 | JPY 19.569 |
| 2025-01-23 (Thursday) | 9,400 | JPY 183,949 | JPY 183,949 | 0 | JPY 354 | JPY 19.569 | JPY 19.5314 |
| 2025-01-22 (Wednesday) | 9,400 | JPY 183,595 | JPY 183,595 | ||||
| 2025-01-21 (Tuesday) | 9,400 | JPY 185,464 | JPY 185,464 | ||||
| 2025-01-20 (Monday) | 9,400 | JPY 184,818 | JPY 184,818 | ||||
| 2025-01-17 (Friday) | 9,400 | JPY 180,745 | JPY 180,745 | ||||
| 2025-01-16 (Thursday) | 9,400 | JPY 182,999 | JPY 182,999 | ||||
| 2025-01-15 (Wednesday) | 9,400 | JPY 183,051 | JPY 183,051 | ||||
| 2025-01-14 (Tuesday) | 9,400 | JPY 181,043 | JPY 181,043 | ||||
| 2025-01-13 (Monday) | 9,400 | JPY 182,600 | JPY 182,600 | ||||
| 2025-01-10 (Friday) | 9,400 | JPY 182,536 | JPY 182,536 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 183,805 | JPY 183,805 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 183,805 | JPY 183,805 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 183,805 | JPY 183,805 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 191,002 | JPY 191,002 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 191,002 | JPY 191,002 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 191,002 | JPY 191,002 | ||||
| 2025-01-02 (Thursday) | 9,400 | JPY 198,043 | JPY 198,043 | ||||
| 2024-12-31 (Tuesday) | 9,400 | JPY 198,036 | JPY 198,036 | ||||
| 2024-12-30 (Monday) | 9,400 | JPY 197,986 | JPY 197,986 | ||||
| 2024-12-27 (Friday) | 9,400 | JPY 198,196 | JPY 198,196 | ||||
| 2024-12-26 (Thursday) | 9,400 | JPY 194,464 | JPY 194,464 | ||||
| 2024-12-24 (Tuesday) | 9,400 | JPY 192,134 | JPY 192,134 | ||||
| 2024-12-23 (Monday) | 9,400 | JPY 192,439 | JPY 192,439 | ||||
| 2024-12-20 (Friday) | 9,400 | JPY 189,009 | JPY 189,009 | ||||
| 2024-12-19 (Thursday) | 9,400 | JPY 189,377 | JPY 189,377 | ||||
| 2024-12-18 (Wednesday) | 9,400 | JPY 193,492 | JPY 193,492 | ||||
| 2024-12-17 (Tuesday) | 9,400 | JPY 196,638 | JPY 196,638 | ||||
| 2024-12-16 (Monday) | 9,400 | JPY 197,343 | JPY 197,343 | ||||
| 2024-12-13 (Friday) | 9,400 | JPY 198,172 | JPY 198,172 | ||||
| 2024-12-11 (Wednesday) | 9,400 | JPY 199,984 | JPY 199,984 | ||||
| 2024-12-06 (Friday) | 9,200 | JPY 192,421 | JPY 192,421 | 0 | JPY -3,532 | JPY 20.9153 | JPY 21.2992 |
| 2024-12-05 (Thursday) | 9,200 | JPY 195,953 | JPY 195,953 | 0 | JPY -4,645 | JPY 21.2992 | JPY 21.8041 |
| 2024-12-04 (Wednesday) | 9,200 | JPY 200,598 | JPY 200,598 | 0 | JPY -2,860 | JPY 21.8041 | JPY 22.115 |
| 2024-12-03 (Tuesday) | 9,200 | JPY 203,458 | JPY 203,458 | 0 | JPY 7,264 | JPY 22.115 | JPY 21.3254 |
| 2024-12-02 (Monday) | 9,200 | JPY 196,194 | JPY 196,194 | 0 | JPY 4,090 | JPY 21.3254 | JPY 20.8809 |
| 2024-11-29 (Friday) | 9,200 | JPY 192,104 | JPY 192,104 | 0 | JPY -1,216 | JPY 20.8809 | JPY 21.013 |
| 2024-11-28 (Thursday) | 9,200 | JPY 193,320 | JPY 193,320 | 0 | JPY 277 | JPY 21.013 | JPY 20.9829 |
| 2024-11-27 (Wednesday) | 9,200 | JPY 193,043 | JPY 193,043 | 0 | JPY 116 | JPY 20.9829 | JPY 20.9703 |
| 2024-11-26 (Tuesday) | 9,200 | JPY 192,927 | JPY 192,927 | 0 | JPY -5,233 | JPY 20.9703 | JPY 21.5391 |
| 2024-11-25 (Monday) | 9,200 | JPY 198,160 | JPY 198,160 | 0 | JPY 1,872 | JPY 21.5391 | JPY 21.3357 |
| 2024-11-22 (Friday) | 9,200 | JPY 196,288 | JPY 196,288 | 0 | JPY 1,349 | JPY 21.3357 | JPY 21.189 |
| 2024-11-21 (Thursday) | 9,200 | JPY 194,939 | JPY 194,939 | 0 | JPY 1,236 | JPY 21.189 | JPY 21.0547 |
| 2024-11-20 (Wednesday) | 9,200 | JPY 193,703 | JPY 193,703 | 0 | JPY -2,655 | JPY 21.0547 | JPY 21.3433 |
| 2024-11-19 (Tuesday) | 9,200 | JPY 196,358 | JPY 196,358 | 0 | JPY 4,920 | JPY 21.3433 | JPY 20.8085 |
| 2024-11-18 (Monday) | 9,200 | JPY 191,438 | JPY 191,438 | 0 | JPY 681 | JPY 20.8085 | JPY 20.7345 |
| 2024-11-12 (Tuesday) | 9,200 | JPY 190,757 | JPY 190,757 | 0 | JPY -4,741 | JPY 20.7345 | JPY 21.2498 |
| 2024-11-08 (Friday) | 9,200 | JPY 195,498 | JPY 195,498 | 0 | JPY -2,498 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-07 (Thursday) | 9,200 | JPY 197,996 | JPY 197,996 | 0 | JPY 3,076 | JPY 21.5213 | JPY 21.187 |
| 2024-11-06 (Wednesday) | 9,200 | JPY 194,920 | JPY 194,920 | 0 | JPY 239 | JPY 21.187 | JPY 21.161 |
| 2024-11-05 (Tuesday) | 9,200 | JPY 194,681 | JPY 194,681 | 0 | JPY 3,787 | JPY 21.161 | JPY 20.7493 |
| 2024-11-04 (Monday) | 9,200 | JPY 190,894 | JPY 190,894 | 0 | JPY 1,198 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-01 (Friday) | 9,200 | JPY 189,696 | JPY 189,696 | 0 | JPY -1,280 | JPY 20.6191 | JPY 20.7583 |
| 2024-10-31 (Thursday) | 9,200 | JPY 190,976 | JPY 190,976 | 0 | JPY -875 | JPY 20.7583 | JPY 20.8534 |
| 2024-10-30 (Wednesday) | 9,200 | JPY 191,851 | JPY 191,851 | 0 | JPY 1,113 | JPY 20.8534 | JPY 20.7324 |
| 2024-10-29 (Tuesday) | 9,200 | JPY 190,738 | JPY 190,738 | 0 | JPY 1,497 | JPY 20.7324 | JPY 20.5697 |
| 2024-10-28 (Monday) | 9,200 | JPY 189,241 | JPY 189,241 | 0 | JPY 2,694 | JPY 20.5697 | JPY 20.2768 |
| 2024-10-25 (Friday) | 9,200 | JPY 186,547 | JPY 186,547 | 0 | JPY -1,196 | JPY 20.2768 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 9,200 | JPY 187,743 | JPY 187,743 | 0 | JPY 1,092 | JPY 20.4068 | JPY 20.2882 |
| 2024-10-23 (Wednesday) | 9,200 | JPY 186,651 | JPY 186,651 | 0 | JPY -3,826 | JPY 20.2882 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 9,200 | JPY 190,477 | JPY 190,477 | 0 | JPY -2,102 | JPY 20.704 | JPY 20.9325 |
| 2024-10-21 (Monday) | 9,200 | JPY 192,579 | JPY 192,579 | 0 | JPY -3,037 | JPY 20.9325 | JPY 21.2626 |
| 2024-10-18 (Friday) | 9,200 | JPY 195,616 | JPY 195,616 |
| 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.