| 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 | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,500 | JPY 217,337 | JPY 217,337 | 0 | JPY -1,565 | JPY 144.891 | JPY 145.935 |
| 2025-03-10 (Monday) | 1,500 | JPY 218,902 | JPY 218,902 | 0 | JPY 4,159 | JPY 145.935 | JPY 143.162 |
| 2025-03-07 (Friday) | 1,500 | JPY 214,743 | JPY 214,743 | 0 | JPY -7,220 | JPY 143.162 | JPY 147.975 |
| 2025-03-05 (Wednesday) | 1,500 | JPY 221,963 | JPY 221,963 | 0 | JPY -5,072 | JPY 147.975 | JPY 151.357 |
| 2025-03-04 (Tuesday) | 1,500 | JPY 227,035 | JPY 227,035 | 0 | JPY 3,615 | JPY 151.357 | JPY 148.947 |
| 2025-03-03 (Monday) | 1,500 | JPY 223,420 | JPY 223,420 | 0 | JPY 3,190 | JPY 148.947 | JPY 146.82 |
| 2025-02-28 (Friday) | 1,500 | JPY 220,230 | JPY 220,230 | 0 | JPY -11,374 | JPY 146.82 | JPY 154.403 |
| 2025-02-27 (Thursday) | 1,500 | JPY 231,604 | JPY 231,604 | 0 | JPY 1,394 | JPY 154.403 | JPY 153.473 |
| 2025-02-26 (Wednesday) | 1,500 | JPY 230,210 | JPY 230,210 | 0 | JPY -13,275 | JPY 153.473 | JPY 162.323 |
| 2025-02-25 (Tuesday) | 1,500 | JPY 243,485 | JPY 243,485 | 0 | JPY -12,258 | JPY 162.323 | JPY 170.495 |
| 2025-02-24 (Monday) | 1,500 | JPY 255,743 | JPY 255,743 | 0 | JPY 444 | JPY 170.495 | JPY 170.199 |
| 2025-02-21 (Friday) | 1,500 | JPY 255,299 | JPY 255,299 | 0 | JPY 2,431 | JPY 170.199 | JPY 168.579 |
| 2025-02-20 (Thursday) | 1,500 | JPY 252,868 | JPY 252,868 | 0 | JPY -4,876 | JPY 168.579 | JPY 171.829 |
| 2025-02-19 (Wednesday) | 1,500 | JPY 257,744 | JPY 257,744 | 0 | JPY 9,203 | JPY 171.829 | JPY 165.694 |
| 2025-02-18 (Tuesday) | 1,500 | JPY 248,541 | JPY 248,541 | 0 | JPY 2,877 | JPY 165.694 | JPY 163.776 |
| 2025-02-17 (Monday) | 1,500 | JPY 245,664 | JPY 245,664 | 0 | JPY 946 | JPY 163.776 | JPY 163.145 |
| 2025-02-14 (Friday) | 1,500 | JPY 244,718 | JPY 244,718 | 0 | JPY -3,592 | JPY 163.145 | JPY 165.54 |
| 2025-02-13 (Thursday) | 1,500 | JPY 248,310 | JPY 248,310 | 0 | JPY -808 | JPY 165.54 | JPY 166.079 |
| 2025-02-12 (Wednesday) | 1,500 | JPY 249,118 | JPY 249,118 | 0 | JPY -3,005 | JPY 166.079 | JPY 168.082 |
| 2025-02-11 (Tuesday) | 1,500 | JPY 252,123 | JPY 252,123 | 0 | JPY -1,496 | JPY 168.082 | JPY 169.079 |
| 2025-02-10 (Monday) | 1,500 | JPY 253,619 | JPY 253,619 | 0 | JPY 952 | JPY 169.079 | JPY 168.445 |
| 2025-02-07 (Friday) | 1,500 | JPY 252,667 | JPY 252,667 | 0 | JPY -10,163 | JPY 168.445 | JPY 175.22 |
| 2025-02-06 (Thursday) | 1,500 | JPY 262,830 | JPY 262,830 | 0 | JPY 5,805 | JPY 175.22 | JPY 171.35 |
| 2025-02-05 (Wednesday) | 1,500 | JPY 257,025 | JPY 257,025 | 0 | JPY 4,592 | JPY 171.35 | JPY 168.289 |
| 2025-02-04 (Tuesday) | 1,500 | JPY 252,433 | JPY 252,433 | 0 | JPY 2,893 | JPY 168.289 | JPY 166.36 |
| 2025-02-03 (Monday) | 1,500 | JPY 249,540 | JPY 249,540 | 0 | JPY -4,302 | JPY 166.36 | JPY 169.228 |
| 2025-01-31 (Friday) | 1,500 | JPY 253,842 | JPY 253,842 | 0 | JPY 7,045 | JPY 169.228 | JPY 164.531 |
| 2025-01-30 (Thursday) | 1,500 | JPY 246,797 | JPY 246,797 | 0 | JPY 5,893 | JPY 164.531 | JPY 160.603 |
| 2025-01-29 (Wednesday) | 1,500 | JPY 240,904 | JPY 240,904 | 0 | JPY 6,604 | JPY 160.603 | JPY 156.2 |
| 2025-01-28 (Tuesday) | 1,500 | JPY 234,300 | JPY 234,300 | 0 | JPY -16,469 | JPY 156.2 | JPY 167.179 |
| 2025-01-27 (Monday) | 1,500 | JPY 250,769 | JPY 250,769 | 0 | JPY -10,622 | JPY 167.179 | JPY 174.261 |
| 2025-01-24 (Friday) | 1,500 | JPY 261,391 | JPY 261,391 | 0 | JPY -2,080 | JPY 174.261 | JPY 175.647 |
| 2025-01-23 (Thursday) | 1,500 | JPY 263,471 | JPY 263,471 | 0 | JPY -155 | JPY 175.647 | JPY 175.751 |
| 2025-01-22 (Wednesday) | 1,500 | JPY 263,626 | JPY 263,626 | ||||
| 2025-01-21 (Tuesday) | 1,500 | JPY 261,132 | JPY 261,132 | ||||
| 2025-01-20 (Monday) | 1,500 | JPY 256,768 | JPY 256,768 | ||||
| 2025-01-17 (Friday) | 1,500 | JPY 256,093 | JPY 256,093 | ||||
| 2025-01-16 (Thursday) | 1,500 | JPY 257,181 | JPY 257,181 | ||||
| 2025-01-15 (Wednesday) | 1,500 | JPY 246,186 | JPY 246,186 | ||||
| 2025-01-14 (Tuesday) | 1,500 | JPY 247,111 | JPY 247,111 | ||||
| 2025-01-13 (Monday) | 1,500 | JPY 257,340 | JPY 257,340 | ||||
| 2025-01-10 (Friday) | 1,500 | JPY 257,250 | JPY 257,250 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 256,702 | JPY 256,702 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 256,702 | JPY 256,702 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 256,702 | JPY 256,702 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 260,763 | JPY 260,763 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 260,763 | JPY 260,763 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 260,763 | JPY 260,763 | ||||
| 2025-01-02 (Thursday) | 1,500 | JPY 230,839 | JPY 230,839 | ||||
| 2024-12-31 (Tuesday) | 1,500 | JPY 230,832 | JPY 230,832 | ||||
| 2024-12-30 (Monday) | 1,500 | JPY 230,773 | JPY 230,773 | ||||
| 2024-12-27 (Friday) | 1,500 | JPY 232,109 | JPY 232,109 | ||||
| 2024-12-26 (Thursday) | 1,500 | JPY 226,141 | JPY 226,141 | ||||
| 2024-12-24 (Tuesday) | 1,500 | JPY 225,372 | JPY 225,372 | ||||
| 2024-12-23 (Monday) | 1,500 | JPY 225,325 | JPY 225,325 | ||||
| 2024-12-20 (Friday) | 1,500 | JPY 223,308 | JPY 223,308 | ||||
| 2024-12-19 (Thursday) | 1,500 | JPY 223,057 | JPY 223,057 | ||||
| 2024-12-18 (Wednesday) | 1,500 | JPY 231,597 | JPY 231,597 | ||||
| 2024-12-17 (Tuesday) | 1,500 | JPY 232,896 | JPY 232,896 | ||||
| 2024-12-16 (Monday) | 1,500 | JPY 230,055 | JPY 230,055 | ||||
| 2024-12-13 (Friday) | 1,500 | JPY 232,879 | JPY 232,879 | ||||
| 2024-12-11 (Wednesday) | 1,500 | JPY 240,818 | JPY 240,818 | ||||
| 2024-12-06 (Friday) | 1,500 | JPY 239,676 | JPY 239,676 | 0 | JPY -5,781 | JPY 159.784 | JPY 163.638 |
| 2024-12-05 (Thursday) | 1,500 | JPY 245,457 | JPY 245,457 | 0 | JPY -388 | JPY 163.638 | JPY 163.897 |
| 2024-12-04 (Wednesday) | 1,500 | JPY 245,845 | JPY 245,845 | 0 | JPY -2,018 | JPY 163.897 | JPY 165.242 |
| 2024-12-03 (Tuesday) | 1,500 | JPY 247,863 | JPY 247,863 | 0 | JPY 11,329 | JPY 165.242 | JPY 157.689 |
| 2024-12-02 (Monday) | 1,500 | JPY 236,534 | JPY 236,534 | 0 | JPY 3,721 | JPY 157.689 | JPY 155.209 |
| 2024-11-29 (Friday) | 1,500 | JPY 232,813 | JPY 232,813 | 0 | JPY -2,198 | JPY 155.209 | JPY 156.674 |
| 2024-11-28 (Thursday) | 1,500 | JPY 235,011 | JPY 235,011 | 0 | JPY 14,194 | JPY 156.674 | JPY 147.211 |
| 2024-11-27 (Wednesday) | 1,500 | JPY 220,817 | JPY 220,817 | 0 | JPY -583 | JPY 147.211 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 1,500 | JPY 221,400 | JPY 221,400 | 0 | JPY -3,401 | JPY 147.6 | JPY 149.867 |
| 2024-11-25 (Monday) | 1,500 | JPY 224,801 | JPY 224,801 | -100 | JPY -5,017 | JPY 149.867 | JPY 143.636 |
| 2024-11-22 (Friday) | 1,600 | JPY 229,818 | JPY 229,818 | 0 | JPY 4,009 | JPY 143.636 | JPY 141.131 |
| 2024-11-21 (Thursday) | 1,600 | JPY 225,809 | JPY 225,809 | 0 | JPY 917 | JPY 141.131 | JPY 140.557 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 224,892 | JPY 224,892 | 0 | JPY -3,739 | JPY 140.557 | JPY 142.894 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 228,631 | JPY 228,631 | 0 | JPY 2,080 | JPY 142.894 | JPY 141.594 |
| 2024-11-18 (Monday) | 1,600 | JPY 226,551 | JPY 226,551 | 0 | JPY -7,508 | JPY 141.594 | JPY 146.287 |
| 2024-11-12 (Tuesday) | 1,600 | JPY 234,059 | JPY 234,059 | 0 | JPY -9,995 | JPY 146.287 | JPY 152.534 |
| 2024-11-08 (Friday) | 1,600 | JPY 244,054 | JPY 244,054 | 0 | JPY 2,901 | JPY 152.534 | JPY 150.721 |
| 2024-11-07 (Thursday) | 1,600 | JPY 241,153 | JPY 241,153 | 0 | JPY -2,050 | JPY 150.721 | JPY 152.002 |
| 2024-11-06 (Wednesday) | 1,600 | JPY 243,203 | JPY 243,203 | 0 | JPY 1,874 | JPY 152.002 | JPY 150.831 |
| 2024-11-05 (Tuesday) | 1,600 | JPY 241,329 | JPY 241,329 | 0 | JPY 4,653 | JPY 150.831 | JPY 147.923 |
| 2024-11-04 (Monday) | 1,600 | JPY 236,676 | JPY 236,676 | 0 | JPY 1,485 | JPY 147.923 | JPY 146.994 |
| 2024-11-01 (Friday) | 1,600 | JPY 235,191 | JPY 235,191 | 0 | JPY -10,599 | JPY 146.994 | JPY 153.619 |
| 2024-10-31 (Thursday) | 1,600 | JPY 245,790 | JPY 245,790 | 0 | JPY -5,024 | JPY 153.619 | JPY 156.759 |
| 2024-10-30 (Wednesday) | 1,600 | JPY 250,814 | JPY 250,814 | 0 | JPY 775 | JPY 156.759 | JPY 156.274 |
| 2024-10-29 (Tuesday) | 1,600 | JPY 250,039 | JPY 250,039 | 0 | JPY 905 | JPY 156.274 | JPY 155.709 |
| 2024-10-28 (Monday) | 1,600 | JPY 249,134 | JPY 249,134 | 0 | JPY 4,785 | JPY 155.709 | JPY 152.718 |
| 2024-10-25 (Friday) | 1,600 | JPY 244,349 | JPY 244,349 | 0 | JPY 1,837 | JPY 152.718 | JPY 151.57 |
| 2024-10-24 (Thursday) | 1,600 | JPY 242,512 | JPY 242,512 | 0 | JPY 4,464 | JPY 151.57 | JPY 148.78 |
| 2024-10-23 (Wednesday) | 1,600 | JPY 238,048 | JPY 238,048 | 0 | JPY -5,579 | JPY 148.78 | JPY 152.267 |
| 2024-10-22 (Tuesday) | 1,600 | JPY 243,627 | JPY 243,627 | 0 | JPY -8,974 | JPY 152.267 | JPY 157.876 |
| 2024-10-21 (Monday) | 1,600 | JPY 252,601 | JPY 252,601 | 0 | JPY 1,272 | JPY 157.876 | JPY 157.081 |
| 2024-10-18 (Friday) | 1,600 | JPY 251,329 | JPY 251,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -100 | 23,320.000 | 22,565.000 | 22,640.500 | JPY -2,264,050 | 149.65 Loss of -2,249,085 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.