| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,200 | JPY 34,428 | JPY 34,428 | 0 | JPY -421 | JPY 8.19714 | JPY 8.29738 |
| 2025-03-10 (Monday) | 4,200 | JPY 34,849 | JPY 34,849 | 0 | JPY 1,959 | JPY 8.29738 | JPY 7.83095 |
| 2025-03-07 (Friday) | 4,200 | JPY 32,890 | JPY 32,890 | 0 | JPY 497 | JPY 7.83095 | JPY 7.71262 |
| 2025-03-05 (Wednesday) | 4,200 | JPY 32,393 | JPY 32,393 | 0 | JPY -114 | JPY 7.71262 | JPY 7.73976 |
| 2025-03-04 (Tuesday) | 4,200 | JPY 32,507 | JPY 32,507 | 0 | JPY 1,088 | JPY 7.73976 | JPY 7.48071 |
| 2025-03-03 (Monday) | 4,200 | JPY 31,419 | JPY 31,419 | 0 | JPY -61 | JPY 7.48071 | JPY 7.49524 |
| 2025-02-28 (Friday) | 4,200 | JPY 31,480 | JPY 31,480 | 0 | JPY -629 | JPY 7.49524 | JPY 7.645 |
| 2025-02-27 (Thursday) | 4,200 | JPY 32,109 | JPY 32,109 | 0 | JPY -380 | JPY 7.645 | JPY 7.73548 |
| 2025-02-26 (Wednesday) | 4,200 | JPY 32,489 | JPY 32,489 | 0 | JPY 246 | JPY 7.73548 | JPY 7.6769 |
| 2025-02-25 (Tuesday) | 4,200 | JPY 32,243 | JPY 32,243 | 0 | JPY 848 | JPY 7.6769 | JPY 7.475 |
| 2025-02-24 (Monday) | 4,200 | JPY 31,395 | JPY 31,395 | 0 | JPY 55 | JPY 7.475 | JPY 7.4619 |
| 2025-02-21 (Friday) | 4,200 | JPY 31,340 | JPY 31,340 | 0 | JPY -283 | JPY 7.4619 | JPY 7.52929 |
| 2025-02-20 (Thursday) | 4,200 | JPY 31,623 | JPY 31,623 | 0 | JPY 220 | JPY 7.52929 | JPY 7.4769 |
| 2025-02-19 (Wednesday) | 4,200 | JPY 31,403 | JPY 31,403 | 0 | JPY 180 | JPY 7.4769 | JPY 7.43405 |
| 2025-02-18 (Tuesday) | 4,200 | JPY 31,223 | JPY 31,223 | 0 | JPY -839 | JPY 7.43405 | JPY 7.63381 |
| 2025-02-17 (Monday) | 4,200 | JPY 32,062 | JPY 32,062 | 0 | JPY -618 | JPY 7.63381 | JPY 7.78095 |
| 2025-02-14 (Friday) | 4,200 | JPY 32,680 | JPY 32,680 | 0 | JPY -314 | JPY 7.78095 | JPY 7.85571 |
| 2025-02-13 (Thursday) | 4,200 | JPY 32,994 | JPY 32,994 | 0 | JPY 619 | JPY 7.85571 | JPY 7.70833 |
| 2025-02-12 (Wednesday) | 4,200 | JPY 32,375 | JPY 32,375 | 0 | JPY -313 | JPY 7.70833 | JPY 7.78286 |
| 2025-02-11 (Tuesday) | 4,200 | JPY 32,688 | JPY 32,688 | 0 | JPY -194 | JPY 7.78286 | JPY 7.82905 |
| 2025-02-10 (Monday) | 4,200 | JPY 32,882 | JPY 32,882 | 0 | JPY 297 | JPY 7.82905 | JPY 7.75833 |
| 2025-02-07 (Friday) | 4,200 | JPY 32,585 | JPY 32,585 | 0 | JPY 246 | JPY 7.75833 | JPY 7.69976 |
| 2025-02-06 (Thursday) | 4,200 | JPY 32,339 | JPY 32,339 | 0 | JPY 206 | JPY 7.69976 | JPY 7.65071 |
| 2025-02-05 (Wednesday) | 4,200 | JPY 32,133 | JPY 32,133 | 0 | JPY 615 | JPY 7.65071 | JPY 7.50429 |
| 2025-02-04 (Tuesday) | 4,200 | JPY 31,518 | JPY 31,518 | 0 | JPY -365 | JPY 7.50429 | JPY 7.59119 |
| 2025-02-03 (Monday) | 4,200 | JPY 31,883 | JPY 31,883 | 0 | JPY -1,071 | JPY 7.59119 | JPY 7.84619 |
| 2025-01-31 (Friday) | 4,200 | JPY 32,954 | JPY 32,954 | 0 | JPY -453 | JPY 7.84619 | JPY 7.95405 |
| 2025-01-30 (Thursday) | 4,200 | JPY 33,407 | JPY 33,407 | 0 | JPY -191 | JPY 7.95405 | JPY 7.99952 |
| 2025-01-29 (Wednesday) | 4,200 | JPY 33,598 | JPY 33,598 | 0 | JPY 169 | JPY 7.99952 | JPY 7.95929 |
| 2025-01-28 (Tuesday) | 4,200 | JPY 33,429 | JPY 33,429 | 0 | JPY -94 | JPY 7.95929 | JPY 7.98167 |
| 2025-01-27 (Monday) | 4,200 | JPY 33,523 | JPY 33,523 | 0 | JPY 603 | JPY 7.98167 | JPY 7.8381 |
| 2025-01-24 (Friday) | 4,200 | JPY 32,920 | JPY 32,920 | 0 | JPY 337 | JPY 7.8381 | JPY 7.75786 |
| 2025-01-23 (Thursday) | 4,200 | JPY 32,583 | JPY 32,583 | 0 | JPY -351 | JPY 7.75786 | JPY 7.84143 |
| 2025-01-22 (Wednesday) | 4,200 | JPY 32,934 | JPY 32,934 | ||||
| 2025-01-21 (Tuesday) | 4,200 | JPY 33,482 | JPY 33,482 | ||||
| 2025-01-20 (Monday) | 4,200 | JPY 33,061 | JPY 33,061 | ||||
| 2025-01-17 (Friday) | 4,200 | JPY 32,753 | JPY 32,753 | ||||
| 2025-01-16 (Thursday) | 4,200 | JPY 32,857 | JPY 32,857 | ||||
| 2025-01-15 (Wednesday) | 4,200 | JPY 32,968 | JPY 32,968 | ||||
| 2025-01-14 (Tuesday) | 4,200 | JPY 32,455 | JPY 32,455 | ||||
| 2025-01-13 (Monday) | 4,200 | JPY 32,635 | JPY 32,635 | ||||
| 2025-01-10 (Friday) | 4,200 | JPY 32,623 | JPY 32,623 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 32,794 | JPY 32,794 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 32,794 | JPY 32,794 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 32,794 | JPY 32,794 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 33,153 | JPY 33,153 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 33,153 | JPY 33,153 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 33,153 | JPY 33,153 | ||||
| 2025-01-02 (Thursday) | 4,200 | JPY 34,810 | JPY 34,810 | ||||
| 2024-12-31 (Tuesday) | 4,200 | JPY 34,808 | JPY 34,808 | ||||
| 2024-12-30 (Monday) | 4,200 | JPY 34,800 | JPY 34,800 | ||||
| 2024-12-27 (Friday) | 4,200 | JPY 34,828 | JPY 34,828 | ||||
| 2024-12-26 (Thursday) | 1,400 | JPY 34,357 | JPY 34,357 | ||||
| 2024-12-24 (Tuesday) | 1,400 | JPY 34,746 | JPY 34,746 | ||||
| 2024-12-23 (Monday) | 1,400 | JPY 35,058 | JPY 35,058 | ||||
| 2024-12-20 (Friday) | 1,400 | JPY 35,467 | JPY 35,467 | ||||
| 2024-12-19 (Thursday) | 1,400 | JPY 35,156 | JPY 35,156 | ||||
| 2024-12-18 (Wednesday) | 1,400 | JPY 35,670 | JPY 35,670 | ||||
| 2024-12-17 (Tuesday) | 1,400 | JPY 35,897 | JPY 35,897 | ||||
| 2024-12-16 (Monday) | 1,400 | JPY 35,292 | JPY 35,292 | ||||
| 2024-12-13 (Friday) | 1,400 | JPY 35,646 | JPY 35,646 | ||||
| 2024-12-11 (Wednesday) | 1,400 | JPY 35,946 | JPY 35,946 | ||||
| 2024-12-06 (Friday) | 1,400 | JPY 36,259 | JPY 36,259 | 0 | JPY 262 | JPY 25.8993 | JPY 25.7121 |
| 2024-12-05 (Thursday) | 1,400 | JPY 35,997 | JPY 35,997 | 0 | JPY -150 | JPY 25.7121 | JPY 25.8193 |
| 2024-12-04 (Wednesday) | 1,400 | JPY 36,147 | JPY 36,147 | 0 | JPY -501 | JPY 25.8193 | JPY 26.1771 |
| 2024-12-03 (Tuesday) | 1,400 | JPY 36,648 | JPY 36,648 | 0 | JPY 78 | JPY 26.1771 | JPY 26.1214 |
| 2024-12-02 (Monday) | 1,400 | JPY 36,570 | JPY 36,570 | 0 | JPY 299 | JPY 26.1214 | JPY 25.9079 |
| 2024-11-29 (Friday) | 1,400 | JPY 36,271 | JPY 36,271 | 0 | JPY -105 | JPY 25.9079 | JPY 25.9829 |
| 2024-11-28 (Thursday) | 1,400 | JPY 36,376 | JPY 36,376 | 0 | JPY -228 | JPY 25.9829 | JPY 26.1457 |
| 2024-11-27 (Wednesday) | 1,400 | JPY 36,604 | JPY 36,604 | 0 | JPY -491 | JPY 26.1457 | JPY 26.4964 |
| 2024-11-26 (Tuesday) | 1,400 | JPY 37,095 | JPY 37,095 | 0 | JPY 1,816 | JPY 26.4964 | JPY 25.1993 |
| 2024-11-25 (Monday) | 1,400 | JPY 35,279 | JPY 35,279 | 0 | JPY 655 | JPY 25.1993 | JPY 24.7314 |
| 2024-11-22 (Friday) | 1,400 | JPY 34,624 | JPY 34,624 | 0 | JPY -348 | JPY 24.7314 | JPY 24.98 |
| 2024-11-21 (Thursday) | 1,400 | JPY 34,972 | JPY 34,972 | 0 | JPY 943 | JPY 24.98 | JPY 24.3064 |
| 2024-11-20 (Wednesday) | 1,400 | JPY 34,029 | JPY 34,029 | 0 | JPY -1,044 | JPY 24.3064 | JPY 25.0521 |
| 2024-11-19 (Tuesday) | 1,400 | JPY 35,073 | JPY 35,073 | 0 | JPY -671 | JPY 25.0521 | JPY 25.5314 |
| 2024-11-18 (Monday) | 1,400 | JPY 35,744 | JPY 35,744 | 0 | JPY -614 | JPY 25.5314 | JPY 25.97 |
| 2024-11-12 (Tuesday) | 1,400 | JPY 36,358 | JPY 36,358 | 0 | JPY -6,958 | JPY 25.97 | JPY 30.94 |
| 2024-11-08 (Friday) | 1,400 | JPY 43,316 | JPY 43,316 | 0 | JPY 254 | JPY 30.94 | JPY 30.7586 |
| 2024-11-07 (Thursday) | 1,400 | JPY 43,062 | JPY 43,062 | 0 | JPY -115 | JPY 30.7586 | JPY 30.8407 |
| 2024-11-06 (Wednesday) | 1,400 | JPY 43,177 | JPY 43,177 | 0 | JPY -722 | JPY 30.8407 | JPY 31.3564 |
| 2024-11-05 (Tuesday) | 1,400 | JPY 43,899 | JPY 43,899 | 0 | JPY -163 | JPY 31.3564 | JPY 31.4729 |
| 2024-11-04 (Monday) | 1,400 | JPY 44,062 | JPY 44,062 | 0 | JPY 277 | JPY 31.4729 | JPY 31.275 |
| 2024-11-01 (Friday) | 1,400 | JPY 43,785 | JPY 43,785 | 0 | JPY -1,351 | JPY 31.275 | JPY 32.24 |
| 2024-10-31 (Thursday) | 1,400 | JPY 45,136 | JPY 45,136 | 0 | JPY -146 | JPY 32.24 | JPY 32.3443 |
| 2024-10-30 (Wednesday) | 1,400 | JPY 45,282 | JPY 45,282 | 0 | JPY 75 | JPY 32.3443 | JPY 32.2907 |
| 2024-10-29 (Tuesday) | 1,400 | JPY 45,207 | JPY 45,207 | 0 | JPY 457 | JPY 32.2907 | JPY 31.9643 |
| 2024-10-28 (Monday) | 1,400 | JPY 44,750 | JPY 44,750 | 0 | JPY -212 | JPY 31.9643 | JPY 32.1157 |
| 2024-10-25 (Friday) | 1,400 | JPY 44,962 | JPY 44,962 | 0 | JPY 154 | JPY 32.1157 | JPY 32.0057 |
| 2024-10-24 (Thursday) | 1,400 | JPY 44,808 | JPY 44,808 | 0 | JPY 607 | JPY 32.0057 | JPY 31.5721 |
| 2024-10-23 (Wednesday) | 1,400 | JPY 44,201 | JPY 44,201 | 0 | JPY -1,039 | JPY 31.5721 | JPY 32.3143 |
| 2024-10-22 (Tuesday) | 1,400 | JPY 45,240 | JPY 45,240 | 0 | JPY -214 | JPY 32.3143 | JPY 32.4671 |
| 2024-10-21 (Monday) | 1,400 | JPY 45,454 | JPY 45,454 | 0 | JPY -896 | JPY 32.4671 | JPY 33.1071 |
| 2024-10-18 (Friday) | 1,400 | JPY 46,350 | JPY 46,350 |
| 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.