| 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 Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,100 | JPY 86,626 | JPY 86,626 | 0 | JPY -2,359 | JPY 8.57683 | JPY 8.8104 |
| 2025-03-10 (Monday) | 10,100 | JPY 88,985 | JPY 88,985 | 0 | JPY 339 | JPY 8.8104 | JPY 8.77683 |
| 2025-03-07 (Friday) | 10,100 | JPY 88,646 | JPY 88,646 | 0 | JPY -1,970 | JPY 8.77683 | JPY 8.97188 |
| 2025-03-05 (Wednesday) | 10,100 | JPY 90,616 | JPY 90,616 | 0 | JPY 392 | JPY 8.97188 | JPY 8.93307 |
| 2025-03-04 (Tuesday) | 10,100 | JPY 90,224 | JPY 90,224 | 0 | JPY 1,024 | JPY 8.93307 | JPY 8.83168 |
| 2025-03-03 (Monday) | 10,100 | JPY 89,200 | JPY 89,200 | 0 | JPY 2,070 | JPY 8.83168 | JPY 8.62673 |
| 2025-02-28 (Friday) | 10,100 | JPY 87,130 | JPY 87,130 | 0 | JPY -525 | JPY 8.62673 | JPY 8.67871 |
| 2025-02-27 (Thursday) | 10,100 | JPY 87,655 | JPY 87,655 | 0 | JPY -945 | JPY 8.67871 | JPY 8.77228 |
| 2025-02-26 (Wednesday) | 10,100 | JPY 88,600 | JPY 88,600 | 0 | JPY 2,528 | JPY 8.77228 | JPY 8.52198 |
| 2025-02-25 (Tuesday) | 10,100 | JPY 86,072 | JPY 86,072 | 0 | JPY 936 | JPY 8.52198 | JPY 8.42931 |
| 2025-02-24 (Monday) | 10,100 | JPY 85,136 | JPY 85,136 | 0 | JPY 148 | JPY 8.42931 | JPY 8.41465 |
| 2025-02-21 (Friday) | 10,100 | JPY 84,988 | JPY 84,988 | 0 | JPY -651 | JPY 8.41465 | JPY 8.47911 |
| 2025-02-20 (Thursday) | 10,100 | JPY 85,639 | JPY 85,639 | 0 | JPY -751 | JPY 8.47911 | JPY 8.55346 |
| 2025-02-19 (Wednesday) | 10,100 | JPY 86,390 | JPY 86,390 | 0 | JPY -1,647 | JPY 8.55346 | JPY 8.71653 |
| 2025-02-18 (Tuesday) | 10,100 | JPY 88,037 | JPY 88,037 | 0 | JPY 192 | JPY 8.71653 | JPY 8.69753 |
| 2025-02-17 (Monday) | 10,100 | JPY 87,845 | JPY 87,845 | 0 | JPY 296 | JPY 8.69753 | JPY 8.66822 |
| 2025-02-14 (Friday) | 10,100 | JPY 87,549 | JPY 87,549 | 0 | JPY -600 | JPY 8.66822 | JPY 8.72762 |
| 2025-02-13 (Thursday) | 10,100 | JPY 88,149 | JPY 88,149 | 0 | JPY 1,337 | JPY 8.72762 | JPY 8.59525 |
| 2025-02-12 (Wednesday) | 10,100 | JPY 86,812 | JPY 86,812 | 0 | JPY -1,331 | JPY 8.59525 | JPY 8.72703 |
| 2025-02-11 (Tuesday) | 10,100 | JPY 88,143 | JPY 88,143 | 0 | JPY -523 | JPY 8.72703 | JPY 8.77881 |
| 2025-02-10 (Monday) | 10,100 | JPY 88,666 | JPY 88,666 | 0 | JPY -2,070 | JPY 8.77881 | JPY 8.98376 |
| 2025-02-07 (Friday) | 10,100 | JPY 90,736 | JPY 90,736 | 0 | JPY -2,211 | JPY 8.98376 | JPY 9.20267 |
| 2025-02-06 (Thursday) | 10,100 | JPY 92,947 | JPY 92,947 | 0 | JPY 1,005 | JPY 9.20267 | JPY 9.10317 |
| 2025-02-05 (Wednesday) | 10,100 | JPY 91,942 | JPY 91,942 | 0 | JPY 507 | JPY 9.10317 | JPY 9.05297 |
| 2025-02-04 (Tuesday) | 10,100 | JPY 91,435 | JPY 91,435 | 0 | JPY 213 | JPY 9.05297 | JPY 9.03188 |
| 2025-02-03 (Monday) | 10,100 | JPY 91,222 | JPY 91,222 | 0 | JPY -712 | JPY 9.03188 | JPY 9.10238 |
| 2025-01-31 (Friday) | 10,100 | JPY 91,934 | JPY 91,934 | 0 | JPY -1,147 | JPY 9.10238 | JPY 9.21594 |
| 2025-01-30 (Thursday) | 10,100 | JPY 93,081 | JPY 93,081 | 0 | JPY -745 | JPY 9.21594 | JPY 9.2897 |
| 2025-01-29 (Wednesday) | 10,100 | JPY 93,826 | JPY 93,826 | 0 | JPY 1,763 | JPY 9.2897 | JPY 9.11515 |
| 2025-01-28 (Tuesday) | 10,100 | JPY 92,063 | JPY 92,063 | 0 | JPY 1,274 | JPY 9.11515 | JPY 8.98901 |
| 2025-01-27 (Monday) | 10,100 | JPY 90,789 | JPY 90,789 | 0 | JPY 4,782 | JPY 8.98901 | JPY 8.51554 |
| 2025-01-24 (Friday) | 10,100 | JPY 86,007 | JPY 86,007 | 0 | JPY 1,056 | JPY 8.51554 | JPY 8.41099 |
| 2025-01-23 (Thursday) | 10,100 | JPY 84,951 | JPY 84,951 | 0 | JPY 1,621 | JPY 8.41099 | JPY 8.25049 |
| 2025-01-22 (Wednesday) | 10,100 | JPY 83,330 | JPY 83,330 | ||||
| 2025-01-21 (Tuesday) | 10,100 | JPY 83,443 | JPY 83,443 | ||||
| 2025-01-20 (Monday) | 10,100 | JPY 83,850 | JPY 83,850 | ||||
| 2025-01-17 (Friday) | 10,100 | JPY 82,288 | JPY 82,288 | ||||
| 2025-01-16 (Thursday) | 10,100 | JPY 81,614 | JPY 81,614 | ||||
| 2025-01-15 (Wednesday) | 10,100 | JPY 80,702 | JPY 80,702 | ||||
| 2025-01-14 (Tuesday) | 10,100 | JPY 78,718 | JPY 78,718 | ||||
| 2025-01-13 (Monday) | 10,100 | JPY 79,505 | JPY 79,505 | ||||
| 2025-01-10 (Friday) | 10,100 | JPY 79,477 | JPY 79,477 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 79,246 | JPY 79,246 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 79,246 | JPY 79,246 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 79,246 | JPY 79,246 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 79,024 | JPY 79,024 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 79,024 | JPY 79,024 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 79,024 | JPY 79,024 | ||||
| 2025-01-02 (Thursday) | 10,100 | JPY 81,620 | JPY 81,620 | ||||
| 2024-12-31 (Tuesday) | 10,100 | JPY 81,617 | JPY 81,617 | ||||
| 2024-12-30 (Monday) | 10,100 | JPY 81,597 | JPY 81,597 | ||||
| 2024-12-27 (Friday) | 10,100 | JPY 81,349 | JPY 81,349 | ||||
| 2024-12-26 (Thursday) | 10,100 | JPY 80,224 | JPY 80,224 | ||||
| 2024-12-24 (Tuesday) | 10,100 | JPY 79,919 | JPY 79,919 | ||||
| 2024-12-23 (Monday) | 10,100 | JPY 80,278 | JPY 80,278 | ||||
| 2024-12-20 (Friday) | 10,100 | JPY 79,859 | JPY 79,859 | ||||
| 2024-12-19 (Thursday) | 10,100 | JPY 77,209 | JPY 77,209 | ||||
| 2024-12-18 (Wednesday) | 10,100 | JPY 81,266 | JPY 81,266 | ||||
| 2024-12-17 (Tuesday) | 10,100 | JPY 81,303 | JPY 81,303 | ||||
| 2024-12-16 (Monday) | 10,100 | JPY 81,430 | JPY 81,430 | ||||
| 2024-12-13 (Friday) | 10,100 | JPY 81,557 | JPY 81,557 | ||||
| 2024-12-11 (Wednesday) | 10,100 | JPY 80,943 | JPY 80,943 | ||||
| 2024-12-06 (Friday) | 9,600 | JPY 79,290 | JPY 79,290 | 0 | JPY -1,029 | JPY 8.25937 | JPY 8.36656 |
| 2024-12-05 (Thursday) | 9,600 | JPY 80,319 | JPY 80,319 | 0 | JPY -122 | JPY 8.36656 | JPY 8.37927 |
| 2024-12-04 (Wednesday) | 9,600 | JPY 80,441 | JPY 80,441 | 0 | JPY -1,803 | JPY 8.37927 | JPY 8.56708 |
| 2024-12-03 (Tuesday) | 9,600 | JPY 82,244 | JPY 82,244 | 0 | JPY 1,174 | JPY 8.56708 | JPY 8.44479 |
| 2024-12-02 (Monday) | 9,600 | JPY 81,070 | JPY 81,070 | 0 | JPY 913 | JPY 8.44479 | JPY 8.34969 |
| 2024-11-29 (Friday) | 9,600 | JPY 80,157 | JPY 80,157 | 0 | JPY 550 | JPY 8.34969 | JPY 8.2924 |
| 2024-11-28 (Thursday) | 9,600 | JPY 79,607 | JPY 79,607 | 0 | JPY 176 | JPY 8.2924 | JPY 8.27406 |
| 2024-11-27 (Wednesday) | 9,600 | JPY 79,431 | JPY 79,431 | 0 | JPY 669 | JPY 8.27406 | JPY 8.20438 |
| 2024-11-26 (Tuesday) | 9,600 | JPY 78,762 | JPY 78,762 | 0 | JPY 405 | JPY 8.20438 | JPY 8.16219 |
| 2024-11-25 (Monday) | 9,600 | JPY 78,357 | JPY 78,357 | 0 | JPY 456 | JPY 8.16219 | JPY 8.11469 |
| 2024-11-22 (Friday) | 9,600 | JPY 77,901 | JPY 77,901 | 0 | JPY 423 | JPY 8.11469 | JPY 8.07063 |
| 2024-11-21 (Thursday) | 9,600 | JPY 77,478 | JPY 77,478 | 0 | JPY -170 | JPY 8.07063 | JPY 8.08833 |
| 2024-11-20 (Wednesday) | 9,600 | JPY 77,648 | JPY 77,648 | 0 | JPY -1,666 | JPY 8.08833 | JPY 8.26188 |
| 2024-11-19 (Tuesday) | 9,600 | JPY 79,314 | JPY 79,314 | 0 | JPY 710 | JPY 8.26188 | JPY 8.18792 |
| 2024-11-18 (Monday) | 9,600 | JPY 78,604 | JPY 78,604 | 0 | JPY -2,066 | JPY 8.18792 | JPY 8.40312 |
| 2024-11-12 (Tuesday) | 9,600 | JPY 80,670 | JPY 80,670 | 0 | JPY -5,174 | JPY 8.40312 | JPY 8.94208 |
| 2024-11-08 (Friday) | 9,600 | JPY 85,844 | JPY 85,844 | 0 | JPY -387 | JPY 8.94208 | JPY 8.9824 |
| 2024-11-07 (Thursday) | 9,600 | JPY 86,231 | JPY 86,231 | 0 | JPY 2,043 | JPY 8.9824 | JPY 8.76958 |
| 2024-11-06 (Wednesday) | 9,600 | JPY 84,188 | JPY 84,188 | 0 | JPY 76 | JPY 8.76958 | JPY 8.76167 |
| 2024-11-05 (Tuesday) | 9,600 | JPY 84,112 | JPY 84,112 | 0 | JPY 1,062 | JPY 8.76167 | JPY 8.65104 |
| 2024-11-04 (Monday) | 9,600 | JPY 83,050 | JPY 83,050 | 0 | JPY 521 | JPY 8.65104 | JPY 8.59677 |
| 2024-11-01 (Friday) | 9,600 | JPY 82,529 | JPY 82,529 | 0 | JPY -1,040 | JPY 8.59677 | JPY 8.7051 |
| 2024-10-31 (Thursday) | 9,600 | JPY 83,569 | JPY 83,569 | 0 | JPY 271 | JPY 8.7051 | JPY 8.67688 |
| 2024-10-30 (Wednesday) | 9,600 | JPY 83,298 | JPY 83,298 | 0 | JPY 296 | JPY 8.67688 | JPY 8.64604 |
| 2024-10-29 (Tuesday) | 9,600 | JPY 83,002 | JPY 83,002 | 0 | JPY 180 | JPY 8.64604 | JPY 8.62729 |
| 2024-10-28 (Monday) | 9,600 | JPY 82,822 | JPY 82,822 | 0 | JPY 204 | JPY 8.62729 | JPY 8.60604 |
| 2024-10-25 (Friday) | 9,600 | JPY 82,618 | JPY 82,618 | 0 | JPY -737 | JPY 8.60604 | JPY 8.68281 |
| 2024-10-24 (Thursday) | 9,600 | JPY 83,355 | JPY 83,355 | 0 | JPY -354 | JPY 8.68281 | JPY 8.71969 |
| 2024-10-23 (Wednesday) | 9,600 | JPY 83,709 | JPY 83,709 | 0 | JPY -1,364 | JPY 8.71969 | JPY 8.86177 |
| 2024-10-22 (Tuesday) | 9,600 | JPY 85,073 | JPY 85,073 | 0 | JPY -1,442 | JPY 8.86177 | JPY 9.01198 |
| 2024-10-21 (Monday) | 9,600 | JPY 86,515 | JPY 86,515 | 0 | JPY -1,108 | JPY 9.01198 | JPY 9.1274 |
| 2024-10-18 (Friday) | 9,600 | JPY 87,623 | JPY 87,623 |
| 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.