| 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 | Mitsubishi Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,000 | JPY 59,163 | JPY 59,163 | 0 | JPY -747 | JPY 14.7907 | JPY 14.9775 |
| 2025-03-10 (Monday) | 4,000 | JPY 59,910 | JPY 59,910 | 0 | JPY 530 | JPY 14.9775 | JPY 14.845 |
| 2025-03-07 (Friday) | 4,000 | JPY 59,380 | JPY 59,380 | 0 | JPY -1,368 | JPY 14.845 | JPY 15.187 |
| 2025-03-05 (Wednesday) | 4,000 | JPY 60,748 | JPY 60,748 | 0 | JPY 461 | JPY 15.187 | JPY 15.0717 |
| 2025-03-04 (Tuesday) | 4,000 | JPY 60,287 | JPY 60,287 | 0 | JPY 1,440 | JPY 15.0717 | JPY 14.7118 |
| 2025-03-03 (Monday) | 4,000 | JPY 58,847 | JPY 58,847 | 0 | JPY 491 | JPY 14.7118 | JPY 14.589 |
| 2025-02-28 (Friday) | 4,000 | JPY 58,356 | JPY 58,356 | 0 | JPY -1,551 | JPY 14.589 | JPY 14.9768 |
| 2025-02-27 (Thursday) | 4,000 | JPY 59,907 | JPY 59,907 | 0 | JPY -359 | JPY 14.9768 | JPY 15.0665 |
| 2025-02-26 (Wednesday) | 4,000 | JPY 60,266 | JPY 60,266 | 0 | JPY 1,695 | JPY 15.0665 | JPY 14.6427 |
| 2025-02-25 (Tuesday) | 4,000 | JPY 58,571 | JPY 58,571 | 0 | JPY 353 | JPY 14.6427 | JPY 14.5545 |
| 2025-02-24 (Monday) | 4,000 | JPY 58,218 | JPY 58,218 | 0 | JPY 101 | JPY 14.5545 | JPY 14.5293 |
| 2025-02-21 (Friday) | 4,000 | JPY 58,117 | JPY 58,117 | 0 | JPY 372 | JPY 14.5293 | JPY 14.4362 |
| 2025-02-20 (Thursday) | 4,000 | JPY 57,745 | JPY 57,745 | 0 | JPY -300 | JPY 14.4362 | JPY 14.5112 |
| 2025-02-19 (Wednesday) | 4,000 | JPY 58,045 | JPY 58,045 | 0 | JPY -4 | JPY 14.5112 | JPY 14.5122 |
| 2025-02-18 (Tuesday) | 4,000 | JPY 58,049 | JPY 58,049 | 0 | JPY -1,093 | JPY 14.5122 | JPY 14.7855 |
| 2025-02-17 (Monday) | 4,000 | JPY 59,142 | JPY 59,142 | 0 | JPY 942 | JPY 14.7855 | JPY 14.55 |
| 2025-02-14 (Friday) | 4,000 | JPY 58,200 | JPY 58,200 | 0 | JPY 460 | JPY 14.55 | JPY 14.435 |
| 2025-02-13 (Thursday) | 4,000 | JPY 57,740 | JPY 57,740 | 0 | JPY 399 | JPY 14.435 | JPY 14.3352 |
| 2025-02-12 (Wednesday) | 4,000 | JPY 57,341 | JPY 57,341 | 0 | JPY -699 | JPY 14.3352 | JPY 14.51 |
| 2025-02-11 (Tuesday) | 4,000 | JPY 58,040 | JPY 58,040 | 0 | JPY -345 | JPY 14.51 | JPY 14.5962 |
| 2025-02-10 (Monday) | 4,000 | JPY 58,385 | JPY 58,385 | 0 | JPY -168 | JPY 14.5962 | JPY 14.6383 |
| 2025-02-07 (Friday) | 4,000 | JPY 58,553 | JPY 58,553 | 0 | JPY -803 | JPY 14.6383 | JPY 14.839 |
| 2025-02-06 (Thursday) | 4,000 | JPY 59,356 | JPY 59,356 | 0 | JPY 767 | JPY 14.839 | JPY 14.6473 |
| 2025-02-05 (Wednesday) | 4,000 | JPY 58,589 | JPY 58,589 | 0 | JPY 727 | JPY 14.6473 | JPY 14.4655 |
| 2025-02-04 (Tuesday) | 4,000 | JPY 57,862 | JPY 57,862 | 0 | JPY -193 | JPY 14.4655 | JPY 14.5138 |
| 2025-02-03 (Monday) | 4,000 | JPY 58,055 | JPY 58,055 | 0 | JPY -531 | JPY 14.5138 | JPY 14.6465 |
| 2025-01-31 (Friday) | 4,000 | JPY 58,586 | JPY 58,586 | 0 | JPY -310 | JPY 14.6465 | JPY 14.724 |
| 2025-01-30 (Thursday) | 4,000 | JPY 58,896 | JPY 58,896 | 0 | JPY -532 | JPY 14.724 | JPY 14.857 |
| 2025-01-29 (Wednesday) | 4,000 | JPY 59,428 | JPY 59,428 | 0 | JPY 608 | JPY 14.857 | JPY 14.705 |
| 2025-01-28 (Tuesday) | 4,000 | JPY 58,820 | JPY 58,820 | 0 | JPY 746 | JPY 14.705 | JPY 14.5185 |
| 2025-01-27 (Monday) | 4,000 | JPY 58,074 | JPY 58,074 | 0 | JPY 2,138 | JPY 14.5185 | JPY 13.984 |
| 2025-01-24 (Friday) | 4,000 | JPY 55,936 | JPY 55,936 | 0 | JPY 162 | JPY 13.984 | JPY 13.9435 |
| 2025-01-23 (Thursday) | 4,000 | JPY 55,774 | JPY 55,774 | 0 | JPY 472 | JPY 13.9435 | JPY 13.8255 |
| 2025-01-22 (Wednesday) | 4,000 | JPY 55,302 | JPY 55,302 | ||||
| 2025-01-21 (Tuesday) | 4,000 | JPY 55,456 | JPY 55,456 | ||||
| 2025-01-20 (Monday) | 4,000 | JPY 55,150 | JPY 55,150 | ||||
| 2025-01-17 (Friday) | 4,000 | JPY 54,623 | JPY 54,623 | ||||
| 2025-01-16 (Thursday) | 4,000 | JPY 54,840 | JPY 54,840 | ||||
| 2025-01-15 (Wednesday) | 4,000 | JPY 54,339 | JPY 54,339 | ||||
| 2025-01-14 (Tuesday) | 4,000 | JPY 53,462 | JPY 53,462 | ||||
| 2025-01-13 (Monday) | 4,000 | JPY 53,960 | JPY 53,960 | ||||
| 2025-01-10 (Friday) | 4,000 | JPY 53,941 | JPY 53,941 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 54,009 | JPY 54,009 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 54,009 | JPY 54,009 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 54,009 | JPY 54,009 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 53,617 | JPY 53,617 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 53,617 | JPY 53,617 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 53,617 | JPY 53,617 | ||||
| 2025-01-02 (Thursday) | 4,000 | JPY 56,008 | JPY 56,008 | ||||
| 2024-12-31 (Tuesday) | 4,000 | JPY 56,007 | JPY 56,007 | ||||
| 2024-12-30 (Monday) | 4,000 | JPY 55,992 | JPY 55,992 | ||||
| 2024-12-27 (Friday) | 4,000 | JPY 56,171 | JPY 56,171 | ||||
| 2024-12-26 (Thursday) | 4,000 | JPY 55,053 | JPY 55,053 | ||||
| 2024-12-24 (Tuesday) | 4,000 | JPY 54,964 | JPY 54,964 | ||||
| 2024-12-23 (Monday) | 4,000 | JPY 54,906 | JPY 54,906 | ||||
| 2024-12-20 (Friday) | 4,000 | JPY 54,834 | JPY 54,834 | ||||
| 2024-12-19 (Thursday) | 4,000 | JPY 52,278 | JPY 52,278 | ||||
| 2024-12-18 (Wednesday) | 4,000 | JPY 55,047 | JPY 55,047 | ||||
| 2024-12-17 (Tuesday) | 4,000 | JPY 55,632 | JPY 55,632 | ||||
| 2024-12-16 (Monday) | 4,000 | JPY 55,357 | JPY 55,357 | ||||
| 2024-12-13 (Friday) | 4,000 | JPY 55,685 | JPY 55,685 | ||||
| 2024-12-11 (Wednesday) | 4,000 | JPY 55,588 | JPY 55,588 | ||||
| 2024-12-06 (Friday) | 4,000 | JPY 57,135 | JPY 57,135 | 0 | JPY 293 | JPY 14.2837 | JPY 14.2105 |
| 2024-12-05 (Thursday) | 4,000 | JPY 56,842 | JPY 56,842 | 0 | JPY -367 | JPY 14.2105 | JPY 14.3022 |
| 2024-12-04 (Wednesday) | 4,000 | JPY 57,209 | JPY 57,209 | 0 | JPY -428 | JPY 14.3022 | JPY 14.4093 |
| 2024-12-03 (Tuesday) | 4,000 | JPY 57,637 | JPY 57,637 | 0 | JPY 1,245 | JPY 14.4093 | JPY 14.098 |
| 2024-12-02 (Monday) | 4,000 | JPY 56,392 | JPY 56,392 | 0 | JPY -58 | JPY 14.098 | JPY 14.1125 |
| 2024-11-29 (Friday) | 4,000 | JPY 56,450 | JPY 56,450 | 0 | JPY 710 | JPY 14.1125 | JPY 13.935 |
| 2024-11-28 (Thursday) | 4,000 | JPY 55,740 | JPY 55,740 | 0 | JPY -73 | JPY 13.935 | JPY 13.9532 |
| 2024-11-27 (Wednesday) | 4,000 | JPY 55,813 | JPY 55,813 | 0 | JPY 396 | JPY 13.9532 | JPY 13.8542 |
| 2024-11-26 (Tuesday) | 4,000 | JPY 55,417 | JPY 55,417 | 0 | JPY -423 | JPY 13.8542 | JPY 13.96 |
| 2024-11-25 (Monday) | 4,000 | JPY 55,840 | JPY 55,840 | 0 | JPY 1,394 | JPY 13.96 | JPY 13.6115 |
| 2024-11-22 (Friday) | 4,000 | JPY 54,446 | JPY 54,446 | 0 | JPY 262 | JPY 13.6115 | JPY 13.546 |
| 2024-11-21 (Thursday) | 4,000 | JPY 54,184 | JPY 54,184 | 0 | JPY 69 | JPY 13.546 | JPY 13.5288 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 54,115 | JPY 54,115 | 0 | JPY -419 | JPY 13.5288 | JPY 13.6335 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 54,534 | JPY 54,534 | 0 | JPY 490 | JPY 13.6335 | JPY 13.511 |
| 2024-11-18 (Monday) | 4,000 | JPY 54,044 | JPY 54,044 | 0 | JPY -2,038 | JPY 13.511 | JPY 14.0205 |
| 2024-11-12 (Tuesday) | 4,000 | JPY 56,082 | JPY 56,082 | 0 | JPY -1,573 | JPY 14.0205 | JPY 14.4137 |
| 2024-11-08 (Friday) | 4,000 | JPY 57,655 | JPY 57,655 | 0 | JPY -1,953 | JPY 14.4137 | JPY 14.902 |
| 2024-11-07 (Thursday) | 4,000 | JPY 59,608 | JPY 59,608 | 0 | JPY -65 | JPY 14.902 | JPY 14.9183 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 59,673 | JPY 59,673 | 0 | JPY 341 | JPY 14.9183 | JPY 14.833 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 59,332 | JPY 59,332 | 0 | JPY -311 | JPY 14.833 | JPY 14.9108 |
| 2024-11-04 (Monday) | 4,000 | JPY 59,643 | JPY 59,643 | 0 | JPY 375 | JPY 14.9108 | JPY 14.817 |
| 2024-11-01 (Friday) | 4,000 | JPY 59,268 | JPY 59,268 | 0 | JPY -827 | JPY 14.817 | JPY 15.0238 |
| 2024-10-31 (Thursday) | 4,000 | JPY 60,095 | JPY 60,095 | 0 | JPY -115 | JPY 15.0238 | JPY 15.0525 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 60,210 | JPY 60,210 | 0 | JPY 736 | JPY 15.0525 | JPY 14.8685 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 59,474 | JPY 59,474 | 0 | JPY -199 | JPY 14.8685 | JPY 14.9183 |
| 2024-10-28 (Monday) | 4,000 | JPY 59,673 | JPY 59,673 | 0 | JPY -86 | JPY 14.9183 | JPY 14.9397 |
| 2024-10-25 (Friday) | 4,000 | JPY 59,759 | JPY 59,759 | 0 | JPY -619 | JPY 14.9397 | JPY 15.0945 |
| 2024-10-24 (Thursday) | 4,000 | JPY 60,378 | JPY 60,378 | 0 | JPY 330 | JPY 15.0945 | JPY 15.012 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 60,048 | JPY 60,048 | 0 | JPY -196 | JPY 15.012 | JPY 15.061 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 60,244 | JPY 60,244 | 0 | JPY -1,921 | JPY 15.061 | JPY 15.5413 |
| 2024-10-21 (Monday) | 4,000 | JPY 62,165 | JPY 62,165 | 0 | JPY -279 | JPY 15.5413 | JPY 15.611 |
| 2024-10-18 (Friday) | 4,000 | JPY 62,444 | JPY 62,444 |
| 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.