| 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 | Sumitomo Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,200 | JPY 42,951 | JPY 42,951 | 0 | JPY 57 | JPY 35.7925 | JPY 35.745 |
| 2025-03-10 (Monday) | 1,200 | JPY 42,894 | JPY 42,894 | 0 | JPY -228 | JPY 35.745 | JPY 35.935 |
| 2025-03-07 (Friday) | 1,200 | JPY 43,122 | JPY 43,122 | 0 | JPY 581 | JPY 35.935 | JPY 35.4508 |
| 2025-03-05 (Wednesday) | 1,200 | JPY 42,541 | JPY 42,541 | 0 | JPY 245 | JPY 35.4508 | JPY 35.2467 |
| 2025-03-04 (Tuesday) | 1,200 | JPY 42,296 | JPY 42,296 | 0 | JPY 543 | JPY 35.2467 | JPY 34.7942 |
| 2025-03-03 (Monday) | 1,200 | JPY 41,753 | JPY 41,753 | 0 | JPY 297 | JPY 34.7942 | JPY 34.5467 |
| 2025-02-28 (Friday) | 1,200 | JPY 41,456 | JPY 41,456 | 100 | JPY 2,998 | JPY 34.5467 | JPY 34.9618 |
| 2025-02-27 (Thursday) | 1,100 | JPY 38,458 | JPY 38,458 | 0 | JPY -559 | JPY 34.9618 | JPY 35.47 |
| 2025-02-26 (Wednesday) | 1,100 | JPY 39,017 | JPY 39,017 | 0 | JPY 1,210 | JPY 35.47 | JPY 34.37 |
| 2025-02-25 (Tuesday) | 1,100 | JPY 37,807 | JPY 37,807 | 0 | JPY 482 | JPY 34.37 | JPY 33.9318 |
| 2025-02-24 (Monday) | 1,100 | JPY 37,325 | JPY 37,325 | 0 | JPY 65 | JPY 33.9318 | JPY 33.8727 |
| 2025-02-21 (Friday) | 1,100 | JPY 37,260 | JPY 37,260 | 0 | JPY 548 | JPY 33.8727 | JPY 33.3745 |
| 2025-02-20 (Thursday) | 1,100 | JPY 36,712 | JPY 36,712 | 0 | JPY 217 | JPY 33.3745 | JPY 33.1773 |
| 2025-02-19 (Wednesday) | 1,100 | JPY 36,495 | JPY 36,495 | 0 | JPY -502 | JPY 33.1773 | JPY 33.6336 |
| 2025-02-18 (Tuesday) | 1,100 | JPY 36,997 | JPY 36,997 | 0 | JPY -756 | JPY 33.6336 | JPY 34.3209 |
| 2025-02-17 (Monday) | 1,100 | JPY 37,753 | JPY 37,753 | 0 | JPY 133 | JPY 34.3209 | JPY 34.2 |
| 2025-02-14 (Friday) | 1,100 | JPY 37,620 | JPY 37,620 | 0 | JPY -350 | JPY 34.2 | JPY 34.5182 |
| 2025-02-13 (Thursday) | 1,100 | JPY 37,970 | JPY 37,970 | 0 | JPY 1,440 | JPY 34.5182 | JPY 33.2091 |
| 2025-02-12 (Wednesday) | 1,100 | JPY 36,530 | JPY 36,530 | 0 | JPY -975 | JPY 33.2091 | JPY 34.0955 |
| 2025-02-11 (Tuesday) | 1,100 | JPY 37,505 | JPY 37,505 | 0 | JPY -222 | JPY 34.0955 | JPY 34.2973 |
| 2025-02-10 (Monday) | 1,100 | JPY 37,727 | JPY 37,727 | 0 | JPY -457 | JPY 34.2973 | JPY 34.7127 |
| 2025-02-07 (Friday) | 1,100 | JPY 38,184 | JPY 38,184 | 0 | JPY -1,003 | JPY 34.7127 | JPY 35.6245 |
| 2025-02-06 (Thursday) | 1,100 | JPY 39,187 | JPY 39,187 | 0 | JPY 413 | JPY 35.6245 | JPY 35.2491 |
| 2025-02-05 (Wednesday) | 1,100 | JPY 38,774 | JPY 38,774 | 0 | JPY 250 | JPY 35.2491 | JPY 35.0218 |
| 2025-02-04 (Tuesday) | 1,100 | JPY 38,524 | JPY 38,524 | 0 | JPY 489 | JPY 35.0218 | JPY 34.5773 |
| 2025-02-03 (Monday) | 1,100 | JPY 38,035 | JPY 38,035 | 0 | JPY -268 | JPY 34.5773 | JPY 34.8209 |
| 2025-01-31 (Friday) | 1,100 | JPY 38,303 | JPY 38,303 | 0 | JPY -627 | JPY 34.8209 | JPY 35.3909 |
| 2025-01-30 (Thursday) | 1,100 | JPY 38,930 | JPY 38,930 | 0 | JPY 49 | JPY 35.3909 | JPY 35.3464 |
| 2025-01-29 (Wednesday) | 1,100 | JPY 38,881 | JPY 38,881 | 0 | JPY 773 | JPY 35.3464 | JPY 34.6436 |
| 2025-01-28 (Tuesday) | 1,100 | JPY 38,108 | JPY 38,108 | 0 | JPY 1,535 | JPY 34.6436 | JPY 33.2482 |
| 2025-01-27 (Monday) | 1,100 | JPY 36,573 | JPY 36,573 | 0 | JPY 835 | JPY 33.2482 | JPY 32.4891 |
| 2025-01-24 (Friday) | 1,100 | JPY 35,738 | JPY 35,738 | 0 | JPY 223 | JPY 32.4891 | JPY 32.2864 |
| 2025-01-23 (Thursday) | 1,100 | JPY 35,515 | JPY 35,515 | 0 | JPY 999 | JPY 32.2864 | JPY 31.3782 |
| 2025-01-22 (Wednesday) | 1,100 | JPY 34,516 | JPY 34,516 | ||||
| 2025-01-21 (Tuesday) | 1,100 | JPY 34,779 | JPY 34,779 | ||||
| 2025-01-20 (Monday) | 1,100 | JPY 34,713 | JPY 34,713 | ||||
| 2025-01-17 (Friday) | 1,100 | JPY 34,164 | JPY 34,164 | ||||
| 2025-01-16 (Thursday) | 1,100 | JPY 34,358 | JPY 34,358 | ||||
| 2025-01-15 (Wednesday) | 1,100 | JPY 33,778 | JPY 33,778 | ||||
| 2025-01-14 (Tuesday) | 1,100 | JPY 33,074 | JPY 33,074 | ||||
| 2025-01-13 (Monday) | 1,100 | JPY 34,042 | JPY 34,042 | ||||
| 2025-01-10 (Friday) | 1,100 | JPY 34,030 | JPY 34,030 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 33,952 | JPY 33,952 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 33,952 | JPY 33,952 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 33,952 | JPY 33,952 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 33,329 | JPY 33,329 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 33,329 | JPY 33,329 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 33,329 | JPY 33,329 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 34,577 | JPY 34,577 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 34,576 | JPY 34,576 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 34,567 | JPY 34,567 | ||||
| 2024-12-27 (Friday) | 1,100 | JPY 34,636 | JPY 34,636 | ||||
| 2024-12-26 (Thursday) | 1,100 | JPY 33,982 | JPY 33,982 | ||||
| 2024-12-24 (Tuesday) | 1,100 | JPY 33,558 | JPY 33,558 | ||||
| 2024-12-23 (Monday) | 1,100 | JPY 33,818 | JPY 33,818 | ||||
| 2024-12-20 (Friday) | 1,100 | JPY 33,602 | JPY 33,602 | ||||
| 2024-12-19 (Thursday) | 1,100 | JPY 31,613 | JPY 31,613 | ||||
| 2024-12-18 (Wednesday) | 1,100 | JPY 33,511 | JPY 33,511 | ||||
| 2024-12-17 (Tuesday) | 1,100 | JPY 33,556 | JPY 33,556 | ||||
| 2024-12-16 (Monday) | 1,100 | JPY 33,128 | JPY 33,128 | ||||
| 2024-12-13 (Friday) | 1,100 | JPY 33,196 | JPY 33,196 | ||||
| 2024-12-11 (Wednesday) | 1,100 | JPY 33,336 | JPY 33,336 | ||||
| 2024-12-06 (Friday) | 1,100 | JPY 34,389 | JPY 34,389 | 0 | JPY -220 | JPY 31.2627 | JPY 31.4627 |
| 2024-12-05 (Thursday) | 1,100 | JPY 34,609 | JPY 34,609 | 0 | JPY 36 | JPY 31.4627 | JPY 31.43 |
| 2024-12-04 (Wednesday) | 1,100 | JPY 34,573 | JPY 34,573 | 0 | JPY -512 | JPY 31.43 | JPY 31.8955 |
| 2024-12-03 (Tuesday) | 1,100 | JPY 35,085 | JPY 35,085 | 0 | JPY 790 | JPY 31.8955 | JPY 31.1773 |
| 2024-12-02 (Monday) | 1,100 | JPY 34,295 | JPY 34,295 | 0 | JPY 325 | JPY 31.1773 | JPY 30.8818 |
| 2024-11-29 (Friday) | 1,100 | JPY 33,970 | JPY 33,970 | 0 | JPY 772 | JPY 30.8818 | JPY 30.18 |
| 2024-11-28 (Thursday) | 1,100 | JPY 33,198 | JPY 33,198 | 0 | JPY 25 | JPY 30.18 | JPY 30.1573 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 33,173 | JPY 33,173 | 0 | JPY 1,031 | JPY 30.1573 | JPY 29.22 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 32,142 | JPY 32,142 | 0 | JPY 226 | JPY 29.22 | JPY 29.0145 |
| 2024-11-25 (Monday) | 1,100 | JPY 31,916 | JPY 31,916 | 100 | JPY 2,433 | JPY 29.0145 | JPY 29.483 |
| 2024-11-22 (Friday) | 1,000 | JPY 29,483 | JPY 29,483 | 0 | JPY 181 | JPY 29.483 | JPY 29.302 |
| 2024-11-21 (Thursday) | 1,000 | JPY 29,302 | JPY 29,302 | 0 | JPY -795 | JPY 29.302 | JPY 30.097 |
| 2024-11-20 (Wednesday) | 1,000 | JPY 30,097 | JPY 30,097 | 0 | JPY 37 | JPY 30.097 | JPY 30.06 |
| 2024-11-19 (Tuesday) | 1,000 | JPY 30,060 | JPY 30,060 | 0 | JPY 664 | JPY 30.06 | JPY 29.396 |
| 2024-11-18 (Monday) | 1,000 | JPY 29,396 | JPY 29,396 | 0 | JPY -2,295 | JPY 29.396 | JPY 31.691 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 31,691 | JPY 31,691 | 0 | JPY -128 | JPY 31.691 | JPY 31.819 |
| 2024-11-08 (Friday) | 1,000 | JPY 31,819 | JPY 31,819 | 0 | JPY 191 | JPY 31.819 | JPY 31.628 |
| 2024-11-07 (Thursday) | 1,000 | JPY 31,628 | JPY 31,628 | 0 | JPY 476 | JPY 31.628 | JPY 31.152 |
| 2024-11-06 (Wednesday) | 1,000 | JPY 31,152 | JPY 31,152 | 0 | JPY 308 | JPY 31.152 | JPY 30.844 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 30,844 | JPY 30,844 | 0 | JPY 556 | JPY 30.844 | JPY 30.288 |
| 2024-11-04 (Monday) | 1,000 | JPY 30,288 | JPY 30,288 | 0 | JPY 190 | JPY 30.288 | JPY 30.098 |
| 2024-11-01 (Friday) | 1,000 | JPY 30,098 | JPY 30,098 | 0 | JPY -101 | JPY 30.098 | JPY 30.199 |
| 2024-10-31 (Thursday) | 1,000 | JPY 30,199 | JPY 30,199 | 0 | JPY 22 | JPY 30.199 | JPY 30.177 |
| 2024-10-30 (Wednesday) | 1,000 | JPY 30,177 | JPY 30,177 | 0 | JPY 284 | JPY 30.177 | JPY 29.893 |
| 2024-10-29 (Tuesday) | 1,000 | JPY 29,893 | JPY 29,893 | 0 | JPY -139 | JPY 29.893 | JPY 30.032 |
| 2024-10-28 (Monday) | 1,000 | JPY 30,032 | JPY 30,032 | 0 | JPY -38 | JPY 30.032 | JPY 30.07 |
| 2024-10-25 (Friday) | 1,000 | JPY 30,070 | JPY 30,070 | 0 | JPY -474 | JPY 30.07 | JPY 30.544 |
| 2024-10-24 (Thursday) | 1,000 | JPY 30,544 | JPY 30,544 | 0 | JPY 278 | JPY 30.544 | JPY 30.266 |
| 2024-10-23 (Wednesday) | 1,000 | JPY 30,266 | JPY 30,266 | 0 | JPY -260 | JPY 30.266 | JPY 30.526 |
| 2024-10-22 (Tuesday) | 1,000 | JPY 30,526 | JPY 30,526 | 0 | JPY -676 | JPY 30.526 | JPY 31.202 |
| 2024-10-21 (Monday) | 1,000 | JPY 31,202 | JPY 31,202 | 0 | JPY -221 | JPY 31.202 | JPY 31.423 |
| 2024-10-18 (Friday) | 1,000 | JPY 31,423 | JPY 31,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 100 | 5,246.000 | 5,168.000 | 5,175.800 | JPY 517,580 | 32.22 |
| 2024-11-25 | BUY | 100 | 4,635.000 | 4,479.000 | 4,494.600 | JPY 449,460 | 30.42 |
* (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.