| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,900 | JPY 60,245 | JPY 60,245 | 0 | JPY -177 | JPY 20.7741 | JPY 20.8352 |
| 2025-03-10 (Monday) | 2,900 | JPY 60,422 | JPY 60,422 | 0 | JPY 865 | JPY 20.8352 | JPY 20.5369 |
| 2025-03-07 (Friday) | 2,900 | JPY 59,557 | JPY 59,557 | 0 | JPY 607 | JPY 20.5369 | JPY 20.3276 |
| 2025-03-05 (Wednesday) | 2,900 | JPY 58,950 | JPY 58,950 | 0 | JPY -213 | JPY 20.3276 | JPY 20.401 |
| 2025-03-04 (Tuesday) | 2,900 | JPY 59,163 | JPY 59,163 | 0 | JPY 1,068 | JPY 20.401 | JPY 20.0328 |
| 2025-03-03 (Monday) | 2,900 | JPY 58,095 | JPY 58,095 | 0 | JPY 1,084 | JPY 20.0328 | JPY 19.659 |
| 2025-02-28 (Friday) | 2,900 | JPY 57,011 | JPY 57,011 | 100 | JPY 1,278 | JPY 19.659 | JPY 19.9046 |
| 2025-02-27 (Thursday) | 2,800 | JPY 55,733 | JPY 55,733 | 0 | JPY -31 | JPY 19.9046 | JPY 19.9157 |
| 2025-02-26 (Wednesday) | 2,800 | JPY 55,764 | JPY 55,764 | 0 | JPY 735 | JPY 19.9157 | JPY 19.6532 |
| 2025-02-25 (Tuesday) | 2,800 | JPY 55,029 | JPY 55,029 | 0 | JPY 1,092 | JPY 19.6532 | JPY 19.2632 |
| 2025-02-24 (Monday) | 2,800 | JPY 53,937 | JPY 53,937 | 0 | JPY 94 | JPY 19.2632 | JPY 19.2296 |
| 2025-02-21 (Friday) | 2,800 | JPY 53,843 | JPY 53,843 | 0 | JPY -187 | JPY 19.2296 | JPY 19.2964 |
| 2025-02-20 (Thursday) | 2,800 | JPY 54,030 | JPY 54,030 | 0 | JPY 1,350 | JPY 19.2964 | JPY 18.8143 |
| 2025-02-19 (Wednesday) | 2,800 | JPY 52,680 | JPY 52,680 | 0 | JPY -56 | JPY 18.8143 | JPY 18.8343 |
| 2025-02-18 (Tuesday) | 2,800 | JPY 52,736 | JPY 52,736 | 0 | JPY 913 | JPY 18.8343 | JPY 18.5082 |
| 2025-02-17 (Monday) | 2,800 | JPY 51,823 | JPY 51,823 | 0 | JPY 15 | JPY 18.5082 | JPY 18.5029 |
| 2025-02-14 (Friday) | 2,800 | JPY 51,808 | JPY 51,808 | 0 | JPY 35 | JPY 18.5029 | JPY 18.4904 |
| 2025-02-13 (Thursday) | 2,800 | JPY 51,773 | JPY 51,773 | 0 | JPY 1,128 | JPY 18.4904 | JPY 18.0875 |
| 2025-02-12 (Wednesday) | 2,800 | JPY 50,645 | JPY 50,645 | 0 | JPY -71 | JPY 18.0875 | JPY 18.1129 |
| 2025-02-11 (Tuesday) | 2,800 | JPY 50,716 | JPY 50,716 | 0 | JPY -301 | JPY 18.1129 | JPY 18.2204 |
| 2025-02-10 (Monday) | 2,800 | JPY 51,017 | JPY 51,017 | 0 | JPY -420 | JPY 18.2204 | JPY 18.3704 |
| 2025-02-07 (Friday) | 2,800 | JPY 51,437 | JPY 51,437 | 0 | JPY -486 | JPY 18.3704 | JPY 18.5439 |
| 2025-02-06 (Thursday) | 2,800 | JPY 51,923 | JPY 51,923 | 0 | JPY 1,065 | JPY 18.5439 | JPY 18.1636 |
| 2025-02-05 (Wednesday) | 2,800 | JPY 50,858 | JPY 50,858 | 0 | JPY 369 | JPY 18.1636 | JPY 18.0318 |
| 2025-02-04 (Tuesday) | 2,800 | JPY 50,489 | JPY 50,489 | 0 | JPY -1,663 | JPY 18.0318 | JPY 18.6257 |
| 2025-02-03 (Monday) | 2,800 | JPY 52,152 | JPY 52,152 | 0 | JPY -87 | JPY 18.6257 | JPY 18.6568 |
| 2025-01-31 (Friday) | 2,800 | JPY 52,239 | JPY 52,239 | 0 | JPY -615 | JPY 18.6568 | JPY 18.8764 |
| 2025-01-30 (Thursday) | 2,800 | JPY 52,854 | JPY 52,854 | 0 | JPY 832 | JPY 18.8764 | JPY 18.5793 |
| 2025-01-29 (Wednesday) | 2,800 | JPY 52,022 | JPY 52,022 | 0 | JPY 15 | JPY 18.5793 | JPY 18.5739 |
| 2025-01-28 (Tuesday) | 2,800 | JPY 52,007 | JPY 52,007 | 0 | JPY 181 | JPY 18.5739 | JPY 18.5093 |
| 2025-01-27 (Monday) | 2,800 | JPY 51,826 | JPY 51,826 | 0 | JPY 1,541 | JPY 18.5093 | JPY 17.9589 |
| 2025-01-24 (Friday) | 2,800 | JPY 50,285 | JPY 50,285 | 0 | JPY 252 | JPY 17.9589 | JPY 17.8689 |
| 2025-01-23 (Thursday) | 2,800 | JPY 50,033 | JPY 50,033 | 0 | JPY 125 | JPY 17.8689 | JPY 17.8243 |
| 2025-01-22 (Wednesday) | 2,800 | JPY 49,908 | JPY 49,908 | ||||
| 2025-01-21 (Tuesday) | 2,800 | JPY 50,403 | JPY 50,403 | ||||
| 2025-01-20 (Monday) | 2,800 | JPY 49,837 | JPY 49,837 | ||||
| 2025-01-17 (Friday) | 2,800 | JPY 49,822 | JPY 49,822 | ||||
| 2025-01-16 (Thursday) | 2,800 | JPY 49,809 | JPY 49,809 | ||||
| 2025-01-15 (Wednesday) | 2,800 | JPY 50,164 | JPY 50,164 | ||||
| 2025-01-14 (Tuesday) | 2,800 | JPY 49,487 | JPY 49,487 | ||||
| 2025-01-13 (Monday) | 2,800 | JPY 50,152 | JPY 50,152 | ||||
| 2025-01-10 (Friday) | 2,800 | JPY 50,135 | JPY 50,135 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 50,523 | JPY 50,523 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 50,523 | JPY 50,523 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 50,523 | JPY 50,523 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 51,362 | JPY 51,362 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 51,362 | JPY 51,362 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 51,362 | JPY 51,362 | ||||
| 2025-01-02 (Thursday) | 2,800 | JPY 52,827 | JPY 52,827 | ||||
| 2024-12-31 (Tuesday) | 2,800 | JPY 52,825 | JPY 52,825 | ||||
| 2024-12-30 (Monday) | 2,800 | JPY 52,812 | JPY 52,812 | ||||
| 2024-12-27 (Friday) | 2,800 | JPY 52,710 | JPY 52,710 | ||||
| 2024-12-26 (Thursday) | 2,800 | JPY 51,903 | JPY 51,903 | ||||
| 2024-12-24 (Tuesday) | 2,800 | JPY 51,359 | JPY 51,359 | ||||
| 2024-12-23 (Monday) | 2,800 | JPY 51,406 | JPY 51,406 | ||||
| 2024-12-20 (Friday) | 2,800 | JPY 51,238 | JPY 51,238 | ||||
| 2024-12-19 (Thursday) | 2,800 | JPY 50,835 | JPY 50,835 | ||||
| 2024-12-18 (Wednesday) | 2,800 | JPY 52,392 | JPY 52,392 | ||||
| 2024-12-17 (Tuesday) | 2,800 | JPY 52,811 | JPY 52,811 | ||||
| 2024-12-16 (Monday) | 2,800 | JPY 52,774 | JPY 52,774 | ||||
| 2024-12-13 (Friday) | 2,800 | JPY 53,673 | JPY 53,673 | ||||
| 2024-12-11 (Wednesday) | 2,800 | JPY 54,658 | JPY 54,658 | ||||
| 2024-12-06 (Friday) | 2,800 | JPY 56,639 | JPY 56,639 | 0 | JPY 58 | JPY 20.2282 | JPY 20.2075 |
| 2024-12-05 (Thursday) | 2,800 | JPY 56,581 | JPY 56,581 | 0 | JPY -674 | JPY 20.2075 | JPY 20.4482 |
| 2024-12-04 (Wednesday) | 2,800 | JPY 57,255 | JPY 57,255 | 0 | JPY -1,119 | JPY 20.4482 | JPY 20.8479 |
| 2024-12-03 (Tuesday) | 2,800 | JPY 58,374 | JPY 58,374 | 0 | JPY 493 | JPY 20.8479 | JPY 20.6718 |
| 2024-12-02 (Monday) | 2,800 | JPY 57,881 | JPY 57,881 | 0 | JPY 328 | JPY 20.6718 | JPY 20.5546 |
| 2024-11-29 (Friday) | 2,800 | JPY 57,553 | JPY 57,553 | 0 | JPY 84 | JPY 20.5546 | JPY 20.5246 |
| 2024-11-28 (Thursday) | 2,800 | JPY 57,469 | JPY 57,469 | 0 | JPY 181 | JPY 20.5246 | JPY 20.46 |
| 2024-11-27 (Wednesday) | 2,800 | JPY 57,288 | JPY 57,288 | 0 | JPY 104 | JPY 20.46 | JPY 20.4229 |
| 2024-11-26 (Tuesday) | 2,800 | JPY 57,184 | JPY 57,184 | 0 | JPY 411 | JPY 20.4229 | JPY 20.2761 |
| 2024-11-25 (Monday) | 2,800 | JPY 56,773 | JPY 56,773 | 0 | JPY 666 | JPY 20.2761 | JPY 20.0382 |
| 2024-11-22 (Friday) | 2,800 | JPY 56,107 | JPY 56,107 | 0 | JPY -29 | JPY 20.0382 | JPY 20.0486 |
| 2024-11-21 (Thursday) | 2,800 | JPY 56,136 | JPY 56,136 | 0 | JPY -1,018 | JPY 20.0486 | JPY 20.4121 |
| 2024-11-20 (Wednesday) | 2,800 | JPY 57,154 | JPY 57,154 | 0 | JPY -1,607 | JPY 20.4121 | JPY 20.9861 |
| 2024-11-19 (Tuesday) | 2,800 | JPY 58,761 | JPY 58,761 | 0 | JPY 1,473 | JPY 20.9861 | JPY 20.46 |
| 2024-11-18 (Monday) | 2,800 | JPY 57,288 | JPY 57,288 | 0 | JPY -388 | JPY 20.46 | JPY 20.5986 |
| 2024-11-12 (Tuesday) | 2,800 | JPY 57,676 | JPY 57,676 | 0 | JPY -1,236 | JPY 20.5986 | JPY 21.04 |
| 2024-11-08 (Friday) | 2,800 | JPY 58,912 | JPY 58,912 | 0 | JPY 300 | JPY 21.04 | JPY 20.9329 |
| 2024-11-07 (Thursday) | 2,800 | JPY 58,612 | JPY 58,612 | 0 | JPY 740 | JPY 20.9329 | JPY 20.6686 |
| 2024-11-06 (Wednesday) | 2,800 | JPY 57,872 | JPY 57,872 | 0 | JPY -845 | JPY 20.6686 | JPY 20.9704 |
| 2024-11-05 (Tuesday) | 2,800 | JPY 58,717 | JPY 58,717 | 0 | JPY 250 | JPY 20.9704 | JPY 20.8811 |
| 2024-11-04 (Monday) | 2,800 | JPY 58,467 | JPY 58,467 | 0 | JPY 367 | JPY 20.8811 | JPY 20.75 |
| 2024-11-01 (Friday) | 2,800 | JPY 58,100 | JPY 58,100 | 0 | JPY -501 | JPY 20.75 | JPY 20.9289 |
| 2024-10-31 (Thursday) | 2,800 | JPY 58,601 | JPY 58,601 | 0 | JPY 1,016 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 2,800 | JPY 57,585 | JPY 57,585 | 0 | JPY -411 | JPY 20.5661 | JPY 20.7129 |
| 2024-10-29 (Tuesday) | 2,800 | JPY 57,996 | JPY 57,996 | 0 | JPY 931 | JPY 20.7129 | JPY 20.3804 |
| 2024-10-28 (Monday) | 2,800 | JPY 57,065 | JPY 57,065 | 0 | JPY 584 | JPY 20.3804 | JPY 20.1718 |
| 2024-10-25 (Friday) | 2,800 | JPY 56,481 | JPY 56,481 | 0 | JPY -400 | JPY 20.1718 | JPY 20.3146 |
| 2024-10-24 (Thursday) | 2,800 | JPY 56,881 | JPY 56,881 | 0 | JPY -328 | JPY 20.3146 | JPY 20.4318 |
| 2024-10-23 (Wednesday) | 2,800 | JPY 57,209 | JPY 57,209 | 0 | JPY -1,096 | JPY 20.4318 | JPY 20.8232 |
| 2024-10-22 (Tuesday) | 2,800 | JPY 58,305 | JPY 58,305 | 0 | JPY -1,107 | JPY 20.8232 | JPY 21.2186 |
| 2024-10-21 (Monday) | 2,800 | JPY 59,412 | JPY 59,412 | 0 | JPY -479 | JPY 21.2186 | JPY 21.3896 |
| 2024-10-18 (Friday) | 2,800 | JPY 59,891 | JPY 59,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 100 | 2,999.500 | 2,934.500 | 2,941.000 | JPY 294,100 | 19.71 |
* (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.