| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,300 | JPY 40,157 | JPY 40,157 | 0 | JPY 491 | JPY 30.89 | JPY 30.5123 |
| 2025-03-10 (Monday) | 1,300 | JPY 39,666 | JPY 39,666 | 0 | JPY -853 | JPY 30.5123 | JPY 31.1685 |
| 2025-03-07 (Friday) | 1,300 | JPY 40,519 | JPY 40,519 | 0 | JPY -539 | JPY 31.1685 | JPY 31.5831 |
| 2025-03-05 (Wednesday) | 1,300 | JPY 41,058 | JPY 41,058 | 0 | JPY -258 | JPY 31.5831 | JPY 31.7815 |
| 2025-03-04 (Tuesday) | 1,300 | JPY 41,316 | JPY 41,316 | 0 | JPY 427 | JPY 31.7815 | JPY 31.4531 |
| 2025-03-03 (Monday) | 1,300 | JPY 40,889 | JPY 40,889 | 0 | JPY 50 | JPY 31.4531 | JPY 31.4146 |
| 2025-02-28 (Friday) | 1,300 | JPY 40,839 | JPY 40,839 | 100 | JPY 3,038 | JPY 31.4146 | JPY 31.5008 |
| 2025-02-27 (Thursday) | 1,200 | JPY 37,801 | JPY 37,801 | 0 | JPY -301 | JPY 31.5008 | JPY 31.7517 |
| 2025-02-26 (Wednesday) | 1,200 | JPY 38,102 | JPY 38,102 | 0 | JPY 400 | JPY 31.7517 | JPY 31.4183 |
| 2025-02-25 (Tuesday) | 1,200 | JPY 37,702 | JPY 37,702 | 0 | JPY -179 | JPY 31.4183 | JPY 31.5675 |
| 2025-02-24 (Monday) | 1,200 | JPY 37,881 | JPY 37,881 | 0 | JPY 66 | JPY 31.5675 | JPY 31.5125 |
| 2025-02-21 (Friday) | 1,200 | JPY 37,815 | JPY 37,815 | 0 | JPY -340 | JPY 31.5125 | JPY 31.7958 |
| 2025-02-20 (Thursday) | 1,200 | JPY 38,155 | JPY 38,155 | 0 | JPY 364 | JPY 31.7958 | JPY 31.4925 |
| 2025-02-19 (Wednesday) | 1,200 | JPY 37,791 | JPY 37,791 | 0 | JPY 343 | JPY 31.4925 | JPY 31.2067 |
| 2025-02-18 (Tuesday) | 1,200 | JPY 37,448 | JPY 37,448 | 0 | JPY 1,099 | JPY 31.2067 | JPY 30.2908 |
| 2025-02-17 (Monday) | 1,200 | JPY 36,349 | JPY 36,349 | 0 | JPY 932 | JPY 30.2908 | JPY 29.5142 |
| 2025-02-14 (Friday) | 1,200 | JPY 35,417 | JPY 35,417 | 0 | JPY 1,126 | JPY 29.5142 | JPY 28.5758 |
| 2025-02-13 (Thursday) | 1,200 | JPY 34,291 | JPY 34,291 | 0 | JPY 842 | JPY 28.5758 | JPY 27.8742 |
| 2025-02-12 (Wednesday) | 1,200 | JPY 33,449 | JPY 33,449 | 0 | JPY -659 | JPY 27.8742 | JPY 28.4233 |
| 2025-02-11 (Tuesday) | 1,200 | JPY 34,108 | JPY 34,108 | 0 | JPY -203 | JPY 28.4233 | JPY 28.5925 |
| 2025-02-10 (Monday) | 1,200 | JPY 34,311 | JPY 34,311 | 0 | JPY -4 | JPY 28.5925 | JPY 28.5958 |
| 2025-02-07 (Friday) | 1,200 | JPY 34,315 | JPY 34,315 | 0 | JPY -239 | JPY 28.5958 | JPY 28.795 |
| 2025-02-06 (Thursday) | 1,200 | JPY 34,554 | JPY 34,554 | 0 | JPY -79 | JPY 28.795 | JPY 28.8608 |
| 2025-02-05 (Wednesday) | 1,200 | JPY 34,633 | JPY 34,633 | 0 | JPY 1,002 | JPY 28.8608 | JPY 28.0258 |
| 2025-02-04 (Tuesday) | 1,200 | JPY 33,631 | JPY 33,631 | 0 | JPY -241 | JPY 28.0258 | JPY 28.2267 |
| 2025-02-03 (Monday) | 1,200 | JPY 33,872 | JPY 33,872 | 0 | JPY -164 | JPY 28.2267 | JPY 28.3633 |
| 2025-01-31 (Friday) | 1,200 | JPY 34,036 | JPY 34,036 | 0 | JPY 2,093 | JPY 28.3633 | JPY 26.6192 |
| 2025-01-30 (Thursday) | 1,200 | JPY 31,943 | JPY 31,943 | 0 | JPY 575 | JPY 26.6192 | JPY 26.14 |
| 2025-01-29 (Wednesday) | 1,200 | JPY 31,368 | JPY 31,368 | 0 | JPY 229 | JPY 26.14 | JPY 25.9492 |
| 2025-01-28 (Tuesday) | 1,200 | JPY 31,139 | JPY 31,139 | 0 | JPY -704 | JPY 25.9492 | JPY 26.5358 |
| 2025-01-27 (Monday) | 1,200 | JPY 31,843 | JPY 31,843 | 0 | JPY 231 | JPY 26.5358 | JPY 26.3433 |
| 2025-01-24 (Friday) | 1,200 | JPY 31,612 | JPY 31,612 | 0 | JPY -285 | JPY 26.3433 | JPY 26.5808 |
| 2025-01-23 (Thursday) | 1,200 | JPY 31,897 | JPY 31,897 | 0 | JPY 5 | JPY 26.5808 | JPY 26.5767 |
| 2025-01-22 (Wednesday) | 1,200 | JPY 31,892 | JPY 31,892 | ||||
| 2025-01-21 (Tuesday) | 1,200 | JPY 32,269 | JPY 32,269 | ||||
| 2025-01-20 (Monday) | 1,200 | JPY 32,234 | JPY 32,234 | ||||
| 2025-01-17 (Friday) | 1,200 | JPY 31,974 | JPY 31,974 | ||||
| 2025-01-16 (Thursday) | 1,200 | JPY 32,232 | JPY 32,232 | ||||
| 2025-01-15 (Wednesday) | 1,200 | JPY 31,836 | JPY 31,836 | ||||
| 2025-01-14 (Tuesday) | 1,200 | JPY 31,682 | JPY 31,682 | ||||
| 2025-01-13 (Monday) | 1,200 | JPY 32,452 | JPY 32,452 | ||||
| 2025-01-10 (Friday) | 1,200 | JPY 32,441 | JPY 32,441 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 32,785 | JPY 32,785 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 32,785 | JPY 32,785 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 32,785 | JPY 32,785 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 32,640 | JPY 32,640 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 32,640 | JPY 32,640 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 32,640 | JPY 32,640 | ||||
| 2025-01-02 (Thursday) | 1,200 | JPY 33,368 | JPY 33,368 | ||||
| 2024-12-31 (Tuesday) | 1,200 | JPY 33,367 | JPY 33,367 | ||||
| 2024-12-30 (Monday) | 1,200 | JPY 33,359 | JPY 33,359 | ||||
| 2024-12-27 (Friday) | 1,200 | JPY 33,703 | JPY 33,703 | ||||
| 2024-12-26 (Thursday) | 1,200 | JPY 33,222 | JPY 33,222 | ||||
| 2024-12-24 (Tuesday) | 1,200 | JPY 33,512 | JPY 33,512 | ||||
| 2024-12-23 (Monday) | 1,200 | JPY 33,104 | JPY 33,104 | ||||
| 2024-12-20 (Friday) | 1,200 | JPY 32,133 | JPY 32,133 | ||||
| 2024-12-19 (Thursday) | 1,200 | JPY 32,234 | JPY 32,234 | ||||
| 2024-12-18 (Wednesday) | 1,200 | JPY 33,916 | JPY 33,916 | ||||
| 2024-12-17 (Tuesday) | 1,200 | JPY 34,364 | JPY 34,364 | ||||
| 2024-12-16 (Monday) | 1,200 | JPY 34,685 | JPY 34,685 | ||||
| 2024-12-13 (Friday) | 1,200 | JPY 35,059 | JPY 35,059 | ||||
| 2024-12-11 (Wednesday) | 1,200 | JPY 34,966 | JPY 34,966 | ||||
| 2024-12-06 (Friday) | 1,200 | JPY 36,491 | JPY 36,491 | 0 | JPY 804 | JPY 30.4092 | JPY 29.7392 |
| 2024-12-05 (Thursday) | 1,200 | JPY 35,687 | JPY 35,687 | 0 | JPY -290 | JPY 29.7392 | JPY 29.9808 |
| 2024-12-04 (Wednesday) | 1,200 | JPY 35,977 | JPY 35,977 | 0 | JPY -544 | JPY 29.9808 | JPY 30.4342 |
| 2024-12-03 (Tuesday) | 1,200 | JPY 36,521 | JPY 36,521 | 0 | JPY 332 | JPY 30.4342 | JPY 30.1575 |
| 2024-12-02 (Monday) | 1,200 | JPY 36,189 | JPY 36,189 | 0 | JPY 153 | JPY 30.1575 | JPY 30.03 |
| 2024-11-29 (Friday) | 1,200 | JPY 36,036 | JPY 36,036 | 0 | JPY 858 | JPY 30.03 | JPY 29.315 |
| 2024-11-28 (Thursday) | 1,200 | JPY 35,178 | JPY 35,178 | 0 | JPY 435 | JPY 29.315 | JPY 28.9525 |
| 2024-11-27 (Wednesday) | 1,200 | JPY 34,743 | JPY 34,743 | 0 | JPY 422 | JPY 28.9525 | JPY 28.6008 |
| 2024-11-26 (Tuesday) | 1,200 | JPY 34,321 | JPY 34,321 | 0 | JPY -396 | JPY 28.6008 | JPY 28.9308 |
| 2024-11-25 (Monday) | 1,200 | JPY 34,717 | JPY 34,717 | 0 | JPY -383 | JPY 28.9308 | JPY 29.25 |
| 2024-11-22 (Friday) | 1,200 | JPY 35,100 | JPY 35,100 | 0 | JPY -109 | JPY 29.25 | JPY 29.3408 |
| 2024-11-21 (Thursday) | 1,200 | JPY 35,209 | JPY 35,209 | 0 | JPY 1,930 | JPY 29.3408 | JPY 27.7325 |
| 2024-11-20 (Wednesday) | 1,200 | JPY 33,279 | JPY 33,279 | 0 | JPY 3,505 | JPY 27.7325 | JPY 24.8117 |
| 2024-11-19 (Tuesday) | 1,200 | JPY 29,774 | JPY 29,774 | 0 | JPY 120 | JPY 24.8117 | JPY 24.7117 |
| 2024-11-18 (Monday) | 1,200 | JPY 29,654 | JPY 29,654 | 0 | JPY 432 | JPY 24.7117 | JPY 24.3517 |
| 2024-11-12 (Tuesday) | 1,200 | JPY 29,222 | JPY 29,222 | 0 | JPY -616 | JPY 24.3517 | JPY 24.865 |
| 2024-11-08 (Friday) | 1,200 | JPY 29,838 | JPY 29,838 | 0 | JPY -396 | JPY 24.865 | JPY 25.195 |
| 2024-11-07 (Thursday) | 1,200 | JPY 30,234 | JPY 30,234 | 0 | JPY 1,622 | JPY 25.195 | JPY 23.8433 |
| 2024-11-06 (Wednesday) | 1,200 | JPY 28,612 | JPY 28,612 | 0 | JPY -988 | JPY 23.8433 | JPY 24.6667 |
| 2024-11-05 (Tuesday) | 1,200 | JPY 29,600 | JPY 29,600 | 0 | JPY 4 | JPY 24.6667 | JPY 24.6633 |
| 2024-11-04 (Monday) | 1,200 | JPY 29,596 | JPY 29,596 | 0 | JPY 185 | JPY 24.6633 | JPY 24.5092 |
| 2024-11-01 (Friday) | 1,200 | JPY 29,411 | JPY 29,411 | 0 | JPY -281 | JPY 24.5092 | JPY 24.7433 |
| 2024-10-31 (Thursday) | 1,200 | JPY 29,692 | JPY 29,692 | 0 | JPY 2,020 | JPY 24.7433 | JPY 23.06 |
| 2024-10-30 (Wednesday) | 1,200 | JPY 27,672 | JPY 27,672 | 0 | JPY 2,269 | JPY 23.06 | JPY 21.1692 |
| 2024-10-29 (Tuesday) | 1,200 | JPY 25,403 | JPY 25,403 | 0 | JPY 336 | JPY 21.1692 | JPY 20.8892 |
| 2024-10-28 (Monday) | 1,200 | JPY 25,067 | JPY 25,067 | 0 | JPY 72 | JPY 20.8892 | JPY 20.8292 |
| 2024-10-25 (Friday) | 1,200 | JPY 24,995 | JPY 24,995 | 0 | JPY -101 | JPY 20.8292 | JPY 20.9133 |
| 2024-10-24 (Thursday) | 1,200 | JPY 25,096 | JPY 25,096 | 0 | JPY 241 | JPY 20.9133 | JPY 20.7125 |
| 2024-10-23 (Wednesday) | 1,200 | JPY 24,855 | JPY 24,855 | 0 | JPY -403 | JPY 20.7125 | JPY 21.0483 |
| 2024-10-22 (Tuesday) | 1,200 | JPY 25,258 | JPY 25,258 | 0 | JPY -324 | JPY 21.0483 | JPY 21.3183 |
| 2024-10-21 (Monday) | 1,200 | JPY 25,582 | JPY 25,582 | 0 | JPY -535 | JPY 21.3183 | JPY 21.7642 |
| 2024-10-18 (Friday) | 1,200 | JPY 26,117 | JPY 26,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 100 | 4,817.000 | 4,721.000 | 4,730.600 | JPY 473,060 | 27.26 |
* (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.