| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100 | JPY 2,280 | JPY 2,280 | 0 | JPY -15 | JPY 22.8 | JPY 22.95 |
| 2025-03-07 (Friday) | 100 | JPY 2,295 | JPY 2,295 | 0 | JPY 20 | JPY 22.95 | JPY 22.75 |
| 2025-03-05 (Wednesday) | 100 | JPY 2,275 | JPY 2,275 | 0 | JPY -7 | JPY 22.75 | JPY 22.82 |
| 2025-03-04 (Tuesday) | 100 | JPY 2,282 | JPY 2,282 | 0 | JPY -3 | JPY 22.82 | JPY 22.85 |
| 2025-03-03 (Monday) | 100 | JPY 2,285 | JPY 2,285 | 0 | JPY 35 | JPY 22.85 | JPY 22.5 |
| 2025-02-28 (Friday) | 100 | JPY 2,250 | JPY 2,250 | 0 | JPY -37 | JPY 22.5 | JPY 22.87 |
| 2025-02-27 (Thursday) | 100 | JPY 2,287 | JPY 2,287 | 0 | JPY 13 | JPY 22.87 | JPY 22.74 |
| 2025-02-26 (Wednesday) | 100 | JPY 2,274 | JPY 2,274 | 0 | JPY 14 | JPY 22.74 | JPY 22.6 |
| 2025-02-25 (Tuesday) | 100 | JPY 2,260 | JPY 2,260 | 0 | JPY 15 | JPY 22.6 | JPY 22.45 |
| 2025-02-24 (Monday) | 100 | JPY 2,245 | JPY 2,245 | 0 | JPY 4 | JPY 22.45 | JPY 22.41 |
| 2025-02-21 (Friday) | 100 | JPY 2,241 | JPY 2,241 | 0 | JPY -3 | JPY 22.41 | JPY 22.44 |
| 2025-02-20 (Thursday) | 100 | JPY 2,244 | JPY 2,244 | 0 | JPY -39 | JPY 22.44 | JPY 22.83 |
| 2025-02-19 (Wednesday) | 100 | JPY 2,283 | JPY 2,283 | 0 | JPY 4 | JPY 22.83 | JPY 22.79 |
| 2025-02-18 (Tuesday) | 100 | JPY 2,279 | JPY 2,279 | 0 | JPY -20 | JPY 22.79 | JPY 22.99 |
| 2025-02-17 (Monday) | 100 | JPY 2,299 | JPY 2,299 | 0 | JPY 27 | JPY 22.99 | JPY 22.72 |
| 2025-02-14 (Friday) | 100 | JPY 2,272 | JPY 2,272 | 0 | JPY -11 | JPY 22.72 | JPY 22.83 |
| 2025-02-13 (Thursday) | 100 | JPY 2,283 | JPY 2,283 | 0 | JPY 62 | JPY 22.83 | JPY 22.21 |
| 2025-02-12 (Wednesday) | 100 | JPY 2,221 | JPY 2,221 | 0 | JPY -54 | JPY 22.21 | JPY 22.75 |
| 2025-02-11 (Tuesday) | 100 | JPY 2,275 | JPY 2,275 | 0 | JPY -14 | JPY 22.75 | JPY 22.89 |
| 2025-02-10 (Monday) | 100 | JPY 2,289 | JPY 2,289 | 0 | JPY -34 | JPY 22.89 | JPY 23.23 |
| 2025-02-07 (Friday) | 100 | JPY 2,323 | JPY 2,323 | 0 | JPY -20 | JPY 23.23 | JPY 23.43 |
| 2025-02-06 (Thursday) | 100 | JPY 2,343 | JPY 2,343 | 0 | JPY 30 | JPY 23.43 | JPY 23.13 |
| 2025-02-05 (Wednesday) | 100 | JPY 2,313 | JPY 2,313 | 0 | JPY 52 | JPY 23.13 | JPY 22.61 |
| 2025-02-04 (Tuesday) | 100 | JPY 2,261 | JPY 2,261 | 0 | JPY 6 | JPY 22.61 | JPY 22.55 |
| 2025-02-03 (Monday) | 100 | JPY 2,255 | JPY 2,255 | 0 | JPY -59 | JPY 22.55 | JPY 23.14 |
| 2025-01-31 (Friday) | 100 | JPY 2,314 | JPY 2,314 | 0 | JPY -21 | JPY 23.14 | JPY 23.35 |
| 2025-01-30 (Thursday) | 100 | JPY 2,335 | JPY 2,335 | 0 | JPY -31 | JPY 23.35 | JPY 23.66 |
| 2025-01-29 (Wednesday) | 100 | JPY 2,366 | JPY 2,366 | 0 | JPY 14 | JPY 23.66 | JPY 23.52 |
| 2025-01-28 (Tuesday) | 100 | JPY 2,352 | JPY 2,352 | 0 | JPY -18 | JPY 23.52 | JPY 23.7 |
| 2025-01-27 (Monday) | 100 | JPY 2,370 | JPY 2,370 | 0 | JPY 58 | JPY 23.7 | JPY 23.12 |
| 2025-01-24 (Friday) | 100 | JPY 2,312 | JPY 2,312 | 0 | JPY 7 | JPY 23.12 | JPY 23.05 |
| 2025-01-23 (Thursday) | 100 | JPY 2,305 | JPY 2,305 | 0 | JPY 8 | JPY 23.05 | JPY 22.97 |
| 2025-01-22 (Wednesday) | 100 | JPY 2,297 | JPY 2,297 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 2,332 | JPY 2,332 | ||||
| 2025-01-20 (Monday) | 100 | JPY 2,305 | JPY 2,305 | ||||
| 2025-01-17 (Friday) | 100 | JPY 2,283 | JPY 2,283 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 2,312 | JPY 2,312 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 2,290 | JPY 2,290 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 2,273 | JPY 2,273 | ||||
| 2025-01-13 (Monday) | 100 | JPY 2,287 | JPY 2,287 | ||||
| 2025-01-10 (Friday) | 100 | JPY 2,286 | JPY 2,286 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,312 | JPY 2,312 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,312 | JPY 2,312 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 2,312 | JPY 2,312 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,337 | JPY 2,337 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,337 | JPY 2,337 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 2,337 | JPY 2,337 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 2,407 | JPY 2,407 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 2,406 | JPY 2,406 | ||||
| 2024-12-30 (Monday) | 100 | JPY 2,406 | JPY 2,406 | ||||
| 2024-12-27 (Friday) | 100 | JPY 2,402 | JPY 2,402 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 2,369 | JPY 2,369 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 2,312 | JPY 2,312 | ||||
| 2024-12-23 (Monday) | 100 | JPY 2,312 | JPY 2,312 | ||||
| 2024-12-20 (Friday) | 100 | JPY 2,310 | JPY 2,310 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 2,270 | JPY 2,270 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 2,354 | JPY 2,354 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 2,399 | JPY 2,399 | ||||
| 2024-12-16 (Monday) | 100 | JPY 2,394 | JPY 2,394 | ||||
| 2024-12-13 (Friday) | 100 | JPY 2,369 | JPY 2,369 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 2,369 | JPY 2,369 | ||||
| 2024-12-06 (Friday) | 100 | JPY 2,409 | JPY 2,409 | 0 | JPY 11 | JPY 24.09 | JPY 23.98 |
| 2024-12-05 (Thursday) | 100 | JPY 2,398 | JPY 2,398 | 0 | JPY -12 | JPY 23.98 | JPY 24.1 |
| 2024-12-04 (Wednesday) | 100 | JPY 2,410 | JPY 2,410 | 0 | JPY -30 | JPY 24.1 | JPY 24.4 |
| 2024-12-03 (Tuesday) | 100 | JPY 2,440 | JPY 2,440 | 0 | JPY 49 | JPY 24.4 | JPY 23.91 |
| 2024-12-02 (Monday) | 100 | JPY 2,391 | JPY 2,391 | 0 | JPY 34 | JPY 23.91 | JPY 23.57 |
| 2024-11-29 (Friday) | 100 | JPY 2,357 | JPY 2,357 | 0 | JPY 18 | JPY 23.57 | JPY 23.39 |
| 2024-11-28 (Thursday) | 100 | JPY 2,339 | JPY 2,339 | 0 | JPY -7 | JPY 23.39 | JPY 23.46 |
| 2024-11-27 (Wednesday) | 100 | JPY 2,346 | JPY 2,346 | 0 | JPY 9 | JPY 23.46 | JPY 23.37 |
| 2024-11-26 (Tuesday) | 100 | JPY 2,337 | JPY 2,337 | 0 | JPY 15 | JPY 23.37 | JPY 23.22 |
| 2024-11-25 (Monday) | 100 | JPY 2,322 | JPY 2,322 | 0 | JPY 42 | JPY 23.22 | JPY 22.8 |
| 2024-11-22 (Friday) | 100 | JPY 2,280 | JPY 2,280 | 0 | JPY 21 | JPY 22.8 | JPY 22.59 |
| 2024-11-21 (Thursday) | 100 | JPY 2,259 | JPY 2,259 | 0 | JPY -21 | JPY 22.59 | JPY 22.8 |
| 2024-11-20 (Wednesday) | 100 | JPY 2,280 | JPY 2,280 | 0 | JPY -32 | JPY 22.8 | JPY 23.12 |
| 2024-11-19 (Tuesday) | 100 | JPY 2,312 | JPY 2,312 | 0 | JPY 18 | JPY 23.12 | JPY 22.94 |
| 2024-11-18 (Monday) | 100 | JPY 2,294 | JPY 2,294 | 0 | JPY -91 | JPY 22.94 | JPY 23.85 |
| 2024-11-12 (Tuesday) | 100 | JPY 2,385 | JPY 2,385 | 0 | JPY -14 | JPY 23.85 | JPY 23.99 |
| 2024-11-08 (Friday) | 100 | JPY 2,399 | JPY 2,399 | 0 | JPY 8 | JPY 23.99 | JPY 23.91 |
| 2024-11-07 (Thursday) | 100 | JPY 2,391 | JPY 2,391 | 0 | JPY 15 | JPY 23.91 | JPY 23.76 |
| 2024-11-06 (Wednesday) | 100 | JPY 2,376 | JPY 2,376 | 0 | JPY -70 | JPY 23.76 | JPY 24.46 |
| 2024-11-05 (Tuesday) | 100 | JPY 2,446 | JPY 2,446 | 0 | JPY 38 | JPY 24.46 | JPY 24.08 |
| 2024-11-04 (Monday) | 100 | JPY 2,408 | JPY 2,408 | 0 | JPY 15 | JPY 24.08 | JPY 23.93 |
| 2024-11-01 (Friday) | 100 | JPY 2,393 | JPY 2,393 | 0 | JPY -47 | JPY 23.93 | JPY 24.4 |
| 2024-10-31 (Thursday) | 100 | JPY 2,440 | JPY 2,440 | 0 | JPY 36 | JPY 24.4 | JPY 24.04 |
| 2024-10-30 (Wednesday) | 100 | JPY 2,404 | JPY 2,404 | 0 | JPY -18 | JPY 24.04 | JPY 24.22 |
| 2024-10-29 (Tuesday) | 100 | JPY 2,422 | JPY 2,422 | 0 | JPY -11 | JPY 24.22 | JPY 24.33 |
| 2024-10-28 (Monday) | 100 | JPY 2,433 | JPY 2,433 | 0 | JPY 12 | JPY 24.33 | JPY 24.21 |
| 2024-10-25 (Friday) | 100 | JPY 2,421 | JPY 2,421 | 0 | JPY -7 | JPY 24.21 | JPY 24.28 |
| 2024-10-24 (Thursday) | 100 | JPY 2,428 | JPY 2,428 | 0 | JPY 6 | JPY 24.28 | JPY 24.22 |
| 2024-10-23 (Wednesday) | 100 | JPY 2,422 | JPY 2,422 | 0 | JPY -59 | JPY 24.22 | JPY 24.81 |
| 2024-10-22 (Tuesday) | 100 | JPY 2,481 | JPY 2,481 | 0 | JPY -72 | JPY 24.81 | JPY 25.53 |
| 2024-10-21 (Monday) | 100 | JPY 2,553 | JPY 2,553 | 0 | JPY -4 | JPY 25.53 | JPY 25.57 |
| 2024-10-18 (Friday) | 100 | JPY 2,557 | JPY 2,557 |
| 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.