| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 300 | JPY 4,715 | JPY 4,715 | 0 | JPY 56 | JPY 15.7167 | JPY 15.53 |
| 2025-03-07 (Friday) | 300 | JPY 4,659 | JPY 4,659 | 0 | JPY -18 | JPY 15.53 | JPY 15.59 |
| 2025-03-05 (Wednesday) | 300 | JPY 4,677 | JPY 4,677 | 0 | JPY 20 | JPY 15.59 | JPY 15.5233 |
| 2025-03-04 (Tuesday) | 300 | JPY 4,657 | JPY 4,657 | 0 | JPY 95 | JPY 15.5233 | JPY 15.2067 |
| 2025-03-03 (Monday) | 300 | JPY 4,562 | JPY 4,562 | 0 | JPY 97 | JPY 15.2067 | JPY 14.8833 |
| 2025-02-28 (Friday) | 300 | JPY 4,465 | JPY 4,465 | 0 | JPY -157 | JPY 14.8833 | JPY 15.4067 |
| 2025-02-27 (Thursday) | 300 | JPY 4,622 | JPY 4,622 | 0 | JPY -53 | JPY 15.4067 | JPY 15.5833 |
| 2025-02-26 (Wednesday) | 300 | JPY 4,675 | JPY 4,675 | 0 | JPY -8 | JPY 15.5833 | JPY 15.61 |
| 2025-02-25 (Tuesday) | 300 | JPY 4,683 | JPY 4,683 | 0 | JPY 147 | JPY 15.61 | JPY 15.12 |
| 2025-02-24 (Monday) | 300 | JPY 4,536 | JPY 4,536 | 0 | JPY 8 | JPY 15.12 | JPY 15.0933 |
| 2025-02-21 (Friday) | 300 | JPY 4,528 | JPY 4,528 | 0 | JPY 117 | JPY 15.0933 | JPY 14.7033 |
| 2025-02-20 (Thursday) | 300 | JPY 4,411 | JPY 4,411 | 0 | JPY 35 | JPY 14.7033 | JPY 14.5867 |
| 2025-02-19 (Wednesday) | 300 | JPY 4,376 | JPY 4,376 | 0 | JPY 16 | JPY 14.5867 | JPY 14.5333 |
| 2025-02-18 (Tuesday) | 300 | JPY 4,360 | JPY 4,360 | 0 | JPY 44 | JPY 14.5333 | JPY 14.3867 |
| 2025-02-17 (Monday) | 300 | JPY 4,316 | JPY 4,316 | 0 | JPY 34 | JPY 14.3867 | JPY 14.2733 |
| 2025-02-14 (Friday) | 300 | JPY 4,282 | JPY 4,282 | 0 | JPY -24 | JPY 14.2733 | JPY 14.3533 |
| 2025-02-13 (Thursday) | 300 | JPY 4,306 | JPY 4,306 | 0 | JPY 221 | JPY 14.3533 | JPY 13.6167 |
| 2025-02-12 (Wednesday) | 300 | JPY 4,085 | JPY 4,085 | 0 | JPY -160 | JPY 13.6167 | JPY 14.15 |
| 2025-02-11 (Tuesday) | 300 | JPY 4,245 | JPY 4,245 | 0 | JPY -25 | JPY 14.15 | JPY 14.2333 |
| 2025-02-10 (Monday) | 300 | JPY 4,270 | JPY 4,270 | 0 | JPY -29 | JPY 14.2333 | JPY 14.33 |
| 2025-02-07 (Friday) | 300 | JPY 4,299 | JPY 4,299 | 0 | JPY -65 | JPY 14.33 | JPY 14.5467 |
| 2025-02-06 (Thursday) | 300 | JPY 4,364 | JPY 4,364 | 0 | JPY 132 | JPY 14.5467 | JPY 14.1067 |
| 2025-02-05 (Wednesday) | 300 | JPY 4,232 | JPY 4,232 | 0 | JPY 59 | JPY 14.1067 | JPY 13.91 |
| 2025-02-04 (Tuesday) | 300 | JPY 4,173 | JPY 4,173 | 0 | JPY 0 | JPY 13.91 | JPY 13.91 |
| 2025-02-03 (Monday) | 300 | JPY 4,173 | JPY 4,173 | 0 | JPY -264 | JPY 13.91 | JPY 14.79 |
| 2025-01-31 (Friday) | 300 | JPY 4,437 | JPY 4,437 | 0 | JPY -14 | JPY 14.79 | JPY 14.8367 |
| 2025-01-30 (Thursday) | 300 | JPY 4,451 | JPY 4,451 | 0 | JPY -7 | JPY 14.8367 | JPY 14.86 |
| 2025-01-29 (Wednesday) | 300 | JPY 4,458 | JPY 4,458 | 0 | JPY -66 | JPY 14.86 | JPY 15.08 |
| 2025-01-28 (Tuesday) | 300 | JPY 4,524 | JPY 4,524 | 0 | JPY 39 | JPY 15.08 | JPY 14.95 |
| 2025-01-27 (Monday) | 300 | JPY 4,485 | JPY 4,485 | 0 | JPY 111 | JPY 14.95 | JPY 14.58 |
| 2025-01-24 (Friday) | 300 | JPY 4,374 | JPY 4,374 | 100 | JPY 1,476 | JPY 14.58 | JPY 14.49 |
| 2025-01-23 (Thursday) | 200 | JPY 2,898 | JPY 2,898 | 0 | JPY 44 | JPY 14.49 | JPY 14.27 |
| 2025-01-22 (Wednesday) | 200 | JPY 2,854 | JPY 2,854 | ||||
| 2025-01-21 (Tuesday) | 200 | JPY 2,855 | JPY 2,855 | ||||
| 2025-01-20 (Monday) | 200 | JPY 2,871 | JPY 2,871 | ||||
| 2025-01-17 (Friday) | 200 | JPY 2,852 | JPY 2,852 | ||||
| 2025-01-16 (Thursday) | 200 | JPY 2,834 | JPY 2,834 | ||||
| 2025-01-15 (Wednesday) | 200 | JPY 2,840 | JPY 2,840 | ||||
| 2025-01-14 (Tuesday) | 200 | JPY 2,847 | JPY 2,847 | ||||
| 2025-01-13 (Monday) | 200 | JPY 2,861 | JPY 2,861 | ||||
| 2025-01-10 (Friday) | 200 | JPY 2,860 | JPY 2,860 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 2,799 | JPY 2,799 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 2,799 | JPY 2,799 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 2,799 | JPY 2,799 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 2,795 | JPY 2,795 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 2,795 | JPY 2,795 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 2,795 | JPY 2,795 | ||||
| 2025-01-02 (Thursday) | 200 | JPY 2,824 | JPY 2,824 | ||||
| 2024-12-31 (Tuesday) | 200 | JPY 2,824 | JPY 2,824 | ||||
| 2024-12-30 (Monday) | 200 | JPY 2,823 | JPY 2,823 | ||||
| 2024-12-27 (Friday) | 200 | JPY 2,828 | JPY 2,828 | ||||
| 2024-12-26 (Thursday) | 200 | JPY 2,772 | JPY 2,772 | ||||
| 2024-12-24 (Tuesday) | 200 | JPY 2,810 | JPY 2,810 | ||||
| 2024-12-23 (Monday) | 200 | JPY 2,815 | JPY 2,815 | ||||
| 2024-12-20 (Friday) | 200 | JPY 2,804 | JPY 2,804 | ||||
| 2024-12-19 (Thursday) | 200 | JPY 2,755 | JPY 2,755 | ||||
| 2024-12-18 (Wednesday) | 200 | JPY 2,814 | JPY 2,814 | ||||
| 2024-12-17 (Tuesday) | 200 | JPY 2,810 | JPY 2,810 | ||||
| 2024-12-16 (Monday) | 200 | JPY 2,822 | JPY 2,822 | ||||
| 2024-12-13 (Friday) | 200 | JPY 2,830 | JPY 2,830 | ||||
| 2024-12-11 (Wednesday) | 200 | JPY 2,865 | JPY 2,865 | ||||
| 2024-12-06 (Friday) | 200 | JPY 2,964 | JPY 2,964 | 0 | JPY 65 | JPY 14.82 | JPY 14.495 |
| 2024-12-05 (Thursday) | 200 | JPY 2,899 | JPY 2,899 | 0 | JPY 34 | JPY 14.495 | JPY 14.325 |
| 2024-12-04 (Wednesday) | 200 | JPY 2,865 | JPY 2,865 | 0 | JPY -9 | JPY 14.325 | JPY 14.37 |
| 2024-12-03 (Tuesday) | 200 | JPY 2,874 | JPY 2,874 | 0 | JPY 41 | JPY 14.37 | JPY 14.165 |
| 2024-12-02 (Monday) | 200 | JPY 2,833 | JPY 2,833 | 0 | JPY 11 | JPY 14.165 | JPY 14.11 |
| 2024-11-29 (Friday) | 200 | JPY 2,822 | JPY 2,822 | 0 | JPY 0 | JPY 14.11 | JPY 14.11 |
| 2024-11-28 (Thursday) | 200 | JPY 2,822 | JPY 2,822 | 0 | JPY 8 | JPY 14.11 | JPY 14.07 |
| 2024-11-27 (Wednesday) | 200 | JPY 2,814 | JPY 2,814 | 0 | JPY 20 | JPY 14.07 | JPY 13.97 |
| 2024-11-26 (Tuesday) | 200 | JPY 2,794 | JPY 2,794 | 0 | JPY 42 | JPY 13.97 | JPY 13.76 |
| 2024-11-25 (Monday) | 200 | JPY 2,752 | JPY 2,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 100 | 2,302.000 | 2,268.000 | 2,271.400 | JPY 227,140 | 14.29 |
* (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.