| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 200 | JPY 12,417 | JPY 12,417 | 0 | JPY 68 | JPY 62.085 | JPY 61.745 |
| 2025-03-07 (Friday) | 200 | JPY 12,349 | JPY 12,349 | 0 | JPY 13 | JPY 61.745 | JPY 61.68 |
| 2025-03-05 (Wednesday) | 200 | JPY 12,336 | JPY 12,336 | 0 | JPY -263 | JPY 61.68 | JPY 62.995 |
| 2025-03-04 (Tuesday) | 200 | JPY 12,599 | JPY 12,599 | 0 | JPY 74 | JPY 62.995 | JPY 62.625 |
| 2025-03-03 (Monday) | 200 | JPY 12,525 | JPY 12,525 | 0 | JPY 846 | JPY 62.625 | JPY 58.395 |
| 2025-02-28 (Friday) | 200 | JPY 11,679 | JPY 11,679 | 0 | JPY -677 | JPY 58.395 | JPY 61.78 |
| 2025-02-27 (Thursday) | 200 | JPY 12,356 | JPY 12,356 | 0 | JPY 74 | JPY 61.78 | JPY 61.41 |
| 2025-02-26 (Wednesday) | 200 | JPY 12,282 | JPY 12,282 | 0 | JPY 58 | JPY 61.41 | JPY 61.12 |
| 2025-02-25 (Tuesday) | 200 | JPY 12,224 | JPY 12,224 | 0 | JPY -728 | JPY 61.12 | JPY 64.76 |
| 2025-02-24 (Monday) | 200 | JPY 12,952 | JPY 12,952 | 0 | JPY 22 | JPY 64.76 | JPY 64.65 |
| 2025-02-21 (Friday) | 200 | JPY 12,930 | JPY 12,930 | 0 | JPY -282 | JPY 64.65 | JPY 66.06 |
| 2025-02-20 (Thursday) | 200 | JPY 13,212 | JPY 13,212 | 0 | JPY -170 | JPY 66.06 | JPY 66.91 |
| 2025-02-19 (Wednesday) | 200 | JPY 13,382 | JPY 13,382 | 0 | JPY 30 | JPY 66.91 | JPY 66.76 |
| 2025-02-18 (Tuesday) | 200 | JPY 13,352 | JPY 13,352 | 0 | JPY 139 | JPY 66.76 | JPY 66.065 |
| 2025-02-17 (Monday) | 200 | JPY 13,213 | JPY 13,213 | 0 | JPY 30 | JPY 66.065 | JPY 65.915 |
| 2025-02-14 (Friday) | 200 | JPY 13,183 | JPY 13,183 | 0 | JPY -99 | JPY 65.915 | JPY 66.41 |
| 2025-02-13 (Thursday) | 200 | JPY 13,282 | JPY 13,282 | 0 | JPY -522 | JPY 66.41 | JPY 69.02 |
| 2025-02-12 (Wednesday) | 200 | JPY 13,804 | JPY 13,804 | 0 | JPY -293 | JPY 69.02 | JPY 70.485 |
| 2025-02-11 (Tuesday) | 200 | JPY 14,097 | JPY 14,097 | 0 | JPY -84 | JPY 70.485 | JPY 70.905 |
| 2025-02-10 (Monday) | 200 | JPY 14,181 | JPY 14,181 | 0 | JPY 45 | JPY 70.905 | JPY 70.68 |
| 2025-02-07 (Friday) | 200 | JPY 14,136 | JPY 14,136 | 0 | JPY -195 | JPY 70.68 | JPY 71.655 |
| 2025-02-06 (Thursday) | 200 | JPY 14,331 | JPY 14,331 | 0 | JPY 49 | JPY 71.655 | JPY 71.41 |
| 2025-02-05 (Wednesday) | 200 | JPY 14,282 | JPY 14,282 | 0 | JPY 218 | JPY 71.41 | JPY 70.32 |
| 2025-02-04 (Tuesday) | 200 | JPY 14,064 | JPY 14,064 | 0 | JPY 316 | JPY 70.32 | JPY 68.74 |
| 2025-02-03 (Monday) | 200 | JPY 13,748 | JPY 13,748 | 0 | JPY -369 | JPY 68.74 | JPY 70.585 |
| 2025-01-31 (Friday) | 200 | JPY 14,117 | JPY 14,117 | 0 | JPY -98 | JPY 70.585 | JPY 71.075 |
| 2025-01-30 (Thursday) | 200 | JPY 14,215 | JPY 14,215 | 0 | JPY -10 | JPY 71.075 | JPY 71.125 |
| 2025-01-29 (Wednesday) | 200 | JPY 14,225 | JPY 14,225 | 0 | JPY 291 | JPY 71.125 | JPY 69.67 |
| 2025-01-28 (Tuesday) | 200 | JPY 13,934 | JPY 13,934 | 0 | JPY -66 | JPY 69.67 | JPY 70 |
| 2025-01-27 (Monday) | 200 | JPY 14,000 | JPY 14,000 | 0 | JPY -122 | JPY 70 | JPY 70.61 |
| 2025-01-24 (Friday) | 200 | JPY 14,122 | JPY 14,122 | 100 | JPY 7,059 | JPY 70.61 | JPY 70.63 |
| 2025-01-23 (Thursday) | 100 | JPY 7,063 | JPY 7,063 | 0 | JPY 181 | JPY 70.63 | JPY 68.82 |
| 2025-01-22 (Wednesday) | 100 | JPY 6,882 | JPY 6,882 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 6,887 | JPY 6,887 | ||||
| 2025-01-20 (Monday) | 100 | JPY 6,863 | JPY 6,863 | ||||
| 2025-01-17 (Friday) | 100 | JPY 6,770 | JPY 6,770 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 6,839 | JPY 6,839 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 6,717 | JPY 6,717 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 6,730 | JPY 6,730 | ||||
| 2025-01-13 (Monday) | 100 | JPY 6,954 | JPY 6,954 | ||||
| 2025-01-10 (Friday) | 100 | JPY 6,952 | JPY 6,952 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 7,068 | JPY 7,068 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 7,068 | JPY 7,068 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 7,068 | JPY 7,068 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 7,187 | JPY 7,187 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 7,187 | JPY 7,187 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 7,187 | JPY 7,187 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 7,092 | JPY 7,092 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 7,092 | JPY 7,092 | ||||
| 2024-12-30 (Monday) | 100 | JPY 7,090 | JPY 7,090 | ||||
| 2024-12-27 (Friday) | 100 | JPY 7,277 | JPY 7,277 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 7,111 | JPY 7,111 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 7,020 | JPY 7,020 | ||||
| 2024-12-23 (Monday) | 100 | JPY 7,146 | JPY 7,146 | ||||
| 2024-12-20 (Friday) | 100 | JPY 6,942 | JPY 6,942 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 6,903 | JPY 6,903 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 7,192 | JPY 7,192 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 7,398 | JPY 7,398 | ||||
| 2024-12-16 (Monday) | 100 | JPY 7,502 | JPY 7,502 | ||||
| 2024-12-13 (Friday) | 100 | JPY 7,441 | JPY 7,441 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 7,424 | JPY 7,424 | ||||
| 2024-12-06 (Friday) | 100 | JPY 7,419 | JPY 7,419 | 0 | JPY -16 | JPY 74.19 | JPY 74.35 |
| 2024-12-05 (Thursday) | 100 | JPY 7,435 | JPY 7,435 | -200 | JPY -14,203 | JPY 74.35 | JPY 72.1267 |
| 2024-12-04 (Wednesday) | 300 | JPY 21,638 | JPY 21,638 | 0 | JPY 180 | JPY 72.1267 | JPY 71.5267 |
| 2024-12-03 (Tuesday) | 300 | JPY 21,458 | JPY 21,458 | 0 | JPY 206 | JPY 71.5267 | JPY 70.84 |
| 2024-12-02 (Monday) | 300 | JPY 21,252 | JPY 21,252 | 0 | JPY 508 | JPY 70.84 | JPY 69.1467 |
| 2024-11-29 (Friday) | 300 | JPY 20,744 | JPY 20,744 | 0 | JPY 470 | JPY 69.1467 | JPY 67.58 |
| 2024-11-28 (Thursday) | 300 | JPY 20,274 | JPY 20,274 | 0 | JPY -130 | JPY 67.58 | JPY 68.0133 |
| 2024-11-27 (Wednesday) | 300 | JPY 20,404 | JPY 20,404 | 0 | JPY 502 | JPY 68.0133 | JPY 66.34 |
| 2024-11-26 (Tuesday) | 300 | JPY 19,902 | JPY 19,902 | 0 | JPY -27 | JPY 66.34 | JPY 66.43 |
| 2024-11-25 (Monday) | 300 | JPY 19,929 | JPY 19,929 | -100 | JPY -5,439 | JPY 66.43 | JPY 63.42 |
| 2024-11-22 (Friday) | 400 | JPY 25,368 | JPY 25,368 | 0 | JPY 651 | JPY 63.42 | JPY 61.7925 |
| 2024-11-21 (Thursday) | 400 | JPY 24,717 | JPY 24,717 | 0 | JPY 128 | JPY 61.7925 | JPY 61.4725 |
| 2024-11-20 (Wednesday) | 400 | JPY 24,589 | JPY 24,589 | 0 | JPY 146 | JPY 61.4725 | JPY 61.1075 |
| 2024-11-19 (Tuesday) | 400 | JPY 24,443 | JPY 24,443 | 0 | JPY -571 | JPY 61.1075 | JPY 62.535 |
| 2024-11-18 (Monday) | 400 | JPY 25,014 | JPY 25,014 | 0 | JPY -1,674 | JPY 62.535 | JPY 66.72 |
| 2024-11-12 (Tuesday) | 400 | JPY 26,688 | JPY 26,688 | 100 | JPY 7,122 | JPY 66.72 | JPY 65.22 |
| 2024-11-08 (Friday) | 300 | JPY 19,566 | JPY 19,566 | 100 | JPY 7,081 | JPY 65.22 | JPY 62.425 |
| 2024-11-07 (Thursday) | 200 | JPY 12,485 | JPY 12,485 | 0 | JPY 406 | JPY 62.425 | JPY 60.395 |
| 2024-11-06 (Wednesday) | 200 | JPY 12,079 | JPY 12,079 | 0 | JPY 511 | JPY 60.395 | JPY 57.84 |
| 2024-11-05 (Tuesday) | 200 | JPY 11,568 | JPY 11,568 | 0 | JPY -459 | JPY 57.84 | JPY 60.135 |
| 2024-11-04 (Monday) | 200 | JPY 12,027 | JPY 12,027 | 0 | JPY 75 | JPY 60.135 | JPY 59.76 |
| 2024-11-01 (Friday) | 200 | JPY 11,952 | JPY 11,952 | 0 | JPY -565 | JPY 59.76 | JPY 62.585 |
| 2024-10-31 (Thursday) | 200 | JPY 12,517 | JPY 12,517 | 0 | JPY 116 | JPY 62.585 | JPY 62.005 |
| 2024-10-30 (Wednesday) | 200 | JPY 12,401 | JPY 12,401 | 0 | JPY 208 | JPY 62.005 | JPY 60.965 |
| 2024-10-29 (Tuesday) | 200 | JPY 12,193 | JPY 12,193 | 0 | JPY 163 | JPY 60.965 | JPY 60.15 |
| 2024-10-28 (Monday) | 200 | JPY 12,030 | JPY 12,030 | 0 | JPY 115 | JPY 60.15 | JPY 59.575 |
| 2024-10-25 (Friday) | 200 | JPY 11,915 | JPY 11,915 | 0 | JPY -304 | JPY 59.575 | JPY 61.095 |
| 2024-10-24 (Thursday) | 200 | JPY 12,219 | JPY 12,219 | 0 | JPY 236 | JPY 61.095 | JPY 59.915 |
| 2024-10-23 (Wednesday) | 200 | JPY 11,983 | JPY 11,983 | 0 | JPY -794 | JPY 59.915 | JPY 63.885 |
| 2024-10-22 (Tuesday) | 200 | JPY 12,777 | JPY 12,777 | 0 | JPY -105 | JPY 63.885 | JPY 64.41 |
| 2024-10-21 (Monday) | 200 | JPY 12,882 | JPY 12,882 | 0 | JPY 115 | JPY 64.41 | JPY 63.835 |
| 2024-10-18 (Friday) | 200 | JPY 12,767 | JPY 12,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 100 | 11,170.000 | 10,950.000 | 10,972.000 | JPY 1,097,200 | 64.64 |
| 2024-12-05 | SELL | -200 | 11,285.000 | 10,995.000 | 11,024.000 | JPY -2,204,800 | 63.77 Loss of -2,192,045 on sale |
| 2024-11-25 | SELL | -100 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -994,520 | 61.78 Loss of -988,342 on sale |
| 2024-11-12 | BUY | 100 | 10,750.000 | 10,130.000 | 10,192.000 | JPY 1,019,200 | 61.36 |
| 2024-11-08 | BUY | 100 | 10,030.000 | 9,847.000 | 9,865.300 | JPY 986,530 | 61.08 |
* (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.