| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100 | JPY 5,293 | JPY 5,293 | 0 | JPY 202 | JPY 52.93 | JPY 50.91 |
| 2025-03-07 (Friday) | 100 | JPY 5,091 | JPY 5,091 | 0 | JPY -116 | JPY 50.91 | JPY 52.07 |
| 2025-03-05 (Wednesday) | 100 | JPY 5,207 | JPY 5,207 | 0 | JPY -36 | JPY 52.07 | JPY 52.43 |
| 2025-03-04 (Tuesday) | 100 | JPY 5,243 | JPY 5,243 | 0 | JPY -166 | JPY 52.43 | JPY 54.09 |
| 2025-03-03 (Monday) | 100 | JPY 5,409 | JPY 5,409 | 0 | JPY 23 | JPY 54.09 | JPY 53.86 |
| 2025-02-28 (Friday) | 100 | JPY 5,386 | JPY 5,386 | 0 | JPY -547 | JPY 53.86 | JPY 59.33 |
| 2025-02-27 (Thursday) | 100 | JPY 5,933 | JPY 5,933 | 0 | JPY -134 | JPY 59.33 | JPY 60.67 |
| 2025-02-26 (Wednesday) | 100 | JPY 6,067 | JPY 6,067 | 0 | JPY 30 | JPY 60.67 | JPY 60.37 |
| 2025-02-25 (Tuesday) | 100 | JPY 6,037 | JPY 6,037 | 0 | JPY -413 | JPY 60.37 | JPY 64.5 |
| 2025-02-24 (Monday) | 100 | JPY 6,450 | JPY 6,450 | 0 | JPY 11 | JPY 64.5 | JPY 64.39 |
| 2025-02-21 (Friday) | 100 | JPY 6,439 | JPY 6,439 | 0 | JPY 30 | JPY 64.39 | JPY 64.09 |
| 2025-02-20 (Thursday) | 100 | JPY 6,409 | JPY 6,409 | 0 | JPY 68 | JPY 64.09 | JPY 63.41 |
| 2025-02-19 (Wednesday) | 100 | JPY 6,341 | JPY 6,341 | 0 | JPY 75 | JPY 63.41 | JPY 62.66 |
| 2025-02-18 (Tuesday) | 100 | JPY 6,266 | JPY 6,266 | 0 | JPY 182 | JPY 62.66 | JPY 60.84 |
| 2025-02-17 (Monday) | 100 | JPY 6,084 | JPY 6,084 | 0 | JPY 112 | JPY 60.84 | JPY 59.72 |
| 2025-02-14 (Friday) | 100 | JPY 5,972 | JPY 5,972 | 0 | JPY -49 | JPY 59.72 | JPY 60.21 |
| 2025-02-13 (Thursday) | 100 | JPY 6,021 | JPY 6,021 | 0 | JPY 233 | JPY 60.21 | JPY 57.88 |
| 2025-02-12 (Wednesday) | 100 | JPY 5,788 | JPY 5,788 | 0 | JPY 120 | JPY 57.88 | JPY 56.68 |
| 2025-02-11 (Tuesday) | 100 | JPY 5,668 | JPY 5,668 | 0 | JPY -34 | JPY 56.68 | JPY 57.02 |
| 2025-02-10 (Monday) | 100 | JPY 5,702 | JPY 5,702 | 0 | JPY 17 | JPY 57.02 | JPY 56.85 |
| 2025-02-07 (Friday) | 100 | JPY 5,685 | JPY 5,685 | 0 | JPY 49 | JPY 56.85 | JPY 56.36 |
| 2025-02-06 (Thursday) | 100 | JPY 5,636 | JPY 5,636 | 0 | JPY 73 | JPY 56.36 | JPY 55.63 |
| 2025-02-05 (Wednesday) | 100 | JPY 5,563 | JPY 5,563 | 0 | JPY 43 | JPY 55.63 | JPY 55.2 |
| 2025-02-04 (Tuesday) | 100 | JPY 5,520 | JPY 5,520 | 0 | JPY 158 | JPY 55.2 | JPY 53.62 |
| 2025-02-03 (Monday) | 100 | JPY 5,362 | JPY 5,362 | 0 | JPY -230 | JPY 53.62 | JPY 55.92 |
| 2025-01-31 (Friday) | 100 | JPY 5,592 | JPY 5,592 | 0 | JPY -112 | JPY 55.92 | JPY 57.04 |
| 2025-01-30 (Thursday) | 100 | JPY 5,704 | JPY 5,704 | 0 | JPY 209 | JPY 57.04 | JPY 54.95 |
| 2025-01-29 (Wednesday) | 100 | JPY 5,495 | JPY 5,495 | 0 | JPY 254 | JPY 54.95 | JPY 52.41 |
| 2025-01-28 (Tuesday) | 100 | JPY 5,241 | JPY 5,241 | 0 | JPY -710 | JPY 52.41 | JPY 59.51 |
| 2025-01-27 (Monday) | 100 | JPY 5,951 | JPY 5,951 | 0 | JPY -503 | JPY 59.51 | JPY 64.54 |
| 2025-01-24 (Friday) | 100 | JPY 6,454 | JPY 6,454 | 0 | JPY 18 | JPY 64.54 | JPY 64.36 |
| 2025-01-23 (Thursday) | 100 | JPY 6,436 | JPY 6,436 | 0 | JPY 158 | JPY 64.36 | JPY 62.78 |
| 2025-01-22 (Wednesday) | 100 | JPY 6,278 | JPY 6,278 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 6,079 | JPY 6,079 | ||||
| 2025-01-20 (Monday) | 100 | JPY 6,019 | JPY 6,019 | ||||
| 2025-01-17 (Friday) | 100 | JPY 5,866 | JPY 5,866 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 5,916 | JPY 5,916 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 5,815 | JPY 5,815 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 5,967 | JPY 5,967 | ||||
| 2025-01-13 (Monday) | 100 | JPY 6,589 | JPY 6,589 | ||||
| 2025-01-10 (Friday) | 100 | JPY 6,587 | JPY 6,587 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 6,250 | JPY 6,250 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 6,250 | JPY 6,250 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 6,250 | JPY 6,250 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 6,360 | JPY 6,360 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 6,360 | JPY 6,360 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 6,360 | JPY 6,360 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 5,853 | JPY 5,853 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 5,853 | JPY 5,853 | ||||
| 2024-12-30 (Monday) | 100 | JPY 5,851 | JPY 5,851 | ||||
| 2024-12-27 (Friday) | 100 | JPY 5,996 | JPY 5,996 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 5,754 | JPY 5,754 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 5,679 | JPY 5,679 | ||||
| 2024-12-23 (Monday) | 100 | JPY 5,727 | JPY 5,727 | ||||
| 2024-12-20 (Friday) | 100 | JPY 5,501 | JPY 5,501 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 5,511 | JPY 5,511 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 5,686 | JPY 5,686 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 5,643 | JPY 5,643 | ||||
| 2024-12-16 (Monday) | 100 | JPY 6,197 | JPY 6,197 | ||||
| 2024-12-13 (Friday) | 100 | JPY 6,103 | JPY 6,103 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 5,532 | JPY 5,532 | ||||
| 2024-12-06 (Friday) | 100 | JPY 5,881 | JPY 5,881 | 0 | JPY -183 | JPY 58.81 | JPY 60.64 |
| 2024-12-05 (Thursday) | 100 | JPY 6,064 | JPY 6,064 | -100 | JPY -5,656 | JPY 60.64 | JPY 58.6 |
| 2024-12-04 (Wednesday) | 200 | JPY 11,720 | JPY 11,720 | 0 | JPY -11 | JPY 58.6 | JPY 58.655 |
| 2024-12-03 (Tuesday) | 200 | JPY 11,731 | JPY 11,731 | 0 | JPY 497 | JPY 58.655 | JPY 56.17 |
| 2024-12-02 (Monday) | 200 | JPY 11,234 | JPY 11,234 | 0 | JPY 261 | JPY 56.17 | JPY 54.865 |
| 2024-11-29 (Friday) | 200 | JPY 10,973 | JPY 10,973 | 0 | JPY 136 | JPY 54.865 | JPY 54.185 |
| 2024-11-28 (Thursday) | 200 | JPY 10,837 | JPY 10,837 | 0 | JPY -424 | JPY 54.185 | JPY 56.305 |
| 2024-11-27 (Wednesday) | 200 | JPY 11,261 | JPY 11,261 | 0 | JPY -252 | JPY 56.305 | JPY 57.565 |
| 2024-11-26 (Tuesday) | 200 | JPY 11,513 | JPY 11,513 | 0 | JPY -448 | JPY 57.565 | JPY 59.805 |
| 2024-11-25 (Monday) | 200 | JPY 11,961 | JPY 11,961 | 100 | JPY 5,862 | JPY 59.805 | JPY 60.99 |
| 2024-11-22 (Friday) | 100 | JPY 6,099 | JPY 6,099 | 0 | JPY 18 | JPY 60.99 | JPY 60.81 |
| 2024-11-21 (Thursday) | 100 | JPY 6,081 | JPY 6,081 | 0 | JPY -51 | JPY 60.81 | JPY 61.32 |
| 2024-11-20 (Wednesday) | 100 | JPY 6,132 | JPY 6,132 | 0 | JPY 2 | JPY 61.32 | JPY 61.3 |
| 2024-11-19 (Tuesday) | 100 | JPY 6,130 | JPY 6,130 | 0 | JPY 258 | JPY 61.3 | JPY 58.72 |
| 2024-11-18 (Monday) | 100 | JPY 5,872 | JPY 5,872 | 0 | JPY -285 | JPY 58.72 | JPY 61.57 |
| 2024-11-12 (Tuesday) | 100 | JPY 6,157 | JPY 6,157 | 0 | JPY -166 | JPY 61.57 | JPY 63.23 |
| 2024-11-08 (Friday) | 100 | JPY 6,323 | JPY 6,323 | 0 | JPY -62 | JPY 63.23 | JPY 63.85 |
| 2024-11-07 (Thursday) | 100 | JPY 6,385 | JPY 6,385 | 0 | JPY 149 | JPY 63.85 | JPY 62.36 |
| 2024-11-06 (Wednesday) | 100 | JPY 6,236 | JPY 6,236 | 0 | JPY 382 | JPY 62.36 | JPY 58.54 |
| 2024-11-05 (Tuesday) | 100 | JPY 5,854 | JPY 5,854 | 0 | JPY 101 | JPY 58.54 | JPY 57.53 |
| 2024-11-04 (Monday) | 100 | JPY 5,753 | JPY 5,753 | 0 | JPY 36 | JPY 57.53 | JPY 57.17 |
| 2024-11-01 (Friday) | 100 | JPY 5,717 | JPY 5,717 | 0 | JPY -289 | JPY 57.17 | JPY 60.06 |
| 2024-10-31 (Thursday) | 100 | JPY 6,006 | JPY 6,006 | 0 | JPY 394 | JPY 60.06 | JPY 56.12 |
| 2024-10-30 (Wednesday) | 100 | JPY 5,612 | JPY 5,612 | 0 | JPY 198 | JPY 56.12 | JPY 54.14 |
| 2024-10-29 (Tuesday) | 100 | JPY 5,414 | JPY 5,414 | 0 | JPY 75 | JPY 54.14 | JPY 53.39 |
| 2024-10-28 (Monday) | 100 | JPY 5,339 | JPY 5,339 | 0 | JPY 196 | JPY 53.39 | JPY 51.43 |
| 2024-10-25 (Friday) | 100 | JPY 5,143 | JPY 5,143 | 0 | JPY -158 | JPY 51.43 | JPY 53.01 |
| 2024-10-24 (Thursday) | 100 | JPY 5,301 | JPY 5,301 | 0 | JPY 158 | JPY 53.01 | JPY 51.43 |
| 2024-10-23 (Wednesday) | 100 | JPY 5,143 | JPY 5,143 | 0 | JPY -129 | JPY 51.43 | JPY 52.72 |
| 2024-10-22 (Tuesday) | 100 | JPY 5,272 | JPY 5,272 | 0 | JPY -173 | JPY 52.72 | JPY 54.45 |
| 2024-10-21 (Monday) | 100 | JPY 5,445 | JPY 5,445 | 0 | JPY 119 | JPY 54.45 | JPY 53.26 |
| 2024-10-18 (Friday) | 100 | JPY 5,326 | JPY 5,326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -100 | 9,169.000 | 8,969.000 | 8,989.000 | JPY -898,900 | 57.60 Loss of -893,140 on sale |
| 2024-11-25 | BUY | 100 | 9,573.000 | 9,205.000 | 9,241.800 | JPY 924,180 | 57.82 |
* (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.