| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 300 | JPY 5,379 | JPY 5,379 | 0 | JPY 141 | JPY 17.93 | JPY 17.46 |
| 2025-03-07 (Friday) | 300 | JPY 5,238 | JPY 5,238 | 0 | JPY 76 | JPY 17.46 | JPY 17.2067 |
| 2025-03-05 (Wednesday) | 300 | JPY 5,162 | JPY 5,162 | 0 | JPY 56 | JPY 17.2067 | JPY 17.02 |
| 2025-03-04 (Tuesday) | 300 | JPY 5,106 | JPY 5,106 | 0 | JPY -22 | JPY 17.02 | JPY 17.0933 |
| 2025-03-03 (Monday) | 300 | JPY 5,128 | JPY 5,128 | 0 | JPY 51 | JPY 17.0933 | JPY 16.9233 |
| 2025-02-28 (Friday) | 300 | JPY 5,077 | JPY 5,077 | 0 | JPY -221 | JPY 16.9233 | JPY 17.66 |
| 2025-02-27 (Thursday) | 300 | JPY 5,298 | JPY 5,298 | 0 | JPY -39 | JPY 17.66 | JPY 17.79 |
| 2025-02-26 (Wednesday) | 300 | JPY 5,337 | JPY 5,337 | 0 | JPY -92 | JPY 17.79 | JPY 18.0967 |
| 2025-02-25 (Tuesday) | 300 | JPY 5,429 | JPY 5,429 | 0 | JPY -33 | JPY 18.0967 | JPY 18.2067 |
| 2025-02-24 (Monday) | 300 | JPY 5,462 | JPY 5,462 | 0 | JPY 9 | JPY 18.2067 | JPY 18.1767 |
| 2025-02-21 (Friday) | 300 | JPY 5,453 | JPY 5,453 | 0 | JPY -6 | JPY 18.1767 | JPY 18.1967 |
| 2025-02-20 (Thursday) | 300 | JPY 5,459 | JPY 5,459 | 0 | JPY 1 | JPY 18.1967 | JPY 18.1933 |
| 2025-02-19 (Wednesday) | 300 | JPY 5,458 | JPY 5,458 | 0 | JPY 47 | JPY 18.1933 | JPY 18.0367 |
| 2025-02-18 (Tuesday) | 300 | JPY 5,411 | JPY 5,411 | 0 | JPY -37 | JPY 18.0367 | JPY 18.16 |
| 2025-02-17 (Monday) | 300 | JPY 5,448 | JPY 5,448 | 0 | JPY 141 | JPY 18.16 | JPY 17.69 |
| 2025-02-14 (Friday) | 300 | JPY 5,307 | JPY 5,307 | 0 | JPY -14 | JPY 17.69 | JPY 17.7367 |
| 2025-02-13 (Thursday) | 300 | JPY 5,321 | JPY 5,321 | 0 | JPY 109 | JPY 17.7367 | JPY 17.3733 |
| 2025-02-12 (Wednesday) | 300 | JPY 5,212 | JPY 5,212 | 0 | JPY -7 | JPY 17.3733 | JPY 17.3967 |
| 2025-02-11 (Tuesday) | 300 | JPY 5,219 | JPY 5,219 | 0 | JPY -30 | JPY 17.3967 | JPY 17.4967 |
| 2025-02-10 (Monday) | 300 | JPY 5,249 | JPY 5,249 | 0 | JPY 242 | JPY 17.4967 | JPY 16.69 |
| 2025-02-07 (Friday) | 300 | JPY 5,007 | JPY 5,007 | 0 | JPY 55 | JPY 16.69 | JPY 16.5067 |
| 2025-02-06 (Thursday) | 300 | JPY 4,952 | JPY 4,952 | 0 | JPY 119 | JPY 16.5067 | JPY 16.11 |
| 2025-02-05 (Wednesday) | 300 | JPY 4,833 | JPY 4,833 | 0 | JPY -16 | JPY 16.11 | JPY 16.1633 |
| 2025-02-04 (Tuesday) | 300 | JPY 4,849 | JPY 4,849 | 0 | JPY 259 | JPY 16.1633 | JPY 15.3 |
| 2025-02-03 (Monday) | 300 | JPY 4,590 | JPY 4,590 | 0 | JPY -194 | JPY 15.3 | JPY 15.9467 |
| 2025-01-31 (Friday) | 300 | JPY 4,784 | JPY 4,784 | 0 | JPY -75 | JPY 15.9467 | JPY 16.1967 |
| 2025-01-30 (Thursday) | 300 | JPY 4,859 | JPY 4,859 | 0 | JPY -90 | JPY 16.1967 | JPY 16.4967 |
| 2025-01-29 (Wednesday) | 300 | JPY 4,949 | JPY 4,949 | 0 | JPY 104 | JPY 16.4967 | JPY 16.15 |
| 2025-01-28 (Tuesday) | 300 | JPY 4,845 | JPY 4,845 | 0 | JPY -45 | JPY 16.15 | JPY 16.3 |
| 2025-01-27 (Monday) | 300 | JPY 4,890 | JPY 4,890 | 0 | JPY -5 | JPY 16.3 | JPY 16.3167 |
| 2025-01-24 (Friday) | 300 | JPY 4,895 | JPY 4,895 | 200 | JPY 3,294 | JPY 16.3167 | JPY 16.01 |
| 2025-01-23 (Thursday) | 100 | JPY 1,601 | JPY 1,601 | 0 | JPY 10 | JPY 16.01 | JPY 15.91 |
| 2025-01-22 (Wednesday) | 100 | JPY 1,591 | JPY 1,591 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 1,560 | JPY 1,560 | ||||
| 2025-01-20 (Monday) | 100 | JPY 1,554 | JPY 1,554 | ||||
| 2025-01-17 (Friday) | 100 | JPY 1,507 | JPY 1,507 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 1,517 | JPY 1,517 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 1,580 | JPY 1,580 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 1,581 | JPY 1,581 | ||||
| 2025-01-13 (Monday) | 100 | JPY 1,601 | JPY 1,601 | ||||
| 2025-01-10 (Friday) | 100 | JPY 1,601 | JPY 1,601 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 1,627 | JPY 1,627 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 1,627 | JPY 1,627 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 1,627 | JPY 1,627 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 1,643 | JPY 1,643 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 1,643 | JPY 1,643 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 1,643 | JPY 1,643 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 1,629 | JPY 1,629 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 1,629 | JPY 1,629 | ||||
| 2024-12-30 (Monday) | 100 | JPY 1,628 | JPY 1,628 | ||||
| 2024-12-27 (Friday) | 100 | JPY 1,628 | JPY 1,628 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 1,573 | JPY 1,573 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 1,567 | JPY 1,567 | ||||
| 2024-12-23 (Monday) | 100 | JPY 1,578 | JPY 1,578 | ||||
| 2024-12-20 (Friday) | 100 | JPY 1,559 | JPY 1,559 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 1,535 | JPY 1,535 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 1,602 | JPY 1,602 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 1,603 | JPY 1,603 | ||||
| 2024-12-16 (Monday) | 100 | JPY 1,601 | JPY 1,601 | ||||
| 2024-12-13 (Friday) | 100 | JPY 1,622 | JPY 1,622 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 1,649 | JPY 1,649 | ||||
| 2024-12-06 (Friday) | 100 | JPY 1,675 | JPY 1,675 | 0 | JPY -5 | JPY 16.75 | JPY 16.8 |
| 2024-12-05 (Thursday) | 100 | JPY 1,680 | JPY 1,680 | -200 | JPY -3,354 | JPY 16.8 | JPY 16.78 |
| 2024-12-04 (Wednesday) | 300 | JPY 5,034 | JPY 5,034 | 0 | JPY -100 | JPY 16.78 | JPY 17.1133 |
| 2024-12-03 (Tuesday) | 300 | JPY 5,134 | JPY 5,134 | 0 | JPY 142 | JPY 17.1133 | JPY 16.64 |
| 2024-12-02 (Monday) | 300 | JPY 4,992 | JPY 4,992 | 0 | JPY -22 | JPY 16.64 | JPY 16.7133 |
| 2024-11-29 (Friday) | 300 | JPY 5,014 | JPY 5,014 | 0 | JPY 85 | JPY 16.7133 | JPY 16.43 |
| 2024-11-28 (Thursday) | 300 | JPY 4,929 | JPY 4,929 | 0 | JPY -52 | JPY 16.43 | JPY 16.6033 |
| 2024-11-27 (Wednesday) | 300 | JPY 4,981 | JPY 4,981 | 0 | JPY 44 | JPY 16.6033 | JPY 16.4567 |
| 2024-11-26 (Tuesday) | 300 | JPY 4,937 | JPY 4,937 | 0 | JPY -45 | JPY 16.4567 | JPY 16.6067 |
| 2024-11-25 (Monday) | 300 | JPY 4,982 | JPY 4,982 | 0 | JPY 20 | JPY 16.6067 | JPY 16.54 |
| 2024-11-22 (Friday) | 300 | JPY 4,962 | JPY 4,962 | 0 | JPY -34 | JPY 16.54 | JPY 16.6533 |
| 2024-11-21 (Thursday) | 300 | JPY 4,996 | JPY 4,996 | 0 | JPY 58 | JPY 16.6533 | JPY 16.46 |
| 2024-11-20 (Wednesday) | 300 | JPY 4,938 | JPY 4,938 | 0 | JPY -85 | JPY 16.46 | JPY 16.7433 |
| 2024-11-19 (Tuesday) | 300 | JPY 5,023 | JPY 5,023 | 0 | JPY -25 | JPY 16.7433 | JPY 16.8267 |
| 2024-11-18 (Monday) | 300 | JPY 5,048 | JPY 5,048 | 0 | JPY -87 | JPY 16.8267 | JPY 17.1167 |
| 2024-11-12 (Tuesday) | 300 | JPY 5,135 | JPY 5,135 | 100 | JPY 1,590 | JPY 17.1167 | JPY 17.725 |
| 2024-11-08 (Friday) | 200 | JPY 3,545 | JPY 3,545 | 100 | JPY 1,730 | JPY 17.725 | JPY 18.15 |
| 2024-11-07 (Thursday) | 100 | JPY 1,815 | JPY 1,815 | 0 | JPY 27 | JPY 18.15 | JPY 17.88 |
| 2024-11-06 (Wednesday) | 100 | JPY 1,788 | JPY 1,788 | 0 | JPY -55 | JPY 17.88 | JPY 18.43 |
| 2024-11-05 (Tuesday) | 100 | JPY 1,843 | JPY 1,843 | 0 | JPY 114 | JPY 18.43 | JPY 17.29 |
| 2024-11-04 (Monday) | 100 | JPY 1,729 | JPY 1,729 | 0 | JPY 11 | JPY 17.29 | JPY 17.18 |
| 2024-11-01 (Friday) | 100 | JPY 1,718 | JPY 1,718 | 0 | JPY -59 | JPY 17.18 | JPY 17.77 |
| 2024-10-31 (Thursday) | 100 | JPY 1,777 | JPY 1,777 | 0 | JPY -20 | JPY 17.77 | JPY 17.97 |
| 2024-10-30 (Wednesday) | 100 | JPY 1,797 | JPY 1,797 | 0 | JPY -17 | JPY 17.97 | JPY 18.14 |
| 2024-10-29 (Tuesday) | 100 | JPY 1,814 | JPY 1,814 | 0 | JPY 2 | JPY 18.14 | JPY 18.12 |
| 2024-10-28 (Monday) | 100 | JPY 1,812 | JPY 1,812 | 0 | JPY 0 | JPY 18.12 | JPY 18.12 |
| 2024-10-25 (Friday) | 100 | JPY 1,812 | JPY 1,812 | 0 | JPY -20 | JPY 18.12 | JPY 18.32 |
| 2024-10-24 (Thursday) | 100 | JPY 1,832 | JPY 1,832 | 0 | JPY 7 | JPY 18.32 | JPY 18.25 |
| 2024-10-23 (Wednesday) | 100 | JPY 1,825 | JPY 1,825 | 0 | JPY -39 | JPY 18.25 | JPY 18.64 |
| 2024-10-22 (Tuesday) | 100 | JPY 1,864 | JPY 1,864 | 0 | JPY -19 | JPY 18.64 | JPY 18.83 |
| 2024-10-21 (Monday) | 100 | JPY 1,883 | JPY 1,883 | 0 | JPY 22 | JPY 18.83 | JPY 18.61 |
| 2024-10-18 (Friday) | 100 | JPY 1,861 | JPY 1,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 200 | 2,545.000 | 2,518.000 | 2,520.700 | JPY 504,140 | 17.31 |
| 2024-12-05 | SELL | -200 | 2,541.000 | 2,508.000 | 2,511.300 | JPY -502,260 | 17.40 Loss of -498,781 on sale |
| 2024-11-12 | BUY | 100 | 2,708.000 | 2,628.000 | 2,636.000 | JPY 263,600 | 18.05 |
| 2024-11-08 | BUY | 100 | 2,781.500 | 2,692.000 | 2,700.950 | JPY 270,095 | 18.08 |
* (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.