| Stock Name / Fund | ISHARES WSRI $ H |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 561,400 | JPY 7,252,418 | JPY 7,252,418 | -1,500 | JPY -29,521 | JPY 12.9185 | JPY 12.9365 |
| 2025-03-11 (Tuesday) | 562,900 | JPY 7,281,939 | JPY 7,281,939 | -1,000 | JPY -173,244 | JPY 12.9365 | JPY 13.2208 |
| 2025-03-10 (Monday) | 563,900 | JPY 7,455,183 | JPY 7,455,183 | -500 | JPY 83,045 | JPY 13.2208 | JPY 13.0619 |
| 2025-03-07 (Friday) | 564,400 | JPY 7,372,138 | JPY 7,372,138 | -2,000 | JPY 434,299 | JPY 13.0619 | JPY 12.249 |
| 2025-03-05 (Wednesday) | 566,400 | JPY 6,937,839 | JPY 6,937,839 | 500 | JPY -38,383 | JPY 12.249 | JPY 12.3277 |
| 2025-03-04 (Tuesday) | 565,900 | JPY 6,976,222 | JPY 6,976,222 | -4,900 | JPY 29,979 | JPY 12.3277 | JPY 12.1693 |
| 2025-03-03 (Monday) | 570,800 | JPY 6,946,243 | JPY 6,946,243 | -2,000 | JPY -87,609 | JPY 12.1693 | JPY 12.2798 |
| 2025-02-28 (Friday) | 572,800 | JPY 7,033,852 | JPY 7,033,852 | -1,000 | JPY -255,109 | JPY 12.2798 | JPY 12.703 |
| 2025-02-27 (Thursday) | 573,800 | JPY 7,288,961 | JPY 7,288,961 | -1,000 | JPY 18,657 | JPY 12.703 | JPY 12.6484 |
| 2025-02-26 (Wednesday) | 574,800 | JPY 7,270,304 | JPY 7,270,304 | 0 | JPY -68,676 | JPY 12.6484 | JPY 12.7679 |
| 2025-02-25 (Tuesday) | 574,800 | JPY 7,338,980 | JPY 7,338,980 | 0 | JPY -189,630 | JPY 12.7679 | JPY 13.0978 |
| 2025-02-24 (Monday) | 574,800 | JPY 7,528,610 | JPY 7,528,610 | 0 | JPY 13,088 | JPY 13.0978 | JPY 13.075 |
| 2025-02-21 (Friday) | 574,800 | JPY 7,515,522 | JPY 7,515,522 | 0 | JPY 9,688 | JPY 13.075 | JPY 13.0582 |
| 2025-02-20 (Thursday) | 574,800 | JPY 7,505,834 | JPY 7,505,834 | 0 | JPY 212,632 | JPY 13.0582 | JPY 12.6882 |
| 2025-02-19 (Wednesday) | 574,800 | JPY 7,293,202 | JPY 7,293,202 | -1,500 | JPY 58,341 | JPY 12.6882 | JPY 12.554 |
| 2025-02-18 (Tuesday) | 576,300 | JPY 7,234,861 | JPY 7,234,861 | 0 | JPY -33,376 | JPY 12.554 | JPY 12.6119 |
| 2025-02-17 (Monday) | 576,300 | JPY 7,268,237 | JPY 7,268,237 | 0 | JPY 142,364 | JPY 12.6119 | JPY 12.3649 |
| 2025-02-14 (Friday) | 576,300 | JPY 7,125,873 | JPY 7,125,873 | -1,000 | JPY -138,679 | JPY 12.3649 | JPY 12.5837 |
| 2025-02-13 (Thursday) | 577,300 | JPY 7,264,552 | JPY 7,264,552 | 0 | JPY 196,183 | JPY 12.5837 | JPY 12.2438 |
| 2025-02-12 (Wednesday) | 577,300 | JPY 7,068,369 | JPY 7,068,369 | -1,000 | JPY -82,887 | JPY 12.2438 | JPY 12.366 |
| 2025-02-11 (Tuesday) | 578,300 | JPY 7,151,256 | JPY 7,151,256 | 0 | JPY -42,450 | JPY 12.366 | JPY 12.4394 |
| 2025-02-10 (Monday) | 578,300 | JPY 7,193,706 | JPY 7,193,706 | 0 | JPY -28,120 | JPY 12.4394 | JPY 12.488 |
| 2025-02-07 (Friday) | 578,300 | JPY 7,221,826 | JPY 7,221,826 | 0 | JPY 24,289 | JPY 12.488 | JPY 12.446 |
| 2025-02-06 (Thursday) | 578,300 | JPY 7,197,537 | JPY 7,197,537 | 0 | JPY 2,283 | JPY 12.446 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 578,300 | JPY 7,195,254 | JPY 7,195,254 | 500 | JPY 238,265 | JPY 12.4421 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 577,800 | JPY 6,956,989 | JPY 6,956,989 | -500 | JPY 108,626 | JPY 12.0405 | JPY 11.8422 |
| 2025-02-03 (Monday) | 578,300 | JPY 6,848,363 | JPY 6,848,363 | 0 | JPY -439,673 | JPY 11.8422 | JPY 12.6025 |
| 2025-01-31 (Friday) | 578,300 | JPY 7,288,036 | JPY 7,288,036 | -500 | JPY -30,751 | JPY 12.6025 | JPY 12.6448 |
| 2025-01-30 (Thursday) | 578,800 | JPY 7,318,787 | JPY 7,318,787 | 0 | JPY 15,176 | JPY 12.6448 | JPY 12.6185 |
| 2025-01-29 (Wednesday) | 578,800 | JPY 7,303,611 | JPY 7,303,611 | 0 | JPY 11,467 | JPY 12.6185 | JPY 12.5987 |
| 2025-01-28 (Tuesday) | 578,800 | JPY 7,292,144 | JPY 7,292,144 | -500 | JPY 86,313 | JPY 12.5987 | JPY 12.4389 |
| 2025-01-27 (Monday) | 579,300 | JPY 7,205,831 | JPY 7,205,831 | 0 | JPY 161,522 | JPY 12.4389 | JPY 12.16 |
| 2025-01-24 (Friday) | 579,300 | JPY 7,044,309 | JPY 7,044,309 | 0 | JPY 44,411 | JPY 12.16 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 579,300 | JPY 6,999,898 | JPY 6,999,898 | 0 | JPY 27,854 | JPY 12.0834 | JPY 12.0353 |
| 2025-01-22 (Wednesday) | 579,300 | JPY 6,972,044 | JPY 6,972,044 | ||||
| 2025-01-21 (Tuesday) | 579,300 | JPY 6,925,339 | JPY 6,925,339 | ||||
| 2025-01-20 (Monday) | 580,300 | JPY 6,890,096 | JPY 6,890,096 | ||||
| 2025-01-17 (Friday) | 580,300 | JPY 6,757,312 | JPY 6,757,312 | ||||
| 2025-01-16 (Thursday) | 580,300 | JPY 6,727,575 | JPY 6,727,575 | ||||
| 2025-01-15 (Wednesday) | 577,800 | JPY 6,622,069 | JPY 6,622,069 | ||||
| 2025-01-14 (Tuesday) | 577,800 | JPY 6,513,488 | JPY 6,513,488 | ||||
| 2025-01-13 (Monday) | 578,300 | JPY 6,547,520 | JPY 6,547,520 | ||||
| 2025-01-10 (Friday) | 578,300 | JPY 6,545,234 | JPY 6,545,234 | ||||
| 2025-01-09 (Thursday) | 578,300 | JPY 6,556,324 | JPY 6,556,324 | ||||
| 2025-01-09 (Thursday) | 578,300 | JPY 6,556,324 | JPY 6,556,324 | ||||
| 2025-01-09 (Thursday) | 578,300 | JPY 6,556,324 | JPY 6,556,324 | ||||
| 2025-01-08 (Wednesday) | 578,300 | JPY 6,583,538 | JPY 6,583,538 | ||||
| 2025-01-08 (Wednesday) | 578,300 | JPY 6,583,538 | JPY 6,583,538 | ||||
| 2025-01-08 (Wednesday) | 578,300 | JPY 6,583,538 | JPY 6,583,538 | ||||
| 2025-01-02 (Thursday) | 578,300 | JPY 6,767,164 | JPY 6,767,164 | ||||
| 2024-12-31 (Tuesday) | 578,300 | JPY 6,766,949 | JPY 6,766,949 | ||||
| 2024-12-30 (Monday) | 578,300 | JPY 6,765,227 | JPY 6,765,227 | ||||
| 2024-12-27 (Friday) | 577,800 | JPY 6,751,482 | JPY 6,751,482 | ||||
| 2024-12-26 (Thursday) | 577,800 | JPY 6,729,699 | JPY 6,729,699 | ||||
| 2024-12-24 (Tuesday) | 577,800 | JPY 6,698,279 | JPY 6,698,279 | ||||
| 2024-12-23 (Monday) | 577,800 | JPY 6,701,289 | JPY 6,701,289 | ||||
| 2024-12-20 (Friday) | 577,800 | JPY 6,722,726 | JPY 6,722,726 | ||||
| 2024-12-19 (Thursday) | 576,800 | JPY 6,607,624 | JPY 6,607,624 | ||||
| 2024-12-18 (Wednesday) | 576,800 | JPY 6,859,446 | JPY 6,859,446 | ||||
| 2024-12-17 (Tuesday) | 578,300 | JPY 6,899,903 | JPY 6,899,903 | ||||
| 2024-12-16 (Monday) | 578,300 | JPY 7,037,761 | JPY 7,037,761 | ||||
| 2024-12-13 (Friday) | 578,300 | JPY 7,106,221 | JPY 7,106,221 | ||||
| 2024-12-11 (Wednesday) | 576,300 | JPY 7,082,806 | JPY 7,082,806 | ||||
| 2024-12-06 (Friday) | 576,300 | JPY 7,097,537 | JPY 7,097,537 | -3,500 | JPY -30,329 | JPY 12.3157 | JPY 12.2937 |
| 2024-12-05 (Thursday) | 579,800 | JPY 7,127,866 | JPY 7,127,866 | 6,500 | JPY 50,700 | JPY 12.2937 | JPY 12.3446 |
| 2024-12-04 (Wednesday) | 573,300 | JPY 7,077,166 | JPY 7,077,166 | 3,000 | JPY -108,213 | JPY 12.3446 | JPY 12.5993 |
| 2024-12-03 (Tuesday) | 570,300 | JPY 7,185,379 | JPY 7,185,379 | 0 | JPY 65,902 | JPY 12.5993 | JPY 12.4837 |
| 2024-12-02 (Monday) | 570,300 | JPY 7,119,477 | JPY 7,119,477 | 0 | JPY 7,103 | JPY 12.4837 | JPY 12.4713 |
| 2024-11-29 (Friday) | 570,300 | JPY 7,112,374 | JPY 7,112,374 | -500 | JPY -99,615 | JPY 12.4713 | JPY 12.6349 |
| 2024-11-28 (Thursday) | 570,800 | JPY 7,211,989 | JPY 7,211,989 | 0 | JPY 4,966 | JPY 12.6349 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 570,800 | JPY 7,207,023 | JPY 7,207,023 | 0 | JPY 54,122 | JPY 12.6262 | JPY 12.5314 |
| 2024-11-26 (Tuesday) | 570,800 | JPY 7,152,901 | JPY 7,152,901 | 0 | JPY 29,456 | JPY 12.5314 | JPY 12.4798 |
| 2024-11-25 (Monday) | 570,800 | JPY 7,123,445 | JPY 7,123,445 | -1,500 | JPY 68,754 | JPY 12.4798 | JPY 12.3269 |
| 2024-11-22 (Friday) | 572,300 | JPY 7,054,691 | JPY 7,054,691 | 0 | JPY 12,425 | JPY 12.3269 | JPY 12.3052 |
| 2024-11-21 (Thursday) | 572,300 | JPY 7,042,266 | JPY 7,042,266 | 0 | JPY -23,439 | JPY 12.3052 | JPY 12.3462 |
| 2024-11-20 (Wednesday) | 572,300 | JPY 7,065,705 | JPY 7,065,705 | 0 | JPY -210,713 | JPY 12.3462 | JPY 12.7143 |
| 2024-11-19 (Tuesday) | 572,300 | JPY 7,276,418 | JPY 7,276,418 | 0 | JPY 55,509 | JPY 12.7143 | JPY 12.6173 |
| 2024-11-18 (Monday) | 572,300 | JPY 7,220,909 | JPY 7,220,909 | -3,600 | JPY -54,010 | JPY 12.6173 | JPY 12.6323 |
| 2024-11-12 (Tuesday) | 575,900 | JPY 7,274,919 | JPY 7,274,919 | 1,000 | JPY 4,845 | JPY 12.6323 | JPY 12.6458 |
| 2024-11-11 (Monday) | 574,900 | JPY 7,270,074 | JPY 7,270,074 | 2,500 | JPY -330,632 | JPY 12.6458 | JPY 13.2787 |
| 2024-11-08 (Friday) | 572,400 | JPY 7,600,706 | JPY 7,600,706 | 0 | JPY -33,040 | JPY 13.2787 | JPY 13.3364 |
| 2024-11-07 (Thursday) | 572,400 | JPY 7,633,746 | JPY 7,633,746 | 0 | JPY 179,269 | JPY 13.3364 | JPY 13.0232 |
| 2024-11-06 (Wednesday) | 572,400 | JPY 7,454,477 | JPY 7,454,477 | 500 | JPY -106,904 | JPY 13.0232 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 571,900 | JPY 7,561,381 | JPY 7,561,381 | -500 | JPY 218,333 | JPY 13.2215 | JPY 12.8285 |
| 2024-11-04 (Monday) | 572,400 | JPY 7,343,048 | JPY 7,343,048 | 0 | JPY 46,085 | JPY 12.8285 | JPY 12.748 |
| 2024-11-01 (Friday) | 572,400 | JPY 7,296,963 | JPY 7,296,963 | 0 | JPY -111,451 | JPY 12.748 | JPY 12.9427 |
| 2024-10-31 (Thursday) | 572,400 | JPY 7,408,414 | JPY 7,408,414 | 0 | JPY 57,447 | JPY 12.9427 | JPY 12.8424 |
| 2024-10-30 (Wednesday) | 572,400 | JPY 7,350,967 | JPY 7,350,967 | -2,500 | JPY 5,522 | JPY 12.8424 | JPY 12.7769 |
| 2024-10-29 (Tuesday) | 574,900 | JPY 7,345,445 | JPY 7,345,445 | -500 | JPY -53,816 | JPY 12.7769 | JPY 12.8593 |
| 2024-10-28 (Monday) | 575,400 | JPY 7,399,261 | JPY 7,399,261 | -2,500 | JPY -56,103 | JPY 12.8593 | JPY 12.9008 |
| 2024-10-25 (Friday) | 577,900 | JPY 7,455,364 | JPY 7,455,364 | 0 | JPY -23,745 | JPY 12.9008 | JPY 12.9419 |
| 2024-10-24 (Thursday) | 577,900 | JPY 7,479,109 | JPY 7,479,109 | 0 | JPY 23,370 | JPY 12.9419 | JPY 12.9014 |
| 2024-10-23 (Wednesday) | 577,900 | JPY 7,455,739 | JPY 7,455,739 | 2,500 | JPY -34,732 | JPY 12.9014 | JPY 13.0178 |
| 2024-10-22 (Tuesday) | 575,400 | JPY 7,490,471 | JPY 7,490,471 | -6,000 | JPY -225,670 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-21 (Monday) | 581,400 | JPY 7,716,141 | JPY 7,716,141 | 0 | JPY -116,563 | JPY 13.2717 | JPY 13.4721 |
| 2024-10-18 (Friday) | 581,400 | JPY 7,832,704 | JPY 7,832,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,500 | 12.919* | 12.63 Profit of 18,949 on sale | |||
| 2025-03-11 | SELL | -1,000 | 12.937* | 12.63 Profit of 12,628 on sale | |||
| 2025-03-10 | SELL | -500 | 13.221* | 12.62 Profit of 6,309 on sale | |||
| 2025-03-07 | SELL | -2,000 | 13.062* | 12.61 Profit of 25,222 on sale | |||
| 2025-03-05 | BUY | 500 | 12.249* | 12.62 | |||
| 2025-03-04 | SELL | -4,900 | 12.328* | 12.62 Profit of 61,848 on sale | |||
| 2025-03-03 | SELL | -2,000 | 1,868.000 | 1,827.000 | 1,831.100 | JPY -3,662,200 | 12.63 Loss of -3,636,941 on sale |
| 2025-02-28 | SELL | -1,000 | 1,889.500 | 1,841.500 | 1,846.300 | JPY -1,846,300 | 12.64 Loss of -1,833,664 on sale |
| 2025-02-27 | SELL | -1,000 | 1,914.000 | 1,882.000 | 1,885.200 | JPY -1,885,200 | 12.63 Loss of -1,872,566 on sale |
| 2025-02-19 | SELL | -1,500 | 1,959.500 | 1,911.500 | 1,916.300 | JPY -2,874,450 | 12.60 Loss of -2,855,543 on sale |
| 2025-02-14 | SELL | -1,000 | 1,902.500 | 1,855.000 | 1,859.750 | JPY -1,859,750 | 12.61 Loss of -1,847,140 on sale |
| 2025-02-12 | SELL | -1,000 | 1,903.500 | 1,878.000 | 1,880.550 | JPY -1,880,550 | 12.62 Loss of -1,867,931 on sale |
| 2025-02-05 | BUY | 500 | 1,921.500 | 1,877.000 | 1,881.450 | JPY 940,725 | 12.64 |
| 2025-02-04 | SELL | -500 | 1,869.000 | 1,850.500 | 1,852.350 | JPY -926,175 | 12.66 Loss of -919,847 on sale |
| 2025-01-31 | SELL | -500 | 1,958.500 | 1,928.000 | 1,931.050 | JPY -965,525 | 12.68 Loss of -959,185 on sale |
| 2025-01-28 | SELL | -500 | 1,995.000 | 1,926.000 | 1,932.900 | JPY -966,450 | 12.68 Loss of -960,108 on sale |
| 2024-12-06 | SELL | -3,500 | 1,858.500 | 1,838.000 | 1,840.050 | JPY -6,440,175 | 12.74 Loss of -6,395,585 on sale |
| 2024-12-05 | BUY | 6,500 | 1,865.000 | 1,846.500 | 1,848.350 | JPY 12,014,275 | 12.76 |
| 2024-12-04 | BUY | 3,000 | 1,878.500 | 1,854.000 | 1,856.450 | JPY 5,569,350 | 12.77 |
| 2024-11-29 | SELL | -500 | 1,920.000 | 1,873.000 | 1,877.700 | JPY -938,850 | 12.80 Loss of -932,451 on sale |
| 2024-11-25 | SELL | -1,500 | 1,939.000 | 1,918.000 | 1,920.100 | JPY -2,880,150 | 12.84 Loss of -2,860,890 on sale |
| 2024-11-18 | SELL | -3,600 | 1,959.000 | 1,932.500 | 1,935.150 | JPY -6,966,540 | 12.95 Loss of -6,919,916 on sale |
| 2024-11-12 | BUY | 1,000 | 1,967.500 | 1,939.500 | 1,942.300 | JPY 1,942,300 | 12.97 |
| 2024-11-11 | BUY | 2,500 | 1,971.500 | 1,931.500 | 1,935.500 | JPY 4,838,750 | 12.99 |
| 2024-11-06 | BUY | 500 | 2,027.500 | 1,990.500 | 1,994.200 | JPY 997,100 | 12.94 |
| 2024-11-05 | SELL | -500 | 2,021.500 | 1,993.000 | 1,995.850 | JPY -997,925 | 12.91 Loss of -991,469 on sale |
| 2024-10-30 | SELL | -2,500 | 1,979.500 | 1,949.000 | 1,952.050 | JPY -4,880,125 | 12.95 Loss of -4,847,743 on sale |
| 2024-10-29 | SELL | -500 | 1,973.500 | 1,961.000 | 1,962.250 | JPY -981,125 | 12.98 Loss of -974,634 on sale |
| 2024-10-28 | SELL | -2,500 | 1,983.500 | 1,929.500 | 1,934.900 | JPY -4,837,250 | 13.01 Loss of -4,804,733 on sale |
| 2024-10-23 | BUY | 2,500 | 1,991.000 | 1,962.500 | 1,965.350 | JPY 4,913,375 | 13.14 |
| 2024-10-22 | SELL | -6,000 | 2,004.000 | 1,952.500 | 1,957.650 | JPY -11,745,900 | 13.27 Loss of -11,666,270 on sale |
* (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.