Stock Name | ISHETF756294XAMS |
Issuer | Blackrock |
ETF Ticker | JCTD(USD) Euronext Amsterdam |
Stock Name | Hitachi, Ltd. |
Ticker | 6501.T(JPY) Tokyo |
Show aggregate 6501.T holdings
Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 17,200 | JPY 464,856 | JPY 464,856 | 0 | JPY -5,671 | JPY 27.0265 | JPY 27.3562 |
2024-12-05 (Thursday) | 17,200 | JPY 470,527 | JPY 470,527 | 0 | JPY 3,224 | JPY 27.3562 | JPY 27.1688 |
2024-12-04 (Wednesday) | 17,200 | JPY 467,303 | JPY 467,303 | 0 | JPY 4,947 | JPY 27.1688 | JPY 26.8812 |
2024-12-03 (Tuesday) | 17,200 | JPY 462,356 | JPY 462,356 | 0 | JPY 9,625 | JPY 26.8812 | JPY 26.3216 |
2024-12-02 (Monday) | 17,200 | JPY 452,731 | JPY 452,731 | 0 | JPY 23,146 | JPY 26.3216 | JPY 24.9759 |
2024-11-29 (Friday) | 17,200 | JPY 429,585 | JPY 429,585 | 0 | JPY -514 | JPY 24.9759 | JPY 25.0058 |
2024-11-28 (Thursday) | 17,200 | JPY 430,099 | JPY 430,099 | 0 | JPY 4,866 | JPY 25.0058 | JPY 24.7228 |
2024-11-27 (Wednesday) | 17,200 | JPY 425,233 | JPY 425,233 | 0 | JPY 9,174 | JPY 24.7228 | JPY 24.1895 |
2024-11-26 (Tuesday) | 17,200 | JPY 416,059 | JPY 416,059 | 0 | JPY -8,899 | JPY 24.1895 | JPY 24.7069 |
2024-11-25 (Monday) | 17,200 | JPY 424,958 | JPY 424,958 | 200 | JPY 5,624 | JPY 24.7069 | JPY 24.6667 |
2024-11-22 (Friday) | 17,000 | JPY 419,334 | JPY 419,334 | 0 | JPY 6,245 | JPY 24.6667 | JPY 24.2994 |
2024-11-21 (Thursday) | 17,000 | JPY 413,089 | JPY 413,089 | 0 | JPY -3,840 | JPY 24.2994 | JPY 24.5252 |
2024-11-20 (Wednesday) | 17,000 | JPY 416,929 | JPY 416,929 | 0 | JPY -10,059 | JPY 24.5252 | JPY 25.1169 |
2024-11-19 (Tuesday) | 17,000 | JPY 426,988 | JPY 426,988 | 0 | JPY 1,947 | JPY 25.1169 | JPY 25.0024 |
2024-11-18 (Monday) | 17,000 | JPY 425,041 | JPY 425,041 | 0 | JPY -14,687 | JPY 25.0024 | JPY 25.8664 |
2024-11-12 (Tuesday) | 17,000 | JPY 439,728 | JPY 439,728 | 0 | JPY -12,304 | JPY 25.8664 | JPY 26.5901 |
2024-11-08 (Friday) | 17,000 | JPY 452,032 | JPY 452,032 | 0 | JPY 10,820 | JPY 26.5901 | JPY 25.9536 |
2024-11-07 (Thursday) | 17,000 | JPY 441,212 | JPY 441,212 | 0 | JPY 23,647 | JPY 25.9536 | JPY 24.5626 |
2024-11-06 (Wednesday) | 17,000 | JPY 417,565 | JPY 417,565 | 0 | JPY 9,408 | JPY 24.5626 | JPY 24.0092 |
2024-11-05 (Tuesday) | 17,000 | JPY 408,157 | JPY 408,157 | 0 | JPY -3,297 | JPY 24.0092 | JPY 24.2032 |
2024-11-04 (Monday) | 17,000 | JPY 411,454 | JPY 411,454 | 0 | JPY 2,583 | JPY 24.2032 | JPY 24.0512 |
2024-11-01 (Friday) | 17,000 | JPY 408,871 | JPY 408,871 | 0 | JPY -29,061 | JPY 24.0512 | JPY 25.7607 |
2024-10-31 (Thursday) | 17,000 | JPY 437,932 | JPY 437,932 | 0 | JPY -22,349 | JPY 25.7607 | JPY 27.0754 |
2024-10-30 (Wednesday) | 17,000 | JPY 460,281 | JPY 460,281 | 0 | JPY 11,356 | JPY 27.0754 | JPY 26.4074 |
2024-10-29 (Tuesday) | 17,000 | JPY 448,925 | JPY 448,925 | 0 | JPY 2,500 | JPY 26.4074 | JPY 26.2603 |
2024-10-28 (Monday) | 17,000 | JPY 446,425 | JPY 446,425 | 0 | JPY -2,265 | JPY 26.2603 | JPY 26.3935 |
2024-10-25 (Friday) | 17,000 | JPY 448,690 | JPY 448,690 | 0 | JPY 3,966 | JPY 26.3935 | JPY 26.1602 |
2024-10-24 (Thursday) | 17,000 | JPY 444,724 | JPY 444,724 | 0 | JPY 11,962 | JPY 26.1602 | JPY 25.4566 |
2024-10-23 (Wednesday) | 17,000 | JPY 432,762 | JPY 432,762 | 0 | JPY -6,129 | JPY 25.4566 | JPY 25.8171 |
2024-10-22 (Tuesday) | 17,000 | JPY 438,891 | JPY 438,891 | 0 | JPY -8,611 | JPY 25.8171 | JPY 26.3236 |
2024-10-21 (Monday) | 17,000 | JPY 447,502 | JPY 447,502 | 0 | JPY -8,846 | JPY 26.3236 | JPY 26.844 |
2024-10-18 (Friday) | 17,000 | JPY 456,348 | JPY 456,348 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | BUY | 200 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 760,260 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.