| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,100 | JPY 124,791 | JPY 124,791 | 0 | JPY -513 | JPY 17.5762 | JPY 17.6485 |
| 2024-12-05 (Thursday) | 7,100 | JPY 125,304 | JPY 125,304 | 0 | JPY -54 | JPY 17.6485 | JPY 17.6561 |
| 2024-12-04 (Wednesday) | 7,100 | JPY 125,358 | JPY 125,358 | 0 | JPY -983 | JPY 17.6561 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 7,100 | JPY 126,341 | JPY 126,341 | 0 | JPY 4,696 | JPY 17.7945 | JPY 17.1331 |
| 2024-12-02 (Monday) | 7,100 | JPY 121,645 | JPY 121,645 | 0 | JPY 1,236 | JPY 17.1331 | JPY 16.959 |
| 2024-11-29 (Friday) | 7,100 | JPY 120,409 | JPY 120,409 | 0 | JPY 713 | JPY 16.959 | JPY 16.8586 |
| 2024-11-28 (Thursday) | 7,100 | JPY 119,696 | JPY 119,696 | 0 | JPY 419 | JPY 16.8586 | JPY 16.7996 |
| 2024-11-27 (Wednesday) | 7,100 | JPY 119,277 | JPY 119,277 | 0 | JPY 878 | JPY 16.7996 | JPY 16.6759 |
| 2024-11-26 (Tuesday) | 7,100 | JPY 118,399 | JPY 118,399 | 0 | JPY -2,380 | JPY 16.6759 | JPY 17.0111 |
| 2024-11-25 (Monday) | 7,100 | JPY 120,779 | JPY 120,779 | 300 | JPY 7,347 | JPY 17.0111 | JPY 16.6812 |
| 2024-11-22 (Friday) | 6,800 | JPY 113,432 | JPY 113,432 | 0 | JPY -1,131 | JPY 16.6812 | JPY 16.8475 |
| 2024-11-21 (Thursday) | 6,800 | JPY 114,563 | JPY 114,563 | 0 | JPY 17 | JPY 16.8475 | JPY 16.845 |
| 2024-11-20 (Wednesday) | 6,800 | JPY 114,546 | JPY 114,546 | 0 | JPY -1,923 | JPY 16.845 | JPY 17.1278 |
| 2024-11-19 (Tuesday) | 6,800 | JPY 116,469 | JPY 116,469 | 0 | JPY -744 | JPY 17.1278 | JPY 17.2372 |
| 2024-11-18 (Monday) | 6,800 | JPY 117,213 | JPY 117,213 | 0 | JPY -437 | JPY 17.2372 | JPY 17.3015 |
| 2024-11-12 (Tuesday) | 6,800 | JPY 117,650 | JPY 117,650 | 0 | JPY -4,565 | JPY 17.3015 | JPY 17.9728 |
| 2024-11-08 (Friday) | 6,800 | JPY 122,215 | JPY 122,215 | 0 | JPY -369 | JPY 17.9728 | JPY 18.0271 |
| 2024-11-07 (Thursday) | 6,800 | JPY 122,584 | JPY 122,584 | 0 | JPY 2,326 | JPY 18.0271 | JPY 17.685 |
| 2024-11-06 (Wednesday) | 6,800 | JPY 120,258 | JPY 120,258 | 0 | JPY 1,568 | JPY 17.685 | JPY 17.4544 |
| 2024-11-05 (Tuesday) | 6,800 | JPY 118,690 | JPY 118,690 | 0 | JPY -3,259 | JPY 17.4544 | JPY 17.9337 |
| 2024-11-04 (Monday) | 6,800 | JPY 121,949 | JPY 121,949 | 0 | JPY 766 | JPY 17.9337 | JPY 17.821 |
| 2024-11-01 (Friday) | 6,800 | JPY 121,183 | JPY 121,183 | 0 | JPY 14,602 | JPY 17.821 | JPY 15.6737 |
| 2024-10-31 (Thursday) | 6,800 | JPY 106,581 | JPY 106,581 | 0 | JPY 562 | JPY 15.6737 | JPY 15.591 |
| 2024-10-30 (Wednesday) | 6,800 | JPY 106,019 | JPY 106,019 | 0 | JPY 1,015 | JPY 15.591 | JPY 15.4418 |
| 2024-10-29 (Tuesday) | 6,800 | JPY 105,004 | JPY 105,004 | 0 | JPY 1,141 | JPY 15.4418 | JPY 15.274 |
| 2024-10-28 (Monday) | 6,800 | JPY 103,863 | JPY 103,863 | 0 | JPY 932 | JPY 15.274 | JPY 15.1369 |
| 2024-10-25 (Friday) | 6,800 | JPY 102,931 | JPY 102,931 | 0 | JPY -1,480 | JPY 15.1369 | JPY 15.3546 |
| 2024-10-24 (Thursday) | 6,800 | JPY 104,411 | JPY 104,411 | 0 | JPY 1,597 | JPY 15.3546 | JPY 15.1197 |
| 2024-10-23 (Wednesday) | 6,800 | JPY 102,814 | JPY 102,814 | 0 | JPY -1,133 | JPY 15.1197 | JPY 15.2863 |
| 2024-10-22 (Tuesday) | 6,800 | JPY 103,947 | JPY 103,947 | 0 | JPY -3,227 | JPY 15.2863 | JPY 15.7609 |
| 2024-10-21 (Monday) | 6,800 | JPY 107,174 | JPY 107,174 | 0 | JPY 268 | JPY 15.7609 | JPY 15.7215 |
| 2024-10-18 (Friday) | 6,800 | JPY 106,906 | JPY 106,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 300 | 2,654.000 | 2,593.000 | 2,599.100 | JPY 779,730 |
* (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 |
|---|
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.