| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,700 | JPY 74,725 | JPY 74,725 | 0 | JPY -1,533 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 5,700 | JPY 76,258 | JPY 76,258 | 0 | JPY -264 | JPY 13.3786 | JPY 13.4249 |
| 2024-12-04 (Wednesday) | 5,700 | JPY 76,522 | JPY 76,522 | 0 | JPY -1,809 | JPY 13.4249 | JPY 13.7423 |
| 2024-12-03 (Tuesday) | 5,700 | JPY 78,331 | JPY 78,331 | 0 | JPY 1,623 | JPY 13.7423 | JPY 13.4575 |
| 2024-12-02 (Monday) | 5,700 | JPY 76,708 | JPY 76,708 | 0 | JPY 2,187 | JPY 13.4575 | JPY 13.0739 |
| 2024-11-29 (Friday) | 5,700 | JPY 74,521 | JPY 74,521 | 0 | JPY 226 | JPY 13.0739 | JPY 13.0342 |
| 2024-11-28 (Thursday) | 5,700 | JPY 74,295 | JPY 74,295 | 0 | JPY 307 | JPY 13.0342 | JPY 12.9804 |
| 2024-11-27 (Wednesday) | 5,700 | JPY 73,988 | JPY 73,988 | 0 | JPY -319 | JPY 12.9804 | JPY 13.0363 |
| 2024-11-26 (Tuesday) | 5,700 | JPY 74,307 | JPY 74,307 | 0 | JPY -372 | JPY 13.0363 | JPY 13.1016 |
| 2024-11-25 (Monday) | 5,700 | JPY 74,679 | JPY 74,679 | 500 | JPY 7,138 | JPY 13.1016 | JPY 12.9887 |
| 2024-11-22 (Friday) | 5,200 | JPY 67,541 | JPY 67,541 | 0 | JPY -355 | JPY 12.9887 | JPY 13.0569 |
| 2024-11-21 (Thursday) | 5,200 | JPY 67,896 | JPY 67,896 | 0 | JPY 103 | JPY 13.0569 | JPY 13.0371 |
| 2024-11-20 (Wednesday) | 5,200 | JPY 67,793 | JPY 67,793 | 0 | JPY -1,142 | JPY 13.0371 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 5,200 | JPY 68,935 | JPY 68,935 | 0 | JPY 1,899 | JPY 13.2567 | JPY 12.8915 |
| 2024-11-18 (Monday) | 5,200 | JPY 67,036 | JPY 67,036 | 0 | JPY -5,533 | JPY 12.8915 | JPY 13.9556 |
| 2024-11-12 (Tuesday) | 5,200 | JPY 72,569 | JPY 72,569 | 0 | JPY 4,731 | JPY 13.9556 | JPY 13.0458 |
| 2024-11-08 (Friday) | 5,200 | JPY 67,838 | JPY 67,838 | 0 | JPY -2,055 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 5,200 | JPY 69,893 | JPY 69,893 | 0 | JPY 1,145 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 5,200 | JPY 68,748 | JPY 68,748 | 0 | JPY 1,912 | JPY 13.2208 | JPY 12.8531 |
| 2024-11-05 (Tuesday) | 5,200 | JPY 66,836 | JPY 66,836 | 0 | JPY -1,292 | JPY 12.8531 | JPY 13.1015 |
| 2024-11-04 (Monday) | 5,200 | JPY 68,128 | JPY 68,128 | 0 | JPY 428 | JPY 13.1015 | JPY 13.0192 |
| 2024-11-01 (Friday) | 5,200 | JPY 67,700 | JPY 67,700 | 0 | JPY -4,330 | JPY 13.0192 | JPY 13.8519 |
| 2024-10-31 (Thursday) | 5,200 | JPY 72,030 | JPY 72,030 | 0 | JPY -3,374 | JPY 13.8519 | JPY 14.5008 |
| 2024-10-30 (Wednesday) | 5,200 | JPY 75,404 | JPY 75,404 | 0 | JPY 2,205 | JPY 14.5008 | JPY 14.0767 |
| 2024-10-29 (Tuesday) | 5,200 | JPY 73,199 | JPY 73,199 | 0 | JPY 1,953 | JPY 14.0767 | JPY 13.7012 |
| 2024-10-28 (Monday) | 5,200 | JPY 71,246 | JPY 71,246 | 0 | JPY 2,332 | JPY 13.7012 | JPY 13.2527 |
| 2024-10-25 (Friday) | 5,200 | JPY 68,914 | JPY 68,914 | 0 | JPY -985 | JPY 13.2527 | JPY 13.4421 |
| 2024-10-24 (Thursday) | 5,200 | JPY 69,899 | JPY 69,899 | 0 | JPY 1,096 | JPY 13.4421 | JPY 13.2313 |
| 2024-10-23 (Wednesday) | 5,200 | JPY 68,803 | JPY 68,803 | 0 | JPY -26 | JPY 13.2313 | JPY 13.2363 |
| 2024-10-22 (Tuesday) | 5,200 | JPY 68,829 | JPY 68,829 | 0 | JPY -2,226 | JPY 13.2363 | JPY 13.6644 |
| 2024-10-21 (Monday) | 5,200 | JPY 71,055 | JPY 71,055 | 0 | JPY -1,451 | JPY 13.6644 | JPY 13.9435 |
| 2024-10-18 (Friday) | 5,200 | JPY 72,506 | JPY 72,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 500 | 2,053.000 | 2,022.500 | 2,025.550 | JPY 1,012,775 |
* (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.