| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 20,000 | JPY 419,508 | JPY 419,508 | 0 | JPY -2,084 | JPY 20.9754 | JPY 21.0796 |
| 2024-12-05 (Thursday) | 20,000 | JPY 421,592 | JPY 421,592 | 0 | JPY 134 | JPY 21.0796 | JPY 21.0729 |
| 2024-12-04 (Wednesday) | 20,000 | JPY 421,458 | JPY 421,458 | 0 | JPY 9,861 | JPY 21.0729 | JPY 20.5798 |
| 2024-12-03 (Tuesday) | 20,000 | JPY 411,597 | JPY 411,597 | 0 | JPY 9,502 | JPY 20.5798 | JPY 20.1047 |
| 2024-12-02 (Monday) | 20,000 | JPY 402,095 | JPY 402,095 | 0 | JPY 1,656 | JPY 20.1047 | JPY 20.0219 |
| 2024-11-29 (Friday) | 20,000 | JPY 400,439 | JPY 400,439 | 0 | JPY -3,191 | JPY 20.0219 | JPY 20.1815 |
| 2024-11-28 (Thursday) | 20,000 | JPY 403,630 | JPY 403,630 | 0 | JPY 4,093 | JPY 20.1815 | JPY 19.9769 |
| 2024-11-27 (Wednesday) | 20,000 | JPY 399,537 | JPY 399,537 | 0 | JPY 10,759 | JPY 19.9769 | JPY 19.4389 |
| 2024-11-26 (Tuesday) | 20,000 | JPY 388,778 | JPY 388,778 | 0 | JPY 3,017 | JPY 19.4389 | JPY 19.288 |
| 2024-11-25 (Monday) | 20,000 | JPY 385,761 | JPY 385,761 | 0 | JPY 5,141 | JPY 19.288 | JPY 19.031 |
| 2024-11-22 (Friday) | 20,000 | JPY 380,620 | JPY 380,620 | 0 | JPY -1,884 | JPY 19.031 | JPY 19.1252 |
| 2024-11-21 (Thursday) | 20,000 | JPY 382,504 | JPY 382,504 | 0 | JPY -5,426 | JPY 19.1252 | JPY 19.3965 |
| 2024-11-20 (Wednesday) | 20,000 | JPY 387,930 | JPY 387,930 | 0 | JPY 6,532 | JPY 19.3965 | JPY 19.0699 |
| 2024-11-19 (Tuesday) | 20,000 | JPY 381,398 | JPY 381,398 | 0 | JPY 4,910 | JPY 19.0699 | JPY 18.8244 |
| 2024-11-18 (Monday) | 20,000 | JPY 376,488 | JPY 376,488 | 0 | JPY -1,574 | JPY 18.8244 | JPY 18.9031 |
| 2024-11-12 (Tuesday) | 20,000 | JPY 378,062 | JPY 378,062 | 0 | JPY 9,947 | JPY 18.9031 | JPY 18.4058 |
| 2024-11-08 (Friday) | 20,000 | JPY 368,115 | JPY 368,115 | 0 | JPY 5,679 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-07 (Thursday) | 20,000 | JPY 362,436 | JPY 362,436 | 0 | JPY 2,905 | JPY 18.1218 | JPY 17.9765 |
| 2024-11-06 (Wednesday) | 20,000 | JPY 359,531 | JPY 359,531 | 0 | JPY 577 | JPY 17.9765 | JPY 17.9477 |
| 2024-11-05 (Tuesday) | 20,000 | JPY 358,954 | JPY 358,954 | 0 | JPY 7,058 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-04 (Monday) | 20,000 | JPY 351,896 | JPY 351,896 | 0 | JPY 2,208 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-01 (Friday) | 20,000 | JPY 349,688 | JPY 349,688 | 0 | JPY -7,903 | JPY 17.4844 | JPY 17.8796 |
| 2024-10-31 (Thursday) | 20,000 | JPY 357,591 | JPY 357,591 | 0 | JPY -1,499 | JPY 17.8796 | JPY 17.9545 |
| 2024-10-30 (Wednesday) | 20,000 | JPY 359,090 | JPY 359,090 | 0 | JPY 5,363 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-29 (Tuesday) | 20,000 | JPY 353,727 | JPY 353,727 | 0 | JPY 1,588 | JPY 17.6863 | JPY 17.607 |
| 2024-10-28 (Monday) | 20,000 | JPY 352,139 | JPY 352,139 | 0 | JPY 4,216 | JPY 17.607 | JPY 17.3962 |
| 2024-10-25 (Friday) | 20,000 | JPY 347,923 | JPY 347,923 | 0 | JPY -5,510 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-24 (Thursday) | 20,000 | JPY 353,433 | JPY 353,433 | 0 | JPY 4,059 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-23 (Wednesday) | 20,000 | JPY 349,374 | JPY 349,374 | 0 | JPY -7,085 | JPY 17.4687 | JPY 17.823 |
| 2024-10-22 (Tuesday) | 20,000 | JPY 356,459 | JPY 356,459 | 0 | JPY -4,285 | JPY 17.823 | JPY 18.0372 |
| 2024-10-21 (Monday) | 20,000 | JPY 360,744 | JPY 360,744 | 0 | JPY -1,744 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-18 (Friday) | 20,000 | JPY 362,488 | JPY 362,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.