| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,600 | JPY 152,905 | JPY 152,905 | 0 | JPY -4,767 | JPY 58.8096 | JPY 60.6431 |
| 2024-12-05 (Thursday) | 2,600 | JPY 157,672 | JPY 157,672 | 0 | JPY 5,315 | JPY 60.6431 | JPY 58.5988 |
| 2024-12-04 (Wednesday) | 2,600 | JPY 152,357 | JPY 152,357 | 0 | JPY -148 | JPY 58.5988 | JPY 58.6558 |
| 2024-12-03 (Tuesday) | 2,600 | JPY 152,505 | JPY 152,505 | 0 | JPY 6,458 | JPY 58.6558 | JPY 56.1719 |
| 2024-12-02 (Monday) | 2,600 | JPY 146,047 | JPY 146,047 | 0 | JPY 3,396 | JPY 56.1719 | JPY 54.8658 |
| 2024-11-29 (Friday) | 2,600 | JPY 142,651 | JPY 142,651 | 0 | JPY 1,777 | JPY 54.8658 | JPY 54.1823 |
| 2024-11-28 (Thursday) | 2,600 | JPY 140,874 | JPY 140,874 | 0 | JPY -5,514 | JPY 54.1823 | JPY 56.3031 |
| 2024-11-27 (Wednesday) | 2,600 | JPY 146,388 | JPY 146,388 | 0 | JPY -3,287 | JPY 56.3031 | JPY 57.5673 |
| 2024-11-26 (Tuesday) | 2,600 | JPY 149,675 | JPY 149,675 | 0 | JPY -5,816 | JPY 57.5673 | JPY 59.8042 |
| 2024-11-25 (Monday) | 2,600 | JPY 155,491 | JPY 155,491 | 0 | JPY -3,072 | JPY 59.8042 | JPY 60.9858 |
| 2024-11-22 (Friday) | 2,600 | JPY 158,563 | JPY 158,563 | 0 | JPY 449 | JPY 60.9858 | JPY 60.8131 |
| 2024-11-21 (Thursday) | 2,600 | JPY 158,114 | JPY 158,114 | 0 | JPY -1,317 | JPY 60.8131 | JPY 61.3196 |
| 2024-11-20 (Wednesday) | 2,600 | JPY 159,431 | JPY 159,431 | 0 | JPY 64 | JPY 61.3196 | JPY 61.295 |
| 2024-11-19 (Tuesday) | 2,600 | JPY 159,367 | JPY 159,367 | 0 | JPY 6,707 | JPY 61.295 | JPY 58.7154 |
| 2024-11-18 (Monday) | 2,600 | JPY 152,660 | JPY 152,660 | 0 | JPY -7,420 | JPY 58.7154 | JPY 61.5692 |
| 2024-11-12 (Tuesday) | 2,600 | JPY 160,080 | JPY 160,080 | 0 | JPY -4,321 | JPY 61.5692 | JPY 63.2312 |
| 2024-11-08 (Friday) | 2,600 | JPY 164,401 | JPY 164,401 | 0 | JPY -1,612 | JPY 63.2312 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 2,600 | JPY 166,013 | JPY 166,013 | 0 | JPY 3,871 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 2,600 | JPY 162,142 | JPY 162,142 | 0 | JPY 9,947 | JPY 62.3623 | JPY 58.5365 |
| 2024-11-05 (Tuesday) | 2,600 | JPY 152,195 | JPY 152,195 | 0 | JPY 2,614 | JPY 58.5365 | JPY 57.5312 |
| 2024-11-04 (Monday) | 2,600 | JPY 149,581 | JPY 149,581 | 0 | JPY 939 | JPY 57.5312 | JPY 57.17 |
| 2024-11-01 (Friday) | 2,600 | JPY 148,642 | JPY 148,642 | 0 | JPY -7,503 | JPY 57.17 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 2,600 | JPY 156,145 | JPY 156,145 | 0 | JPY 10,244 | JPY 60.0558 | JPY 56.1158 |
| 2024-10-30 (Wednesday) | 2,600 | JPY 145,901 | JPY 145,901 | 0 | JPY 5,127 | JPY 56.1158 | JPY 54.1438 |
| 2024-10-29 (Tuesday) | 2,600 | JPY 140,774 | JPY 140,774 | 0 | JPY 1,964 | JPY 54.1438 | JPY 53.3885 |
| 2024-10-28 (Monday) | 2,600 | JPY 138,810 | JPY 138,810 | 0 | JPY 5,086 | JPY 53.3885 | JPY 51.4323 |
| 2024-10-25 (Friday) | 2,600 | JPY 133,724 | JPY 133,724 | 0 | JPY -4,106 | JPY 51.4323 | JPY 53.0115 |
| 2024-10-24 (Thursday) | 2,600 | JPY 137,830 | JPY 137,830 | 0 | JPY 4,114 | JPY 53.0115 | JPY 51.4292 |
| 2024-10-23 (Wednesday) | 2,600 | JPY 133,716 | JPY 133,716 | 0 | JPY -3,357 | JPY 51.4292 | JPY 52.7204 |
| 2024-10-22 (Tuesday) | 2,600 | JPY 137,073 | JPY 137,073 | 0 | JPY -4,500 | JPY 52.7204 | JPY 54.4512 |
| 2024-10-21 (Monday) | 2,600 | JPY 141,573 | JPY 141,573 | 0 | JPY 3,096 | JPY 54.4512 | JPY 53.2604 |
| 2024-10-18 (Friday) | 2,600 | JPY 138,477 | JPY 138,477 |
| 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.