| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 600 | JPY 259,670 | JPY 259,670 | 0 | JPY -2,830 | JPY 432.783 | JPY 437.5 |
| 2024-12-05 (Thursday) | 600 | JPY 262,500 | JPY 262,500 | 0 | JPY -307 | JPY 437.5 | JPY 438.012 |
| 2024-12-04 (Wednesday) | 600 | JPY 262,807 | JPY 262,807 | 0 | JPY -4,865 | JPY 438.012 | JPY 446.12 |
| 2024-12-03 (Tuesday) | 600 | JPY 267,672 | JPY 267,672 | 0 | JPY 6,484 | JPY 446.12 | JPY 435.313 |
| 2024-12-02 (Monday) | 600 | JPY 261,188 | JPY 261,188 | 0 | JPY 2,627 | JPY 435.313 | JPY 430.935 |
| 2024-11-29 (Friday) | 600 | JPY 258,561 | JPY 258,561 | 0 | JPY -89 | JPY 430.935 | JPY 431.083 |
| 2024-11-28 (Thursday) | 600 | JPY 258,650 | JPY 258,650 | 0 | JPY 4,472 | JPY 431.083 | JPY 423.63 |
| 2024-11-27 (Wednesday) | 600 | JPY 254,178 | JPY 254,178 | 0 | JPY -2,236 | JPY 423.63 | JPY 427.357 |
| 2024-11-26 (Tuesday) | 600 | JPY 256,414 | JPY 256,414 | 0 | JPY -2,717 | JPY 427.357 | JPY 431.885 |
| 2024-11-25 (Monday) | 600 | JPY 259,131 | JPY 259,131 | 0 | JPY 4,807 | JPY 431.885 | JPY 423.873 |
| 2024-11-22 (Friday) | 600 | JPY 254,324 | JPY 254,324 | 0 | JPY -1,033 | JPY 423.873 | JPY 425.595 |
| 2024-11-21 (Thursday) | 600 | JPY 255,357 | JPY 255,357 | 0 | JPY 5,169 | JPY 425.595 | JPY 416.98 |
| 2024-11-20 (Wednesday) | 600 | JPY 250,188 | JPY 250,188 | 0 | JPY -5,580 | JPY 416.98 | JPY 426.28 |
| 2024-11-19 (Tuesday) | 600 | JPY 255,768 | JPY 255,768 | 0 | JPY 3,821 | JPY 426.28 | JPY 419.912 |
| 2024-11-18 (Monday) | 600 | JPY 251,947 | JPY 251,947 | 0 | JPY -6,147 | JPY 419.912 | JPY 430.157 |
| 2024-11-12 (Tuesday) | 600 | JPY 258,094 | JPY 258,094 | 0 | JPY -11,547 | JPY 430.157 | JPY 449.402 |
| 2024-11-08 (Friday) | 600 | JPY 269,641 | JPY 269,641 | 0 | JPY 5,894 | JPY 449.402 | JPY 439.578 |
| 2024-11-07 (Thursday) | 600 | JPY 263,747 | JPY 263,747 | 0 | JPY -5,891 | JPY 439.578 | JPY 449.397 |
| 2024-11-06 (Wednesday) | 600 | JPY 269,638 | JPY 269,638 | 0 | JPY -2,962 | JPY 449.397 | JPY 454.333 |
| 2024-11-05 (Tuesday) | 600 | JPY 272,600 | JPY 272,600 | 0 | JPY 3,951 | JPY 454.333 | JPY 447.748 |
| 2024-11-04 (Monday) | 600 | JPY 268,649 | JPY 268,649 | 0 | JPY 1,686 | JPY 447.748 | JPY 444.938 |
| 2024-11-01 (Friday) | 600 | JPY 266,963 | JPY 266,963 | 0 | JPY -7,897 | JPY 444.938 | JPY 458.1 |
| 2024-10-31 (Thursday) | 600 | JPY 274,860 | JPY 274,860 | 0 | JPY 3,936 | JPY 458.1 | JPY 451.54 |
| 2024-10-30 (Wednesday) | 600 | JPY 270,924 | JPY 270,924 | 0 | JPY 8,962 | JPY 451.54 | JPY 436.603 |
| 2024-10-29 (Tuesday) | 600 | JPY 261,962 | JPY 261,962 | 0 | JPY 2,165 | JPY 436.603 | JPY 432.995 |
| 2024-10-28 (Monday) | 600 | JPY 259,797 | JPY 259,797 | 0 | JPY 4,044 | JPY 432.995 | JPY 426.255 |
| 2024-10-25 (Friday) | 600 | JPY 255,753 | JPY 255,753 | 0 | JPY 483 | JPY 426.255 | JPY 425.45 |
| 2024-10-24 (Thursday) | 600 | JPY 255,270 | JPY 255,270 | 0 | JPY 1,149 | JPY 425.45 | JPY 423.535 |
| 2024-10-23 (Wednesday) | 600 | JPY 254,121 | JPY 254,121 | 0 | JPY -6,170 | JPY 423.535 | JPY 433.818 |
| 2024-10-22 (Tuesday) | 600 | JPY 260,291 | JPY 260,291 | 0 | JPY -6,833 | JPY 433.818 | JPY 445.207 |
| 2024-10-21 (Monday) | 600 | JPY 267,124 | JPY 267,124 | 0 | JPY 3,229 | JPY 445.207 | JPY 439.825 |
| 2024-10-18 (Friday) | 600 | JPY 263,895 | JPY 263,895 |
| 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.