| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 11,900 | JPY 183,315 | JPY 183,315 | 0 | JPY -1,672 | JPY 15.4046 | JPY 15.5451 |
| 2024-12-05 (Thursday) | 11,900 | JPY 184,987 | JPY 184,987 | 0 | JPY -3,919 | JPY 15.5451 | JPY 15.8745 |
| 2024-12-04 (Wednesday) | 11,900 | JPY 188,906 | JPY 188,906 | 0 | JPY 7,066 | JPY 15.8745 | JPY 15.2807 |
| 2024-12-03 (Tuesday) | 11,900 | JPY 181,840 | JPY 181,840 | 0 | JPY 3,556 | JPY 15.2807 | JPY 14.9818 |
| 2024-12-02 (Monday) | 11,900 | JPY 178,284 | JPY 178,284 | 0 | JPY 4,164 | JPY 14.9818 | JPY 14.6319 |
| 2024-11-29 (Friday) | 11,900 | JPY 174,120 | JPY 174,120 | 0 | JPY -934 | JPY 14.6319 | JPY 14.7104 |
| 2024-11-28 (Thursday) | 11,900 | JPY 175,054 | JPY 175,054 | 0 | JPY 581 | JPY 14.7104 | JPY 14.6616 |
| 2024-11-27 (Wednesday) | 11,900 | JPY 174,473 | JPY 174,473 | 0 | JPY -706 | JPY 14.6616 | JPY 14.7209 |
| 2024-11-26 (Tuesday) | 11,900 | JPY 175,179 | JPY 175,179 | 0 | JPY -4,859 | JPY 14.7209 | JPY 15.1292 |
| 2024-11-25 (Monday) | 11,900 | JPY 180,038 | JPY 180,038 | 300 | JPY 7,129 | JPY 15.1292 | JPY 14.9059 |
| 2024-11-22 (Friday) | 11,600 | JPY 172,909 | JPY 172,909 | 0 | JPY -725 | JPY 14.9059 | JPY 14.9684 |
| 2024-11-21 (Thursday) | 11,600 | JPY 173,634 | JPY 173,634 | 0 | JPY -4,099 | JPY 14.9684 | JPY 15.3218 |
| 2024-11-20 (Wednesday) | 11,600 | JPY 177,733 | JPY 177,733 | 0 | JPY 674 | JPY 15.3218 | JPY 15.2637 |
| 2024-11-19 (Tuesday) | 11,600 | JPY 177,059 | JPY 177,059 | 0 | JPY 2,556 | JPY 15.2637 | JPY 15.0434 |
| 2024-11-18 (Monday) | 11,600 | JPY 174,503 | JPY 174,503 | 0 | JPY 606 | JPY 15.0434 | JPY 14.9911 |
| 2024-11-12 (Tuesday) | 11,600 | JPY 173,897 | JPY 173,897 | 0 | JPY -3,347 | JPY 14.9911 | JPY 15.2797 |
| 2024-11-08 (Friday) | 11,600 | JPY 177,244 | JPY 177,244 | 0 | JPY 6,162 | JPY 15.2797 | JPY 14.7484 |
| 2024-11-07 (Thursday) | 11,600 | JPY 171,082 | JPY 171,082 | 0 | JPY 998 | JPY 14.7484 | JPY 14.6624 |
| 2024-11-06 (Wednesday) | 11,600 | JPY 170,084 | JPY 170,084 | 0 | JPY 12,899 | JPY 14.6624 | JPY 13.5504 |
| 2024-11-05 (Tuesday) | 11,600 | JPY 157,185 | JPY 157,185 | 0 | JPY -4,103 | JPY 13.5504 | JPY 13.9041 |
| 2024-11-04 (Monday) | 11,600 | JPY 161,288 | JPY 161,288 | 0 | JPY 1,012 | JPY 13.9041 | JPY 13.8169 |
| 2024-11-01 (Friday) | 11,600 | JPY 160,276 | JPY 160,276 | 0 | JPY -6,727 | JPY 13.8169 | JPY 14.3968 |
| 2024-10-31 (Thursday) | 11,600 | JPY 167,003 | JPY 167,003 | 0 | JPY 2,430 | JPY 14.3968 | JPY 14.1873 |
| 2024-10-30 (Wednesday) | 11,600 | JPY 164,573 | JPY 164,573 | 0 | JPY 2,076 | JPY 14.1873 | JPY 14.0084 |
| 2024-10-29 (Tuesday) | 11,600 | JPY 162,497 | JPY 162,497 | 0 | JPY 4,888 | JPY 14.0084 | JPY 13.587 |
| 2024-10-28 (Monday) | 11,600 | JPY 157,609 | JPY 157,609 | 0 | JPY -2,416 | JPY 13.587 | JPY 13.7953 |
| 2024-10-25 (Friday) | 11,600 | JPY 160,025 | JPY 160,025 | 0 | JPY -1,211 | JPY 13.7953 | JPY 13.8997 |
| 2024-10-24 (Thursday) | 11,600 | JPY 161,236 | JPY 161,236 | 0 | JPY 2,446 | JPY 13.8997 | JPY 13.6888 |
| 2024-10-23 (Wednesday) | 11,600 | JPY 158,790 | JPY 158,790 | 0 | JPY -7,122 | JPY 13.6888 | JPY 14.3028 |
| 2024-10-22 (Tuesday) | 11,600 | JPY 165,912 | JPY 165,912 | 0 | JPY -5,411 | JPY 14.3028 | JPY 14.7692 |
| 2024-10-21 (Monday) | 11,600 | JPY 171,323 | JPY 171,323 | 0 | JPY -8,680 | JPY 14.7692 | JPY 15.5175 |
| 2024-10-18 (Friday) | 11,600 | JPY 180,003 | JPY 180,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 300 | 2,379.500 | 2,318.500 | 2,324.600 | JPY 697,380 |
* (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.