| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 32,900 | JPY 577,051 | JPY 577,051 | 0 | JPY 688 | JPY 17.5395 | JPY 17.5186 |
| 2024-12-05 (Thursday) | 32,900 | JPY 576,363 | JPY 576,363 | 0 | JPY 947 | JPY 17.5186 | JPY 17.4898 |
| 2024-12-04 (Wednesday) | 32,900 | JPY 575,416 | JPY 575,416 | 0 | JPY -9,473 | JPY 17.4898 | JPY 17.7778 |
| 2024-12-03 (Tuesday) | 32,900 | JPY 584,889 | JPY 584,889 | 0 | JPY 11,885 | JPY 17.7778 | JPY 17.4165 |
| 2024-12-02 (Monday) | 32,900 | JPY 573,004 | JPY 573,004 | 0 | JPY 14,064 | JPY 17.4165 | JPY 16.9891 |
| 2024-11-29 (Friday) | 32,900 | JPY 558,940 | JPY 558,940 | 0 | JPY -7,107 | JPY 16.9891 | JPY 17.2051 |
| 2024-11-28 (Thursday) | 32,900 | JPY 566,047 | JPY 566,047 | 0 | JPY 6,154 | JPY 17.2051 | JPY 17.018 |
| 2024-11-27 (Wednesday) | 32,900 | JPY 559,893 | JPY 559,893 | 0 | JPY -12,006 | JPY 17.018 | JPY 17.3829 |
| 2024-11-26 (Tuesday) | 32,900 | JPY 571,899 | JPY 571,899 | 0 | JPY -2,364 | JPY 17.3829 | JPY 17.4548 |
| 2024-11-25 (Monday) | 32,900 | JPY 574,263 | JPY 574,263 | -1,700 | JPY -20,887 | JPY 17.4548 | JPY 17.2009 |
| 2024-11-22 (Friday) | 34,600 | JPY 595,150 | JPY 595,150 | 0 | JPY -4,479 | JPY 17.2009 | JPY 17.3303 |
| 2024-11-21 (Thursday) | 34,600 | JPY 599,629 | JPY 599,629 | 0 | JPY -442 | JPY 17.3303 | JPY 17.3431 |
| 2024-11-20 (Wednesday) | 34,600 | JPY 600,071 | JPY 600,071 | 0 | JPY -13,564 | JPY 17.3431 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 34,600 | JPY 613,635 | JPY 613,635 | 0 | JPY 16,225 | JPY 17.7351 | JPY 17.2662 |
| 2024-11-18 (Monday) | 34,600 | JPY 597,410 | JPY 597,410 | 0 | JPY -10,959 | JPY 17.2662 | JPY 17.5829 |
| 2024-11-12 (Tuesday) | 34,600 | JPY 608,369 | JPY 608,369 | 0 | JPY 3,990 | JPY 17.5829 | JPY 17.4676 |
| 2024-11-08 (Friday) | 34,600 | JPY 604,379 | JPY 604,379 | 0 | JPY -20,373 | JPY 17.4676 | JPY 18.0564 |
| 2024-11-07 (Thursday) | 34,600 | JPY 624,752 | JPY 624,752 | 0 | JPY 22,940 | JPY 18.0564 | JPY 17.3934 |
| 2024-11-06 (Wednesday) | 34,600 | JPY 601,812 | JPY 601,812 | 0 | JPY 1,191 | JPY 17.3934 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 34,600 | JPY 600,621 | JPY 600,621 | 0 | JPY 5,270 | JPY 17.359 | JPY 17.2067 |
| 2024-11-04 (Monday) | 34,600 | JPY 595,351 | JPY 595,351 | 0 | JPY 3,737 | JPY 17.2067 | JPY 17.0987 |
| 2024-11-01 (Friday) | 34,600 | JPY 591,614 | JPY 591,614 | 0 | JPY -17,705 | JPY 17.0987 | JPY 17.6104 |
| 2024-10-31 (Thursday) | 34,600 | JPY 609,319 | JPY 609,319 | 0 | JPY -3,209 | JPY 17.6104 | JPY 17.7031 |
| 2024-10-30 (Wednesday) | 34,600 | JPY 612,528 | JPY 612,528 | 0 | JPY 3,962 | JPY 17.7031 | JPY 17.5886 |
| 2024-10-29 (Tuesday) | 34,600 | JPY 608,566 | JPY 608,566 | 0 | JPY -2,666 | JPY 17.5886 | JPY 17.6657 |
| 2024-10-28 (Monday) | 34,600 | JPY 611,232 | JPY 611,232 | 0 | JPY 19,565 | JPY 17.6657 | JPY 17.1002 |
| 2024-10-25 (Friday) | 34,600 | JPY 591,667 | JPY 591,667 | 0 | JPY -1,095 | JPY 17.1002 | JPY 17.1318 |
| 2024-10-24 (Thursday) | 34,600 | JPY 592,762 | JPY 592,762 | 0 | JPY 326 | JPY 17.1318 | JPY 17.1224 |
| 2024-10-23 (Wednesday) | 34,600 | JPY 592,436 | JPY 592,436 | 0 | JPY 9,219 | JPY 17.1224 | JPY 16.856 |
| 2024-10-22 (Tuesday) | 34,600 | JPY 583,217 | JPY 583,217 | 0 | JPY -2,066 | JPY 16.856 | JPY 16.9157 |
| 2024-10-21 (Monday) | 34,600 | JPY 585,283 | JPY 585,283 | 0 | JPY -5,048 | JPY 16.9157 | JPY 17.0616 |
| 2024-10-18 (Friday) | 34,600 | JPY 590,331 | JPY 590,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,700 | 2,729.500 | 2,691.500 | 2,695.300 | JPY -4,582,010 |
* (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.