| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 14,400 | JPY 123,595 | JPY 123,595 | 0 | JPY 576 | JPY 8.58299 | JPY 8.54299 |
| 2024-12-05 (Thursday) | 14,400 | JPY 123,019 | JPY 123,019 | 0 | JPY -563 | JPY 8.54299 | JPY 8.58208 |
| 2024-12-04 (Wednesday) | 14,400 | JPY 123,582 | JPY 123,582 | 0 | JPY -3,887 | JPY 8.58208 | JPY 8.85201 |
| 2024-12-03 (Tuesday) | 14,400 | JPY 127,469 | JPY 127,469 | 0 | JPY 2,406 | JPY 8.85201 | JPY 8.68493 |
| 2024-12-02 (Monday) | 14,400 | JPY 125,063 | JPY 125,063 | 0 | JPY 1,232 | JPY 8.68493 | JPY 8.59937 |
| 2024-11-29 (Friday) | 14,400 | JPY 123,831 | JPY 123,831 | 0 | JPY 382 | JPY 8.59937 | JPY 8.57285 |
| 2024-11-28 (Thursday) | 14,400 | JPY 123,449 | JPY 123,449 | 0 | JPY 252 | JPY 8.57285 | JPY 8.55535 |
| 2024-11-27 (Wednesday) | 14,400 | JPY 123,197 | JPY 123,197 | 0 | JPY -1,890 | JPY 8.55535 | JPY 8.6866 |
| 2024-11-26 (Tuesday) | 14,400 | JPY 125,087 | JPY 125,087 | 0 | JPY -1,637 | JPY 8.6866 | JPY 8.80028 |
| 2024-11-25 (Monday) | 14,400 | JPY 126,724 | JPY 126,724 | -200 | JPY -1,693 | JPY 8.80028 | JPY 8.79568 |
| 2024-11-22 (Friday) | 14,600 | JPY 128,417 | JPY 128,417 | 0 | JPY 1,125 | JPY 8.79568 | JPY 8.71863 |
| 2024-11-21 (Thursday) | 14,600 | JPY 127,292 | JPY 127,292 | 0 | JPY -744 | JPY 8.71863 | JPY 8.76959 |
| 2024-11-20 (Wednesday) | 14,600 | JPY 128,036 | JPY 128,036 | 0 | JPY -4,204 | JPY 8.76959 | JPY 9.05753 |
| 2024-11-19 (Tuesday) | 14,600 | JPY 132,240 | JPY 132,240 | 0 | JPY 3,983 | JPY 9.05753 | JPY 8.78473 |
| 2024-11-18 (Monday) | 14,600 | JPY 128,257 | JPY 128,257 | 0 | JPY -2,460 | JPY 8.78473 | JPY 8.95322 |
| 2024-11-12 (Tuesday) | 14,600 | JPY 130,717 | JPY 130,717 | 0 | JPY -1,610 | JPY 8.95322 | JPY 9.06349 |
| 2024-11-08 (Friday) | 14,600 | JPY 132,327 | JPY 132,327 | 0 | JPY -3,207 | JPY 9.06349 | JPY 9.28315 |
| 2024-11-07 (Thursday) | 14,600 | JPY 135,534 | JPY 135,534 | 0 | JPY 1,396 | JPY 9.28315 | JPY 9.18753 |
| 2024-11-06 (Wednesday) | 14,600 | JPY 134,138 | JPY 134,138 | 0 | JPY -11,454 | JPY 9.18753 | JPY 9.97205 |
| 2024-11-05 (Tuesday) | 14,600 | JPY 145,592 | JPY 145,592 | 0 | JPY -787 | JPY 9.97205 | JPY 10.026 |
| 2024-11-04 (Monday) | 14,600 | JPY 146,379 | JPY 146,379 | 0 | JPY 918 | JPY 10.026 | JPY 9.96308 |
| 2024-11-01 (Friday) | 14,600 | JPY 145,461 | JPY 145,461 | 0 | JPY -3,822 | JPY 9.96308 | JPY 10.2249 |
| 2024-10-31 (Thursday) | 14,600 | JPY 149,283 | JPY 149,283 | 0 | JPY -1,088 | JPY 10.2249 | JPY 10.2994 |
| 2024-10-30 (Wednesday) | 14,600 | JPY 150,371 | JPY 150,371 | 0 | JPY -309 | JPY 10.2994 | JPY 10.3205 |
| 2024-10-29 (Tuesday) | 14,600 | JPY 150,680 | JPY 150,680 | 0 | JPY -51 | JPY 10.3205 | JPY 10.324 |
| 2024-10-28 (Monday) | 14,600 | JPY 150,731 | JPY 150,731 | 0 | JPY 4,726 | JPY 10.324 | JPY 10.0003 |
| 2024-10-25 (Friday) | 14,600 | JPY 146,005 | JPY 146,005 | 0 | JPY -1,667 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-24 (Thursday) | 14,600 | JPY 147,672 | JPY 147,672 | 0 | JPY 189 | JPY 10.1145 | JPY 10.1016 |
| 2024-10-23 (Wednesday) | 14,600 | JPY 147,483 | JPY 147,483 | 0 | JPY 1,227 | JPY 10.1016 | JPY 10.0175 |
| 2024-10-22 (Tuesday) | 14,600 | JPY 146,256 | JPY 146,256 | 0 | JPY -1,984 | JPY 10.0175 | JPY 10.1534 |
| 2024-10-21 (Monday) | 14,600 | JPY 148,240 | JPY 148,240 | 0 | JPY -1,366 | JPY 10.1534 | JPY 10.247 |
| 2024-10-18 (Friday) | 14,600 | JPY 149,606 | JPY 149,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -200 | 1,382.000 | 1,358.500 | 1,360.850 | JPY -272,170 |
* (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.