| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,400 | JPY 222,510 | JPY 222,510 | 0 | JPY -3,054 | JPY 50.5705 | JPY 51.2645 |
| 2024-12-05 (Thursday) | 4,400 | JPY 225,564 | JPY 225,564 | 0 | JPY -856 | JPY 51.2645 | JPY 51.4591 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 226,420 | JPY 226,420 | 0 | JPY -814 | JPY 51.4591 | JPY 51.6441 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 227,234 | JPY 227,234 | 0 | JPY 7,051 | JPY 51.6441 | JPY 50.0416 |
| 2024-12-02 (Monday) | 4,400 | JPY 220,183 | JPY 220,183 | 0 | JPY 3,852 | JPY 50.0416 | JPY 49.1661 |
| 2024-11-29 (Friday) | 4,400 | JPY 216,331 | JPY 216,331 | 0 | JPY 2,320 | JPY 49.1661 | JPY 48.6389 |
| 2024-11-28 (Thursday) | 4,400 | JPY 214,011 | JPY 214,011 | 0 | JPY 673 | JPY 48.6389 | JPY 48.4859 |
| 2024-11-27 (Wednesday) | 4,400 | JPY 213,338 | JPY 213,338 | 0 | JPY -275 | JPY 48.4859 | JPY 48.5484 |
| 2024-11-26 (Tuesday) | 4,400 | JPY 213,613 | JPY 213,613 | 0 | JPY -1,299 | JPY 48.5484 | JPY 48.8436 |
| 2024-11-25 (Monday) | 4,400 | JPY 214,912 | JPY 214,912 | 200 | JPY 9,365 | JPY 48.8436 | JPY 48.9398 |
| 2024-11-22 (Friday) | 4,200 | JPY 205,547 | JPY 205,547 | 0 | JPY -881 | JPY 48.9398 | JPY 49.1495 |
| 2024-11-21 (Thursday) | 4,200 | JPY 206,428 | JPY 206,428 | 0 | JPY -1,338 | JPY 49.1495 | JPY 49.4681 |
| 2024-11-20 (Wednesday) | 4,200 | JPY 207,766 | JPY 207,766 | 0 | JPY -4,716 | JPY 49.4681 | JPY 50.591 |
| 2024-11-19 (Tuesday) | 4,200 | JPY 212,482 | JPY 212,482 | 0 | JPY 565 | JPY 50.591 | JPY 50.4564 |
| 2024-11-18 (Monday) | 4,200 | JPY 211,917 | JPY 211,917 | 0 | JPY -4,953 | JPY 50.4564 | JPY 51.6357 |
| 2024-11-12 (Tuesday) | 4,200 | JPY 216,870 | JPY 216,870 | 0 | JPY 2,468 | JPY 51.6357 | JPY 51.0481 |
| 2024-11-08 (Friday) | 4,200 | JPY 214,402 | JPY 214,402 | 0 | JPY 620 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-07 (Thursday) | 4,200 | JPY 213,782 | JPY 213,782 | 0 | JPY -2,232 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-06 (Wednesday) | 4,200 | JPY 216,014 | JPY 216,014 | 0 | JPY 330 | JPY 51.4319 | JPY 51.3533 |
| 2024-11-05 (Tuesday) | 4,200 | JPY 215,684 | JPY 215,684 | 0 | JPY 7,017 | JPY 51.3533 | JPY 49.6826 |
| 2024-11-04 (Monday) | 4,200 | JPY 208,667 | JPY 208,667 | 0 | JPY 1,310 | JPY 49.6826 | JPY 49.3707 |
| 2024-11-01 (Friday) | 4,200 | JPY 207,357 | JPY 207,357 | 0 | JPY -3,656 | JPY 49.3707 | JPY 50.2412 |
| 2024-10-31 (Thursday) | 4,200 | JPY 211,013 | JPY 211,013 | 0 | JPY -872 | JPY 50.2412 | JPY 50.4488 |
| 2024-10-30 (Wednesday) | 4,200 | JPY 211,885 | JPY 211,885 | 0 | JPY 3,417 | JPY 50.4488 | JPY 49.6352 |
| 2024-10-29 (Tuesday) | 4,200 | JPY 208,468 | JPY 208,468 | 0 | JPY 1,832 | JPY 49.6352 | JPY 49.199 |
| 2024-10-28 (Monday) | 4,200 | JPY 206,636 | JPY 206,636 | 0 | JPY 593 | JPY 49.199 | JPY 49.0579 |
| 2024-10-25 (Friday) | 4,200 | JPY 206,043 | JPY 206,043 | 0 | JPY -2,810 | JPY 49.0579 | JPY 49.7269 |
| 2024-10-24 (Thursday) | 4,200 | JPY 208,853 | JPY 208,853 | 0 | JPY 287 | JPY 49.7269 | JPY 49.6586 |
| 2024-10-23 (Wednesday) | 4,200 | JPY 208,566 | JPY 208,566 | 0 | JPY -2,985 | JPY 49.6586 | JPY 50.3693 |
| 2024-10-22 (Tuesday) | 4,200 | JPY 211,551 | JPY 211,551 | 0 | JPY -119 | JPY 50.3693 | JPY 50.3976 |
| 2024-10-21 (Monday) | 4,200 | JPY 211,670 | JPY 211,670 | 0 | JPY -1,327 | JPY 50.3976 | JPY 50.7136 |
| 2024-10-18 (Friday) | 4,200 | JPY 212,997 | JPY 212,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 200 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 1,504,940 |
* (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.