| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,500 | JPY 239,676 | JPY 239,676 | 0 | JPY -5,781 | JPY 159.784 | JPY 163.638 |
| 2024-12-05 (Thursday) | 1,500 | JPY 245,457 | JPY 245,457 | 0 | JPY -388 | JPY 163.638 | JPY 163.897 |
| 2024-12-04 (Wednesday) | 1,500 | JPY 245,845 | JPY 245,845 | 0 | JPY -2,018 | JPY 163.897 | JPY 165.242 |
| 2024-12-03 (Tuesday) | 1,500 | JPY 247,863 | JPY 247,863 | 0 | JPY 11,329 | JPY 165.242 | JPY 157.689 |
| 2024-12-02 (Monday) | 1,500 | JPY 236,534 | JPY 236,534 | 0 | JPY 3,721 | JPY 157.689 | JPY 155.209 |
| 2024-11-29 (Friday) | 1,500 | JPY 232,813 | JPY 232,813 | 0 | JPY -2,198 | JPY 155.209 | JPY 156.674 |
| 2024-11-28 (Thursday) | 1,500 | JPY 235,011 | JPY 235,011 | 0 | JPY 14,194 | JPY 156.674 | JPY 147.211 |
| 2024-11-27 (Wednesday) | 1,500 | JPY 220,817 | JPY 220,817 | 0 | JPY -583 | JPY 147.211 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 1,500 | JPY 221,400 | JPY 221,400 | 0 | JPY -3,401 | JPY 147.6 | JPY 149.867 |
| 2024-11-25 (Monday) | 1,500 | JPY 224,801 | JPY 224,801 | -100 | JPY -5,017 | JPY 149.867 | JPY 143.636 |
| 2024-11-22 (Friday) | 1,600 | JPY 229,818 | JPY 229,818 | 0 | JPY 4,009 | JPY 143.636 | JPY 141.131 |
| 2024-11-21 (Thursday) | 1,600 | JPY 225,809 | JPY 225,809 | 0 | JPY 917 | JPY 141.131 | JPY 140.557 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 224,892 | JPY 224,892 | 0 | JPY -3,739 | JPY 140.557 | JPY 142.894 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 228,631 | JPY 228,631 | 0 | JPY 2,080 | JPY 142.894 | JPY 141.594 |
| 2024-11-18 (Monday) | 1,600 | JPY 226,551 | JPY 226,551 | 0 | JPY -7,508 | JPY 141.594 | JPY 146.287 |
| 2024-11-12 (Tuesday) | 1,600 | JPY 234,059 | JPY 234,059 | 0 | JPY -9,995 | JPY 146.287 | JPY 152.534 |
| 2024-11-08 (Friday) | 1,600 | JPY 244,054 | JPY 244,054 | 0 | JPY 2,901 | JPY 152.534 | JPY 150.721 |
| 2024-11-07 (Thursday) | 1,600 | JPY 241,153 | JPY 241,153 | 0 | JPY -2,050 | JPY 150.721 | JPY 152.002 |
| 2024-11-06 (Wednesday) | 1,600 | JPY 243,203 | JPY 243,203 | 0 | JPY 1,874 | JPY 152.002 | JPY 150.831 |
| 2024-11-05 (Tuesday) | 1,600 | JPY 241,329 | JPY 241,329 | 0 | JPY 4,653 | JPY 150.831 | JPY 147.923 |
| 2024-11-04 (Monday) | 1,600 | JPY 236,676 | JPY 236,676 | 0 | JPY 1,485 | JPY 147.923 | JPY 146.994 |
| 2024-11-01 (Friday) | 1,600 | JPY 235,191 | JPY 235,191 | 0 | JPY -10,599 | JPY 146.994 | JPY 153.619 |
| 2024-10-31 (Thursday) | 1,600 | JPY 245,790 | JPY 245,790 | 0 | JPY -5,024 | JPY 153.619 | JPY 156.759 |
| 2024-10-30 (Wednesday) | 1,600 | JPY 250,814 | JPY 250,814 | 0 | JPY 775 | JPY 156.759 | JPY 156.274 |
| 2024-10-29 (Tuesday) | 1,600 | JPY 250,039 | JPY 250,039 | 0 | JPY 905 | JPY 156.274 | JPY 155.709 |
| 2024-10-28 (Monday) | 1,600 | JPY 249,134 | JPY 249,134 | 0 | JPY 4,785 | JPY 155.709 | JPY 152.718 |
| 2024-10-25 (Friday) | 1,600 | JPY 244,349 | JPY 244,349 | 0 | JPY 1,837 | JPY 152.718 | JPY 151.57 |
| 2024-10-24 (Thursday) | 1,600 | JPY 242,512 | JPY 242,512 | 0 | JPY 4,464 | JPY 151.57 | JPY 148.78 |
| 2024-10-23 (Wednesday) | 1,600 | JPY 238,048 | JPY 238,048 | 0 | JPY -5,579 | JPY 148.78 | JPY 152.267 |
| 2024-10-22 (Tuesday) | 1,600 | JPY 243,627 | JPY 243,627 | 0 | JPY -8,974 | JPY 152.267 | JPY 157.876 |
| 2024-10-21 (Monday) | 1,600 | JPY 252,601 | JPY 252,601 | 0 | JPY 1,272 | JPY 157.876 | JPY 157.081 |
| 2024-10-18 (Friday) | 1,600 | JPY 251,329 | JPY 251,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -100 | 23,320.000 | 22,565.000 | 22,640.500 | JPY -2,264,050 |
* (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.