| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Sumitomo Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,000 | JPY 75,796 | JPY 75,796 | 0 | JPY -123 | JPY 25.2653 | JPY 25.3063 |
| 2024-12-05 (Thursday) | 3,000 | JPY 75,919 | JPY 75,919 | 0 | JPY 1,093 | JPY 25.3063 | JPY 24.942 |
| 2024-12-04 (Wednesday) | 3,000 | JPY 74,826 | JPY 74,826 | 0 | JPY -2,479 | JPY 24.942 | JPY 25.7683 |
| 2024-12-03 (Tuesday) | 3,000 | JPY 77,305 | JPY 77,305 | 0 | JPY 1,262 | JPY 25.7683 | JPY 25.3477 |
| 2024-12-02 (Monday) | 3,000 | JPY 76,043 | JPY 76,043 | 0 | JPY 1,215 | JPY 25.3477 | JPY 24.9427 |
| 2024-11-29 (Friday) | 3,000 | JPY 74,828 | JPY 74,828 | 0 | JPY 1,494 | JPY 24.9427 | JPY 24.4447 |
| 2024-11-28 (Thursday) | 3,000 | JPY 73,334 | JPY 73,334 | 0 | JPY 1,846 | JPY 24.4447 | JPY 23.8293 |
| 2024-11-27 (Wednesday) | 3,000 | JPY 71,488 | JPY 71,488 | 0 | JPY 268 | JPY 23.8293 | JPY 23.74 |
| 2024-11-26 (Tuesday) | 3,000 | JPY 71,220 | JPY 71,220 | 0 | JPY -1,093 | JPY 23.74 | JPY 24.1043 |
| 2024-11-25 (Monday) | 3,000 | JPY 72,313 | JPY 72,313 | 200 | JPY 4,656 | JPY 24.1043 | JPY 24.1632 |
| 2024-11-22 (Friday) | 2,800 | JPY 67,657 | JPY 67,657 | 0 | JPY 707 | JPY 24.1632 | JPY 23.9107 |
| 2024-11-21 (Thursday) | 2,800 | JPY 66,950 | JPY 66,950 | 0 | JPY 1,357 | JPY 23.9107 | JPY 23.4261 |
| 2024-11-20 (Wednesday) | 2,800 | JPY 65,593 | JPY 65,593 | 0 | JPY -1,188 | JPY 23.4261 | JPY 23.8504 |
| 2024-11-19 (Tuesday) | 2,800 | JPY 66,781 | JPY 66,781 | 0 | JPY 1,128 | JPY 23.8504 | JPY 23.4475 |
| 2024-11-18 (Monday) | 2,800 | JPY 65,653 | JPY 65,653 | 0 | JPY 222 | JPY 23.4475 | JPY 23.3682 |
| 2024-11-12 (Tuesday) | 2,800 | JPY 65,431 | JPY 65,431 | 0 | JPY -369 | JPY 23.3682 | JPY 23.5 |
| 2024-11-08 (Friday) | 2,800 | JPY 65,800 | JPY 65,800 | 0 | JPY 580 | JPY 23.5 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 2,800 | JPY 65,220 | JPY 65,220 | 0 | JPY 1,125 | JPY 23.2929 | JPY 22.8911 |
| 2024-11-06 (Wednesday) | 2,800 | JPY 64,095 | JPY 64,095 | 0 | JPY 2,100 | JPY 22.8911 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 2,800 | JPY 61,995 | JPY 61,995 | 0 | JPY 10 | JPY 22.1411 | JPY 22.1375 |
| 2024-11-04 (Monday) | 2,800 | JPY 61,985 | JPY 61,985 | 0 | JPY 389 | JPY 22.1375 | JPY 21.9986 |
| 2024-11-01 (Friday) | 2,800 | JPY 61,596 | JPY 61,596 | 0 | JPY -498 | JPY 21.9986 | JPY 22.1764 |
| 2024-10-31 (Thursday) | 2,800 | JPY 62,094 | JPY 62,094 | 0 | JPY 359 | JPY 22.1764 | JPY 22.0482 |
| 2024-10-30 (Wednesday) | 2,800 | JPY 61,735 | JPY 61,735 | 0 | JPY 291 | JPY 22.0482 | JPY 21.9443 |
| 2024-10-29 (Tuesday) | 2,800 | JPY 61,444 | JPY 61,444 | 0 | JPY 779 | JPY 21.9443 | JPY 21.6661 |
| 2024-10-28 (Monday) | 2,800 | JPY 60,665 | JPY 60,665 | 0 | JPY 59 | JPY 21.6661 | JPY 21.645 |
| 2024-10-25 (Friday) | 2,800 | JPY 60,606 | JPY 60,606 | 0 | JPY -164 | JPY 21.645 | JPY 21.7036 |
| 2024-10-24 (Thursday) | 2,800 | JPY 60,770 | JPY 60,770 | 0 | JPY 85 | JPY 21.7036 | JPY 21.6732 |
| 2024-10-23 (Wednesday) | 2,800 | JPY 60,685 | JPY 60,685 | 0 | JPY -1,496 | JPY 21.6732 | JPY 22.2075 |
| 2024-10-22 (Tuesday) | 2,800 | JPY 62,181 | JPY 62,181 | 0 | JPY -1,145 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-21 (Monday) | 2,800 | JPY 63,326 | JPY 63,326 | 0 | JPY -1,150 | JPY 22.6164 | JPY 23.0271 |
| 2024-10-18 (Friday) | 2,800 | JPY 64,476 | JPY 64,476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 200 | 3,769.000 | 3,718.000 | 3,723.100 | JPY 744,620 |
* (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.