| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Sumitomo Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 17,200 | JPY 431,578 | JPY 431,578 | 0 | JPY -1,857 | JPY 25.0917 | JPY 25.1997 |
| 2024-12-05 (Thursday) | 17,200 | JPY 433,435 | JPY 433,435 | 0 | JPY 3,635 | JPY 25.1997 | JPY 24.9884 |
| 2024-12-04 (Wednesday) | 17,200 | JPY 429,800 | JPY 429,800 | 0 | JPY -16,414 | JPY 24.9884 | JPY 25.9427 |
| 2024-12-03 (Tuesday) | 17,200 | JPY 446,214 | JPY 446,214 | 0 | JPY 7,595 | JPY 25.9427 | JPY 25.5011 |
| 2024-12-02 (Monday) | 17,200 | JPY 438,619 | JPY 438,619 | 0 | JPY 16,478 | JPY 25.5011 | JPY 24.5431 |
| 2024-11-29 (Friday) | 17,200 | JPY 422,141 | JPY 422,141 | 0 | JPY 8,274 | JPY 24.5431 | JPY 24.062 |
| 2024-11-28 (Thursday) | 17,200 | JPY 413,867 | JPY 413,867 | 0 | JPY 6,281 | JPY 24.062 | JPY 23.6969 |
| 2024-11-27 (Wednesday) | 17,200 | JPY 407,586 | JPY 407,586 | 0 | JPY 4,192 | JPY 23.6969 | JPY 23.4531 |
| 2024-11-26 (Tuesday) | 17,200 | JPY 403,394 | JPY 403,394 | 0 | JPY -9,754 | JPY 23.4531 | JPY 24.0202 |
| 2024-11-25 (Monday) | 17,200 | JPY 413,148 | JPY 413,148 | 1,000 | JPY 30,071 | JPY 24.0202 | JPY 23.6467 |
| 2024-11-22 (Friday) | 16,200 | JPY 383,077 | JPY 383,077 | 0 | JPY 5,278 | JPY 23.6467 | JPY 23.3209 |
| 2024-11-21 (Thursday) | 16,200 | JPY 377,799 | JPY 377,799 | 0 | JPY 1,418 | JPY 23.3209 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 16,200 | JPY 376,381 | JPY 376,381 | 0 | JPY -10,416 | JPY 23.2334 | JPY 23.8764 |
| 2024-11-19 (Tuesday) | 16,200 | JPY 386,797 | JPY 386,797 | 0 | JPY 14,893 | JPY 23.8764 | JPY 22.957 |
| 2024-11-18 (Monday) | 16,200 | JPY 371,904 | JPY 371,904 | 0 | JPY -4,253 | JPY 22.957 | JPY 23.2196 |
| 2024-11-12 (Tuesday) | 16,200 | JPY 376,157 | JPY 376,157 | 0 | JPY -3,375 | JPY 23.2196 | JPY 23.4279 |
| 2024-11-08 (Friday) | 16,200 | JPY 379,532 | JPY 379,532 | 0 | JPY 2,187 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 16,200 | JPY 377,345 | JPY 377,345 | 0 | JPY 12,808 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-06 (Wednesday) | 16,200 | JPY 364,537 | JPY 364,537 | 0 | JPY 18,426 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-05 (Tuesday) | 16,200 | JPY 346,111 | JPY 346,111 | 0 | JPY 913 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-04 (Monday) | 16,200 | JPY 345,198 | JPY 345,198 | 0 | JPY 2,167 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-01 (Friday) | 16,200 | JPY 343,031 | JPY 343,031 | 0 | JPY -5,058 | JPY 21.1748 | JPY 21.487 |
| 2024-10-31 (Thursday) | 16,200 | JPY 348,089 | JPY 348,089 | 0 | JPY 2,227 | JPY 21.487 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 16,200 | JPY 345,862 | JPY 345,862 | 0 | JPY 3,665 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-29 (Tuesday) | 16,200 | JPY 342,197 | JPY 342,197 | 0 | JPY 8,122 | JPY 21.1233 | JPY 20.6219 |
| 2024-10-28 (Monday) | 16,200 | JPY 334,075 | JPY 334,075 | 0 | JPY 3,458 | JPY 20.6219 | JPY 20.4085 |
| 2024-10-25 (Friday) | 16,200 | JPY 330,617 | JPY 330,617 | 0 | JPY -1,573 | JPY 20.4085 | JPY 20.5056 |
| 2024-10-24 (Thursday) | 16,200 | JPY 332,190 | JPY 332,190 | 0 | JPY 1,511 | JPY 20.5056 | JPY 20.4123 |
| 2024-10-23 (Wednesday) | 16,200 | JPY 330,679 | JPY 330,679 | 0 | JPY -8,375 | JPY 20.4123 | JPY 20.9293 |
| 2024-10-22 (Tuesday) | 16,200 | JPY 339,054 | JPY 339,054 | 0 | JPY -6,198 | JPY 20.9293 | JPY 21.3119 |
| 2024-10-21 (Monday) | 16,200 | JPY 345,252 | JPY 345,252 | 0 | JPY -8,082 | JPY 21.3119 | JPY 21.8107 |
| 2024-10-18 (Friday) | 16,200 | JPY 353,334 | JPY 353,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,000 | 3,746.000 | 3,678.000 | 3,684.800 | JPY 3,684,800 |
* (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.