| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,300 | JPY 81,953 | JPY 81,953 | 0 | JPY -676 | JPY 6.16188 | JPY 6.21271 |
| 2024-12-05 (Thursday) | 13,300 | JPY 82,629 | JPY 82,629 | 0 | JPY 856 | JPY 6.21271 | JPY 6.14835 |
| 2024-12-04 (Wednesday) | 13,300 | JPY 81,773 | JPY 81,773 | 0 | JPY -1,642 | JPY 6.14835 | JPY 6.2718 |
| 2024-12-03 (Tuesday) | 13,300 | JPY 83,415 | JPY 83,415 | 0 | JPY 1,671 | JPY 6.2718 | JPY 6.14617 |
| 2024-12-02 (Monday) | 13,300 | JPY 81,744 | JPY 81,744 | 0 | JPY 1,918 | JPY 6.14617 | JPY 6.00196 |
| 2024-11-29 (Friday) | 13,300 | JPY 79,826 | JPY 79,826 | 0 | JPY 583 | JPY 6.00196 | JPY 5.95812 |
| 2024-11-28 (Thursday) | 13,300 | JPY 79,243 | JPY 79,243 | 0 | JPY 11 | JPY 5.95812 | JPY 5.95729 |
| 2024-11-27 (Wednesday) | 13,300 | JPY 79,232 | JPY 79,232 | 0 | JPY -704 | JPY 5.95729 | JPY 6.01023 |
| 2024-11-26 (Tuesday) | 13,300 | JPY 79,936 | JPY 79,936 | 0 | JPY -508 | JPY 6.01023 | JPY 6.04842 |
| 2024-11-25 (Monday) | 13,300 | JPY 80,444 | JPY 80,444 | 400 | JPY 2,997 | JPY 6.04842 | JPY 6.00364 |
| 2024-11-22 (Friday) | 12,900 | JPY 77,447 | JPY 77,447 | 0 | JPY -175 | JPY 6.00364 | JPY 6.01721 |
| 2024-11-21 (Thursday) | 12,900 | JPY 77,622 | JPY 77,622 | 0 | JPY 278 | JPY 6.01721 | JPY 5.99566 |
| 2024-11-20 (Wednesday) | 12,900 | JPY 77,344 | JPY 77,344 | 0 | JPY -1,400 | JPY 5.99566 | JPY 6.10419 |
| 2024-11-19 (Tuesday) | 12,900 | JPY 78,744 | JPY 78,744 | 0 | JPY 1,744 | JPY 6.10419 | JPY 5.96899 |
| 2024-11-18 (Monday) | 12,900 | JPY 77,000 | JPY 77,000 | 0 | JPY 214 | JPY 5.96899 | JPY 5.9524 |
| 2024-11-12 (Tuesday) | 12,900 | JPY 76,786 | JPY 76,786 | 0 | JPY -43 | JPY 5.9524 | JPY 5.95574 |
| 2024-11-08 (Friday) | 12,900 | JPY 76,829 | JPY 76,829 | 0 | JPY 2,093 | JPY 5.95574 | JPY 5.79349 |
| 2024-11-07 (Thursday) | 12,900 | JPY 74,736 | JPY 74,736 | 0 | JPY 1,911 | JPY 5.79349 | JPY 5.64535 |
| 2024-11-06 (Wednesday) | 12,900 | JPY 72,825 | JPY 72,825 | 0 | JPY -158 | JPY 5.64535 | JPY 5.6576 |
| 2024-11-05 (Tuesday) | 12,900 | JPY 72,983 | JPY 72,983 | 0 | JPY 6,991 | JPY 5.6576 | JPY 5.11566 |
| 2024-11-04 (Monday) | 12,900 | JPY 65,992 | JPY 65,992 | 0 | JPY 415 | JPY 5.11566 | JPY 5.08349 |
| 2024-11-01 (Friday) | 12,900 | JPY 65,577 | JPY 65,577 | 0 | JPY -2,105 | JPY 5.08349 | JPY 5.24667 |
| 2024-10-31 (Thursday) | 12,900 | JPY 67,682 | JPY 67,682 | 0 | JPY 228 | JPY 5.24667 | JPY 5.22899 |
| 2024-10-30 (Wednesday) | 12,900 | JPY 67,454 | JPY 67,454 | 0 | JPY 4 | JPY 5.22899 | JPY 5.22868 |
| 2024-10-29 (Tuesday) | 12,900 | JPY 67,450 | JPY 67,450 | 0 | JPY 1,475 | JPY 5.22868 | JPY 5.11434 |
| 2024-10-28 (Monday) | 12,900 | JPY 65,975 | JPY 65,975 | 0 | JPY 756 | JPY 5.11434 | JPY 5.05574 |
| 2024-10-25 (Friday) | 12,900 | JPY 65,219 | JPY 65,219 | 0 | JPY -406 | JPY 5.05574 | JPY 5.08721 |
| 2024-10-24 (Thursday) | 12,900 | JPY 65,625 | JPY 65,625 | 0 | JPY 158 | JPY 5.08721 | JPY 5.07496 |
| 2024-10-23 (Wednesday) | 12,900 | JPY 65,467 | JPY 65,467 | 0 | JPY -1,252 | JPY 5.07496 | JPY 5.17202 |
| 2024-10-22 (Tuesday) | 12,900 | JPY 66,719 | JPY 66,719 | 0 | JPY -1,282 | JPY 5.17202 | JPY 5.2714 |
| 2024-10-21 (Monday) | 12,900 | JPY 68,001 | JPY 68,001 | 0 | JPY -998 | JPY 5.2714 | JPY 5.34876 |
| 2024-10-18 (Friday) | 12,900 | JPY 68,999 | JPY 68,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 400 | 946.600 | 928.000 | 929.860 | JPY 371,944 |
* (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.