| Stock Name | ISH Lth Btt US ACC |
| Issuer | Blackrock |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
| Stock Name | Resonac Holdings Corporation |
| Ticker | 4004.T(JPY) Tokyo |
Show aggregate 4004.T holdings
| Date | Number of 4004.T Shares Held | Base Market Value of 4004.T Shares | Local Market Value of 4004.T Shares | Change in 4004.T Shares Held | Change in 4004.T Base Value | Current Price per 4004.T Share Held | Previous Price per 4004.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,800 | JPY 103,892 | JPY 103,892 | 0 | JPY -2,262 | JPY 27.34 | JPY 27.9353 |
| 2024-12-05 (Thursday) | 3,800 | JPY 106,154 | JPY 106,154 | 0 | JPY -397 | JPY 27.9353 | JPY 28.0397 |
| 2024-12-04 (Wednesday) | 3,800 | JPY 106,551 | JPY 106,551 | 0 | JPY 1,524 | JPY 28.0397 | JPY 27.6387 |
| 2024-12-03 (Tuesday) | 3,800 | JPY 105,027 | JPY 105,027 | 0 | JPY 2,242 | JPY 27.6387 | JPY 27.0487 |
| 2024-12-02 (Monday) | 3,800 | JPY 102,785 | JPY 102,785 | 0 | JPY -296 | JPY 27.0487 | JPY 27.1266 |
| 2024-11-29 (Friday) | 3,800 | JPY 103,081 | JPY 103,081 | 0 | JPY -794 | JPY 27.1266 | JPY 27.3355 |
| 2024-11-28 (Thursday) | 3,800 | JPY 103,875 | JPY 103,875 | 0 | JPY -636 | JPY 27.3355 | JPY 27.5029 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 104,511 | JPY 104,511 | 0 | JPY 5,657 | JPY 27.5029 | JPY 26.0142 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 98,854 | JPY 98,854 | 0 | JPY -2,048 | JPY 26.0142 | JPY 26.5532 |
| 2024-11-25 (Monday) | 3,800 | JPY 100,902 | JPY 100,902 | 0 | JPY 3,317 | JPY 26.5532 | JPY 25.6803 |
| 2024-11-22 (Friday) | 3,800 | JPY 97,585 | JPY 97,585 | 0 | JPY 3,992 | JPY 25.6803 | JPY 24.6297 |
| 2024-11-21 (Thursday) | 3,800 | JPY 93,593 | JPY 93,593 | 0 | JPY 1,276 | JPY 24.6297 | JPY 24.2939 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 92,317 | JPY 92,317 | 0 | JPY 945 | JPY 24.2939 | JPY 24.0453 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 91,372 | JPY 91,372 | 0 | JPY 139 | JPY 24.0453 | JPY 24.0087 |
| 2024-11-18 (Monday) | 3,800 | JPY 91,233 | JPY 91,233 | 0 | JPY -1,846 | JPY 24.0087 | JPY 24.4945 |
| 2024-11-12 (Tuesday) | 3,800 | JPY 93,079 | JPY 93,079 | 0 | JPY -1,656 | JPY 24.4945 | JPY 24.9303 |
| 2024-11-08 (Friday) | 3,800 | JPY 94,735 | JPY 94,735 | 0 | JPY 657 | JPY 24.9303 | JPY 24.7574 |
| 2024-11-07 (Thursday) | 3,800 | JPY 94,078 | JPY 94,078 | 0 | JPY 3,030 | JPY 24.7574 | JPY 23.96 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 91,048 | JPY 91,048 | 0 | JPY 563 | JPY 23.96 | JPY 23.8118 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 90,485 | JPY 90,485 | 0 | JPY 1,988 | JPY 23.8118 | JPY 23.2887 |
| 2024-11-04 (Monday) | 3,800 | JPY 88,497 | JPY 88,497 | 0 | JPY 555 | JPY 23.2887 | JPY 23.1426 |
| 2024-11-01 (Friday) | 3,800 | JPY 87,942 | JPY 87,942 | 0 | JPY -4,934 | JPY 23.1426 | JPY 24.4411 |
| 2024-10-31 (Thursday) | 3,800 | JPY 92,876 | JPY 92,876 | 0 | JPY 435 | JPY 24.4411 | JPY 24.3266 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 92,441 | JPY 92,441 | 1,900 | JPY 46,501 | JPY 24.3266 | JPY 24.1789 |
| 2024-10-29 (Tuesday) | 1,900 | JPY 45,940 | JPY 45,940 | 0 | JPY 881 | JPY 24.1789 | JPY 23.7153 |
| 2024-10-28 (Monday) | 1,900 | JPY 45,059 | JPY 45,059 | 0 | JPY 22 | JPY 23.7153 | JPY 23.7037 |
| 2024-10-25 (Friday) | 1,900 | JPY 45,037 | JPY 45,037 | 0 | JPY -102 | JPY 23.7037 | JPY 23.7574 |
| 2024-10-24 (Thursday) | 1,900 | JPY 45,139 | JPY 45,139 | 0 | JPY 397 | JPY 23.7574 | JPY 23.5484 |
| 2024-10-23 (Wednesday) | 1,900 | JPY 44,742 | JPY 44,742 | 0 | JPY -1,127 | JPY 23.5484 | JPY 24.1416 |
| 2024-10-22 (Tuesday) | 1,900 | JPY 45,869 | JPY 45,869 | 0 | JPY -921 | JPY 24.1416 | JPY 24.6263 |
| 2024-10-21 (Monday) | 1,900 | JPY 46,790 | JPY 46,790 | 0 | JPY -772 | JPY 24.6263 | JPY 25.0326 |
| 2024-10-18 (Friday) | 1,900 | JPY 47,562 | JPY 47,562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-30 | BUY | 1,900 | 3,768.000 | 3,692.000 | 3,699.600 | JPY 7,029,240 |
* (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.