| Stock Name | ISH Lth Btt US ACC |
| Issuer | Blackrock |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
| Stock Name | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 23,300 | JPY 488,726 | JPY 488,726 | 0 | JPY -2,429 | JPY 20.9754 | JPY 21.0796 |
| 2024-12-05 (Thursday) | 23,300 | JPY 491,155 | JPY 491,155 | 0 | JPY 156 | JPY 21.0796 | JPY 21.0729 |
| 2024-12-04 (Wednesday) | 23,300 | JPY 490,999 | JPY 490,999 | 0 | JPY 11,488 | JPY 21.0729 | JPY 20.5799 |
| 2024-12-03 (Tuesday) | 23,300 | JPY 479,511 | JPY 479,511 | 0 | JPY 11,071 | JPY 20.5799 | JPY 20.1047 |
| 2024-12-02 (Monday) | 23,300 | JPY 468,440 | JPY 468,440 | 0 | JPY 1,928 | JPY 20.1047 | JPY 20.022 |
| 2024-11-29 (Friday) | 23,300 | JPY 466,512 | JPY 466,512 | 0 | JPY -3,717 | JPY 20.022 | JPY 20.1815 |
| 2024-11-28 (Thursday) | 23,300 | JPY 470,229 | JPY 470,229 | 0 | JPY 4,769 | JPY 20.1815 | JPY 19.9768 |
| 2024-11-27 (Wednesday) | 23,300 | JPY 465,460 | JPY 465,460 | 0 | JPY 12,533 | JPY 19.9768 | JPY 19.4389 |
| 2024-11-26 (Tuesday) | 23,300 | JPY 452,927 | JPY 452,927 | 0 | JPY 3,515 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-25 (Monday) | 23,300 | JPY 449,412 | JPY 449,412 | 0 | JPY 5,989 | JPY 19.2881 | JPY 19.031 |
| 2024-11-22 (Friday) | 23,300 | JPY 443,423 | JPY 443,423 | 0 | JPY -2,195 | JPY 19.031 | JPY 19.1252 |
| 2024-11-21 (Thursday) | 23,300 | JPY 445,618 | JPY 445,618 | 0 | JPY -6,321 | JPY 19.1252 | JPY 19.3965 |
| 2024-11-20 (Wednesday) | 23,300 | JPY 451,939 | JPY 451,939 | 0 | JPY 7,611 | JPY 19.3965 | JPY 19.0699 |
| 2024-11-19 (Tuesday) | 23,300 | JPY 444,328 | JPY 444,328 | 0 | JPY 5,719 | JPY 19.0699 | JPY 18.8244 |
| 2024-11-18 (Monday) | 23,300 | JPY 438,609 | JPY 438,609 | 100 | JPY 57 | JPY 18.8244 | JPY 18.9031 |
| 2024-11-12 (Tuesday) | 23,200 | JPY 438,552 | JPY 438,552 | 0 | JPY 11,538 | JPY 18.9031 | JPY 18.4058 |
| 2024-11-08 (Friday) | 23,200 | JPY 427,014 | JPY 427,014 | 0 | JPY 6,588 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-07 (Thursday) | 23,200 | JPY 420,426 | JPY 420,426 | 0 | JPY 3,370 | JPY 18.1218 | JPY 17.9766 |
| 2024-11-06 (Wednesday) | 23,200 | JPY 417,056 | JPY 417,056 | 0 | JPY 669 | JPY 17.9766 | JPY 17.9477 |
| 2024-11-05 (Tuesday) | 23,200 | JPY 416,387 | JPY 416,387 | 0 | JPY 8,187 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-04 (Monday) | 23,200 | JPY 408,200 | JPY 408,200 | 0 | JPY 2,562 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-01 (Friday) | 23,200 | JPY 405,638 | JPY 405,638 | 0 | JPY -9,167 | JPY 17.4844 | JPY 17.8795 |
| 2024-10-31 (Thursday) | 23,200 | JPY 414,805 | JPY 414,805 | 0 | JPY -1,739 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-30 (Wednesday) | 23,200 | JPY 416,544 | JPY 416,544 | 11,600 | JPY 211,382 | JPY 17.9545 | JPY 17.6864 |
| 2024-10-29 (Tuesday) | 11,600 | JPY 205,162 | JPY 205,162 | 0 | JPY 921 | JPY 17.6864 | JPY 17.607 |
| 2024-10-28 (Monday) | 11,600 | JPY 204,241 | JPY 204,241 | 0 | JPY 2,445 | JPY 17.607 | JPY 17.3962 |
| 2024-10-25 (Friday) | 11,600 | JPY 201,796 | JPY 201,796 | 0 | JPY -3,195 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-24 (Thursday) | 11,600 | JPY 204,991 | JPY 204,991 | 0 | JPY 2,354 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-23 (Wednesday) | 11,600 | JPY 202,637 | JPY 202,637 | 0 | JPY -4,109 | JPY 17.4687 | JPY 17.8229 |
| 2024-10-22 (Tuesday) | 11,600 | JPY 206,746 | JPY 206,746 | 0 | JPY -2,486 | JPY 17.8229 | JPY 18.0372 |
| 2024-10-21 (Monday) | 11,600 | JPY 209,232 | JPY 209,232 | 0 | JPY -1,011 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-18 (Friday) | 11,600 | JPY 210,243 | JPY 210,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 2,918.500 | 2,857.000 | 2,863.150 | JPY 286,315 |
| 2024-10-30 | BUY | 11,600 | 2,764.000 | 2,714.500 | 2,719.450 | JPY 31,545,620 |
* (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.