| Stock Name | ISH Lth Btt US ACC |
| Issuer | Blackrock |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
| Stock Name | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 67,700 | JPY 915,750 | JPY 915,750 | 0 | JPY -16,342 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 67,700 | JPY 932,092 | JPY 932,092 | 0 | JPY 18,279 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 67,700 | JPY 913,813 | JPY 913,813 | 0 | JPY -15,176 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 67,700 | JPY 928,989 | JPY 928,989 | 0 | JPY 21,520 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 67,700 | JPY 907,469 | JPY 907,469 | 0 | JPY 37,919 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 67,700 | JPY 869,550 | JPY 869,550 | 0 | JPY 12,828 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 67,700 | JPY 856,722 | JPY 856,722 | 0 | JPY 17,838 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 67,700 | JPY 838,884 | JPY 838,884 | 0 | JPY 23,378 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 67,700 | JPY 815,506 | JPY 815,506 | 0 | JPY -16,875 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 67,700 | JPY 832,381 | JPY 832,381 | 0 | JPY 12,709 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 67,700 | JPY 819,672 | JPY 819,672 | 0 | JPY -5,932 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 67,700 | JPY 825,604 | JPY 825,604 | 0 | JPY -9,143 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 67,700 | JPY 834,747 | JPY 834,747 | 0 | JPY -5,787 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 67,700 | JPY 840,534 | JPY 840,534 | 0 | JPY -12,787 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 67,700 | JPY 853,321 | JPY 853,321 | -100 | JPY -55,359 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 67,800 | JPY 908,680 | JPY 908,680 | 0 | JPY -287 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-08 (Friday) | 67,800 | JPY 908,967 | JPY 908,967 | 0 | JPY 2,544 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 67,800 | JPY 906,423 | JPY 906,423 | 0 | JPY -5,323 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 67,800 | JPY 911,746 | JPY 911,746 | 0 | JPY 37,627 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 67,800 | JPY 874,119 | JPY 874,119 | 0 | JPY 49,841 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 67,800 | JPY 824,278 | JPY 824,278 | 0 | JPY 5,173 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 67,800 | JPY 819,105 | JPY 819,105 | 0 | JPY -993 | JPY 12.0812 | JPY 12.0958 |
| 2024-10-31 (Thursday) | 67,800 | JPY 820,098 | JPY 820,098 | 0 | JPY -14,537 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 67,800 | JPY 834,635 | JPY 834,635 | 33,900 | JPY 421,597 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 33,900 | JPY 413,038 | JPY 413,038 | 0 | JPY 1,884 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 33,900 | JPY 411,154 | JPY 411,154 | 0 | JPY 1,687 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 33,900 | JPY 409,467 | JPY 409,467 | 0 | JPY 418 | JPY 12.0787 | JPY 12.0663 |
| 2024-10-24 (Thursday) | 33,900 | JPY 409,049 | JPY 409,049 | 0 | JPY 8,903 | JPY 12.0663 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 33,900 | JPY 400,146 | JPY 400,146 | 0 | JPY -4,337 | JPY 11.8037 | JPY 11.9317 |
| 2024-10-22 (Tuesday) | 33,900 | JPY 404,483 | JPY 404,483 | 0 | JPY -1,315 | JPY 11.9317 | JPY 11.9704 |
| 2024-10-21 (Monday) | 33,900 | JPY 405,798 | JPY 405,798 | 0 | JPY -6,948 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 33,900 | JPY 412,746 | JPY 412,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -100 | 2,006.500 | 1,953.500 | 1,958.800 | JPY -195,880 |
| 2024-10-30 | BUY | 33,900 | 1,907.000 | 1,869.000 | 1,872.800 | JPY 63,487,920 |
* (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.