| Stock Name | ISH Lth Btt US ACC |
| Issuer | Blackrock |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
| Stock Name | Maxell, Ltd. |
| Ticker | 6810.T(JPY) Tokyo |
Show aggregate 6810.T holdings
| Date | Number of 6810.T Shares Held | Base Market Value of 6810.T Shares | Local Market Value of 6810.T Shares | Change in 6810.T Shares Held | Change in 6810.T Base Value | Current Price per 6810.T Share Held | Previous Price per 6810.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,000 | JPY 45,847 | JPY 45,847 | 0 | JPY -80 | JPY 11.4618 | JPY 11.4817 |
| 2024-12-05 (Thursday) | 4,000 | JPY 45,927 | JPY 45,927 | 0 | JPY 1,069 | JPY 11.4817 | JPY 11.2145 |
| 2024-12-04 (Wednesday) | 4,000 | JPY 44,858 | JPY 44,858 | 0 | JPY -1,209 | JPY 11.2145 | JPY 11.5168 |
| 2024-12-03 (Tuesday) | 4,000 | JPY 46,067 | JPY 46,067 | 0 | JPY -39 | JPY 11.5168 | JPY 11.5265 |
| 2024-12-02 (Monday) | 4,000 | JPY 46,106 | JPY 46,106 | 0 | JPY 562 | JPY 11.5265 | JPY 11.386 |
| 2024-11-29 (Friday) | 4,000 | JPY 45,544 | JPY 45,544 | 0 | JPY 1,274 | JPY 11.386 | JPY 11.0675 |
| 2024-11-28 (Thursday) | 4,000 | JPY 44,270 | JPY 44,270 | 0 | JPY 345 | JPY 11.0675 | JPY 10.9812 |
| 2024-11-27 (Wednesday) | 4,000 | JPY 43,925 | JPY 43,925 | 0 | JPY 82 | JPY 10.9812 | JPY 10.9607 |
| 2024-11-26 (Tuesday) | 4,000 | JPY 43,843 | JPY 43,843 | 0 | JPY 233 | JPY 10.9607 | JPY 10.9025 |
| 2024-11-25 (Monday) | 4,000 | JPY 43,610 | JPY 43,610 | 0 | JPY 564 | JPY 10.9025 | JPY 10.7615 |
| 2024-11-22 (Friday) | 4,000 | JPY 43,046 | JPY 43,046 | 0 | JPY -317 | JPY 10.7615 | JPY 10.8407 |
| 2024-11-21 (Thursday) | 4,000 | JPY 43,363 | JPY 43,363 | 0 | JPY -340 | JPY 10.8407 | JPY 10.9257 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 43,703 | JPY 43,703 | 0 | JPY -1,244 | JPY 10.9257 | JPY 11.2367 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 44,947 | JPY 44,947 | 0 | JPY 633 | JPY 11.2367 | JPY 11.0785 |
| 2024-11-18 (Monday) | 4,000 | JPY 44,314 | JPY 44,314 | 0 | JPY -1,090 | JPY 11.0785 | JPY 11.351 |
| 2024-11-12 (Tuesday) | 4,000 | JPY 45,404 | JPY 45,404 | 0 | JPY -1,990 | JPY 11.351 | JPY 11.8485 |
| 2024-11-08 (Friday) | 4,000 | JPY 47,394 | JPY 47,394 | 0 | JPY -565 | JPY 11.8485 | JPY 11.9897 |
| 2024-11-07 (Thursday) | 4,000 | JPY 47,959 | JPY 47,959 | 0 | JPY 998 | JPY 11.9897 | JPY 11.7402 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 46,961 | JPY 46,961 | 0 | JPY -452 | JPY 11.7402 | JPY 11.8532 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 47,413 | JPY 47,413 | 0 | JPY 2,572 | JPY 11.8532 | JPY 11.2102 |
| 2024-11-04 (Monday) | 4,000 | JPY 44,841 | JPY 44,841 | 0 | JPY 282 | JPY 11.2102 | JPY 11.1397 |
| 2024-11-01 (Friday) | 4,000 | JPY 44,559 | JPY 44,559 | 0 | JPY -4,757 | JPY 11.1397 | JPY 12.329 |
| 2024-10-31 (Thursday) | 4,000 | JPY 49,316 | JPY 49,316 | 0 | JPY 480 | JPY 12.329 | JPY 12.209 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 48,836 | JPY 48,836 | 2,000 | JPY 24,755 | JPY 12.209 | JPY 12.0405 |
| 2024-10-29 (Tuesday) | 2,000 | JPY 24,081 | JPY 24,081 | 0 | JPY -26 | JPY 12.0405 | JPY 12.0535 |
| 2024-10-28 (Monday) | 2,000 | JPY 24,107 | JPY 24,107 | 0 | JPY 180 | JPY 12.0535 | JPY 11.9635 |
| 2024-10-25 (Friday) | 2,000 | JPY 23,927 | JPY 23,927 | 0 | JPY -324 | JPY 11.9635 | JPY 12.1255 |
| 2024-10-24 (Thursday) | 2,000 | JPY 24,251 | JPY 24,251 | 0 | JPY 10 | JPY 12.1255 | JPY 12.1205 |
| 2024-10-23 (Wednesday) | 2,000 | JPY 24,241 | JPY 24,241 | 0 | JPY -106 | JPY 12.1205 | JPY 12.1735 |
| 2024-10-22 (Tuesday) | 2,000 | JPY 24,347 | JPY 24,347 | 0 | JPY -732 | JPY 12.1735 | JPY 12.5395 |
| 2024-10-21 (Monday) | 2,000 | JPY 25,079 | JPY 25,079 | 0 | JPY -241 | JPY 12.5395 | JPY 12.66 |
| 2024-10-18 (Friday) | 2,000 | JPY 25,320 | JPY 25,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-30 | BUY | 2,000 | 12.209* |
* (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.