| Stock Name / Fund | iShares Lithium & Battery Producers UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
| Stock Name | Furukawa Electric Co., Ltd. |
| Ticker | 5801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5801.T holdings
| Date | Number of 5801.T Shares Held | Base Market Value of 5801.T Shares | Local Market Value of 5801.T Shares | Change in 5801.T Shares Held | Change in 5801.T Base Value | Current Price per 5801.T Share Held | Previous Price per 5801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 11,300 | JPY 700,595 | JPY 700,595 | -3,800 | JPY -226,313 | JPY 61.9996 | JPY 61.3846 |
| 2025-11-10 (Monday) | 15,100 | JPY 926,908 | JPY 926,908 | 0 | JPY -88,632 | JPY 61.3846 | JPY 67.2543 |
| 2025-11-07 (Friday) | 15,100 | JPY 1,015,540 | JPY 1,015,540 | 0 | JPY -45,770 | JPY 67.2543 | JPY 70.2854 |
| 2025-11-06 (Thursday) | 15,100 | JPY 1,061,310 | JPY 1,061,310 | 0 | JPY 42,051 | JPY 70.2854 | JPY 67.5006 |
| 2025-11-05 (Wednesday) | 15,100 | JPY 1,019,259 | JPY 1,019,259 | 0 | JPY -64,551 | JPY 67.5006 | JPY 71.7755 |
| 2025-11-04 (Tuesday) | 15,100 | JPY 1,083,810 | JPY 1,083,810 | 0 | JPY 6,113 | JPY 71.7755 | JPY 71.3707 |
| 2025-11-03 (Monday) | 15,100 | JPY 1,077,697 | JPY 1,077,697 | 0 | JPY -489 | JPY 71.3707 | JPY 71.403 |
| 2025-10-31 (Friday) | 15,100 | JPY 1,078,186 | JPY 1,078,186 | 0 | JPY 52,681 | JPY 71.403 | JPY 67.9142 |
| 2025-10-30 (Thursday) | 15,100 | JPY 1,025,505 | JPY 1,025,505 | 0 | JPY -15,617 | JPY 67.9142 | JPY 68.9485 |
| 2025-10-29 (Wednesday) | 15,100 | JPY 1,041,122 | JPY 1,041,122 | 0 | JPY 3,062 | JPY 68.9485 | JPY 68.7457 |
| 2025-10-28 (Tuesday) | 15,100 | JPY 1,038,060 | JPY 1,038,060 | 0 | JPY 67,920 | JPY 68.7457 | JPY 64.2477 |
| 2025-10-27 (Monday) | 15,100 | JPY 970,140 | JPY 970,140 | 0 | JPY 18,724 | JPY 64.2477 | JPY 63.0077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -3,800 | 10,335.000 | 9,472.000 | 9,558.300 | JPY -36,321,540 | 43.76 Loss of -36,155,253 on sale |
| 2025-10-22 | BUY | 3,800 | 9,360.000 | 8,906.000 | 8,951.400 | JPY 34,015,320 | 41.87 |
| 2025-06-12 | SELL | -100 | 6,856.000 | 6,730.000 | 6,742.600 | JPY -674,260 | 38.06 Loss of -670,454 on sale |
| 2025-05-08 | BUY | 100 | 32.655* | 36.86 | |||
| 2025-03-21 | BUY | 600 | 38.291* | 39.39 | |||
| 2025-03-05 | BUY | 400 | 39.823* | 39.54 | |||
| 2024-11-18 | BUY | 100 | 6,105.000 | 5,864.000 | 5,888.100 | JPY 588,810 | 25.29 |
| 2024-10-30 | BUY | 3,200 | 3,903.000 | 3,713.000 | 3,732.000 | JPY 11,942,400 | 23.37 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.