| Stock Name | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
| Issuer | Blackrock |
| ETF Ticker | CNKY(GBX) LSE |
| ETF Ticker | SXRZ(EUR) F |
| ETF Ticker | CSNKY.MI(EUR) CXE |
| ETF Ticker | CSNKYz(JPY) CXE |
| ETF Ticker | CSNKY(EUR) ETF Plus |
| ETF Ticker | CNKY.L(GBP) LSE |
| Stock Name | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 41,693 | JPY 87,555,300 | JPY 87,555,300 | 0 | JPY -687,935 | JPY 2100 | JPY 2116.5 |
| 2024-12-05 (Thursday) | 41,693 | JPY 88,243,235 | JPY 88,243,235 | 0 | JPY 375,237 | JPY 2116.5 | JPY 2107.5 |
| 2024-12-04 (Wednesday) | 41,693 | JPY 87,867,998 | JPY 87,867,998 | 0 | JPY -2,313,961 | JPY 2107.5 | JPY 2163 |
| 2024-12-03 (Tuesday) | 41,693 | JPY 90,181,959 | JPY 90,181,959 | 0 | JPY 917,246 | JPY 2163 | JPY 2141 |
| 2024-12-02 (Monday) | 41,693 | JPY 89,264,713 | JPY 89,264,713 | 0 | JPY 250,158 | JPY 2141 | JPY 2135 |
| 2024-11-29 (Friday) | 41,693 | JPY 89,014,555 | JPY 89,014,555 | 0 | JPY 1,167,404 | JPY 2135 | JPY 2107 |
| 2024-11-28 (Thursday) | 41,693 | JPY 87,847,151 | JPY 87,847,151 | 0 | JPY 833,860 | JPY 2107 | JPY 2087 |
| 2024-11-27 (Wednesday) | 41,693 | JPY 87,013,291 | JPY 87,013,291 | 0 | JPY -1,584,334 | JPY 2087 | JPY 2125 |
| 2024-11-26 (Tuesday) | 41,693 | JPY 88,597,625 | JPY 88,597,625 | 0 | JPY 125,079 | JPY 2125 | JPY 2122 |
| 2024-11-25 (Monday) | 41,693 | JPY 88,472,546 | JPY 88,472,546 | 0 | JPY 83,386 | JPY 2122 | JPY 2120 |
| 2024-11-22 (Friday) | 41,693 | JPY 88,389,160 | JPY 88,389,160 | 0 | JPY 3,606,444 | JPY 2120 | JPY 2033.5 |
| 2024-11-21 (Thursday) | 41,693 | JPY 84,782,716 | JPY 84,782,716 | 0 | JPY -1,605,180 | JPY 2033.5 | JPY 2072 |
| 2024-11-20 (Wednesday) | 41,693 | JPY 86,387,896 | JPY 86,387,896 | 0 | JPY 437,776 | JPY 2072 | JPY 2061.5 |
| 2024-11-19 (Tuesday) | 41,693 | JPY 85,950,120 | JPY 85,950,120 | 0 | JPY 583,702 | JPY 2061.5 | JPY 2047.5 |
| 2024-11-18 (Monday) | 41,693 | JPY 85,366,418 | JPY 85,366,418 | 0 | JPY 625,395 | JPY 2047.5 | JPY 2032.5 |
| 2024-11-12 (Tuesday) | 41,693 | JPY 84,741,023 | JPY 84,741,023 | 0 | JPY -229,311 | JPY 2032.5 | JPY 2038 |
| 2024-11-11 (Monday) | 41,693 | JPY 84,970,334 | JPY 84,970,334 | 0 | JPY 6,441,568 | JPY 2038 | JPY 1883.5 |
| 2024-10-25 (Friday) | 41,693 | JPY 78,528,766 | JPY 78,528,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.