| 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 | Kajima Corporation |
| Ticker | 1812.T(JPY) Tokyo |
Show aggregate 1812.T holdings
| Date | Number of 1812.T Shares Held | Base Market Value of 1812.T Shares | Local Market Value of 1812.T Shares | Change in 1812.T Shares Held | Change in 1812.T Base Value | Current Price per 1812.T Share Held | Previous Price per 1812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,146 | JPY 57,104,773 | JPY 57,104,773 | 0 | JPY -507,504 | JPY 2700.5 | JPY 2724.5 |
| 2024-12-05 (Thursday) | 21,146 | JPY 57,612,277 | JPY 57,612,277 | 0 | JPY 200,887 | JPY 2724.5 | JPY 2715 |
| 2024-12-04 (Wednesday) | 21,146 | JPY 57,411,390 | JPY 57,411,390 | 0 | JPY -1,522,512 | JPY 2715 | JPY 2787 |
| 2024-12-03 (Tuesday) | 21,146 | JPY 58,933,902 | JPY 58,933,902 | 0 | JPY 518,077 | JPY 2787 | JPY 2762.5 |
| 2024-12-02 (Monday) | 21,146 | JPY 58,415,825 | JPY 58,415,825 | 0 | JPY 623,807 | JPY 2762.5 | JPY 2733 |
| 2024-11-29 (Friday) | 21,146 | JPY 57,792,018 | JPY 57,792,018 | 0 | JPY 433,493 | JPY 2733 | JPY 2712.5 |
| 2024-11-28 (Thursday) | 21,146 | JPY 57,358,525 | JPY 57,358,525 | 0 | JPY 972,716 | JPY 2712.5 | JPY 2666.5 |
| 2024-11-27 (Wednesday) | 21,146 | JPY 56,385,809 | JPY 56,385,809 | 0 | JPY -666,099 | JPY 2666.5 | JPY 2698 |
| 2024-11-26 (Tuesday) | 21,146 | JPY 57,051,908 | JPY 57,051,908 | 0 | JPY 179,741 | JPY 2698 | JPY 2689.5 |
| 2024-11-25 (Monday) | 21,146 | JPY 56,872,167 | JPY 56,872,167 | 0 | JPY -317,190 | JPY 2689.5 | JPY 2704.5 |
| 2024-11-22 (Friday) | 21,146 | JPY 57,189,357 | JPY 57,189,357 | 0 | JPY 1,131,311 | JPY 2704.5 | JPY 2651 |
| 2024-11-21 (Thursday) | 21,146 | JPY 56,058,046 | JPY 56,058,046 | 0 | JPY -930,424 | JPY 2651 | JPY 2695 |
| 2024-11-20 (Wednesday) | 21,146 | JPY 56,988,470 | JPY 56,988,470 | 0 | JPY -433,493 | JPY 2695 | JPY 2715.5 |
| 2024-11-19 (Tuesday) | 21,146 | JPY 57,421,963 | JPY 57,421,963 | 0 | JPY 401,774 | JPY 2715.5 | JPY 2696.5 |
| 2024-11-18 (Monday) | 21,146 | JPY 57,020,189 | JPY 57,020,189 | 0 | JPY -2,283,768 | JPY 2696.5 | JPY 2804.5 |
| 2024-11-12 (Tuesday) | 21,146 | JPY 59,303,957 | JPY 59,303,957 | 0 | JPY 1,459,074 | JPY 2804.5 | JPY 2735.5 |
| 2024-11-11 (Monday) | 21,146 | JPY 57,844,883 | JPY 57,844,883 | 0 | JPY 2,727,834 | JPY 2735.5 | JPY 2606.5 |
| 2024-10-25 (Friday) | 21,146 | JPY 55,117,049 | JPY 55,117,049 |
| 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.