| 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 | JGC Holdings Corporation |
| Ticker | 1963.T(JPY) Tokyo |
Show aggregate 1963.T holdings
| Date | Number of 1963.T Shares Held | Base Market Value of 1963.T Shares | Local Market Value of 1963.T Shares | Change in 1963.T Shares Held | Change in 1963.T Base Value | Current Price per 1963.T Share Held | Previous Price per 1963.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 42,793 | JPY 55,802,072 | JPY 55,802,072 | 0 | JPY 171,172 | JPY 1304 | JPY 1300 |
| 2024-12-05 (Thursday) | 42,793 | JPY 55,630,900 | JPY 55,630,900 | 0 | JPY -21,397 | JPY 1300 | JPY 1300.5 |
| 2024-12-04 (Wednesday) | 42,793 | JPY 55,652,297 | JPY 55,652,297 | 0 | JPY -363,740 | JPY 1300.5 | JPY 1309 |
| 2024-12-03 (Tuesday) | 42,793 | JPY 56,016,037 | JPY 56,016,037 | 0 | JPY 363,740 | JPY 1309 | JPY 1300.5 |
| 2024-12-02 (Monday) | 42,793 | JPY 55,652,297 | JPY 55,652,297 | 0 | JPY 171,172 | JPY 1300.5 | JPY 1296.5 |
| 2024-11-29 (Friday) | 42,793 | JPY 55,481,125 | JPY 55,481,125 | 0 | JPY -513,516 | JPY 1296.5 | JPY 1308.5 |
| 2024-11-28 (Thursday) | 42,793 | JPY 55,994,641 | JPY 55,994,641 | 0 | JPY 0 | JPY 1308.5 | JPY 1308.5 |
| 2024-11-27 (Wednesday) | 42,793 | JPY 55,994,641 | JPY 55,994,641 | 0 | JPY -706,084 | JPY 1308.5 | JPY 1325 |
| 2024-11-26 (Tuesday) | 42,793 | JPY 56,700,725 | JPY 56,700,725 | 0 | JPY -813,067 | JPY 1325 | JPY 1344 |
| 2024-11-25 (Monday) | 42,793 | JPY 57,513,792 | JPY 57,513,792 | 0 | JPY 1,112,618 | JPY 1344 | JPY 1318 |
| 2024-11-22 (Friday) | 42,793 | JPY 56,401,174 | JPY 56,401,174 | 0 | JPY 620,498 | JPY 1318 | JPY 1303.5 |
| 2024-11-21 (Thursday) | 42,793 | JPY 55,780,676 | JPY 55,780,676 | 0 | JPY -171,172 | JPY 1303.5 | JPY 1307.5 |
| 2024-11-20 (Wednesday) | 42,793 | JPY 55,951,848 | JPY 55,951,848 | 0 | JPY 213,965 | JPY 1307.5 | JPY 1302.5 |
| 2024-11-19 (Tuesday) | 42,793 | JPY 55,737,883 | JPY 55,737,883 | 0 | JPY 1,176,808 | JPY 1302.5 | JPY 1275 |
| 2024-11-18 (Monday) | 42,793 | JPY 54,561,075 | JPY 54,561,075 | 0 | JPY -4,236,507 | JPY 1275 | JPY 1374 |
| 2024-11-12 (Tuesday) | 42,793 | JPY 58,797,582 | JPY 58,797,582 | 0 | JPY -1,155,411 | JPY 1374 | JPY 1401 |
| 2024-11-11 (Monday) | 42,793 | JPY 59,952,993 | JPY 59,952,993 | 0 | JPY 5,498,900 | JPY 1401 | JPY 1272.5 |
| 2024-10-25 (Friday) | 42,793 | JPY 54,454,093 | JPY 54,454,093 |
| 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.