| 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 | DeNA Co., Ltd. |
| Ticker | 2432.T(JPY) Tokyo |
Show aggregate 2432.T holdings
| Date | Number of 2432.T Shares Held | Base Market Value of 2432.T Shares | Local Market Value of 2432.T Shares | Change in 2432.T Shares Held | Change in 2432.T Base Value | Current Price per 2432.T Share Held | Previous Price per 2432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,800 | JPY 35,127,900 | JPY 35,127,900 | 0 | JPY 151,800 | JPY 2545.5 | JPY 2534.5 |
| 2024-12-05 (Thursday) | 13,800 | JPY 34,976,100 | JPY 34,976,100 | 0 | JPY 455,400 | JPY 2534.5 | JPY 2501.5 |
| 2024-12-04 (Wednesday) | 13,800 | JPY 34,520,700 | JPY 34,520,700 | 0 | JPY 883,200 | JPY 2501.5 | JPY 2437.5 |
| 2024-12-03 (Tuesday) | 13,800 | JPY 33,637,500 | JPY 33,637,500 | 0 | JPY 0 | JPY 2437.5 | JPY 2437.5 |
| 2024-12-02 (Monday) | 13,800 | JPY 33,637,500 | JPY 33,637,500 | 0 | JPY 0 | JPY 2437.5 | JPY 2437.5 |
| 2024-11-29 (Friday) | 13,800 | JPY 33,637,500 | JPY 33,637,500 | 0 | JPY -1,138,500 | JPY 2437.5 | JPY 2520 |
| 2024-11-28 (Thursday) | 13,800 | JPY 34,776,000 | JPY 34,776,000 | 0 | JPY 738,300 | JPY 2520 | JPY 2466.5 |
| 2024-11-27 (Wednesday) | 13,800 | JPY 34,037,700 | JPY 34,037,700 | 0 | JPY -365,700 | JPY 2466.5 | JPY 2493 |
| 2024-11-26 (Tuesday) | 13,800 | JPY 34,403,400 | JPY 34,403,400 | 0 | JPY 655,500 | JPY 2493 | JPY 2445.5 |
| 2024-11-25 (Monday) | 13,800 | JPY 33,747,900 | JPY 33,747,900 | 0 | JPY -986,700 | JPY 2445.5 | JPY 2517 |
| 2024-11-22 (Friday) | 13,800 | JPY 34,734,600 | JPY 34,734,600 | 0 | JPY -276,000 | JPY 2517 | JPY 2537 |
| 2024-11-21 (Thursday) | 13,800 | JPY 35,010,600 | JPY 35,010,600 | 0 | JPY 938,400 | JPY 2537 | JPY 2469 |
| 2024-11-20 (Wednesday) | 13,800 | JPY 34,072,200 | JPY 34,072,200 | 0 | JPY 1,704,300 | JPY 2469 | JPY 2345.5 |
| 2024-11-19 (Tuesday) | 13,800 | JPY 32,367,900 | JPY 32,367,900 | 0 | JPY 828,000 | JPY 2345.5 | JPY 2285.5 |
| 2024-11-18 (Monday) | 13,800 | JPY 31,539,900 | JPY 31,539,900 | 0 | JPY -241,500 | JPY 2285.5 | JPY 2303 |
| 2024-11-12 (Tuesday) | 13,800 | JPY 31,781,400 | JPY 31,781,400 | 0 | JPY -2,263,200 | JPY 2303 | JPY 2467 |
| 2024-11-11 (Monday) | 13,800 | JPY 34,044,600 | JPY 34,044,600 | 0 | JPY 10,039,500 | JPY 2467 | JPY 1739.5 |
| 2024-10-25 (Friday) | 13,800 | JPY 24,005,100 | JPY 24,005,100 |
| 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.