| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 42,693 | JPY 90,594,546 | JPY 90,594,546 | 0 | JPY 42,693 | JPY 2122 | JPY 2121 |
| 2024-12-05 (Thursday) | 42,693 | JPY 90,551,853 | JPY 90,551,853 | 0 | JPY -384,237 | JPY 2121 | JPY 2130 |
| 2024-12-04 (Wednesday) | 42,693 | JPY 90,936,090 | JPY 90,936,090 | 0 | JPY -192,119 | JPY 2130 | JPY 2134.5 |
| 2024-12-03 (Tuesday) | 42,693 | JPY 91,128,209 | JPY 91,128,209 | 0 | JPY 896,553 | JPY 2134.5 | JPY 2113.5 |
| 2024-12-02 (Monday) | 42,693 | JPY 90,231,656 | JPY 90,231,656 | 0 | JPY 1,024,632 | JPY 2113.5 | JPY 2089.5 |
| 2024-11-29 (Friday) | 42,693 | JPY 89,207,024 | JPY 89,207,024 | 0 | JPY -298,851 | JPY 2089.5 | JPY 2096.5 |
| 2024-11-28 (Thursday) | 42,693 | JPY 89,505,875 | JPY 89,505,875 | 0 | JPY 2,134,650 | JPY 2096.5 | JPY 2046.5 |
| 2024-11-27 (Wednesday) | 42,693 | JPY 87,371,225 | JPY 87,371,225 | 0 | JPY -1,729,066 | JPY 2046.5 | JPY 2087 |
| 2024-11-26 (Tuesday) | 42,693 | JPY 89,100,291 | JPY 89,100,291 | 0 | JPY -640,395 | JPY 2087 | JPY 2102 |
| 2024-11-25 (Monday) | 42,693 | JPY 89,740,686 | JPY 89,740,686 | 0 | JPY -960,593 | JPY 2102 | JPY 2124.5 |
| 2024-11-22 (Friday) | 42,693 | JPY 90,701,279 | JPY 90,701,279 | 0 | JPY 704,435 | JPY 2124.5 | JPY 2108 |
| 2024-11-21 (Thursday) | 42,693 | JPY 89,996,844 | JPY 89,996,844 | 0 | JPY 320,197 | JPY 2108 | JPY 2100.5 |
| 2024-11-20 (Wednesday) | 42,693 | JPY 89,676,647 | JPY 89,676,647 | 0 | JPY 21,347 | JPY 2100.5 | JPY 2100 |
| 2024-11-19 (Tuesday) | 42,693 | JPY 89,655,300 | JPY 89,655,300 | 0 | JPY -469,623 | JPY 2100 | JPY 2111 |
| 2024-11-18 (Monday) | 42,693 | JPY 90,124,923 | JPY 90,124,923 | 0 | JPY -981,939 | JPY 2111 | JPY 2134 |
| 2024-11-12 (Tuesday) | 42,693 | JPY 91,106,862 | JPY 91,106,862 | 0 | JPY -170,772 | JPY 2134 | JPY 2138 |
| 2024-11-11 (Monday) | 42,693 | JPY 91,277,634 | JPY 91,277,634 | 0 | JPY -5,592,783 | JPY 2138 | JPY 2269 |
| 2024-10-25 (Friday) | 42,693 | JPY 96,870,417 | JPY 96,870,417 |
| 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.