| 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 | Nichirei Corporation |
| Ticker | 2871.T(JPY) Tokyo |
Show aggregate 2871.T holdings
| Date | Number of 2871.T Shares Held | Base Market Value of 2871.T Shares | Local Market Value of 2871.T Shares | Change in 2871.T Shares Held | Change in 2871.T Base Value | Current Price per 2871.T Share Held | Previous Price per 2871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,746 | JPY 91,615,898 | JPY 91,615,898 | 0 | JPY 130,476 | JPY 4213 | JPY 4207 |
| 2024-12-05 (Thursday) | 21,746 | JPY 91,485,422 | JPY 91,485,422 | 0 | JPY -674,126 | JPY 4207 | JPY 4238 |
| 2024-12-04 (Wednesday) | 21,746 | JPY 92,159,548 | JPY 92,159,548 | 0 | JPY 347,936 | JPY 4238 | JPY 4222 |
| 2024-12-03 (Tuesday) | 21,746 | JPY 91,811,612 | JPY 91,811,612 | 0 | JPY -1,217,776 | JPY 4222 | JPY 4278 |
| 2024-12-02 (Monday) | 21,746 | JPY 93,029,388 | JPY 93,029,388 | 0 | JPY -521,904 | JPY 4278 | JPY 4302 |
| 2024-11-29 (Friday) | 21,746 | JPY 93,551,292 | JPY 93,551,292 | 0 | JPY -173,968 | JPY 4302 | JPY 4310 |
| 2024-11-28 (Thursday) | 21,746 | JPY 93,725,260 | JPY 93,725,260 | 0 | JPY 3,196,662 | JPY 4310 | JPY 4163 |
| 2024-11-27 (Wednesday) | 21,746 | JPY 90,528,598 | JPY 90,528,598 | 0 | JPY 1,043,808 | JPY 4163 | JPY 4115 |
| 2024-11-26 (Tuesday) | 21,746 | JPY 89,484,790 | JPY 89,484,790 | 0 | JPY 1,217,776 | JPY 4115 | JPY 4059 |
| 2024-11-25 (Monday) | 21,746 | JPY 88,267,014 | JPY 88,267,014 | 0 | JPY -739,364 | JPY 4059 | JPY 4093 |
| 2024-11-22 (Friday) | 21,746 | JPY 89,006,378 | JPY 89,006,378 | 0 | JPY 1,369,998 | JPY 4093 | JPY 4030 |
| 2024-11-21 (Thursday) | 21,746 | JPY 87,636,380 | JPY 87,636,380 | 0 | JPY -1,174,284 | JPY 4030 | JPY 4084 |
| 2024-11-20 (Wednesday) | 21,746 | JPY 88,810,664 | JPY 88,810,664 | 0 | JPY 500,158 | JPY 4084 | JPY 4061 |
| 2024-11-19 (Tuesday) | 21,746 | JPY 88,310,506 | JPY 88,310,506 | 0 | JPY 674,126 | JPY 4061 | JPY 4030 |
| 2024-11-18 (Monday) | 21,746 | JPY 87,636,380 | JPY 87,636,380 | 0 | JPY -1,826,664 | JPY 4030 | JPY 4114 |
| 2024-11-12 (Tuesday) | 21,746 | JPY 89,463,044 | JPY 89,463,044 | 0 | JPY -217,460 | JPY 4114 | JPY 4124 |
| 2024-11-11 (Monday) | 21,746 | JPY 89,680,504 | JPY 89,680,504 | 0 | JPY -391,428 | JPY 4124 | JPY 4142 |
| 2024-10-25 (Friday) | 21,746 | JPY 90,071,932 | JPY 90,071,932 |
| 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.