| 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 | J. Front Retailing Co., Ltd. |
| Ticker | 3086.T(JPY) Tokyo |
Show aggregate 3086.T holdings
| Date | Number of 3086.T Shares Held | Base Market Value of 3086.T Shares | Local Market Value of 3086.T Shares | Change in 3086.T Shares Held | Change in 3086.T Base Value | Current Price per 3086.T Share Held | Previous Price per 3086.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 22,100 | JPY 41,724,800 | JPY 41,724,800 | 0 | JPY 232,050 | JPY 1888 | JPY 1877.5 |
| 2024-12-05 (Thursday) | 22,100 | JPY 41,492,750 | JPY 41,492,750 | 0 | JPY 121,550 | JPY 1877.5 | JPY 1872 |
| 2024-12-04 (Wednesday) | 22,100 | JPY 41,371,200 | JPY 41,371,200 | 0 | JPY 994,500 | JPY 1872 | JPY 1827 |
| 2024-12-03 (Tuesday) | 22,100 | JPY 40,376,700 | JPY 40,376,700 | 0 | JPY 530,400 | JPY 1827 | JPY 1803 |
| 2024-12-02 (Monday) | 22,100 | JPY 39,846,300 | JPY 39,846,300 | 0 | JPY 519,350 | JPY 1803 | JPY 1779.5 |
| 2024-11-29 (Friday) | 22,100 | JPY 39,326,950 | JPY 39,326,950 | 0 | JPY 110,500 | JPY 1779.5 | JPY 1774.5 |
| 2024-11-28 (Thursday) | 22,100 | JPY 39,216,450 | JPY 39,216,450 | 0 | JPY 530,400 | JPY 1774.5 | JPY 1750.5 |
| 2024-11-27 (Wednesday) | 22,100 | JPY 38,686,050 | JPY 38,686,050 | 0 | JPY 33,150 | JPY 1750.5 | JPY 1749 |
| 2024-11-26 (Tuesday) | 22,100 | JPY 38,652,900 | JPY 38,652,900 | 0 | JPY -143,650 | JPY 1749 | JPY 1755.5 |
| 2024-11-25 (Monday) | 22,100 | JPY 38,796,550 | JPY 38,796,550 | 0 | JPY 806,650 | JPY 1755.5 | JPY 1719 |
| 2024-11-22 (Friday) | 22,100 | JPY 37,989,900 | JPY 37,989,900 | 0 | JPY 276,250 | JPY 1719 | JPY 1706.5 |
| 2024-11-21 (Thursday) | 22,100 | JPY 37,713,650 | JPY 37,713,650 | 0 | JPY -88,400 | JPY 1706.5 | JPY 1710.5 |
| 2024-11-20 (Wednesday) | 22,100 | JPY 37,802,050 | JPY 37,802,050 | 0 | JPY -519,350 | JPY 1710.5 | JPY 1734 |
| 2024-11-19 (Tuesday) | 22,100 | JPY 38,321,400 | JPY 38,321,400 | 0 | JPY 552,500 | JPY 1734 | JPY 1709 |
| 2024-11-18 (Monday) | 22,100 | JPY 37,768,900 | JPY 37,768,900 | 0 | JPY -397,800 | JPY 1709 | JPY 1727 |
| 2024-11-12 (Tuesday) | 22,100 | JPY 38,166,700 | JPY 38,166,700 | 0 | JPY 552,500 | JPY 1727 | JPY 1702 |
| 2024-11-11 (Monday) | 22,100 | JPY 37,614,200 | JPY 37,614,200 | 0 | JPY 3,326,050 | JPY 1702 | JPY 1551.5 |
| 2024-10-25 (Friday) | 22,100 | JPY 34,288,150 | JPY 34,288,150 |
| 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.