| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 43,700 | JPY 216,839,400 | JPY 216,839,400 | 0 | JPY -2,316,100 | JPY 4962 | JPY 5015 |
| 2024-12-05 (Thursday) | 43,700 | JPY 219,155,500 | JPY 219,155,500 | 0 | JPY -305,900 | JPY 5015 | JPY 5022 |
| 2024-12-04 (Wednesday) | 43,700 | JPY 219,461,400 | JPY 219,461,400 | 0 | JPY 12,541,900 | JPY 5022 | JPY 4735 |
| 2024-12-03 (Tuesday) | 43,700 | JPY 206,919,500 | JPY 206,919,500 | 0 | JPY -218,500 | JPY 4735 | JPY 4740 |
| 2024-12-02 (Monday) | 43,700 | JPY 207,138,000 | JPY 207,138,000 | 0 | JPY 1,179,900 | JPY 4740 | JPY 4713 |
| 2024-11-29 (Friday) | 43,700 | JPY 205,958,100 | JPY 205,958,100 | 0 | JPY -1,922,800 | JPY 4713 | JPY 4757 |
| 2024-11-28 (Thursday) | 43,700 | JPY 207,880,900 | JPY 207,880,900 | 0 | JPY -4,282,600 | JPY 4757 | JPY 4855 |
| 2024-11-27 (Wednesday) | 43,700 | JPY 212,163,500 | JPY 212,163,500 | 0 | JPY 480,700 | JPY 4855 | JPY 4844 |
| 2024-11-26 (Tuesday) | 43,700 | JPY 211,682,800 | JPY 211,682,800 | 0 | JPY 6,292,800 | JPY 4844 | JPY 4700 |
| 2024-11-25 (Monday) | 43,700 | JPY 205,390,000 | JPY 205,390,000 | 0 | JPY -2,228,700 | JPY 4700 | JPY 4751 |
| 2024-11-22 (Friday) | 43,700 | JPY 207,618,700 | JPY 207,618,700 | 0 | JPY 2,665,700 | JPY 4751 | JPY 4690 |
| 2024-11-21 (Thursday) | 43,700 | JPY 204,953,000 | JPY 204,953,000 | 0 | JPY 655,500 | JPY 4690 | JPY 4675 |
| 2024-11-20 (Wednesday) | 43,700 | JPY 204,297,500 | JPY 204,297,500 | 0 | JPY 1,398,400 | JPY 4675 | JPY 4643 |
| 2024-11-19 (Tuesday) | 43,700 | JPY 202,899,100 | JPY 202,899,100 | 0 | JPY -1,922,800 | JPY 4643 | JPY 4687 |
| 2024-11-18 (Monday) | 43,700 | JPY 204,821,900 | JPY 204,821,900 | 0 | JPY -21,325,600 | JPY 4687 | JPY 5175 |
| 2024-11-12 (Tuesday) | 43,700 | JPY 226,147,500 | JPY 226,147,500 | 0 | JPY -1,092,500 | JPY 5175 | JPY 5200 |
| 2024-11-11 (Monday) | 43,700 | JPY 227,240,000 | JPY 227,240,000 | 0 | JPY 11,930,100 | JPY 5200 | JPY 4927 |
| 2024-10-25 (Friday) | 43,700 | JPY 215,309,900 | JPY 215,309,900 |
| 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.