| 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 | Tokyu Fudosan Holdings Corporation |
| Ticker | 3289.T(JPY) Tokyo |
Show aggregate 3289.T holdings
| Date | Number of 3289.T Shares Held | Base Market Value of 3289.T Shares | Local Market Value of 3289.T Shares | Change in 3289.T Shares Held | Change in 3289.T Base Value | Current Price per 3289.T Share Held | Previous Price per 3289.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 43,700 | JPY 42,638,090 | JPY 42,638,090 | 0 | JPY -611,800 | JPY 975.7 | JPY 989.7 |
| 2024-12-05 (Thursday) | 43,700 | JPY 43,249,890 | JPY 43,249,890 | 0 | JPY -13,110 | JPY 989.7 | JPY 990 |
| 2024-12-04 (Wednesday) | 43,700 | JPY 43,263,000 | JPY 43,263,000 | 0 | JPY -524,400 | JPY 990 | JPY 1002 |
| 2024-12-03 (Tuesday) | 43,700 | JPY 43,787,400 | JPY 43,787,400 | 0 | JPY 270,940 | JPY 1002 | JPY 995.8 |
| 2024-12-02 (Monday) | 43,700 | JPY 43,516,460 | JPY 43,516,460 | 0 | JPY 611,800 | JPY 995.8 | JPY 981.8 |
| 2024-11-29 (Friday) | 43,700 | JPY 42,904,660 | JPY 42,904,660 | 0 | JPY -26,220 | JPY 981.8 | JPY 982.4 |
| 2024-11-28 (Thursday) | 43,700 | JPY 42,930,880 | JPY 42,930,880 | 0 | JPY 262,200 | JPY 982.4 | JPY 976.4 |
| 2024-11-27 (Wednesday) | 43,700 | JPY 42,668,680 | JPY 42,668,680 | 0 | JPY -589,950 | JPY 976.4 | JPY 989.9 |
| 2024-11-26 (Tuesday) | 43,700 | JPY 43,258,630 | JPY 43,258,630 | 0 | JPY 563,730 | JPY 989.9 | JPY 977 |
| 2024-11-25 (Monday) | 43,700 | JPY 42,694,900 | JPY 42,694,900 | 0 | JPY 528,770 | JPY 977 | JPY 964.9 |
| 2024-11-22 (Friday) | 43,700 | JPY 42,166,130 | JPY 42,166,130 | 0 | JPY 222,870 | JPY 964.9 | JPY 959.8 |
| 2024-11-21 (Thursday) | 43,700 | JPY 41,943,260 | JPY 41,943,260 | 0 | JPY -152,950 | JPY 959.8 | JPY 963.3 |
| 2024-11-20 (Wednesday) | 43,700 | JPY 42,096,210 | JPY 42,096,210 | 0 | JPY -65,550 | JPY 963.3 | JPY 964.8 |
| 2024-11-19 (Tuesday) | 43,700 | JPY 42,161,760 | JPY 42,161,760 | 0 | JPY 576,840 | JPY 964.8 | JPY 951.6 |
| 2024-11-18 (Monday) | 43,700 | JPY 41,584,920 | JPY 41,584,920 | 0 | JPY -533,140 | JPY 951.6 | JPY 963.8 |
| 2024-11-12 (Tuesday) | 43,700 | JPY 42,118,060 | JPY 42,118,060 | 0 | JPY 87,400 | JPY 963.8 | JPY 961.8 |
| 2024-11-11 (Monday) | 43,700 | JPY 42,030,660 | JPY 42,030,660 | 0 | JPY -109,250 | JPY 961.8 | JPY 964.3 |
| 2024-10-25 (Friday) | 43,700 | JPY 42,139,910 | JPY 42,139,910 |
| 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.