| 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 | Sumitomo Chemical Company, Limited |
| Ticker | 4005.T(JPY) Tokyo |
Show aggregate 4005.T holdings
| Date | Number of 4005.T Shares Held | Base Market Value of 4005.T Shares | Local Market Value of 4005.T Shares | Change in 4005.T Shares Held | Change in 4005.T Base Value | Current Price per 4005.T Share Held | Previous Price per 4005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 44,893 | JPY 16,188,416 | JPY 16,188,416 | 0 | JPY -121,211 | JPY 360.6 | JPY 363.3 |
| 2024-12-05 (Thursday) | 44,893 | JPY 16,309,627 | JPY 16,309,627 | 0 | JPY -166,104 | JPY 363.3 | JPY 367 |
| 2024-12-04 (Wednesday) | 44,893 | JPY 16,475,731 | JPY 16,475,731 | 0 | JPY -98,765 | JPY 367 | JPY 369.2 |
| 2024-12-03 (Tuesday) | 44,893 | JPY 16,574,496 | JPY 16,574,496 | 0 | JPY -35,914 | JPY 369.2 | JPY 370 |
| 2024-12-02 (Monday) | 44,893 | JPY 16,610,410 | JPY 16,610,410 | 0 | JPY 350,165 | JPY 370 | JPY 362.2 |
| 2024-11-29 (Friday) | 44,893 | JPY 16,260,245 | JPY 16,260,245 | 0 | JPY -148,147 | JPY 362.2 | JPY 365.5 |
| 2024-11-28 (Thursday) | 44,893 | JPY 16,408,392 | JPY 16,408,392 | 0 | JPY -85,296 | JPY 365.5 | JPY 367.4 |
| 2024-11-27 (Wednesday) | 44,893 | JPY 16,493,688 | JPY 16,493,688 | 0 | JPY -471,377 | JPY 367.4 | JPY 377.9 |
| 2024-11-26 (Tuesday) | 44,893 | JPY 16,965,065 | JPY 16,965,065 | 0 | JPY 98,765 | JPY 377.9 | JPY 375.7 |
| 2024-11-25 (Monday) | 44,893 | JPY 16,866,300 | JPY 16,866,300 | 0 | JPY 94,275 | JPY 375.7 | JPY 373.6 |
| 2024-11-22 (Friday) | 44,893 | JPY 16,772,025 | JPY 16,772,025 | 0 | JPY -166,104 | JPY 373.6 | JPY 377.3 |
| 2024-11-21 (Thursday) | 44,893 | JPY 16,938,129 | JPY 16,938,129 | 0 | JPY -53,872 | JPY 377.3 | JPY 378.5 |
| 2024-11-20 (Wednesday) | 44,893 | JPY 16,992,001 | JPY 16,992,001 | 0 | JPY -152,636 | JPY 378.5 | JPY 381.9 |
| 2024-11-19 (Tuesday) | 44,893 | JPY 17,144,637 | JPY 17,144,637 | 0 | JPY 67,340 | JPY 381.9 | JPY 380.4 |
| 2024-11-18 (Monday) | 44,893 | JPY 17,077,297 | JPY 17,077,297 | 0 | JPY -556,673 | JPY 380.4 | JPY 392.8 |
| 2024-11-12 (Tuesday) | 44,893 | JPY 17,633,970 | JPY 17,633,970 | 0 | JPY -76,319 | JPY 392.8 | JPY 394.5 |
| 2024-11-11 (Monday) | 44,893 | JPY 17,710,289 | JPY 17,710,289 | 0 | JPY -318,740 | JPY 394.5 | JPY 401.6 |
| 2024-10-25 (Friday) | 44,893 | JPY 18,029,029 | JPY 18,029,029 |
| 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.