| 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 | UBE Corporation |
| Ticker | 4208.T(JPY) Tokyo |
Show aggregate 4208.T holdings
| Date | Number of 4208.T Shares Held | Base Market Value of 4208.T Shares | Local Market Value of 4208.T Shares | Change in 4208.T Shares Held | Change in 4208.T Base Value | Current Price per 4208.T Share Held | Previous Price per 4208.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,209 | JPY 9,899,568 | JPY 9,899,568 | 0 | JPY 12,627 | JPY 2352 | JPY 2349 |
| 2024-12-05 (Thursday) | 4,209 | JPY 9,886,941 | JPY 9,886,941 | 0 | JPY -155,733 | JPY 2349 | JPY 2386 |
| 2024-12-04 (Wednesday) | 4,209 | JPY 10,042,674 | JPY 10,042,674 | 0 | JPY -162,047 | JPY 2386 | JPY 2424.5 |
| 2024-12-03 (Tuesday) | 4,209 | JPY 10,204,721 | JPY 10,204,721 | 0 | JPY 39,986 | JPY 2424.5 | JPY 2415 |
| 2024-12-02 (Monday) | 4,209 | JPY 10,164,735 | JPY 10,164,735 | 0 | JPY 65,239 | JPY 2415 | JPY 2399.5 |
| 2024-11-29 (Friday) | 4,209 | JPY 10,099,496 | JPY 10,099,496 | 0 | JPY -48,403 | JPY 2399.5 | JPY 2411 |
| 2024-11-28 (Thursday) | 4,209 | JPY 10,147,899 | JPY 10,147,899 | 0 | JPY -21,045 | JPY 2411 | JPY 2416 |
| 2024-11-27 (Wednesday) | 4,209 | JPY 10,168,944 | JPY 10,168,944 | 0 | JPY -193,614 | JPY 2416 | JPY 2462 |
| 2024-11-26 (Tuesday) | 4,209 | JPY 10,362,558 | JPY 10,362,558 | 0 | JPY -113,643 | JPY 2462 | JPY 2489 |
| 2024-11-25 (Monday) | 4,209 | JPY 10,476,201 | JPY 10,476,201 | 0 | JPY 164,151 | JPY 2489 | JPY 2450 |
| 2024-11-22 (Friday) | 4,209 | JPY 10,312,050 | JPY 10,312,050 | 0 | JPY 202,032 | JPY 2450 | JPY 2402 |
| 2024-11-21 (Thursday) | 4,209 | JPY 10,110,018 | JPY 10,110,018 | 0 | JPY 317,779 | JPY 2402 | JPY 2326.5 |
| 2024-11-20 (Wednesday) | 4,209 | JPY 9,792,239 | JPY 9,792,239 | 0 | JPY 82,076 | JPY 2326.5 | JPY 2307 |
| 2024-11-19 (Tuesday) | 4,209 | JPY 9,710,163 | JPY 9,710,163 | 0 | JPY -6,314 | JPY 2307 | JPY 2308.5 |
| 2024-11-18 (Monday) | 4,209 | JPY 9,716,477 | JPY 9,716,477 | 0 | JPY -2,104 | JPY 2308.5 | JPY 2309 |
| 2024-11-12 (Tuesday) | 4,209 | JPY 9,718,581 | JPY 9,718,581 | 0 | JPY -119,957 | JPY 2309 | JPY 2337.5 |
| 2024-11-11 (Monday) | 4,209 | JPY 9,838,538 | JPY 9,838,538 | 0 | JPY -734,470 | JPY 2337.5 | JPY 2512 |
| 2024-10-25 (Friday) | 4,209 | JPY 10,573,008 | JPY 10,573,008 |
| 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.