| 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 | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 42,993 | JPY 284,269,716 | JPY 284,269,716 | 0 | JPY -1,633,734 | JPY 6612 | JPY 6650 |
| 2024-12-05 (Thursday) | 42,993 | JPY 285,903,450 | JPY 285,903,450 | 0 | JPY -515,916 | JPY 6650 | JPY 6662 |
| 2024-12-04 (Wednesday) | 42,993 | JPY 286,419,366 | JPY 286,419,366 | 0 | JPY 1,031,832 | JPY 6662 | JPY 6638 |
| 2024-12-03 (Tuesday) | 42,993 | JPY 285,387,534 | JPY 285,387,534 | 0 | JPY 4,643,244 | JPY 6638 | JPY 6530 |
| 2024-12-02 (Monday) | 42,993 | JPY 280,744,290 | JPY 280,744,290 | 0 | JPY 687,888 | JPY 6530 | JPY 6514 |
| 2024-11-29 (Friday) | 42,993 | JPY 280,056,402 | JPY 280,056,402 | 0 | JPY -988,839 | JPY 6514 | JPY 6537 |
| 2024-11-28 (Thursday) | 42,993 | JPY 281,045,241 | JPY 281,045,241 | 0 | JPY 1,848,699 | JPY 6537 | JPY 6494 |
| 2024-11-27 (Wednesday) | 42,993 | JPY 279,196,542 | JPY 279,196,542 | 0 | JPY -2,923,524 | JPY 6494 | JPY 6562 |
| 2024-11-26 (Tuesday) | 42,993 | JPY 282,120,066 | JPY 282,120,066 | 0 | JPY 11,178,180 | JPY 6562 | JPY 6302 |
| 2024-11-25 (Monday) | 42,993 | JPY 270,941,886 | JPY 270,941,886 | 0 | JPY 4,041,342 | JPY 6302 | JPY 6208 |
| 2024-11-22 (Friday) | 42,993 | JPY 266,900,544 | JPY 266,900,544 | 0 | JPY 429,930 | JPY 6208 | JPY 6198 |
| 2024-11-21 (Thursday) | 42,993 | JPY 266,470,614 | JPY 266,470,614 | 0 | JPY -1,934,685 | JPY 6198 | JPY 6243 |
| 2024-11-20 (Wednesday) | 42,993 | JPY 268,405,299 | JPY 268,405,299 | 0 | JPY -3,095,496 | JPY 6243 | JPY 6315 |
| 2024-11-19 (Tuesday) | 42,993 | JPY 271,500,795 | JPY 271,500,795 | 0 | JPY -601,902 | JPY 6315 | JPY 6329 |
| 2024-11-18 (Monday) | 42,993 | JPY 272,102,697 | JPY 272,102,697 | 0 | JPY -945,846 | JPY 6329 | JPY 6351 |
| 2024-11-12 (Tuesday) | 42,993 | JPY 273,048,543 | JPY 273,048,543 | 0 | JPY -2,579,580 | JPY 6351 | JPY 6411 |
| 2024-11-11 (Monday) | 42,993 | JPY 275,628,123 | JPY 275,628,123 | 0 | JPY -13,800,753 | JPY 6411 | JPY 6732 |
| 2024-10-25 (Friday) | 42,993 | JPY 289,428,876 | JPY 289,428,876 |
| 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.