| 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 | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 129,979 | JPY 874,628,691 | JPY 874,628,691 | 0 | JPY -4,679,244 | JPY 6729 | JPY 6765 |
| 2024-12-05 (Thursday) | 129,979 | JPY 879,307,935 | JPY 879,307,935 | 0 | JPY -389,937 | JPY 6765 | JPY 6768 |
| 2024-12-04 (Wednesday) | 129,979 | JPY 879,697,872 | JPY 879,697,872 | 0 | JPY -259,958 | JPY 6768 | JPY 6770 |
| 2024-12-03 (Tuesday) | 129,979 | JPY 879,957,830 | JPY 879,957,830 | 0 | JPY 21,446,535 | JPY 6770 | JPY 6605 |
| 2024-12-02 (Monday) | 129,979 | JPY 858,511,295 | JPY 858,511,295 | 0 | JPY 909,853 | JPY 6605 | JPY 6598 |
| 2024-11-29 (Friday) | 129,979 | JPY 857,601,442 | JPY 857,601,442 | 0 | JPY -1,819,706 | JPY 6598 | JPY 6612 |
| 2024-11-28 (Thursday) | 129,979 | JPY 859,421,148 | JPY 859,421,148 | 0 | JPY 4,679,244 | JPY 6612 | JPY 6576 |
| 2024-11-27 (Wednesday) | 129,979 | JPY 854,741,904 | JPY 854,741,904 | 0 | JPY 26,125,779 | JPY 6576 | JPY 6375 |
| 2024-11-26 (Tuesday) | 129,979 | JPY 828,616,125 | JPY 828,616,125 | 0 | JPY -15,857,438 | JPY 6375 | JPY 6497 |
| 2024-11-25 (Monday) | 129,979 | JPY 844,473,563 | JPY 844,473,563 | 0 | JPY 29,505,233 | JPY 6497 | JPY 6270 |
| 2024-11-22 (Friday) | 129,979 | JPY 814,968,330 | JPY 814,968,330 | 0 | JPY -14,687,627 | JPY 6270 | JPY 6383 |
| 2024-11-21 (Thursday) | 129,979 | JPY 829,655,957 | JPY 829,655,957 | 0 | JPY -129,979 | JPY 6383 | JPY 6384 |
| 2024-11-20 (Wednesday) | 129,979 | JPY 829,785,936 | JPY 829,785,936 | 0 | JPY -7,798,740 | JPY 6384 | JPY 6444 |
| 2024-11-19 (Tuesday) | 129,979 | JPY 837,584,676 | JPY 837,584,676 | 0 | JPY 2,209,643 | JPY 6444 | JPY 6427 |
| 2024-11-18 (Monday) | 129,979 | JPY 835,375,033 | JPY 835,375,033 | 0 | JPY -115,551,331 | JPY 6427 | JPY 7316 |
| 2024-11-12 (Tuesday) | 129,979 | JPY 950,926,364 | JPY 950,926,364 | 0 | JPY -14,167,711 | JPY 7316 | JPY 7425 |
| 2024-11-11 (Monday) | 129,979 | JPY 965,094,075 | JPY 965,094,075 | 0 | JPY 72,268,324 | JPY 7425 | JPY 6869 |
| 2024-10-25 (Friday) | 129,979 | JPY 892,825,751 | JPY 892,825,751 |
| 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.