| 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 | CyberAgent, Inc. |
| Ticker | 4751.T(JPY) Tokyo |
Show aggregate 4751.T holdings
| Date | Number of 4751.T Shares Held | Base Market Value of 4751.T Shares | Local Market Value of 4751.T Shares | Change in 4751.T Shares Held | Change in 4751.T Base Value | Current Price per 4751.T Share Held | Previous Price per 4751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 35,000 | JPY 37,415,000 | JPY 37,415,000 | 0 | JPY -315,000 | JPY 1069 | JPY 1078 |
| 2024-12-05 (Thursday) | 35,000 | JPY 37,730,000 | JPY 37,730,000 | 0 | JPY 332,500 | JPY 1078 | JPY 1068.5 |
| 2024-12-04 (Wednesday) | 35,000 | JPY 37,397,500 | JPY 37,397,500 | 0 | JPY 577,500 | JPY 1068.5 | JPY 1052 |
| 2024-12-03 (Tuesday) | 35,000 | JPY 36,820,000 | JPY 36,820,000 | 0 | JPY 787,500 | JPY 1052 | JPY 1029.5 |
| 2024-12-02 (Monday) | 35,000 | JPY 36,032,500 | JPY 36,032,500 | 0 | JPY -350,000 | JPY 1029.5 | JPY 1039.5 |
| 2024-11-29 (Friday) | 35,000 | JPY 36,382,500 | JPY 36,382,500 | 0 | JPY 297,500 | JPY 1039.5 | JPY 1031 |
| 2024-11-28 (Thursday) | 35,000 | JPY 36,085,000 | JPY 36,085,000 | 0 | JPY -17,500 | JPY 1031 | JPY 1031.5 |
| 2024-11-27 (Wednesday) | 35,000 | JPY 36,102,500 | JPY 36,102,500 | 0 | JPY -227,500 | JPY 1031.5 | JPY 1038 |
| 2024-11-26 (Tuesday) | 35,000 | JPY 36,330,000 | JPY 36,330,000 | 0 | JPY 787,500 | JPY 1038 | JPY 1015.5 |
| 2024-11-25 (Monday) | 35,000 | JPY 35,542,500 | JPY 35,542,500 | 0 | JPY 245,000 | JPY 1015.5 | JPY 1008.5 |
| 2024-11-22 (Friday) | 35,000 | JPY 35,297,500 | JPY 35,297,500 | 0 | JPY -157,500 | JPY 1008.5 | JPY 1013 |
| 2024-11-21 (Thursday) | 35,000 | JPY 35,455,000 | JPY 35,455,000 | 0 | JPY -262,500 | JPY 1013 | JPY 1020.5 |
| 2024-11-20 (Wednesday) | 35,000 | JPY 35,717,500 | JPY 35,717,500 | 0 | JPY 542,500 | JPY 1020.5 | JPY 1005 |
| 2024-11-19 (Tuesday) | 35,000 | JPY 35,175,000 | JPY 35,175,000 | 0 | JPY 745,500 | JPY 1005 | JPY 983.7 |
| 2024-11-18 (Monday) | 35,000 | JPY 34,429,500 | JPY 34,429,500 | 0 | JPY -1,725,500 | JPY 983.7 | JPY 1033 |
| 2024-11-12 (Tuesday) | 35,000 | JPY 36,155,000 | JPY 36,155,000 | 0 | JPY -227,500 | JPY 1033 | JPY 1039.5 |
| 2024-11-11 (Monday) | 35,000 | JPY 36,382,500 | JPY 36,382,500 | 0 | JPY 1,729,000 | JPY 1039.5 | JPY 990.1 |
| 2024-10-25 (Friday) | 35,000 | JPY 34,653,500 | JPY 34,653,500 |
| 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.