| 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 | Idemitsu Kosan Co.,Ltd. |
| Ticker | 5019.T(JPY) Tokyo |
Show aggregate 5019.T holdings
| Date | Number of 5019.T Shares Held | Base Market Value of 5019.T Shares | Local Market Value of 5019.T Shares | Change in 5019.T Shares Held | Change in 5019.T Base Value | Current Price per 5019.T Share Held | Previous Price per 5019.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 84,425 | JPY 85,311,463 | JPY 85,311,463 | 0 | JPY 759,825 | JPY 1010.5 | JPY 1001.5 |
| 2024-12-05 (Thursday) | 84,425 | JPY 84,551,638 | JPY 84,551,638 | 0 | JPY -168,850 | JPY 1001.5 | JPY 1003.5 |
| 2024-12-04 (Wednesday) | 84,425 | JPY 84,720,488 | JPY 84,720,488 | 0 | JPY 337,700 | JPY 1003.5 | JPY 999.5 |
| 2024-12-03 (Tuesday) | 84,425 | JPY 84,382,788 | JPY 84,382,788 | 0 | JPY -422,125 | JPY 999.5 | JPY 1004.5 |
| 2024-12-02 (Monday) | 84,425 | JPY 84,804,913 | JPY 84,804,913 | 0 | JPY 405,240 | JPY 1004.5 | JPY 999.7 |
| 2024-11-29 (Friday) | 84,425 | JPY 84,399,673 | JPY 84,399,673 | 0 | JPY -109,752 | JPY 999.7 | JPY 1001 |
| 2024-11-28 (Thursday) | 84,425 | JPY 84,509,425 | JPY 84,509,425 | 0 | JPY 185,735 | JPY 1001 | JPY 998.8 |
| 2024-11-27 (Wednesday) | 84,425 | JPY 84,323,690 | JPY 84,323,690 | 0 | JPY -439,010 | JPY 998.8 | JPY 1004 |
| 2024-11-26 (Tuesday) | 84,425 | JPY 84,762,700 | JPY 84,762,700 | 0 | JPY -2,532,750 | JPY 1004 | JPY 1034 |
| 2024-11-25 (Monday) | 84,425 | JPY 87,295,450 | JPY 87,295,450 | 0 | JPY 295,487 | JPY 1034 | JPY 1030.5 |
| 2024-11-22 (Friday) | 84,425 | JPY 86,999,963 | JPY 86,999,963 | 0 | JPY 1,688,500 | JPY 1030.5 | JPY 1010.5 |
| 2024-11-21 (Thursday) | 84,425 | JPY 85,311,463 | JPY 85,311,463 | 0 | JPY 84,425 | JPY 1010.5 | JPY 1009.5 |
| 2024-11-20 (Wednesday) | 84,425 | JPY 85,227,038 | JPY 85,227,038 | 0 | JPY -253,275 | JPY 1009.5 | JPY 1012.5 |
| 2024-11-19 (Tuesday) | 84,425 | JPY 85,480,313 | JPY 85,480,313 | 0 | JPY 506,550 | JPY 1012.5 | JPY 1006.5 |
| 2024-11-18 (Monday) | 84,425 | JPY 84,973,763 | JPY 84,973,763 | 0 | JPY 548,763 | JPY 1006.5 | JPY 1000 |
| 2024-11-12 (Tuesday) | 84,425 | JPY 84,425,000 | JPY 84,425,000 | 0 | JPY -1,308,588 | JPY 1000 | JPY 1015.5 |
| 2024-11-11 (Monday) | 84,425 | JPY 85,733,588 | JPY 85,733,588 | 0 | JPY 253,275 | JPY 1015.5 | JPY 1012.5 |
| 2024-10-25 (Friday) | 84,425 | JPY 85,480,313 | JPY 85,480,313 |
| 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.