| 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 | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo |
Show aggregate 5020.T holdings
| Date | Number of 5020.T Shares Held | Base Market Value of 5020.T Shares | Local Market Value of 5020.T Shares | Change in 5020.T Shares Held | Change in 5020.T Base Value | Current Price per 5020.T Share Held | Previous Price per 5020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 39,193 | JPY 31,828,635 | JPY 31,828,635 | 0 | JPY -388,011 | JPY 812.1 | JPY 822 |
| 2024-12-05 (Thursday) | 39,193 | JPY 32,216,646 | JPY 32,216,646 | 0 | JPY -337,060 | JPY 822 | JPY 830.6 |
| 2024-12-04 (Wednesday) | 39,193 | JPY 32,553,706 | JPY 32,553,706 | 0 | JPY 305,706 | JPY 830.6 | JPY 822.8 |
| 2024-12-03 (Tuesday) | 39,193 | JPY 32,248,000 | JPY 32,248,000 | 0 | JPY 121,498 | JPY 822.8 | JPY 819.7 |
| 2024-12-02 (Monday) | 39,193 | JPY 32,126,502 | JPY 32,126,502 | 0 | JPY 427,204 | JPY 819.7 | JPY 808.8 |
| 2024-11-29 (Friday) | 39,193 | JPY 31,699,298 | JPY 31,699,298 | 0 | JPY -39,193 | JPY 808.8 | JPY 809.8 |
| 2024-11-28 (Thursday) | 39,193 | JPY 31,738,491 | JPY 31,738,491 | 0 | JPY 446,800 | JPY 809.8 | JPY 798.4 |
| 2024-11-27 (Wednesday) | 39,193 | JPY 31,291,691 | JPY 31,291,691 | 0 | JPY 215,561 | JPY 798.4 | JPY 792.9 |
| 2024-11-26 (Tuesday) | 39,193 | JPY 31,076,130 | JPY 31,076,130 | 0 | JPY -858,326 | JPY 792.9 | JPY 814.8 |
| 2024-11-25 (Monday) | 39,193 | JPY 31,934,456 | JPY 31,934,456 | 0 | JPY 74,466 | JPY 814.8 | JPY 812.9 |
| 2024-11-22 (Friday) | 39,193 | JPY 31,859,990 | JPY 31,859,990 | 0 | JPY 1,003,341 | JPY 812.9 | JPY 787.3 |
| 2024-11-21 (Thursday) | 39,193 | JPY 30,856,649 | JPY 30,856,649 | 0 | JPY -125,418 | JPY 787.3 | JPY 790.5 |
| 2024-11-20 (Wednesday) | 39,193 | JPY 30,982,067 | JPY 30,982,067 | 0 | JPY -266,512 | JPY 790.5 | JPY 797.3 |
| 2024-11-19 (Tuesday) | 39,193 | JPY 31,248,579 | JPY 31,248,579 | 0 | JPY 74,467 | JPY 797.3 | JPY 795.4 |
| 2024-11-18 (Monday) | 39,193 | JPY 31,174,112 | JPY 31,174,112 | 0 | JPY 1,493,253 | JPY 795.4 | JPY 757.3 |
| 2024-11-12 (Tuesday) | 39,193 | JPY 29,680,859 | JPY 29,680,859 | 0 | JPY -199,884 | JPY 757.3 | JPY 762.4 |
| 2024-11-11 (Monday) | 39,193 | JPY 29,880,743 | JPY 29,880,743 | 0 | JPY 86,224 | JPY 762.4 | JPY 760.2 |
| 2024-10-25 (Friday) | 39,193 | JPY 29,794,519 | JPY 29,794,519 |
| 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.