| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 43,593 | JPY 229,299,180 | JPY 229,299,180 | 0 | JPY -1,220,604 | JPY 5260 | JPY 5288 |
| 2024-12-05 (Thursday) | 43,593 | JPY 230,519,784 | JPY 230,519,784 | 0 | JPY -1,133,418 | JPY 5288 | JPY 5314 |
| 2024-12-04 (Wednesday) | 43,593 | JPY 231,653,202 | JPY 231,653,202 | 0 | JPY -2,266,836 | JPY 5314 | JPY 5366 |
| 2024-12-03 (Tuesday) | 43,593 | JPY 233,920,038 | JPY 233,920,038 | 0 | JPY 435,930 | JPY 5366 | JPY 5356 |
| 2024-12-02 (Monday) | 43,593 | JPY 233,484,108 | JPY 233,484,108 | 0 | JPY 305,151 | JPY 5356 | JPY 5349 |
| 2024-11-29 (Friday) | 43,593 | JPY 233,178,957 | JPY 233,178,957 | 0 | JPY -479,523 | JPY 5349 | JPY 5360 |
| 2024-11-28 (Thursday) | 43,593 | JPY 233,658,480 | JPY 233,658,480 | 0 | JPY 2,789,952 | JPY 5360 | JPY 5296 |
| 2024-11-27 (Wednesday) | 43,593 | JPY 230,868,528 | JPY 230,868,528 | 0 | JPY -3,313,068 | JPY 5296 | JPY 5372 |
| 2024-11-26 (Tuesday) | 43,593 | JPY 234,181,596 | JPY 234,181,596 | 0 | JPY -1,089,825 | JPY 5372 | JPY 5397 |
| 2024-11-25 (Monday) | 43,593 | JPY 235,271,421 | JPY 235,271,421 | 0 | JPY 87,186 | JPY 5397 | JPY 5395 |
| 2024-11-22 (Friday) | 43,593 | JPY 235,184,235 | JPY 235,184,235 | 0 | JPY -43,593 | JPY 5395 | JPY 5396 |
| 2024-11-21 (Thursday) | 43,593 | JPY 235,227,828 | JPY 235,227,828 | 0 | JPY -43,593 | JPY 5396 | JPY 5397 |
| 2024-11-20 (Wednesday) | 43,593 | JPY 235,271,421 | JPY 235,271,421 | 0 | JPY -2,964,324 | JPY 5397 | JPY 5465 |
| 2024-11-19 (Tuesday) | 43,593 | JPY 238,235,745 | JPY 238,235,745 | 0 | JPY 2,092,464 | JPY 5465 | JPY 5417 |
| 2024-11-18 (Monday) | 43,593 | JPY 236,143,281 | JPY 236,143,281 | 0 | JPY -5,623,497 | JPY 5417 | JPY 5546 |
| 2024-11-12 (Tuesday) | 43,593 | JPY 241,766,778 | JPY 241,766,778 | 0 | JPY 4,228,521 | JPY 5546 | JPY 5449 |
| 2024-11-11 (Monday) | 43,593 | JPY 237,538,257 | JPY 237,538,257 | 0 | JPY -523,116 | JPY 5449 | JPY 5461 |
| 2024-10-25 (Friday) | 43,593 | JPY 238,061,373 | JPY 238,061,373 |
| 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.