| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,118 | JPY 37,440,216 | JPY 37,440,216 | 0 | JPY -162,360 | JPY 4612 | JPY 4632 |
| 2024-12-05 (Thursday) | 8,118 | JPY 37,602,576 | JPY 37,602,576 | 0 | JPY -308,484 | JPY 4632 | JPY 4670 |
| 2024-12-04 (Wednesday) | 8,118 | JPY 37,911,060 | JPY 37,911,060 | 0 | JPY -487,080 | JPY 4670 | JPY 4730 |
| 2024-12-03 (Tuesday) | 8,118 | JPY 38,398,140 | JPY 38,398,140 | 0 | JPY 170,478 | JPY 4730 | JPY 4709 |
| 2024-12-02 (Monday) | 8,118 | JPY 38,227,662 | JPY 38,227,662 | 0 | JPY 154,242 | JPY 4709 | JPY 4690 |
| 2024-11-29 (Friday) | 8,118 | JPY 38,073,420 | JPY 38,073,420 | 0 | JPY 552,024 | JPY 4690 | JPY 4622 |
| 2024-11-28 (Thursday) | 8,118 | JPY 37,521,396 | JPY 37,521,396 | 0 | JPY 340,956 | JPY 4622 | JPY 4580 |
| 2024-11-27 (Wednesday) | 8,118 | JPY 37,180,440 | JPY 37,180,440 | 0 | JPY -568,260 | JPY 4580 | JPY 4650 |
| 2024-11-26 (Tuesday) | 8,118 | JPY 37,748,700 | JPY 37,748,700 | 0 | JPY 316,602 | JPY 4650 | JPY 4611 |
| 2024-11-25 (Monday) | 8,118 | JPY 37,432,098 | JPY 37,432,098 | 0 | JPY -97,416 | JPY 4611 | JPY 4623 |
| 2024-11-22 (Friday) | 8,118 | JPY 37,529,514 | JPY 37,529,514 | 0 | JPY 8,118 | JPY 4623 | JPY 4622 |
| 2024-11-21 (Thursday) | 8,118 | JPY 37,521,396 | JPY 37,521,396 | 0 | JPY -154,242 | JPY 4622 | JPY 4641 |
| 2024-11-20 (Wednesday) | 8,118 | JPY 37,675,638 | JPY 37,675,638 | 0 | JPY -332,838 | JPY 4641 | JPY 4682 |
| 2024-11-19 (Tuesday) | 8,118 | JPY 38,008,476 | JPY 38,008,476 | 0 | JPY -154,242 | JPY 4682 | JPY 4701 |
| 2024-11-18 (Monday) | 8,118 | JPY 38,162,718 | JPY 38,162,718 | 0 | JPY -446,490 | JPY 4701 | JPY 4756 |
| 2024-11-12 (Tuesday) | 8,118 | JPY 38,609,208 | JPY 38,609,208 | 0 | JPY 251,658 | JPY 4756 | JPY 4725 |
| 2024-11-11 (Monday) | 8,118 | JPY 38,357,550 | JPY 38,357,550 | 0 | JPY 1,574,892 | JPY 4725 | JPY 4531 |
| 2024-10-25 (Friday) | 8,118 | JPY 36,782,658 | JPY 36,782,658 |
| 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.