| 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 | Tokai Carbon Co., Ltd. |
| Ticker | 5301.T(JPY) Tokyo |
Show aggregate 5301.T holdings
| Date | Number of 5301.T Shares Held | Base Market Value of 5301.T Shares | Local Market Value of 5301.T Shares | Change in 5301.T Shares Held | Change in 5301.T Base Value | Current Price per 5301.T Share Held | Previous Price per 5301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 41,693 | JPY 37,652,948 | JPY 37,652,948 | 0 | JPY 79,216 | JPY 903.1 | JPY 901.2 |
| 2024-12-05 (Thursday) | 41,693 | JPY 37,573,732 | JPY 37,573,732 | 0 | JPY -216,803 | JPY 901.2 | JPY 906.4 |
| 2024-12-04 (Wednesday) | 41,693 | JPY 37,790,535 | JPY 37,790,535 | 0 | JPY -191,788 | JPY 906.4 | JPY 911 |
| 2024-12-03 (Tuesday) | 41,693 | JPY 37,982,323 | JPY 37,982,323 | 0 | JPY 133,418 | JPY 911 | JPY 907.8 |
| 2024-12-02 (Monday) | 41,693 | JPY 37,848,905 | JPY 37,848,905 | 0 | JPY 58,370 | JPY 907.8 | JPY 906.4 |
| 2024-11-29 (Friday) | 41,693 | JPY 37,790,535 | JPY 37,790,535 | 0 | JPY -12,508 | JPY 906.4 | JPY 906.7 |
| 2024-11-28 (Thursday) | 41,693 | JPY 37,803,043 | JPY 37,803,043 | 0 | JPY -91,725 | JPY 906.7 | JPY 908.9 |
| 2024-11-27 (Wednesday) | 41,693 | JPY 37,894,768 | JPY 37,894,768 | 0 | JPY -542,009 | JPY 908.9 | JPY 921.9 |
| 2024-11-26 (Tuesday) | 41,693 | JPY 38,436,777 | JPY 38,436,777 | 0 | JPY -133,417 | JPY 921.9 | JPY 925.1 |
| 2024-11-25 (Monday) | 41,693 | JPY 38,570,194 | JPY 38,570,194 | 0 | JPY -366,899 | JPY 925.1 | JPY 933.9 |
| 2024-11-22 (Friday) | 41,693 | JPY 38,937,093 | JPY 38,937,093 | 0 | JPY 250,158 | JPY 933.9 | JPY 927.9 |
| 2024-11-21 (Thursday) | 41,693 | JPY 38,686,935 | JPY 38,686,935 | 0 | JPY -279,343 | JPY 927.9 | JPY 934.6 |
| 2024-11-20 (Wednesday) | 41,693 | JPY 38,966,278 | JPY 38,966,278 | 0 | JPY 191,788 | JPY 934.6 | JPY 930 |
| 2024-11-19 (Tuesday) | 41,693 | JPY 38,774,490 | JPY 38,774,490 | 0 | JPY 125,079 | JPY 930 | JPY 927 |
| 2024-11-18 (Monday) | 41,693 | JPY 38,649,411 | JPY 38,649,411 | 0 | JPY -1,196,589 | JPY 927 | JPY 955.7 |
| 2024-11-12 (Tuesday) | 41,693 | JPY 39,846,000 | JPY 39,846,000 | 0 | JPY -387,745 | JPY 955.7 | JPY 965 |
| 2024-11-11 (Monday) | 41,693 | JPY 40,233,745 | JPY 40,233,745 | 0 | JPY 5,090,715 | JPY 965 | JPY 842.9 |
| 2024-10-25 (Friday) | 41,693 | JPY 35,143,030 | JPY 35,143,030 |
| 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.