| 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 | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,709 | JPY 8,078,290 | JPY 8,078,290 | 0 | JPY 21,191 | JPY 1715.5 | JPY 1711 |
| 2024-12-05 (Thursday) | 4,709 | JPY 8,057,099 | JPY 8,057,099 | 0 | JPY -94,180 | JPY 1711 | JPY 1731 |
| 2024-12-04 (Wednesday) | 4,709 | JPY 8,151,279 | JPY 8,151,279 | 0 | JPY 35,317 | JPY 1731 | JPY 1723.5 |
| 2024-12-03 (Tuesday) | 4,709 | JPY 8,115,962 | JPY 8,115,962 | 0 | JPY 56,508 | JPY 1723.5 | JPY 1711.5 |
| 2024-12-02 (Monday) | 4,709 | JPY 8,059,454 | JPY 8,059,454 | 0 | JPY 11,773 | JPY 1711.5 | JPY 1709 |
| 2024-11-29 (Friday) | 4,709 | JPY 8,047,681 | JPY 8,047,681 | 0 | JPY -28,254 | JPY 1709 | JPY 1715 |
| 2024-11-28 (Thursday) | 4,709 | JPY 8,075,935 | JPY 8,075,935 | 0 | JPY 68,280 | JPY 1715 | JPY 1700.5 |
| 2024-11-27 (Wednesday) | 4,709 | JPY 8,007,655 | JPY 8,007,655 | 0 | JPY -75,344 | JPY 1700.5 | JPY 1716.5 |
| 2024-11-26 (Tuesday) | 4,709 | JPY 8,082,999 | JPY 8,082,999 | 0 | JPY -141,270 | JPY 1716.5 | JPY 1746.5 |
| 2024-11-25 (Monday) | 4,709 | JPY 8,224,269 | JPY 8,224,269 | 0 | JPY -49,444 | JPY 1746.5 | JPY 1757 |
| 2024-11-22 (Friday) | 4,709 | JPY 8,273,713 | JPY 8,273,713 | 0 | JPY 35,317 | JPY 1757 | JPY 1749.5 |
| 2024-11-21 (Thursday) | 4,709 | JPY 8,238,396 | JPY 8,238,396 | 0 | JPY 9,418 | JPY 1749.5 | JPY 1747.5 |
| 2024-11-20 (Wednesday) | 4,709 | JPY 8,228,978 | JPY 8,228,978 | 0 | JPY -98,889 | JPY 1747.5 | JPY 1768.5 |
| 2024-11-19 (Tuesday) | 4,709 | JPY 8,327,867 | JPY 8,327,867 | 0 | JPY 65,926 | JPY 1768.5 | JPY 1754.5 |
| 2024-11-18 (Monday) | 4,709 | JPY 8,261,941 | JPY 8,261,941 | 0 | JPY -207,196 | JPY 1754.5 | JPY 1798.5 |
| 2024-11-12 (Tuesday) | 4,709 | JPY 8,469,137 | JPY 8,469,137 | 0 | JPY -16,481 | JPY 1798.5 | JPY 1802 |
| 2024-11-11 (Monday) | 4,709 | JPY 8,485,618 | JPY 8,485,618 | 0 | JPY -61,217 | JPY 1802 | JPY 1815 |
| 2024-10-25 (Friday) | 4,709 | JPY 8,546,835 | JPY 8,546,835 |
| 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.