| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 130,000 | JPY 1,445,600,000 | JPY 1,445,600,000 | 0 | JPY -6,500,000 | JPY 11120 | JPY 11170 |
| 2024-12-05 (Thursday) | 130,000 | JPY 1,452,100,000 | JPY 1,452,100,000 | 0 | JPY 41,600,000 | JPY 11170 | JPY 10850 |
| 2024-12-04 (Wednesday) | 130,000 | JPY 1,410,500,000 | JPY 1,410,500,000 | 0 | JPY 23,400,000 | JPY 10850 | JPY 10670 |
| 2024-12-03 (Tuesday) | 130,000 | JPY 1,387,100,000 | JPY 1,387,100,000 | 0 | JPY 6,500,000 | JPY 10670 | JPY 10620 |
| 2024-12-02 (Monday) | 130,000 | JPY 1,380,600,000 | JPY 1,380,600,000 | 0 | JPY 30,550,000 | JPY 10620 | JPY 10385 |
| 2024-11-29 (Friday) | 130,000 | JPY 1,350,050,000 | JPY 1,350,050,000 | 0 | JPY 18,850,000 | JPY 10385 | JPY 10240 |
| 2024-11-28 (Thursday) | 130,000 | JPY 1,331,200,000 | JPY 1,331,200,000 | 0 | JPY -4,550,000 | JPY 10240 | JPY 10275 |
| 2024-11-27 (Wednesday) | 130,000 | JPY 1,335,750,000 | JPY 1,335,750,000 | 0 | JPY 12,350,000 | JPY 10275 | JPY 10180 |
| 2024-11-26 (Tuesday) | 130,000 | JPY 1,323,400,000 | JPY 1,323,400,000 | 0 | JPY -9,750,000 | JPY 10180 | JPY 10255 |
| 2024-11-25 (Monday) | 130,000 | JPY 1,333,150,000 | JPY 1,333,150,000 | 0 | JPY 56,030,000 | JPY 10255 | JPY 9824 |
| 2024-11-22 (Friday) | 130,000 | JPY 1,277,120,000 | JPY 1,277,120,000 | 0 | JPY 37,440,000 | JPY 9824 | JPY 9536 |
| 2024-11-21 (Thursday) | 130,000 | JPY 1,239,680,000 | JPY 1,239,680,000 | 0 | JPY -3,770,000 | JPY 9536 | JPY 9565 |
| 2024-11-20 (Wednesday) | 130,000 | JPY 1,243,450,000 | JPY 1,243,450,000 | 0 | JPY 20,410,000 | JPY 9565 | JPY 9408 |
| 2024-11-19 (Tuesday) | 130,000 | JPY 1,223,040,000 | JPY 1,223,040,000 | 0 | JPY -36,920,000 | JPY 9408 | JPY 9692 |
| 2024-11-18 (Monday) | 130,000 | JPY 1,259,960,000 | JPY 1,259,960,000 | 0 | JPY -80,340,000 | JPY 9692 | JPY 10310 |
| 2024-11-12 (Tuesday) | 130,000 | JPY 1,340,300,000 | JPY 1,340,300,000 | 0 | JPY 48,620,000 | JPY 10310 | JPY 9936 |
| 2024-11-11 (Monday) | 130,000 | JPY 1,291,680,000 | JPY 1,291,680,000 | 0 | JPY 114,140,000 | JPY 9936 | JPY 9058 |
| 2024-10-25 (Friday) | 130,000 | JPY 1,177,540,000 | JPY 1,177,540,000 |
| 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.