| 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 | Hitachi Construction Machinery Co., Ltd. |
| Ticker | 6305.T(JPY) Tokyo |
Show aggregate 6305.T holdings
| Date | Number of 6305.T Shares Held | Base Market Value of 6305.T Shares | Local Market Value of 6305.T Shares | Change in 6305.T Shares Held | Change in 6305.T Base Value | Current Price per 6305.T Share Held | Previous Price per 6305.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 42,693 | JPY 148,955,877 | JPY 148,955,877 | 0 | JPY 3,415,440 | JPY 3489 | JPY 3409 |
| 2024-12-05 (Thursday) | 42,693 | JPY 145,540,437 | JPY 145,540,437 | 0 | JPY -426,930 | JPY 3409 | JPY 3419 |
| 2024-12-04 (Wednesday) | 42,693 | JPY 145,967,367 | JPY 145,967,367 | 0 | JPY 85,386 | JPY 3419 | JPY 3417 |
| 2024-12-03 (Tuesday) | 42,693 | JPY 145,881,981 | JPY 145,881,981 | 0 | JPY 1,451,562 | JPY 3417 | JPY 3383 |
| 2024-12-02 (Monday) | 42,693 | JPY 144,430,419 | JPY 144,430,419 | 0 | JPY 213,465 | JPY 3383 | JPY 3378 |
| 2024-11-29 (Friday) | 42,693 | JPY 144,216,954 | JPY 144,216,954 | 0 | JPY 170,772 | JPY 3378 | JPY 3374 |
| 2024-11-28 (Thursday) | 42,693 | JPY 144,046,182 | JPY 144,046,182 | 0 | JPY -384,237 | JPY 3374 | JPY 3383 |
| 2024-11-27 (Wednesday) | 42,693 | JPY 144,430,419 | JPY 144,430,419 | 0 | JPY -1,024,632 | JPY 3383 | JPY 3407 |
| 2024-11-26 (Tuesday) | 42,693 | JPY 145,455,051 | JPY 145,455,051 | 0 | JPY 85,386 | JPY 3407 | JPY 3405 |
| 2024-11-25 (Monday) | 42,693 | JPY 145,369,665 | JPY 145,369,665 | 0 | JPY 1,195,404 | JPY 3405 | JPY 3377 |
| 2024-11-22 (Friday) | 42,693 | JPY 144,174,261 | JPY 144,174,261 | 0 | JPY 1,280,790 | JPY 3377 | JPY 3347 |
| 2024-11-21 (Thursday) | 42,693 | JPY 142,893,471 | JPY 142,893,471 | 0 | JPY -1,024,632 | JPY 3347 | JPY 3371 |
| 2024-11-20 (Wednesday) | 42,693 | JPY 143,918,103 | JPY 143,918,103 | 0 | JPY -1,067,325 | JPY 3371 | JPY 3396 |
| 2024-11-19 (Tuesday) | 42,693 | JPY 144,985,428 | JPY 144,985,428 | 0 | JPY 597,702 | JPY 3396 | JPY 3382 |
| 2024-11-18 (Monday) | 42,693 | JPY 144,387,726 | JPY 144,387,726 | 0 | JPY -1,707,720 | JPY 3382 | JPY 3422 |
| 2024-11-12 (Tuesday) | 42,693 | JPY 146,095,446 | JPY 146,095,446 | 0 | JPY 85,386 | JPY 3422 | JPY 3420 |
| 2024-11-11 (Monday) | 42,693 | JPY 146,010,060 | JPY 146,010,060 | 0 | JPY 3,159,282 | JPY 3420 | JPY 3346 |
| 2024-10-25 (Friday) | 42,693 | JPY 142,850,778 | JPY 142,850,778 |
| 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.