| 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 | NTN Corporation |
| Ticker | 6472.T(JPY) Tokyo |
Show aggregate 6472.T holdings
| Date | Number of 6472.T Shares Held | Base Market Value of 6472.T Shares | Local Market Value of 6472.T Shares | Change in 6472.T Shares Held | Change in 6472.T Base Value | Current Price per 6472.T Share Held | Previous Price per 6472.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 46,793 | JPY 11,169,489 | JPY 11,169,489 | 0 | JPY -79,548 | JPY 238.7 | JPY 240.4 |
| 2024-12-05 (Thursday) | 46,793 | JPY 11,249,037 | JPY 11,249,037 | 0 | JPY 65,510 | JPY 240.4 | JPY 239 |
| 2024-12-04 (Wednesday) | 46,793 | JPY 11,183,527 | JPY 11,183,527 | 0 | JPY -116,983 | JPY 239 | JPY 241.5 |
| 2024-12-03 (Tuesday) | 46,793 | JPY 11,300,510 | JPY 11,300,510 | 0 | JPY 88,907 | JPY 241.5 | JPY 239.6 |
| 2024-12-02 (Monday) | 46,793 | JPY 11,211,603 | JPY 11,211,603 | 0 | JPY 205,889 | JPY 239.6 | JPY 235.2 |
| 2024-11-29 (Friday) | 46,793 | JPY 11,005,714 | JPY 11,005,714 | 0 | JPY -215,247 | JPY 235.2 | JPY 239.8 |
| 2024-11-28 (Thursday) | 46,793 | JPY 11,220,961 | JPY 11,220,961 | 0 | JPY 154,416 | JPY 239.8 | JPY 236.5 |
| 2024-11-27 (Wednesday) | 46,793 | JPY 11,066,545 | JPY 11,066,545 | 0 | JPY -416,457 | JPY 236.5 | JPY 245.4 |
| 2024-11-26 (Tuesday) | 46,793 | JPY 11,483,002 | JPY 11,483,002 | 0 | JPY -112,303 | JPY 245.4 | JPY 247.8 |
| 2024-11-25 (Monday) | 46,793 | JPY 11,595,305 | JPY 11,595,305 | 0 | JPY 46,793 | JPY 247.8 | JPY 246.8 |
| 2024-11-22 (Friday) | 46,793 | JPY 11,548,512 | JPY 11,548,512 | 0 | JPY 107,623 | JPY 246.8 | JPY 244.5 |
| 2024-11-21 (Thursday) | 46,793 | JPY 11,440,889 | JPY 11,440,889 | 0 | JPY 51,473 | JPY 244.5 | JPY 243.4 |
| 2024-11-20 (Wednesday) | 46,793 | JPY 11,389,416 | JPY 11,389,416 | 0 | JPY -131,021 | JPY 243.4 | JPY 246.2 |
| 2024-11-19 (Tuesday) | 46,793 | JPY 11,520,437 | JPY 11,520,437 | 0 | JPY 177,814 | JPY 246.2 | JPY 242.4 |
| 2024-11-18 (Monday) | 46,793 | JPY 11,342,623 | JPY 11,342,623 | 0 | JPY -37,435 | JPY 242.4 | JPY 243.2 |
| 2024-11-12 (Tuesday) | 46,793 | JPY 11,380,058 | JPY 11,380,058 | 0 | JPY -37,434 | JPY 243.2 | JPY 244 |
| 2024-11-11 (Monday) | 46,793 | JPY 11,417,492 | JPY 11,417,492 | 0 | JPY -191,851 | JPY 244 | JPY 248.1 |
| 2024-10-25 (Friday) | 46,793 | JPY 11,609,343 | JPY 11,609,343 |
| 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.