| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,718 | JPY 76,718,400 | JPY 76,718,400 | 0 | JPY -2,074,884 | JPY 8800 | JPY 9038 |
| 2024-12-05 (Thursday) | 8,718 | JPY 78,793,284 | JPY 78,793,284 | 0 | JPY 1,386,162 | JPY 9038 | JPY 8879 |
| 2024-12-04 (Wednesday) | 8,718 | JPY 77,407,122 | JPY 77,407,122 | 0 | JPY -627,696 | JPY 8879 | JPY 8951 |
| 2024-12-03 (Tuesday) | 8,718 | JPY 78,034,818 | JPY 78,034,818 | 0 | JPY 2,257,962 | JPY 8951 | JPY 8692 |
| 2024-12-02 (Monday) | 8,718 | JPY 75,776,856 | JPY 75,776,856 | 0 | JPY 2,345,142 | JPY 8692 | JPY 8423 |
| 2024-11-29 (Friday) | 8,718 | JPY 73,431,714 | JPY 73,431,714 | 0 | JPY 453,336 | JPY 8423 | JPY 8371 |
| 2024-11-28 (Thursday) | 8,718 | JPY 72,978,378 | JPY 72,978,378 | 0 | JPY 435,900 | JPY 8371 | JPY 8321 |
| 2024-11-27 (Wednesday) | 8,718 | JPY 72,542,478 | JPY 72,542,478 | 0 | JPY -1,002,570 | JPY 8321 | JPY 8436 |
| 2024-11-26 (Tuesday) | 8,718 | JPY 73,545,048 | JPY 73,545,048 | 0 | JPY -2,589,246 | JPY 8436 | JPY 8733 |
| 2024-11-25 (Monday) | 8,718 | JPY 76,134,294 | JPY 76,134,294 | 0 | JPY 1,586,676 | JPY 8733 | JPY 8551 |
| 2024-11-22 (Friday) | 8,718 | JPY 74,547,618 | JPY 74,547,618 | 0 | JPY 566,670 | JPY 8551 | JPY 8486 |
| 2024-11-21 (Thursday) | 8,718 | JPY 73,980,948 | JPY 73,980,948 | 0 | JPY -217,950 | JPY 8486 | JPY 8511 |
| 2024-11-20 (Wednesday) | 8,718 | JPY 74,198,898 | JPY 74,198,898 | 0 | JPY 113,334 | JPY 8511 | JPY 8498 |
| 2024-11-19 (Tuesday) | 8,718 | JPY 74,085,564 | JPY 74,085,564 | 0 | JPY 104,616 | JPY 8498 | JPY 8486 |
| 2024-11-18 (Monday) | 8,718 | JPY 73,980,948 | JPY 73,980,948 | 0 | JPY -1,342,572 | JPY 8486 | JPY 8640 |
| 2024-11-12 (Tuesday) | 8,718 | JPY 75,323,520 | JPY 75,323,520 | 0 | JPY -1,098,468 | JPY 8640 | JPY 8766 |
| 2024-11-11 (Monday) | 8,718 | JPY 76,421,988 | JPY 76,421,988 | 0 | JPY 8,613,384 | JPY 8766 | JPY 7778 |
| 2024-10-25 (Friday) | 8,718 | JPY 67,808,604 | JPY 67,808,604 |
| 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.