| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 43,200 | JPY 84,888,000 | JPY 84,888,000 | 0 | JPY -1,944,000 | JPY 1965 | JPY 2010 |
| 2024-12-05 (Thursday) | 43,200 | JPY 86,832,000 | JPY 86,832,000 | 0 | JPY -410,400 | JPY 2010 | JPY 2019.5 |
| 2024-12-04 (Wednesday) | 43,200 | JPY 87,242,400 | JPY 87,242,400 | 0 | JPY -1,317,600 | JPY 2019.5 | JPY 2050 |
| 2024-12-03 (Tuesday) | 43,200 | JPY 88,560,000 | JPY 88,560,000 | 0 | JPY 1,404,000 | JPY 2050 | JPY 2017.5 |
| 2024-12-02 (Monday) | 43,200 | JPY 87,156,000 | JPY 87,156,000 | 0 | JPY 2,332,800 | JPY 2017.5 | JPY 1963.5 |
| 2024-11-29 (Friday) | 43,200 | JPY 84,823,200 | JPY 84,823,200 | 0 | JPY -496,800 | JPY 1963.5 | JPY 1975 |
| 2024-11-28 (Thursday) | 43,200 | JPY 85,320,000 | JPY 85,320,000 | 0 | JPY 604,800 | JPY 1975 | JPY 1961 |
| 2024-11-27 (Wednesday) | 43,200 | JPY 84,715,200 | JPY 84,715,200 | 0 | JPY -1,706,400 | JPY 1961 | JPY 2000.5 |
| 2024-11-26 (Tuesday) | 43,200 | JPY 86,421,600 | JPY 86,421,600 | 0 | JPY -950,400 | JPY 2000.5 | JPY 2022.5 |
| 2024-11-25 (Monday) | 43,200 | JPY 87,372,000 | JPY 87,372,000 | 0 | JPY 453,600 | JPY 2022.5 | JPY 2012 |
| 2024-11-22 (Friday) | 43,200 | JPY 86,918,400 | JPY 86,918,400 | 0 | JPY -129,600 | JPY 2012 | JPY 2015 |
| 2024-11-21 (Thursday) | 43,200 | JPY 87,048,000 | JPY 87,048,000 | 0 | JPY -583,200 | JPY 2015 | JPY 2028.5 |
| 2024-11-20 (Wednesday) | 43,200 | JPY 87,631,200 | JPY 87,631,200 | 0 | JPY -540,000 | JPY 2028.5 | JPY 2041 |
| 2024-11-19 (Tuesday) | 43,200 | JPY 88,171,200 | JPY 88,171,200 | 0 | JPY 1,857,600 | JPY 2041 | JPY 1998 |
| 2024-11-18 (Monday) | 43,200 | JPY 86,313,600 | JPY 86,313,600 | 0 | JPY -6,847,200 | JPY 1998 | JPY 2156.5 |
| 2024-11-12 (Tuesday) | 43,200 | JPY 93,160,800 | JPY 93,160,800 | 0 | JPY 7,063,200 | JPY 2156.5 | JPY 1993 |
| 2024-11-11 (Monday) | 43,200 | JPY 86,097,600 | JPY 86,097,600 | 0 | JPY -950,400 | JPY 1993 | JPY 2015 |
| 2024-10-25 (Friday) | 43,200 | JPY 87,048,000 | JPY 87,048,000 |
| 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.