| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,300 | JPY 278,941,000 | JPY 278,941,000 | 0 | JPY -3,698,000 | JPY 64870 | JPY 65730 |
| 2024-12-05 (Thursday) | 4,300 | JPY 282,639,000 | JPY 282,639,000 | 0 | JPY -688,000 | JPY 65730 | JPY 65890 |
| 2024-12-04 (Wednesday) | 4,300 | JPY 283,327,000 | JPY 283,327,000 | 0 | JPY -2,838,000 | JPY 65890 | JPY 66550 |
| 2024-12-03 (Tuesday) | 4,300 | JPY 286,165,000 | JPY 286,165,000 | 0 | JPY 5,547,000 | JPY 66550 | JPY 65260 |
| 2024-12-02 (Monday) | 4,300 | JPY 280,618,000 | JPY 280,618,000 | 0 | JPY 2,322,000 | JPY 65260 | JPY 64720 |
| 2024-11-29 (Friday) | 4,300 | JPY 278,296,000 | JPY 278,296,000 | 0 | JPY -2,580,000 | JPY 64720 | JPY 65320 |
| 2024-11-28 (Thursday) | 4,300 | JPY 280,876,000 | JPY 280,876,000 | 0 | JPY 5,676,000 | JPY 65320 | JPY 64000 |
| 2024-11-27 (Wednesday) | 4,300 | JPY 275,200,000 | JPY 275,200,000 | 0 | JPY -6,794,000 | JPY 64000 | JPY 65580 |
| 2024-11-26 (Tuesday) | 4,300 | JPY 281,994,000 | JPY 281,994,000 | 0 | JPY -4,687,000 | JPY 65580 | JPY 66670 |
| 2024-11-25 (Monday) | 4,300 | JPY 286,681,000 | JPY 286,681,000 | 0 | JPY 4,343,000 | JPY 66670 | JPY 65660 |
| 2024-11-22 (Friday) | 4,300 | JPY 282,338,000 | JPY 282,338,000 | 0 | JPY -86,000 | JPY 65660 | JPY 65680 |
| 2024-11-21 (Thursday) | 4,300 | JPY 282,424,000 | JPY 282,424,000 | 0 | JPY 3,440,000 | JPY 65680 | JPY 64880 |
| 2024-11-20 (Wednesday) | 4,300 | JPY 278,984,000 | JPY 278,984,000 | 0 | JPY -3,225,000 | JPY 64880 | JPY 65630 |
| 2024-11-19 (Tuesday) | 4,300 | JPY 282,209,000 | JPY 282,209,000 | 0 | JPY 2,365,000 | JPY 65630 | JPY 65080 |
| 2024-11-18 (Monday) | 4,300 | JPY 279,844,000 | JPY 279,844,000 | 0 | JPY -5,977,000 | JPY 65080 | JPY 66470 |
| 2024-11-12 (Tuesday) | 4,300 | JPY 285,821,000 | JPY 285,821,000 | 0 | JPY -5,203,000 | JPY 66470 | JPY 67680 |
| 2024-11-11 (Monday) | 4,300 | JPY 291,024,000 | JPY 291,024,000 | 0 | JPY 12,341,000 | JPY 67680 | JPY 64810 |
| 2024-10-25 (Friday) | 4,300 | JPY 278,683,000 | JPY 278,683,000 |
| 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.