| 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 | Taiyo Yuden Co., Ltd. |
| Ticker | 6976.T(JPY) Tokyo |
Show aggregate 6976.T holdings
| Date | Number of 6976.T Shares Held | Base Market Value of 6976.T Shares | Local Market Value of 6976.T Shares | Change in 6976.T Shares Held | Change in 6976.T Base Value | Current Price per 6976.T Share Held | Previous Price per 6976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 43,293 | JPY 93,924,164 | JPY 93,924,164 | 0 | JPY -714,334 | JPY 2169.5 | JPY 2186 |
| 2024-12-05 (Thursday) | 43,293 | JPY 94,638,498 | JPY 94,638,498 | 0 | JPY -173,172 | JPY 2186 | JPY 2190 |
| 2024-12-04 (Wednesday) | 43,293 | JPY 94,811,670 | JPY 94,811,670 | 0 | JPY -1,125,618 | JPY 2190 | JPY 2216 |
| 2024-12-03 (Tuesday) | 43,293 | JPY 95,937,288 | JPY 95,937,288 | 0 | JPY 1,969,831 | JPY 2216 | JPY 2170.5 |
| 2024-12-02 (Monday) | 43,293 | JPY 93,967,457 | JPY 93,967,457 | 0 | JPY 1,731,720 | JPY 2170.5 | JPY 2130.5 |
| 2024-11-29 (Friday) | 43,293 | JPY 92,235,737 | JPY 92,235,737 | 0 | JPY -1,450,315 | JPY 2130.5 | JPY 2164 |
| 2024-11-28 (Thursday) | 43,293 | JPY 93,686,052 | JPY 93,686,052 | 0 | JPY 497,869 | JPY 2164 | JPY 2152.5 |
| 2024-11-27 (Wednesday) | 43,293 | JPY 93,188,183 | JPY 93,188,183 | 0 | JPY 151,526 | JPY 2152.5 | JPY 2149 |
| 2024-11-26 (Tuesday) | 43,293 | JPY 93,036,657 | JPY 93,036,657 | 0 | JPY -2,597,580 | JPY 2149 | JPY 2209 |
| 2024-11-25 (Monday) | 43,293 | JPY 95,634,237 | JPY 95,634,237 | 0 | JPY 2,597,580 | JPY 2209 | JPY 2149 |
| 2024-11-22 (Friday) | 43,293 | JPY 93,036,657 | JPY 93,036,657 | 0 | JPY -2,619,227 | JPY 2149 | JPY 2209.5 |
| 2024-11-21 (Thursday) | 43,293 | JPY 95,655,884 | JPY 95,655,884 | 0 | JPY 2,424,408 | JPY 2209.5 | JPY 2153.5 |
| 2024-11-20 (Wednesday) | 43,293 | JPY 93,231,476 | JPY 93,231,476 | 0 | JPY 800,921 | JPY 2153.5 | JPY 2135 |
| 2024-11-19 (Tuesday) | 43,293 | JPY 92,430,555 | JPY 92,430,555 | 0 | JPY -1,775,013 | JPY 2135 | JPY 2176 |
| 2024-11-18 (Monday) | 43,293 | JPY 94,205,568 | JPY 94,205,568 | 0 | JPY -5,887,848 | JPY 2176 | JPY 2312 |
| 2024-11-12 (Tuesday) | 43,293 | JPY 100,093,416 | JPY 100,093,416 | 0 | JPY -2,164,650 | JPY 2312 | JPY 2362 |
| 2024-11-11 (Monday) | 43,293 | JPY 102,258,066 | JPY 102,258,066 | 0 | JPY -14,546,448 | JPY 2362 | JPY 2698 |
| 2024-10-25 (Friday) | 43,293 | JPY 116,804,514 | JPY 116,804,514 |
| 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.