| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 103,500 | JPY 259,836,750 | JPY 259,836,750 | 0 | JPY -1,397,250 | JPY 2510.5 | JPY 2524 |
| 2024-12-05 (Thursday) | 103,500 | JPY 261,234,000 | JPY 261,234,000 | 0 | JPY 0 | JPY 2524 | JPY 2524 |
| 2024-12-04 (Wednesday) | 103,500 | JPY 261,234,000 | JPY 261,234,000 | 0 | JPY -3,001,500 | JPY 2524 | JPY 2553 |
| 2024-12-03 (Tuesday) | 103,500 | JPY 264,235,500 | JPY 264,235,500 | 0 | JPY 6,054,750 | JPY 2553 | JPY 2494.5 |
| 2024-12-02 (Monday) | 103,500 | JPY 258,180,750 | JPY 258,180,750 | 0 | JPY -1,604,250 | JPY 2494.5 | JPY 2510 |
| 2024-11-29 (Friday) | 103,500 | JPY 259,785,000 | JPY 259,785,000 | 0 | JPY 2,121,750 | JPY 2510 | JPY 2489.5 |
| 2024-11-28 (Thursday) | 103,500 | JPY 257,663,250 | JPY 257,663,250 | 0 | JPY -1,966,500 | JPY 2489.5 | JPY 2508.5 |
| 2024-11-27 (Wednesday) | 103,500 | JPY 259,629,750 | JPY 259,629,750 | 0 | JPY -1,759,500 | JPY 2508.5 | JPY 2525.5 |
| 2024-11-26 (Tuesday) | 103,500 | JPY 261,389,250 | JPY 261,389,250 | 0 | JPY -3,933,000 | JPY 2525.5 | JPY 2563.5 |
| 2024-11-25 (Monday) | 103,500 | JPY 265,322,250 | JPY 265,322,250 | 0 | JPY 155,250 | JPY 2563.5 | JPY 2562 |
| 2024-11-22 (Friday) | 103,500 | JPY 265,167,000 | JPY 265,167,000 | 0 | JPY -828,000 | JPY 2562 | JPY 2570 |
| 2024-11-21 (Thursday) | 103,500 | JPY 265,995,000 | JPY 265,995,000 | 0 | JPY 931,500 | JPY 2570 | JPY 2561 |
| 2024-11-20 (Wednesday) | 103,500 | JPY 265,063,500 | JPY 265,063,500 | 0 | JPY -1,759,500 | JPY 2561 | JPY 2578 |
| 2024-11-19 (Tuesday) | 103,500 | JPY 266,823,000 | JPY 266,823,000 | 0 | JPY -3,105,000 | JPY 2578 | JPY 2608 |
| 2024-11-18 (Monday) | 103,500 | JPY 269,928,000 | JPY 269,928,000 | 0 | JPY -3,829,500 | JPY 2608 | JPY 2645 |
| 2024-11-12 (Tuesday) | 103,500 | JPY 273,757,500 | JPY 273,757,500 | 0 | JPY -4,812,750 | JPY 2645 | JPY 2691.5 |
| 2024-11-11 (Monday) | 103,500 | JPY 278,570,250 | JPY 278,570,250 | 0 | JPY -6,624,000 | JPY 2691.5 | JPY 2755.5 |
| 2024-10-25 (Friday) | 103,500 | JPY 285,194,250 | JPY 285,194,250 |
| 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.