| 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 | Kawasaki Heavy Industries, Ltd. |
| Ticker | 7012.T(JPY) Tokyo |
Show aggregate 7012.T holdings
| Date | Number of 7012.T Shares Held | Base Market Value of 7012.T Shares | Local Market Value of 7012.T Shares | Change in 7012.T Shares Held | Change in 7012.T Base Value | Current Price per 7012.T Share Held | Previous Price per 7012.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,909 | JPY 24,399,978 | JPY 24,399,978 | 0 | JPY -918,615 | JPY 6242 | JPY 6477 |
| 2024-12-05 (Thursday) | 3,909 | JPY 25,318,593 | JPY 25,318,593 | 0 | JPY 684,075 | JPY 6477 | JPY 6302 |
| 2024-12-04 (Wednesday) | 3,909 | JPY 24,634,518 | JPY 24,634,518 | 0 | JPY 1,344,696 | JPY 6302 | JPY 5958 |
| 2024-12-03 (Tuesday) | 3,909 | JPY 23,289,822 | JPY 23,289,822 | 0 | JPY 1,446,330 | JPY 5958 | JPY 5588 |
| 2024-12-02 (Monday) | 3,909 | JPY 21,843,492 | JPY 21,843,492 | 0 | JPY 203,268 | JPY 5588 | JPY 5536 |
| 2024-11-29 (Friday) | 3,909 | JPY 21,640,224 | JPY 21,640,224 | 0 | JPY -285,357 | JPY 5536 | JPY 5609 |
| 2024-11-28 (Thursday) | 3,909 | JPY 21,925,581 | JPY 21,925,581 | 0 | JPY -340,083 | JPY 5609 | JPY 5696 |
| 2024-11-27 (Wednesday) | 3,909 | JPY 22,265,664 | JPY 22,265,664 | 0 | JPY -738,801 | JPY 5696 | JPY 5885 |
| 2024-11-26 (Tuesday) | 3,909 | JPY 23,004,465 | JPY 23,004,465 | 0 | JPY -1,309,515 | JPY 5885 | JPY 6220 |
| 2024-11-25 (Monday) | 3,909 | JPY 24,313,980 | JPY 24,313,980 | 0 | JPY -242,358 | JPY 6220 | JPY 6282 |
| 2024-11-22 (Friday) | 3,909 | JPY 24,556,338 | JPY 24,556,338 | 0 | JPY 207,177 | JPY 6282 | JPY 6229 |
| 2024-11-21 (Thursday) | 3,909 | JPY 24,349,161 | JPY 24,349,161 | 0 | JPY -711,438 | JPY 6229 | JPY 6411 |
| 2024-11-20 (Wednesday) | 3,909 | JPY 25,060,599 | JPY 25,060,599 | 0 | JPY 472,989 | JPY 6411 | JPY 6290 |
| 2024-11-19 (Tuesday) | 3,909 | JPY 24,587,610 | JPY 24,587,610 | 0 | JPY 175,905 | JPY 6290 | JPY 6245 |
| 2024-11-18 (Monday) | 3,909 | JPY 24,411,705 | JPY 24,411,705 | 0 | JPY -1,317,333 | JPY 6245 | JPY 6582 |
| 2024-11-12 (Tuesday) | 3,909 | JPY 25,729,038 | JPY 25,729,038 | 0 | JPY -340,083 | JPY 6582 | JPY 6669 |
| 2024-11-11 (Monday) | 3,909 | JPY 26,069,121 | JPY 26,069,121 | 0 | JPY 3,436,011 | JPY 6669 | JPY 5790 |
| 2024-10-25 (Friday) | 3,909 | JPY 22,633,110 | JPY 22,633,110 |
| 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.