| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 172,772 | JPY 283,259,694 | JPY 283,259,694 | 0 | JPY 863,860 | JPY 1639.5 | JPY 1634.5 |
| 2024-12-05 (Thursday) | 172,772 | JPY 282,395,834 | JPY 282,395,834 | 0 | JPY 0 | JPY 1634.5 | JPY 1634.5 |
| 2024-12-04 (Wednesday) | 172,772 | JPY 282,395,834 | JPY 282,395,834 | 0 | JPY 0 | JPY 1634.5 | JPY 1634.5 |
| 2024-12-03 (Tuesday) | 172,772 | JPY 282,395,834 | JPY 282,395,834 | 0 | JPY 1,468,562 | JPY 1634.5 | JPY 1626 |
| 2024-12-02 (Monday) | 172,772 | JPY 280,927,272 | JPY 280,927,272 | 0 | JPY 6,824,494 | JPY 1626 | JPY 1586.5 |
| 2024-11-29 (Friday) | 172,772 | JPY 274,102,778 | JPY 274,102,778 | 0 | JPY -604,702 | JPY 1586.5 | JPY 1590 |
| 2024-11-28 (Thursday) | 172,772 | JPY 274,707,480 | JPY 274,707,480 | 0 | JPY 1,727,720 | JPY 1590 | JPY 1580 |
| 2024-11-27 (Wednesday) | 172,772 | JPY 272,979,760 | JPY 272,979,760 | 0 | JPY -8,811,372 | JPY 1580 | JPY 1631 |
| 2024-11-26 (Tuesday) | 172,772 | JPY 281,791,132 | JPY 281,791,132 | 0 | JPY 431,930 | JPY 1631 | JPY 1628.5 |
| 2024-11-25 (Monday) | 172,772 | JPY 281,359,202 | JPY 281,359,202 | 0 | JPY -1,641,334 | JPY 1628.5 | JPY 1638 |
| 2024-11-22 (Friday) | 172,772 | JPY 283,000,536 | JPY 283,000,536 | 0 | JPY -6,565,336 | JPY 1638 | JPY 1676 |
| 2024-11-21 (Thursday) | 172,772 | JPY 289,565,872 | JPY 289,565,872 | 0 | JPY 3,369,054 | JPY 1676 | JPY 1656.5 |
| 2024-11-20 (Wednesday) | 172,772 | JPY 286,196,818 | JPY 286,196,818 | 0 | JPY 86,386 | JPY 1656.5 | JPY 1656 |
| 2024-11-19 (Tuesday) | 172,772 | JPY 286,110,432 | JPY 286,110,432 | 0 | JPY 2,764,352 | JPY 1656 | JPY 1640 |
| 2024-11-18 (Monday) | 172,772 | JPY 283,346,080 | JPY 283,346,080 | 0 | JPY -7,170,038 | JPY 1640 | JPY 1681.5 |
| 2024-11-12 (Tuesday) | 172,772 | JPY 290,516,118 | JPY 290,516,118 | 0 | JPY 6,738,108 | JPY 1681.5 | JPY 1642.5 |
| 2024-11-11 (Monday) | 172,772 | JPY 283,778,010 | JPY 283,778,010 | 0 | JPY 27,643,520 | JPY 1642.5 | JPY 1482.5 |
| 2024-10-25 (Friday) | 172,772 | JPY 256,134,490 | JPY 256,134,490 |
| 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.