| 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 | Yamaha Motor Co., Ltd. |
| Ticker | 7272.T(JPY) Tokyo |
Show aggregate 7272.T holdings
| Date | Number of 7272.T Shares Held | Base Market Value of 7272.T Shares | Local Market Value of 7272.T Shares | Change in 7272.T Shares Held | Change in 7272.T Base Value | Current Price per 7272.T Share Held | Previous Price per 7272.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 127,700 | JPY 167,606,250 | JPY 167,606,250 | 0 | JPY 702,350 | JPY 1312.5 | JPY 1307 |
| 2024-12-05 (Thursday) | 127,700 | JPY 166,903,900 | JPY 166,903,900 | 0 | JPY -446,950 | JPY 1307 | JPY 1310.5 |
| 2024-12-04 (Wednesday) | 127,700 | JPY 167,350,850 | JPY 167,350,850 | 0 | JPY -1,404,700 | JPY 1310.5 | JPY 1321.5 |
| 2024-12-03 (Tuesday) | 127,700 | JPY 168,755,550 | JPY 168,755,550 | 0 | JPY 1,213,150 | JPY 1321.5 | JPY 1312 |
| 2024-12-02 (Monday) | 127,700 | JPY 167,542,400 | JPY 167,542,400 | 0 | JPY 1,468,550 | JPY 1312 | JPY 1300.5 |
| 2024-11-29 (Friday) | 127,700 | JPY 166,073,850 | JPY 166,073,850 | 0 | JPY -1,787,800 | JPY 1300.5 | JPY 1314.5 |
| 2024-11-28 (Thursday) | 127,700 | JPY 167,861,650 | JPY 167,861,650 | 0 | JPY 1,404,700 | JPY 1314.5 | JPY 1303.5 |
| 2024-11-27 (Wednesday) | 127,700 | JPY 166,456,950 | JPY 166,456,950 | 0 | JPY -5,044,150 | JPY 1303.5 | JPY 1343 |
| 2024-11-26 (Tuesday) | 127,700 | JPY 171,501,100 | JPY 171,501,100 | 0 | JPY 1,340,850 | JPY 1343 | JPY 1332.5 |
| 2024-11-25 (Monday) | 127,700 | JPY 170,160,250 | JPY 170,160,250 | 0 | JPY -383,100 | JPY 1332.5 | JPY 1335.5 |
| 2024-11-22 (Friday) | 127,700 | JPY 170,543,350 | JPY 170,543,350 | 0 | JPY -127,700 | JPY 1335.5 | JPY 1336.5 |
| 2024-11-21 (Thursday) | 127,700 | JPY 170,671,050 | JPY 170,671,050 | 0 | JPY -2,745,550 | JPY 1336.5 | JPY 1358 |
| 2024-11-20 (Wednesday) | 127,700 | JPY 173,416,600 | JPY 173,416,600 | 0 | JPY -830,050 | JPY 1358 | JPY 1364.5 |
| 2024-11-19 (Tuesday) | 127,700 | JPY 174,246,650 | JPY 174,246,650 | 0 | JPY 510,800 | JPY 1364.5 | JPY 1360.5 |
| 2024-11-18 (Monday) | 127,700 | JPY 173,735,850 | JPY 173,735,850 | 0 | JPY -3,639,450 | JPY 1360.5 | JPY 1389 |
| 2024-11-12 (Tuesday) | 127,700 | JPY 177,375,300 | JPY 177,375,300 | 0 | JPY 0 | JPY 1389 | JPY 1389 |
| 2024-11-11 (Monday) | 127,700 | JPY 177,375,300 | JPY 177,375,300 | 0 | JPY 11,876,100 | JPY 1389 | JPY 1296 |
| 2024-10-25 (Friday) | 127,700 | JPY 165,499,200 | JPY 165,499,200 |
| 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.