| 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 | Ryohin Keikaku Co., Ltd. |
| Ticker | 7453.T(JPY) Tokyo |
Show aggregate 7453.T holdings
| Date | Number of 7453.T Shares Held | Base Market Value of 7453.T Shares | Local Market Value of 7453.T Shares | Change in 7453.T Shares Held | Change in 7453.T Base Value | Current Price per 7453.T Share Held | Previous Price per 7453.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 43,400 | JPY 144,001,200 | JPY 144,001,200 | 0 | JPY -737,800 | JPY 3318 | JPY 3335 |
| 2024-12-05 (Thursday) | 43,400 | JPY 144,739,000 | JPY 144,739,000 | 0 | JPY -1,649,200 | JPY 3335 | JPY 3373 |
| 2024-12-04 (Wednesday) | 43,400 | JPY 146,388,200 | JPY 146,388,200 | 0 | JPY 9,678,200 | JPY 3373 | JPY 3150 |
| 2024-12-03 (Tuesday) | 43,400 | JPY 136,710,000 | JPY 136,710,000 | 0 | JPY 1,345,400 | JPY 3150 | JPY 3119 |
| 2024-12-02 (Monday) | 43,400 | JPY 135,364,600 | JPY 135,364,600 | 0 | JPY 2,126,600 | JPY 3119 | JPY 3070 |
| 2024-11-29 (Friday) | 43,400 | JPY 133,238,000 | JPY 133,238,000 | 0 | JPY 1,215,200 | JPY 3070 | JPY 3042 |
| 2024-11-28 (Thursday) | 43,400 | JPY 132,022,800 | JPY 132,022,800 | 0 | JPY 173,600 | JPY 3042 | JPY 3038 |
| 2024-11-27 (Wednesday) | 43,400 | JPY 131,849,200 | JPY 131,849,200 | 0 | JPY 1,085,000 | JPY 3038 | JPY 3013 |
| 2024-11-26 (Tuesday) | 43,400 | JPY 130,764,200 | JPY 130,764,200 | 0 | JPY -998,200 | JPY 3013 | JPY 3036 |
| 2024-11-25 (Monday) | 43,400 | JPY 131,762,400 | JPY 131,762,400 | 0 | JPY 477,400 | JPY 3036 | JPY 3025 |
| 2024-11-22 (Friday) | 43,400 | JPY 131,285,000 | JPY 131,285,000 | 0 | JPY 1,085,000 | JPY 3025 | JPY 3000 |
| 2024-11-21 (Thursday) | 43,400 | JPY 130,200,000 | JPY 130,200,000 | 0 | JPY -998,200 | JPY 3000 | JPY 3023 |
| 2024-11-20 (Wednesday) | 43,400 | JPY 131,198,200 | JPY 131,198,200 | 0 | JPY 390,600 | JPY 3023 | JPY 3014 |
| 2024-11-19 (Tuesday) | 43,400 | JPY 130,807,600 | JPY 130,807,600 | 0 | JPY 3,298,400 | JPY 3014 | JPY 2938 |
| 2024-11-18 (Monday) | 43,400 | JPY 127,509,200 | JPY 127,509,200 | 0 | JPY 7,942,200 | JPY 2938 | JPY 2755 |
| 2024-11-12 (Tuesday) | 43,400 | JPY 119,567,000 | JPY 119,567,000 | 0 | JPY 1,953,000 | JPY 2755 | JPY 2710 |
| 2024-11-11 (Monday) | 43,400 | JPY 117,614,000 | JPY 117,614,000 | 0 | JPY 15,906,100 | JPY 2710 | JPY 2343.5 |
| 2024-10-25 (Friday) | 43,400 | JPY 101,707,900 | JPY 101,707,900 |
| 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.