| 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 | Credit Saison Co., Ltd. |
| Ticker | 8253.T(JPY) Tokyo |
Show aggregate 8253.T holdings
| Date | Number of 8253.T Shares Held | Base Market Value of 8253.T Shares | Local Market Value of 8253.T Shares | Change in 8253.T Shares Held | Change in 8253.T Base Value | Current Price per 8253.T Share Held | Previous Price per 8253.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 43,293 | JPY 156,374,316 | JPY 156,374,316 | 0 | JPY -1,948,185 | JPY 3612 | JPY 3657 |
| 2024-12-05 (Thursday) | 43,293 | JPY 158,322,501 | JPY 158,322,501 | 0 | JPY 692,688 | JPY 3657 | JPY 3641 |
| 2024-12-04 (Wednesday) | 43,293 | JPY 157,629,813 | JPY 157,629,813 | 0 | JPY -3,636,612 | JPY 3641 | JPY 3725 |
| 2024-12-03 (Tuesday) | 43,293 | JPY 161,266,425 | JPY 161,266,425 | 0 | JPY 5,065,281 | JPY 3725 | JPY 3608 |
| 2024-12-02 (Monday) | 43,293 | JPY 156,201,144 | JPY 156,201,144 | 0 | JPY 1,255,497 | JPY 3608 | JPY 3579 |
| 2024-11-29 (Friday) | 43,293 | JPY 154,945,647 | JPY 154,945,647 | 0 | JPY -1,515,255 | JPY 3579 | JPY 3614 |
| 2024-11-28 (Thursday) | 43,293 | JPY 156,460,902 | JPY 156,460,902 | 0 | JPY 606,102 | JPY 3614 | JPY 3600 |
| 2024-11-27 (Wednesday) | 43,293 | JPY 155,854,800 | JPY 155,854,800 | 0 | JPY -3,333,561 | JPY 3600 | JPY 3677 |
| 2024-11-26 (Tuesday) | 43,293 | JPY 159,188,361 | JPY 159,188,361 | 0 | JPY 3,463,440 | JPY 3677 | JPY 3597 |
| 2024-11-25 (Monday) | 43,293 | JPY 155,724,921 | JPY 155,724,921 | 0 | JPY -3,593,319 | JPY 3597 | JPY 3680 |
| 2024-11-22 (Friday) | 43,293 | JPY 159,318,240 | JPY 159,318,240 | 0 | JPY 9,351,288 | JPY 3680 | JPY 3464 |
| 2024-11-21 (Thursday) | 43,293 | JPY 149,966,952 | JPY 149,966,952 | 0 | JPY 1,039,032 | JPY 3464 | JPY 3440 |
| 2024-11-20 (Wednesday) | 43,293 | JPY 148,927,920 | JPY 148,927,920 | 0 | JPY 909,153 | JPY 3440 | JPY 3419 |
| 2024-11-19 (Tuesday) | 43,293 | JPY 148,018,767 | JPY 148,018,767 | 0 | JPY 2,121,357 | JPY 3419 | JPY 3370 |
| 2024-11-18 (Monday) | 43,293 | JPY 145,897,410 | JPY 145,897,410 | 0 | JPY -8,442,135 | JPY 3370 | JPY 3565 |
| 2024-11-12 (Tuesday) | 43,293 | JPY 154,339,545 | JPY 154,339,545 | 0 | JPY 1,731,720 | JPY 3565 | JPY 3525 |
| 2024-11-11 (Monday) | 43,293 | JPY 152,607,825 | JPY 152,607,825 | 0 | JPY 6,320,778 | JPY 3525 | JPY 3379 |
| 2024-10-25 (Friday) | 43,293 | JPY 146,287,047 | JPY 146,287,047 |
| 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.